Home > Middletown Valley Bank > Total Deposits
Middletown Valley Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $880,118,000 | 955 |
| Deposits held in domestic offices | $880,118,000 | 953 |
| 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 | $423,934,000 | 688 |
| Demand deposits | $410,681,000 | 515 |
| Nontransaction accounts | $456,184,000 | 1,116 |
| Money market deposit accounts (MMDAs) | $251,554,000 | 721 |
| Other savings deposits (excluding MMDAs) | $77,350,000 | 1,149 |
| Total time deposits | $127,279,000 | 1,549 |
| Total time and savings deposits | $469,437,000 | 1,243 |
| Noninterest-bearing deposits | $261,551,000 | 726 |
| Interest-bearing deposits | $618,567,000 | 1,015 |
| Retail deposits | $816,212,000 | 883 |
| Estimated insured deposits | $686,891,000 | 871 |
| IRAs and Keogh plan accounts | $20,976,000 | 813 |
| Brokered deposits | $158,188,000 | 381 |
| Fully insured brokered deposits | $10,000,000 | 1,224 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $891,439,000 | 956 |
| Deposits held in domestic offices | $891,439,000 | 954 |
| 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 | $449,123,000 | 667 |
| Demand deposits | $432,251,000 | 502 |
| Nontransaction accounts | $442,317,000 | 1,145 |
| Money market deposit accounts (MMDAs) | $235,540,000 | 759 |
| Other savings deposits (excluding MMDAs) | $80,718,000 | 1,145 |
| Total time deposits | $126,059,000 | 1,478 |
| Total time and savings deposits | $459,189,000 | 1,261 |
| Noninterest-bearing deposits | $249,139,000 | 778 |
| Interest-bearing deposits | $642,300,000 | 978 |
| Retail deposits | $829,619,000 | 888 |
| Estimated insured deposits | $717,768,000 | 837 |
| IRAs and Keogh plan accounts | $21,186,000 | 475 |
| Brokered deposits | $191,527,000 | 329 |
| Fully insured brokered deposits | $10,000,000 | 1,176 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $854,584,000 | 982 |
| Deposits held in domestic offices | $854,584,000 | 980 |
| 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 | $414,679,000 | 703 |
| Demand deposits | $396,207,000 | 529 |
| Nontransaction accounts | $439,905,000 | 1,132 |
| Money market deposit accounts (MMDAs) | $234,155,000 | 741 |
| Other savings deposits (excluding MMDAs) | $83,816,000 | 1,142 |
| Total time deposits | $121,935,000 | 1,435 |
| Total time and savings deposits | $458,377,000 | 1,255 |
| Noninterest-bearing deposits | $244,805,000 | 804 |
| Interest-bearing deposits | $609,779,000 | 994 |
| Retail deposits | $794,235,000 | 911 |
| Estimated insured deposits | $685,941,000 | 853 |
| IRAs and Keogh plan accounts | $21,699,000 | 800 |
| Brokered deposits | $158,996,000 | 355 |
| Fully insured brokered deposits | $10,000,000 | 1,097 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $818,894,000 | 1,018 |
| Deposits held in domestic offices | $818,894,000 | 1,016 |
| 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 | $379,532,000 | 770 |
| Demand deposits | $364,111,000 | 585 |
| Nontransaction accounts | $439,361,000 | 1,141 |
| Money market deposit accounts (MMDAs) | $249,227,000 | 735 |
| Other savings deposits (excluding MMDAs) | $86,320,000 | 1,190 |
| Total time deposits | $103,812,000 | 1,558 |
| Total time and savings deposits | $454,782,000 | 1,276 |
| Noninterest-bearing deposits | $251,626,000 | 833 |
| Interest-bearing deposits | $567,268,000 | 1,069 |
| Retail deposits | $780,144,000 | 952 |
| Estimated insured deposits | $640,791,000 | 919 |
| IRAs and Keogh plan accounts | $21,532,000 | 475 |
| Brokered deposits | $111,134,000 | 411 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $842,693,000 | 1,002 |
| Deposits held in domestic offices | $842,693,000 | 1,000 |
| 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 | $374,340,000 | 801 |
| Demand deposits | $356,775,000 | 591 |
| Nontransaction accounts | $468,353,000 | 1,080 |
| Money market deposit accounts (MMDAs) | $284,548,000 | 706 |
| Other savings deposits (excluding MMDAs) | $88,869,000 | 1,210 |
| Total time deposits | $94,936,000 | 1,487 |
| Total time and savings deposits | $485,918,000 | 1,201 |
| Noninterest-bearing deposits | $277,931,000 | 778 |
| Interest-bearing deposits | $564,762,000 | 1,069 |
| Retail deposits | $808,154,000 | 944 |
| Estimated insured deposits | $600,797,000 | 948 |
| IRAs and Keogh plan accounts | $21,304,000 | 823 |
| Brokered deposits | $77,735,000 | 423 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $781,115,000 | 1,091 |
| Deposits held in domestic offices | $781,115,000 | 1,089 |
| 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 | $371,128,000 | 809 |
| Demand deposits | $352,486,000 | 616 |
| Nontransaction accounts | $409,987,000 | 1,191 |
| Money market deposit accounts (MMDAs) | $232,235,000 | 836 |
| Other savings deposits (excluding MMDAs) | $94,262,000 | 1,210 |
| Total time deposits | $83,489,000 | 1,562 |
| Total time and savings deposits | $428,629,000 | 1,339 |
| Noninterest-bearing deposits | $278,400,000 | 822 |
| Interest-bearing deposits | $502,715,000 | 1,173 |
| Retail deposits | $737,312,000 | 1,052 |
| Estimated insured deposits | $582,717,000 | 978 |
| IRAs and Keogh plan accounts | $19,852,000 | 502 |
| Brokered deposits | $82,573,000 | 357 |
| Fully insured brokered deposits | $10,000,000 | 826 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $794,435,000 | 1,064 |
| Deposits held in domestic offices | $794,435,000 | 1,064 |
| Individuals, partnerships, and corporations | $789,441,000 | 972 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $4,994,000 | 3,600 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $389,503,000 | 758 |
| Demand deposits | $370,851,000 | 574 |
| Nontransaction accounts | $404,932,000 | 1,219 |
| Money market deposit accounts (MMDAs) | $224,116,000 | 877 |
| Other savings deposits (excluding MMDAs) | $93,562,000 | 1,237 |
| Total time deposits | $87,253,000 | 1,500 |
| Total time and savings deposits | $423,584,000 | 1,361 |
| Noninterest-bearing deposits | $295,162,000 | 776 |
| Interest-bearing deposits | $499,273,000 | 1,189 |
| Retail deposits | $747,515,000 | 1,045 |
| Estimated insured deposits | $588,180,000 | 962 |
| IRAs and Keogh plan accounts | $19,593,000 | 946 |
| Brokered deposits | $84,144,000 | 313 |
| Fully insured brokered deposits | $10,000,000 | 751 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $772,763,000 | 1,091 |
| Deposits held in domestic offices | $772,763,000 | 1,091 |
| Individuals, partnerships, and corporations | $768,713,000 | 998 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $4,050,000 | 3,743 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $391,590,000 | 749 |
| Demand deposits | $370,099,000 | 567 |
| Nontransaction accounts | $381,173,000 | 1,294 |
| Money market deposit accounts (MMDAs) | $209,974,000 | 922 |
| Other savings deposits (excluding MMDAs) | $91,579,000 | 1,261 |
| Total time deposits | $79,620,000 | 1,636 |
| Total time and savings deposits | $402,664,000 | 1,432 |
| Noninterest-bearing deposits | $288,206,000 | 784 |
| Interest-bearing deposits | $484,557,000 | 1,232 |
| Retail deposits | $743,893,000 | 1,056 |
| Estimated insured deposits | $589,179,000 | 968 |
| IRAs and Keogh plan accounts | $20,017,000 | 514 |
| Brokered deposits | $81,079,000 | 305 |
| Fully insured brokered deposits | $248,000 | 1,279 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $741,906,000 | 1,128 |
| Deposits held in domestic offices | $741,906,000 | 1,128 |
| Individuals, partnerships, and corporations | $737,867,000 | 1,033 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $4,038,000 | 3,764 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $370,761,000 | 769 |
| Demand deposits | $347,593,000 | 593 |
| Nontransaction accounts | $371,144,000 | 1,312 |
| Money market deposit accounts (MMDAs) | $201,170,000 | 942 |
| Other savings deposits (excluding MMDAs) | $85,959,000 | 1,296 |
| Total time deposits | $84,015,000 | 1,618 |
| Total time and savings deposits | $394,312,000 | 1,447 |
| Noninterest-bearing deposits | $275,392,000 | 817 |
| Interest-bearing deposits | $466,514,000 | 1,259 |
| Retail deposits | $710,120,000 | 1,098 |
| Estimated insured deposits | $562,157,000 | 1,012 |
| IRAs and Keogh plan accounts | $19,768,000 | 966 |
| Brokered deposits | $70,132,000 | 321 |
| Fully insured brokered deposits | $246,000 | 1,306 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $701,941,000 | 1,181 |
| Deposits held in domestic offices | $701,941,000 | 1,181 |
| Individuals, partnerships, and corporations | $697,341,000 | 1,083 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $4,601,000 | 3,725 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $346,631,000 | 763 |
| Demand deposits | $327,313,000 | 593 |
| Nontransaction accounts | $355,311,000 | 1,381 |
| Money market deposit accounts (MMDAs) | $186,585,000 | 1,007 |
| Other savings deposits (excluding MMDAs) | $82,936,000 | 1,320 |
| Total time deposits | $85,789,000 | 1,653 |
| Total time and savings deposits | $374,629,000 | 1,515 |
| Noninterest-bearing deposits | $255,154,000 | 861 |
| Interest-bearing deposits | $446,787,000 | 1,311 |
| Retail deposits | $669,399,000 | 1,132 |
| Estimated insured deposits | $542,564,000 | 1,049 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $70,758,000 | 326 |
| Fully insured brokered deposits | $378,000 | 1,333 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $653,510,000 | 1,225 |
| Deposits held in domestic offices | $653,510,000 | 1,225 |
| Individuals, partnerships, and corporations | $650,448,000 | 1,120 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $3,062,000 | 3,980 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $313,117,000 | 804 |
| Demand deposits | $294,496,000 | 616 |
| Nontransaction accounts | $340,393,000 | 1,419 |
| Money market deposit accounts (MMDAs) | $174,557,000 | 1,035 |
| Other savings deposits (excluding MMDAs) | $79,251,000 | 1,344 |
| Total time deposits | $86,585,000 | 1,686 |
| Total time and savings deposits | $359,014,000 | 1,544 |
| Noninterest-bearing deposits | $234,375,000 | 899 |
| Interest-bearing deposits | $419,135,000 | 1,367 |
| Retail deposits | $619,437,000 | 1,182 |
| Estimated insured deposits | $520,381,000 | 1,078 |
| IRAs and Keogh plan accounts | $20,577,000 | 968 |
| Brokered deposits | $59,643,000 | 368 |
| Fully insured brokered deposits | $1,653,000 | 1,215 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $640,286,000 | 1,230 |
| Deposits held in domestic offices | $640,286,000 | 1,230 |
| Individuals, partnerships, and corporations | $637,271,000 | 1,120 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $3,016,000 | 3,999 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $312,820,000 | 751 |
| Demand deposits | $294,322,000 | 561 |
| Nontransaction accounts | $327,467,000 | 1,439 |
| Money market deposit accounts (MMDAs) | $164,391,000 | 1,058 |
| Other savings deposits (excluding MMDAs) | $76,323,000 | 1,351 |
| Total time deposits | $86,751,000 | 1,718 |
| Total time and savings deposits | $345,965,000 | 1,584 |
| Noninterest-bearing deposits | $232,976,000 | 878 |
| Interest-bearing deposits | $407,310,000 | 1,389 |
| Retail deposits | $606,026,000 | 1,178 |
| Estimated insured deposits | $509,862,000 | 1,086 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $61,235,000 | 390 |
| Fully insured brokered deposits | $1,648,000 | 1,271 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $602,902,000 | 1,226 |
| Deposits held in domestic offices | $602,902,000 | 1,226 |
| Individuals, partnerships, and corporations | $600,283,000 | 1,115 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $2,620,000 | 4,058 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $273,070,000 | 736 |
| Demand deposits | $255,328,000 | 554 |
| Nontransaction accounts | $329,833,000 | 1,422 |
| Money market deposit accounts (MMDAs) | $159,954,000 | 1,014 |
| Other savings deposits (excluding MMDAs) | $71,372,000 | 1,373 |
| Total time deposits | $98,506,000 | 1,571 |
| Total time and savings deposits | $347,575,000 | 1,534 |
| Noninterest-bearing deposits | $200,001,000 | 913 |
| Interest-bearing deposits | $402,901,000 | 1,334 |
| Retail deposits | $558,413,000 | 1,182 |
| Estimated insured deposits | $474,437,000 | 1,105 |
| IRAs and Keogh plan accounts | $20,130,000 | 987 |
| Brokered deposits | $64,348,000 | 396 |
| Fully insured brokered deposits | $10,216,000 | 854 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $591,741,000 | 1,217 |
| Deposits held in domestic offices | $591,741,000 | 1,217 |
| Individuals, partnerships, and corporations | $589,132,000 | 1,100 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $2,610,000 | 4,080 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $261,470,000 | 707 |
| Demand deposits | $243,070,000 | 541 |
| Nontransaction accounts | $330,272,000 | 1,423 |
| Money market deposit accounts (MMDAs) | $153,084,000 | 1,019 |
| Other savings deposits (excluding MMDAs) | $67,656,000 | 1,388 |
| Total time deposits | $109,532,000 | 1,464 |
| Total time and savings deposits | $348,672,000 | 1,517 |
| Noninterest-bearing deposits | $191,201,000 | 917 |
| Interest-bearing deposits | $400,540,000 | 1,313 |
| Retail deposits | $537,821,000 | 1,191 |
| Estimated insured deposits | $455,510,000 | 1,122 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $70,845,000 | 398 |
| Fully insured brokered deposits | $20,196,000 | 695 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $601,412,000 | 1,179 |
| Deposits held in domestic offices | $601,412,000 | 1,179 |
| Individuals, partnerships, and corporations | $598,799,000 | 1,078 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $2,613,000 | 4,109 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $248,863,000 | 704 |
| Demand deposits | $229,701,000 | 541 |
| Nontransaction accounts | $352,549,000 | 1,373 |
| Money market deposit accounts (MMDAs) | $156,853,000 | 984 |
| Other savings deposits (excluding MMDAs) | $64,120,000 | 1,419 |
| Total time deposits | $131,577,000 | 1,273 |
| Total time and savings deposits | $371,711,000 | 1,445 |
| Noninterest-bearing deposits | $187,044,000 | 926 |
| Interest-bearing deposits | $414,368,000 | 1,259 |
| Retail deposits | $527,890,000 | 1,188 |
| Estimated insured deposits | $448,860,000 | 1,132 |
| IRAs and Keogh plan accounts | $18,359,000 | 1,076 |
| Brokered deposits | $80,683,000 | 373 |
| Fully insured brokered deposits | $39,479,000 | 529 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $523,703,000 | 1,217 |
| Deposits held in domestic offices | $523,703,000 | 1,217 |
| Individuals, partnerships, and corporations | $520,659,000 | 1,103 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $3,045,000 | 4,035 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $194,212,000 | 690 |
| Demand deposits | $177,733,000 | 519 |
| Nontransaction accounts | $329,492,000 | 1,394 |
| Money market deposit accounts (MMDAs) | $125,887,000 | 1,070 |
| Other savings deposits (excluding MMDAs) | $58,775,000 | 1,438 |
| Total time deposits | $144,830,000 | 1,183 |
| Total time and savings deposits | $345,971,000 | 1,468 |
| Noninterest-bearing deposits | $138,225,000 | 948 |
| Interest-bearing deposits | $385,478,000 | 1,283 |
| Retail deposits | $440,478,000 | 1,278 |
| Estimated insured deposits | $393,721,000 | 1,185 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $89,267,000 | 349 |
| Fully insured brokered deposits | $4,465,000 | 1,247 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $448,798,000 | 1,382 |
| Deposits held in domestic offices | $448,798,000 | 1,382 |
| Individuals, partnerships, and corporations | $445,809,000 | 1,249 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $2,989,000 | 4,083 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $181,565,000 | 737 |
| Demand deposits | $167,249,000 | 539 |
| Nontransaction accounts | $267,233,000 | 1,599 |
| Money market deposit accounts (MMDAs) | $117,746,000 | 1,088 |
| Other savings deposits (excluding MMDAs) | $55,799,000 | 1,468 |
| Total time deposits | $93,687,000 | 1,774 |
| Total time and savings deposits | $281,549,000 | 1,704 |
| Noninterest-bearing deposits | $128,215,000 | 1,016 |
| Interest-bearing deposits | $320,583,000 | 1,478 |
| Retail deposits | $413,626,000 | 1,331 |
| Estimated insured deposits | $374,540,000 | 1,224 |
| IRAs and Keogh plan accounts | $17,461,000 | 1,125 |
| Brokered deposits | $42,512,000 | 536 |
| Fully insured brokered deposits | $4,450,000 | 1,289 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $434,070,000 | 1,407 |
| Deposits held in domestic offices | $434,070,000 | 1,407 |
| Individuals, partnerships, and corporations | $431,074,000 | 1,277 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $2,996,000 | 4,106 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $180,907,000 | 706 |
| Demand deposits | $164,422,000 | 531 |
| Nontransaction accounts | $253,163,000 | 1,659 |
| Money market deposit accounts (MMDAs) | $110,659,000 | 1,137 |
| Other savings deposits (excluding MMDAs) | $54,822,000 | 1,483 |
| Total time deposits | $87,683,000 | 1,889 |
| Total time and savings deposits | $269,648,000 | 1,766 |
| Noninterest-bearing deposits | $124,538,000 | 1,034 |
| Interest-bearing deposits | $309,532,000 | 1,521 |
| Retail deposits | $403,217,000 | 1,341 |
| Estimated insured deposits | $362,245,000 | 1,263 |
| IRAs and Keogh plan accounts | $13,759,000 | 758 |
| Brokered deposits | $43,394,000 | 566 |
| Fully insured brokered deposits | $4,413,000 | 1,336 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $423,945,000 | 1,421 |
| Deposits held in domestic offices | $423,945,000 | 1,421 |
| Individuals, partnerships, and corporations | $421,063,000 | 1,294 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $2,882,000 | 4,164 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $167,327,000 | 770 |
| Demand deposits | $151,281,000 | 552 |
| Nontransaction accounts | $256,618,000 | 1,650 |
| Money market deposit accounts (MMDAs) | $104,174,000 | 1,169 |
| Other savings deposits (excluding MMDAs) | $54,172,000 | 1,507 |
| Total time deposits | $98,272,000 | 1,705 |
| Total time and savings deposits | $272,664,000 | 1,749 |
| Noninterest-bearing deposits | $118,829,000 | 1,052 |
| Interest-bearing deposits | $305,116,000 | 1,556 |
| Retail deposits | $376,061,000 | 1,416 |
| Estimated insured deposits | $352,766,000 | 1,302 |
| IRAs and Keogh plan accounts | $14,153,000 | 1,398 |
| Brokered deposits | $44,821,000 | 587 |
| Fully insured brokered deposits | $13,771,000 | 945 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $417,710,000 | 1,448 |
| Deposits held in domestic offices | $417,710,000 | 1,448 |
| Individuals, partnerships, and corporations | $414,629,000 | 1,313 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $3,081,000 | 4,167 |
| 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 | $168,985,000 | 773 |
| Demand deposits | $149,510,000 | 569 |
| Nontransaction accounts | $248,725,000 | 1,681 |
| Money market deposit accounts (MMDAs) | $99,840,000 | 1,201 |
| Other savings deposits (excluding MMDAs) | $54,124,000 | 1,531 |
| Total time deposits | $94,761,000 | 1,749 |
| Total time and savings deposits | $268,200,000 | 1,777 |
| Noninterest-bearing deposits | $114,368,000 | 1,085 |
| Interest-bearing deposits | $303,342,000 | 1,571 |
| Retail deposits | $370,693,000 | 1,456 |
| Estimated insured deposits | $348,608,000 | 1,319 |
| IRAs and Keogh plan accounts | $13,711,000 | 1,450 |
| Brokered deposits | $47,484,000 | 572 |
| Fully insured brokered deposits | $13,951,000 | 967 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $388,631,000 | 1,524 |
| Deposits held in domestic offices | $388,631,000 | 1,524 |
| Individuals, partnerships, and corporations | $386,247,000 | 1,376 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $2,384,000 | 4,347 |
| 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 | $153,258,000 | 901 |
| Demand deposits | $137,579,000 | 625 |
| Nontransaction accounts | $235,373,000 | 1,715 |
| Money market deposit accounts (MMDAs) | $90,948,000 | 1,260 |
| Other savings deposits (excluding MMDAs) | $53,773,000 | 1,526 |
| Total time deposits | $90,652,000 | 1,781 |
| Total time and savings deposits | $251,052,000 | 1,836 |
| Noninterest-bearing deposits | $107,475,000 | 1,155 |
| Interest-bearing deposits | $281,156,000 | 1,635 |
| Retail deposits | $314,198,000 | 1,676 |
| Estimated insured deposits | $328,324,000 | 1,375 |
| IRAs and Keogh plan accounts | $13,351,000 | 1,492 |
| Brokered deposits | $43,017,000 | 602 |
| Fully insured brokered deposits | $43,017,000 | 556 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $375,412,000 | 1,566 |
| Deposits held in domestic offices | $375,412,000 | 1,566 |
| Individuals, partnerships, and corporations | $373,275,000 | 1,425 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $2,137,000 | 4,431 |
| 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 | $143,555,000 | 968 |
| Demand deposits | $127,431,000 | 671 |
| Nontransaction accounts | $231,857,000 | 1,737 |
| Money market deposit accounts (MMDAs) | $84,350,000 | 1,327 |
| Other savings deposits (excluding MMDAs) | $53,559,000 | 1,544 |
| Total time deposits | $93,947,000 | 1,726 |
| Total time and savings deposits | $247,981,000 | 1,852 |
| Noninterest-bearing deposits | $101,586,000 | 1,219 |
| Interest-bearing deposits | $273,826,000 | 1,665 |
| Retail deposits | $296,848,000 | 1,769 |
| Estimated insured deposits | $314,057,000 | 1,435 |
| IRAs and Keogh plan accounts | $12,384,000 | 1,629 |
| Brokered deposits | $44,981,000 | 581 |
| Fully insured brokered deposits | $44,981,000 | 540 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $347,289,000 | 1,687 |
| Deposits held in domestic offices | $347,289,000 | 1,687 |
| Individuals, partnerships, and corporations | $345,272,000 | 1,529 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $2,017,000 | 4,487 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $150,175,000 | 915 |
| Demand deposits | $129,627,000 | 662 |
| Nontransaction accounts | $197,114,000 | 1,918 |
| Money market deposit accounts (MMDAs) | $79,037,000 | 1,387 |
| Other savings deposits (excluding MMDAs) | $56,086,000 | 1,521 |
| Total time deposits | $61,992,000 | 2,349 |
| Total time and savings deposits | $217,662,000 | 2,030 |
| Noninterest-bearing deposits | $102,097,000 | 1,213 |
| Interest-bearing deposits | $245,192,000 | 1,816 |
| Retail deposits | $298,163,000 | 1,758 |
| Estimated insured deposits | $290,268,000 | 1,552 |
| IRAs and Keogh plan accounts | $10,474,000 | 1,903 |
| Brokered deposits | $34,456,000 | 685 |
| Fully insured brokered deposits | $27,046,000 | 721 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $328,146,000 | 1,781 |
| Deposits held in domestic offices | $328,146,000 | 1,781 |
| Individuals, partnerships, and corporations | $325,936,000 | 1,614 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $2,211,000 | 4,478 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $142,013,000 | 980 |
| Demand deposits | $126,357,000 | 678 |
| Nontransaction accounts | $186,134,000 | 1,998 |
| Money market deposit accounts (MMDAs) | $75,826,000 | 1,448 |
| Other savings deposits (excluding MMDAs) | $55,351,000 | 1,542 |
| Total time deposits | $54,955,000 | 2,575 |
| Total time and savings deposits | $201,790,000 | 2,159 |
| Noninterest-bearing deposits | $97,439,000 | 1,257 |
| Interest-bearing deposits | $230,707,000 | 1,907 |
| Retail deposits | $279,046,000 | 1,849 |
| Estimated insured deposits | $277,145,000 | 1,627 |
| IRAs and Keogh plan accounts | $10,113,000 | 1,961 |
| Brokered deposits | $32,101,000 | 842 |
| Fully insured brokered deposits | $27,701,000 | 860 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $315,934,000 | 1,837 |
| Deposits held in domestic offices | $315,934,000 | 1,837 |
| Individuals, partnerships, and corporations | $313,845,000 | 1,669 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $2,089,000 | 4,565 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $138,164,000 | 1,029 |
| Demand deposits | $122,661,000 | 705 |
| Nontransaction accounts | $177,770,000 | 2,050 |
| Money market deposit accounts (MMDAs) | $70,060,000 | 1,544 |
| Other savings deposits (excluding MMDAs) | $53,610,000 | 1,548 |
| Total time deposits | $54,099,000 | 2,617 |
| Total time and savings deposits | $193,273,000 | 2,234 |
| Noninterest-bearing deposits | $94,854,000 | 1,300 |
| Interest-bearing deposits | $221,080,000 | 1,985 |
| Retail deposits | $265,868,000 | 1,938 |
| Estimated insured deposits | $267,646,000 | 1,669 |
| IRAs and Keogh plan accounts | $10,090,000 | 1,997 |
| Brokered deposits | $33,946,000 | 800 |
| Fully insured brokered deposits | $30,562,000 | 798 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $292,444,000 | 1,952 |
| Deposits held in domestic offices | $292,444,000 | 1,952 |
| Individuals, partnerships, and corporations | $290,498,000 | 1,783 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $1,946,000 | 4,629 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $128,413,000 | 1,081 |
| Demand deposits | $111,212,000 | 750 |
| Nontransaction accounts | $164,031,000 | 2,182 |
| Money market deposit accounts (MMDAs) | $59,560,000 | 1,719 |
| Other savings deposits (excluding MMDAs) | $52,318,000 | 1,588 |
| Total time deposits | $52,153,000 | 2,736 |
| Total time and savings deposits | $181,232,000 | 2,344 |
| Noninterest-bearing deposits | $87,902,000 | 1,359 |
| Interest-bearing deposits | $204,542,000 | 2,127 |
| Retail deposits | $247,478,000 | 2,042 |
| Estimated insured deposits | $250,386,000 | 1,786 |
| IRAs and Keogh plan accounts | $9,811,000 | 2,085 |
| Brokered deposits | $29,411,000 | 883 |
| Fully insured brokered deposits | $25,914,000 | 851 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $283,500,000 | 2,003 |
| Deposits held in domestic offices | $283,500,000 | 2,003 |
| Individuals, partnerships, and corporations | $282,496,000 | 1,808 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $1,004,000 | 4,924 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $117,926,000 | 1,214 |
| Demand deposits | $99,874,000 | 842 |
| Nontransaction accounts | $165,574,000 | 2,161 |
| Money market deposit accounts (MMDAs) | $56,141,000 | 1,801 |
| Other savings deposits (excluding MMDAs) | $52,764,000 | 1,589 |
| Total time deposits | $56,669,000 | 2,587 |
| Total time and savings deposits | $183,626,000 | 2,321 |
| Noninterest-bearing deposits | $89,352,000 | 1,328 |
| Interest-bearing deposits | $194,148,000 | 2,203 |
| Retail deposits | $245,758,000 | 2,067 |
| Estimated insured deposits | $243,066,000 | 1,838 |
| IRAs and Keogh plan accounts | $9,946,000 | 2,101 |
| Brokered deposits | $13,774,000 | 1,235 |
| Fully insured brokered deposits | $10,285,000 | 1,257 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $276,963,000 | 2,058 |
| Deposits held in domestic offices | $276,963,000 | 2,058 |
| Individuals, partnerships, and corporations | $275,484,000 | 1,859 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $1,227,000 | 4,896 |
| Commercial banks and other depository institutions in U.S. | $252,000 | 2,016 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $121,464,000 | 1,178 |
| Demand deposits | $92,791,000 | 915 |
| Nontransaction accounts | $155,499,000 | 2,280 |
| Money market deposit accounts (MMDAs) | $48,906,000 | 1,992 |
| Other savings deposits (excluding MMDAs) | $52,336,000 | 1,612 |
| Total time deposits | $54,257,000 | 2,688 |
| Total time and savings deposits | $184,172,000 | 2,342 |
| Noninterest-bearing deposits | $92,379,000 | 1,282 |
| Interest-bearing deposits | $184,584,000 | 2,332 |
| Retail deposits | $240,592,000 | 2,132 |
| Estimated insured deposits | $237,048,000 | 1,884 |
| IRAs and Keogh plan accounts | $9,042,000 | 2,269 |
| Brokered deposits | $14,888,000 | 1,205 |
| Fully insured brokered deposits | $11,407,000 | 1,190 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $250,981,000 | 2,214 |
| Deposits held in domestic offices | $250,981,000 | 2,214 |
| Individuals, partnerships, and corporations | $249,424,000 | 2,012 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $1,305,000 | 4,917 |
| Commercial banks and other depository institutions in U.S. | $252,000 | 2,045 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $113,414,000 | 1,274 |
| Demand deposits | $98,103,000 | 833 |
| Nontransaction accounts | $137,567,000 | 2,468 |
| Money market deposit accounts (MMDAs) | $44,801,000 | 2,087 |
| Other savings deposits (excluding MMDAs) | $51,946,000 | 1,589 |
| Total time deposits | $40,820,000 | 3,303 |
| Total time and savings deposits | $152,878,000 | 2,680 |
| Noninterest-bearing deposits | $86,076,000 | 1,348 |
| Interest-bearing deposits | $164,905,000 | 2,541 |
| Retail deposits | $231,915,000 | 2,193 |
| Estimated insured deposits | $209,874,000 | 2,066 |
| IRAs and Keogh plan accounts | $8,788,000 | 2,345 |
| Brokered deposits | $2,228,000 | 2,049 |
| Fully insured brokered deposits | $2,228,000 | 1,870 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $249,954,000 | 2,211 |
| Deposits held in domestic offices | $249,954,000 | 2,211 |
| Individuals, partnerships, and corporations | $248,563,000 | 2,005 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $939,000 | 5,083 |
| Commercial banks and other depository institutions in U.S. | $452,000 | 1,877 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $115,962,000 | 1,182 |
| Demand deposits | $98,463,000 | 820 |
| Nontransaction accounts | $133,992,000 | 2,529 |
| Money market deposit accounts (MMDAs) | $44,956,000 | 2,081 |
| Other savings deposits (excluding MMDAs) | $50,205,000 | 1,619 |
| Total time deposits | $38,831,000 | 3,448 |
| Total time and savings deposits | $151,491,000 | 2,696 |
| Noninterest-bearing deposits | $81,641,000 | 1,381 |
| Interest-bearing deposits | $168,313,000 | 2,482 |
| Retail deposits | $231,433,000 | 2,168 |
| Estimated insured deposits | $200,518,000 | 2,154 |
| IRAs and Keogh plan accounts | $8,352,000 | 2,473 |
| Brokered deposits | $982,000 | 2,321 |
| Fully insured brokered deposits | $982,000 | 2,122 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $242,056,000 | 2,264 |
| Deposits held in domestic offices | $242,056,000 | 2,264 |
| Individuals, partnerships, and corporations | $240,794,000 | 2,055 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $810,000 | 5,179 |
| Commercial banks and other depository institutions in U.S. | $452,000 | 1,921 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $107,733,000 | 1,276 |
| Demand deposits | $92,685,000 | 855 |
| Nontransaction accounts | $134,323,000 | 2,535 |
| Money market deposit accounts (MMDAs) | $45,421,000 | 2,059 |
| Other savings deposits (excluding MMDAs) | $50,091,000 | 1,614 |
| Total time deposits | $38,811,000 | 3,504 |
| Total time and savings deposits | $149,371,000 | 2,748 |
| Noninterest-bearing deposits | $77,772,000 | 1,421 |
| Interest-bearing deposits | $164,284,000 | 2,536 |
| Retail deposits | $217,329,000 | 2,291 |
| Estimated insured deposits | $194,835,000 | 2,214 |
| IRAs and Keogh plan accounts | $7,868,000 | 2,610 |
| Brokered deposits | $4,473,000 | 1,767 |
| Fully insured brokered deposits | $4,473,000 | 1,627 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $229,144,000 | 2,385 |
| Deposits held in domestic offices | $229,144,000 | 2,385 |
| Individuals, partnerships, and corporations | $227,653,000 | 2,162 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $1,040,000 | 5,136 |
| Commercial banks and other depository institutions in U.S. | $451,000 | 1,928 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,169,000 | 1,386 |
| Demand deposits | $72,813,000 | 1,091 |
| Nontransaction accounts | $127,975,000 | 2,626 |
| Money market deposit accounts (MMDAs) | $44,656,000 | 2,101 |
| Other savings deposits (excluding MMDAs) | $46,614,000 | 1,682 |
| Total time deposits | $36,705,000 | 3,664 |
| Total time and savings deposits | $156,331,000 | 2,656 |
| Noninterest-bearing deposits | $72,813,000 | 1,488 |
| Interest-bearing deposits | $156,331,000 | 2,654 |
| Retail deposits | $207,251,000 | 2,388 |
| Estimated insured deposits | $186,234,000 | 2,308 |
| IRAs and Keogh plan accounts | $7,769,000 | 2,634 |
| Brokered deposits | $4,465,000 | 1,744 |
| Fully insured brokered deposits | $4,465,000 | 1,616 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $202,956,000 | 2,606 |
| Deposits held in domestic offices | $202,956,000 | 2,606 |
| Individuals, partnerships, and corporations | $201,614,000 | 2,394 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $891,000 | 5,224 |
| Commercial banks and other depository institutions in U.S. | $451,000 | 1,977 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,747,000 | 1,739 |
| Demand deposits | $67,774,000 | 1,222 |
| Nontransaction accounts | $118,209,000 | 2,756 |
| Money market deposit accounts (MMDAs) | $41,790,000 | 2,157 |
| Other savings deposits (excluding MMDAs) | $44,969,000 | 1,702 |
| Total time deposits | $31,450,000 | 4,002 |
| Total time and savings deposits | $135,182,000 | 2,928 |
| Noninterest-bearing deposits | $67,774,000 | 1,614 |
| Interest-bearing deposits | $135,182,000 | 2,939 |
| Retail deposits | $189,265,000 | 2,574 |
| Estimated insured deposits | $176,763,000 | 2,423 |
| IRAs and Keogh plan accounts | $7,793,000 | 2,645 |
| Brokered deposits | $1,073,000 | 2,261 |
| Fully insured brokered deposits | $1,073,000 | 2,088 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $179,790,000 | 2,839 |
| Deposits held in domestic offices | $179,790,000 | 2,839 |
| Individuals, partnerships, and corporations | $178,414,000 | 2,612 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $925,000 | 5,277 |
| Commercial banks and other depository institutions in U.S. | $451,000 | 2,023 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,615,000 | 1,953 |
| Demand deposits | $55,806,000 | 1,451 |
| Nontransaction accounts | $106,175,000 | 3,021 |
| Money market deposit accounts (MMDAs) | $35,686,000 | 2,402 |
| Other savings deposits (excluding MMDAs) | $44,177,000 | 1,722 |
| Total time deposits | $26,312,000 | 4,448 |
| Total time and savings deposits | $123,984,000 | 3,119 |
| Noninterest-bearing deposits | $55,806,000 | 1,863 |
| Interest-bearing deposits | $123,984,000 | 3,128 |
| Retail deposits | $168,812,000 | 2,794 |
| Estimated insured deposits | $160,214,000 | 2,633 |
| IRAs and Keogh plan accounts | $7,393,000 | 2,803 |
| Brokered deposits | $1,070,000 | 2,277 |
| Fully insured brokered deposits | $1,070,000 | 2,090 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $169,054,000 | 2,984 |
| Deposits held in domestic offices | $169,054,000 | 2,984 |
| Individuals, partnerships, and corporations | $167,696,000 | 2,756 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $907,000 | 5,335 |
| Commercial banks and other depository institutions in U.S. | $451,000 | 2,052 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,169,000 | 2,101 |
| Demand deposits | $52,999,000 | 1,514 |
| Nontransaction accounts | $99,885,000 | 3,150 |
| Money market deposit accounts (MMDAs) | $35,070,000 | 2,437 |
| Other savings deposits (excluding MMDAs) | $45,224,000 | 1,703 |
| Total time deposits | $19,591,000 | 5,056 |
| Total time and savings deposits | $116,055,000 | 3,278 |
| Noninterest-bearing deposits | $52,998,000 | 1,922 |
| Interest-bearing deposits | $116,056,000 | 3,298 |
| Retail deposits | $164,398,000 | 2,842 |
| Estimated insured deposits | $153,047,000 | 2,740 |
| IRAs and Keogh plan accounts | $7,683,000 | 2,758 |
| Brokered deposits | $1,067,000 | 2,244 |
| Fully insured brokered deposits | $1,067,000 | 2,068 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $159,483,000 | 3,129 |
| Deposits held in domestic offices | $159,483,000 | 3,129 |
| Individuals, partnerships, and corporations | $157,969,000 | 2,895 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $1,063,000 | 5,308 |
| Commercial banks and other depository institutions in U.S. | $451,000 | 2,054 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,535,000 | 2,382 |
| Demand deposits | $49,891,000 | 1,602 |
| Nontransaction accounts | $98,948,000 | 3,204 |
| Money market deposit accounts (MMDAs) | $35,163,000 | 2,462 |
| Other savings deposits (excluding MMDAs) | $44,298,000 | 1,732 |
| Total time deposits | $19,487,000 | 5,131 |
| Total time and savings deposits | $109,592,000 | 3,437 |
| Noninterest-bearing deposits | $49,891,000 | 2,019 |
| Interest-bearing deposits | $109,592,000 | 3,448 |
| Retail deposits | $155,104,000 | 2,999 |
| Estimated insured deposits | $148,297,000 | 2,815 |
| IRAs and Keogh plan accounts | $7,224,000 | 2,900 |
| Brokered deposits | $1,063,000 | 2,222 |
| Fully insured brokered deposits | $1,063,000 | 2,050 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $151,158,000 | 3,259 |
| Deposits held in domestic offices | $151,158,000 | 3,259 |
| Individuals, partnerships, and corporations | $149,828,000 | 3,031 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $880,000 | 5,428 |
| Commercial banks and other depository institutions in U.S. | $450,000 | 2,089 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,845,000 | 2,550 |
| Demand deposits | $46,592,000 | 1,743 |
| Nontransaction accounts | $94,313,000 | 3,308 |
| Money market deposit accounts (MMDAs) | $34,516,000 | 2,463 |
| Other savings deposits (excluding MMDAs) | $44,393,000 | 1,696 |
| Total time deposits | $15,404,000 | 5,554 |
| Total time and savings deposits | $104,566,000 | 3,558 |
| Noninterest-bearing deposits | $46,592,000 | 2,141 |
| Interest-bearing deposits | $104,566,000 | 3,568 |
| Retail deposits | $149,288,000 | 3,090 |
| Estimated insured deposits | $141,698,000 | 2,907 |
| IRAs and Keogh plan accounts | $7,547,000 | 2,859 |
| Brokered deposits | $1,060,000 | 2,228 |
| Fully insured brokered deposits | $1,060,000 | 2,057 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $148,644,000 | 3,295 |
| Deposits held in domestic offices | $148,644,000 | 3,295 |
| Individuals, partnerships, and corporations | $147,493,000 | 3,071 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $701,000 | 5,554 |
| Commercial banks and other depository institutions in U.S. | $450,000 | 2,145 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,136,000 | 2,461 |
| Demand deposits | $45,516,000 | 1,678 |
| Nontransaction accounts | $92,508,000 | 3,391 |
| Money market deposit accounts (MMDAs) | $34,165,000 | 2,520 |
| Other savings deposits (excluding MMDAs) | $43,473,000 | 1,725 |
| Total time deposits | $14,870,000 | 5,691 |
| Total time and savings deposits | $103,128,000 | 3,605 |
| Noninterest-bearing deposits | $45,516,000 | 2,102 |
| Interest-bearing deposits | $103,128,000 | 3,607 |
| Retail deposits | $146,255,000 | 3,143 |
| Estimated insured deposits | $138,225,000 | 2,992 |
| IRAs and Keogh plan accounts | $7,075,000 | 3,042 |
| Brokered deposits | $1,057,000 | 2,241 |
| Fully insured brokered deposits | $1,057,000 | 2,069 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $150,073,000 | 3,285 |
| Deposits held in domestic offices | $150,073,000 | 3,285 |
| Individuals, partnerships, and corporations | $148,994,000 | 3,063 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $629,000 | 5,645 |
| Commercial banks and other depository institutions in U.S. | $450,000 | 2,171 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,238,000 | 2,364 |
| Demand deposits | $46,834,000 | 1,610 |
| Nontransaction accounts | $91,835,000 | 3,438 |
| Money market deposit accounts (MMDAs) | $34,162,000 | 2,511 |
| Other savings deposits (excluding MMDAs) | $43,316,000 | 1,718 |
| Total time deposits | $14,357,000 | 5,797 |
| Total time and savings deposits | $103,239,000 | 3,640 |
| Noninterest-bearing deposits | $46,834,000 | 2,044 |
| Interest-bearing deposits | $103,239,000 | 3,644 |
| Retail deposits | $147,969,000 | 3,131 |
| Estimated insured deposits | $137,780,000 | 3,030 |
| IRAs and Keogh plan accounts | $7,237,000 | 3,024 |
| Brokered deposits | $1,054,000 | 2,232 |
| Fully insured brokered deposits | $1,054,000 | 2,071 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $145,612,000 | 3,387 |
| Deposits held in domestic offices | $145,612,000 | 3,387 |
| Individuals, partnerships, and corporations | $144,639,000 | 3,163 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $723,000 | 5,631 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,403 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,978,000 | 2,433 |
| Demand deposits | $45,964,000 | 1,616 |
| Nontransaction accounts | $88,634,000 | 3,559 |
| Money market deposit accounts (MMDAs) | $31,725,000 | 2,691 |
| Other savings deposits (excluding MMDAs) | $42,555,000 | 1,746 |
| Total time deposits | $14,354,000 | 5,870 |
| Total time and savings deposits | $99,648,000 | 3,783 |
| Noninterest-bearing deposits | $45,964,000 | 2,058 |
| Interest-bearing deposits | $99,648,000 | 3,785 |
| Retail deposits | $143,512,000 | 3,238 |
| Estimated insured deposits | $135,584,000 | 3,092 |
| IRAs and Keogh plan accounts | $7,176,000 | 3,101 |
| Brokered deposits | $1,051,000 | 2,241 |
| Fully insured brokered deposits | $1,051,000 | 2,067 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $142,199,000 | 3,449 |
| Deposits held in domestic offices | $142,199,000 | 3,449 |
| Individuals, partnerships, and corporations | $141,281,000 | 3,208 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $669,000 | 5,705 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,478 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,369,000 | 2,401 |
| Demand deposits | $45,110,000 | 1,609 |
| Nontransaction accounts | $85,830,000 | 3,648 |
| Money market deposit accounts (MMDAs) | $29,277,000 | 2,810 |
| Other savings deposits (excluding MMDAs) | $41,872,000 | 1,728 |
| Total time deposits | $14,681,000 | 5,927 |
| Total time and savings deposits | $97,089,000 | 3,833 |
| Noninterest-bearing deposits | $45,110,000 | 2,062 |
| Interest-bearing deposits | $97,089,000 | 3,834 |
| Retail deposits | $140,626,000 | 3,278 |
| Estimated insured deposits | $133,192,000 | 3,130 |
| IRAs and Keogh plan accounts | $6,855,000 | 3,247 |
| Brokered deposits | $1,047,000 | 2,234 |
| Fully insured brokered deposits | $1,047,000 | 2,067 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $137,928,000 | 3,539 |
| Deposits held in domestic offices | $137,928,000 | 3,539 |
| Individuals, partnerships, and corporations | $137,082,000 | 3,293 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $597,000 | 5,770 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,533 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,858,000 | 2,561 |
| Demand deposits | $42,161,000 | 1,674 |
| Nontransaction accounts | $86,070,000 | 3,703 |
| Money market deposit accounts (MMDAs) | $30,128,000 | 2,784 |
| Other savings deposits (excluding MMDAs) | $41,595,000 | 1,747 |
| Total time deposits | $14,347,000 | 6,029 |
| Total time and savings deposits | $95,767,000 | 3,893 |
| Noninterest-bearing deposits | $42,161,000 | 2,149 |
| Interest-bearing deposits | $95,767,000 | 3,895 |
| Retail deposits | $136,608,000 | 3,354 |
| Estimated insured deposits | $129,839,000 | 3,232 |
| IRAs and Keogh plan accounts | $6,601,000 | 3,381 |
| Brokered deposits | $1,044,000 | 2,240 |
| Fully insured brokered deposits | $1,044,000 | 2,079 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $139,930,000 | 3,514 |
| Deposits held in domestic offices | $139,930,000 | 3,513 |
| Individuals, partnerships, and corporations | $139,104,000 | 3,268 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $577,000 | 5,801 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,525 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,093,000 | 2,424 |
| Demand deposits | $44,135,000 | 1,555 |
| Nontransaction accounts | $85,837,000 | 3,734 |
| Money market deposit accounts (MMDAs) | $28,887,000 | 2,843 |
| Other savings deposits (excluding MMDAs) | $43,046,000 | 1,706 |
| Total time deposits | $13,904,000 | 6,139 |
| Total time and savings deposits | $95,795,000 | 3,938 |
| Noninterest-bearing deposits | $44,135,000 | 2,033 |
| Interest-bearing deposits | $95,795,000 | 3,937 |
| Retail deposits | $138,614,000 | 3,329 |
| Estimated insured deposits | $132,870,000 | 3,182 |
| IRAs and Keogh plan accounts | $6,732,000 | 3,369 |
| Brokered deposits | $1,041,000 | 2,258 |
| Fully insured brokered deposits | $1,041,000 | 2,101 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $137,092,000 | 3,615 |
| Deposits held in domestic offices | $137,092,000 | 3,614 |
| Individuals, partnerships, and corporations | $136,269,000 | 3,346 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $574,000 | 5,850 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,571 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,483,000 | 2,523 |
| Demand deposits | $42,027,000 | 1,607 |
| Nontransaction accounts | $84,609,000 | 3,819 |
| Money market deposit accounts (MMDAs) | $27,673,000 | 2,953 |
| Other savings deposits (excluding MMDAs) | $43,133,000 | 1,709 |
| Total time deposits | $13,803,000 | 6,220 |
| Total time and savings deposits | $95,065,000 | 4,018 |
| Noninterest-bearing deposits | $42,028,000 | 2,104 |
| Interest-bearing deposits | $95,064,000 | 4,015 |
| Retail deposits | $135,779,000 | 3,423 |
| Estimated insured deposits | $129,539,000 | 3,287 |
| IRAs and Keogh plan accounts | $6,625,000 | 3,412 |
| Brokered deposits | $1,038,000 | 2,278 |
| Fully insured brokered deposits | $1,038,000 | 2,123 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $133,326,000 | 3,676 |
| Deposits held in domestic offices | $133,326,000 | 3,675 |
| Individuals, partnerships, and corporations | $132,514,000 | 3,428 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $563,000 | 5,899 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,614 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,248,000 | 2,495 |
| Demand deposits | $42,628,000 | 1,627 |
| Nontransaction accounts | $80,078,000 | 3,943 |
| Money market deposit accounts (MMDAs) | $25,474,000 | 3,054 |
| Other savings deposits (excluding MMDAs) | $42,042,000 | 1,717 |
| Total time deposits | $12,562,000 | 6,377 |
| Total time and savings deposits | $90,698,000 | 4,156 |
| Noninterest-bearing deposits | $42,628,000 | 2,111 |
| Interest-bearing deposits | $90,698,000 | 4,155 |
| Retail deposits | $133,326,000 | 3,464 |
| Estimated insured deposits | $128,994,000 | 3,420 |
| IRAs and Keogh plan accounts | $6,781,000 | 3,394 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $128,838,000 | 3,757 |
| Deposits held in domestic offices | $128,838,000 | 3,757 |
| Individuals, partnerships, and corporations | $128,569,000 | 3,507 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $21,000 | 6,344 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 2,646 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,803,000 | 2,523 |
| Demand deposits | $39,881,000 | 1,612 |
| Nontransaction accounts | $79,035,000 | 4,041 |
| Money market deposit accounts (MMDAs) | $25,694,000 | 3,047 |
| Other savings deposits (excluding MMDAs) | $40,188,000 | 1,769 |
| Total time deposits | $13,153,000 | 6,440 |
| Total time and savings deposits | $88,957,000 | 4,201 |
| Noninterest-bearing deposits | $39,881,000 | 2,142 |
| Interest-bearing deposits | $88,957,000 | 4,203 |
| Retail deposits | $128,838,000 | 3,544 |
| Estimated insured deposits | $124,671,000 | 3,533 |
| IRAs and Keogh plan accounts | $6,674,000 | 3,488 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $132,093,000 | 3,714 |
| Deposits held in domestic offices | $132,093,000 | 3,714 |
| Individuals, partnerships, and corporations | $131,999,000 | 3,454 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $22,000 | 6,375 |
| Commercial banks and other depository institutions in U.S. | $72,000 | 3,136 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,607,000 | 2,342 |
| Demand deposits | $42,638,000 | 1,428 |
| Nontransaction accounts | $79,486,000 | 4,056 |
| Money market deposit accounts (MMDAs) | $25,528,000 | 3,059 |
| Other savings deposits (excluding MMDAs) | $40,972,000 | 1,743 |
| Total time deposits | $12,986,000 | 6,524 |
| Total time and savings deposits | $89,455,000 | 4,220 |
| Noninterest-bearing deposits | $42,638,000 | 1,951 |
| Interest-bearing deposits | $89,455,000 | 4,222 |
| Retail deposits | $132,093,000 | 3,483 |
| Estimated insured deposits | $128,251,000 | 3,455 |
| IRAs and Keogh plan accounts | $6,786,000 | 3,484 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $130,325,000 | 3,780 |
| Deposits held in domestic offices | $130,325,000 | 3,780 |
| Individuals, partnerships, and corporations | $130,230,000 | 3,524 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $23,000 | 6,411 |
| Commercial banks and other depository institutions in U.S. | $72,000 | 3,172 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,862,000 | 2,325 |
| Demand deposits | $43,148,000 | 1,396 |
| Nontransaction accounts | $77,463,000 | 4,176 |
| Money market deposit accounts (MMDAs) | $24,701,000 | 3,147 |
| Other savings deposits (excluding MMDAs) | $39,861,000 | 1,766 |
| Total time deposits | $12,901,000 | 6,596 |
| Total time and savings deposits | $87,177,000 | 4,364 |
| Noninterest-bearing deposits | $43,148,000 | 1,918 |
| Interest-bearing deposits | $87,177,000 | 4,365 |
| Retail deposits | $130,325,000 | 3,541 |
| Estimated insured deposits | $127,275,000 | 3,512 |
| IRAs and Keogh plan accounts | $6,775,000 | 3,489 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $127,279,000 | 3,813 |
| Deposits held in domestic offices | $127,279,000 | 3,813 |
| Individuals, partnerships, and corporations | $127,186,000 | 3,553 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $21,000 | 6,109 |
| Commercial banks and other depository institutions in U.S. | $72,000 | 2,974 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,338,000 | 2,246 |
| Demand deposits | $42,220,000 | 1,353 |
| Nontransaction accounts | $74,941,000 | 4,263 |
| Money market deposit accounts (MMDAs) | $23,205,000 | 3,209 |
| Other savings deposits (excluding MMDAs) | $39,090,000 | 1,727 |
| Total time deposits | $12,646,000 | 6,656 |
| Total time and savings deposits | $85,059,000 | 4,375 |
| Noninterest-bearing deposits | $42,220,000 | 1,866 |
| Interest-bearing deposits | $85,059,000 | 4,402 |
| Retail deposits | $126,949,000 | 3,572 |
| Estimated insured deposits | $124,243,000 | 3,540 |
| IRAs and Keogh plan accounts | $6,752,000 | 3,514 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $122,312,000 | 3,910 |
| Deposits held in domestic offices | $122,312,000 | 3,908 |
| Individuals, partnerships, and corporations | $122,217,000 | 3,661 |
| U.S. Government | $2,000 | 1,189 |
| States and political subdivisions in the U.S. | $21,000 | 6,136 |
| Commercial banks and other depository institutions in U.S. | $72,000 | 2,984 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,081,000 | 2,379 |
| Demand deposits | $38,742,000 | 1,429 |
| Nontransaction accounts | $74,231,000 | 4,317 |
| Money market deposit accounts (MMDAs) | $23,966,000 | 3,137 |
| Other savings deposits (excluding MMDAs) | $37,260,000 | 1,761 |
| Total time deposits | $13,005,000 | 6,716 |
| Total time and savings deposits | $83,570,000 | 4,435 |
| Noninterest-bearing deposits | $38,742,000 | 1,949 |
| Interest-bearing deposits | $83,570,000 | 4,458 |
| Retail deposits | $122,312,000 | 3,651 |
| Estimated insured deposits | $119,223,000 | 3,672 |
| IRAs and Keogh plan accounts | $5,874,000 | 3,862 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $126,033,000 | 3,846 |
| Deposits held in domestic offices | $126,033,000 | 3,845 |
| Individuals, partnerships, and corporations | $125,945,000 | 3,588 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $16,000 | 6,184 |
| Commercial banks and other depository institutions in U.S. | $72,000 | 3,056 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,359,000 | 2,286 |
| Demand deposits | $38,937,000 | 1,337 |
| Nontransaction accounts | $77,674,000 | 4,232 |
| Money market deposit accounts (MMDAs) | $26,571,000 | 2,938 |
| Other savings deposits (excluding MMDAs) | $37,800,000 | 1,736 |
| Total time deposits | $13,303,000 | 6,763 |
| Total time and savings deposits | $87,096,000 | 4,363 |
| Noninterest-bearing deposits | $38,937,000 | 1,879 |
| Interest-bearing deposits | $87,096,000 | 4,375 |
| Retail deposits | $126,033,000 | 3,572 |
| Estimated insured deposits | $120,267,000 | 3,656 |
| IRAs and Keogh plan accounts | $5,955,000 | 3,834 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $128,873,000 | 3,835 |
| Deposits held in domestic offices | $128,873,000 | 3,833 |
| Individuals, partnerships, and corporations | $123,780,000 | 3,664 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $22,000 | 6,209 |
| Commercial banks and other depository institutions in U.S. | $5,071,000 | 1,014 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,349,000 | 2,334 |
| Demand deposits | $37,301,000 | 1,355 |
| Nontransaction accounts | $81,524,000 | 4,167 |
| Money market deposit accounts (MMDAs) | $27,909,000 | 2,869 |
| Other savings deposits (excluding MMDAs) | $37,349,000 | 1,745 |
| Total time deposits | $16,266,000 | 6,570 |
| Total time and savings deposits | $91,572,000 | 4,279 |
| Noninterest-bearing deposits | $37,301,000 | 1,904 |
| Interest-bearing deposits | $91,572,000 | 4,306 |
| Retail deposits | $126,121,000 | 3,602 |
| Estimated insured deposits | $118,190,000 | 3,747 |
| IRAs and Keogh plan accounts | $5,885,000 | 3,892 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $126,477,000 | 3,875 |
| Deposits held in domestic offices | $126,477,000 | 3,872 |
| Individuals, partnerships, and corporations | $121,368,000 | 3,721 |
| U.S. Government | $26,000 | 924 |
| States and political subdivisions in the U.S. | $21,000 | 6,269 |
| Commercial banks and other depository institutions in U.S. | $5,062,000 | 1,011 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,413,000 | 2,290 |
| Demand deposits | $37,814,000 | 1,297 |
| Nontransaction accounts | $79,064,000 | 4,275 |
| Money market deposit accounts (MMDAs) | $25,194,000 | 2,991 |
| Other savings deposits (excluding MMDAs) | $36,897,000 | 1,717 |
| Total time deposits | $16,973,000 | 6,598 |
| Total time and savings deposits | $88,663,000 | 4,388 |
| Noninterest-bearing deposits | $37,814,000 | 1,832 |
| Interest-bearing deposits | $88,663,000 | 4,402 |
| Retail deposits | $123,240,000 | 3,640 |
| Estimated insured deposits | $113,198,000 | 3,841 |
| IRAs and Keogh plan accounts | $5,788,000 | 3,939 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $124,339,000 | 3,961 |
| Deposits held in domestic offices | $124,339,000 | 3,959 |
| Individuals, partnerships, and corporations | $119,256,000 | 3,797 |
| U.S. Government | $4,000 | 2,185 |
| States and political subdivisions in the U.S. | $28,000 | 6,342 |
| Commercial banks and other depository institutions in U.S. | $5,051,000 | 1,033 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,434,000 | 2,267 |
| Demand deposits | $36,651,000 | 1,264 |
| Nontransaction accounts | $78,905,000 | 4,337 |
| Money market deposit accounts (MMDAs) | $24,708,000 | 3,048 |
| Other savings deposits (excluding MMDAs) | $36,389,000 | 1,744 |
| Total time deposits | $17,808,000 | 6,640 |
| Total time and savings deposits | $87,688,000 | 4,455 |
| Noninterest-bearing deposits | $36,651,000 | 1,826 |
| Interest-bearing deposits | $87,688,000 | 4,474 |
| Retail deposits | $121,117,000 | 3,710 |
| Estimated insured deposits | $112,702,000 | 3,809 |
| IRAs and Keogh plan accounts | $5,881,000 | 3,976 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $125,258,000 | 3,954 |
| Deposits held in domestic offices | $125,258,000 | 3,953 |
| Individuals, partnerships, and corporations | $120,192,000 | 3,781 |
| U.S. Government | $10,000 | 1,601 |
| States and political subdivisions in the U.S. | $18,000 | 6,407 |
| Commercial banks and other depository institutions in U.S. | $5,038,000 | 1,022 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,935,000 | 2,219 |
| Demand deposits | $37,033,000 | 1,226 |
| Nontransaction accounts | $79,323,000 | 4,346 |
| Money market deposit accounts (MMDAs) | $23,664,000 | 3,102 |
| Other savings deposits (excluding MMDAs) | $36,913,000 | 1,746 |
| Total time deposits | $18,746,000 | 6,623 |
| Total time and savings deposits | $88,225,000 | 4,487 |
| Noninterest-bearing deposits | $37,033,000 | 1,794 |
| Interest-bearing deposits | $88,225,000 | 4,501 |
| Retail deposits | $122,052,000 | 3,680 |
| Estimated insured deposits | $113,808,000 | 3,781 |
| IRAs and Keogh plan accounts | $5,804,000 | 4,019 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $127,244,000 | 3,942 |
| Deposits held in domestic offices | $127,244,000 | 3,940 |
| Individuals, partnerships, and corporations | $122,178,000 | 3,770 |
| U.S. Government | $14,000 | 1,365 |
| States and political subdivisions in the U.S. | $26,000 | 6,488 |
| Commercial banks and other depository institutions in U.S. | $5,026,000 | 1,021 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,866,000 | 2,187 |
| Demand deposits | $37,735,000 | 1,160 |
| Nontransaction accounts | $80,378,000 | 4,371 |
| Money market deposit accounts (MMDAs) | $24,783,000 | 3,038 |
| Other savings deposits (excluding MMDAs) | $36,325,000 | 1,760 |
| Total time deposits | $19,270,000 | 6,667 |
| Total time and savings deposits | $89,509,000 | 4,510 |
| Noninterest-bearing deposits | $37,735,000 | 1,738 |
| Interest-bearing deposits | $89,509,000 | 4,526 |
| Retail deposits | $124,055,000 | 3,660 |
| Estimated insured deposits | $114,391,000 | 3,817 |
| IRAs and Keogh plan accounts | $5,834,000 | 4,023 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $124,347,000 | 3,992 |
| Deposits held in domestic offices | $124,347,000 | 3,991 |
| Individuals, partnerships, and corporations | $119,185,000 | 3,829 |
| U.S. Government | $27,000 | 1,357 |
| States and political subdivisions in the U.S. | $122,000 | 6,453 |
| Commercial banks and other depository institutions in U.S. | $5,013,000 | 1,017 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,563,000 | 2,286 |
| Demand deposits | $36,550,000 | 1,256 |
| Nontransaction accounts | $78,784,000 | 4,379 |
| Money market deposit accounts (MMDAs) | $22,000,000 | 3,187 |
| Other savings deposits (excluding MMDAs) | $35,666,000 | 1,761 |
| Total time deposits | $21,118,000 | 6,526 |
| Total time and savings deposits | $87,797,000 | 4,517 |
| Noninterest-bearing deposits | $36,550,000 | 1,817 |
| Interest-bearing deposits | $87,797,000 | 4,539 |
| Retail deposits | $117,473,000 | 3,457 |
| Estimated insured deposits | $112,110,000 | 3,850 |
| IRAs and Keogh plan accounts | $6,395,000 | 3,785 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $120,170,000 | 4,076 |
| Deposits held in domestic offices | $120,170,000 | 4,074 |
| Individuals, partnerships, and corporations | $120,034,000 | 3,790 |
| U.S. Government | $12,000 | 1,585 |
| States and political subdivisions in the U.S. | $20,000 | 6,598 |
| Commercial banks and other depository institutions in U.S. | $104,000 | 3,013 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,675,000 | 2,207 |
| Demand deposits | $34,828,000 | 1,248 |
| Nontransaction accounts | $76,495,000 | 4,506 |
| Money market deposit accounts (MMDAs) | $14,473,000 | 3,976 |
| Other savings deposits (excluding MMDAs) | $36,468,000 | 1,733 |
| Total time deposits | $25,554,000 | 6,201 |
| Total time and savings deposits | $85,342,000 | 4,610 |
| Noninterest-bearing deposits | $34,828,000 | 1,839 |
| Interest-bearing deposits | $85,342,000 | 4,627 |
| Retail deposits | $111,522,000 | 3,557 |
| Estimated insured deposits | $112,421,000 | 3,840 |
| IRAs and Keogh plan accounts | $6,662,000 | 3,679 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $119,022,000 | 4,106 |
| Deposits held in domestic offices | $119,022,000 | 4,104 |
| Individuals, partnerships, and corporations | $118,901,000 | 3,822 |
| U.S. Government | $6,000 | 2,172 |
| States and political subdivisions in the U.S. | $12,000 | 6,668 |
| Commercial banks and other depository institutions in U.S. | $103,000 | 3,020 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,844,000 | 2,210 |
| Demand deposits | $34,604,000 | 1,281 |
| Nontransaction accounts | $75,178,000 | 4,559 |
| Money market deposit accounts (MMDAs) | $11,909,000 | 4,300 |
| Other savings deposits (excluding MMDAs) | $36,174,000 | 1,727 |
| Total time deposits | $27,095,000 | 6,120 |
| Total time and savings deposits | $84,418,000 | 4,648 |
| Noninterest-bearing deposits | $34,604,000 | 1,850 |
| Interest-bearing deposits | $84,418,000 | 4,657 |
| Retail deposits | $109,750,000 | 3,613 |
| Estimated insured deposits | $103,839,000 | 3,664 |
| IRAs and Keogh plan accounts | $6,640,000 | 3,663 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $116,849,000 | 4,163 |
| Deposits held in domestic offices | $116,849,000 | 4,160 |
| Individuals, partnerships, and corporations | $116,723,000 | 3,871 |
| U.S. Government | $5,000 | 2,376 |
| States and political subdivisions in the U.S. | $19,000 | 6,689 |
| Commercial banks and other depository institutions in U.S. | $102,000 | 2,966 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,790,000 | 2,156 |
| Demand deposits | $34,476,000 | 1,262 |
| Nontransaction accounts | $73,059,000 | 4,646 |
| Money market deposit accounts (MMDAs) | $10,450,000 | 4,524 |
| Other savings deposits (excluding MMDAs) | $35,752,000 | 1,720 |
| Total time deposits | $26,857,000 | 6,164 |
| Total time and savings deposits | $82,373,000 | 4,722 |
| Noninterest-bearing deposits | $34,476,000 | 1,855 |
| Interest-bearing deposits | $82,373,000 | 4,730 |
| Retail deposits | $107,630,000 | 3,665 |
| Estimated insured deposits | $101,689,000 | 3,733 |
| IRAs and Keogh plan accounts | $7,054,000 | 3,477 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $111,610,000 | 4,215 |
| Deposits held in domestic offices | $111,610,000 | 4,213 |
| Individuals, partnerships, and corporations | $111,448,000 | 3,929 |
| U.S. Government | $26,000 | 1,656 |
| States and political subdivisions in the U.S. | $35,000 | 6,686 |
| Commercial banks and other depository institutions in U.S. | $101,000 | 2,840 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,532,000 | 2,194 |
| Demand deposits | $33,440,000 | 1,333 |
| Nontransaction accounts | $69,078,000 | 4,711 |
| Money market deposit accounts (MMDAs) | $8,969,000 | 4,737 |
| Other savings deposits (excluding MMDAs) | $34,640,000 | 1,699 |
| Total time deposits | $25,469,000 | 6,274 |
| Total time and savings deposits | $78,170,000 | 4,786 |
| Noninterest-bearing deposits | $33,440,000 | 1,902 |
| Interest-bearing deposits | $78,170,000 | 4,799 |
| Retail deposits | $103,334,000 | 3,746 |
| Estimated insured deposits | $98,399,000 | 3,761 |
| IRAs and Keogh plan accounts | $5,958,000 | 3,748 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $111,859,000 | 4,179 |
| Deposits held in domestic offices | $111,859,000 | 4,176 |
| Individuals, partnerships, and corporations | $111,728,000 | 3,894 |
| U.S. Government | $7,000 | 2,253 |
| States and political subdivisions in the U.S. | $24,000 | 6,706 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,741 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,003,000 | 2,158 |
| Demand deposits | $33,762,000 | 1,269 |
| Nontransaction accounts | $69,856,000 | 4,646 |
| Money market deposit accounts (MMDAs) | $9,045,000 | 4,749 |
| Other savings deposits (excluding MMDAs) | $36,502,000 | 1,676 |
| Total time deposits | $24,309,000 | 6,334 |
| Total time and savings deposits | $78,097,000 | 4,754 |
| Noninterest-bearing deposits | $33,762,000 | 1,864 |
| Interest-bearing deposits | $78,097,000 | 4,774 |
| Retail deposits | $104,035,000 | 3,701 |
| Estimated insured deposits | $97,161,000 | 3,791 |
| IRAs and Keogh plan accounts | $5,806,000 | 3,751 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $133,821,000 | 3,678 |
| Deposits held in domestic offices | $133,821,000 | 3,675 |
| Individuals, partnerships, and corporations | $133,776,000 | 3,419 |
| U.S. Government | $14,000 | 1,785 |
| States and political subdivisions in the U.S. | $31,000 | 6,712 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,916,000 | 1,194 |
| Demand deposits | $52,777,000 | 747 |
| Nontransaction accounts | $70,905,000 | 4,609 |
| Money market deposit accounts (MMDAs) | $7,985,000 | 4,984 |
| Other savings deposits (excluding MMDAs) | $39,556,000 | 1,622 |
| Total time deposits | $23,364,000 | 6,422 |
| Total time and savings deposits | $81,044,000 | 4,637 |
| Noninterest-bearing deposits | $52,777,000 | 1,229 |
| Interest-bearing deposits | $81,044,000 | 4,645 |
| Retail deposits | $126,580,000 | 3,180 |
| Estimated insured deposits | $99,247,000 | 3,693 |
| IRAs and Keogh plan accounts | $5,558,000 | 3,868 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $108,741,000 | 4,276 |
| Deposits held in domestic offices | $108,741,000 | 4,272 |
| Individuals, partnerships, and corporations | $108,669,000 | 3,998 |
| U.S. Government | $31,000 | 1,048 |
| States and political subdivisions in the U.S. | $41,000 | 6,726 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,203,000 | 2,069 |
| Demand deposits | $35,451,000 | 1,223 |
| Nontransaction accounts | $64,538,000 | 4,871 |
| Money market deposit accounts (MMDAs) | $7,755,000 | 5,019 |
| Other savings deposits (excluding MMDAs) | $34,496,000 | 1,714 |
| Total time deposits | $22,287,000 | 6,568 |
| Total time and savings deposits | $73,290,000 | 4,943 |
| Noninterest-bearing deposits | $35,451,000 | 1,770 |
| Interest-bearing deposits | $73,290,000 | 4,959 |
| Retail deposits | $102,200,000 | 3,767 |
| Estimated insured deposits | $97,451,000 | 3,745 |
| IRAs and Keogh plan accounts | $5,441,000 | 3,903 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $106,994,000 | 4,294 |
| Deposits held in domestic offices | $106,994,000 | 4,292 |
| Individuals, partnerships, and corporations | $106,762,000 | 4,028 |
| U.S. Government | $28,000 | 1,769 |
| States and political subdivisions in the U.S. | $104,000 | 6,656 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,521 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,771,000 | 2,104 |
| Demand deposits | $35,341,000 | 1,257 |
| Nontransaction accounts | $63,223,000 | 4,892 |
| Money market deposit accounts (MMDAs) | $7,793,000 | 4,922 |
| Other savings deposits (excluding MMDAs) | $33,965,000 | 1,706 |
| Total time deposits | $21,465,000 | 6,618 |
| Total time and savings deposits | $71,653,000 | 4,958 |
| Noninterest-bearing deposits | $35,341,000 | 1,797 |
| Interest-bearing deposits | $71,653,000 | 4,967 |
| Retail deposits | $100,490,000 | 3,766 |
| Estimated insured deposits | $96,204,000 | 3,727 |
| IRAs and Keogh plan accounts | $5,542,000 | 3,818 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $107,407,000 | 4,238 |
| Deposits held in domestic offices | $107,407,000 | 4,235 |
| Individuals, partnerships, and corporations | $107,227,000 | 3,974 |
| U.S. Government | $18,000 | 1,512 |
| States and political subdivisions in the U.S. | $62,000 | 6,740 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,461 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,386,000 | 1,852 |
| Demand deposits | $36,694,000 | 1,200 |
| Nontransaction accounts | $61,021,000 | 4,988 |
| Money market deposit accounts (MMDAs) | $6,711,000 | 5,206 |
| Other savings deposits (excluding MMDAs) | $36,231,000 | 1,650 |
| Total time deposits | $18,079,000 | 6,956 |
| Total time and savings deposits | $70,713,000 | 4,972 |
| Noninterest-bearing deposits | $36,694,000 | 1,738 |
| Interest-bearing deposits | $70,713,000 | 4,980 |
| Retail deposits | $101,716,000 | 3,720 |
| Estimated insured deposits | $93,496,000 | 3,787 |
| IRAs and Keogh plan accounts | $5,271,000 | 3,961 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $108,302,000 | 4,229 |
| Deposits held in domestic offices | $108,302,000 | 4,227 |
| Individuals, partnerships, and corporations | $108,164,000 | 3,961 |
| U.S. Government | $7,000 | 2,613 |
| States and political subdivisions in the U.S. | $31,000 | 6,817 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,488 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,737,000 | 1,976 |
| Demand deposits | $37,239,000 | 1,305 |
| Nontransaction accounts | $61,565,000 | 4,947 |
| Money market deposit accounts (MMDAs) | $5,285,000 | 5,626 |
| Other savings deposits (excluding MMDAs) | $39,566,000 | 1,597 |
| Total time deposits | $16,714,000 | 7,103 |
| Total time and savings deposits | $71,063,000 | 4,945 |
| Noninterest-bearing deposits | $37,239,000 | 1,819 |
| Interest-bearing deposits | $71,063,000 | 4,954 |
| Retail deposits | $102,873,000 | 3,717 |
| Estimated insured deposits | $96,668,000 | 3,724 |
| IRAs and Keogh plan accounts | $5,096,000 | 4,050 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $109,258,000 | 4,214 |
| Deposits held in domestic offices | $109,258,000 | 4,213 |
| Individuals, partnerships, and corporations | $109,117,000 | 3,942 |
| U.S. Government | $4,000 | 3,065 |
| States and political subdivisions in the U.S. | $37,000 | 6,866 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,500 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,898,000 | 1,995 |
| Demand deposits | $37,354,000 | 1,327 |
| Nontransaction accounts | $61,360,000 | 4,957 |
| Money market deposit accounts (MMDAs) | $4,919,000 | 5,762 |
| Other savings deposits (excluding MMDAs) | $40,966,000 | 1,549 |
| Total time deposits | $15,476,000 | 7,255 |
| Total time and savings deposits | $71,904,000 | 4,944 |
| Noninterest-bearing deposits | $37,354,000 | 1,814 |
| Interest-bearing deposits | $71,904,000 | 4,955 |
| Retail deposits | $104,873,000 | 3,688 |
| Estimated insured deposits | $97,048,000 | 3,706 |
| IRAs and Keogh plan accounts | $5,021,000 | 4,040 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $109,260,000 | 4,174 |
| Deposits held in domestic offices | $109,260,000 | 4,172 |
| Individuals, partnerships, and corporations | $109,030,000 | 3,922 |
| U.S. Government | $25,000 | 1,898 |
| States and political subdivisions in the U.S. | $105,000 | 6,766 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,535 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,402,000 | 2,008 |
| Demand deposits | $37,794,000 | 1,348 |
| Nontransaction accounts | $60,858,000 | 4,922 |
| Money market deposit accounts (MMDAs) | $4,323,000 | 5,952 |
| Other savings deposits (excluding MMDAs) | $41,926,000 | 1,497 |
| Total time deposits | $14,609,000 | 7,311 |
| Total time and savings deposits | $71,466,000 | 4,898 |
| Noninterest-bearing deposits | $37,794,000 | 1,826 |
| Interest-bearing deposits | $71,466,000 | 4,910 |
| Retail deposits | $105,400,000 | 3,565 |
| Estimated insured deposits | $96,723,000 | 3,659 |
| IRAs and Keogh plan accounts | $5,407,000 | 3,818 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $109,268,000 | 4,134 |
| Deposits held in domestic offices | $109,268,000 | 4,130 |
| Individuals, partnerships, and corporations | $109,073,000 | 3,879 |
| U.S. Government | $23,000 | 1,453 |
| States and political subdivisions in the U.S. | $72,000 | 6,899 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,078,000 | 2,009 |
| Demand deposits | $36,749,000 | 1,411 |
| Nontransaction accounts | $61,190,000 | 4,868 |
| Money market deposit accounts (MMDAs) | $4,583,000 | 5,851 |
| Other savings deposits (excluding MMDAs) | $41,273,000 | 1,500 |
| Total time deposits | $15,334,000 | 7,237 |
| Total time and savings deposits | $72,519,000 | 4,825 |
| Noninterest-bearing deposits | $36,749,000 | 1,862 |
| Interest-bearing deposits | $72,519,000 | 4,833 |
| Retail deposits | $105,520,000 | 3,509 |
| Estimated insured deposits | $96,895,000 | 3,621 |
| IRAs and Keogh plan accounts | $5,453,000 | 3,773 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $115,093,000 | 3,969 |
| Deposits held in domestic offices | $115,093,000 | 3,966 |
| Individuals, partnerships, and corporations | $114,952,000 | 3,704 |
| U.S. Government | $6,000 | 2,959 |
| States and political subdivisions in the U.S. | $35,000 | 6,960 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,902,000 | 2,007 |
| Demand deposits | $39,443,000 | 1,392 |
| Nontransaction accounts | $64,191,000 | 4,670 |
| Money market deposit accounts (MMDAs) | $5,067,000 | 5,715 |
| Other savings deposits (excluding MMDAs) | $43,494,000 | 1,453 |
| Total time deposits | $15,630,000 | 7,179 |
| Total time and savings deposits | $75,650,000 | 4,632 |
| Noninterest-bearing deposits | $39,443,000 | 1,792 |
| Interest-bearing deposits | $75,650,000 | 4,656 |
| Retail deposits | $111,100,000 | 3,343 |
| Estimated insured deposits | $101,453,000 | 3,483 |
| IRAs and Keogh plan accounts | $5,573,000 | 3,694 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $115,776,000 | 3,942 |
| Deposits held in domestic offices | $115,776,000 | 3,938 |
| Individuals, partnerships, and corporations | $115,527,000 | 3,675 |
| U.S. Government | $84,000 | 668 |
| States and political subdivisions in the U.S. | $65,000 | 6,958 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,536 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,692,000 | 2,110 |
| Demand deposits | $38,688,000 | 1,469 |
| Nontransaction accounts | $65,084,000 | 4,612 |
| Money market deposit accounts (MMDAs) | $5,579,000 | 5,588 |
| Other savings deposits (excluding MMDAs) | $44,039,000 | 1,443 |
| Total time deposits | $15,466,000 | 7,180 |
| Total time and savings deposits | $77,088,000 | 4,577 |
| Noninterest-bearing deposits | $38,688,000 | 1,845 |
| Interest-bearing deposits | $77,088,000 | 4,597 |
| Retail deposits | $111,792,000 | 3,333 |
| Estimated insured deposits | $103,547,000 | 3,385 |
| IRAs and Keogh plan accounts | $5,657,000 | 3,601 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $116,889,000 | 3,871 |
| Deposits held in domestic offices | $116,889,000 | 3,868 |
| Individuals, partnerships, and corporations | $116,574,000 | 3,585 |
| U.S. Government | $85,000 | 1,089 |
| States and political subdivisions in the U.S. | $130,000 | 6,922 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,540 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,892,000 | 2,093 |
| Demand deposits | $38,111,000 | 1,553 |
| Nontransaction accounts | $64,997,000 | 4,575 |
| Money market deposit accounts (MMDAs) | $6,262,000 | 5,385 |
| Other savings deposits (excluding MMDAs) | $44,495,000 | 1,434 |
| Total time deposits | $14,240,000 | 7,321 |
| Total time and savings deposits | $78,778,000 | 4,477 |
| Noninterest-bearing deposits | $38,111,000 | 1,906 |
| Interest-bearing deposits | $78,778,000 | 4,507 |
| Retail deposits | $114,331,000 | 3,269 |
| Estimated insured deposits | $101,918,000 | 3,393 |
| IRAs and Keogh plan accounts | $5,613,000 | 3,591 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $116,684,000 | 3,812 |
| Deposits held in domestic offices | $116,684,000 | 3,808 |
| Individuals, partnerships, and corporations | $116,453,000 | 3,525 |
| U.S. Government | $19,000 | 1,789 |
| States and political subdivisions in the U.S. | $112,000 | 6,964 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,571 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,613,000 | 2,193 |
| Demand deposits | $35,372,000 | 1,700 |
| Nontransaction accounts | $67,071,000 | 4,456 |
| Money market deposit accounts (MMDAs) | $6,655,000 | 5,250 |
| Other savings deposits (excluding MMDAs) | $45,829,000 | 1,406 |
| Total time deposits | $14,587,000 | 7,310 |
| Total time and savings deposits | $81,312,000 | 4,329 |
| Noninterest-bearing deposits | $35,372,000 | 2,025 |
| Interest-bearing deposits | $81,312,000 | 4,362 |
| Retail deposits | $114,432,000 | 3,217 |
| Estimated insured deposits | $100,865,000 | 3,378 |
| IRAs and Keogh plan accounts | $5,984,000 | 3,463 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $117,968,000 | 3,723 |
| Deposits held in domestic offices | $117,968,000 | 3,721 |
| Individuals, partnerships, and corporations | $117,804,000 | 3,444 |
| U.S. Government | $25,000 | 1,389 |
| States and political subdivisions in the U.S. | $39,000 | 7,067 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,562 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,512,000 | 2,194 |
| Demand deposits | $37,108,000 | 1,581 |
| Nontransaction accounts | $67,456,000 | 4,394 |
| Money market deposit accounts (MMDAs) | $7,102,000 | 5,135 |
| Other savings deposits (excluding MMDAs) | $45,866,000 | 1,384 |
| Total time deposits | $14,488,000 | 7,275 |
| Total time and savings deposits | $80,860,000 | 4,306 |
| Noninterest-bearing deposits | $37,108,000 | 1,860 |
| Interest-bearing deposits | $80,860,000 | 4,331 |
| Retail deposits | $115,567,000 | 3,164 |
| Estimated insured deposits | $102,209,000 | 3,308 |
| IRAs and Keogh plan accounts | $5,821,000 | 3,506 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $119,156,000 | 3,706 |
| Deposits held in domestic offices | $119,156,000 | 3,703 |
| Individuals, partnerships, and corporations | $118,997,000 | 3,421 |
| U.S. Government | $14,000 | 1,835 |
| States and political subdivisions in the U.S. | $45,000 | 7,122 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,595 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,631,000 | 2,196 |
| Demand deposits | $37,470,000 | 1,516 |
| Nontransaction accounts | $68,525,000 | 4,324 |
| Money market deposit accounts (MMDAs) | $6,392,000 | 5,448 |
| Other savings deposits (excluding MMDAs) | $47,224,000 | 1,355 |
| Total time deposits | $14,909,000 | 7,249 |
| Total time and savings deposits | $81,686,000 | 4,291 |
| Noninterest-bearing deposits | $37,470,000 | 1,785 |
| Interest-bearing deposits | $81,686,000 | 4,328 |
| Retail deposits | $116,743,000 | 3,174 |
| Estimated insured deposits | $102,659,000 | 3,302 |
| IRAs and Keogh plan accounts | $6,110,000 | 3,380 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $117,398,000 | 3,716 |
| Deposits held in domestic offices | $117,398,000 | 3,712 |
| Individuals, partnerships, and corporations | $117,102,000 | 3,448 |
| U.S. Government | $82,000 | 988 |
| States and political subdivisions in the U.S. | $114,000 | 7,043 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,600 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,264,000 | 2,349 |
| Demand deposits | $35,387,000 | 1,630 |
| Nontransaction accounts | $69,134,000 | 4,263 |
| Money market deposit accounts (MMDAs) | $6,369,000 | 5,483 |
| Other savings deposits (excluding MMDAs) | $47,342,000 | 1,354 |
| Total time deposits | $15,424,000 | 7,182 |
| Total time and savings deposits | $82,011,000 | 4,255 |
| Noninterest-bearing deposits | $35,387,000 | 1,881 |
| Interest-bearing deposits | $82,011,000 | 4,289 |
| Retail deposits | $114,764,000 | 3,201 |
| Estimated insured deposits | $101,636,000 | 3,324 |
| IRAs and Keogh plan accounts | $6,332,000 | 3,298 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $116,793,000 | 3,685 |
| Deposits held in domestic offices | $116,793,000 | 3,683 |
| Individuals, partnerships, and corporations | $116,470,000 | 3,415 |
| U.S. Government | $26,000 | 1,346 |
| States and political subdivisions in the U.S. | $197,000 | 7,023 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,613 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,947,000 | 2,290 |
| Demand deposits | $34,917,000 | 1,617 |
| Nontransaction accounts | $68,846,000 | 4,267 |
| Money market deposit accounts (MMDAs) | $6,027,000 | 5,570 |
| Other savings deposits (excluding MMDAs) | $46,464,000 | 1,370 |
| Total time deposits | $16,355,000 | 7,095 |
| Total time and savings deposits | $81,876,000 | 4,239 |
| Noninterest-bearing deposits | $34,917,000 | 1,873 |
| Interest-bearing deposits | $81,876,000 | 4,273 |
| Retail deposits | $114,265,000 | 3,177 |
| Estimated insured deposits | $102,940,000 | 3,261 |
| IRAs and Keogh plan accounts | $6,346,000 | 3,319 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $118,982,000 | 3,642 |
| Deposits held in domestic offices | $118,982,000 | 3,639 |
| Individuals, partnerships, and corporations | $118,707,000 | 3,368 |
| U.S. Government | $31,000 | 1,365 |
| States and political subdivisions in the U.S. | $144,000 | 7,102 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,652 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,758,000 | 2,366 |
| Demand deposits | $33,736,000 | 1,676 |
| Nontransaction accounts | $72,224,000 | 4,090 |
| Money market deposit accounts (MMDAs) | $6,746,000 | 5,370 |
| Other savings deposits (excluding MMDAs) | $48,598,000 | 1,306 |
| Total time deposits | $16,880,000 | 7,049 |
| Total time and savings deposits | $85,246,000 | 4,095 |
| Noninterest-bearing deposits | $33,736,000 | 1,909 |
| Interest-bearing deposits | $85,246,000 | 4,131 |
| Retail deposits | $116,459,000 | 3,153 |
| Estimated insured deposits | $104,869,000 | 3,235 |
| IRAs and Keogh plan accounts | $6,505,000 | 3,308 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $117,251,000 | 3,674 |
| Deposits held in domestic offices | $117,251,000 | 3,669 |
| Individuals, partnerships, and corporations | $116,936,000 | 3,401 |
| U.S. Government | $21,000 | 1,722 |
| States and political subdivisions in the U.S. | $194,000 | 7,091 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,663 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,321,000 | 2,362 |
| Demand deposits | $33,261,000 | 1,656 |
| Nontransaction accounts | $70,930,000 | 4,166 |
| Money market deposit accounts (MMDAs) | $6,471,000 | 5,471 |
| Other savings deposits (excluding MMDAs) | $41,495,000 | 1,442 |
| Total time deposits | $22,964,000 | 6,243 |
| Total time and savings deposits | $83,990,000 | 4,158 |
| Noninterest-bearing deposits | $33,261,000 | 1,871 |
| Interest-bearing deposits | $83,990,000 | 4,191 |
| Retail deposits | $114,202,000 | 3,177 |
| Estimated insured deposits | $104,848,000 | 3,231 |
| IRAs and Keogh plan accounts | $6,497,000 | 3,302 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $113,542,000 | 3,752 |
| Deposits held in domestic offices | $113,542,000 | 3,749 |
| Individuals, partnerships, and corporations | $113,077,000 | 3,483 |
| U.S. Government | $71,000 | 1,275 |
| States and political subdivisions in the U.S. | $294,000 | 7,043 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,684 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,172,000 | 2,177 |
| Demand deposits | $32,993,000 | 1,529 |
| Nontransaction accounts | $68,370,000 | 3,702 |
| Money market deposit accounts (MMDAs) | $6,388,000 | 4,931 |
| Other savings deposits (excluding MMDAs) | $45,632,000 | 1,149 |
| Total time deposits | $16,350,000 | 6,403 |
| Total time and savings deposits | $80,549,000 | 4,291 |
| Noninterest-bearing deposits | $32,993,000 | 1,851 |
| Interest-bearing deposits | $80,549,000 | 4,298 |
| Retail deposits | $110,901,000 | 3,253 |
| Estimated insured deposits | $101,223,000 | 3,342 |
| IRAs and Keogh plan accounts | $6,525,000 | 3,298 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $110,123,000 | 3,832 |
| Deposits held in domestic offices | $110,123,000 | 3,829 |
| Individuals, partnerships, and corporations | $109,808,000 | 3,552 |
| U.S. Government | $58,000 | 932 |
| States and political subdivisions in the U.S. | $157,000 | 7,201 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,721 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,030,000 | 2,309 |
| Demand deposits | $30,252,000 | 1,675 |
| Nontransaction accounts | $68,093,000 | 3,717 |
| Money market deposit accounts (MMDAs) | $5,860,000 | 5,086 |
| Other savings deposits (excluding MMDAs) | $44,538,000 | 1,162 |
| Total time deposits | $17,695,000 | 6,302 |
| Total time and savings deposits | $79,871,000 | 4,303 |
| Noninterest-bearing deposits | $30,252,000 | 2,014 |
| Interest-bearing deposits | $79,871,000 | 4,313 |
| Retail deposits | $107,487,000 | 3,330 |
| Estimated insured deposits | $100,298,000 | 3,375 |
| IRAs and Keogh plan accounts | $6,435,000 | 3,386 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $106,790,000 | 3,920 |
| Deposits held in domestic offices | $106,790,000 | 3,918 |
| Individuals, partnerships, and corporations | $106,585,000 | 3,643 |
| U.S. Government | $27,000 | 1,638 |
| States and political subdivisions in the U.S. | $78,000 | 7,357 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,737 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,735,000 | 2,516 |
| Demand deposits | $27,815,000 | 1,866 |
| Nontransaction accounts | $68,055,000 | 3,717 |
| Money market deposit accounts (MMDAs) | $5,655,000 | 5,117 |
| Other savings deposits (excluding MMDAs) | $44,295,000 | 1,146 |
| Total time deposits | $18,104,000 | 6,292 |
| Total time and savings deposits | $78,975,000 | 4,357 |
| Noninterest-bearing deposits | $27,815,000 | 2,200 |
| Interest-bearing deposits | $78,975,000 | 4,371 |
| Retail deposits | $104,161,000 | 3,422 |
| Estimated insured deposits | $97,871,000 | 3,449 |
| IRAs and Keogh plan accounts | $6,538,000 | 3,343 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $107,112,000 | 3,888 |
| Deposits held in domestic offices | $107,112,000 | 3,885 |
| Individuals, partnerships, and corporations | $106,905,000 | 3,605 |
| U.S. Government | $28,000 | 1,509 |
| States and political subdivisions in the U.S. | $79,000 | 7,397 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,700 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,342,000 | 2,460 |
| Demand deposits | $27,492,000 | 1,780 |
| Nontransaction accounts | $68,770,000 | 3,678 |
| Money market deposit accounts (MMDAs) | $5,495,000 | 5,146 |
| Other savings deposits (excluding MMDAs) | $44,604,000 | 1,103 |
| Total time deposits | $18,671,000 | 6,244 |
| Total time and savings deposits | $79,620,000 | 4,302 |
| Noninterest-bearing deposits | $27,492,000 | 2,081 |
| Interest-bearing deposits | $79,620,000 | 4,319 |
| Retail deposits | $104,185,000 | 3,378 |
| Estimated insured deposits | $95,467,000 | 3,502 |
| IRAs and Keogh plan accounts | $6,450,000 | 3,334 |
| 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 | $103,436,000 | 3,939 |
| Deposits held in domestic offices | $103,436,000 | 3,934 |
| Individuals, partnerships, and corporations | $103,220,000 | 3,655 |
| U.S. Government | $29,000 | 2,222 |
| States and political subdivisions in the U.S. | $187,000 | 7,250 |
| 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 | $37,729,000 | 2,484 |
| Demand deposits | $27,243,000 | 1,784 |
| Nontransaction accounts | $65,707,000 | 3,742 |
| Money market deposit accounts (MMDAs) | $4,826,000 | 5,313 |
| Other savings deposits (excluding MMDAs) | $42,532,000 | 1,089 |
| Total time deposits | $18,349,000 | 6,286 |
| Total time and savings deposits | $76,193,000 | 4,401 |
| Noninterest-bearing deposits | $27,243,000 | 2,074 |
| Interest-bearing deposits | $76,193,000 | 4,421 |
| Retail deposits | $100,920,000 | 3,419 |
| Estimated insured deposits | $92,959,000 | 3,546 |
| IRAs and Keogh plan accounts | $6,270,000 | 3,358 |
| 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 | $93,345,000 | 4,160 |
| Deposits held in domestic offices | $93,345,000 | 4,154 |
| Individuals, partnerships, and corporations | $92,857,000 | 3,882 |
| U.S. Government | $60,000 | 1,576 |
| States and political subdivisions in the U.S. | $428,000 | 7,151 |
| 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 | $34,538,000 | 2,637 |
| Demand deposits | $24,456,000 | 1,978 |
| Nontransaction accounts | $58,807,000 | 3,979 |
| Money market deposit accounts (MMDAs) | $4,137,000 | 5,463 |
| Other savings deposits (excluding MMDAs) | $34,805,000 | 1,143 |
| Total time deposits | $19,865,000 | 6,153 |
| Total time and savings deposits | $68,889,000 | 4,618 |
| Noninterest-bearing deposits | $24,456,000 | 2,213 |
| Interest-bearing deposits | $68,889,000 | 4,643 |
| Retail deposits | $90,091,000 | 3,655 |
| Estimated insured deposits | $88,773,000 | 3,633 |
| IRAs and Keogh plan accounts | $5,769,000 | 3,483 |
| 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 | $85,979,000 | 4,307 |
| Deposits held in domestic offices | $85,979,000 | 4,303 |
| Individuals, partnerships, and corporations | $85,845,000 | 4,002 |
| U.S. Government | $14,000 | 3,108 |
| States and political subdivisions in the U.S. | $120,000 | 7,662 |
| 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 | $31,515,000 | 2,679 |
| Demand deposits | $21,776,000 | 2,108 |
| Nontransaction accounts | $54,464,000 | 4,091 |
| Money market deposit accounts (MMDAs) | $3,665,000 | 5,475 |
| Other savings deposits (excluding MMDAs) | $32,791,000 | 1,057 |
| Total time deposits | $18,008,000 | 6,414 |
| Total time and savings deposits | $64,203,000 | 4,737 |
| Noninterest-bearing deposits | $21,776,000 | 2,330 |
| Interest-bearing deposits | $64,203,000 | 4,780 |
| Retail deposits | $83,603,000 | 3,776 |
| Estimated insured deposits | $81,115,000 | 3,852 |
| IRAs and Keogh plan accounts | $5,700,000 | 3,453 |
| 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 | $89,185,000 | 4,138 |
| Deposits held in domestic offices | $89,185,000 | 4,134 |
| Individuals, partnerships, and corporations | $88,894,000 | 3,840 |
| U.S. Government | $40,000 | 1,746 |
| States and political subdivisions in the U.S. | $151,000 | 7,842 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,428 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,495,000 | 3,018 |
| Demand deposits | $20,340,000 | 2,254 |
| Nontransaction accounts | $60,690,000 | 3,730 |
| Money market deposit accounts (MMDAs) | $3,883,000 | 5,494 |
| Other savings deposits (excluding MMDAs) | $36,117,000 | 1,015 |
| Total time deposits | $20,690,000 | 5,969 |
| Total time and savings deposits | $68,845,000 | 4,512 |
| Noninterest-bearing deposits | $20,340,000 | 2,426 |
| Interest-bearing deposits | $68,845,000 | 4,548 |
| Retail deposits | $85,870,000 | 3,680 |
| Estimated insured deposits | $83,633,000 | 3,730 |
| IRAs and Keogh plan accounts | $6,768,000 | 3,109 |
| 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 | $84,994,000 | 4,298 |
| Deposits held in domestic offices | $84,994,000 | 4,292 |
| Individuals, partnerships, and corporations | $84,731,000 | 4,026 |
| U.S. Government | $41,000 | 2,239 |
| States and political subdivisions in the U.S. | $122,000 | 8,096 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,507 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,903,000 | 3,397 |
| Demand deposits | $18,311,000 | 2,557 |
| Nontransaction accounts | $59,091,000 | 3,781 |
| Money market deposit accounts (MMDAs) | $4,061,000 | 5,286 |
| Other savings deposits (excluding MMDAs) | $33,941,000 | 1,076 |
| Total time deposits | $21,089,000 | 5,978 |
| Total time and savings deposits | $66,683,000 | 4,603 |
| Noninterest-bearing deposits | $18,311,000 | 2,728 |
| Interest-bearing deposits | $66,683,000 | 4,640 |
| Retail deposits | $82,192,000 | 3,870 |
| Estimated insured deposits | $81,609,000 | 3,840 |
| IRAs and Keogh plan accounts | $7,048,000 | 3,071 |
| 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 | $81,362,000 | 4,447 |
| Deposits held in domestic offices | $81,362,000 | 4,438 |
| Individuals, partnerships, and corporations | $80,603,000 | 4,152 |
| U.S. Government | $161,000 | 1,283 |
| States and political subdivisions in the U.S. | $498,000 | 7,972 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,636 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,101,000 | 3,478 |
| Demand deposits | $17,666,000 | 2,550 |
| Nontransaction accounts | $57,261,000 | 3,825 |
| Money market deposit accounts (MMDAs) | $4,391,000 | 5,085 |
| Other savings deposits (excluding MMDAs) | $33,190,000 | 1,112 |
| Total time deposits | $19,680,000 | 6,274 |
| Total time and savings deposits | $63,696,000 | 4,764 |
| Noninterest-bearing deposits | $17,666,000 | 2,709 |
| Interest-bearing deposits | $63,696,000 | 4,815 |
| Retail deposits | $78,500,000 | 4,044 |
| Estimated insured deposits | $78,209,000 | 3,994 |
| IRAs and Keogh plan accounts | $7,773,000 | 2,960 |
| 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 | $80,809,000 | 4,599 |
| Deposits held in domestic offices | $80,809,000 | 4,588 |
| Individuals, partnerships, and corporations | $79,896,000 | 4,302 |
| U.S. Government | $223,000 | 1,977 |
| States and political subdivisions in the U.S. | $590,000 | 8,106 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,919 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,289,000 | 3,841 |
| Demand deposits | $15,891,000 | 2,837 |
| Nontransaction accounts | $58,520,000 | 3,830 |
| Money market deposit accounts (MMDAs) | $5,577,000 | 4,693 |
| Other savings deposits (excluding MMDAs) | $35,204,000 | 1,111 |
| Total time deposits | $17,739,000 | 6,763 |
| Total time and savings deposits | $64,918,000 | 4,802 |
| Noninterest-bearing deposits | $15,891,000 | 2,999 |
| Interest-bearing deposits | $64,918,000 | 4,855 |
| Retail deposits | $78,525,000 | 4,198 |
| Estimated insured deposits | $78,307,000 | 4,151 |
| IRAs and Keogh plan accounts | $8,009,000 | 3,067 |
| 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 | $83,753,000 | 4,501 |
| Deposits held in domestic offices | $83,753,000 | 4,493 |
| Individuals, partnerships, and corporations | $82,814,000 | 4,222 |
| U.S. Government | $287,000 | 1,872 |
| States and political subdivisions in the U.S. | $452,000 | 8,641 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,460 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,905,000 | 3,766 |
| Demand deposits | $16,917,000 | 2,667 |
| Nontransaction accounts | $60,848,000 | 3,661 |
| Money market deposit accounts (MMDAs) | $5,845,000 | 4,675 |
| Other savings deposits (excluding MMDAs) | $38,080,000 | 1,077 |
| Total time deposits | $16,923,000 | 7,044 |
| Total time and savings deposits | $66,836,000 | 4,763 |
| Noninterest-bearing deposits | $16,917,000 | 2,825 |
| Interest-bearing deposits | $66,836,000 | 4,818 |
| Retail deposits | $81,486,000 | 4,113 |
| Estimated insured deposits | $79,717,000 | 4,145 |
| IRAs and Keogh plan accounts | $8,491,000 | 2,998 |
| 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 | $83,878,000 | 4,467 |
| Deposits held in domestic offices | $83,878,000 | 4,456 |
| Individuals, partnerships, and corporations | $83,084,000 | 4,192 |
| U.S. Government | $144,000 | 2,905 |
| States and political subdivisions in the U.S. | $650,000 | 8,637 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,066,000 | 4,017 |
| Demand deposits | $14,848,000 | 3,017 |
| Nontransaction accounts | $61,812,000 | 3,466 |
| Money market deposit accounts (MMDAs) | $6,613,000 | 4,726 |
| Other savings deposits (excluding MMDAs) | $40,637,000 | 1,120 |
| Total time deposits | $14,562,000 | 7,335 |
| Total time and savings deposits | $69,030,000 | 4,558 |
| Noninterest-bearing deposits | $14,848,000 | 3,171 |
| Interest-bearing deposits | $69,030,000 | 4,613 |
| Retail deposits | $82,090,000 | 4,123 |
| Estimated insured deposits | $79,387,000 | 4,154 |
| IRAs and Keogh plan accounts | $8,702,000 | 2,893 |
| 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 | $85,635,000 | 4,507 |
| Deposits held in domestic offices | $85,635,000 | 4,500 |
| Individuals, partnerships, and corporations | $85,090,000 | 4,195 |
| U.S. Government | $147,000 | 2,561 |
| States and political subdivisions in the U.S. | $398,000 | 9,469 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,102,000 | 4,005 |
| Demand deposits | $15,148,000 | 2,846 |
| Nontransaction accounts | $63,533,000 | 3,424 |
| Money market deposit accounts (MMDAs) | $7,908,000 | 4,569 |
| Other savings deposits (excluding MMDAs) | $40,450,000 | 1,208 |
| Total time deposits | $15,175,000 | 7,184 |
| Total time and savings deposits | $70,487,000 | 4,610 |
| Noninterest-bearing deposits | $15,148,000 | 3,015 |
| Interest-bearing deposits | $70,487,000 | 4,709 |
| Retail deposits | $83,902,000 | 4,208 |
| Estimated insured deposits | $82,124,000 | 4,173 |
| IRAs and Keogh plan accounts | $8,952,000 | 2,974 |
| 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 | $81,268,000 | 4,843 |
| Deposits held in domestic offices | $81,268,000 | 4,835 |
| Individuals, partnerships, and corporations | $80,495,000 | 4,624 |
| U.S. Government | $576,000 | 1,242 |
| States and political subdivisions in the U.S. | $197,000 | 10,306 |
| 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 | $19,665,000 | 4,318 |
| Demand deposits | $12,226,000 | 3,409 |
| Nontransaction accounts | $61,603,000 | 3,570 |
| Money market deposit accounts (MMDAs) | $8,750,000 | 4,366 |
| Other savings deposits (excluding MMDAs) | $26,223,000 | 1,643 |
| Total time deposits | $26,630,000 | 4,973 |
| Total time and savings deposits | $69,042,000 | 4,931 |
| Noninterest-bearing deposits | $12,226,000 | 3,659 |
| Interest-bearing deposits | $69,042,000 | 4,927 |
| Retail deposits | $79,142,000 | 4,552 |
| Estimated insured deposits | $77,851,000 | 4,557 |
| IRAs and Keogh plan accounts | $8,895,000 | 3,187 |
| 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 |