Home > McHenry Savings Bank > Total Deposits
McHenry Savings Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $250,570,000 | 2,488 |
| Deposits held in domestic offices | $250,570,000 | 2,488 |
| 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 | $99,381,000 | 2,296 |
| Demand deposits | $31,336,000 | 3,179 |
| Nontransaction accounts | $151,190,000 | 2,338 |
| Money market deposit accounts (MMDAs) | $66,712,000 | 1,670 |
| Other savings deposits (excluding MMDAs) | $1,418,000 | 4,264 |
| Total time deposits | $83,060,000 | 2,066 |
| Total time and savings deposits | $219,235,000 | 2,173 |
| Noninterest-bearing deposits | $31,336,000 | 3,156 |
| Interest-bearing deposits | $219,234,000 | 2,236 |
| Retail deposits | $216,797,000 | 2,471 |
| Estimated insured deposits | $214,020,000 | 2,236 |
| IRAs and Keogh plan accounts | $7,907,000 | 1,894 |
| Brokered deposits | $25,690,000 | 997 |
| Fully insured brokered deposits | $25,690,000 | 905 |
| Deposits obtained via list services, yet not brokered | $18,852,000 | 236 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $271,226,000 | 2,369 |
| Deposits held in domestic offices | $271,226,000 | 2,368 |
| 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 | $109,276,000 | 2,179 |
| Demand deposits | $33,465,000 | 3,093 |
| Nontransaction accounts | $161,950,000 | 2,228 |
| Money market deposit accounts (MMDAs) | $64,359,000 | 1,710 |
| Other savings deposits (excluding MMDAs) | $1,649,000 | 4,278 |
| Total time deposits | $95,942,000 | 1,821 |
| Total time and savings deposits | $237,761,000 | 2,039 |
| Noninterest-bearing deposits | $33,465,000 | 3,077 |
| Interest-bearing deposits | $237,761,000 | 2,097 |
| Retail deposits | $228,089,000 | 2,400 |
| Estimated insured deposits | $225,704,000 | 2,166 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $29,842,000 | 906 |
| Fully insured brokered deposits | $29,842,000 | 818 |
| Deposits obtained via list services, yet not brokered | $20,097,000 | 215 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $261,205,000 | 2,407 |
| Deposits held in domestic offices | $261,205,000 | 2,405 |
| 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 | $105,141,000 | 2,246 |
| Demand deposits | $33,677,000 | 3,118 |
| Nontransaction accounts | $156,064,000 | 2,269 |
| Money market deposit accounts (MMDAs) | $61,138,000 | 1,756 |
| Other savings deposits (excluding MMDAs) | $1,867,000 | 4,306 |
| Total time deposits | $93,059,000 | 1,769 |
| Total time and savings deposits | $227,528,000 | 2,099 |
| Noninterest-bearing deposits | $33,677,000 | 3,111 |
| Interest-bearing deposits | $227,528,000 | 2,158 |
| Retail deposits | $223,186,000 | 2,435 |
| Estimated insured deposits | $224,782,000 | 2,171 |
| IRAs and Keogh plan accounts | $8,329,000 | 1,850 |
| Brokered deposits | $30,748,000 | 847 |
| Fully insured brokered deposits | $30,748,000 | 765 |
| Deposits obtained via list services, yet not brokered | $22,083,000 | 218 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $261,673,000 | 2,432 |
| Deposits held in domestic offices | $261,673,000 | 2,431 |
| 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 | $100,441,000 | 2,378 |
| Demand deposits | $34,214,000 | 3,217 |
| Nontransaction accounts | $161,232,000 | 2,219 |
| Money market deposit accounts (MMDAs) | $59,987,000 | 1,837 |
| Other savings deposits (excluding MMDAs) | $1,700,000 | 4,385 |
| Total time deposits | $99,544,000 | 1,607 |
| Total time and savings deposits | $227,459,000 | 2,114 |
| Noninterest-bearing deposits | $34,214,000 | 3,198 |
| Interest-bearing deposits | $227,459,000 | 2,181 |
| Retail deposits | $222,927,000 | 2,509 |
| Estimated insured deposits | $232,305,000 | 2,137 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $33,045,000 | 770 |
| Fully insured brokered deposits | $33,045,000 | 695 |
| Deposits obtained via list services, yet not brokered | $23,238,000 | 197 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $266,555,000 | 2,419 |
| Deposits held in domestic offices | $266,555,000 | 2,417 |
| 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 | $102,713,000 | 2,390 |
| Demand deposits | $36,671,000 | 3,170 |
| Nontransaction accounts | $163,842,000 | 2,186 |
| Money market deposit accounts (MMDAs) | $60,819,000 | 1,876 |
| Other savings deposits (excluding MMDAs) | $1,764,000 | 4,420 |
| Total time deposits | $101,261,000 | 1,408 |
| Total time and savings deposits | $229,884,000 | 2,093 |
| Noninterest-bearing deposits | $36,671,000 | 3,151 |
| Interest-bearing deposits | $229,884,000 | 2,155 |
| Retail deposits | $232,835,000 | 2,494 |
| Estimated insured deposits | $225,759,000 | 2,163 |
| IRAs and Keogh plan accounts | $8,359,000 | 1,891 |
| Brokered deposits | $28,037,000 | 733 |
| Fully insured brokered deposits | $28,037,000 | 655 |
| Deposits obtained via list services, yet not brokered | $36,178,000 | 130 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $272,964,000 | 2,415 |
| Deposits held in domestic offices | $272,964,000 | 2,414 |
| 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 | $111,324,000 | 2,313 |
| Demand deposits | $36,766,000 | 3,183 |
| Nontransaction accounts | $161,640,000 | 2,204 |
| Money market deposit accounts (MMDAs) | $54,607,000 | 2,059 |
| Other savings deposits (excluding MMDAs) | $1,938,000 | 4,460 |
| Total time deposits | $105,095,000 | 1,267 |
| Total time and savings deposits | $236,198,000 | 2,059 |
| Noninterest-bearing deposits | $36,766,000 | 3,170 |
| Interest-bearing deposits | $236,198,000 | 2,113 |
| Retail deposits | $236,536,000 | 2,498 |
| Estimated insured deposits | $228,579,000 | 2,161 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $34,206,000 | 570 |
| Fully insured brokered deposits | $34,206,000 | 509 |
| Deposits obtained via list services, yet not brokered | $43,250,000 | 112 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $271,744,000 | 2,425 |
| Deposits held in domestic offices | $271,744,000 | 2,425 |
| Individuals, partnerships, and corporations | $208,959,000 | 2,648 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $17,968,000 | 2,467 |
| Commercial banks and other depository institutions in U.S. | $44,817,000 | 213 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $114,436,000 | 2,281 |
| Demand deposits | $39,638,000 | 3,093 |
| Nontransaction accounts | $157,308,000 | 2,277 |
| Money market deposit accounts (MMDAs) | $54,585,000 | 2,094 |
| Other savings deposits (excluding MMDAs) | $2,006,000 | 4,525 |
| Total time deposits | $100,717,000 | 1,291 |
| Total time and savings deposits | $232,106,000 | 2,118 |
| Noninterest-bearing deposits | $39,639,000 | 3,104 |
| Interest-bearing deposits | $232,106,000 | 2,181 |
| Retail deposits | $237,604,000 | 2,523 |
| Estimated insured deposits | $228,215,000 | 2,189 |
| IRAs and Keogh plan accounts | $8,266,000 | 1,970 |
| Brokered deposits | $31,659,000 | 530 |
| Fully insured brokered deposits | $31,659,000 | 483 |
| Deposits obtained via list services, yet not brokered | $43,658,000 | 123 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $252,993,000 | 2,561 |
| Deposits held in domestic offices | $252,993,000 | 2,561 |
| Individuals, partnerships, and corporations | $198,373,000 | 2,724 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $14,785,000 | 2,675 |
| Commercial banks and other depository institutions in U.S. | $39,835,000 | 241 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $104,276,000 | 2,403 |
| Demand deposits | $36,022,000 | 3,234 |
| Nontransaction accounts | $148,717,000 | 2,384 |
| Money market deposit accounts (MMDAs) | $54,163,000 | 2,092 |
| Other savings deposits (excluding MMDAs) | $1,854,000 | 4,558 |
| Total time deposits | $92,701,000 | 1,443 |
| Total time and savings deposits | $216,971,000 | 2,231 |
| Noninterest-bearing deposits | $36,021,000 | 3,240 |
| Interest-bearing deposits | $216,972,000 | 2,308 |
| Retail deposits | $222,121,000 | 2,639 |
| Estimated insured deposits | $218,692,000 | 2,259 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $28,692,000 | 548 |
| Fully insured brokered deposits | $28,692,000 | 497 |
| Deposits obtained via list services, yet not brokered | $38,595,000 | 144 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $237,705,000 | 2,641 |
| Deposits held in domestic offices | $237,705,000 | 2,641 |
| Individuals, partnerships, and corporations | $188,968,000 | 2,780 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $12,927,000 | 2,818 |
| Commercial banks and other depository institutions in U.S. | $35,810,000 | 263 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,980,000 | 2,399 |
| Demand deposits | $36,113,000 | 3,194 |
| Nontransaction accounts | $134,725,000 | 2,517 |
| Money market deposit accounts (MMDAs) | $48,354,000 | 2,203 |
| Other savings deposits (excluding MMDAs) | $1,749,000 | 4,597 |
| Total time deposits | $84,622,000 | 1,610 |
| Total time and savings deposits | $201,592,000 | 2,323 |
| Noninterest-bearing deposits | $36,114,000 | 3,213 |
| Interest-bearing deposits | $201,592,000 | 2,396 |
| Retail deposits | $211,340,000 | 2,690 |
| Estimated insured deposits | $207,567,000 | 2,328 |
| IRAs and Keogh plan accounts | $8,021,000 | 2,049 |
| Brokered deposits | $24,686,000 | 580 |
| Fully insured brokered deposits | $24,686,000 | 517 |
| Deposits obtained via list services, yet not brokered | $34,570,000 | 163 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $230,754,000 | 2,673 |
| Deposits held in domestic offices | $230,754,000 | 2,673 |
| Individuals, partnerships, and corporations | $182,553,000 | 2,850 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $16,716,000 | 2,522 |
| Commercial banks and other depository institutions in U.S. | $31,485,000 | 290 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,447,000 | 2,343 |
| Demand deposits | $33,879,000 | 3,256 |
| Nontransaction accounts | $128,307,000 | 2,610 |
| Money market deposit accounts (MMDAs) | $44,972,000 | 2,265 |
| Other savings deposits (excluding MMDAs) | $1,623,000 | 4,675 |
| Total time deposits | $81,712,000 | 1,733 |
| Total time and savings deposits | $196,875,000 | 2,362 |
| Noninterest-bearing deposits | $33,879,000 | 3,305 |
| Interest-bearing deposits | $196,875,000 | 2,429 |
| Retail deposits | $203,932,000 | 2,734 |
| Estimated insured deposits | $198,508,000 | 2,409 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $24,723,000 | 606 |
| Fully insured brokered deposits | $24,723,000 | 544 |
| Deposits obtained via list services, yet not brokered | $30,245,000 | 192 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $226,219,000 | 2,674 |
| Deposits held in domestic offices | $226,219,000 | 2,674 |
| Individuals, partnerships, and corporations | $181,729,000 | 2,831 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $14,956,000 | 2,643 |
| Commercial banks and other depository institutions in U.S. | $29,534,000 | 321 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,914,000 | 2,295 |
| Demand deposits | $32,855,000 | 3,274 |
| Nontransaction accounts | $124,305,000 | 2,645 |
| Money market deposit accounts (MMDAs) | $41,889,000 | 2,316 |
| Other savings deposits (excluding MMDAs) | $1,230,000 | 4,735 |
| Total time deposits | $81,186,000 | 1,779 |
| Total time and savings deposits | $193,364,000 | 2,367 |
| Noninterest-bearing deposits | $32,855,000 | 3,317 |
| Interest-bearing deposits | $193,363,000 | 2,426 |
| Retail deposits | $201,963,000 | 2,723 |
| Estimated insured deposits | $195,887,000 | 2,429 |
| IRAs and Keogh plan accounts | $8,198,000 | 2,084 |
| Brokered deposits | $23,715,000 | 625 |
| Fully insured brokered deposits | $22,158,000 | 581 |
| Deposits obtained via list services, yet not brokered | $28,294,000 | 220 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $228,369,000 | 2,639 |
| Deposits held in domestic offices | $228,369,000 | 2,639 |
| Individuals, partnerships, and corporations | $186,231,000 | 2,767 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $12,604,000 | 2,807 |
| Commercial banks and other depository institutions in U.S. | $29,534,000 | 323 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $100,864,000 | 2,292 |
| Demand deposits | $37,535,000 | 3,079 |
| Nontransaction accounts | $127,505,000 | 2,596 |
| Money market deposit accounts (MMDAs) | $40,368,000 | 2,336 |
| Other savings deposits (excluding MMDAs) | $1,217,000 | 4,757 |
| Total time deposits | $85,920,000 | 1,732 |
| Total time and savings deposits | $190,834,000 | 2,370 |
| Noninterest-bearing deposits | $37,535,000 | 3,129 |
| Interest-bearing deposits | $190,834,000 | 2,427 |
| Retail deposits | $200,316,000 | 2,715 |
| Estimated insured deposits | $201,610,000 | 2,379 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $26,209,000 | 634 |
| Fully insured brokered deposits | $26,209,000 | 574 |
| Deposits obtained via list services, yet not brokered | $28,294,000 | 230 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $215,271,000 | 2,659 |
| Deposits held in domestic offices | $215,271,000 | 2,659 |
| Individuals, partnerships, and corporations | $171,642,000 | 2,808 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $13,846,000 | 2,697 |
| Commercial banks and other depository institutions in U.S. | $29,783,000 | 335 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,945,000 | 2,294 |
| Demand deposits | $32,749,000 | 3,139 |
| Nontransaction accounts | $125,326,000 | 2,581 |
| Money market deposit accounts (MMDAs) | $33,945,000 | 2,441 |
| Other savings deposits (excluding MMDAs) | $1,070,000 | 4,784 |
| Total time deposits | $90,311,000 | 1,693 |
| Total time and savings deposits | $182,522,000 | 2,379 |
| Noninterest-bearing deposits | $32,749,000 | 3,188 |
| Interest-bearing deposits | $182,521,000 | 2,438 |
| Retail deposits | $187,126,000 | 2,732 |
| Estimated insured deposits | $193,519,000 | 2,360 |
| IRAs and Keogh plan accounts | $8,294,000 | 2,079 |
| Brokered deposits | $26,303,000 | 660 |
| Fully insured brokered deposits | $26,303,000 | 594 |
| Deposits obtained via list services, yet not brokered | $28,543,000 | 243 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $215,910,000 | 2,601 |
| Deposits held in domestic offices | $215,910,000 | 2,601 |
| Individuals, partnerships, and corporations | $169,361,000 | 2,778 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $14,798,000 | 2,555 |
| Commercial banks and other depository institutions in U.S. | $31,751,000 | 333 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,766,000 | 2,222 |
| Demand deposits | $32,324,000 | 3,062 |
| Nontransaction accounts | $129,144,000 | 2,520 |
| Money market deposit accounts (MMDAs) | $33,001,000 | 2,425 |
| Other savings deposits (excluding MMDAs) | $1,103,000 | 4,810 |
| Total time deposits | $95,040,000 | 1,670 |
| Total time and savings deposits | $183,586,000 | 2,345 |
| Noninterest-bearing deposits | $32,324,000 | 3,139 |
| Interest-bearing deposits | $183,586,000 | 2,387 |
| Retail deposits | $187,463,000 | 2,672 |
| Estimated insured deposits | $195,499,000 | 2,322 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $26,297,000 | 695 |
| Fully insured brokered deposits | $26,297,000 | 632 |
| Deposits obtained via list services, yet not brokered | $30,511,000 | 234 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $205,095,000 | 2,668 |
| Deposits held in domestic offices | $205,095,000 | 2,668 |
| Individuals, partnerships, and corporations | $167,958,000 | 2,775 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $17,103,000 | 2,373 |
| Commercial banks and other depository institutions in U.S. | $20,034,000 | 447 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,324,000 | 2,137 |
| Demand deposits | $31,081,000 | 3,086 |
| Nontransaction accounts | $115,771,000 | 2,682 |
| Money market deposit accounts (MMDAs) | $30,356,000 | 2,489 |
| Other savings deposits (excluding MMDAs) | $1,021,000 | 4,850 |
| Total time deposits | $84,394,000 | 1,876 |
| Total time and savings deposits | $174,014,000 | 2,420 |
| Noninterest-bearing deposits | $31,081,000 | 3,190 |
| Interest-bearing deposits | $174,014,000 | 2,470 |
| Retail deposits | $179,311,000 | 2,720 |
| Estimated insured deposits | $182,501,000 | 2,440 |
| IRAs and Keogh plan accounts | $9,164,000 | 1,959 |
| Brokered deposits | $22,094,000 | 780 |
| Fully insured brokered deposits | $22,094,000 | 704 |
| Deposits obtained via list services, yet not brokered | $18,794,000 | 359 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $189,460,000 | 2,664 |
| Deposits held in domestic offices | $189,460,000 | 2,664 |
| Individuals, partnerships, and corporations | $155,749,000 | 2,776 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $12,927,000 | 2,708 |
| Commercial banks and other depository institutions in U.S. | $20,784,000 | 432 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,925,000 | 2,009 |
| Demand deposits | $25,438,000 | 3,073 |
| Nontransaction accounts | $109,535,000 | 2,733 |
| Money market deposit accounts (MMDAs) | $25,960,000 | 2,578 |
| Other savings deposits (excluding MMDAs) | $934,000 | 4,900 |
| Total time deposits | $82,641,000 | 1,945 |
| Total time and savings deposits | $164,022,000 | 2,444 |
| Noninterest-bearing deposits | $25,438,000 | 3,182 |
| Interest-bearing deposits | $164,022,000 | 2,477 |
| Retail deposits | $168,689,000 | 2,690 |
| Estimated insured deposits | $174,945,000 | 2,394 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $17,088,000 | 864 |
| Fully insured brokered deposits | $17,088,000 | 773 |
| Deposits obtained via list services, yet not brokered | $19,544,000 | 337 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $179,860,000 | 2,759 |
| Deposits held in domestic offices | $179,860,000 | 2,759 |
| Individuals, partnerships, and corporations | $148,234,000 | 2,850 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $13,818,000 | 2,616 |
| Commercial banks and other depository institutions in U.S. | $17,808,000 | 468 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,792,000 | 2,094 |
| Demand deposits | $27,299,000 | 2,970 |
| Nontransaction accounts | $104,068,000 | 2,809 |
| Money market deposit accounts (MMDAs) | $24,003,000 | 2,656 |
| Other savings deposits (excluding MMDAs) | $1,409,000 | 4,904 |
| Total time deposits | $78,655,000 | 2,011 |
| Total time and savings deposits | $152,561,000 | 2,545 |
| Noninterest-bearing deposits | $26,730,000 | 3,139 |
| Interest-bearing deposits | $153,130,000 | 2,581 |
| Retail deposits | $161,111,000 | 2,757 |
| Estimated insured deposits | $165,513,000 | 2,459 |
| IRAs and Keogh plan accounts | $9,465,000 | 1,938 |
| Brokered deposits | $14,853,000 | 950 |
| Fully insured brokered deposits | $14,853,000 | 847 |
| Deposits obtained via list services, yet not brokered | $16,568,000 | 368 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $185,120,000 | 2,711 |
| Deposits held in domestic offices | $185,120,000 | 2,711 |
| Individuals, partnerships, and corporations | $143,210,000 | 2,914 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $23,861,000 | 1,864 |
| Commercial banks and other depository institutions in U.S. | $18,049,000 | 466 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,726,000 | 1,947 |
| Demand deposits | $25,684,000 | 3,063 |
| Nontransaction accounts | $104,394,000 | 2,818 |
| Money market deposit accounts (MMDAs) | $22,951,000 | 2,721 |
| Other savings deposits (excluding MMDAs) | $1,522,000 | 4,968 |
| Total time deposits | $79,921,000 | 2,009 |
| Total time and savings deposits | $159,436,000 | 2,480 |
| Noninterest-bearing deposits | $25,139,000 | 3,230 |
| Interest-bearing deposits | $159,981,000 | 2,503 |
| Retail deposits | $155,631,000 | 2,811 |
| Estimated insured deposits | $151,442,000 | 2,619 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $12,160,000 | 1,080 |
| Fully insured brokered deposits | $12,160,000 | 948 |
| Deposits obtained via list services, yet not brokered | $16,808,000 | 371 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $186,471,000 | 2,686 |
| Deposits held in domestic offices | $186,471,000 | 2,686 |
| Individuals, partnerships, and corporations | $158,884,000 | 2,740 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $25,853,000 | 1,750 |
| Commercial banks and other depository institutions in U.S. | $1,734,000 | 1,376 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,040,000 | 1,800 |
| Demand deposits | $26,391,000 | 2,994 |
| Nontransaction accounts | $100,431,000 | 2,886 |
| Money market deposit accounts (MMDAs) | $23,227,000 | 2,724 |
| Other savings deposits (excluding MMDAs) | $1,492,000 | 5,014 |
| Total time deposits | $75,712,000 | 2,080 |
| Total time and savings deposits | $160,080,000 | 2,471 |
| Noninterest-bearing deposits | $25,902,000 | 3,173 |
| Interest-bearing deposits | $160,569,000 | 2,501 |
| Retail deposits | $167,577,000 | 2,691 |
| Estimated insured deposits | $150,368,000 | 2,629 |
| IRAs and Keogh plan accounts | $9,721,000 | 1,931 |
| Brokered deposits | $12,756,000 | 1,104 |
| Fully insured brokered deposits | $12,756,000 | 980 |
| Deposits obtained via list services, yet not brokered | $17,058,000 | 378 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $173,241,000 | 2,852 |
| Deposits held in domestic offices | $173,241,000 | 2,852 |
| Individuals, partnerships, and corporations | $148,773,000 | 2,878 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $24,468,000 | 1,869 |
| 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 | $81,416,000 | 1,920 |
| Demand deposits | $28,842,000 | 2,853 |
| Nontransaction accounts | $91,825,000 | 3,058 |
| Money market deposit accounts (MMDAs) | $21,853,000 | 2,844 |
| Other savings deposits (excluding MMDAs) | $1,498,000 | 5,074 |
| Total time deposits | $68,474,000 | 2,245 |
| Total time and savings deposits | $144,399,000 | 2,669 |
| Noninterest-bearing deposits | $28,403,000 | 3,057 |
| Interest-bearing deposits | $144,837,000 | 2,707 |
| Retail deposits | $151,481,000 | 2,900 |
| Estimated insured deposits | $148,349,000 | 2,673 |
| IRAs and Keogh plan accounts | $9,990,000 | 1,924 |
| Brokered deposits | $10,451,000 | 1,236 |
| Fully insured brokered deposits | $10,451,000 | 1,076 |
| Deposits obtained via list services, yet not brokered | $6,937,000 | 706 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $164,297,000 | 2,936 |
| Deposits held in domestic offices | $164,297,000 | 2,936 |
| Individuals, partnerships, and corporations | $137,523,000 | 3,017 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $26,774,000 | 1,705 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,964,000 | 1,906 |
| Demand deposits | $27,724,000 | 2,982 |
| Nontransaction accounts | $81,333,000 | 3,253 |
| Money market deposit accounts (MMDAs) | $20,144,000 | 2,953 |
| Other savings deposits (excluding MMDAs) | $1,470,000 | 5,114 |
| Total time deposits | $59,719,000 | 2,436 |
| Total time and savings deposits | $136,573,000 | 2,749 |
| Noninterest-bearing deposits | $27,724,000 | 3,161 |
| Interest-bearing deposits | $136,573,000 | 2,797 |
| Retail deposits | $140,418,000 | 3,044 |
| Estimated insured deposits | $133,737,000 | 2,868 |
| IRAs and Keogh plan accounts | $10,055,000 | 1,920 |
| Brokered deposits | $7,231,000 | 1,396 |
| Fully insured brokered deposits | $7,231,000 | 1,217 |
| Deposits obtained via list services, yet not brokered | $739,000 | 1,233 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $169,197,000 | 2,890 |
| Deposits held in domestic offices | $169,197,000 | 2,890 |
| Individuals, partnerships, and corporations | $138,777,000 | 3,006 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $30,420,000 | 1,531 |
| 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 | $83,341,000 | 1,859 |
| Demand deposits | $25,629,000 | 3,094 |
| Nontransaction accounts | $85,856,000 | 3,190 |
| Money market deposit accounts (MMDAs) | $21,367,000 | 2,917 |
| Other savings deposits (excluding MMDAs) | $1,860,000 | 5,148 |
| Total time deposits | $62,629,000 | 2,345 |
| Total time and savings deposits | $143,568,000 | 2,666 |
| Noninterest-bearing deposits | $25,629,000 | 3,255 |
| Interest-bearing deposits | $143,568,000 | 2,698 |
| Retail deposits | $143,737,000 | 3,003 |
| Estimated insured deposits | $136,968,000 | 2,833 |
| IRAs and Keogh plan accounts | $10,314,000 | 1,904 |
| Brokered deposits | $8,745,000 | 1,314 |
| Fully insured brokered deposits | $8,745,000 | 1,156 |
| Deposits obtained via list services, yet not brokered | $988,000 | 1,210 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $175,722,000 | 2,824 |
| Deposits held in domestic offices | $175,722,000 | 2,824 |
| Individuals, partnerships, and corporations | $142,723,000 | 2,974 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $30,021,000 | 1,551 |
| Commercial banks and other depository institutions in U.S. | $2,978,000 | 1,142 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,273,000 | 1,702 |
| Demand deposits | $30,144,000 | 2,790 |
| Nontransaction accounts | $84,449,000 | 3,230 |
| Money market deposit accounts (MMDAs) | $24,478,000 | 2,748 |
| Other savings deposits (excluding MMDAs) | $1,895,000 | 5,203 |
| Total time deposits | $58,076,000 | 2,459 |
| Total time and savings deposits | $145,578,000 | 2,660 |
| Noninterest-bearing deposits | $29,803,000 | 3,010 |
| Interest-bearing deposits | $145,919,000 | 2,687 |
| Retail deposits | $157,527,000 | 2,844 |
| Estimated insured deposits | $141,627,000 | 2,786 |
| IRAs and Keogh plan accounts | $10,746,000 | 1,867 |
| Brokered deposits | $6,692,000 | 1,410 |
| Fully insured brokered deposits | $6,392,000 | 1,268 |
| Deposits obtained via list services, yet not brokered | $988,000 | 1,219 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $182,605,000 | 2,787 |
| Deposits held in domestic offices | $182,605,000 | 2,787 |
| Individuals, partnerships, and corporations | $149,395,000 | 2,912 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $28,491,000 | 1,637 |
| Commercial banks and other depository institutions in U.S. | $4,719,000 | 972 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,881,000 | 1,988 |
| Demand deposits | $31,583,000 | 2,721 |
| Nontransaction accounts | $102,724,000 | 2,919 |
| Money market deposit accounts (MMDAs) | $30,592,000 | 2,511 |
| Other savings deposits (excluding MMDAs) | $1,799,000 | 5,273 |
| Total time deposits | $70,333,000 | 2,136 |
| Total time and savings deposits | $151,022,000 | 2,638 |
| Noninterest-bearing deposits | $31,594,000 | 2,936 |
| Interest-bearing deposits | $151,011,000 | 2,673 |
| Retail deposits | $158,226,000 | 2,876 |
| Estimated insured deposits | $153,051,000 | 2,660 |
| IRAs and Keogh plan accounts | $11,039,000 | 1,840 |
| Brokered deposits | $10,022,000 | 1,423 |
| Fully insured brokered deposits | $9,722,000 | 1,343 |
| Deposits obtained via list services, yet not brokered | $3,424,000 | 970 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $184,380,000 | 2,788 |
| Deposits held in domestic offices | $184,380,000 | 2,788 |
| Individuals, partnerships, and corporations | $148,640,000 | 2,936 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $31,327,000 | 1,542 |
| Commercial banks and other depository institutions in U.S. | $4,413,000 | 995 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,390,000 | 2,069 |
| Demand deposits | $26,481,000 | 3,099 |
| Nontransaction accounts | $106,990,000 | 2,853 |
| Money market deposit accounts (MMDAs) | $29,690,000 | 2,567 |
| Other savings deposits (excluding MMDAs) | $1,789,000 | 5,332 |
| Total time deposits | $75,511,000 | 2,036 |
| Total time and savings deposits | $157,899,000 | 2,574 |
| Noninterest-bearing deposits | $26,481,000 | 3,283 |
| Interest-bearing deposits | $157,899,000 | 2,596 |
| Retail deposits | $157,967,000 | 2,887 |
| Estimated insured deposits | $155,686,000 | 2,620 |
| IRAs and Keogh plan accounts | $11,347,000 | 1,819 |
| Brokered deposits | $10,445,000 | 1,382 |
| Fully insured brokered deposits | $10,145,000 | 1,282 |
| Deposits obtained via list services, yet not brokered | $4,413,000 | 885 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $189,509,000 | 2,723 |
| Deposits held in domestic offices | $189,509,000 | 2,723 |
| Individuals, partnerships, and corporations | $149,308,000 | 2,955 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $33,049,000 | 1,405 |
| Commercial banks and other depository institutions in U.S. | $7,152,000 | 844 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,155,000 | 2,074 |
| Demand deposits | $27,639,000 | 2,963 |
| Nontransaction accounts | $114,354,000 | 2,780 |
| Money market deposit accounts (MMDAs) | $32,559,000 | 2,471 |
| Other savings deposits (excluding MMDAs) | $1,773,000 | 5,379 |
| Total time deposits | $80,022,000 | 1,974 |
| Total time and savings deposits | $161,870,000 | 2,531 |
| Noninterest-bearing deposits | $27,639,000 | 3,149 |
| Interest-bearing deposits | $161,870,000 | 2,544 |
| Retail deposits | $166,564,000 | 2,779 |
| Estimated insured deposits | $159,272,000 | 2,611 |
| IRAs and Keogh plan accounts | $11,701,000 | 1,806 |
| Brokered deposits | $6,179,000 | 1,647 |
| Fully insured brokered deposits | $5,879,000 | 1,539 |
| Deposits obtained via list services, yet not brokered | $7,152,000 | 719 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $208,246,000 | 2,554 |
| Deposits held in domestic offices | $208,246,000 | 2,554 |
| Individuals, partnerships, and corporations | $150,248,000 | 2,927 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $44,255,000 | 1,091 |
| Commercial banks and other depository institutions in U.S. | $13,743,000 | 574 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,102,000 | 2,093 |
| Demand deposits | $28,637,000 | 2,880 |
| Nontransaction accounts | $133,144,000 | 2,500 |
| Money market deposit accounts (MMDAs) | $41,825,000 | 2,164 |
| Other savings deposits (excluding MMDAs) | $1,979,000 | 5,403 |
| Total time deposits | $89,340,000 | 1,799 |
| Total time and savings deposits | $179,609,000 | 2,362 |
| Noninterest-bearing deposits | $28,471,000 | 3,088 |
| Interest-bearing deposits | $179,775,000 | 2,350 |
| Retail deposits | $187,223,000 | 2,557 |
| Estimated insured deposits | $167,210,000 | 2,527 |
| IRAs and Keogh plan accounts | $11,959,000 | 1,787 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $13,743,000 | 473 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $211,773,000 | 2,541 |
| Deposits held in domestic offices | $211,773,000 | 2,541 |
| Individuals, partnerships, and corporations | $144,940,000 | 3,041 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $36,428,000 | 1,310 |
| Commercial banks and other depository institutions in U.S. | $30,405,000 | 352 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,768,000 | 2,185 |
| Demand deposits | $30,294,000 | 2,791 |
| Nontransaction accounts | $140,005,000 | 2,442 |
| Money market deposit accounts (MMDAs) | $38,768,000 | 2,303 |
| Other savings deposits (excluding MMDAs) | $1,925,000 | 5,465 |
| Total time deposits | $99,313,000 | 1,641 |
| Total time and savings deposits | $181,479,000 | 2,377 |
| Noninterest-bearing deposits | $30,160,000 | 3,017 |
| Interest-bearing deposits | $181,613,000 | 2,374 |
| Retail deposits | $190,858,000 | 2,551 |
| Estimated insured deposits | $179,052,000 | 2,394 |
| IRAs and Keogh plan accounts | $11,745,000 | 1,831 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $30,405,000 | 267 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $230,936,000 | 2,366 |
| Deposits held in domestic offices | $230,936,000 | 2,366 |
| Individuals, partnerships, and corporations | $140,833,000 | 3,104 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $44,104,000 | 1,092 |
| Commercial banks and other depository institutions in U.S. | $45,999,000 | 250 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,384,000 | 2,123 |
| Demand deposits | $29,698,000 | 2,824 |
| Nontransaction accounts | $157,552,000 | 2,250 |
| Money market deposit accounts (MMDAs) | $38,708,000 | 2,274 |
| Other savings deposits (excluding MMDAs) | $1,972,000 | 5,498 |
| Total time deposits | $116,872,000 | 1,387 |
| Total time and savings deposits | $201,238,000 | 2,178 |
| Noninterest-bearing deposits | $28,949,000 | 3,099 |
| Interest-bearing deposits | $201,987,000 | 2,152 |
| Retail deposits | $205,208,000 | 2,416 |
| Estimated insured deposits | $191,253,000 | 2,258 |
| IRAs and Keogh plan accounts | $11,555,000 | 1,872 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $45,999,000 | 176 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $231,899,000 | 2,354 |
| Deposits held in domestic offices | $231,899,000 | 2,354 |
| Individuals, partnerships, and corporations | $140,205,000 | 3,091 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $46,476,000 | 996 |
| Commercial banks and other depository institutions in U.S. | $45,219,000 | 258 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,948,000 | 2,229 |
| Demand deposits | $27,817,000 | 2,910 |
| Nontransaction accounts | $163,952,000 | 2,190 |
| Money market deposit accounts (MMDAs) | $45,689,000 | 2,054 |
| Other savings deposits (excluding MMDAs) | $1,975,000 | 5,553 |
| Total time deposits | $116,288,000 | 1,429 |
| Total time and savings deposits | $204,083,000 | 2,153 |
| Noninterest-bearing deposits | $27,038,000 | 3,191 |
| Interest-bearing deposits | $204,861,000 | 2,110 |
| Retail deposits | $208,351,000 | 2,374 |
| Estimated insured deposits | $190,419,000 | 2,266 |
| IRAs and Keogh plan accounts | $12,041,000 | 1,838 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $45,219,000 | 179 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $229,463,000 | 2,370 |
| Deposits held in domestic offices | $229,463,000 | 2,370 |
| Individuals, partnerships, and corporations | $140,707,000 | 3,082 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $47,950,000 | 975 |
| Commercial banks and other depository institutions in U.S. | $40,806,000 | 280 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,289,000 | 2,056 |
| Demand deposits | $26,873,000 | 2,937 |
| Nontransaction accounts | $156,174,000 | 2,277 |
| Money market deposit accounts (MMDAs) | $48,833,000 | 1,962 |
| Other savings deposits (excluding MMDAs) | $1,936,000 | 5,629 |
| Total time deposits | $105,405,000 | 1,571 |
| Total time and savings deposits | $202,590,000 | 2,160 |
| Noninterest-bearing deposits | $26,958,000 | 3,158 |
| Interest-bearing deposits | $202,505,000 | 2,126 |
| Retail deposits | $212,852,000 | 2,331 |
| Estimated insured deposits | $188,484,000 | 2,287 |
| IRAs and Keogh plan accounts | $12,115,000 | 1,836 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $40,806,000 | 201 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $229,811,000 | 2,380 |
| Deposits held in domestic offices | $229,811,000 | 2,380 |
| Individuals, partnerships, and corporations | $145,201,000 | 3,019 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $42,033,000 | 1,118 |
| Commercial banks and other depository institutions in U.S. | $42,577,000 | 274 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,935,000 | 2,136 |
| Demand deposits | $28,328,000 | 2,821 |
| Nontransaction accounts | $158,876,000 | 2,255 |
| Money market deposit accounts (MMDAs) | $45,243,000 | 2,081 |
| Other savings deposits (excluding MMDAs) | $1,943,000 | 5,673 |
| Total time deposits | $111,690,000 | 1,489 |
| Total time and savings deposits | $201,483,000 | 2,178 |
| Noninterest-bearing deposits | $27,674,000 | 3,120 |
| Interest-bearing deposits | $202,137,000 | 2,126 |
| Retail deposits | $211,304,000 | 2,358 |
| Estimated insured deposits | $192,968,000 | 2,236 |
| IRAs and Keogh plan accounts | $12,519,000 | 1,805 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $42,577,000 | 199 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $223,244,000 | 2,415 |
| Deposits held in domestic offices | $223,244,000 | 2,415 |
| Individuals, partnerships, and corporations | $143,655,000 | 3,054 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $44,395,000 | 1,033 |
| Commercial banks and other depository institutions in U.S. | $35,193,000 | 304 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,705,000 | 2,598 |
| Demand deposits | $26,815,000 | 3,021 |
| Nontransaction accounts | $165,538,000 | 2,175 |
| Money market deposit accounts (MMDAs) | $42,470,000 | 2,142 |
| Other savings deposits (excluding MMDAs) | $11,718,000 | 3,703 |
| Total time deposits | $111,351,000 | 1,483 |
| Total time and savings deposits | $196,428,000 | 2,213 |
| Noninterest-bearing deposits | $26,193,000 | 3,304 |
| Interest-bearing deposits | $197,051,000 | 2,178 |
| Retail deposits | $200,636,000 | 2,455 |
| Estimated insured deposits | $186,737,000 | 2,288 |
| IRAs and Keogh plan accounts | $12,644,000 | 1,798 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $35,193,000 | 226 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $224,227,000 | 2,403 |
| Deposits held in domestic offices | $224,227,000 | 2,403 |
| Individuals, partnerships, and corporations | $141,854,000 | 3,091 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $47,605,000 | 942 |
| Commercial banks and other depository institutions in U.S. | $34,769,000 | 311 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,711,000 | 2,620 |
| Demand deposits | $24,630,000 | 3,113 |
| Nontransaction accounts | $169,517,000 | 2,156 |
| Money market deposit accounts (MMDAs) | $41,514,000 | 2,185 |
| Other savings deposits (excluding MMDAs) | $12,052,000 | 3,660 |
| Total time deposits | $115,949,000 | 1,456 |
| Total time and savings deposits | $199,598,000 | 2,187 |
| Noninterest-bearing deposits | $24,060,000 | 3,391 |
| Interest-bearing deposits | $200,167,000 | 2,144 |
| Retail deposits | $198,640,000 | 2,469 |
| Estimated insured deposits | $186,152,000 | 2,297 |
| IRAs and Keogh plan accounts | $13,342,000 | 1,733 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $34,769,000 | 237 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $224,359,000 | 2,400 |
| Deposits held in domestic offices | $224,359,000 | 2,399 |
| Individuals, partnerships, and corporations | $146,338,000 | 3,037 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $46,233,000 | 976 |
| Commercial banks and other depository institutions in U.S. | $31,789,000 | 342 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,183,000 | 2,569 |
| Demand deposits | $24,298,000 | 3,124 |
| Nontransaction accounts | $168,177,000 | 2,184 |
| Money market deposit accounts (MMDAs) | $37,818,000 | 2,329 |
| Other savings deposits (excluding MMDAs) | $12,417,000 | 3,615 |
| Total time deposits | $117,942,000 | 1,450 |
| Total time and savings deposits | $200,062,000 | 2,200 |
| Noninterest-bearing deposits | $24,297,000 | 3,375 |
| Interest-bearing deposits | $200,062,000 | 2,166 |
| Retail deposits | $196,085,000 | 2,502 |
| Estimated insured deposits | $187,196,000 | 2,305 |
| IRAs and Keogh plan accounts | $13,643,000 | 1,723 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $31,789,000 | 268 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $231,239,000 | 2,359 |
| Deposits held in domestic offices | $231,239,000 | 2,359 |
| Individuals, partnerships, and corporations | $150,728,000 | 2,997 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $45,822,000 | 995 |
| Commercial banks and other depository institutions in U.S. | $34,689,000 | 312 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,974,000 | 2,480 |
| Demand deposits | $26,122,000 | 2,954 |
| Nontransaction accounts | $173,265,000 | 2,170 |
| Money market deposit accounts (MMDAs) | $36,709,000 | 2,393 |
| Other savings deposits (excluding MMDAs) | $12,703,000 | 3,587 |
| Total time deposits | $123,853,000 | 1,396 |
| Total time and savings deposits | $205,117,000 | 2,181 |
| Noninterest-bearing deposits | $26,122,000 | 3,246 |
| Interest-bearing deposits | $205,117,000 | 2,126 |
| Retail deposits | $201,365,000 | 2,479 |
| Estimated insured deposits | $194,696,000 | 2,238 |
| IRAs and Keogh plan accounts | $13,918,000 | 1,700 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $34,689,000 | 239 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $238,059,000 | 2,292 |
| Deposits held in domestic offices | $238,059,000 | 2,291 |
| Individuals, partnerships, and corporations | $188,156,000 | 2,542 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $49,903,000 | 890 |
| 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 | $57,610,000 | 2,514 |
| Demand deposits | $26,271,000 | 2,952 |
| Nontransaction accounts | $180,449,000 | 2,107 |
| Money market deposit accounts (MMDAs) | $39,506,000 | 2,275 |
| Other savings deposits (excluding MMDAs) | $11,908,000 | 3,673 |
| Total time deposits | $129,034,000 | 1,325 |
| Total time and savings deposits | $211,788,000 | 2,128 |
| Noninterest-bearing deposits | $26,271,000 | 3,249 |
| Interest-bearing deposits | $211,788,000 | 2,062 |
| Retail deposits | $209,022,000 | 2,383 |
| Estimated insured deposits | $196,806,000 | 2,224 |
| IRAs and Keogh plan accounts | $14,164,000 | 1,700 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $38,670,000 | 208 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $234,237,000 | 2,328 |
| Deposits held in domestic offices | $234,237,000 | 2,328 |
| Individuals, partnerships, and corporations | $142,732,000 | 3,139 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $52,104,000 | 816 |
| Commercial banks and other depository institutions in U.S. | $39,401,000 | 268 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,863,000 | 2,664 |
| Demand deposits | $22,372,000 | 3,253 |
| Nontransaction accounts | $182,374,000 | 2,115 |
| Money market deposit accounts (MMDAs) | $39,451,000 | 2,305 |
| Other savings deposits (excluding MMDAs) | $12,125,000 | 3,651 |
| Total time deposits | $130,798,000 | 1,323 |
| Total time and savings deposits | $211,865,000 | 2,140 |
| Noninterest-bearing deposits | $22,372,000 | 3,529 |
| Interest-bearing deposits | $211,865,000 | 2,065 |
| Retail deposits | $204,096,000 | 2,434 |
| Estimated insured deposits | $194,860,000 | 2,261 |
| IRAs and Keogh plan accounts | $14,266,000 | 1,727 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $39,401,000 | 192 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $239,889,000 | 2,268 |
| Deposits held in domestic offices | $239,889,000 | 2,267 |
| Individuals, partnerships, and corporations | $191,288,000 | 2,519 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $48,601,000 | 866 |
| 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 | $52,912,000 | 2,600 |
| Demand deposits | $22,814,000 | 3,210 |
| Nontransaction accounts | $186,977,000 | 2,079 |
| Money market deposit accounts (MMDAs) | $38,365,000 | 2,328 |
| Other savings deposits (excluding MMDAs) | $13,339,000 | 3,472 |
| Total time deposits | $135,273,000 | 1,295 |
| Total time and savings deposits | $217,075,000 | 2,096 |
| Noninterest-bearing deposits | $22,814,000 | 3,499 |
| Interest-bearing deposits | $217,075,000 | 2,023 |
| Retail deposits | $209,656,000 | 2,374 |
| Estimated insured deposits | $204,022,000 | 2,164 |
| IRAs and Keogh plan accounts | $14,976,000 | 1,668 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $41,148,000 | 193 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $232,574,000 | 2,360 |
| Deposits held in domestic offices | $232,574,000 | 2,360 |
| Individuals, partnerships, and corporations | $185,712,000 | 2,601 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $46,862,000 | 918 |
| 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 | $53,458,000 | 2,581 |
| Demand deposits | $22,284,000 | 3,255 |
| Nontransaction accounts | $179,116,000 | 2,160 |
| Money market deposit accounts (MMDAs) | $38,252,000 | 2,377 |
| Other savings deposits (excluding MMDAs) | $13,506,000 | 3,465 |
| Total time deposits | $127,358,000 | 1,402 |
| Total time and savings deposits | $210,290,000 | 2,176 |
| Noninterest-bearing deposits | $22,284,000 | 3,561 |
| Interest-bearing deposits | $210,290,000 | 2,113 |
| Retail deposits | $203,492,000 | 2,465 |
| Estimated insured deposits | $198,670,000 | 2,238 |
| IRAs and Keogh plan accounts | $15,042,000 | 1,679 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $33,541,000 | 230 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $231,699,000 | 2,335 |
| Deposits held in domestic offices | $231,699,000 | 2,335 |
| Individuals, partnerships, and corporations | $185,473,000 | 2,600 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $46,226,000 | 899 |
| 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 | $49,806,000 | 2,746 |
| Demand deposits | $20,713,000 | 3,429 |
| Nontransaction accounts | $181,893,000 | 2,136 |
| Money market deposit accounts (MMDAs) | $40,393,000 | 2,280 |
| Other savings deposits (excluding MMDAs) | $13,227,000 | 3,447 |
| Total time deposits | $128,274,000 | 1,404 |
| Total time and savings deposits | $210,986,000 | 2,163 |
| Noninterest-bearing deposits | $20,713,000 | 3,732 |
| Interest-bearing deposits | $210,986,000 | 2,096 |
| Retail deposits | $204,101,000 | 2,439 |
| Estimated insured deposits | $195,417,000 | 2,253 |
| IRAs and Keogh plan accounts | $14,605,000 | 1,768 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $36,460,000 | 197 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $229,849,000 | 2,349 |
| Deposits held in domestic offices | $229,849,000 | 2,348 |
| Individuals, partnerships, and corporations | $181,068,000 | 2,659 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $48,781,000 | 813 |
| 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 | $49,452,000 | 2,674 |
| Demand deposits | $19,988,000 | 3,432 |
| Nontransaction accounts | $180,397,000 | 2,155 |
| Money market deposit accounts (MMDAs) | $39,753,000 | 2,320 |
| Other savings deposits (excluding MMDAs) | $13,314,000 | 3,424 |
| Total time deposits | $127,330,000 | 1,447 |
| Total time and savings deposits | $209,861,000 | 2,167 |
| Noninterest-bearing deposits | $19,988,000 | 3,739 |
| Interest-bearing deposits | $209,861,000 | 2,098 |
| Retail deposits | $202,157,000 | 2,454 |
| Estimated insured deposits | $193,581,000 | 2,286 |
| IRAs and Keogh plan accounts | $14,842,000 | 1,782 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $34,320,000 | 209 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $223,590,000 | 2,412 |
| Deposits held in domestic offices | $223,590,000 | 2,411 |
| Individuals, partnerships, and corporations | $177,729,000 | 2,689 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $45,861,000 | 857 |
| 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 | $51,070,000 | 2,575 |
| Demand deposits | $20,912,000 | 3,277 |
| Nontransaction accounts | $172,520,000 | 2,241 |
| Money market deposit accounts (MMDAs) | $36,118,000 | 2,446 |
| Other savings deposits (excluding MMDAs) | $13,720,000 | 3,376 |
| Total time deposits | $122,682,000 | 1,543 |
| Total time and savings deposits | $202,678,000 | 2,242 |
| Noninterest-bearing deposits | $20,912,000 | 3,609 |
| Interest-bearing deposits | $202,678,000 | 2,170 |
| Retail deposits | $196,226,000 | 2,508 |
| Estimated insured deposits | $189,615,000 | 2,353 |
| IRAs and Keogh plan accounts | $15,171,000 | 1,747 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $30,003,000 | 247 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $218,534,000 | 2,506 |
| Deposits held in domestic offices | $218,534,000 | 2,506 |
| Individuals, partnerships, and corporations | $175,520,000 | 2,759 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $43,014,000 | 932 |
| 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 | $50,928,000 | 2,600 |
| Demand deposits | $22,050,000 | 3,169 |
| Nontransaction accounts | $167,606,000 | 2,329 |
| Money market deposit accounts (MMDAs) | $34,920,000 | 2,552 |
| Other savings deposits (excluding MMDAs) | $13,828,000 | 3,378 |
| Total time deposits | $118,858,000 | 1,626 |
| Total time and savings deposits | $196,484,000 | 2,330 |
| Noninterest-bearing deposits | $22,050,000 | 3,520 |
| Interest-bearing deposits | $196,484,000 | 2,270 |
| Retail deposits | $191,816,000 | 2,606 |
| Estimated insured deposits | $188,726,000 | 2,397 |
| IRAs and Keogh plan accounts | $14,243,000 | 1,872 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $25,930,000 | 291 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $217,868,000 | 2,500 |
| Deposits held in domestic offices | $217,868,000 | 2,500 |
| Individuals, partnerships, and corporations | $174,223,000 | 2,770 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $43,645,000 | 897 |
| 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 | $47,022,000 | 2,839 |
| Demand deposits | $19,952,000 | 3,488 |
| Nontransaction accounts | $170,846,000 | 2,288 |
| Money market deposit accounts (MMDAs) | $31,139,000 | 2,695 |
| Other savings deposits (excluding MMDAs) | $13,443,000 | 3,354 |
| Total time deposits | $126,264,000 | 1,546 |
| Total time and savings deposits | $197,916,000 | 2,306 |
| Noninterest-bearing deposits | $19,952,000 | 3,810 |
| Interest-bearing deposits | $197,916,000 | 2,244 |
| Retail deposits | $189,119,000 | 2,633 |
| Estimated insured deposits | $188,123,000 | 2,499 |
| IRAs and Keogh plan accounts | $14,305,000 | 1,868 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $31,623,000 | 234 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $226,095,000 | 2,393 |
| Deposits held in domestic offices | $226,095,000 | 2,393 |
| Individuals, partnerships, and corporations | $180,141,000 | 2,682 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $45,954,000 | 836 |
| 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 | $44,684,000 | 2,788 |
| Demand deposits | $18,424,000 | 3,531 |
| Nontransaction accounts | $181,411,000 | 2,225 |
| Money market deposit accounts (MMDAs) | $29,089,000 | 2,848 |
| Other savings deposits (excluding MMDAs) | $13,747,000 | 3,308 |
| Total time deposits | $138,575,000 | 1,445 |
| Total time and savings deposits | $207,671,000 | 2,250 |
| Noninterest-bearing deposits | $18,424,000 | 3,861 |
| Interest-bearing deposits | $207,671,000 | 2,169 |
| Retail deposits | $197,039,000 | 2,498 |
| Estimated insured deposits | $196,873,000 | 2,386 |
| IRAs and Keogh plan accounts | $15,043,000 | 1,833 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $41,453,000 | 176 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $220,490,000 | 2,449 |
| Deposits held in domestic offices | $220,490,000 | 2,449 |
| Individuals, partnerships, and corporations | $189,640,000 | 2,547 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $30,850,000 | 1,257 |
| 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 | $48,534,000 | 2,553 |
| Demand deposits | $21,104,000 | 3,104 |
| Nontransaction accounts | $171,956,000 | 2,309 |
| Money market deposit accounts (MMDAs) | $31,961,000 | 2,665 |
| Other savings deposits (excluding MMDAs) | $14,288,000 | 3,228 |
| Total time deposits | $125,707,000 | 1,640 |
| Total time and savings deposits | $199,386,000 | 2,303 |
| Noninterest-bearing deposits | $21,104,000 | 3,482 |
| Interest-bearing deposits | $199,386,000 | 2,245 |
| Retail deposits | $196,109,000 | 2,504 |
| Estimated insured deposits | $190,364,000 | 2,463 |
| IRAs and Keogh plan accounts | $16,284,000 | 1,710 |
| Brokered deposits | $2,930,000 | 2,000 |
| Fully insured brokered deposits | $2,930,000 | 1,849 |
| Deposits obtained via list services, yet not brokered | $35,438,000 | 207 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $222,986,000 | 2,444 |
| Deposits held in domestic offices | $222,986,000 | 2,443 |
| Individuals, partnerships, and corporations | $189,220,000 | 2,560 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $33,766,000 | 1,154 |
| 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 | $50,462,000 | 2,437 |
| Demand deposits | $20,666,000 | 3,183 |
| Nontransaction accounts | $172,524,000 | 2,335 |
| Money market deposit accounts (MMDAs) | $33,124,000 | 2,633 |
| Other savings deposits (excluding MMDAs) | $14,574,000 | 3,173 |
| Total time deposits | $124,826,000 | 1,690 |
| Total time and savings deposits | $202,320,000 | 2,310 |
| Noninterest-bearing deposits | $20,667,000 | 3,557 |
| Interest-bearing deposits | $202,319,000 | 2,244 |
| Retail deposits | $204,840,000 | 2,427 |
| Estimated insured deposits | $197,818,000 | 2,401 |
| IRAs and Keogh plan accounts | $15,428,000 | 1,805 |
| Brokered deposits | $3,035,000 | 2,026 |
| Fully insured brokered deposits | $3,035,000 | 1,873 |
| Deposits obtained via list services, yet not brokered | $44,979,000 | 170 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $222,602,000 | 2,414 |
| Deposits held in domestic offices | $222,602,000 | 2,414 |
| Individuals, partnerships, and corporations | $195,477,000 | 2,481 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $27,125,000 | 1,370 |
| 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 | $49,193,000 | 2,413 |
| Demand deposits | $19,741,000 | 3,227 |
| Nontransaction accounts | $173,409,000 | 2,311 |
| Money market deposit accounts (MMDAs) | $32,532,000 | 2,611 |
| Other savings deposits (excluding MMDAs) | $14,586,000 | 3,062 |
| Total time deposits | $126,291,000 | 1,716 |
| Total time and savings deposits | $202,861,000 | 2,265 |
| Noninterest-bearing deposits | $19,741,000 | 3,582 |
| Interest-bearing deposits | $202,861,000 | 2,216 |
| Retail deposits | $203,451,000 | 2,401 |
| Estimated insured deposits | $196,560,000 | 2,376 |
| IRAs and Keogh plan accounts | $15,614,000 | 1,786 |
| Brokered deposits | $4,690,000 | 1,829 |
| Fully insured brokered deposits | $4,690,000 | 1,690 |
| Deposits obtained via list services, yet not brokered | $45,740,000 | 173 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $211,347,000 | 2,525 |
| Deposits held in domestic offices | $211,347,000 | 2,525 |
| Individuals, partnerships, and corporations | $186,936,000 | 2,575 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $24,411,000 | 1,426 |
| 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 | $48,857,000 | 2,336 |
| Demand deposits | $18,596,000 | 3,234 |
| Nontransaction accounts | $162,490,000 | 2,457 |
| Money market deposit accounts (MMDAs) | $36,181,000 | 2,427 |
| Other savings deposits (excluding MMDAs) | $14,568,000 | 3,056 |
| Total time deposits | $111,741,000 | 1,988 |
| Total time and savings deposits | $192,751,000 | 2,375 |
| Noninterest-bearing deposits | $18,596,000 | 3,594 |
| Interest-bearing deposits | $192,751,000 | 2,325 |
| Retail deposits | $198,742,000 | 2,434 |
| Estimated insured deposits | $185,997,000 | 2,506 |
| IRAs and Keogh plan accounts | $16,191,000 | 1,752 |
| Brokered deposits | $6,008,000 | 1,753 |
| Fully insured brokered deposits | $6,008,000 | 1,616 |
| Deposits obtained via list services, yet not brokered | $32,448,000 | 242 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $212,203,000 | 2,520 |
| Deposits held in domestic offices | $212,203,000 | 2,520 |
| Individuals, partnerships, and corporations | $185,843,000 | 2,591 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $26,360,000 | 1,346 |
| 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 | $48,682,000 | 2,264 |
| Demand deposits | $18,816,000 | 3,104 |
| Nontransaction accounts | $163,521,000 | 2,464 |
| Money market deposit accounts (MMDAs) | $35,185,000 | 2,446 |
| Other savings deposits (excluding MMDAs) | $14,792,000 | 3,008 |
| Total time deposits | $113,544,000 | 2,022 |
| Total time and savings deposits | $193,387,000 | 2,384 |
| Noninterest-bearing deposits | $18,816,000 | 3,478 |
| Interest-bearing deposits | $193,387,000 | 2,338 |
| Retail deposits | $196,376,000 | 2,459 |
| Estimated insured deposits | $187,639,000 | 2,496 |
| IRAs and Keogh plan accounts | $16,074,000 | 1,760 |
| Brokered deposits | $8,624,000 | 1,551 |
| Fully insured brokered deposits | $8,624,000 | 1,427 |
| Deposits obtained via list services, yet not brokered | $34,286,000 | 237 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $227,683,000 | 2,387 |
| Deposits held in domestic offices | $227,683,000 | 2,386 |
| Individuals, partnerships, and corporations | $201,348,000 | 2,426 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $26,335,000 | 1,362 |
| 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 | $50,775,000 | 2,168 |
| Demand deposits | $20,520,000 | 2,826 |
| Nontransaction accounts | $176,908,000 | 2,348 |
| Money market deposit accounts (MMDAs) | $30,678,000 | 2,704 |
| Other savings deposits (excluding MMDAs) | $15,419,000 | 2,923 |
| Total time deposits | $130,811,000 | 1,788 |
| Total time and savings deposits | $207,163,000 | 2,286 |
| Noninterest-bearing deposits | $20,520,000 | 3,253 |
| Interest-bearing deposits | $207,163,000 | 2,234 |
| Retail deposits | $209,333,000 | 2,331 |
| Estimated insured deposits | $208,405,000 | 2,263 |
| IRAs and Keogh plan accounts | $16,337,000 | 1,745 |
| Brokered deposits | $8,233,000 | 1,650 |
| Fully insured brokered deposits | $8,233,000 | 1,523 |
| Deposits obtained via list services, yet not brokered | $44,089,000 | 191 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $243,533,000 | 2,217 |
| Deposits held in domestic offices | $243,533,000 | 2,216 |
| Individuals, partnerships, and corporations | $212,588,000 | 2,297 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $30,945,000 | 1,157 |
| 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 | $50,091,000 | 2,151 |
| Demand deposits | $19,637,000 | 2,917 |
| Nontransaction accounts | $193,442,000 | 2,205 |
| Money market deposit accounts (MMDAs) | $27,856,000 | 2,820 |
| Other savings deposits (excluding MMDAs) | $15,024,000 | 2,889 |
| Total time deposits | $150,562,000 | 1,589 |
| Total time and savings deposits | $223,896,000 | 2,124 |
| Noninterest-bearing deposits | $19,637,000 | 3,339 |
| Interest-bearing deposits | $223,896,000 | 2,068 |
| Retail deposits | $211,240,000 | 2,270 |
| Estimated insured deposits | $243,532,000 | 1,931 |
| IRAs and Keogh plan accounts | $15,520,000 | 1,836 |
| Brokered deposits | $15,074,000 | 1,257 |
| Fully insured brokered deposits | $15,074,000 | 1,161 |
| 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 | $212,823,000 | 2,548 |
| Deposits held in domestic offices | $212,823,000 | 2,545 |
| Individuals, partnerships, and corporations | $173,099,000 | 2,805 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $39,724,000 | 863 |
| 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 | $47,938,000 | 2,140 |
| Demand deposits | $18,050,000 | 3,025 |
| Nontransaction accounts | $164,885,000 | 2,537 |
| Money market deposit accounts (MMDAs) | $29,049,000 | 2,765 |
| Other savings deposits (excluding MMDAs) | $14,691,000 | 2,919 |
| Total time deposits | $121,145,000 | 2,039 |
| Total time and savings deposits | $194,773,000 | 2,425 |
| Noninterest-bearing deposits | $18,050,000 | 3,446 |
| Interest-bearing deposits | $194,773,000 | 2,383 |
| Retail deposits | $174,216,000 | 2,735 |
| Estimated insured deposits | $202,419,000 | 2,248 |
| IRAs and Keogh plan accounts | $15,712,000 | 1,843 |
| Brokered deposits | $16,165,000 | 1,276 |
| Fully insured brokered deposits | $16,165,000 | 1,169 |
| 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 | $204,225,000 | 2,656 |
| Deposits held in domestic offices | $204,225,000 | 2,654 |
| Individuals, partnerships, and corporations | $166,836,000 | 2,904 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $37,389,000 | 908 |
| 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 | $58,232,000 | 1,606 |
| Demand deposits | $18,498,000 | 2,901 |
| Nontransaction accounts | $145,993,000 | 2,841 |
| Money market deposit accounts (MMDAs) | $31,570,000 | 2,591 |
| Other savings deposits (excluding MMDAs) | $14,239,000 | 2,974 |
| Total time deposits | $100,184,000 | 2,486 |
| Total time and savings deposits | $185,727,000 | 2,525 |
| Noninterest-bearing deposits | $18,498,000 | 3,343 |
| Interest-bearing deposits | $185,727,000 | 2,496 |
| Retail deposits | $187,908,000 | 2,550 |
| Estimated insured deposits | $188,488,000 | 2,433 |
| IRAs and Keogh plan accounts | $16,238,000 | 1,793 |
| Brokered deposits | $14,553,000 | 1,425 |
| Fully insured brokered deposits | $3,048,000 | 2,385 |
| 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 | $214,121,000 | 2,567 |
| Deposits held in domestic offices | $214,121,000 | 2,565 |
| Individuals, partnerships, and corporations | $172,561,000 | 2,855 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $41,560,000 | 865 |
| 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 | $48,905,000 | 2,076 |
| Demand deposits | $19,328,000 | 2,738 |
| Nontransaction accounts | $165,216,000 | 2,598 |
| Money market deposit accounts (MMDAs) | $24,711,000 | 3,043 |
| Other savings deposits (excluding MMDAs) | $13,987,000 | 2,998 |
| Total time deposits | $126,518,000 | 2,065 |
| Total time and savings deposits | $194,793,000 | 2,488 |
| Noninterest-bearing deposits | $19,328,000 | 3,233 |
| Interest-bearing deposits | $194,793,000 | 2,446 |
| Retail deposits | $164,007,000 | 2,916 |
| Estimated insured deposits | $205,639,000 | 2,269 |
| IRAs and Keogh plan accounts | $16,450,000 | 1,783 |
| Brokered deposits | $24,955,000 | 1,122 |
| Fully insured brokered deposits | $24,955,000 | 1,041 |
| 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 | $209,672,000 | 2,621 |
| Deposits held in domestic offices | $209,672,000 | 2,619 |
| Individuals, partnerships, and corporations | $175,170,000 | 2,812 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $34,502,000 | 1,003 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,112,000 | 1,938 |
| Demand deposits | $19,087,000 | 2,899 |
| Nontransaction accounts | $158,560,000 | 2,685 |
| Money market deposit accounts (MMDAs) | $26,873,000 | 2,829 |
| Other savings deposits (excluding MMDAs) | $14,062,000 | 2,945 |
| Total time deposits | $117,625,000 | 2,234 |
| Total time and savings deposits | $190,585,000 | 2,524 |
| Noninterest-bearing deposits | $19,087,000 | 3,342 |
| Interest-bearing deposits | $190,585,000 | 2,497 |
| Retail deposits | $168,414,000 | 2,560 |
| Estimated insured deposits | $201,797,000 | 2,309 |
| IRAs and Keogh plan accounts | $16,544,000 | 1,760 |
| Brokered deposits | $30,149,000 | 1,025 |
| Fully insured brokered deposits | $30,149,000 | 790 |
| 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 | $218,609,000 | 2,488 |
| Deposits held in domestic offices | $218,609,000 | 2,486 |
| Individuals, partnerships, and corporations | $177,018,000 | 2,776 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $41,591,000 | 778 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,190,000 | 2,020 |
| Demand deposits | $18,291,000 | 2,821 |
| Nontransaction accounts | $172,419,000 | 2,520 |
| Money market deposit accounts (MMDAs) | $29,365,000 | 2,636 |
| Other savings deposits (excluding MMDAs) | $13,097,000 | 3,064 |
| Total time deposits | $129,957,000 | 2,093 |
| Total time and savings deposits | $200,318,000 | 2,416 |
| Noninterest-bearing deposits | $18,291,000 | 3,294 |
| Interest-bearing deposits | $200,318,000 | 2,366 |
| Retail deposits | $169,218,000 | 2,524 |
| Estimated insured deposits | $206,763,000 | 2,262 |
| IRAs and Keogh plan accounts | $16,280,000 | 1,770 |
| Brokered deposits | $34,396,000 | 1,027 |
| Fully insured brokered deposits | $34,396,000 | 818 |
| 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 | $218,021,000 | 2,488 |
| Deposits held in domestic offices | $218,021,000 | 2,485 |
| Individuals, partnerships, and corporations | $180,887,000 | 2,713 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $37,134,000 | 887 |
| 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 | $55,497,000 | 1,567 |
| Demand deposits | $18,715,000 | 2,805 |
| Nontransaction accounts | $162,524,000 | 2,648 |
| Money market deposit accounts (MMDAs) | $27,038,000 | 2,685 |
| Other savings deposits (excluding MMDAs) | $13,519,000 | 3,002 |
| Total time deposits | $121,967,000 | 2,248 |
| Total time and savings deposits | $199,306,000 | 2,414 |
| Noninterest-bearing deposits | $18,715,000 | 3,266 |
| Interest-bearing deposits | $199,306,000 | 2,370 |
| Retail deposits | $179,620,000 | 2,386 |
| Estimated insured deposits | $150,079,000 | 2,663 |
| IRAs and Keogh plan accounts | $16,580,000 | 1,742 |
| Brokered deposits | $38,350,000 | 1,016 |
| Fully insured brokered deposits | $38,350,000 | 844 |
| 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 | $208,408,000 | 2,597 |
| Deposits held in domestic offices | $208,408,000 | 2,595 |
| Individuals, partnerships, and corporations | $173,294,000 | 2,804 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $35,114,000 | 963 |
| 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 | $47,949,000 | 1,891 |
| Demand deposits | $19,920,000 | 2,611 |
| Nontransaction accounts | $160,459,000 | 2,683 |
| Money market deposit accounts (MMDAs) | $29,965,000 | 2,460 |
| Other savings deposits (excluding MMDAs) | $13,903,000 | 2,933 |
| Total time deposits | $116,591,000 | 2,358 |
| Total time and savings deposits | $188,488,000 | 2,530 |
| Noninterest-bearing deposits | $19,920,000 | 3,108 |
| Interest-bearing deposits | $188,488,000 | 2,498 |
| Retail deposits | $166,261,000 | 2,554 |
| Estimated insured deposits | $151,391,000 | 2,633 |
| IRAs and Keogh plan accounts | $16,023,000 | 1,743 |
| Brokered deposits | $29,649,000 | 1,270 |
| Fully insured brokered deposits | $29,649,000 | 1,083 |
| 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 | $195,693,000 | 2,696 |
| Deposits held in domestic offices | $195,693,000 | 2,694 |
| Individuals, partnerships, and corporations | $158,425,000 | 3,005 |
| U.S. Government | $8,000 | 2,661 |
| States and political subdivisions in the U.S. | $37,260,000 | 875 |
| 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 | $46,281,000 | 1,951 |
| Demand deposits | $20,178,000 | 2,627 |
| Nontransaction accounts | $149,412,000 | 2,766 |
| Money market deposit accounts (MMDAs) | $30,677,000 | 2,348 |
| Other savings deposits (excluding MMDAs) | $13,362,000 | 2,906 |
| Total time deposits | $105,373,000 | 2,531 |
| Total time and savings deposits | $175,515,000 | 2,636 |
| Noninterest-bearing deposits | $20,178,000 | 3,110 |
| Interest-bearing deposits | $175,515,000 | 2,608 |
| Retail deposits | $152,612,000 | 2,722 |
| Estimated insured deposits | $144,568,000 | 2,700 |
| IRAs and Keogh plan accounts | $15,316,000 | 1,747 |
| Brokered deposits | $18,321,000 | 1,634 |
| Fully insured brokered deposits | $18,321,000 | 1,505 |
| 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 | $193,971,000 | 2,680 |
| Deposits held in domestic offices | $193,971,000 | 2,677 |
| Individuals, partnerships, and corporations | $155,168,000 | 3,018 |
| U.S. Government | $2,000 | 3,148 |
| States and political subdivisions in the U.S. | $38,801,000 | 789 |
| 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 | $41,448,000 | 2,188 |
| Demand deposits | $18,183,000 | 2,863 |
| Nontransaction accounts | $152,523,000 | 2,697 |
| Money market deposit accounts (MMDAs) | $33,356,000 | 2,267 |
| Other savings deposits (excluding MMDAs) | $13,549,000 | 2,911 |
| Total time deposits | $105,618,000 | 2,463 |
| Total time and savings deposits | $175,788,000 | 2,611 |
| Noninterest-bearing deposits | $18,183,000 | 3,323 |
| Interest-bearing deposits | $175,788,000 | 2,570 |
| Retail deposits | $140,541,000 | 2,915 |
| Estimated insured deposits | $135,159,000 | 2,877 |
| IRAs and Keogh plan accounts | $14,568,000 | 1,770 |
| Brokered deposits | $12,425,000 | 1,794 |
| Fully insured brokered deposits | $12,425,000 | 1,683 |
| 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 | $193,672,000 | 2,700 |
| Deposits held in domestic offices | $193,672,000 | 2,697 |
| Individuals, partnerships, and corporations | $163,245,000 | 2,901 |
| U.S. Government | $8,000 | 2,328 |
| States and political subdivisions in the U.S. | $30,419,000 | 1,017 |
| 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 | $47,364,000 | 1,865 |
| Demand deposits | $19,158,000 | 2,788 |
| Nontransaction accounts | $146,308,000 | 2,788 |
| Money market deposit accounts (MMDAs) | $40,809,000 | 1,981 |
| Other savings deposits (excluding MMDAs) | $13,646,000 | 2,925 |
| Total time deposits | $91,853,000 | 2,749 |
| Total time and savings deposits | $174,514,000 | 2,630 |
| Noninterest-bearing deposits | $19,158,000 | 3,253 |
| Interest-bearing deposits | $174,514,000 | 2,591 |
| Retail deposits | $160,650,000 | 2,579 |
| Estimated insured deposits | $141,962,000 | 2,716 |
| IRAs and Keogh plan accounts | $14,873,000 | 1,739 |
| Brokered deposits | $13,611,000 | 1,489 |
| Fully insured brokered deposits | $13,611,000 | 1,362 |
| 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 | $195,471,000 | 2,663 |
| Deposits held in domestic offices | $195,471,000 | 2,660 |
| Individuals, partnerships, and corporations | $160,771,000 | 2,933 |
| U.S. Government | $7,000 | 2,392 |
| States and political subdivisions in the U.S. | $34,693,000 | 909 |
| 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 | $47,235,000 | 1,865 |
| Demand deposits | $19,305,000 | 2,731 |
| Nontransaction accounts | $148,236,000 | 2,752 |
| Money market deposit accounts (MMDAs) | $30,296,000 | 2,431 |
| Other savings deposits (excluding MMDAs) | $13,502,000 | 2,925 |
| Total time deposits | $104,438,000 | 2,456 |
| Total time and savings deposits | $176,166,000 | 2,606 |
| Noninterest-bearing deposits | $19,305,000 | 3,166 |
| Interest-bearing deposits | $176,166,000 | 2,573 |
| Retail deposits | $149,976,000 | 2,749 |
| Estimated insured deposits | $144,059,000 | 2,666 |
| IRAs and Keogh plan accounts | $13,641,000 | 1,855 |
| Brokered deposits | $13,491,000 | 1,423 |
| Fully insured brokered deposits | $13,491,000 | 1,310 |
| 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 | $194,298,000 | 2,639 |
| Deposits held in domestic offices | $194,298,000 | 2,637 |
| Individuals, partnerships, and corporations | $160,181,000 | 2,911 |
| U.S. Government | $5,000 | 3,261 |
| States and political subdivisions in the U.S. | $34,112,000 | 908 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,135,000 | 2,015 |
| Demand deposits | $18,827,000 | 2,897 |
| Nontransaction accounts | $149,163,000 | 2,708 |
| Money market deposit accounts (MMDAs) | $30,524,000 | 2,365 |
| Other savings deposits (excluding MMDAs) | $13,017,000 | 2,922 |
| Total time deposits | $105,622,000 | 2,391 |
| Total time and savings deposits | $175,471,000 | 2,566 |
| Noninterest-bearing deposits | $18,827,000 | 3,314 |
| Interest-bearing deposits | $175,471,000 | 2,533 |
| Retail deposits | $147,110,000 | 2,761 |
| Estimated insured deposits | $143,847,000 | 2,593 |
| IRAs and Keogh plan accounts | $12,881,000 | 1,928 |
| Brokered deposits | $10,967,000 | 1,533 |
| Fully insured brokered deposits | $10,967,000 | 1,418 |
| 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 | $199,467,000 | 2,543 |
| Deposits held in domestic offices | $199,467,000 | 2,540 |
| Individuals, partnerships, and corporations | $169,164,000 | 2,743 |
| U.S. Government | $10,000 | 2,095 |
| States and political subdivisions in the U.S. | $30,293,000 | 930 |
| 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 | $46,353,000 | 1,855 |
| Demand deposits | $20,468,000 | 2,545 |
| Nontransaction accounts | $153,114,000 | 2,616 |
| Money market deposit accounts (MMDAs) | $33,116,000 | 2,253 |
| Other savings deposits (excluding MMDAs) | $13,071,000 | 2,938 |
| Total time deposits | $106,927,000 | 2,360 |
| Total time and savings deposits | $178,999,000 | 2,505 |
| Noninterest-bearing deposits | $20,468,000 | 3,024 |
| Interest-bearing deposits | $178,999,000 | 2,474 |
| Retail deposits | $154,146,000 | 2,617 |
| Estimated insured deposits | $148,029,000 | 2,518 |
| IRAs and Keogh plan accounts | $12,514,000 | 1,987 |
| Brokered deposits | $11,994,000 | 1,443 |
| Fully insured brokered deposits | $11,994,000 | 1,324 |
| 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 | $202,290,000 | 2,529 |
| Deposits held in domestic offices | $202,290,000 | 2,527 |
| Individuals, partnerships, and corporations | $169,122,000 | 2,772 |
| U.S. Government | $10,000 | 2,258 |
| States and political subdivisions in the U.S. | $33,158,000 | 866 |
| 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 | $50,234,000 | 1,784 |
| Demand deposits | $22,048,000 | 2,486 |
| Nontransaction accounts | $152,056,000 | 2,652 |
| Money market deposit accounts (MMDAs) | $28,404,000 | 2,477 |
| Other savings deposits (excluding MMDAs) | $13,751,000 | 2,905 |
| Total time deposits | $109,901,000 | 2,307 |
| Total time and savings deposits | $180,242,000 | 2,509 |
| Noninterest-bearing deposits | $22,048,000 | 2,923 |
| Interest-bearing deposits | $180,242,000 | 2,463 |
| Retail deposits | $158,297,000 | 2,575 |
| Estimated insured deposits | $153,066,000 | 2,466 |
| IRAs and Keogh plan accounts | $12,401,000 | 2,015 |
| Brokered deposits | $16,112,000 | 1,262 |
| Fully insured brokered deposits | $16,112,000 | 1,136 |
| 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 | $201,697,000 | 2,543 |
| Deposits held in domestic offices | $201,697,000 | 2,540 |
| Individuals, partnerships, and corporations | $173,679,000 | 2,710 |
| U.S. Government | $2,000 | 3,501 |
| States and political subdivisions in the U.S. | $28,016,000 | 1,043 |
| 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 | $51,306,000 | 1,810 |
| Demand deposits | $22,124,000 | 2,511 |
| Nontransaction accounts | $150,391,000 | 2,664 |
| Money market deposit accounts (MMDAs) | $38,596,000 | 2,021 |
| Other savings deposits (excluding MMDAs) | $14,524,000 | 2,837 |
| Total time deposits | $97,271,000 | 2,557 |
| Total time and savings deposits | $179,573,000 | 2,520 |
| Noninterest-bearing deposits | $22,124,000 | 2,916 |
| Interest-bearing deposits | $179,573,000 | 2,477 |
| Retail deposits | $162,704,000 | 2,537 |
| Estimated insured deposits | $145,718,000 | 2,572 |
| IRAs and Keogh plan accounts | $11,989,000 | 2,033 |
| Brokered deposits | $13,574,000 | 1,372 |
| Fully insured brokered deposits | $13,574,000 | 1,236 |
| 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 | $209,874,000 | 2,454 |
| Deposits held in domestic offices | $209,874,000 | 2,451 |
| Individuals, partnerships, and corporations | $172,624,000 | 2,704 |
| U.S. Government | $5,000 | 3,387 |
| States and political subdivisions in the U.S. | $37,245,000 | 761 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,559,000 | 1,891 |
| Demand deposits | $22,244,000 | 2,552 |
| Nontransaction accounts | $159,315,000 | 2,523 |
| Money market deposit accounts (MMDAs) | $36,060,000 | 2,079 |
| Other savings deposits (excluding MMDAs) | $14,498,000 | 2,793 |
| Total time deposits | $108,757,000 | 2,279 |
| Total time and savings deposits | $187,630,000 | 2,385 |
| Noninterest-bearing deposits | $22,244,000 | 2,960 |
| Interest-bearing deposits | $187,630,000 | 2,330 |
| Retail deposits | $161,456,000 | 2,452 |
| Estimated insured deposits | $152,210,000 | 2,425 |
| IRAs and Keogh plan accounts | $11,622,000 | 2,058 |
| Brokered deposits | $15,321,000 | 1,279 |
| Fully insured brokered deposits | $15,321,000 | 1,133 |
| 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 | $206,081,000 | 2,467 |
| Deposits held in domestic offices | $206,081,000 | 2,463 |
| Individuals, partnerships, and corporations | $167,785,000 | 2,741 |
| U.S. Government | $1,000 | 3,854 |
| States and political subdivisions in the U.S. | $38,295,000 | 681 |
| 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 | $47,121,000 | 2,062 |
| Demand deposits | $21,466,000 | 2,607 |
| Nontransaction accounts | $158,960,000 | 2,494 |
| Money market deposit accounts (MMDAs) | $35,273,000 | 2,083 |
| Other savings deposits (excluding MMDAs) | $14,757,000 | 2,805 |
| Total time deposits | $108,930,000 | 2,243 |
| Total time and savings deposits | $184,615,000 | 2,387 |
| Noninterest-bearing deposits | $21,466,000 | 3,022 |
| Interest-bearing deposits | $184,615,000 | 2,343 |
| Retail deposits | $155,079,000 | 2,509 |
| Estimated insured deposits | $150,656,000 | 2,431 |
| IRAs and Keogh plan accounts | $11,600,000 | 2,050 |
| Brokered deposits | $14,650,000 | 1,299 |
| Fully insured brokered deposits | $14,650,000 | 1,148 |
| 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 | $207,020,000 | 2,456 |
| Deposits held in domestic offices | $207,020,000 | 2,452 |
| Individuals, partnerships, and corporations | $168,518,000 | 2,717 |
| U.S. Government | $9,000 | 2,583 |
| States and political subdivisions in the U.S. | $38,493,000 | 681 |
| 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 | $63,402,000 | 1,460 |
| Demand deposits | $23,920,000 | 2,452 |
| Nontransaction accounts | $143,618,000 | 2,626 |
| Money market deposit accounts (MMDAs) | $30,324,000 | 2,277 |
| Other savings deposits (excluding MMDAs) | $14,384,000 | 2,921 |
| Total time deposits | $98,910,000 | 2,359 |
| Total time and savings deposits | $183,100,000 | 2,388 |
| Noninterest-bearing deposits | $23,920,000 | 2,808 |
| Interest-bearing deposits | $183,100,000 | 2,345 |
| Retail deposits | $165,590,000 | 2,384 |
| Estimated insured deposits | $147,168,000 | 2,459 |
| IRAs and Keogh plan accounts | $11,440,000 | 2,055 |
| Brokered deposits | $15,147,000 | 1,214 |
| Fully insured brokered deposits | $15,147,000 | 1,072 |
| 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 | $185,628,000 | 2,682 |
| Deposits held in domestic offices | $185,628,000 | 2,679 |
| Individuals, partnerships, and corporations | $158,808,000 | 2,839 |
| U.S. Government | $9,000 | 2,488 |
| States and political subdivisions in the U.S. | $26,811,000 | 1,007 |
| 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 | $51,082,000 | 2,093 |
| Demand deposits | $23,251,000 | 2,576 |
| Nontransaction accounts | $134,546,000 | 2,731 |
| Money market deposit accounts (MMDAs) | $23,051,000 | 2,760 |
| Other savings deposits (excluding MMDAs) | $16,802,000 | 2,682 |
| Total time deposits | $94,693,000 | 2,401 |
| Total time and savings deposits | $162,377,000 | 2,604 |
| Noninterest-bearing deposits | $23,251,000 | 2,893 |
| Interest-bearing deposits | $162,377,000 | 2,597 |
| Retail deposits | $144,497,000 | 2,685 |
| Estimated insured deposits | $143,269,000 | 2,522 |
| IRAs and Keogh plan accounts | $11,063,000 | 2,070 |
| Brokered deposits | $15,876,000 | 1,105 |
| Fully insured brokered deposits | $15,876,000 | 976 |
| 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 | $186,275,000 | 2,651 |
| Deposits held in domestic offices | $186,275,000 | 2,647 |
| Individuals, partnerships, and corporations | $157,427,000 | 2,824 |
| U.S. Government | $2,000 | 4,016 |
| States and political subdivisions in the U.S. | $28,846,000 | 927 |
| 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 | $53,251,000 | 2,027 |
| Demand deposits | $22,653,000 | 2,708 |
| Nontransaction accounts | $133,024,000 | 2,699 |
| Money market deposit accounts (MMDAs) | $22,651,000 | 2,764 |
| Other savings deposits (excluding MMDAs) | $16,815,000 | 2,678 |
| Total time deposits | $93,558,000 | 2,361 |
| Total time and savings deposits | $163,622,000 | 2,566 |
| Noninterest-bearing deposits | $22,653,000 | 3,010 |
| Interest-bearing deposits | $163,622,000 | 2,553 |
| Retail deposits | $141,663,000 | 2,732 |
| Estimated insured deposits | $158,060,000 | 2,312 |
| IRAs and Keogh plan accounts | $10,968,000 | 2,055 |
| Brokered deposits | $14,132,000 | 1,114 |
| Fully insured brokered deposits | $14,132,000 | 972 |
| 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 | $194,958,000 | 2,499 |
| Deposits held in domestic offices | $194,958,000 | 2,494 |
| Individuals, partnerships, and corporations | $159,086,000 | 2,761 |
| U.S. Government | $1,000 | 4,036 |
| States and political subdivisions in the U.S. | $35,871,000 | 704 |
| 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 | $55,131,000 | 1,932 |
| Demand deposits | $20,832,000 | 2,893 |
| Nontransaction accounts | $139,827,000 | 2,561 |
| Money market deposit accounts (MMDAs) | $26,154,000 | 2,503 |
| Other savings deposits (excluding MMDAs) | $17,065,000 | 2,676 |
| Total time deposits | $96,608,000 | 2,229 |
| Total time and savings deposits | $174,126,000 | 2,378 |
| Noninterest-bearing deposits | $20,832,000 | 3,155 |
| Interest-bearing deposits | $174,126,000 | 2,353 |
| Retail deposits | $149,501,000 | 2,550 |
| Estimated insured deposits | $161,564,000 | 2,237 |
| IRAs and Keogh plan accounts | $11,505,000 | 1,957 |
| Brokered deposits | $15,140,000 | 1,017 |
| Fully insured brokered deposits | $15,140,000 | 897 |
| 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 | $194,119,000 | 2,474 |
| Deposits held in domestic offices | $194,119,000 | 2,469 |
| Individuals, partnerships, and corporations | $162,959,000 | 2,652 |
| U.S. Government | $4,000 | 3,184 |
| States and political subdivisions in the U.S. | $31,156,000 | 819 |
| 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 | $52,625,000 | 2,093 |
| Demand deposits | $23,873,000 | 2,540 |
| Nontransaction accounts | $141,494,000 | 2,474 |
| Money market deposit accounts (MMDAs) | $28,724,000 | 2,294 |
| Other savings deposits (excluding MMDAs) | $18,214,000 | 2,596 |
| Total time deposits | $94,556,000 | 2,192 |
| Total time and savings deposits | $170,246,000 | 2,376 |
| Noninterest-bearing deposits | $23,873,000 | 2,781 |
| Interest-bearing deposits | $170,246,000 | 2,367 |
| Retail deposits | $147,708,000 | 2,554 |
| Estimated insured deposits | $163,598,000 | 2,185 |
| IRAs and Keogh plan accounts | $10,487,000 | 2,127 |
| Brokered deposits | $14,100,000 | 987 |
| Fully insured brokered deposits | $14,100,000 | 871 |
| 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 | $181,066,000 | 2,613 |
| Deposits held in domestic offices | $181,066,000 | 2,608 |
| Individuals, partnerships, and corporations | $155,478,000 | 2,746 |
| U.S. Government | $8,000 | 2,384 |
| States and political subdivisions in the U.S. | $25,580,000 | 1,035 |
| 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 | $50,362,000 | 2,205 |
| Demand deposits | $21,703,000 | 2,731 |
| Nontransaction accounts | $130,704,000 | 2,631 |
| Money market deposit accounts (MMDAs) | $26,368,000 | 2,494 |
| Other savings deposits (excluding MMDAs) | $18,727,000 | 2,599 |
| Total time deposits | $85,609,000 | 2,365 |
| Total time and savings deposits | $159,363,000 | 2,524 |
| Noninterest-bearing deposits | $21,703,000 | 2,956 |
| Interest-bearing deposits | $159,363,000 | 2,521 |
| Retail deposits | $145,454,000 | 2,610 |
| Estimated insured deposits | $156,279,000 | 2,296 |
| IRAs and Keogh plan accounts | $10,436,000 | 2,132 |
| Brokered deposits | $13,661,000 | 932 |
| Fully insured brokered deposits | $13,661,000 | 820 |
| 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 | $176,048,000 | 2,653 |
| Deposits held in domestic offices | $176,048,000 | 2,648 |
| Individuals, partnerships, and corporations | $147,565,000 | 2,859 |
| U.S. Government | $7,000 | 3,200 |
| States and political subdivisions in the U.S. | $28,476,000 | 891 |
| 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 | $50,640,000 | 2,210 |
| Demand deposits | $20,826,000 | 2,858 |
| Nontransaction accounts | $125,408,000 | 2,680 |
| Money market deposit accounts (MMDAs) | $23,424,000 | 2,714 |
| Other savings deposits (excluding MMDAs) | $18,873,000 | 2,573 |
| Total time deposits | $83,111,000 | 2,367 |
| Total time and savings deposits | $155,222,000 | 2,551 |
| Noninterest-bearing deposits | $20,826,000 | 3,045 |
| Interest-bearing deposits | $155,222,000 | 2,551 |
| Retail deposits | $141,573,000 | 2,673 |
| Estimated insured deposits | $147,234,000 | 2,419 |
| IRAs and Keogh plan accounts | $10,330,000 | 2,162 |
| Brokered deposits | $10,029,000 | 1,024 |
| Fully insured brokered deposits | $10,029,000 | 901 |
| 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 | $171,976,000 | 2,689 |
| Deposits held in domestic offices | $171,976,000 | 2,683 |
| Individuals, partnerships, and corporations | $143,833,000 | 2,887 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $28,143,000 | 879 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,316,000 | 2,197 |
| Demand deposits | $20,224,000 | 2,851 |
| Nontransaction accounts | $122,660,000 | 2,715 |
| Money market deposit accounts (MMDAs) | $22,973,000 | 2,746 |
| Other savings deposits (excluding MMDAs) | $18,877,000 | 2,566 |
| Total time deposits | $80,810,000 | 2,401 |
| Total time and savings deposits | $151,752,000 | 2,578 |
| Noninterest-bearing deposits | $20,225,000 | 3,041 |
| Interest-bearing deposits | $151,751,000 | 2,580 |
| Retail deposits | $138,205,000 | 2,688 |
| Estimated insured deposits | $168,997,000 | 2,067 |
| IRAs and Keogh plan accounts | $10,513,000 | 2,121 |
| Brokered deposits | $8,135,000 | 1,105 |
| Fully insured brokered deposits | $8,135,000 | 965 |
| 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 | $166,267,000 | 2,741 |
| Deposits held in domestic offices | $166,267,000 | 2,737 |
| Individuals, partnerships, and corporations | $140,549,000 | 2,928 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $25,718,000 | 968 |
| 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 | $48,023,000 | 2,306 |
| Demand deposits | $20,054,000 | 2,858 |
| Nontransaction accounts | $118,244,000 | 2,782 |
| Money market deposit accounts (MMDAs) | $27,156,000 | 2,424 |
| Other savings deposits (excluding MMDAs) | $18,502,000 | 2,610 |
| Total time deposits | $72,586,000 | 2,635 |
| Total time and savings deposits | $146,213,000 | 2,640 |
| Noninterest-bearing deposits | $20,054,000 | 3,033 |
| Interest-bearing deposits | $146,213,000 | 2,642 |
| Retail deposits | $139,349,000 | 2,655 |
| Estimated insured deposits | $138,837,000 | 2,486 |
| IRAs and Keogh plan accounts | $9,839,000 | 2,291 |
| Brokered deposits | $6,426,000 | 1,123 |
| Fully insured brokered deposits | $6,426,000 | 971 |
| 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 | $160,558,000 | 2,798 |
| Deposits held in domestic offices | $160,558,000 | 2,794 |
| Individuals, partnerships, and corporations | $139,210,000 | 2,939 |
| U.S. Government | $2,000 | 3,939 |
| States and political subdivisions in the U.S. | $21,346,000 | 1,216 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,349,000 | 2,405 |
| Demand deposits | $20,008,000 | 2,827 |
| Nontransaction accounts | $115,209,000 | 2,837 |
| Money market deposit accounts (MMDAs) | $23,463,000 | 2,670 |
| Other savings deposits (excluding MMDAs) | $19,056,000 | 2,534 |
| Total time deposits | $72,690,000 | 2,653 |
| Total time and savings deposits | $140,550,000 | 2,717 |
| Noninterest-bearing deposits | $20,008,000 | 2,993 |
| Interest-bearing deposits | $140,550,000 | 2,730 |
| Retail deposits | $134,643,000 | 2,730 |
| Estimated insured deposits | $137,954,000 | 2,501 |
| IRAs and Keogh plan accounts | $9,891,000 | 2,279 |
| Brokered deposits | $7,825,000 | 994 |
| Fully insured brokered deposits | $7,825,000 | 871 |
| 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 | $163,929,000 | 2,736 |
| Deposits held in domestic offices | $163,929,000 | 2,733 |
| Individuals, partnerships, and corporations | $139,565,000 | 2,909 |
| U.S. Government | $1,000 | 4,559 |
| States and political subdivisions in the U.S. | $24,363,000 | 1,020 |
| 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 | $41,073,000 | 2,433 |
| Demand deposits | $17,971,000 | 2,913 |
| Nontransaction accounts | $122,856,000 | 2,285 |
| Money market deposit accounts (MMDAs) | $23,167,000 | 2,387 |
| Other savings deposits (excluding MMDAs) | $19,623,000 | 2,078 |
| Total time deposits | $80,066,000 | 2,046 |
| Total time and savings deposits | $145,958,000 | 2,624 |
| Noninterest-bearing deposits | $18,015,000 | 3,237 |
| Interest-bearing deposits | $145,914,000 | 2,611 |
| Retail deposits | $136,541,000 | 2,694 |
| Estimated insured deposits | $140,211,000 | 2,465 |
| IRAs and Keogh plan accounts | $9,487,000 | 2,375 |
| Brokered deposits | $5,453,000 | 1,053 |
| Fully insured brokered deposits | $5,453,000 | 918 |
| 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 | $171,624,000 | 2,621 |
| Deposits held in domestic offices | $171,624,000 | 2,617 |
| Individuals, partnerships, and corporations | $137,413,000 | 2,944 |
| U.S. Government | $2,000 | 4,006 |
| States and political subdivisions in the U.S. | $34,209,000 | 659 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,903,000 | 2,255 |
| Demand deposits | $17,826,000 | 2,883 |
| Nontransaction accounts | $128,721,000 | 2,201 |
| Money market deposit accounts (MMDAs) | $23,950,000 | 2,325 |
| Other savings deposits (excluding MMDAs) | $19,268,000 | 2,106 |
| Total time deposits | $85,503,000 | 1,938 |
| Total time and savings deposits | $153,798,000 | 2,493 |
| Noninterest-bearing deposits | $17,826,000 | 3,214 |
| Interest-bearing deposits | $153,798,000 | 2,484 |
| Retail deposits | $136,693,000 | 2,699 |
| Estimated insured deposits | $136,100,000 | 2,551 |
| IRAs and Keogh plan accounts | $9,929,000 | 2,320 |
| Brokered deposits | $6,233,000 | 950 |
| Fully insured brokered deposits | $6,233,000 | 821 |
| 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 | $164,591,000 | 2,728 |
| Deposits held in domestic offices | $164,591,000 | 2,723 |
| Individuals, partnerships, and corporations | $136,219,000 | 2,966 |
| U.S. Government | $3,000 | 3,953 |
| States and political subdivisions in the U.S. | $28,369,000 | 778 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,847,000 | 2,577 |
| Demand deposits | $17,648,000 | 2,869 |
| Nontransaction accounts | $126,744,000 | 2,211 |
| Money market deposit accounts (MMDAs) | $38,105,000 | 1,622 |
| Other savings deposits (excluding MMDAs) | $19,703,000 | 2,062 |
| Total time deposits | $68,936,000 | 2,415 |
| Total time and savings deposits | $146,943,000 | 2,602 |
| Noninterest-bearing deposits | $17,648,000 | 3,185 |
| Interest-bearing deposits | $146,943,000 | 2,586 |
| Retail deposits | $140,191,000 | 2,632 |
| Estimated insured deposits | $135,028,000 | 2,580 |
| IRAs and Keogh plan accounts | $10,205,000 | 2,271 |
| Brokered deposits | $1,395,000 | 1,497 |
| Fully insured brokered deposits | $1,395,000 | 1,315 |
| 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 | $153,393,000 | 2,860 |
| Deposits held in domestic offices | $153,393,000 | 2,856 |
| Individuals, partnerships, and corporations | $137,697,000 | 2,899 |
| U.S. Government | $1,000 | 4,461 |
| States and political subdivisions in the U.S. | $15,695,000 | 1,563 |
| 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 | $39,419,000 | 2,377 |
| Demand deposits | $19,861,000 | 2,469 |
| Nontransaction accounts | $113,974,000 | 2,423 |
| Money market deposit accounts (MMDAs) | $25,364,000 | 2,129 |
| Other savings deposits (excluding MMDAs) | $19,972,000 | 1,988 |
| Total time deposits | $68,638,000 | 2,428 |
| Total time and savings deposits | $133,532,000 | 2,816 |
| Noninterest-bearing deposits | $19,861,000 | 2,784 |
| Interest-bearing deposits | $133,532,000 | 2,817 |
| Retail deposits | $127,526,000 | 2,833 |
| Estimated insured deposits | $136,329,000 | 2,541 |
| IRAs and Keogh plan accounts | $9,950,000 | 2,298 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $143,669,000 | 2,987 |
| Deposits held in domestic offices | $143,669,000 | 2,984 |
| Individuals, partnerships, and corporations | $125,579,000 | 3,088 |
| U.S. Government | $5,000 | 3,948 |
| States and political subdivisions in the U.S. | $18,085,000 | 1,318 |
| 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 | $33,982,000 | 2,747 |
| Demand deposits | $16,273,000 | 2,957 |
| Nontransaction accounts | $109,687,000 | 2,433 |
| Money market deposit accounts (MMDAs) | $23,058,000 | 2,235 |
| Other savings deposits (excluding MMDAs) | $19,499,000 | 1,940 |
| Total time deposits | $67,130,000 | 2,451 |
| Total time and savings deposits | $127,396,000 | 2,873 |
| Noninterest-bearing deposits | $16,273,000 | 3,261 |
| Interest-bearing deposits | $127,396,000 | 2,873 |
| Retail deposits | $118,813,000 | 2,954 |
| Estimated insured deposits | $140,149,000 | 2,414 |
| IRAs and Keogh plan accounts | $9,722,000 | 2,305 |
| 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 | $124,766,000 | 3,224 |
| Deposits held in domestic offices | $124,766,000 | 3,219 |
| Individuals, partnerships, and corporations | $111,752,000 | 3,287 |
| U.S. Government | $5,000 | 4,154 |
| States and political subdivisions in the U.S. | $13,009,000 | 1,711 |
| 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 | $30,858,000 | 2,951 |
| Demand deposits | $14,720,000 | 3,107 |
| Nontransaction accounts | $93,908,000 | 2,670 |
| Money market deposit accounts (MMDAs) | $18,896,000 | 2,362 |
| Other savings deposits (excluding MMDAs) | $16,756,000 | 2,006 |
| Total time deposits | $58,256,000 | 2,824 |
| Total time and savings deposits | $110,046,000 | 3,110 |
| Noninterest-bearing deposits | $14,720,000 | 3,366 |
| Interest-bearing deposits | $110,046,000 | 3,121 |
| Retail deposits | $104,470,000 | 3,183 |
| Estimated insured deposits | $105,026,000 | 3,102 |
| IRAs and Keogh plan accounts | $9,374,000 | 2,307 |
| 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 | $118,987,000 | 3,239 |
| Deposits held in domestic offices | $118,987,000 | 3,235 |
| Individuals, partnerships, and corporations | $105,431,000 | 3,331 |
| U.S. Government | $9,000 | 3,599 |
| States and political subdivisions in the U.S. | $13,547,000 | 1,524 |
| 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 | $29,592,000 | 2,867 |
| Demand deposits | $14,425,000 | 3,036 |
| Nontransaction accounts | $89,395,000 | 2,693 |
| Money market deposit accounts (MMDAs) | $11,205,000 | 3,038 |
| Other savings deposits (excluding MMDAs) | $16,385,000 | 1,874 |
| Total time deposits | $61,805,000 | 2,648 |
| Total time and savings deposits | $104,562,000 | 3,146 |
| Noninterest-bearing deposits | $14,425,000 | 3,276 |
| Interest-bearing deposits | $104,562,000 | 3,167 |
| Retail deposits | $102,414,000 | 3,127 |
| Estimated insured deposits | $102,245,000 | 3,118 |
| IRAs and Keogh plan accounts | $9,785,000 | 2,220 |
| 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 | $107,854,000 | 3,485 |
| Deposits held in domestic offices | $107,854,000 | 3,483 |
| Individuals, partnerships, and corporations | $98,566,000 | 3,500 |
| U.S. Government | $13,000 | 3,037 |
| States and political subdivisions in the U.S. | $9,275,000 | 2,104 |
| 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 | $26,152,000 | 3,281 |
| Demand deposits | $12,939,000 | 3,297 |
| Nontransaction accounts | $81,702,000 | 2,848 |
| Money market deposit accounts (MMDAs) | $11,084,000 | 3,117 |
| Other savings deposits (excluding MMDAs) | $17,860,000 | 1,866 |
| Total time deposits | $52,758,000 | 2,926 |
| Total time and savings deposits | $94,915,000 | 3,387 |
| Noninterest-bearing deposits | $12,939,000 | 3,505 |
| Interest-bearing deposits | $94,915,000 | 3,414 |
| Retail deposits | $93,282,000 | 3,415 |
| Estimated insured deposits | $95,634,000 | 3,297 |
| IRAs and Keogh plan accounts | $9,646,000 | 2,296 |
| 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 | $100,255,000 | 3,699 |
| Deposits held in domestic offices | $100,255,000 | 3,694 |
| Individuals, partnerships, and corporations | $93,229,000 | 3,678 |
| U.S. Government | $12,000 | 3,668 |
| States and political subdivisions in the U.S. | $7,014,000 | 2,554 |
| 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 | $24,315,000 | 3,579 |
| Demand deposits | $12,020,000 | 3,615 |
| Nontransaction accounts | $75,940,000 | 2,988 |
| Money market deposit accounts (MMDAs) | $8,804,000 | 3,512 |
| Other savings deposits (excluding MMDAs) | $17,537,000 | 1,914 |
| Total time deposits | $49,599,000 | 3,069 |
| Total time and savings deposits | $88,235,000 | 3,583 |
| Noninterest-bearing deposits | $12,020,000 | 3,829 |
| Interest-bearing deposits | $88,235,000 | 3,607 |
| Retail deposits | $89,032,000 | 3,598 |
| Estimated insured deposits | $92,137,000 | 3,429 |
| IRAs and Keogh plan accounts | $9,489,000 | 2,378 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $95,632,000 | 3,862 |
| Deposits held in domestic offices | $95,632,000 | 3,854 |
| Individuals, partnerships, and corporations | $84,577,000 | 3,968 |
| U.S. Government | $3,000 | 5,836 |
| States and political subdivisions in the U.S. | $11,052,000 | 1,613 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,743,000 | 4,156 |
| Demand deposits | $9,040,000 | 4,389 |
| Nontransaction accounts | $75,889,000 | 2,956 |
| Money market deposit accounts (MMDAs) | $9,138,000 | 3,313 |
| Other savings deposits (excluding MMDAs) | $16,145,000 | 2,071 |
| Total time deposits | $50,606,000 | 3,004 |
| Total time and savings deposits | $86,592,000 | 3,660 |
| Noninterest-bearing deposits | $9,040,000 | 4,652 |
| Interest-bearing deposits | $86,592,000 | 3,690 |
| Retail deposits | $80,796,000 | 3,935 |
| Estimated insured deposits | $83,984,000 | 3,733 |
| IRAs and Keogh plan accounts | $8,491,000 | 2,761 |
| 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 | $89,015,000 | 4,218 |
| Deposits held in domestic offices | $89,015,000 | 4,208 |
| Individuals, partnerships, and corporations | $79,936,000 | 4,300 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $8,880,000 | 2,002 |
| Commercial banks and other depository institutions in U.S. | $199,000 | 2,395 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,932,000 | 4,617 |
| Demand deposits | $8,511,000 | 4,732 |
| Nontransaction accounts | $71,083,000 | 3,166 |
| Money market deposit accounts (MMDAs) | $7,698,000 | 3,840 |
| Other savings deposits (excluding MMDAs) | $16,238,000 | 2,181 |
| Total time deposits | $47,147,000 | 3,210 |
| Total time and savings deposits | $80,504,000 | 3,972 |
| Noninterest-bearing deposits | $8,511,000 | 4,986 |
| Interest-bearing deposits | $80,504,000 | 4,016 |
| Retail deposits | $76,943,000 | 4,274 |
| Estimated insured deposits | $79,031,000 | 4,108 |
| IRAs and Keogh plan accounts | $9,126,000 | 2,758 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $89,244,000 | 4,239 |
| Deposits held in domestic offices | $89,244,000 | 4,231 |
| Individuals, partnerships, and corporations | $80,134,000 | 4,346 |
| U.S. Government | $132,000 | 2,875 |
| States and political subdivisions in the U.S. | $8,678,000 | 1,882 |
| Commercial banks and other depository institutions in U.S. | $300,000 | 2,101 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,423,000 | 4,584 |
| Demand deposits | $8,136,000 | 4,919 |
| Nontransaction accounts | $70,821,000 | 3,166 |
| Money market deposit accounts (MMDAs) | $6,401,000 | 4,420 |
| Other savings deposits (excluding MMDAs) | $16,855,000 | 2,240 |
| Total time deposits | $47,565,000 | 3,142 |
| Total time and savings deposits | $81,108,000 | 3,998 |
| Noninterest-bearing deposits | $8,136,000 | 5,175 |
| Interest-bearing deposits | $81,108,000 | 4,043 |
| Retail deposits | $78,212,000 | 4,272 |
| Estimated insured deposits | $81,811,000 | 4,060 |
| IRAs and Keogh plan accounts | $8,584,000 | 2,972 |
| 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 | $84,515,000 | 4,433 |
| Deposits held in domestic offices | $84,515,000 | 4,422 |
| Individuals, partnerships, and corporations | $73,547,000 | 4,659 |
| U.S. Government | $46,000 | 4,715 |
| States and political subdivisions in the U.S. | $10,625,000 | 1,408 |
| Commercial banks and other depository institutions in U.S. | $297,000 | 2,212 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,211,000 | 3,828 |
| Demand deposits | $8,643,000 | 4,761 |
| Nontransaction accounts | $61,304,000 | 3,487 |
| Money market deposit accounts (MMDAs) | $7,290,000 | 4,410 |
| Other savings deposits (excluding MMDAs) | $20,237,000 | 2,131 |
| Total time deposits | $33,777,000 | 3,940 |
| Total time and savings deposits | $75,872,000 | 4,210 |
| Noninterest-bearing deposits | $8,643,000 | 4,994 |
| Interest-bearing deposits | $75,872,000 | 4,250 |
| Retail deposits | $78,863,000 | 4,269 |
| Estimated insured deposits | $73,838,000 | 4,441 |
| IRAs and Keogh plan accounts | $7,838,000 | 3,142 |
| 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 | $82,814,000 | 4,646 |
| Deposits held in domestic offices | $82,814,000 | 4,639 |
| Individuals, partnerships, and corporations | $74,070,000 | 4,729 |
| U.S. Government | $622,000 | 1,009 |
| States and political subdivisions in the U.S. | $7,622,000 | 1,988 |
| Commercial banks and other depository institutions in U.S. | $500,000 | 1,967 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,923,000 | 4,868 |
| Demand deposits | $7,726,000 | 5,158 |
| Nontransaction accounts | $64,891,000 | 3,361 |
| Money market deposit accounts (MMDAs) | $8,674,000 | 4,263 |
| Other savings deposits (excluding MMDAs) | $21,156,000 | 2,164 |
| Total time deposits | $35,061,000 | 3,722 |
| Total time and savings deposits | $75,088,000 | 4,350 |
| Noninterest-bearing deposits | $7,726,000 | 5,431 |
| Interest-bearing deposits | $75,088,000 | 4,447 |
| Retail deposits | $75,392,000 | 4,622 |
| Estimated insured deposits | $75,115,000 | 4,528 |
| IRAs and Keogh plan accounts | $7,906,000 | 3,286 |
| 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 | $88,869,000 | 4,480 |
| Deposits held in domestic offices | $88,869,000 | 4,473 |
| Individuals, partnerships, and corporations | $88,869,000 | 4,238 |
| U.S. Government | $0 | 9,474 |
| States and political subdivisions in the U.S. | $0 | 10,934 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $83,477,000 | 4,199 |
| Noninterest-bearing deposits | $6,194,000 | 6,305 |
| Interest-bearing deposits | $82,675,000 | 4,231 |
| Retail deposits | $74,030,000 | 4,821 |
| Estimated insured deposits | $79,030,000 | 4,488 |
| IRAs and Keogh plan accounts | $7,026,000 | 3,817 |
| 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 |