Home > Maquoketa State Bank > Total Deposits
Maquoketa State Bank, Total Deposits
| 2024-06-30 | Rank | |
| Total deposits | $313,264,000 | 2,150 |
| Deposits held in domestic offices | $313,264,000 | 2,148 |
| 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 | $164,957,000 | 1,593 |
| Demand deposits | $56,628,000 | 2,356 |
| Nontransaction accounts | $148,307,000 | 2,396 |
| Money market deposit accounts (MMDAs) | $37,364,000 | 2,184 |
| Other savings deposits (excluding MMDAs) | $38,143,000 | 1,852 |
| Total time deposits | $72,800,000 | 2,366 |
| Total time and savings deposits | $256,636,000 | 1,978 |
| Noninterest-bearing deposits | $56,628,000 | 2,287 |
| Interest-bearing deposits | $256,636,000 | 2,043 |
| Retail deposits | $302,943,000 | 1,973 |
| Estimated insured deposits | $210,527,000 | 2,270 |
| IRAs and Keogh plan accounts | $11,750,000 | 1,411 |
| Brokered deposits | $428,000 | 2,031 |
| Fully insured brokered deposits | $0 | 1,898 |
| Deposits obtained via list services, yet not brokered | $0 | 1,014 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-12-31 | Rank | |
| Total deposits | $306,711,000 | 2,174 |
| Deposits held in domestic offices | $306,711,000 | 2,173 |
| 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 | $166,104,000 | 1,595 |
| Demand deposits | $60,730,000 | 2,287 |
| Nontransaction accounts | $140,607,000 | 2,428 |
| Money market deposit accounts (MMDAs) | $31,903,000 | 2,354 |
| Other savings deposits (excluding MMDAs) | $42,183,000 | 1,777 |
| Total time deposits | $66,521,000 | 2,368 |
| Total time and savings deposits | $245,981,000 | 2,009 |
| Noninterest-bearing deposits | $60,730,000 | 2,254 |
| Interest-bearing deposits | $245,981,000 | 2,061 |
| Retail deposits | $296,241,000 | 2,023 |
| Estimated insured deposits | $197,576,000 | 2,358 |
| IRAs and Keogh plan accounts | $11,516,000 | 1,429 |
| Brokered deposits | $428,000 | 1,967 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $305,842,000 | 2,174 |
| Deposits held in domestic offices | $305,842,000 | 2,173 |
| 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 | $168,059,000 | 1,585 |
| Demand deposits | $59,278,000 | 2,329 |
| Nontransaction accounts | $137,783,000 | 2,463 |
| Money market deposit accounts (MMDAs) | $31,158,000 | 2,417 |
| Other savings deposits (excluding MMDAs) | $44,084,000 | 1,783 |
| Total time deposits | $62,541,000 | 2,372 |
| Total time and savings deposits | $246,564,000 | 1,994 |
| Noninterest-bearing deposits | $59,278,000 | 2,310 |
| Interest-bearing deposits | $246,564,000 | 2,046 |
| Retail deposits | $297,623,000 | 2,012 |
| Estimated insured deposits | $191,557,000 | 2,406 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $428,000 | 1,927 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $303,255,000 | 2,190 |
| Deposits held in domestic offices | $303,255,000 | 2,188 |
| 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 | $168,277,000 | 1,576 |
| Demand deposits | $67,471,000 | 2,166 |
| Nontransaction accounts | $134,978,000 | 2,456 |
| Money market deposit accounts (MMDAs) | $31,089,000 | 2,414 |
| Other savings deposits (excluding MMDAs) | $49,193,000 | 1,682 |
| Total time deposits | $54,696,000 | 2,455 |
| Total time and savings deposits | $235,784,000 | 2,040 |
| Noninterest-bearing deposits | $67,471,000 | 2,162 |
| Interest-bearing deposits | $235,784,000 | 2,103 |
| Retail deposits | $299,052,000 | 2,021 |
| Estimated insured deposits | $199,066,000 | 2,353 |
| IRAs and Keogh plan accounts | $11,510,000 | 1,435 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $304,327,000 | 2,208 |
| Deposits held in domestic offices | $304,327,000 | 2,207 |
| 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 | $169,739,000 | 1,646 |
| Demand deposits | $62,254,000 | 2,353 |
| Nontransaction accounts | $134,588,000 | 2,495 |
| Money market deposit accounts (MMDAs) | $31,672,000 | 2,489 |
| Other savings deposits (excluding MMDAs) | $50,641,000 | 1,753 |
| Total time deposits | $52,275,000 | 2,417 |
| Total time and savings deposits | $242,073,000 | 2,029 |
| Noninterest-bearing deposits | $62,254,000 | 2,344 |
| Interest-bearing deposits | $242,073,000 | 2,095 |
| Retail deposits | $298,019,000 | 2,071 |
| Estimated insured deposits | $192,559,000 | 2,420 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $3,000 | 1,813 |
| Fully insured brokered deposits | $3,000 | 1,582 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $304,891,000 | 2,218 |
| Deposits held in domestic offices | $304,891,000 | 2,216 |
| 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 | $178,107,000 | 1,632 |
| Demand deposits | $65,877,000 | 2,320 |
| Nontransaction accounts | $126,784,000 | 2,563 |
| Money market deposit accounts (MMDAs) | $33,506,000 | 2,501 |
| Other savings deposits (excluding MMDAs) | $51,939,000 | 1,759 |
| Total time deposits | $41,339,000 | 2,612 |
| Total time and savings deposits | $239,014,000 | 2,041 |
| Noninterest-bearing deposits | $65,877,000 | 2,341 |
| Interest-bearing deposits | $239,014,000 | 2,100 |
| Retail deposits | $302,651,000 | 2,088 |
| Estimated insured deposits | $193,039,000 | 2,390 |
| IRAs and Keogh plan accounts | $11,429,000 | 1,481 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $326,526,000 | 2,142 |
| Deposits held in domestic offices | $326,526,000 | 2,141 |
| 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 | $197,673,000 | 1,507 |
| Demand deposits | $67,422,000 | 2,324 |
| Nontransaction accounts | $128,853,000 | 2,553 |
| Money market deposit accounts (MMDAs) | $33,174,000 | 2,581 |
| Other savings deposits (excluding MMDAs) | $53,432,000 | 1,783 |
| Total time deposits | $42,247,000 | 2,546 |
| Total time and savings deposits | $259,104,000 | 1,933 |
| Noninterest-bearing deposits | $67,422,000 | 2,356 |
| Interest-bearing deposits | $259,104,000 | 1,981 |
| Retail deposits | $323,887,000 | 2,042 |
| Estimated insured deposits | $188,028,000 | 2,471 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $319,533,000 | 2,180 |
| Deposits held in domestic offices | $319,533,000 | 2,180 |
| Individuals, partnerships, and corporations | $264,399,000 | 2,292 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $55,134,000 | 1,190 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $188,521,000 | 1,575 |
| Demand deposits | $66,767,000 | 2,334 |
| Nontransaction accounts | $131,012,000 | 2,560 |
| Money market deposit accounts (MMDAs) | $30,836,000 | 2,719 |
| Other savings deposits (excluding MMDAs) | $56,070,000 | 1,760 |
| Total time deposits | $44,106,000 | 2,512 |
| Total time and savings deposits | $252,766,000 | 1,989 |
| Noninterest-bearing deposits | $66,767,000 | 2,366 |
| Interest-bearing deposits | $252,766,000 | 2,045 |
| Retail deposits | $317,093,000 | 2,095 |
| Estimated insured deposits | $203,683,000 | 2,350 |
| IRAs and Keogh plan accounts | $12,138,000 | 1,481 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $321,640,000 | 2,179 |
| Deposits held in domestic offices | $321,640,000 | 2,179 |
| Individuals, partnerships, and corporations | $262,538,000 | 2,305 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $59,102,000 | 1,129 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $188,518,000 | 1,552 |
| Demand deposits | $66,106,000 | 2,329 |
| Nontransaction accounts | $133,122,000 | 2,545 |
| Money market deposit accounts (MMDAs) | $32,388,000 | 2,658 |
| Other savings deposits (excluding MMDAs) | $54,884,000 | 1,789 |
| Total time deposits | $45,850,000 | 2,483 |
| Total time and savings deposits | $255,534,000 | 1,993 |
| Noninterest-bearing deposits | $66,105,000 | 2,382 |
| Interest-bearing deposits | $255,535,000 | 2,039 |
| Retail deposits | $319,740,000 | 2,087 |
| Estimated insured deposits | $201,150,000 | 2,392 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| 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 | $307,922,000 | 2,224 |
| Deposits held in domestic offices | $307,922,000 | 2,224 |
| Individuals, partnerships, and corporations | $254,284,000 | 2,334 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $53,638,000 | 1,200 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $177,941,000 | 1,583 |
| Demand deposits | $65,757,000 | 2,315 |
| Nontransaction accounts | $129,981,000 | 2,576 |
| Money market deposit accounts (MMDAs) | $30,750,000 | 2,676 |
| Other savings deposits (excluding MMDAs) | $50,898,000 | 1,836 |
| Total time deposits | $48,334,000 | 2,453 |
| Total time and savings deposits | $242,165,000 | 2,056 |
| Noninterest-bearing deposits | $65,756,000 | 2,367 |
| Interest-bearing deposits | $242,166,000 | 2,097 |
| Retail deposits | $305,768,000 | 2,131 |
| Estimated insured deposits | $202,782,000 | 2,367 |
| IRAs and Keogh plan accounts | $12,050,000 | 1,513 |
| 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 | $301,827,000 | 2,257 |
| Deposits held in domestic offices | $301,827,000 | 2,257 |
| Individuals, partnerships, and corporations | $243,096,000 | 2,406 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $58,731,000 | 1,087 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $170,727,000 | 1,566 |
| Demand deposits | $62,217,000 | 2,348 |
| Nontransaction accounts | $131,100,000 | 2,579 |
| Money market deposit accounts (MMDAs) | $31,160,000 | 2,669 |
| Other savings deposits (excluding MMDAs) | $49,991,000 | 1,845 |
| Total time deposits | $49,950,000 | 2,468 |
| Total time and savings deposits | $239,610,000 | 2,070 |
| Noninterest-bearing deposits | $62,217,000 | 2,423 |
| Interest-bearing deposits | $239,610,000 | 2,110 |
| Retail deposits | $299,413,000 | 2,150 |
| Estimated insured deposits | $198,305,000 | 2,414 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| 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 | $300,882,000 | 2,233 |
| Deposits held in domestic offices | $300,882,000 | 2,233 |
| Individuals, partnerships, and corporations | $247,548,000 | 2,351 |
| U.S. Government | $1,000 | 704 |
| States and political subdivisions in the U.S. | $53,333,000 | 1,164 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $160,525,000 | 1,591 |
| Demand deposits | $59,844,000 | 2,366 |
| Nontransaction accounts | $140,357,000 | 2,472 |
| Money market deposit accounts (MMDAs) | $35,652,000 | 2,489 |
| Other savings deposits (excluding MMDAs) | $49,484,000 | 1,834 |
| Total time deposits | $55,221,000 | 2,342 |
| Total time and savings deposits | $241,038,000 | 2,052 |
| Noninterest-bearing deposits | $59,844,000 | 2,458 |
| Interest-bearing deposits | $241,038,000 | 2,088 |
| Retail deposits | $295,903,000 | 2,136 |
| Estimated insured deposits | $202,361,000 | 2,377 |
| IRAs and Keogh plan accounts | $12,606,000 | 1,506 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $302,014,000 | 2,200 |
| Deposits held in domestic offices | $302,014,000 | 2,200 |
| Individuals, partnerships, and corporations | $249,979,000 | 2,331 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $52,035,000 | 1,179 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $167,443,000 | 1,478 |
| Demand deposits | $61,971,000 | 2,283 |
| Nontransaction accounts | $134,571,000 | 2,516 |
| Money market deposit accounts (MMDAs) | $28,881,000 | 2,694 |
| Other savings deposits (excluding MMDAs) | $48,165,000 | 1,824 |
| Total time deposits | $57,525,000 | 2,317 |
| Total time and savings deposits | $240,043,000 | 2,050 |
| Noninterest-bearing deposits | $61,971,000 | 2,385 |
| Interest-bearing deposits | $240,043,000 | 2,071 |
| Retail deposits | $296,780,000 | 2,097 |
| Estimated insured deposits | $202,394,000 | 2,371 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $283,807,000 | 2,217 |
| Deposits held in domestic offices | $283,807,000 | 2,217 |
| Individuals, partnerships, and corporations | $237,452,000 | 2,310 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $46,355,000 | 1,264 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $148,759,000 | 1,471 |
| Demand deposits | $55,297,000 | 2,279 |
| Nontransaction accounts | $135,048,000 | 2,471 |
| Money market deposit accounts (MMDAs) | $30,358,000 | 2,547 |
| Other savings deposits (excluding MMDAs) | $44,279,000 | 1,845 |
| Total time deposits | $60,410,000 | 2,290 |
| Total time and savings deposits | $228,510,000 | 2,060 |
| Noninterest-bearing deposits | $55,296,000 | 2,405 |
| Interest-bearing deposits | $228,511,000 | 2,074 |
| Retail deposits | $277,425,000 | 2,100 |
| Estimated insured deposits | $194,033,000 | 2,353 |
| IRAs and Keogh plan accounts | $12,834,000 | 1,491 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $281,235,000 | 2,193 |
| Deposits held in domestic offices | $281,235,000 | 2,193 |
| Individuals, partnerships, and corporations | $228,205,000 | 2,322 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $53,030,000 | 1,073 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $147,440,000 | 1,363 |
| Demand deposits | $51,627,000 | 2,278 |
| Nontransaction accounts | $133,795,000 | 2,470 |
| Money market deposit accounts (MMDAs) | $30,120,000 | 2,521 |
| Other savings deposits (excluding MMDAs) | $39,783,000 | 1,941 |
| Total time deposits | $63,892,000 | 2,234 |
| Total time and savings deposits | $229,608,000 | 2,020 |
| Noninterest-bearing deposits | $51,627,000 | 2,431 |
| Interest-bearing deposits | $229,608,000 | 2,032 |
| Retail deposits | $274,210,000 | 2,077 |
| Estimated insured deposits | $184,533,000 | 2,419 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $276,603,000 | 2,201 |
| Deposits held in domestic offices | $276,603,000 | 2,201 |
| Individuals, partnerships, and corporations | $227,348,000 | 2,312 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $49,255,000 | 1,135 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $140,514,000 | 1,382 |
| Demand deposits | $54,075,000 | 2,186 |
| Nontransaction accounts | $136,089,000 | 2,425 |
| Money market deposit accounts (MMDAs) | $33,205,000 | 2,376 |
| Other savings deposits (excluding MMDAs) | $37,929,000 | 1,961 |
| Total time deposits | $64,955,000 | 2,239 |
| Total time and savings deposits | $222,528,000 | 2,055 |
| Noninterest-bearing deposits | $54,076,000 | 2,379 |
| Interest-bearing deposits | $222,527,000 | 2,061 |
| Retail deposits | $270,320,000 | 2,093 |
| Estimated insured deposits | $185,328,000 | 2,412 |
| IRAs and Keogh plan accounts | $12,286,000 | 1,543 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $265,158,000 | 2,123 |
| Deposits held in domestic offices | $265,158,000 | 2,123 |
| Individuals, partnerships, and corporations | $214,948,000 | 2,238 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $50,210,000 | 1,086 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $139,964,000 | 1,067 |
| Demand deposits | $53,124,000 | 1,784 |
| Nontransaction accounts | $125,194,000 | 2,512 |
| Money market deposit accounts (MMDAs) | $24,701,000 | 2,638 |
| Other savings deposits (excluding MMDAs) | $34,960,000 | 1,957 |
| Total time deposits | $65,533,000 | 2,265 |
| Total time and savings deposits | $212,034,000 | 2,072 |
| Noninterest-bearing deposits | $53,124,000 | 2,040 |
| Interest-bearing deposits | $212,034,000 | 2,075 |
| Retail deposits | $258,674,000 | 1,996 |
| Estimated insured deposits | $172,312,000 | 2,417 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $252,961,000 | 2,185 |
| Deposits held in domestic offices | $252,961,000 | 2,185 |
| Individuals, partnerships, and corporations | $205,179,000 | 2,316 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $47,782,000 | 1,122 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $128,240,000 | 1,150 |
| Demand deposits | $48,097,000 | 1,961 |
| Nontransaction accounts | $124,721,000 | 2,511 |
| Money market deposit accounts (MMDAs) | $26,103,000 | 2,545 |
| Other savings deposits (excluding MMDAs) | $33,696,000 | 1,975 |
| Total time deposits | $64,923,000 | 2,298 |
| Total time and savings deposits | $204,864,000 | 2,110 |
| Noninterest-bearing deposits | $48,099,000 | 2,206 |
| Interest-bearing deposits | $204,862,000 | 2,110 |
| Retail deposits | $245,492,000 | 2,070 |
| Estimated insured deposits | $177,772,000 | 2,349 |
| IRAs and Keogh plan accounts | $12,586,000 | 1,530 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $244,396,000 | 2,243 |
| Deposits held in domestic offices | $244,396,000 | 2,243 |
| Individuals, partnerships, and corporations | $189,898,000 | 2,453 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $54,498,000 | 970 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $120,526,000 | 1,213 |
| Demand deposits | $42,681,000 | 2,171 |
| Nontransaction accounts | $123,870,000 | 2,546 |
| Money market deposit accounts (MMDAs) | $27,231,000 | 2,520 |
| Other savings deposits (excluding MMDAs) | $31,962,000 | 2,042 |
| Total time deposits | $64,677,000 | 2,319 |
| Total time and savings deposits | $201,715,000 | 2,129 |
| Noninterest-bearing deposits | $37,723,000 | 2,600 |
| Interest-bearing deposits | $206,673,000 | 2,097 |
| Retail deposits | $237,346,000 | 2,114 |
| Estimated insured deposits | $164,876,000 | 2,485 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $302,000 | 2,026 |
| Fully insured brokered deposits | $302,000 | 1,732 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $249,985,000 | 2,201 |
| Deposits held in domestic offices | $249,985,000 | 2,201 |
| Individuals, partnerships, and corporations | $182,607,000 | 2,505 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $67,379,000 | 780 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $116,104,000 | 1,252 |
| Demand deposits | $44,617,000 | 2,035 |
| Nontransaction accounts | $133,882,000 | 2,416 |
| Money market deposit accounts (MMDAs) | $31,077,000 | 2,368 |
| Other savings deposits (excluding MMDAs) | $32,481,000 | 2,038 |
| Total time deposits | $70,322,000 | 2,202 |
| Total time and savings deposits | $205,369,000 | 2,108 |
| Noninterest-bearing deposits | $44,617,000 | 2,281 |
| Interest-bearing deposits | $205,368,000 | 2,103 |
| Retail deposits | $238,007,000 | 2,119 |
| Estimated insured deposits | $171,751,000 | 2,409 |
| IRAs and Keogh plan accounts | $13,065,000 | 1,514 |
| Brokered deposits | $2,020,000 | 1,838 |
| Fully insured brokered deposits | $2,020,000 | 1,577 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $249,774,000 | 2,215 |
| Deposits held in domestic offices | $249,774,000 | 2,215 |
| Individuals, partnerships, and corporations | $201,654,000 | 2,355 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $48,120,000 | 1,095 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $128,332,000 | 1,114 |
| Demand deposits | $43,112,000 | 2,094 |
| Nontransaction accounts | $121,442,000 | 2,596 |
| Money market deposit accounts (MMDAs) | $18,238,000 | 3,067 |
| Other savings deposits (excluding MMDAs) | $32,651,000 | 2,055 |
| Total time deposits | $70,553,000 | 2,197 |
| Total time and savings deposits | $206,662,000 | 2,112 |
| Noninterest-bearing deposits | $43,112,000 | 2,352 |
| Interest-bearing deposits | $206,662,000 | 2,104 |
| Retail deposits | $236,010,000 | 2,131 |
| Estimated insured deposits | $173,651,000 | 2,403 |
| IRAs and Keogh plan accounts | $13,083,000 | 1,514 |
| Brokered deposits | $2,019,000 | 1,880 |
| Fully insured brokered deposits | $2,019,000 | 1,612 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $241,545,000 | 2,248 |
| Deposits held in domestic offices | $241,545,000 | 2,248 |
| Individuals, partnerships, and corporations | $197,204,000 | 2,376 |
| U.S. Government | $1,000 | 933 |
| States and political subdivisions in the U.S. | $44,103,000 | 1,166 |
| Commercial banks and other depository institutions in U.S. | $237,000 | 2,040 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $119,089,000 | 1,223 |
| Demand deposits | $45,257,000 | 2,009 |
| Nontransaction accounts | $122,456,000 | 2,557 |
| Money market deposit accounts (MMDAs) | $19,842,000 | 2,977 |
| Other savings deposits (excluding MMDAs) | $31,256,000 | 2,100 |
| Total time deposits | $71,358,000 | 2,139 |
| Total time and savings deposits | $196,288,000 | 2,169 |
| Noninterest-bearing deposits | $45,258,000 | 2,292 |
| Interest-bearing deposits | $196,287,000 | 2,163 |
| Retail deposits | $226,531,000 | 2,184 |
| Estimated insured deposits | $179,803,000 | 2,325 |
| IRAs and Keogh plan accounts | $12,837,000 | 1,550 |
| Brokered deposits | $1,018,000 | 2,022 |
| Fully insured brokered deposits | $1,018,000 | 1,740 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $241,672,000 | 2,252 |
| Deposits held in domestic offices | $241,672,000 | 2,252 |
| Individuals, partnerships, and corporations | $163,279,000 | 2,717 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $78,393,000 | 665 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $121,700,000 | 1,178 |
| Demand deposits | $42,575,000 | 2,112 |
| Nontransaction accounts | $119,972,000 | 2,613 |
| Money market deposit accounts (MMDAs) | $17,926,000 | 3,138 |
| Other savings deposits (excluding MMDAs) | $30,959,000 | 2,119 |
| Total time deposits | $71,086,000 | 2,136 |
| Total time and savings deposits | $199,097,000 | 2,151 |
| Noninterest-bearing deposits | $42,575,000 | 2,387 |
| Interest-bearing deposits | $199,097,000 | 2,137 |
| Retail deposits | $226,788,000 | 2,184 |
| Estimated insured deposits | $177,066,000 | 2,349 |
| IRAs and Keogh plan accounts | $12,861,000 | 1,580 |
| Brokered deposits | $1,015,000 | 2,019 |
| Fully insured brokered deposits | $1,015,000 | 1,730 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $240,593,000 | 2,257 |
| Deposits held in domestic offices | $240,593,000 | 2,257 |
| Individuals, partnerships, and corporations | $192,132,000 | 2,414 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $48,220,000 | 1,044 |
| Commercial banks and other depository institutions in U.S. | $241,000 | 2,052 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $116,005,000 | 1,253 |
| Demand deposits | $44,234,000 | 2,041 |
| Nontransaction accounts | $124,588,000 | 2,539 |
| Money market deposit accounts (MMDAs) | $20,389,000 | 2,997 |
| Other savings deposits (excluding MMDAs) | $32,795,000 | 2,071 |
| Total time deposits | $71,404,000 | 2,113 |
| Total time and savings deposits | $196,359,000 | 2,176 |
| Noninterest-bearing deposits | $44,233,000 | 2,315 |
| Interest-bearing deposits | $196,360,000 | 2,171 |
| Retail deposits | $226,661,000 | 2,190 |
| Estimated insured deposits | $190,198,000 | 2,230 |
| IRAs and Keogh plan accounts | $13,013,000 | 1,569 |
| Brokered deposits | $6,012,000 | 1,451 |
| Fully insured brokered deposits | $6,012,000 | 1,287 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $248,676,000 | 2,208 |
| Deposits held in domestic offices | $248,676,000 | 2,208 |
| Individuals, partnerships, and corporations | $199,307,000 | 2,369 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $49,129,000 | 1,013 |
| Commercial banks and other depository institutions in U.S. | $241,000 | 1,994 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $121,115,000 | 1,201 |
| Demand deposits | $43,497,000 | 2,073 |
| Nontransaction accounts | $127,562,000 | 2,534 |
| Money market deposit accounts (MMDAs) | $19,691,000 | 3,118 |
| Other savings deposits (excluding MMDAs) | $32,926,000 | 2,092 |
| Total time deposits | $74,945,000 | 2,031 |
| Total time and savings deposits | $205,180,000 | 2,134 |
| Noninterest-bearing deposits | $38,986,000 | 2,530 |
| Interest-bearing deposits | $209,690,000 | 2,067 |
| Retail deposits | $232,782,000 | 2,146 |
| Estimated insured deposits | $195,942,000 | 2,189 |
| IRAs and Keogh plan accounts | $12,981,000 | 1,594 |
| Brokered deposits | $6,004,000 | 1,665 |
| Fully insured brokered deposits | $6,004,000 | 1,539 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $244,544,000 | 2,256 |
| Deposits held in domestic offices | $244,544,000 | 2,256 |
| Individuals, partnerships, and corporations | $202,741,000 | 2,361 |
| U.S. Government | $4,000 | 799 |
| States and political subdivisions in the U.S. | $41,557,000 | 1,196 |
| Commercial banks and other depository institutions in U.S. | $242,000 | 2,024 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $116,876,000 | 1,260 |
| Demand deposits | $43,376,000 | 2,107 |
| Nontransaction accounts | $127,668,000 | 2,544 |
| Money market deposit accounts (MMDAs) | $19,340,000 | 3,149 |
| Other savings deposits (excluding MMDAs) | $31,497,000 | 2,133 |
| Total time deposits | $76,831,000 | 2,006 |
| Total time and savings deposits | $201,168,000 | 2,165 |
| Noninterest-bearing deposits | $43,376,000 | 2,409 |
| Interest-bearing deposits | $201,168,000 | 2,151 |
| Retail deposits | $226,396,000 | 2,217 |
| Estimated insured deposits | $196,506,000 | 2,191 |
| IRAs and Keogh plan accounts | $13,045,000 | 1,610 |
| Brokered deposits | $8,264,000 | 1,512 |
| Fully insured brokered deposits | $8,264,000 | 1,394 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $239,223,000 | 2,297 |
| Deposits held in domestic offices | $239,223,000 | 2,297 |
| Individuals, partnerships, and corporations | $196,315,000 | 2,409 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $42,670,000 | 1,109 |
| Commercial banks and other depository institutions in U.S. | $239,000 | 2,071 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $115,142,000 | 1,251 |
| Demand deposits | $40,513,000 | 2,179 |
| Nontransaction accounts | $124,082,000 | 2,626 |
| Money market deposit accounts (MMDAs) | $18,061,000 | 3,278 |
| Other savings deposits (excluding MMDAs) | $30,595,000 | 2,171 |
| Total time deposits | $75,426,000 | 2,065 |
| Total time and savings deposits | $198,711,000 | 2,185 |
| Noninterest-bearing deposits | $40,512,000 | 2,474 |
| Interest-bearing deposits | $198,711,000 | 2,172 |
| Retail deposits | $222,451,000 | 2,246 |
| Estimated insured deposits | $189,973,000 | 2,266 |
| IRAs and Keogh plan accounts | $13,545,000 | 1,596 |
| Brokered deposits | $8,236,000 | 1,502 |
| Fully insured brokered deposits | $8,236,000 | 1,394 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $235,419,000 | 2,324 |
| Deposits held in domestic offices | $235,419,000 | 2,324 |
| Individuals, partnerships, and corporations | $191,155,000 | 2,478 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $44,026,000 | 1,099 |
| Commercial banks and other depository institutions in U.S. | $239,000 | 2,108 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $109,527,000 | 1,345 |
| Demand deposits | $38,703,000 | 2,270 |
| Nontransaction accounts | $125,893,000 | 2,607 |
| Money market deposit accounts (MMDAs) | $20,033,000 | 3,145 |
| Other savings deposits (excluding MMDAs) | $31,503,000 | 2,154 |
| Total time deposits | $74,357,000 | 2,079 |
| Total time and savings deposits | $196,717,000 | 2,201 |
| Noninterest-bearing deposits | $38,702,000 | 2,542 |
| Interest-bearing deposits | $196,717,000 | 2,182 |
| Retail deposits | $218,648,000 | 2,281 |
| Estimated insured deposits | $213,276,000 | 2,052 |
| IRAs and Keogh plan accounts | $13,522,000 | 1,608 |
| Brokered deposits | $7,242,000 | 1,561 |
| Fully insured brokered deposits | $7,242,000 | 1,423 |
| 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 | $241,913,000 | 2,292 |
| Deposits held in domestic offices | $241,913,000 | 2,292 |
| Individuals, partnerships, and corporations | $194,411,000 | 2,473 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $47,502,000 | 1,037 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $112,294,000 | 1,293 |
| Demand deposits | $36,418,000 | 2,389 |
| Nontransaction accounts | $129,619,000 | 2,590 |
| Money market deposit accounts (MMDAs) | $19,676,000 | 3,217 |
| Other savings deposits (excluding MMDAs) | $30,772,000 | 2,187 |
| Total time deposits | $79,171,000 | 2,000 |
| Total time and savings deposits | $205,495,000 | 2,158 |
| Noninterest-bearing deposits | $36,418,000 | 2,661 |
| Interest-bearing deposits | $205,495,000 | 2,135 |
| Retail deposits | $221,586,000 | 2,281 |
| Estimated insured deposits | $216,353,000 | 2,046 |
| IRAs and Keogh plan accounts | $13,578,000 | 1,622 |
| Brokered deposits | $7,236,000 | 1,556 |
| Fully insured brokered deposits | $7,236,000 | 1,394 |
| 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 | $238,307,000 | 2,303 |
| Deposits held in domestic offices | $238,307,000 | 2,303 |
| Individuals, partnerships, and corporations | $195,844,000 | 2,443 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $42,463,000 | 1,141 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $113,561,000 | 1,271 |
| Demand deposits | $38,757,000 | 2,248 |
| Nontransaction accounts | $124,746,000 | 2,648 |
| Money market deposit accounts (MMDAs) | $15,032,000 | 3,601 |
| Other savings deposits (excluding MMDAs) | $30,279,000 | 2,182 |
| Total time deposits | $79,435,000 | 2,001 |
| Total time and savings deposits | $199,550,000 | 2,192 |
| Noninterest-bearing deposits | $38,757,000 | 2,553 |
| Interest-bearing deposits | $199,550,000 | 2,173 |
| Retail deposits | $216,990,000 | 2,320 |
| Estimated insured deposits | $198,691,000 | 2,182 |
| IRAs and Keogh plan accounts | $13,639,000 | 1,628 |
| Brokered deposits | $7,231,000 | 1,537 |
| Fully insured brokered deposits | $7,231,000 | 1,405 |
| 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 | $236,225,000 | 2,318 |
| Deposits held in domestic offices | $236,225,000 | 2,318 |
| Individuals, partnerships, and corporations | $187,862,000 | 2,509 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $48,363,000 | 950 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $111,438,000 | 1,245 |
| Demand deposits | $39,611,000 | 2,159 |
| Nontransaction accounts | $124,787,000 | 2,644 |
| Money market deposit accounts (MMDAs) | $15,598,000 | 3,568 |
| Other savings deposits (excluding MMDAs) | $29,682,000 | 2,200 |
| Total time deposits | $79,507,000 | 2,014 |
| Total time and savings deposits | $196,614,000 | 2,212 |
| Noninterest-bearing deposits | $39,612,000 | 2,474 |
| Interest-bearing deposits | $196,613,000 | 2,183 |
| Retail deposits | $216,454,000 | 2,298 |
| Estimated insured deposits | $202,043,000 | 2,136 |
| IRAs and Keogh plan accounts | $14,064,000 | 1,598 |
| Brokered deposits | $6,923,000 | 1,557 |
| Fully insured brokered deposits | $6,923,000 | 1,428 |
| 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 | $238,082,000 | 2,295 |
| Deposits held in domestic offices | $238,082,000 | 2,295 |
| Individuals, partnerships, and corporations | $190,637,000 | 2,468 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $47,445,000 | 983 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $117,487,000 | 1,153 |
| Demand deposits | $35,465,000 | 2,326 |
| Nontransaction accounts | $120,595,000 | 2,727 |
| Money market deposit accounts (MMDAs) | $16,299,000 | 3,512 |
| Other savings deposits (excluding MMDAs) | $29,515,000 | 2,222 |
| Total time deposits | $74,781,000 | 2,137 |
| Total time and savings deposits | $202,617,000 | 2,159 |
| Noninterest-bearing deposits | $35,465,000 | 2,623 |
| Interest-bearing deposits | $202,617,000 | 2,123 |
| Retail deposits | $224,167,000 | 2,226 |
| Estimated insured deposits | $210,379,000 | 2,058 |
| IRAs and Keogh plan accounts | $14,491,000 | 1,573 |
| Brokered deposits | $2,242,000 | 2,054 |
| Fully insured brokered deposits | $2,242,000 | 1,883 |
| 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 | $245,859,000 | 2,242 |
| Deposits held in domestic offices | $245,859,000 | 2,242 |
| Individuals, partnerships, and corporations | $191,422,000 | 2,473 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $54,437,000 | 883 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $125,157,000 | 1,043 |
| Demand deposits | $35,340,000 | 2,334 |
| Nontransaction accounts | $120,702,000 | 2,740 |
| Money market deposit accounts (MMDAs) | $16,341,000 | 3,543 |
| Other savings deposits (excluding MMDAs) | $29,395,000 | 2,215 |
| Total time deposits | $74,966,000 | 2,145 |
| Total time and savings deposits | $210,519,000 | 2,106 |
| Noninterest-bearing deposits | $35,340,000 | 2,631 |
| Interest-bearing deposits | $210,519,000 | 2,050 |
| Retail deposits | $231,983,000 | 2,176 |
| Estimated insured deposits | $206,691,000 | 2,099 |
| IRAs and Keogh plan accounts | $14,818,000 | 1,544 |
| Brokered deposits | $2,242,000 | 2,020 |
| Fully insured brokered deposits | $2,242,000 | 1,868 |
| 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 | $240,957,000 | 2,282 |
| Deposits held in domestic offices | $240,957,000 | 2,282 |
| Individuals, partnerships, and corporations | $193,091,000 | 2,464 |
| U.S. Government | $12,000 | 622 |
| States and political subdivisions in the U.S. | $47,854,000 | 961 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $121,061,000 | 1,101 |
| Demand deposits | $40,803,000 | 2,084 |
| Nontransaction accounts | $119,896,000 | 2,735 |
| Money market deposit accounts (MMDAs) | $15,352,000 | 3,639 |
| Other savings deposits (excluding MMDAs) | $27,009,000 | 2,291 |
| Total time deposits | $77,535,000 | 2,080 |
| Total time and savings deposits | $200,154,000 | 2,172 |
| Noninterest-bearing deposits | $40,803,000 | 2,429 |
| Interest-bearing deposits | $200,154,000 | 2,144 |
| Retail deposits | $225,507,000 | 2,229 |
| Estimated insured deposits | $205,710,000 | 2,098 |
| IRAs and Keogh plan accounts | $14,888,000 | 1,549 |
| Brokered deposits | $2,171,000 | 2,040 |
| Fully insured brokered deposits | $2,171,000 | 1,891 |
| 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 | $237,239,000 | 2,298 |
| Deposits held in domestic offices | $237,239,000 | 2,298 |
| Individuals, partnerships, and corporations | $186,453,000 | 2,530 |
| U.S. Government | $3,000 | 798 |
| States and political subdivisions in the U.S. | $50,783,000 | 898 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $114,451,000 | 1,125 |
| Demand deposits | $35,926,000 | 2,247 |
| Nontransaction accounts | $122,788,000 | 2,713 |
| Money market deposit accounts (MMDAs) | $19,404,000 | 3,319 |
| Other savings deposits (excluding MMDAs) | $26,285,000 | 2,339 |
| Total time deposits | $77,099,000 | 2,120 |
| Total time and savings deposits | $201,313,000 | 2,171 |
| Noninterest-bearing deposits | $35,926,000 | 2,599 |
| Interest-bearing deposits | $201,313,000 | 2,126 |
| Retail deposits | $223,726,000 | 2,238 |
| Estimated insured deposits | $204,282,000 | 2,116 |
| IRAs and Keogh plan accounts | $15,994,000 | 1,479 |
| Brokered deposits | $2,400,000 | 2,009 |
| Fully insured brokered deposits | $2,400,000 | 1,856 |
| 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 | $233,587,000 | 2,317 |
| Deposits held in domestic offices | $233,587,000 | 2,316 |
| Individuals, partnerships, and corporations | $189,397,000 | 2,511 |
| U.S. Government | $2,000 | 893 |
| States and political subdivisions in the U.S. | $44,188,000 | 1,023 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $109,149,000 | 1,187 |
| Demand deposits | $37,230,000 | 2,177 |
| Nontransaction accounts | $124,438,000 | 2,703 |
| Money market deposit accounts (MMDAs) | $19,407,000 | 3,342 |
| Other savings deposits (excluding MMDAs) | $26,244,000 | 2,349 |
| Total time deposits | $78,787,000 | 2,107 |
| Total time and savings deposits | $196,357,000 | 2,235 |
| Noninterest-bearing deposits | $37,231,000 | 2,509 |
| Interest-bearing deposits | $196,356,000 | 2,201 |
| Retail deposits | $219,721,000 | 2,267 |
| Estimated insured deposits | $209,362,000 | 2,091 |
| IRAs and Keogh plan accounts | $16,143,000 | 1,474 |
| Brokered deposits | $2,399,000 | 1,971 |
| Fully insured brokered deposits | $2,399,000 | 1,819 |
| 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 | $236,003,000 | 2,319 |
| Deposits held in domestic offices | $236,003,000 | 2,319 |
| Individuals, partnerships, and corporations | $188,941,000 | 2,543 |
| U.S. Government | $1,000 | 1,008 |
| States and political subdivisions in the U.S. | $47,061,000 | 966 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $112,187,000 | 1,134 |
| Demand deposits | $36,219,000 | 2,199 |
| Nontransaction accounts | $123,816,000 | 2,739 |
| Money market deposit accounts (MMDAs) | $20,087,000 | 3,319 |
| Other savings deposits (excluding MMDAs) | $24,954,000 | 2,434 |
| Total time deposits | $78,775,000 | 2,127 |
| Total time and savings deposits | $199,784,000 | 2,224 |
| Noninterest-bearing deposits | $36,220,000 | 2,547 |
| Interest-bearing deposits | $199,783,000 | 2,186 |
| Retail deposits | $222,402,000 | 2,261 |
| Estimated insured deposits | $207,788,000 | 2,116 |
| IRAs and Keogh plan accounts | $16,373,000 | 1,467 |
| Brokered deposits | $2,398,000 | 1,953 |
| Fully insured brokered deposits | $2,398,000 | 1,810 |
| 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 | $228,620,000 | 2,378 |
| Deposits held in domestic offices | $228,620,000 | 2,377 |
| Individuals, partnerships, and corporations | $188,766,000 | 2,535 |
| U.S. Government | $12,000 | 656 |
| States and political subdivisions in the U.S. | $39,842,000 | 1,117 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $109,528,000 | 1,174 |
| Demand deposits | $36,572,000 | 2,204 |
| Nontransaction accounts | $119,092,000 | 2,826 |
| Money market deposit accounts (MMDAs) | $17,329,000 | 3,571 |
| Other savings deposits (excluding MMDAs) | $22,056,000 | 2,589 |
| Total time deposits | $79,707,000 | 2,136 |
| Total time and savings deposits | $192,048,000 | 2,304 |
| Noninterest-bearing deposits | $36,572,000 | 2,573 |
| Interest-bearing deposits | $192,048,000 | 2,263 |
| Retail deposits | $213,890,000 | 2,343 |
| Estimated insured deposits | $189,132,000 | 2,294 |
| IRAs and Keogh plan accounts | $16,656,000 | 1,461 |
| Brokered deposits | $2,911,000 | 1,896 |
| Fully insured brokered deposits | $2,911,000 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $228,340,000 | 2,373 |
| Deposits held in domestic offices | $228,340,000 | 2,373 |
| Individuals, partnerships, and corporations | $183,807,000 | 2,610 |
| U.S. Government | $3,000 | 818 |
| States and political subdivisions in the U.S. | $44,530,000 | 945 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $110,887,000 | 1,067 |
| Demand deposits | $34,193,000 | 2,248 |
| Nontransaction accounts | $117,453,000 | 2,870 |
| Money market deposit accounts (MMDAs) | $15,476,000 | 3,800 |
| Other savings deposits (excluding MMDAs) | $20,273,000 | 2,740 |
| Total time deposits | $81,704,000 | 2,126 |
| Total time and savings deposits | $194,147,000 | 2,289 |
| Noninterest-bearing deposits | $34,193,000 | 2,631 |
| Interest-bearing deposits | $194,147,000 | 2,238 |
| Retail deposits | $214,478,000 | 2,325 |
| Estimated insured deposits | $202,465,000 | 2,179 |
| IRAs and Keogh plan accounts | $17,111,000 | 1,455 |
| Brokered deposits | $2,907,000 | 1,905 |
| Fully insured brokered deposits | $2,907,000 | 1,757 |
| 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 | $229,700,000 | 2,361 |
| Deposits held in domestic offices | $229,700,000 | 2,360 |
| Individuals, partnerships, and corporations | $176,676,000 | 2,689 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $53,024,000 | 791 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $110,402,000 | 1,060 |
| Demand deposits | $34,162,000 | 2,221 |
| Nontransaction accounts | $119,298,000 | 2,878 |
| Money market deposit accounts (MMDAs) | $17,323,000 | 3,646 |
| Other savings deposits (excluding MMDAs) | $20,929,000 | 2,706 |
| Total time deposits | $81,046,000 | 2,197 |
| Total time and savings deposits | $195,538,000 | 2,285 |
| Noninterest-bearing deposits | $34,162,000 | 2,610 |
| Interest-bearing deposits | $195,538,000 | 2,233 |
| Retail deposits | $214,474,000 | 2,322 |
| Estimated insured deposits | $208,241,000 | 2,129 |
| IRAs and Keogh plan accounts | $16,967,000 | 1,486 |
| Brokered deposits | $4,154,000 | 1,709 |
| Fully insured brokered deposits | $4,154,000 | 1,583 |
| 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 | $240,816,000 | 2,275 |
| Deposits held in domestic offices | $240,816,000 | 2,275 |
| Individuals, partnerships, and corporations | $194,227,000 | 2,501 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $46,589,000 | 923 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $114,568,000 | 1,008 |
| Demand deposits | $33,012,000 | 2,266 |
| Nontransaction accounts | $126,248,000 | 2,797 |
| Money market deposit accounts (MMDAs) | $21,621,000 | 3,328 |
| Other savings deposits (excluding MMDAs) | $21,102,000 | 2,700 |
| Total time deposits | $83,525,000 | 2,154 |
| Total time and savings deposits | $207,804,000 | 2,199 |
| Noninterest-bearing deposits | $33,012,000 | 2,660 |
| Interest-bearing deposits | $207,804,000 | 2,129 |
| Retail deposits | $223,521,000 | 2,250 |
| Estimated insured deposits | $197,545,000 | 2,252 |
| IRAs and Keogh plan accounts | $16,856,000 | 1,521 |
| Brokered deposits | $4,153,000 | 1,704 |
| Fully insured brokered deposits | $4,153,000 | 1,575 |
| 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 | $226,601,000 | 2,391 |
| Deposits held in domestic offices | $226,601,000 | 2,391 |
| Individuals, partnerships, and corporations | $189,005,000 | 2,557 |
| U.S. Government | $9,000 | 783 |
| States and political subdivisions in the U.S. | $37,587,000 | 1,117 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $105,758,000 | 1,084 |
| Demand deposits | $31,206,000 | 2,386 |
| Nontransaction accounts | $120,843,000 | 2,886 |
| Money market deposit accounts (MMDAs) | $21,140,000 | 3,354 |
| Other savings deposits (excluding MMDAs) | $20,117,000 | 2,722 |
| Total time deposits | $79,586,000 | 2,292 |
| Total time and savings deposits | $195,395,000 | 2,299 |
| Noninterest-bearing deposits | $31,205,000 | 2,781 |
| Interest-bearing deposits | $195,396,000 | 2,248 |
| Retail deposits | $213,479,000 | 2,338 |
| Estimated insured deposits | $199,706,000 | 2,204 |
| IRAs and Keogh plan accounts | $16,647,000 | 1,571 |
| Brokered deposits | $2,233,000 | 1,956 |
| Fully insured brokered deposits | $2,233,000 | 1,805 |
| 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 | $228,943,000 | 2,362 |
| Deposits held in domestic offices | $228,943,000 | 2,361 |
| Individuals, partnerships, and corporations | $189,569,000 | 2,558 |
| U.S. Government | $3,000 | 922 |
| States and political subdivisions in the U.S. | $39,371,000 | 1,020 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $112,821,000 | 946 |
| Demand deposits | $30,915,000 | 2,340 |
| Nontransaction accounts | $116,122,000 | 3,005 |
| Money market deposit accounts (MMDAs) | $19,064,000 | 3,563 |
| Other savings deposits (excluding MMDAs) | $18,351,000 | 2,878 |
| Total time deposits | $78,707,000 | 2,361 |
| Total time and savings deposits | $198,028,000 | 2,273 |
| Noninterest-bearing deposits | $30,916,000 | 2,757 |
| Interest-bearing deposits | $198,027,000 | 2,213 |
| Retail deposits | $217,776,000 | 2,290 |
| Estimated insured deposits | $196,900,000 | 2,250 |
| IRAs and Keogh plan accounts | $17,370,000 | 1,531 |
| Brokered deposits | $2,000,000 | 2,021 |
| Fully insured brokered deposits | $2,000,000 | 1,849 |
| 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 | $228,658,000 | 2,354 |
| Deposits held in domestic offices | $228,658,000 | 2,353 |
| Individuals, partnerships, and corporations | $190,652,000 | 2,534 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $38,006,000 | 1,033 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $111,496,000 | 954 |
| Demand deposits | $31,896,000 | 2,204 |
| Nontransaction accounts | $117,162,000 | 3,000 |
| Money market deposit accounts (MMDAs) | $19,174,000 | 3,561 |
| Other savings deposits (excluding MMDAs) | $18,966,000 | 2,807 |
| Total time deposits | $79,022,000 | 2,386 |
| Total time and savings deposits | $196,762,000 | 2,295 |
| Noninterest-bearing deposits | $31,896,000 | 2,645 |
| Interest-bearing deposits | $196,762,000 | 2,229 |
| Retail deposits | $221,600,000 | 2,244 |
| Estimated insured deposits | $210,632,000 | 2,104 |
| IRAs and Keogh plan accounts | $17,557,000 | 1,529 |
| 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 | $231,376,000 | 2,368 |
| Deposits held in domestic offices | $231,376,000 | 2,368 |
| Individuals, partnerships, and corporations | $191,023,000 | 2,558 |
| U.S. Government | $3,000 | 972 |
| States and political subdivisions in the U.S. | $40,350,000 | 981 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $112,178,000 | 948 |
| Demand deposits | $33,073,000 | 2,108 |
| Nontransaction accounts | $119,198,000 | 3,001 |
| Money market deposit accounts (MMDAs) | $20,809,000 | 3,463 |
| Other savings deposits (excluding MMDAs) | $18,976,000 | 2,820 |
| Total time deposits | $79,413,000 | 2,428 |
| Total time and savings deposits | $198,303,000 | 2,317 |
| Noninterest-bearing deposits | $33,073,000 | 2,565 |
| Interest-bearing deposits | $198,303,000 | 2,255 |
| Retail deposits | $223,080,000 | 2,269 |
| Estimated insured deposits | $208,069,000 | 2,168 |
| IRAs and Keogh plan accounts | $22,877,000 | 1,181 |
| 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 | $228,127,000 | 2,394 |
| Deposits held in domestic offices | $228,127,000 | 2,394 |
| Individuals, partnerships, and corporations | $193,195,000 | 2,533 |
| U.S. Government | $18,000 | 652 |
| States and political subdivisions in the U.S. | $34,914,000 | 1,137 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $108,346,000 | 988 |
| Demand deposits | $36,958,000 | 1,926 |
| Nontransaction accounts | $119,781,000 | 2,969 |
| Money market deposit accounts (MMDAs) | $20,325,000 | 3,462 |
| Other savings deposits (excluding MMDAs) | $17,180,000 | 2,920 |
| Total time deposits | $82,276,000 | 2,362 |
| Total time and savings deposits | $191,169,000 | 2,374 |
| Noninterest-bearing deposits | $36,958,000 | 2,391 |
| Interest-bearing deposits | $191,169,000 | 2,320 |
| Retail deposits | $219,774,000 | 2,290 |
| Estimated insured deposits | $213,997,000 | 2,203 |
| IRAs and Keogh plan accounts | $17,674,000 | 1,526 |
| 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 | $224,028,000 | 2,419 |
| Deposits held in domestic offices | $224,028,000 | 2,419 |
| Individuals, partnerships, and corporations | $183,818,000 | 2,637 |
| U.S. Government | $1,000 | 1,177 |
| States and political subdivisions in the U.S. | $40,209,000 | 960 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,297,000 | 961 |
| Demand deposits | $28,827,000 | 2,341 |
| Nontransaction accounts | $121,731,000 | 2,989 |
| Money market deposit accounts (MMDAs) | $20,959,000 | 3,413 |
| Other savings deposits (excluding MMDAs) | $16,321,000 | 2,993 |
| Total time deposits | $84,451,000 | 2,386 |
| Total time and savings deposits | $195,201,000 | 2,344 |
| Noninterest-bearing deposits | $28,827,000 | 2,800 |
| Interest-bearing deposits | $195,201,000 | 2,287 |
| Retail deposits | $216,563,000 | 2,304 |
| Estimated insured deposits | $202,006,000 | 2,319 |
| IRAs and Keogh plan accounts | $18,320,000 | 1,506 |
| 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 | $227,449,000 | 2,372 |
| Deposits held in domestic offices | $227,449,000 | 2,372 |
| Individuals, partnerships, and corporations | $189,631,000 | 2,548 |
| U.S. Government | $3,000 | 1,034 |
| States and political subdivisions in the U.S. | $37,815,000 | 1,026 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,426,000 | 928 |
| Demand deposits | $29,992,000 | 2,167 |
| Nontransaction accounts | $125,023,000 | 2,951 |
| Money market deposit accounts (MMDAs) | $22,367,000 | 3,281 |
| Other savings deposits (excluding MMDAs) | $16,224,000 | 2,991 |
| Total time deposits | $86,432,000 | 2,376 |
| Total time and savings deposits | $197,457,000 | 2,318 |
| Noninterest-bearing deposits | $29,993,000 | 2,624 |
| Interest-bearing deposits | $197,456,000 | 2,264 |
| Retail deposits | $220,501,000 | 2,258 |
| Estimated insured deposits | $208,552,000 | 2,255 |
| IRAs and Keogh plan accounts | $18,408,000 | 1,511 |
| 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 | $229,843,000 | 2,378 |
| Deposits held in domestic offices | $229,843,000 | 2,378 |
| Individuals, partnerships, and corporations | $189,992,000 | 2,552 |
| U.S. Government | $3,000 | 1,063 |
| States and political subdivisions in the U.S. | $39,848,000 | 965 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $105,356,000 | 895 |
| Demand deposits | $29,980,000 | 2,144 |
| Nontransaction accounts | $124,487,000 | 2,994 |
| Money market deposit accounts (MMDAs) | $21,863,000 | 3,344 |
| Other savings deposits (excluding MMDAs) | $15,715,000 | 3,031 |
| Total time deposits | $86,909,000 | 2,430 |
| Total time and savings deposits | $199,863,000 | 2,335 |
| Noninterest-bearing deposits | $29,981,000 | 2,635 |
| Interest-bearing deposits | $199,862,000 | 2,273 |
| Retail deposits | $223,304,000 | 2,242 |
| Estimated insured deposits | $192,465,000 | 2,468 |
| IRAs and Keogh plan accounts | $18,121,000 | 1,544 |
| 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 | $221,753,000 | 2,422 |
| Deposits held in domestic offices | $221,753,000 | 2,422 |
| Individuals, partnerships, and corporations | $189,900,000 | 2,539 |
| U.S. Government | $11,000 | 879 |
| States and political subdivisions in the U.S. | $31,842,000 | 1,171 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $97,373,000 | 937 |
| Demand deposits | $30,317,000 | 2,051 |
| Nontransaction accounts | $124,380,000 | 2,988 |
| Money market deposit accounts (MMDAs) | $22,188,000 | 3,286 |
| Other savings deposits (excluding MMDAs) | $14,731,000 | 3,039 |
| Total time deposits | $87,461,000 | 2,467 |
| Total time and savings deposits | $191,436,000 | 2,378 |
| Noninterest-bearing deposits | $30,317,000 | 2,542 |
| Interest-bearing deposits | $191,436,000 | 2,335 |
| Retail deposits | $215,534,000 | 2,281 |
| Estimated insured deposits | $203,064,000 | 2,306 |
| IRAs and Keogh plan accounts | $18,218,000 | 1,533 |
| 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 | $222,262,000 | 2,414 |
| Deposits held in domestic offices | $222,262,000 | 2,414 |
| Individuals, partnerships, and corporations | $185,121,000 | 2,599 |
| U.S. Government | $2,000 | 1,189 |
| States and political subdivisions in the U.S. | $37,139,000 | 945 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,158,000 | 873 |
| Demand deposits | $24,925,000 | 2,437 |
| Nontransaction accounts | $124,104,000 | 3,011 |
| Money market deposit accounts (MMDAs) | $20,866,000 | 3,393 |
| Other savings deposits (excluding MMDAs) | $13,562,000 | 3,189 |
| Total time deposits | $89,676,000 | 2,463 |
| Total time and savings deposits | $197,337,000 | 2,320 |
| Noninterest-bearing deposits | $24,925,000 | 2,895 |
| Interest-bearing deposits | $197,336,000 | 2,274 |
| Retail deposits | $216,358,000 | 2,243 |
| Estimated insured deposits | $198,686,000 | 2,347 |
| IRAs and Keogh plan accounts | $18,691,000 | 1,513 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $216,731,000 | 2,486 |
| Deposits held in domestic offices | $216,731,000 | 2,486 |
| Individuals, partnerships, and corporations | $181,568,000 | 2,657 |
| U.S. Government | $3,000 | 1,109 |
| States and political subdivisions in the U.S. | $35,160,000 | 989 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,030,000 | 965 |
| Demand deposits | $22,732,000 | 2,562 |
| Nontransaction accounts | $127,701,000 | 2,981 |
| Money market deposit accounts (MMDAs) | $18,724,000 | 3,582 |
| Other savings deposits (excluding MMDAs) | $14,112,000 | 3,079 |
| Total time deposits | $94,865,000 | 2,376 |
| Total time and savings deposits | $193,999,000 | 2,380 |
| Noninterest-bearing deposits | $22,733,000 | 3,013 |
| Interest-bearing deposits | $193,998,000 | 2,332 |
| Retail deposits | $207,589,000 | 2,335 |
| Estimated insured deposits | $185,170,000 | 2,527 |
| IRAs and Keogh plan accounts | $23,903,000 | 1,209 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $222,333,000 | 2,443 |
| Deposits held in domestic offices | $222,333,000 | 2,442 |
| Individuals, partnerships, and corporations | $184,006,000 | 2,640 |
| U.S. Government | $1,000 | 1,366 |
| States and political subdivisions in the U.S. | $38,326,000 | 930 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $93,120,000 | 877 |
| Demand deposits | $22,973,000 | 2,511 |
| Nontransaction accounts | $129,213,000 | 2,992 |
| Money market deposit accounts (MMDAs) | $20,341,000 | 3,429 |
| Other savings deposits (excluding MMDAs) | $13,657,000 | 3,130 |
| Total time deposits | $95,215,000 | 2,434 |
| Total time and savings deposits | $199,360,000 | 2,354 |
| Noninterest-bearing deposits | $22,973,000 | 2,959 |
| Interest-bearing deposits | $199,360,000 | 2,303 |
| Retail deposits | $214,777,000 | 2,265 |
| Estimated insured deposits | $198,899,000 | 2,362 |
| IRAs and Keogh plan accounts | $18,696,000 | 1,524 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $217,524,000 | 2,479 |
| Deposits held in domestic offices | $217,524,000 | 2,478 |
| Individuals, partnerships, and corporations | $185,889,000 | 2,606 |
| U.S. Government | $25,000 | 938 |
| States and political subdivisions in the U.S. | $31,610,000 | 1,136 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,327,000 | 917 |
| Demand deposits | $25,961,000 | 2,135 |
| Nontransaction accounts | $128,197,000 | 3,026 |
| Money market deposit accounts (MMDAs) | $19,330,000 | 3,496 |
| Other savings deposits (excluding MMDAs) | $11,769,000 | 3,331 |
| Total time deposits | $97,098,000 | 2,440 |
| Total time and savings deposits | $191,563,000 | 2,427 |
| Noninterest-bearing deposits | $25,961,000 | 2,643 |
| Interest-bearing deposits | $191,563,000 | 2,388 |
| Retail deposits | $208,494,000 | 2,303 |
| Estimated insured deposits | $200,288,000 | 2,325 |
| IRAs and Keogh plan accounts | $18,543,000 | 1,552 |
| Brokered deposits | $332,000 | 3,164 |
| Fully insured brokered deposits | $332,000 | 3,001 |
| 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 | $208,342,000 | 2,605 |
| Deposits held in domestic offices | $208,342,000 | 2,602 |
| Individuals, partnerships, and corporations | $173,365,000 | 2,798 |
| U.S. Government | $2,000 | 2,655 |
| States and political subdivisions in the U.S. | $34,975,000 | 985 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,002,000 | 939 |
| Demand deposits | $20,487,000 | 2,651 |
| Nontransaction accounts | $125,340,000 | 3,134 |
| Money market deposit accounts (MMDAs) | $16,307,000 | 3,802 |
| Other savings deposits (excluding MMDAs) | $11,286,000 | 3,413 |
| Total time deposits | $97,747,000 | 2,501 |
| Total time and savings deposits | $187,855,000 | 2,494 |
| Noninterest-bearing deposits | $20,488,000 | 3,129 |
| Interest-bearing deposits | $187,854,000 | 2,455 |
| Retail deposits | $199,907,000 | 2,393 |
| Estimated insured deposits | $187,982,000 | 2,416 |
| IRAs and Keogh plan accounts | $18,958,000 | 1,542 |
| Brokered deposits | $331,000 | 3,239 |
| Fully insured brokered deposits | $331,000 | 3,071 |
| 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 | $202,606,000 | 2,676 |
| Deposits held in domestic offices | $202,606,000 | 2,674 |
| Individuals, partnerships, and corporations | $173,984,000 | 2,806 |
| U.S. Government | $1,000 | 3,119 |
| States and political subdivisions in the U.S. | $28,621,000 | 1,197 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,574,000 | 1,030 |
| Demand deposits | $20,786,000 | 2,562 |
| Nontransaction accounts | $124,032,000 | 3,177 |
| Money market deposit accounts (MMDAs) | $16,462,000 | 3,779 |
| Other savings deposits (excluding MMDAs) | $11,601,000 | 3,350 |
| Total time deposits | $95,969,000 | 2,612 |
| Total time and savings deposits | $181,820,000 | 2,586 |
| Noninterest-bearing deposits | $20,787,000 | 3,042 |
| Interest-bearing deposits | $181,819,000 | 2,556 |
| Retail deposits | $194,811,000 | 2,453 |
| Estimated insured deposits | $175,394,000 | 2,608 |
| IRAs and Keogh plan accounts | $23,771,000 | 1,233 |
| Brokered deposits | $331,000 | 3,328 |
| Fully insured brokered deposits | $331,000 | 3,159 |
| 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 | $214,708,000 | 2,559 |
| Deposits held in domestic offices | $214,708,000 | 2,557 |
| Individuals, partnerships, and corporations | $173,836,000 | 2,828 |
| U.S. Government | $2,000 | 2,905 |
| States and political subdivisions in the U.S. | $40,870,000 | 880 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,973,000 | 973 |
| Demand deposits | $21,353,000 | 2,459 |
| Nontransaction accounts | $134,735,000 | 3,050 |
| Money market deposit accounts (MMDAs) | $20,145,000 | 3,431 |
| Other savings deposits (excluding MMDAs) | $11,542,000 | 3,357 |
| Total time deposits | $103,048,000 | 2,508 |
| Total time and savings deposits | $193,355,000 | 2,502 |
| Noninterest-bearing deposits | $21,353,000 | 2,983 |
| Interest-bearing deposits | $193,355,000 | 2,467 |
| Retail deposits | $198,907,000 | 2,436 |
| Estimated insured deposits | $186,652,000 | 2,494 |
| IRAs and Keogh plan accounts | $23,438,000 | 1,256 |
| Brokered deposits | $331,000 | 3,427 |
| Fully insured brokered deposits | $331,000 | 3,264 |
| 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 | $213,836,000 | 2,574 |
| Deposits held in domestic offices | $213,836,000 | 2,572 |
| Individuals, partnerships, and corporations | $179,584,000 | 2,744 |
| U.S. Government | $24,000 | 1,446 |
| States and political subdivisions in the U.S. | $34,228,000 | 1,014 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,871,000 | 1,014 |
| Demand deposits | $23,880,000 | 2,214 |
| Nontransaction accounts | $135,965,000 | 3,005 |
| Money market deposit accounts (MMDAs) | $21,837,000 | 3,207 |
| Other savings deposits (excluding MMDAs) | $10,720,000 | 3,446 |
| Total time deposits | $103,408,000 | 2,505 |
| Total time and savings deposits | $189,956,000 | 2,532 |
| Noninterest-bearing deposits | $23,881,000 | 2,750 |
| Interest-bearing deposits | $189,955,000 | 2,502 |
| Retail deposits | $182,019,000 | 2,387 |
| Estimated insured deposits | $177,077,000 | 2,622 |
| IRAs and Keogh plan accounts | $18,273,000 | 1,603 |
| Brokered deposits | $912,000 | 3,260 |
| Fully insured brokered deposits | $912,000 | 2,900 |
| 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 | $208,061,000 | 2,616 |
| Deposits held in domestic offices | $208,061,000 | 2,613 |
| Individuals, partnerships, and corporations | $167,734,000 | 2,905 |
| U.S. Government | $6,000 | 2,244 |
| States and political subdivisions in the U.S. | $40,321,000 | 807 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,062,000 | 1,047 |
| Demand deposits | $21,050,000 | 2,421 |
| Nontransaction accounts | $136,999,000 | 3,025 |
| Money market deposit accounts (MMDAs) | $19,286,000 | 3,417 |
| Other savings deposits (excluding MMDAs) | $10,769,000 | 3,442 |
| Total time deposits | $106,944,000 | 2,494 |
| Total time and savings deposits | $187,011,000 | 2,555 |
| Noninterest-bearing deposits | $21,050,000 | 2,960 |
| Interest-bearing deposits | $187,011,000 | 2,532 |
| Retail deposits | $174,151,000 | 2,449 |
| Estimated insured deposits | $170,162,000 | 2,717 |
| IRAs and Keogh plan accounts | $18,236,000 | 1,593 |
| Brokered deposits | $1,003,000 | 3,324 |
| Fully insured brokered deposits | $1,003,000 | 3,006 |
| 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 | $205,253,000 | 2,644 |
| Deposits held in domestic offices | $205,253,000 | 2,642 |
| Individuals, partnerships, and corporations | $167,983,000 | 2,904 |
| U.S. Government | $3,000 | 2,678 |
| States and political subdivisions in the U.S. | $37,267,000 | 882 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,300,000 | 1,203 |
| Demand deposits | $20,317,000 | 2,558 |
| Nontransaction accounts | $138,953,000 | 2,994 |
| Money market deposit accounts (MMDAs) | $21,823,000 | 3,092 |
| Other savings deposits (excluding MMDAs) | $10,795,000 | 3,438 |
| Total time deposits | $106,334,000 | 2,533 |
| Total time and savings deposits | $184,936,000 | 2,568 |
| Noninterest-bearing deposits | $20,317,000 | 3,045 |
| Interest-bearing deposits | $184,936,000 | 2,537 |
| Retail deposits | $171,972,000 | 2,478 |
| Estimated insured deposits | $136,179,000 | 2,919 |
| IRAs and Keogh plan accounts | $18,278,000 | 1,579 |
| Brokered deposits | $1,155,000 | 3,346 |
| Fully insured brokered deposits | $1,155,000 | 3,068 |
| 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 | $209,133,000 | 2,589 |
| Deposits held in domestic offices | $209,133,000 | 2,587 |
| Individuals, partnerships, and corporations | $167,661,000 | 2,901 |
| U.S. Government | $4,000 | 2,542 |
| States and political subdivisions in the U.S. | $41,468,000 | 791 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,973,000 | 1,130 |
| Demand deposits | $18,997,000 | 2,751 |
| Nontransaction accounts | $141,160,000 | 2,956 |
| Money market deposit accounts (MMDAs) | $22,192,000 | 3,010 |
| Other savings deposits (excluding MMDAs) | $10,965,000 | 3,361 |
| Total time deposits | $108,003,000 | 2,531 |
| Total time and savings deposits | $190,136,000 | 2,517 |
| Noninterest-bearing deposits | $18,998,000 | 3,234 |
| Interest-bearing deposits | $190,135,000 | 2,481 |
| Retail deposits | $174,875,000 | 2,444 |
| Estimated insured deposits | $138,467,000 | 2,882 |
| IRAs and Keogh plan accounts | $17,904,000 | 1,560 |
| Brokered deposits | $1,255,000 | 3,366 |
| Fully insured brokered deposits | $1,255,000 | 3,111 |
| 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 | $209,451,000 | 2,534 |
| Deposits held in domestic offices | $209,451,000 | 2,532 |
| Individuals, partnerships, and corporations | $170,664,000 | 2,802 |
| U.S. Government | $21,000 | 1,841 |
| States and political subdivisions in the U.S. | $38,766,000 | 843 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,112,000 | 1,127 |
| Demand deposits | $23,608,000 | 2,144 |
| Nontransaction accounts | $143,339,000 | 2,864 |
| Money market deposit accounts (MMDAs) | $26,376,000 | 2,589 |
| Other savings deposits (excluding MMDAs) | $10,945,000 | 3,256 |
| Total time deposits | $106,018,000 | 2,511 |
| Total time and savings deposits | $185,843,000 | 2,502 |
| Noninterest-bearing deposits | $23,608,000 | 2,700 |
| Interest-bearing deposits | $185,843,000 | 2,475 |
| Retail deposits | $177,393,000 | 2,369 |
| Estimated insured deposits | $137,301,000 | 2,860 |
| IRAs and Keogh plan accounts | $18,012,000 | 1,490 |
| Brokered deposits | $413,000 | 3,599 |
| Fully insured brokered deposits | $413,000 | 3,425 |
| 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 | $199,953,000 | 2,615 |
| Deposits held in domestic offices | $199,953,000 | 2,612 |
| Individuals, partnerships, and corporations | $157,812,000 | 2,971 |
| U.S. Government | $7,000 | 2,253 |
| States and political subdivisions in the U.S. | $42,134,000 | 718 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,715,000 | 1,180 |
| Demand deposits | $18,599,000 | 2,792 |
| Nontransaction accounts | $138,238,000 | 2,914 |
| Money market deposit accounts (MMDAs) | $20,104,000 | 3,133 |
| Other savings deposits (excluding MMDAs) | $11,233,000 | 3,251 |
| Total time deposits | $106,901,000 | 2,440 |
| Total time and savings deposits | $181,354,000 | 2,534 |
| Noninterest-bearing deposits | $18,599,000 | 3,267 |
| Interest-bearing deposits | $181,354,000 | 2,483 |
| Retail deposits | $167,257,000 | 2,474 |
| Estimated insured deposits | $132,887,000 | 2,914 |
| IRAs and Keogh plan accounts | $17,049,000 | 1,532 |
| Brokered deposits | $411,000 | 3,396 |
| Fully insured brokered deposits | $411,000 | 3,235 |
| 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 | $198,126,000 | 2,629 |
| Deposits held in domestic offices | $198,126,000 | 2,626 |
| Individuals, partnerships, and corporations | $158,811,000 | 2,965 |
| U.S. Government | $10,000 | 2,110 |
| States and political subdivisions in the U.S. | $39,305,000 | 762 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,135,000 | 1,221 |
| Demand deposits | $19,683,000 | 2,708 |
| Nontransaction accounts | $135,991,000 | 2,946 |
| Money market deposit accounts (MMDAs) | $18,968,000 | 3,265 |
| Other savings deposits (excluding MMDAs) | $11,518,000 | 3,222 |
| Total time deposits | $105,505,000 | 2,410 |
| Total time and savings deposits | $178,443,000 | 2,566 |
| Noninterest-bearing deposits | $19,683,000 | 3,174 |
| Interest-bearing deposits | $178,443,000 | 2,523 |
| Retail deposits | $166,578,000 | 2,489 |
| Estimated insured deposits | $133,053,000 | 2,873 |
| IRAs and Keogh plan accounts | $20,049,000 | 1,294 |
| Brokered deposits | $564,000 | 3,122 |
| Fully insured brokered deposits | $564,000 | 2,930 |
| 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 | $204,226,000 | 2,543 |
| Deposits held in domestic offices | $204,226,000 | 2,540 |
| Individuals, partnerships, and corporations | $158,654,000 | 2,971 |
| U.S. Government | $4,000 | 2,888 |
| States and political subdivisions in the U.S. | $45,568,000 | 669 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,869,000 | 1,165 |
| Demand deposits | $20,231,000 | 2,597 |
| Nontransaction accounts | $141,357,000 | 2,867 |
| Money market deposit accounts (MMDAs) | $17,522,000 | 3,423 |
| Other savings deposits (excluding MMDAs) | $11,102,000 | 3,251 |
| Total time deposits | $112,733,000 | 2,280 |
| Total time and savings deposits | $183,995,000 | 2,511 |
| Noninterest-bearing deposits | $20,231,000 | 3,057 |
| Interest-bearing deposits | $183,995,000 | 2,453 |
| Retail deposits | $167,187,000 | 2,461 |
| Estimated insured deposits | $134,192,000 | 2,838 |
| IRAs and Keogh plan accounts | $16,435,000 | 1,572 |
| Brokered deposits | $557,000 | 3,080 |
| Fully insured brokered deposits | $557,000 | 2,883 |
| 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 | $195,608,000 | 2,620 |
| Deposits held in domestic offices | $195,608,000 | 2,618 |
| Individuals, partnerships, and corporations | $157,287,000 | 2,963 |
| U.S. Government | $31,000 | 1,674 |
| States and political subdivisions in the U.S. | $38,290,000 | 792 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,687,000 | 1,509 |
| Demand deposits | $21,914,000 | 2,425 |
| Nontransaction accounts | $140,921,000 | 2,828 |
| Money market deposit accounts (MMDAs) | $18,427,000 | 3,252 |
| Other savings deposits (excluding MMDAs) | $10,705,000 | 3,282 |
| Total time deposits | $111,789,000 | 2,289 |
| Total time and savings deposits | $173,694,000 | 2,593 |
| Noninterest-bearing deposits | $21,916,000 | 2,899 |
| Interest-bearing deposits | $173,692,000 | 2,563 |
| Retail deposits | $160,096,000 | 2,545 |
| Estimated insured deposits | $131,197,000 | 2,848 |
| IRAs and Keogh plan accounts | $16,291,000 | 1,561 |
| Brokered deposits | $688,000 | 3,025 |
| Fully insured brokered deposits | $688,000 | 2,823 |
| 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 | $190,942,000 | 2,659 |
| Deposits held in domestic offices | $190,942,000 | 2,656 |
| Individuals, partnerships, and corporations | $151,553,000 | 3,043 |
| U.S. Government | $8,000 | 2,337 |
| States and political subdivisions in the U.S. | $39,381,000 | 708 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,103,000 | 1,464 |
| Demand deposits | $18,309,000 | 2,886 |
| Nontransaction accounts | $136,839,000 | 2,872 |
| Money market deposit accounts (MMDAs) | $16,253,000 | 3,497 |
| Other savings deposits (excluding MMDAs) | $10,828,000 | 3,295 |
| Total time deposits | $109,758,000 | 2,311 |
| Total time and savings deposits | $172,633,000 | 2,586 |
| Noninterest-bearing deposits | $18,309,000 | 3,319 |
| Interest-bearing deposits | $172,633,000 | 2,547 |
| Retail deposits | $159,957,000 | 2,527 |
| Estimated insured deposits | $123,373,000 | 2,993 |
| IRAs and Keogh plan accounts | $16,356,000 | 1,567 |
| Brokered deposits | $2,714,000 | 2,509 |
| Fully insured brokered deposits | $2,714,000 | 2,310 |
| 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 | $195,681,000 | 2,614 |
| Deposits held in domestic offices | $195,681,000 | 2,612 |
| Individuals, partnerships, and corporations | $151,317,000 | 3,062 |
| U.S. Government | $7,000 | 2,613 |
| States and political subdivisions in the U.S. | $44,357,000 | 625 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,292,000 | 1,844 |
| Demand deposits | $18,865,000 | 2,946 |
| Nontransaction accounts | $146,389,000 | 2,735 |
| Money market deposit accounts (MMDAs) | $18,706,000 | 3,211 |
| Other savings deposits (excluding MMDAs) | $11,900,000 | 3,176 |
| Total time deposits | $115,784,000 | 2,208 |
| Total time and savings deposits | $176,816,000 | 2,543 |
| Noninterest-bearing deposits | $18,865,000 | 3,331 |
| Interest-bearing deposits | $176,816,000 | 2,512 |
| Retail deposits | $157,866,000 | 2,581 |
| Estimated insured deposits | $128,734,000 | 2,910 |
| IRAs and Keogh plan accounts | $16,395,000 | 1,564 |
| Brokered deposits | $711,000 | 3,017 |
| Fully insured brokered deposits | $711,000 | 2,780 |
| 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 | $192,583,000 | 2,660 |
| Deposits held in domestic offices | $192,583,000 | 2,657 |
| Individuals, partnerships, and corporations | $151,683,000 | 3,066 |
| U.S. Government | $10,000 | 2,236 |
| States and political subdivisions in the U.S. | $40,890,000 | 699 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,875,000 | 1,844 |
| Demand deposits | $19,296,000 | 2,870 |
| Nontransaction accounts | $141,708,000 | 2,790 |
| Money market deposit accounts (MMDAs) | $18,355,000 | 3,258 |
| Other savings deposits (excluding MMDAs) | $11,670,000 | 3,244 |
| Total time deposits | $111,683,000 | 2,270 |
| Total time and savings deposits | $173,287,000 | 2,591 |
| Noninterest-bearing deposits | $19,296,000 | 3,228 |
| Interest-bearing deposits | $173,287,000 | 2,559 |
| Retail deposits | $158,540,000 | 2,602 |
| Estimated insured deposits | $130,315,000 | 2,865 |
| IRAs and Keogh plan accounts | $12,913,000 | 1,893 |
| Brokered deposits | $677,000 | 3,025 |
| Fully insured brokered deposits | $677,000 | 2,783 |
| 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 | $188,348,000 | 2,704 |
| Deposits held in domestic offices | $188,348,000 | 2,701 |
| Individuals, partnerships, and corporations | $151,875,000 | 3,013 |
| U.S. Government | $18,000 | 2,245 |
| States and political subdivisions in the U.S. | $36,455,000 | 776 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,846,000 | 1,830 |
| Demand deposits | $19,401,000 | 2,967 |
| Nontransaction accounts | $136,502,000 | 2,813 |
| Money market deposit accounts (MMDAs) | $17,426,000 | 3,315 |
| Other savings deposits (excluding MMDAs) | $10,884,000 | 3,364 |
| Total time deposits | $108,193,000 | 2,290 |
| Total time and savings deposits | $168,947,000 | 2,611 |
| Noninterest-bearing deposits | $19,719,000 | 3,282 |
| Interest-bearing deposits | $168,629,000 | 2,592 |
| Retail deposits | $157,250,000 | 2,511 |
| Estimated insured deposits | $127,992,000 | 2,861 |
| IRAs and Keogh plan accounts | $15,902,000 | 1,534 |
| Brokered deposits | $727,000 | 2,997 |
| Fully insured brokered deposits | $727,000 | 2,708 |
| 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 | $183,232,000 | 2,728 |
| Deposits held in domestic offices | $183,232,000 | 2,725 |
| Individuals, partnerships, and corporations | $147,540,000 | 3,043 |
| U.S. Government | $12,000 | 2,104 |
| States and political subdivisions in the U.S. | $35,680,000 | 730 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,909,000 | 1,759 |
| Demand deposits | $15,763,000 | 3,551 |
| Nontransaction accounts | $130,323,000 | 2,894 |
| Money market deposit accounts (MMDAs) | $15,042,000 | 3,583 |
| Other savings deposits (excluding MMDAs) | $10,800,000 | 3,417 |
| Total time deposits | $104,481,000 | 2,326 |
| Total time and savings deposits | $167,469,000 | 2,585 |
| Noninterest-bearing deposits | $15,763,000 | 3,844 |
| Interest-bearing deposits | $167,469,000 | 2,567 |
| Retail deposits | $154,567,000 | 2,517 |
| Estimated insured deposits | $124,230,000 | 2,916 |
| IRAs and Keogh plan accounts | $15,975,000 | 1,529 |
| Brokered deposits | $721,000 | 2,976 |
| Fully insured brokered deposits | $721,000 | 2,666 |
| 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 | $176,004,000 | 2,822 |
| Deposits held in domestic offices | $176,004,000 | 2,818 |
| Individuals, partnerships, and corporations | $145,580,000 | 3,074 |
| U.S. Government | $17,000 | 1,898 |
| States and political subdivisions in the U.S. | $30,407,000 | 864 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,379,000 | 1,990 |
| Demand deposits | $16,963,000 | 3,422 |
| Nontransaction accounts | $124,625,000 | 2,941 |
| Money market deposit accounts (MMDAs) | $16,688,000 | 3,382 |
| Other savings deposits (excluding MMDAs) | $11,306,000 | 3,407 |
| Total time deposits | $96,630,000 | 2,412 |
| Total time and savings deposits | $159,041,000 | 2,686 |
| Noninterest-bearing deposits | $16,964,000 | 3,680 |
| Interest-bearing deposits | $159,040,000 | 2,671 |
| Retail deposits | $153,341,000 | 2,550 |
| Estimated insured deposits | $122,568,000 | 2,920 |
| IRAs and Keogh plan accounts | $15,771,000 | 1,532 |
| Brokered deposits | $524,000 | 2,901 |
| Fully insured brokered deposits | $524,000 | 2,607 |
| 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 | $178,686,000 | 2,765 |
| Deposits held in domestic offices | $178,686,000 | 2,762 |
| Individuals, partnerships, and corporations | $145,630,000 | 3,036 |
| U.S. Government | $6,000 | 2,911 |
| States and political subdivisions in the U.S. | $33,050,000 | 786 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,567,000 | 1,859 |
| Demand deposits | $16,375,000 | 3,558 |
| Nontransaction accounts | $123,119,000 | 2,941 |
| Money market deposit accounts (MMDAs) | $16,031,000 | 3,480 |
| Other savings deposits (excluding MMDAs) | $12,038,000 | 3,327 |
| Total time deposits | $95,050,000 | 2,392 |
| Total time and savings deposits | $162,311,000 | 2,605 |
| Noninterest-bearing deposits | $16,376,000 | 3,789 |
| Interest-bearing deposits | $162,310,000 | 2,598 |
| Retail deposits | $156,897,000 | 2,492 |
| Estimated insured deposits | $133,218,000 | 2,708 |
| IRAs and Keogh plan accounts | $15,360,000 | 1,531 |
| Brokered deposits | $571,000 | 2,709 |
| Fully insured brokered deposits | $571,000 | 2,429 |
| 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 | $175,619,000 | 2,789 |
| Deposits held in domestic offices | $175,619,000 | 2,784 |
| Individuals, partnerships, and corporations | $145,840,000 | 3,024 |
| U.S. Government | $37,000 | 1,787 |
| States and political subdivisions in the U.S. | $29,742,000 | 892 |
| 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 | $52,427,000 | 2,067 |
| Demand deposits | $19,200,000 | 3,161 |
| Nontransaction accounts | $123,192,000 | 2,864 |
| Money market deposit accounts (MMDAs) | $15,393,000 | 3,519 |
| Other savings deposits (excluding MMDAs) | $11,838,000 | 3,375 |
| Total time deposits | $95,961,000 | 2,308 |
| Total time and savings deposits | $156,419,000 | 2,661 |
| Noninterest-bearing deposits | $19,200,000 | 3,414 |
| Interest-bearing deposits | $156,419,000 | 2,655 |
| Retail deposits | $153,061,000 | 2,546 |
| Estimated insured deposits | $160,402,000 | 2,282 |
| IRAs and Keogh plan accounts | $15,534,000 | 1,502 |
| Brokered deposits | $524,000 | 2,636 |
| Fully insured brokered deposits | $524,000 | 2,340 |
| 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 | $171,439,000 | 2,784 |
| Deposits held in domestic offices | $171,439,000 | 2,780 |
| Individuals, partnerships, and corporations | $143,134,000 | 3,002 |
| U.S. Government | $9,000 | 2,588 |
| States and political subdivisions in the U.S. | $28,296,000 | 897 |
| 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 | $51,647,000 | 2,092 |
| Demand deposits | $16,473,000 | 3,549 |
| Nontransaction accounts | $119,792,000 | 2,884 |
| Money market deposit accounts (MMDAs) | $13,796,000 | 3,777 |
| Other savings deposits (excluding MMDAs) | $11,917,000 | 3,386 |
| Total time deposits | $94,079,000 | 2,287 |
| Total time and savings deposits | $154,966,000 | 2,630 |
| Noninterest-bearing deposits | $16,473,000 | 3,755 |
| Interest-bearing deposits | $154,966,000 | 2,624 |
| Retail deposits | $151,306,000 | 2,519 |
| Estimated insured deposits | $150,068,000 | 2,393 |
| IRAs and Keogh plan accounts | $15,802,000 | 1,481 |
| Brokered deposits | $639,000 | 2,497 |
| Fully insured brokered deposits | $639,000 | 2,220 |
| 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 | $168,121,000 | 2,780 |
| Deposits held in domestic offices | $168,121,000 | 2,777 |
| Individuals, partnerships, and corporations | $141,407,000 | 2,977 |
| U.S. Government | $3,000 | 3,429 |
| States and political subdivisions in the U.S. | $26,711,000 | 966 |
| 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 | $47,994,000 | 2,315 |
| Demand deposits | $15,900,000 | 3,600 |
| Nontransaction accounts | $120,127,000 | 2,817 |
| Money market deposit accounts (MMDAs) | $14,860,000 | 3,566 |
| Other savings deposits (excluding MMDAs) | $12,404,000 | 3,365 |
| Total time deposits | $92,863,000 | 2,230 |
| Total time and savings deposits | $152,221,000 | 2,622 |
| Noninterest-bearing deposits | $16,000,000 | 3,742 |
| Interest-bearing deposits | $152,121,000 | 2,627 |
| Retail deposits | $149,288,000 | 2,535 |
| Estimated insured deposits | $149,089,000 | 2,378 |
| IRAs and Keogh plan accounts | $15,732,000 | 1,469 |
| Brokered deposits | $543,000 | 2,391 |
| Fully insured brokered deposits | $543,000 | 2,123 |
| 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 | $171,104,000 | 2,741 |
| Deposits held in domestic offices | $171,104,000 | 2,736 |
| Individuals, partnerships, and corporations | $140,813,000 | 2,985 |
| U.S. Government | $3,000 | 3,339 |
| States and political subdivisions in the U.S. | $30,288,000 | 838 |
| 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 | $52,657,000 | 2,102 |
| Demand deposits | $17,508,000 | 3,276 |
| Nontransaction accounts | $118,447,000 | 2,827 |
| Money market deposit accounts (MMDAs) | $15,348,000 | 3,591 |
| Other savings deposits (excluding MMDAs) | $12,735,000 | 3,369 |
| Total time deposits | $90,364,000 | 2,227 |
| Total time and savings deposits | $153,596,000 | 2,601 |
| Noninterest-bearing deposits | $17,508,000 | 3,451 |
| Interest-bearing deposits | $153,596,000 | 2,605 |
| Retail deposits | $151,730,000 | 2,511 |
| Estimated insured deposits | $153,206,000 | 2,334 |
| IRAs and Keogh plan accounts | $15,420,000 | 1,489 |
| Brokered deposits | $452,000 | 2,320 |
| Fully insured brokered deposits | $452,000 | 2,068 |
| 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 | $168,934,000 | 2,755 |
| Deposits held in domestic offices | $168,934,000 | 2,750 |
| Individuals, partnerships, and corporations | $140,134,000 | 2,985 |
| U.S. Government | $18,000 | 2,224 |
| States and political subdivisions in the U.S. | $28,782,000 | 882 |
| 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 | $49,983,000 | 2,240 |
| Demand deposits | $18,605,000 | 3,160 |
| Nontransaction accounts | $118,951,000 | 2,806 |
| Money market deposit accounts (MMDAs) | $16,340,000 | 3,447 |
| Other savings deposits (excluding MMDAs) | $11,740,000 | 3,522 |
| Total time deposits | $90,871,000 | 2,171 |
| Total time and savings deposits | $150,329,000 | 2,628 |
| Noninterest-bearing deposits | $18,605,000 | 3,332 |
| Interest-bearing deposits | $150,329,000 | 2,627 |
| Retail deposits | $148,021,000 | 2,575 |
| Estimated insured deposits | $153,768,000 | 2,308 |
| IRAs and Keogh plan accounts | $15,270,000 | 1,510 |
| Brokered deposits | $452,000 | 2,260 |
| Fully insured brokered deposits | $452,000 | 2,013 |
| 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 | $167,012,000 | 2,757 |
| Deposits held in domestic offices | $167,012,000 | 2,751 |
| Individuals, partnerships, and corporations | $135,601,000 | 3,027 |
| U.S. Government | $9,000 | 2,401 |
| States and political subdivisions in the U.S. | $31,402,000 | 765 |
| 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 | $50,478,000 | 2,144 |
| Demand deposits | $15,521,000 | 3,553 |
| Nontransaction accounts | $116,534,000 | 2,834 |
| Money market deposit accounts (MMDAs) | $14,711,000 | 3,678 |
| Other savings deposits (excluding MMDAs) | $11,626,000 | 3,552 |
| Total time deposits | $90,197,000 | 2,157 |
| Total time and savings deposits | $151,491,000 | 2,581 |
| Noninterest-bearing deposits | $15,522,000 | 3,691 |
| Interest-bearing deposits | $151,490,000 | 2,583 |
| Retail deposits | $146,898,000 | 2,552 |
| Estimated insured deposits | $132,781,000 | 2,619 |
| IRAs and Keogh plan accounts | $15,397,000 | 1,518 |
| Brokered deposits | $451,000 | 2,177 |
| Fully insured brokered deposits | $451,000 | 1,937 |
| 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 | $163,400,000 | 2,768 |
| Deposits held in domestic offices | $163,400,000 | 2,763 |
| Individuals, partnerships, and corporations | $136,737,000 | 2,997 |
| U.S. Government | $4,000 | 3,462 |
| States and political subdivisions in the U.S. | $26,659,000 | 920 |
| 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 | $46,731,000 | 2,371 |
| Demand deposits | $15,053,000 | 3,598 |
| Nontransaction accounts | $116,669,000 | 2,811 |
| Money market deposit accounts (MMDAs) | $16,376,000 | 3,442 |
| Other savings deposits (excluding MMDAs) | $12,104,000 | 3,485 |
| Total time deposits | $88,189,000 | 2,180 |
| Total time and savings deposits | $148,347,000 | 2,599 |
| Noninterest-bearing deposits | $15,053,000 | 3,735 |
| Interest-bearing deposits | $148,347,000 | 2,604 |
| Retail deposits | $144,995,000 | 2,572 |
| Estimated insured deposits | $144,603,000 | 2,403 |
| IRAs and Keogh plan accounts | $15,102,000 | 1,549 |
| Brokered deposits | $554,000 | 1,994 |
| Fully insured brokered deposits | $554,000 | 1,787 |
| 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 | $169,275,000 | 2,670 |
| Deposits held in domestic offices | $169,275,000 | 2,667 |
| Individuals, partnerships, and corporations | $139,623,000 | 2,931 |
| U.S. Government | $5,000 | 3,252 |
| States and political subdivisions in the U.S. | $29,647,000 | 821 |
| 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 | $50,873,000 | 2,138 |
| Demand deposits | $15,984,000 | 3,389 |
| Nontransaction accounts | $118,402,000 | 2,774 |
| Money market deposit accounts (MMDAs) | $16,652,000 | 3,388 |
| Other savings deposits (excluding MMDAs) | $11,562,000 | 3,583 |
| Total time deposits | $90,188,000 | 2,163 |
| Total time and savings deposits | $153,291,000 | 2,511 |
| Noninterest-bearing deposits | $15,984,000 | 3,523 |
| Interest-bearing deposits | $153,291,000 | 2,517 |
| Retail deposits | $149,660,000 | 2,482 |
| Estimated insured deposits | $136,865,000 | 2,522 |
| IRAs and Keogh plan accounts | $14,989,000 | 1,568 |
| Brokered deposits | $745,000 | 1,841 |
| Fully insured brokered deposits | $745,000 | 1,643 |
| 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 | $162,690,000 | 2,754 |
| Deposits held in domestic offices | $162,690,000 | 2,751 |
| Individuals, partnerships, and corporations | $136,999,000 | 2,956 |
| U.S. Government | $24,000 | 2,303 |
| States and political subdivisions in the U.S. | $25,667,000 | 950 |
| 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 | $47,688,000 | 2,045 |
| Demand deposits | $16,796,000 | 3,089 |
| Nontransaction accounts | $115,002,000 | 2,431 |
| Money market deposit accounts (MMDAs) | $14,757,000 | 3,252 |
| Other savings deposits (excluding MMDAs) | $10,673,000 | 3,197 |
| Total time deposits | $89,572,000 | 1,811 |
| Total time and savings deposits | $145,894,000 | 2,626 |
| Noninterest-bearing deposits | $16,796,000 | 3,416 |
| Interest-bearing deposits | $145,894,000 | 2,612 |
| Retail deposits | $144,477,000 | 2,556 |
| Estimated insured deposits | $122,521,000 | 2,821 |
| IRAs and Keogh plan accounts | $14,656,000 | 1,619 |
| Brokered deposits | $250,000 | 1,958 |
| Fully insured brokered deposits | $250,000 | 1,774 |
| 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 | $162,399,000 | 2,763 |
| Deposits held in domestic offices | $162,399,000 | 2,760 |
| Individuals, partnerships, and corporations | $133,784,000 | 3,003 |
| U.S. Government | $4,000 | 3,483 |
| States and political subdivisions in the U.S. | $28,561,000 | 803 |
| Commercial banks and other depository institutions in U.S. | $50,000 | 3,040 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,953,000 | 2,146 |
| Demand deposits | $15,249,000 | 3,257 |
| Nontransaction accounts | $117,446,000 | 2,401 |
| Money market deposit accounts (MMDAs) | $15,577,000 | 3,123 |
| Other savings deposits (excluding MMDAs) | $10,657,000 | 3,191 |
| Total time deposits | $91,212,000 | 1,807 |
| Total time and savings deposits | $147,150,000 | 2,609 |
| Noninterest-bearing deposits | $15,349,000 | 3,574 |
| Interest-bearing deposits | $147,050,000 | 2,600 |
| Retail deposits | $143,358,000 | 2,582 |
| Estimated insured deposits | $119,405,000 | 2,897 |
| IRAs and Keogh plan accounts | $14,616,000 | 1,664 |
| Brokered deposits | $634,000 | 1,731 |
| Fully insured brokered deposits | $634,000 | 1,538 |
| 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 | $160,062,000 | 2,779 |
| Deposits held in domestic offices | $160,062,000 | 2,776 |
| Individuals, partnerships, and corporations | $135,602,000 | 2,976 |
| U.S. Government | $1,000 | 4,503 |
| States and political subdivisions in the U.S. | $24,409,000 | 943 |
| Commercial banks and other depository institutions in U.S. | $50,000 | 3,055 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,419,000 | 2,235 |
| Demand deposits | $14,940,000 | 3,302 |
| Nontransaction accounts | $116,643,000 | 2,392 |
| Money market deposit accounts (MMDAs) | $18,924,000 | 2,692 |
| Other savings deposits (excluding MMDAs) | $10,954,000 | 3,091 |
| Total time deposits | $86,765,000 | 1,908 |
| Total time and savings deposits | $145,122,000 | 2,626 |
| Noninterest-bearing deposits | $14,940,000 | 3,643 |
| Interest-bearing deposits | $145,122,000 | 2,611 |
| Retail deposits | $146,777,000 | 2,508 |
| Estimated insured deposits | $122,132,000 | 2,827 |
| IRAs and Keogh plan accounts | $14,524,000 | 1,667 |
| Brokered deposits | $50,000 | 2,001 |
| Fully insured brokered deposits | $50,000 | 1,825 |
| 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 | $165,418,000 | 2,676 |
| Deposits held in domestic offices | $165,418,000 | 2,673 |
| Individuals, partnerships, and corporations | $136,984,000 | 2,908 |
| U.S. Government | $3,000 | 3,872 |
| States and political subdivisions in the U.S. | $28,431,000 | 805 |
| 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 | $47,426,000 | 1,933 |
| Demand deposits | $15,215,000 | 3,139 |
| Nontransaction accounts | $117,992,000 | 2,338 |
| Money market deposit accounts (MMDAs) | $18,892,000 | 2,680 |
| Other savings deposits (excluding MMDAs) | $11,505,000 | 2,936 |
| Total time deposits | $87,595,000 | 1,888 |
| Total time and savings deposits | $150,203,000 | 2,549 |
| Noninterest-bearing deposits | $15,215,000 | 3,436 |
| Interest-bearing deposits | $150,203,000 | 2,544 |
| Retail deposits | $152,307,000 | 2,405 |
| Estimated insured deposits | $124,231,000 | 2,774 |
| IRAs and Keogh plan accounts | $14,200,000 | 1,671 |
| Brokered deposits | $194,000 | 1,858 |
| Fully insured brokered deposits | $194,000 | 1,670 |
| 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 | $165,745,000 | 2,606 |
| Deposits held in domestic offices | $165,745,000 | 2,603 |
| Individuals, partnerships, and corporations | $137,245,000 | 2,852 |
| U.S. Government | $16,000 | 2,860 |
| States and political subdivisions in the U.S. | $28,484,000 | 776 |
| 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 | $45,014,000 | 2,042 |
| Demand deposits | $15,106,000 | 3,164 |
| Nontransaction accounts | $120,731,000 | 2,249 |
| Money market deposit accounts (MMDAs) | $12,854,000 | 3,343 |
| Other savings deposits (excluding MMDAs) | $10,809,000 | 2,957 |
| Total time deposits | $97,069,000 | 1,675 |
| Total time and savings deposits | $150,639,000 | 2,465 |
| Noninterest-bearing deposits | $15,106,000 | 3,453 |
| Interest-bearing deposits | $150,639,000 | 2,463 |
| Retail deposits | $143,162,000 | 2,499 |
| Estimated insured deposits | $100,966,000 | 3,296 |
| IRAs and Keogh plan accounts | $13,986,000 | 1,655 |
| 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 | $160,520,000 | 2,551 |
| Deposits held in domestic offices | $160,520,000 | 2,547 |
| Individuals, partnerships, and corporations | $133,301,000 | 2,823 |
| U.S. Government | $39,000 | 1,991 |
| States and political subdivisions in the U.S. | $27,180,000 | 755 |
| 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 | $44,394,000 | 1,988 |
| Demand deposits | $15,719,000 | 2,959 |
| Nontransaction accounts | $116,126,000 | 2,196 |
| Money market deposit accounts (MMDAs) | $11,127,000 | 3,405 |
| Other savings deposits (excluding MMDAs) | $7,959,000 | 3,357 |
| Total time deposits | $97,040,000 | 1,639 |
| Total time and savings deposits | $144,801,000 | 2,422 |
| Noninterest-bearing deposits | $15,719,000 | 3,217 |
| Interest-bearing deposits | $144,801,000 | 2,419 |
| Retail deposits | $140,368,000 | 2,415 |
| Estimated insured deposits | $117,170,000 | 2,776 |
| IRAs and Keogh plan accounts | $13,332,000 | 1,681 |
| 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 | $143,438,000 | 2,716 |
| Deposits held in domestic offices | $143,438,000 | 2,710 |
| Individuals, partnerships, and corporations | $128,949,000 | 2,799 |
| U.S. Government | $7,000 | 3,847 |
| States and political subdivisions in the U.S. | $14,482,000 | 1,422 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,658,000 | 2,774 |
| Demand deposits | $13,043,000 | 3,324 |
| Nontransaction accounts | $112,780,000 | 2,162 |
| Money market deposit accounts (MMDAs) | $10,312,000 | 3,243 |
| Other savings deposits (excluding MMDAs) | $7,252,000 | 3,397 |
| Total time deposits | $95,216,000 | 1,694 |
| Total time and savings deposits | $130,395,000 | 2,567 |
| Noninterest-bearing deposits | $13,043,000 | 3,563 |
| Interest-bearing deposits | $130,395,000 | 2,578 |
| Retail deposits | $124,737,000 | 2,594 |
| Estimated insured deposits | $112,914,000 | 2,817 |
| IRAs and Keogh plan accounts | $12,786,000 | 1,710 |
| 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 | $139,618,000 | 2,718 |
| Deposits held in domestic offices | $139,618,000 | 2,713 |
| Individuals, partnerships, and corporations | $122,251,000 | 2,881 |
| U.S. Government | $7,000 | 3,822 |
| States and political subdivisions in the U.S. | $17,360,000 | 1,080 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,654,000 | 3,116 |
| Demand deposits | $12,572,000 | 3,388 |
| Nontransaction accounts | $111,964,000 | 2,078 |
| Money market deposit accounts (MMDAs) | $13,786,000 | 2,675 |
| Other savings deposits (excluding MMDAs) | $7,579,000 | 3,530 |
| Total time deposits | $90,599,000 | 1,641 |
| Total time and savings deposits | $127,046,000 | 2,562 |
| Noninterest-bearing deposits | $12,572,000 | 3,598 |
| Interest-bearing deposits | $127,046,000 | 2,577 |
| Retail deposits | $123,522,000 | 2,612 |
| Estimated insured deposits | $110,698,000 | 2,837 |
| IRAs and Keogh plan accounts | $12,988,000 | 1,750 |
| 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 | $136,314,000 | 2,793 |
| Deposits held in domestic offices | $136,314,000 | 2,789 |
| Individuals, partnerships, and corporations | $119,506,000 | 2,943 |
| U.S. Government | $14,000 | 3,460 |
| States and political subdivisions in the U.S. | $16,794,000 | 1,005 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,460,000 | 3,324 |
| Demand deposits | $11,969,000 | 3,627 |
| Nontransaction accounts | $109,854,000 | 2,083 |
| Money market deposit accounts (MMDAs) | $11,525,000 | 2,894 |
| Other savings deposits (excluding MMDAs) | $7,725,000 | 3,568 |
| Total time deposits | $90,604,000 | 1,615 |
| Total time and savings deposits | $124,345,000 | 2,589 |
| Noninterest-bearing deposits | $11,969,000 | 3,840 |
| Interest-bearing deposits | $124,345,000 | 2,608 |
| Retail deposits | $119,915,000 | 2,721 |
| Estimated insured deposits | $108,933,000 | 2,911 |
| IRAs and Keogh plan accounts | $12,065,000 | 1,924 |
| 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 | $125,905,000 | 2,958 |
| Deposits held in domestic offices | $125,905,000 | 2,951 |
| Individuals, partnerships, and corporations | $114,403,000 | 3,028 |
| U.S. Government | $12,000 | 4,354 |
| States and political subdivisions in the U.S. | $11,487,000 | 1,552 |
| Commercial banks and other depository institutions in U.S. | $3,000 | 3,735 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,877,000 | 3,383 |
| Demand deposits | $11,003,000 | 3,778 |
| Nontransaction accounts | $101,028,000 | 2,195 |
| Money market deposit accounts (MMDAs) | $7,767,000 | 3,725 |
| Other savings deposits (excluding MMDAs) | $8,130,000 | 3,511 |
| Total time deposits | $85,131,000 | 1,713 |
| Total time and savings deposits | $114,902,000 | 2,762 |
| Noninterest-bearing deposits | $11,003,000 | 4,001 |
| Interest-bearing deposits | $114,902,000 | 2,786 |
| Retail deposits | $114,602,000 | 2,807 |
| Estimated insured deposits | $106,911,000 | 2,959 |
| IRAs and Keogh plan accounts | $12,213,000 | 1,995 |
| 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 | $125,462,000 | 3,040 |
| Deposits held in domestic offices | $125,462,000 | 3,031 |
| Individuals, partnerships, and corporations | $113,964,000 | 3,107 |
| U.S. Government | $64,000 | 3,725 |
| States and political subdivisions in the U.S. | $11,431,000 | 1,505 |
| Commercial banks and other depository institutions in U.S. | $3,000 | 4,076 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,887,000 | 3,216 |
| Demand deposits | $10,095,000 | 4,179 |
| Nontransaction accounts | $98,575,000 | 2,271 |
| Money market deposit accounts (MMDAs) | $6,174,000 | 4,428 |
| Other savings deposits (excluding MMDAs) | $8,132,000 | 3,747 |
| Total time deposits | $84,269,000 | 1,739 |
| Total time and savings deposits | $115,367,000 | 2,820 |
| Noninterest-bearing deposits | $10,095,000 | 4,393 |
| Interest-bearing deposits | $115,367,000 | 2,847 |
| Retail deposits | $113,533,000 | 2,953 |
| Estimated insured deposits | $104,890,000 | 3,117 |
| IRAs and Keogh plan accounts | $11,870,000 | 2,184 |
| 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 | $116,735,000 | 3,280 |
| Deposits held in domestic offices | $116,735,000 | 3,272 |
| Individuals, partnerships, and corporations | $107,980,000 | 3,295 |
| U.S. Government | $165,000 | 2,567 |
| States and political subdivisions in the U.S. | $8,582,000 | 1,907 |
| Commercial banks and other depository institutions in U.S. | $8,000 | 4,187 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,330,000 | 3,424 |
| Demand deposits | $8,525,000 | 4,761 |
| Nontransaction accounts | $91,405,000 | 2,438 |
| Money market deposit accounts (MMDAs) | $5,959,000 | 4,622 |
| Other savings deposits (excluding MMDAs) | $7,370,000 | 4,188 |
| Total time deposits | $78,076,000 | 1,849 |
| Total time and savings deposits | $108,210,000 | 2,992 |
| Noninterest-bearing deposits | $8,525,000 | 5,011 |
| Interest-bearing deposits | $108,210,000 | 3,033 |
| Retail deposits | $108,613,000 | 3,120 |
| Estimated insured deposits | $105,269,000 | 3,167 |
| IRAs and Keogh plan accounts | $11,745,000 | 2,295 |
| 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 | $113,804,000 | 3,350 |
| Deposits held in domestic offices | $113,804,000 | 3,342 |
| Individuals, partnerships, and corporations | $105,438,000 | 3,358 |
| U.S. Government | $339,000 | 1,709 |
| States and political subdivisions in the U.S. | $7,973,000 | 1,971 |
| Commercial banks and other depository institutions in U.S. | $54,000 | 3,665 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,533,000 | 3,781 |
| Demand deposits | $8,541,000 | 4,802 |
| Nontransaction accounts | $90,271,000 | 2,362 |
| Money market deposit accounts (MMDAs) | $7,922,000 | 4,173 |
| Other savings deposits (excluding MMDAs) | $8,450,000 | 4,213 |
| Total time deposits | $73,899,000 | 1,704 |
| Total time and savings deposits | $105,263,000 | 3,051 |
| Noninterest-bearing deposits | $8,541,000 | 5,037 |
| Interest-bearing deposits | $105,263,000 | 3,092 |
| Retail deposits | $105,902,000 | 3,224 |
| Estimated insured deposits | $103,813,000 | 3,212 |
| IRAs and Keogh plan accounts | $11,028,000 | 2,392 |
| 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 | $110,803,000 | 3,532 |
| Deposits held in domestic offices | $110,803,000 | 3,525 |
| Individuals, partnerships, and corporations | $105,271,000 | 3,417 |
| U.S. Government | $22,000 | 5,803 |
| States and political subdivisions in the U.S. | $5,442,000 | 2,859 |
| Commercial banks and other depository institutions in U.S. | $68,000 | 3,974 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,831,000 | 3,714 |
| Demand deposits | $9,297,000 | 4,453 |
| Nontransaction accounts | $86,972,000 | 2,480 |
| Money market deposit accounts (MMDAs) | $8,900,000 | 4,182 |
| Other savings deposits (excluding MMDAs) | $8,343,000 | 4,464 |
| Total time deposits | $69,729,000 | 1,743 |
| Total time and savings deposits | $101,506,000 | 3,252 |
| Noninterest-bearing deposits | $9,297,000 | 4,701 |
| Interest-bearing deposits | $101,506,000 | 3,333 |
| Retail deposits | $105,569,000 | 3,390 |
| Estimated insured deposits | $103,716,000 | 3,338 |
| IRAs and Keogh plan accounts | $10,899,000 | 2,546 |
| 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 | $112,924,000 | 3,601 |
| Deposits held in domestic offices | $112,924,000 | 3,592 |
| Individuals, partnerships, and corporations | $106,830,000 | 3,592 |
| U.S. Government | $99,000 | 3,872 |
| States and political subdivisions in the U.S. | $5,545,000 | 2,666 |
| Commercial banks and other depository institutions in U.S. | $450,000 | 2,013 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,688,000 | 3,360 |
| Demand deposits | $9,191,000 | 4,384 |
| Nontransaction accounts | $87,236,000 | 2,528 |
| Money market deposit accounts (MMDAs) | $7,853,000 | 4,707 |
| Other savings deposits (excluding MMDAs) | $6,117,000 | 5,137 |
| Total time deposits | $73,266,000 | 1,750 |
| Total time and savings deposits | $103,733,000 | 3,410 |
| Noninterest-bearing deposits | $9,191,000 | 4,689 |
| Interest-bearing deposits | $103,733,000 | 3,407 |
| Retail deposits | $105,591,000 | 3,505 |
| Estimated insured deposits | $106,145,000 | 3,401 |
| IRAs and Keogh plan accounts | $10,199,000 | 2,839 |
| 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 |