Home > Patterson State Bank > Total Deposits
Patterson State Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $319,267,000 | 2,118 |
| Deposits held in domestic offices | $319,267,000 | 2,117 |
| 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 | $144,842,000 | 1,785 |
| Demand deposits | $77,243,000 | 1,979 |
| Nontransaction accounts | $174,425,000 | 2,166 |
| Money market deposit accounts (MMDAs) | $48,313,000 | 1,975 |
| Other savings deposits (excluding MMDAs) | $45,913,000 | 1,663 |
| Total time deposits | $80,199,000 | 2,117 |
| Total time and savings deposits | $242,024,000 | 2,034 |
| Noninterest-bearing deposits | $77,242,000 | 1,949 |
| Interest-bearing deposits | $242,025,000 | 2,081 |
| Retail deposits | $287,841,000 | 2,060 |
| Estimated insured deposits | $195,364,000 | 2,370 |
| IRAs and Keogh plan accounts | $7,468,000 | 1,959 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $285,658,000 | 2,278 |
| Deposits held in domestic offices | $285,658,000 | 2,277 |
| 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 | $112,762,000 | 2,137 |
| Demand deposits | $85,469,000 | 1,870 |
| Nontransaction accounts | $172,896,000 | 2,150 |
| Money market deposit accounts (MMDAs) | $47,088,000 | 1,996 |
| Other savings deposits (excluding MMDAs) | $46,080,000 | 1,730 |
| Total time deposits | $79,728,000 | 2,038 |
| Total time and savings deposits | $200,189,000 | 2,291 |
| Noninterest-bearing deposits | $85,469,000 | 1,843 |
| Interest-bearing deposits | $200,189,000 | 2,357 |
| Retail deposits | $255,857,000 | 2,240 |
| Estimated insured deposits | $199,128,000 | 2,349 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $0 | 2,035 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $282,381,000 | 2,302 |
| Deposits held in domestic offices | $282,381,000 | 2,300 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $111,349,000 | 2,180 |
| Demand deposits | $81,665,000 | 1,920 |
| Nontransaction accounts | $171,032,000 | 2,130 |
| Money market deposit accounts (MMDAs) | $48,076,000 | 1,985 |
| Other savings deposits (excluding MMDAs) | $45,915,000 | 1,788 |
| Total time deposits | $77,041,000 | 2,001 |
| Total time and savings deposits | $200,716,000 | 2,271 |
| Noninterest-bearing deposits | $81,664,000 | 1,923 |
| Interest-bearing deposits | $200,716,000 | 2,352 |
| Retail deposits | $252,684,000 | 2,262 |
| Estimated insured deposits | $199,492,000 | 2,346 |
| IRAs and Keogh plan accounts | $7,362,000 | 1,992 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $285,455,000 | 2,310 |
| Deposits held in domestic offices | $285,455,000 | 2,309 |
| 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 | $117,245,000 | 2,181 |
| Demand deposits | $86,345,000 | 1,910 |
| Nontransaction accounts | $168,210,000 | 2,173 |
| Money market deposit accounts (MMDAs) | $43,666,000 | 2,156 |
| Other savings deposits (excluding MMDAs) | $48,976,000 | 1,792 |
| Total time deposits | $75,568,000 | 1,925 |
| Total time and savings deposits | $199,110,000 | 2,310 |
| Noninterest-bearing deposits | $86,346,000 | 1,917 |
| Interest-bearing deposits | $199,109,000 | 2,381 |
| Retail deposits | $254,379,000 | 2,315 |
| Estimated insured deposits | $202,249,000 | 2,338 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $0 | 1,871 |
| 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 | $328,993,000 | 2,108 |
| Deposits held in domestic offices | $328,993,000 | 2,106 |
| 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 | $162,359,000 | 1,760 |
| Demand deposits | $93,908,000 | 1,847 |
| Nontransaction accounts | $166,634,000 | 2,167 |
| Money market deposit accounts (MMDAs) | $44,901,000 | 2,200 |
| Other savings deposits (excluding MMDAs) | $57,530,000 | 1,632 |
| Total time deposits | $64,203,000 | 1,990 |
| Total time and savings deposits | $235,085,000 | 2,067 |
| Noninterest-bearing deposits | $93,908,000 | 1,863 |
| Interest-bearing deposits | $235,085,000 | 2,125 |
| Retail deposits | $299,915,000 | 2,101 |
| Estimated insured deposits | $189,156,000 | 2,423 |
| IRAs and Keogh plan accounts | $7,221,000 | 2,059 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $291,041,000 | 2,312 |
| Deposits held in domestic offices | $291,041,000 | 2,311 |
| 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 | $123,872,000 | 2,181 |
| Demand deposits | $92,056,000 | 1,896 |
| Nontransaction accounts | $167,169,000 | 2,160 |
| Money market deposit accounts (MMDAs) | $41,602,000 | 2,338 |
| Other savings deposits (excluding MMDAs) | $65,369,000 | 1,548 |
| Total time deposits | $60,198,000 | 2,021 |
| Total time and savings deposits | $198,985,000 | 2,318 |
| Noninterest-bearing deposits | $92,056,000 | 1,937 |
| Interest-bearing deposits | $198,985,000 | 2,388 |
| Retail deposits | $264,272,000 | 2,334 |
| Estimated insured deposits | $189,586,000 | 2,453 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $291,514,000 | 2,333 |
| Deposits held in domestic offices | $291,514,000 | 2,333 |
| Individuals, partnerships, and corporations | $265,879,000 | 2,279 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $25,635,000 | 2,063 |
| 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 | $121,873,000 | 2,194 |
| Demand deposits | $91,096,000 | 1,916 |
| Nontransaction accounts | $169,641,000 | 2,169 |
| Money market deposit accounts (MMDAs) | $42,819,000 | 2,360 |
| Other savings deposits (excluding MMDAs) | $67,633,000 | 1,532 |
| Total time deposits | $59,189,000 | 2,056 |
| Total time and savings deposits | $200,418,000 | 2,344 |
| Noninterest-bearing deposits | $91,096,000 | 1,966 |
| Interest-bearing deposits | $200,417,000 | 2,423 |
| Retail deposits | $264,877,000 | 2,352 |
| Estimated insured deposits | $190,742,000 | 2,465 |
| IRAs and Keogh plan accounts | $7,193,000 | 2,166 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $281,221,000 | 2,389 |
| Deposits held in domestic offices | $281,221,000 | 2,389 |
| Individuals, partnerships, and corporations | $255,243,000 | 2,355 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $25,978,000 | 2,054 |
| 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 | $112,837,000 | 2,285 |
| Demand deposits | $82,498,000 | 2,023 |
| Nontransaction accounts | $168,384,000 | 2,201 |
| Money market deposit accounts (MMDAs) | $46,528,000 | 2,272 |
| Other savings deposits (excluding MMDAs) | $67,779,000 | 1,537 |
| Total time deposits | $54,077,000 | 2,208 |
| Total time and savings deposits | $198,723,000 | 2,359 |
| Noninterest-bearing deposits | $82,529,000 | 2,077 |
| Interest-bearing deposits | $198,692,000 | 2,437 |
| Retail deposits | $261,634,000 | 2,378 |
| Estimated insured deposits | $190,611,000 | 2,482 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $295,000,000 | 2,296 |
| Deposits held in domestic offices | $295,000,000 | 2,296 |
| Individuals, partnerships, and corporations | $209,375,000 | 2,630 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $85,625,000 | 801 |
| 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 | $133,236,000 | 2,012 |
| Demand deposits | $69,137,000 | 2,245 |
| Nontransaction accounts | $161,764,000 | 2,260 |
| Money market deposit accounts (MMDAs) | $43,051,000 | 2,335 |
| Other savings deposits (excluding MMDAs) | $62,551,000 | 1,582 |
| Total time deposits | $56,162,000 | 2,207 |
| Total time and savings deposits | $225,863,000 | 2,153 |
| Noninterest-bearing deposits | $69,137,000 | 2,301 |
| Interest-bearing deposits | $225,863,000 | 2,213 |
| Retail deposits | $274,869,000 | 2,289 |
| Estimated insured deposits | $185,248,000 | 2,519 |
| IRAs and Keogh plan accounts | $7,678,000 | 2,113 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $254,618,000 | 2,518 |
| Deposits held in domestic offices | $254,618,000 | 2,518 |
| Individuals, partnerships, and corporations | $229,894,000 | 2,488 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $24,724,000 | 2,046 |
| 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 | $100,449,000 | 2,378 |
| Demand deposits | $71,888,000 | 2,142 |
| Nontransaction accounts | $154,169,000 | 2,346 |
| Money market deposit accounts (MMDAs) | $36,013,000 | 2,512 |
| Other savings deposits (excluding MMDAs) | $61,818,000 | 1,595 |
| Total time deposits | $56,338,000 | 2,258 |
| Total time and savings deposits | $182,730,000 | 2,486 |
| Noninterest-bearing deposits | $71,888,000 | 2,239 |
| Interest-bearing deposits | $182,730,000 | 2,551 |
| Retail deposits | $235,017,000 | 2,516 |
| Estimated insured deposits | $181,745,000 | 2,565 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $252,156,000 | 2,506 |
| Deposits held in domestic offices | $252,156,000 | 2,506 |
| Individuals, partnerships, and corporations | $207,786,000 | 2,623 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $44,370,000 | 1,358 |
| 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 | $99,415,000 | 2,337 |
| Demand deposits | $71,835,000 | 2,108 |
| Nontransaction accounts | $152,741,000 | 2,344 |
| Money market deposit accounts (MMDAs) | $34,314,000 | 2,526 |
| Other savings deposits (excluding MMDAs) | $59,346,000 | 1,622 |
| Total time deposits | $59,081,000 | 2,251 |
| Total time and savings deposits | $180,321,000 | 2,483 |
| Noninterest-bearing deposits | $71,835,000 | 2,213 |
| Interest-bearing deposits | $180,321,000 | 2,541 |
| Retail deposits | $232,062,000 | 2,506 |
| Estimated insured deposits | $179,884,000 | 2,572 |
| IRAs and Keogh plan accounts | $7,842,000 | 2,155 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $255,481,000 | 2,462 |
| Deposits held in domestic offices | $255,481,000 | 2,462 |
| Individuals, partnerships, and corporations | $206,266,000 | 2,623 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $49,215,000 | 1,233 |
| 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 | $102,814,000 | 2,257 |
| Demand deposits | $73,606,000 | 2,036 |
| Nontransaction accounts | $152,667,000 | 2,328 |
| Money market deposit accounts (MMDAs) | $39,632,000 | 2,350 |
| Other savings deposits (excluding MMDAs) | $52,007,000 | 1,732 |
| Total time deposits | $61,028,000 | 2,238 |
| Total time and savings deposits | $181,875,000 | 2,442 |
| Noninterest-bearing deposits | $73,603,000 | 2,150 |
| Interest-bearing deposits | $181,878,000 | 2,509 |
| Retail deposits | $234,979,000 | 2,466 |
| Estimated insured deposits | $179,412,000 | 2,575 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $283,830,000 | 2,216 |
| Deposits held in domestic offices | $283,830,000 | 2,216 |
| Individuals, partnerships, and corporations | $205,221,000 | 2,531 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $78,609,000 | 789 |
| 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 | $140,524,000 | 1,553 |
| Demand deposits | $75,481,000 | 1,791 |
| Nontransaction accounts | $143,306,000 | 2,370 |
| Money market deposit accounts (MMDAs) | $33,877,000 | 2,444 |
| Other savings deposits (excluding MMDAs) | $45,321,000 | 1,818 |
| Total time deposits | $64,108,000 | 2,182 |
| Total time and savings deposits | $208,349,000 | 2,186 |
| Noninterest-bearing deposits | $75,481,000 | 1,968 |
| Interest-bearing deposits | $208,349,000 | 2,226 |
| Retail deposits | $261,027,000 | 2,208 |
| Estimated insured deposits | $168,676,000 | 2,576 |
| IRAs and Keogh plan accounts | $8,203,000 | 2,095 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $253,345,000 | 2,362 |
| Deposits held in domestic offices | $253,345,000 | 2,362 |
| Individuals, partnerships, and corporations | $206,791,000 | 2,480 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $46,554,000 | 1,195 |
| 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 | $105,808,000 | 1,881 |
| Demand deposits | $78,983,000 | 1,598 |
| Nontransaction accounts | $147,537,000 | 2,309 |
| Money market deposit accounts (MMDAs) | $43,213,000 | 2,141 |
| Other savings deposits (excluding MMDAs) | $43,035,000 | 1,842 |
| Total time deposits | $61,289,000 | 2,304 |
| Total time and savings deposits | $174,362,000 | 2,419 |
| Noninterest-bearing deposits | $78,983,000 | 1,832 |
| Interest-bearing deposits | $174,362,000 | 2,476 |
| Retail deposits | $233,812,000 | 2,344 |
| Estimated insured deposits | $169,702,000 | 2,545 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $254,390,000 | 2,339 |
| Deposits held in domestic offices | $254,390,000 | 2,339 |
| Individuals, partnerships, and corporations | $204,538,000 | 2,478 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $49,852,000 | 1,123 |
| 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 | $105,996,000 | 1,846 |
| Demand deposits | $80,280,000 | 1,531 |
| Nontransaction accounts | $148,394,000 | 2,291 |
| Money market deposit accounts (MMDAs) | $44,513,000 | 2,060 |
| Other savings deposits (excluding MMDAs) | $41,251,000 | 1,858 |
| Total time deposits | $62,630,000 | 2,315 |
| Total time and savings deposits | $174,110,000 | 2,419 |
| Noninterest-bearing deposits | $80,280,000 | 1,788 |
| Interest-bearing deposits | $174,110,000 | 2,468 |
| Retail deposits | $234,524,000 | 2,317 |
| Estimated insured deposits | $168,535,000 | 2,550 |
| IRAs and Keogh plan accounts | $8,396,000 | 2,069 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $211,021,000 | 2,479 |
| Deposits held in domestic offices | $211,021,000 | 2,479 |
| Individuals, partnerships, and corporations | $165,254,000 | 2,670 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $45,767,000 | 1,180 |
| 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 | $73,635,000 | 2,158 |
| Demand deposits | $49,239,000 | 1,930 |
| Nontransaction accounts | $137,386,000 | 2,369 |
| Money market deposit accounts (MMDAs) | $42,747,000 | 2,028 |
| Other savings deposits (excluding MMDAs) | $37,166,000 | 1,884 |
| Total time deposits | $57,472,000 | 2,493 |
| Total time and savings deposits | $161,782,000 | 2,465 |
| Noninterest-bearing deposits | $49,239,000 | 2,157 |
| Interest-bearing deposits | $161,782,000 | 2,504 |
| Retail deposits | $195,626,000 | 2,441 |
| Estimated insured deposits | $151,396,000 | 2,611 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $241,321,000 | 2,274 |
| Deposits held in domestic offices | $241,321,000 | 2,274 |
| Individuals, partnerships, and corporations | $162,398,000 | 2,691 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $78,923,000 | 710 |
| 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 | $109,548,000 | 1,409 |
| Demand deposits | $51,514,000 | 1,843 |
| Nontransaction accounts | $131,773,000 | 2,436 |
| Money market deposit accounts (MMDAs) | $40,492,000 | 2,056 |
| Other savings deposits (excluding MMDAs) | $37,272,000 | 1,865 |
| Total time deposits | $54,009,000 | 2,617 |
| Total time and savings deposits | $189,807,000 | 2,222 |
| Noninterest-bearing deposits | $51,514,000 | 2,098 |
| Interest-bearing deposits | $189,807,000 | 2,242 |
| Retail deposits | $227,908,000 | 2,193 |
| Estimated insured deposits | $147,067,000 | 2,661 |
| IRAs and Keogh plan accounts | $8,266,000 | 2,117 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $195,566,000 | 2,612 |
| Deposits held in domestic offices | $195,566,000 | 2,612 |
| Individuals, partnerships, and corporations | $157,152,000 | 2,768 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $38,414,000 | 1,270 |
| 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 | $71,413,000 | 2,185 |
| Demand deposits | $49,346,000 | 1,894 |
| Nontransaction accounts | $124,153,000 | 2,537 |
| Money market deposit accounts (MMDAs) | $35,208,000 | 2,213 |
| Other savings deposits (excluding MMDAs) | $37,041,000 | 1,868 |
| Total time deposits | $51,904,000 | 2,703 |
| Total time and savings deposits | $146,220,000 | 2,617 |
| Noninterest-bearing deposits | $49,346,000 | 2,175 |
| Interest-bearing deposits | $146,220,000 | 2,659 |
| Retail deposits | $183,749,000 | 2,545 |
| Estimated insured deposits | $145,216,000 | 2,699 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $195,798,000 | 2,608 |
| Deposits held in domestic offices | $195,798,000 | 2,608 |
| Individuals, partnerships, and corporations | $151,573,000 | 2,813 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $44,225,000 | 1,156 |
| 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 | $67,874,000 | 2,256 |
| Demand deposits | $46,323,000 | 1,963 |
| Nontransaction accounts | $127,924,000 | 2,491 |
| Money market deposit accounts (MMDAs) | $41,212,000 | 2,053 |
| Other savings deposits (excluding MMDAs) | $38,267,000 | 1,848 |
| Total time deposits | $48,446,000 | 2,803 |
| Total time and savings deposits | $149,475,000 | 2,578 |
| Noninterest-bearing deposits | $46,323,000 | 2,226 |
| Interest-bearing deposits | $149,475,000 | 2,623 |
| Retail deposits | $185,512,000 | 2,529 |
| Estimated insured deposits | $143,049,000 | 2,719 |
| IRAs and Keogh plan accounts | $8,279,000 | 2,169 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $201,764,000 | 2,576 |
| Deposits held in domestic offices | $201,764,000 | 2,576 |
| Individuals, partnerships, and corporations | $151,807,000 | 2,847 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $49,957,000 | 1,065 |
| 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 | $70,199,000 | 2,220 |
| Demand deposits | $46,789,000 | 1,940 |
| Nontransaction accounts | $131,565,000 | 2,482 |
| Money market deposit accounts (MMDAs) | $44,501,000 | 1,990 |
| Other savings deposits (excluding MMDAs) | $39,783,000 | 1,827 |
| Total time deposits | $47,282,000 | 2,848 |
| Total time and savings deposits | $154,975,000 | 2,561 |
| Noninterest-bearing deposits | $46,789,000 | 2,218 |
| Interest-bearing deposits | $154,975,000 | 2,596 |
| Retail deposits | $191,667,000 | 2,486 |
| Estimated insured deposits | $143,720,000 | 2,743 |
| IRAs and Keogh plan accounts | $8,836,000 | 2,107 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $241,738,000 | 2,247 |
| Deposits held in domestic offices | $241,738,000 | 2,247 |
| Individuals, partnerships, and corporations | $152,968,000 | 2,819 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $88,770,000 | 626 |
| 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 | $114,009,000 | 1,304 |
| Demand deposits | $48,215,000 | 1,908 |
| Nontransaction accounts | $127,729,000 | 2,502 |
| Money market deposit accounts (MMDAs) | $40,942,000 | 2,086 |
| Other savings deposits (excluding MMDAs) | $39,239,000 | 1,831 |
| Total time deposits | $47,547,000 | 2,818 |
| Total time and savings deposits | $193,523,000 | 2,184 |
| Noninterest-bearing deposits | $48,215,000 | 2,198 |
| Interest-bearing deposits | $193,522,000 | 2,180 |
| Retail deposits | $231,066,000 | 2,161 |
| Estimated insured deposits | $139,998,000 | 2,784 |
| IRAs and Keogh plan accounts | $8,669,000 | 2,142 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $183,779,000 | 2,733 |
| Deposits held in domestic offices | $183,779,000 | 2,733 |
| Individuals, partnerships, and corporations | $150,058,000 | 2,862 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $33,721,000 | 1,426 |
| 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 | $68,422,000 | 2,248 |
| Demand deposits | $46,841,000 | 1,948 |
| Nontransaction accounts | $115,357,000 | 2,674 |
| Money market deposit accounts (MMDAs) | $28,945,000 | 2,519 |
| Other savings deposits (excluding MMDAs) | $39,367,000 | 1,845 |
| Total time deposits | $47,045,000 | 2,853 |
| Total time and savings deposits | $136,938,000 | 2,757 |
| Noninterest-bearing deposits | $46,841,000 | 2,244 |
| Interest-bearing deposits | $136,938,000 | 2,808 |
| Retail deposits | $173,803,000 | 2,643 |
| Estimated insured deposits | $140,543,000 | 2,781 |
| IRAs and Keogh plan accounts | $8,962,000 | 2,120 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $184,801,000 | 2,741 |
| Deposits held in domestic offices | $184,801,000 | 2,741 |
| Individuals, partnerships, and corporations | $148,644,000 | 2,904 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $36,157,000 | 1,347 |
| 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 | $64,661,000 | 2,383 |
| Demand deposits | $42,830,000 | 2,114 |
| Nontransaction accounts | $120,140,000 | 2,614 |
| Money market deposit accounts (MMDAs) | $31,549,000 | 2,433 |
| Other savings deposits (excluding MMDAs) | $42,311,000 | 1,779 |
| Total time deposits | $46,280,000 | 2,878 |
| Total time and savings deposits | $141,971,000 | 2,708 |
| Noninterest-bearing deposits | $42,830,000 | 2,383 |
| Interest-bearing deposits | $141,972,000 | 2,742 |
| Retail deposits | $175,768,000 | 2,638 |
| Estimated insured deposits | $141,012,000 | 2,797 |
| IRAs and Keogh plan accounts | $8,537,000 | 2,210 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $187,295,000 | 2,741 |
| Deposits held in domestic offices | $187,295,000 | 2,741 |
| Individuals, partnerships, and corporations | $147,483,000 | 2,942 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $39,812,000 | 1,225 |
| 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 | $61,812,000 | 2,495 |
| Demand deposits | $39,739,000 | 2,239 |
| Nontransaction accounts | $125,483,000 | 2,561 |
| Money market deposit accounts (MMDAs) | $34,168,000 | 2,373 |
| Other savings deposits (excluding MMDAs) | $44,395,000 | 1,749 |
| Total time deposits | $46,921,000 | 2,876 |
| Total time and savings deposits | $147,556,000 | 2,680 |
| Noninterest-bearing deposits | $39,739,000 | 2,502 |
| Interest-bearing deposits | $147,556,000 | 2,712 |
| Retail deposits | $178,361,000 | 2,634 |
| Estimated insured deposits | $141,429,000 | 2,821 |
| IRAs and Keogh plan accounts | $8,999,000 | 2,155 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| 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 | $216,135,000 | 2,499 |
| Deposits held in domestic offices | $216,135,000 | 2,499 |
| Individuals, partnerships, and corporations | $146,021,000 | 2,978 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $70,114,000 | 733 |
| 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 | $94,419,000 | 1,666 |
| Demand deposits | $41,231,000 | 2,202 |
| Nontransaction accounts | $121,716,000 | 2,648 |
| Money market deposit accounts (MMDAs) | $29,635,000 | 2,572 |
| Other savings deposits (excluding MMDAs) | $45,460,000 | 1,704 |
| Total time deposits | $46,621,000 | 2,911 |
| Total time and savings deposits | $174,904,000 | 2,394 |
| Noninterest-bearing deposits | $41,276,000 | 2,475 |
| Interest-bearing deposits | $174,859,000 | 2,396 |
| Retail deposits | $207,886,000 | 2,371 |
| Estimated insured deposits | $140,482,000 | 2,839 |
| IRAs and Keogh plan accounts | $8,905,000 | 2,201 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| 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 | $180,822,000 | 2,825 |
| Deposits held in domestic offices | $180,822,000 | 2,825 |
| Individuals, partnerships, and corporations | $146,344,000 | 3,001 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $34,478,000 | 1,359 |
| 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 | $60,622,000 | 2,499 |
| Demand deposits | $43,063,000 | 2,066 |
| Nontransaction accounts | $120,200,000 | 2,689 |
| Money market deposit accounts (MMDAs) | $27,926,000 | 2,682 |
| Other savings deposits (excluding MMDAs) | $46,415,000 | 1,691 |
| Total time deposits | $45,859,000 | 2,982 |
| Total time and savings deposits | $137,759,000 | 2,839 |
| Noninterest-bearing deposits | $43,211,000 | 2,369 |
| Interest-bearing deposits | $137,611,000 | 2,871 |
| Retail deposits | $172,389,000 | 2,714 |
| Estimated insured deposits | $138,648,000 | 2,880 |
| IRAs and Keogh plan accounts | $9,783,000 | 2,093 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| 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 | $184,354,000 | 2,799 |
| Deposits held in domestic offices | $184,354,000 | 2,799 |
| Individuals, partnerships, and corporations | $145,508,000 | 3,005 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $38,846,000 | 1,225 |
| 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 | $61,643,000 | 2,478 |
| Demand deposits | $43,933,000 | 2,028 |
| Nontransaction accounts | $122,711,000 | 2,652 |
| Money market deposit accounts (MMDAs) | $30,611,000 | 2,558 |
| Other savings deposits (excluding MMDAs) | $47,941,000 | 1,670 |
| Total time deposits | $44,159,000 | 3,077 |
| Total time and savings deposits | $140,421,000 | 2,818 |
| Noninterest-bearing deposits | $43,933,000 | 2,338 |
| Interest-bearing deposits | $140,421,000 | 2,835 |
| Retail deposits | $176,933,000 | 2,677 |
| Estimated insured deposits | $137,663,000 | 2,922 |
| IRAs and Keogh plan accounts | $9,075,000 | 2,247 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $183,648,000 | 2,835 |
| Deposits held in domestic offices | $183,648,000 | 2,835 |
| Individuals, partnerships, and corporations | $143,016,000 | 3,070 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $40,632,000 | 1,195 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,996,000 | 2,528 |
| Demand deposits | $42,927,000 | 2,054 |
| Nontransaction accounts | $122,652,000 | 2,694 |
| Money market deposit accounts (MMDAs) | $27,645,000 | 2,724 |
| Other savings deposits (excluding MMDAs) | $52,415,000 | 1,611 |
| Total time deposits | $42,592,000 | 3,193 |
| Total time and savings deposits | $140,721,000 | 2,851 |
| Noninterest-bearing deposits | $42,941,000 | 2,383 |
| Interest-bearing deposits | $140,707,000 | 2,872 |
| Retail deposits | $176,590,000 | 2,716 |
| Estimated insured deposits | $137,968,000 | 2,958 |
| IRAs and Keogh plan accounts | $9,037,000 | 2,272 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $213,200,000 | 2,522 |
| Deposits held in domestic offices | $213,200,000 | 2,522 |
| Individuals, partnerships, and corporations | $143,750,000 | 3,052 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $69,450,000 | 708 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,538,000 | 1,673 |
| Demand deposits | $43,696,000 | 2,043 |
| Nontransaction accounts | $122,662,000 | 2,675 |
| Money market deposit accounts (MMDAs) | $27,083,000 | 2,758 |
| Other savings deposits (excluding MMDAs) | $53,861,000 | 1,546 |
| Total time deposits | $41,718,000 | 3,247 |
| Total time and savings deposits | $169,504,000 | 2,485 |
| Noninterest-bearing deposits | $43,696,000 | 2,364 |
| Interest-bearing deposits | $169,504,000 | 2,482 |
| Retail deposits | $206,699,000 | 2,405 |
| Estimated insured deposits | $137,058,000 | 2,940 |
| IRAs and Keogh plan accounts | $9,193,000 | 2,264 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $188,168,000 | 2,765 |
| Deposits held in domestic offices | $188,168,000 | 2,765 |
| Individuals, partnerships, and corporations | $146,549,000 | 3,000 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $41,619,000 | 1,108 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,604,000 | 2,364 |
| Demand deposits | $48,121,000 | 1,832 |
| Nontransaction accounts | $124,564,000 | 2,651 |
| Money market deposit accounts (MMDAs) | $26,770,000 | 2,774 |
| Other savings deposits (excluding MMDAs) | $55,962,000 | 1,513 |
| Total time deposits | $41,832,000 | 3,287 |
| Total time and savings deposits | $140,047,000 | 2,843 |
| Noninterest-bearing deposits | $48,121,000 | 2,187 |
| Interest-bearing deposits | $140,048,000 | 2,857 |
| Retail deposits | $180,889,000 | 2,642 |
| Estimated insured deposits | $136,902,000 | 2,952 |
| IRAs and Keogh plan accounts | $9,408,000 | 2,266 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $192,839,000 | 2,708 |
| Deposits held in domestic offices | $192,839,000 | 2,708 |
| Individuals, partnerships, and corporations | $148,133,000 | 2,974 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $44,706,000 | 1,033 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,003,000 | 2,330 |
| Demand deposits | $47,645,000 | 1,791 |
| Nontransaction accounts | $128,836,000 | 2,604 |
| Money market deposit accounts (MMDAs) | $29,377,000 | 2,645 |
| Other savings deposits (excluding MMDAs) | $56,240,000 | 1,501 |
| Total time deposits | $43,219,000 | 3,261 |
| Total time and savings deposits | $145,194,000 | 2,796 |
| Noninterest-bearing deposits | $47,645,000 | 2,152 |
| Interest-bearing deposits | $145,194,000 | 2,803 |
| Retail deposits | $185,286,000 | 2,587 |
| Estimated insured deposits | $138,815,000 | 2,924 |
| IRAs and Keogh plan accounts | $9,240,000 | 2,312 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $197,045,000 | 2,679 |
| Deposits held in domestic offices | $197,045,000 | 2,679 |
| Individuals, partnerships, and corporations | $150,677,000 | 2,952 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $46,368,000 | 1,017 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,892,000 | 2,259 |
| Demand deposits | $50,833,000 | 1,666 |
| Nontransaction accounts | $130,153,000 | 2,598 |
| Money market deposit accounts (MMDAs) | $29,909,000 | 2,645 |
| Other savings deposits (excluding MMDAs) | $56,222,000 | 1,506 |
| Total time deposits | $44,022,000 | 3,240 |
| Total time and savings deposits | $146,212,000 | 2,778 |
| Noninterest-bearing deposits | $50,833,000 | 2,032 |
| Interest-bearing deposits | $146,212,000 | 2,795 |
| Retail deposits | $189,184,000 | 2,564 |
| Estimated insured deposits | $140,213,000 | 2,910 |
| IRAs and Keogh plan accounts | $9,688,000 | 2,240 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $231,954,000 | 2,349 |
| Deposits held in domestic offices | $231,954,000 | 2,349 |
| Individuals, partnerships, and corporations | $148,053,000 | 2,993 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $83,901,000 | 559 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,727,000 | 1,370 |
| Demand deposits | $51,108,000 | 1,680 |
| Nontransaction accounts | $129,227,000 | 2,589 |
| Money market deposit accounts (MMDAs) | $29,572,000 | 2,664 |
| Other savings deposits (excluding MMDAs) | $55,903,000 | 1,491 |
| Total time deposits | $43,752,000 | 3,279 |
| Total time and savings deposits | $180,846,000 | 2,369 |
| Noninterest-bearing deposits | $51,108,000 | 2,057 |
| Interest-bearing deposits | $180,846,000 | 2,363 |
| Retail deposits | $224,973,000 | 2,232 |
| Estimated insured deposits | $138,660,000 | 2,922 |
| IRAs and Keogh plan accounts | $8,954,000 | 2,401 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $193,980,000 | 2,695 |
| Deposits held in domestic offices | $193,980,000 | 2,695 |
| Individuals, partnerships, and corporations | $147,778,000 | 3,006 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $46,202,000 | 965 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,803,000 | 2,348 |
| Demand deposits | $47,055,000 | 1,756 |
| Nontransaction accounts | $132,177,000 | 2,582 |
| Money market deposit accounts (MMDAs) | $30,939,000 | 2,620 |
| Other savings deposits (excluding MMDAs) | $56,870,000 | 1,472 |
| Total time deposits | $44,368,000 | 3,310 |
| Total time and savings deposits | $146,925,000 | 2,776 |
| Noninterest-bearing deposits | $47,055,000 | 2,154 |
| Interest-bearing deposits | $146,925,000 | 2,785 |
| Retail deposits | $187,426,000 | 2,582 |
| Estimated insured deposits | $140,269,000 | 2,897 |
| IRAs and Keogh plan accounts | $8,966,000 | 2,438 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $203,715,000 | 2,599 |
| Deposits held in domestic offices | $203,715,000 | 2,598 |
| Individuals, partnerships, and corporations | $154,609,000 | 2,912 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $49,106,000 | 928 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,298,000 | 2,135 |
| Demand deposits | $52,798,000 | 1,520 |
| Nontransaction accounts | $135,417,000 | 2,553 |
| Money market deposit accounts (MMDAs) | $33,852,000 | 2,494 |
| Other savings deposits (excluding MMDAs) | $57,940,000 | 1,471 |
| Total time deposits | $43,625,000 | 3,383 |
| Total time and savings deposits | $150,917,000 | 2,741 |
| Noninterest-bearing deposits | $52,798,000 | 1,930 |
| Interest-bearing deposits | $150,917,000 | 2,734 |
| Retail deposits | $197,622,000 | 2,488 |
| Estimated insured deposits | $142,155,000 | 2,885 |
| IRAs and Keogh plan accounts | $8,714,000 | 2,519 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| 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 | $202,821,000 | 2,631 |
| Deposits held in domestic offices | $202,821,000 | 2,631 |
| Individuals, partnerships, and corporations | $154,017,000 | 2,946 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $48,804,000 | 941 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,852,000 | 2,150 |
| Demand deposits | $52,190,000 | 1,528 |
| Nontransaction accounts | $134,969,000 | 2,578 |
| Money market deposit accounts (MMDAs) | $34,027,000 | 2,515 |
| Other savings deposits (excluding MMDAs) | $57,423,000 | 1,480 |
| Total time deposits | $43,519,000 | 3,413 |
| Total time and savings deposits | $150,631,000 | 2,782 |
| Noninterest-bearing deposits | $52,190,000 | 1,941 |
| Interest-bearing deposits | $150,631,000 | 2,778 |
| Retail deposits | $196,479,000 | 2,525 |
| Estimated insured deposits | $142,367,000 | 2,912 |
| IRAs and Keogh plan accounts | $8,592,000 | 2,563 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $192,762,000 | 2,730 |
| Deposits held in domestic offices | $192,762,000 | 2,730 |
| Individuals, partnerships, and corporations | $147,425,000 | 3,070 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $45,337,000 | 976 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,043,000 | 2,258 |
| Demand deposits | $49,158,000 | 1,639 |
| Nontransaction accounts | $128,719,000 | 2,670 |
| Money market deposit accounts (MMDAs) | $29,795,000 | 2,711 |
| Other savings deposits (excluding MMDAs) | $55,565,000 | 1,485 |
| Total time deposits | $43,359,000 | 3,483 |
| Total time and savings deposits | $143,604,000 | 2,861 |
| Noninterest-bearing deposits | $49,158,000 | 2,045 |
| Interest-bearing deposits | $143,604,000 | 2,858 |
| Retail deposits | $187,180,000 | 2,616 |
| Estimated insured deposits | $140,052,000 | 2,928 |
| IRAs and Keogh plan accounts | $8,505,000 | 2,624 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $202,895,000 | 2,632 |
| Deposits held in domestic offices | $202,895,000 | 2,632 |
| Individuals, partnerships, and corporations | $156,356,000 | 2,929 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $46,539,000 | 909 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,936,000 | 2,002 |
| Demand deposits | $53,750,000 | 1,387 |
| Nontransaction accounts | $133,959,000 | 2,636 |
| Money market deposit accounts (MMDAs) | $33,193,000 | 2,563 |
| Other savings deposits (excluding MMDAs) | $57,002,000 | 1,479 |
| Total time deposits | $43,764,000 | 3,546 |
| Total time and savings deposits | $149,145,000 | 2,815 |
| Noninterest-bearing deposits | $53,750,000 | 1,834 |
| Interest-bearing deposits | $149,145,000 | 2,807 |
| Retail deposits | $197,315,000 | 2,507 |
| Estimated insured deposits | $142,937,000 | 2,911 |
| IRAs and Keogh plan accounts | $8,645,000 | 2,657 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $186,509,000 | 2,812 |
| Deposits held in domestic offices | $186,509,000 | 2,811 |
| Individuals, partnerships, and corporations | $150,977,000 | 3,028 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $35,532,000 | 1,178 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,644,000 | 2,086 |
| Demand deposits | $50,596,000 | 1,468 |
| Nontransaction accounts | $120,865,000 | 2,848 |
| Money market deposit accounts (MMDAs) | $33,134,000 | 2,567 |
| Other savings deposits (excluding MMDAs) | $44,762,000 | 1,683 |
| Total time deposits | $42,969,000 | 3,655 |
| Total time and savings deposits | $135,913,000 | 3,015 |
| Noninterest-bearing deposits | $50,596,000 | 1,909 |
| Interest-bearing deposits | $135,913,000 | 3,012 |
| Retail deposits | $181,426,000 | 2,680 |
| Estimated insured deposits | $141,658,000 | 2,967 |
| IRAs and Keogh plan accounts | $8,625,000 | 2,685 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $188,430,000 | 2,817 |
| Deposits held in domestic offices | $188,430,000 | 2,817 |
| Individuals, partnerships, and corporations | $152,125,000 | 3,050 |
| U.S. Government | $29,000 | 490 |
| States and political subdivisions in the U.S. | $36,276,000 | 1,174 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,125,000 | 1,983 |
| Demand deposits | $52,656,000 | 1,356 |
| Nontransaction accounts | $120,305,000 | 2,893 |
| Money market deposit accounts (MMDAs) | $34,041,000 | 2,577 |
| Other savings deposits (excluding MMDAs) | $43,938,000 | 1,716 |
| Total time deposits | $42,326,000 | 3,743 |
| Total time and savings deposits | $135,774,000 | 3,060 |
| Noninterest-bearing deposits | $52,656,000 | 1,809 |
| Interest-bearing deposits | $135,773,000 | 3,061 |
| Retail deposits | $183,601,000 | 2,684 |
| Estimated insured deposits | $142,854,000 | 2,977 |
| IRAs and Keogh plan accounts | $8,526,000 | 2,734 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $178,379,000 | 2,931 |
| Deposits held in domestic offices | $178,379,000 | 2,931 |
| Individuals, partnerships, and corporations | $145,854,000 | 3,140 |
| U.S. Government | $36,000 | 486 |
| States and political subdivisions in the U.S. | $32,489,000 | 1,278 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,214,000 | 2,234 |
| Demand deposits | $46,694,000 | 1,551 |
| Nontransaction accounts | $117,165,000 | 2,958 |
| Money market deposit accounts (MMDAs) | $32,122,000 | 2,653 |
| Other savings deposits (excluding MMDAs) | $42,093,000 | 1,722 |
| Total time deposits | $42,950,000 | 3,758 |
| Total time and savings deposits | $131,685,000 | 3,136 |
| Noninterest-bearing deposits | $46,694,000 | 2,005 |
| Interest-bearing deposits | $131,685,000 | 3,133 |
| Retail deposits | $173,292,000 | 2,788 |
| Estimated insured deposits | $137,964,000 | 3,039 |
| IRAs and Keogh plan accounts | $8,404,000 | 2,794 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $183,671,000 | 2,859 |
| Deposits held in domestic offices | $183,671,000 | 2,858 |
| Individuals, partnerships, and corporations | $150,638,000 | 3,077 |
| U.S. Government | $26,000 | 518 |
| States and political subdivisions in the U.S. | $33,007,000 | 1,207 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,100,000 | 1,951 |
| Demand deposits | $51,080,000 | 1,340 |
| Nontransaction accounts | $117,571,000 | 2,980 |
| Money market deposit accounts (MMDAs) | $35,033,000 | 2,510 |
| Other savings deposits (excluding MMDAs) | $39,333,000 | 1,802 |
| Total time deposits | $43,205,000 | 3,839 |
| Total time and savings deposits | $132,591,000 | 3,143 |
| Noninterest-bearing deposits | $51,107,000 | 1,811 |
| Interest-bearing deposits | $132,564,000 | 3,134 |
| Retail deposits | $178,587,000 | 2,725 |
| Estimated insured deposits | $140,448,000 | 3,037 |
| IRAs and Keogh plan accounts | $8,427,000 | 2,863 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $183,970,000 | 2,852 |
| Deposits held in domestic offices | $183,970,000 | 2,851 |
| Individuals, partnerships, and corporations | $149,864,000 | 3,097 |
| U.S. Government | $26,000 | 528 |
| States and political subdivisions in the U.S. | $34,080,000 | 1,166 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,009,000 | 1,940 |
| Demand deposits | $50,921,000 | 1,290 |
| Nontransaction accounts | $117,961,000 | 2,983 |
| Money market deposit accounts (MMDAs) | $34,169,000 | 2,551 |
| Other savings deposits (excluding MMDAs) | $39,670,000 | 1,779 |
| Total time deposits | $44,122,000 | 3,839 |
| Total time and savings deposits | $133,049,000 | 3,155 |
| Noninterest-bearing deposits | $50,930,000 | 1,758 |
| Interest-bearing deposits | $133,040,000 | 3,144 |
| Retail deposits | $178,529,000 | 2,707 |
| Estimated insured deposits | $140,656,000 | 3,041 |
| IRAs and Keogh plan accounts | $8,407,000 | 2,886 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $177,914,000 | 2,978 |
| Deposits held in domestic offices | $177,914,000 | 2,977 |
| Individuals, partnerships, and corporations | $141,856,000 | 3,251 |
| U.S. Government | $25,000 | 526 |
| States and political subdivisions in the U.S. | $36,033,000 | 1,108 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,397,000 | 2,237 |
| Demand deposits | $44,016,000 | 1,519 |
| Nontransaction accounts | $119,517,000 | 2,991 |
| Money market deposit accounts (MMDAs) | $34,996,000 | 2,547 |
| Other savings deposits (excluding MMDAs) | $40,290,000 | 1,787 |
| Total time deposits | $44,231,000 | 3,875 |
| Total time and savings deposits | $133,898,000 | 3,180 |
| Noninterest-bearing deposits | $44,071,000 | 2,015 |
| Interest-bearing deposits | $133,843,000 | 3,164 |
| Retail deposits | $172,481,000 | 2,837 |
| Estimated insured deposits | $139,955,000 | 3,085 |
| IRAs and Keogh plan accounts | $8,311,000 | 2,934 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $173,348,000 | 3,030 |
| Deposits held in domestic offices | $173,348,000 | 3,029 |
| Individuals, partnerships, and corporations | $141,422,000 | 3,256 |
| U.S. Government | $25,000 | 589 |
| States and political subdivisions in the U.S. | $31,901,000 | 1,251 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,225,000 | 2,358 |
| Demand deposits | $42,201,000 | 1,650 |
| Nontransaction accounts | $117,123,000 | 3,022 |
| Money market deposit accounts (MMDAs) | $32,807,000 | 2,598 |
| Other savings deposits (excluding MMDAs) | $38,090,000 | 1,812 |
| Total time deposits | $46,226,000 | 3,826 |
| Total time and savings deposits | $131,147,000 | 3,213 |
| Noninterest-bearing deposits | $42,201,000 | 2,135 |
| Interest-bearing deposits | $131,148,000 | 3,197 |
| Retail deposits | $167,923,000 | 2,899 |
| Estimated insured deposits | $148,368,000 | 3,059 |
| IRAs and Keogh plan accounts | $8,299,000 | 2,954 |
| 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 | $181,345,000 | 2,920 |
| Deposits held in domestic offices | $181,345,000 | 2,919 |
| Individuals, partnerships, and corporations | $143,131,000 | 3,227 |
| U.S. Government | $1,406,000 | 135 |
| States and political subdivisions in the U.S. | $36,808,000 | 1,048 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,239,000 | 2,078 |
| Demand deposits | $46,108,000 | 1,339 |
| Nontransaction accounts | $122,106,000 | 2,975 |
| Money market deposit accounts (MMDAs) | $31,800,000 | 2,675 |
| Other savings deposits (excluding MMDAs) | $38,274,000 | 1,814 |
| Total time deposits | $52,032,000 | 3,595 |
| Total time and savings deposits | $135,237,000 | 3,153 |
| Noninterest-bearing deposits | $46,108,000 | 1,857 |
| Interest-bearing deposits | $135,237,000 | 3,128 |
| Retail deposits | $174,581,000 | 2,793 |
| Estimated insured deposits | $158,076,000 | 2,905 |
| IRAs and Keogh plan accounts | $8,700,000 | 2,918 |
| 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 | $184,013,000 | 2,886 |
| Deposits held in domestic offices | $184,013,000 | 2,885 |
| Individuals, partnerships, and corporations | $150,352,000 | 3,101 |
| U.S. Government | $1,698,000 | 131 |
| States and political subdivisions in the U.S. | $31,963,000 | 1,214 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,186,000 | 2,274 |
| Demand deposits | $40,398,000 | 1,530 |
| Nontransaction accounts | $129,827,000 | 2,861 |
| Money market deposit accounts (MMDAs) | $30,783,000 | 2,732 |
| Other savings deposits (excluding MMDAs) | $34,349,000 | 1,916 |
| Total time deposits | $64,695,000 | 3,104 |
| Total time and savings deposits | $143,615,000 | 3,026 |
| Noninterest-bearing deposits | $40,398,000 | 2,058 |
| Interest-bearing deposits | $143,615,000 | 2,993 |
| Retail deposits | $174,200,000 | 2,792 |
| Estimated insured deposits | $161,744,000 | 2,849 |
| IRAs and Keogh plan accounts | $8,978,000 | 2,858 |
| 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 | $187,267,000 | 2,877 |
| Deposits held in domestic offices | $187,267,000 | 2,876 |
| Individuals, partnerships, and corporations | $153,312,000 | 3,092 |
| U.S. Government | $1,788,000 | 132 |
| States and political subdivisions in the U.S. | $32,167,000 | 1,222 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,622,000 | 2,339 |
| Demand deposits | $40,217,000 | 1,527 |
| Nontransaction accounts | $134,645,000 | 2,812 |
| Money market deposit accounts (MMDAs) | $31,982,000 | 2,695 |
| Other savings deposits (excluding MMDAs) | $34,138,000 | 1,921 |
| Total time deposits | $68,525,000 | 3,011 |
| Total time and savings deposits | $147,050,000 | 3,033 |
| Noninterest-bearing deposits | $40,217,000 | 2,050 |
| Interest-bearing deposits | $147,050,000 | 2,993 |
| Retail deposits | $177,463,000 | 2,768 |
| Estimated insured deposits | $163,290,000 | 2,861 |
| IRAs and Keogh plan accounts | $8,923,000 | 2,886 |
| 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 | $181,266,000 | 2,916 |
| Deposits held in domestic offices | $181,266,000 | 2,915 |
| Individuals, partnerships, and corporations | $151,675,000 | 3,080 |
| U.S. Government | $1,813,000 | 113 |
| States and political subdivisions in the U.S. | $27,778,000 | 1,340 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,646,000 | 2,270 |
| Demand deposits | $40,087,000 | 1,446 |
| Nontransaction accounts | $129,620,000 | 2,896 |
| Money market deposit accounts (MMDAs) | $26,153,000 | 2,986 |
| Other savings deposits (excluding MMDAs) | $31,486,000 | 1,932 |
| Total time deposits | $71,981,000 | 2,923 |
| Total time and savings deposits | $141,179,000 | 3,082 |
| Noninterest-bearing deposits | $40,087,000 | 1,963 |
| Interest-bearing deposits | $141,179,000 | 3,066 |
| Retail deposits | $171,478,000 | 2,807 |
| Estimated insured deposits | $163,495,000 | 2,836 |
| IRAs and Keogh plan accounts | $9,129,000 | 2,859 |
| 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 | $181,789,000 | 2,889 |
| Deposits held in domestic offices | $181,789,000 | 2,888 |
| Individuals, partnerships, and corporations | $153,224,000 | 3,049 |
| U.S. Government | $1,821,000 | 117 |
| States and political subdivisions in the U.S. | $26,744,000 | 1,313 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,773,000 | 2,342 |
| Demand deposits | $37,447,000 | 1,493 |
| Nontransaction accounts | $133,016,000 | 2,869 |
| Money market deposit accounts (MMDAs) | $28,035,000 | 2,856 |
| Other savings deposits (excluding MMDAs) | $29,702,000 | 1,976 |
| Total time deposits | $75,279,000 | 2,884 |
| Total time and savings deposits | $144,342,000 | 3,020 |
| Noninterest-bearing deposits | $37,447,000 | 2,014 |
| Interest-bearing deposits | $144,342,000 | 3,011 |
| Retail deposits | $171,671,000 | 2,777 |
| Estimated insured deposits | $162,146,000 | 2,837 |
| IRAs and Keogh plan accounts | $9,283,000 | 2,857 |
| 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 | $182,814,000 | 2,878 |
| Deposits held in domestic offices | $182,814,000 | 2,877 |
| Individuals, partnerships, and corporations | $153,098,000 | 3,053 |
| U.S. Government | $696,000 | 164 |
| States and political subdivisions in the U.S. | $29,020,000 | 1,232 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,297,000 | 2,343 |
| Demand deposits | $34,258,000 | 1,587 |
| Nontransaction accounts | $135,517,000 | 2,853 |
| Money market deposit accounts (MMDAs) | $28,191,000 | 2,837 |
| Other savings deposits (excluding MMDAs) | $30,024,000 | 1,964 |
| Total time deposits | $77,302,000 | 2,892 |
| Total time and savings deposits | $148,556,000 | 2,989 |
| Noninterest-bearing deposits | $34,700,000 | 2,092 |
| Interest-bearing deposits | $148,114,000 | 2,988 |
| Retail deposits | $173,247,000 | 2,747 |
| Estimated insured deposits | $160,876,000 | 2,866 |
| IRAs and Keogh plan accounts | $9,227,000 | 2,875 |
| 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 | $190,391,000 | 2,811 |
| Deposits held in domestic offices | $190,391,000 | 2,809 |
| Individuals, partnerships, and corporations | $160,475,000 | 2,974 |
| U.S. Government | $707,000 | 164 |
| States and political subdivisions in the U.S. | $29,209,000 | 1,226 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,931,000 | 2,259 |
| Demand deposits | $36,483,000 | 1,393 |
| Nontransaction accounts | $141,460,000 | 2,807 |
| Money market deposit accounts (MMDAs) | $32,172,000 | 2,618 |
| Other savings deposits (excluding MMDAs) | $26,280,000 | 2,116 |
| Total time deposits | $83,008,000 | 2,775 |
| Total time and savings deposits | $153,908,000 | 2,938 |
| Noninterest-bearing deposits | $37,339,000 | 1,901 |
| Interest-bearing deposits | $153,051,000 | 2,950 |
| Retail deposits | $180,032,000 | 2,679 |
| Estimated insured deposits | $168,780,000 | 2,772 |
| IRAs and Keogh plan accounts | $9,161,000 | 2,917 |
| 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 | $187,414,000 | 2,844 |
| Deposits held in domestic offices | $187,414,000 | 2,842 |
| Individuals, partnerships, and corporations | $158,082,000 | 3,019 |
| U.S. Government | $728,000 | 172 |
| States and political subdivisions in the U.S. | $28,604,000 | 1,247 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,212,000 | 2,142 |
| Demand deposits | $39,245,000 | 1,227 |
| Nontransaction accounts | $137,202,000 | 2,880 |
| Money market deposit accounts (MMDAs) | $26,443,000 | 2,917 |
| Other savings deposits (excluding MMDAs) | $24,179,000 | 2,183 |
| Total time deposits | $86,580,000 | 2,728 |
| Total time and savings deposits | $148,169,000 | 3,041 |
| Noninterest-bearing deposits | $39,547,000 | 1,743 |
| Interest-bearing deposits | $147,867,000 | 3,034 |
| Retail deposits | $177,085,000 | 2,693 |
| Estimated insured deposits | $170,294,000 | 2,735 |
| IRAs and Keogh plan accounts | $9,270,000 | 2,912 |
| 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 | $192,677,000 | 2,793 |
| Deposits held in domestic offices | $192,677,000 | 2,790 |
| Individuals, partnerships, and corporations | $172,059,000 | 2,820 |
| U.S. Government | $720,000 | 170 |
| States and political subdivisions in the U.S. | $19,898,000 | 1,666 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,268,000 | 2,060 |
| Demand deposits | $38,650,000 | 1,184 |
| Nontransaction accounts | $143,409,000 | 2,853 |
| Money market deposit accounts (MMDAs) | $26,377,000 | 2,939 |
| Other savings deposits (excluding MMDAs) | $27,524,000 | 2,030 |
| Total time deposits | $89,508,000 | 2,742 |
| Total time and savings deposits | $154,027,000 | 2,972 |
| Noninterest-bearing deposits | $38,650,000 | 1,731 |
| Interest-bearing deposits | $154,027,000 | 2,960 |
| Retail deposits | $182,282,000 | 2,621 |
| Estimated insured deposits | $159,262,000 | 2,866 |
| IRAs and Keogh plan accounts | $9,449,000 | 2,909 |
| 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 | $184,513,000 | 2,929 |
| Deposits held in domestic offices | $184,513,000 | 2,926 |
| Individuals, partnerships, and corporations | $164,018,000 | 2,950 |
| U.S. Government | $25,000 | 932 |
| States and political subdivisions in the U.S. | $20,470,000 | 1,622 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,749,000 | 2,733 |
| Demand deposits | $27,611,000 | 1,825 |
| Nontransaction accounts | $146,764,000 | 2,827 |
| Money market deposit accounts (MMDAs) | $29,333,000 | 2,731 |
| Other savings deposits (excluding MMDAs) | $24,496,000 | 2,175 |
| Total time deposits | $92,935,000 | 2,697 |
| Total time and savings deposits | $156,902,000 | 2,953 |
| Noninterest-bearing deposits | $27,612,000 | 2,390 |
| Interest-bearing deposits | $156,901,000 | 2,944 |
| Retail deposits | $174,682,000 | 2,726 |
| Estimated insured deposits | $158,826,000 | 2,897 |
| IRAs and Keogh plan accounts | $9,368,000 | 2,915 |
| 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 | $194,709,000 | 2,823 |
| Deposits held in domestic offices | $194,709,000 | 2,821 |
| Individuals, partnerships, and corporations | $173,007,000 | 2,844 |
| U.S. Government | $25,000 | 950 |
| States and political subdivisions in the U.S. | $21,677,000 | 1,623 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,206,000 | 2,454 |
| Demand deposits | $31,640,000 | 1,494 |
| Nontransaction accounts | $152,503,000 | 2,789 |
| Money market deposit accounts (MMDAs) | $31,336,000 | 2,627 |
| Other savings deposits (excluding MMDAs) | $24,898,000 | 2,149 |
| Total time deposits | $96,269,000 | 2,672 |
| Total time and savings deposits | $163,069,000 | 2,904 |
| Noninterest-bearing deposits | $31,640,000 | 2,086 |
| Interest-bearing deposits | $163,069,000 | 2,889 |
| Retail deposits | $183,981,000 | 2,634 |
| Estimated insured deposits | $162,824,000 | 2,871 |
| IRAs and Keogh plan accounts | $9,311,000 | 2,939 |
| 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 | $192,264,000 | 2,849 |
| Deposits held in domestic offices | $192,264,000 | 2,847 |
| Individuals, partnerships, and corporations | $174,587,000 | 2,828 |
| U.S. Government | $25,000 | 1,418 |
| States and political subdivisions in the U.S. | $17,652,000 | 1,876 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,929,000 | 2,319 |
| Demand deposits | $34,085,000 | 1,366 |
| Nontransaction accounts | $147,335,000 | 2,839 |
| Money market deposit accounts (MMDAs) | $25,426,000 | 2,918 |
| Other savings deposits (excluding MMDAs) | $23,816,000 | 2,169 |
| Total time deposits | $98,093,000 | 2,646 |
| Total time and savings deposits | $158,179,000 | 2,963 |
| Noninterest-bearing deposits | $34,085,000 | 1,933 |
| Interest-bearing deposits | $158,179,000 | 2,949 |
| Retail deposits | $142,713,000 | 2,954 |
| Estimated insured deposits | $164,653,000 | 2,822 |
| IRAs and Keogh plan accounts | $9,324,000 | 2,917 |
| 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 | $194,988,000 | 2,792 |
| Deposits held in domestic offices | $194,988,000 | 2,790 |
| Individuals, partnerships, and corporations | $172,030,000 | 2,845 |
| U.S. Government | $24,000 | 1,057 |
| States and political subdivisions in the U.S. | $22,934,000 | 1,418 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,221,000 | 1,899 |
| Demand deposits | $36,585,000 | 1,174 |
| Nontransaction accounts | $146,767,000 | 2,864 |
| Money market deposit accounts (MMDAs) | $23,160,000 | 3,039 |
| Other savings deposits (excluding MMDAs) | $24,064,000 | 2,144 |
| Total time deposits | $99,543,000 | 2,661 |
| Total time and savings deposits | $158,403,000 | 2,947 |
| Noninterest-bearing deposits | $36,585,000 | 1,762 |
| Interest-bearing deposits | $158,403,000 | 2,920 |
| Retail deposits | $144,747,000 | 2,902 |
| Estimated insured deposits | $165,836,000 | 2,784 |
| IRAs and Keogh plan accounts | $8,971,000 | 2,989 |
| 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 | $192,505,000 | 2,807 |
| Deposits held in domestic offices | $192,505,000 | 2,805 |
| Individuals, partnerships, and corporations | $167,656,000 | 2,907 |
| U.S. Government | $24,000 | 1,041 |
| States and political subdivisions in the U.S. | $24,825,000 | 1,289 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,188,000 | 1,927 |
| Demand deposits | $36,967,000 | 1,177 |
| Nontransaction accounts | $144,317,000 | 2,908 |
| Money market deposit accounts (MMDAs) | $24,672,000 | 2,863 |
| Other savings deposits (excluding MMDAs) | $24,898,000 | 2,099 |
| Total time deposits | $94,747,000 | 2,832 |
| Total time and savings deposits | $155,538,000 | 3,005 |
| Noninterest-bearing deposits | $36,967,000 | 1,738 |
| Interest-bearing deposits | $155,538,000 | 2,982 |
| Retail deposits | $145,771,000 | 2,881 |
| Estimated insured deposits | $137,073,000 | 2,904 |
| IRAs and Keogh plan accounts | $8,754,000 | 3,017 |
| 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 | $196,330,000 | 2,750 |
| Deposits held in domestic offices | $196,330,000 | 2,748 |
| Individuals, partnerships, and corporations | $169,493,000 | 2,868 |
| U.S. Government | $11,000 | 1,663 |
| States and political subdivisions in the U.S. | $26,826,000 | 1,238 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,139,000 | 1,596 |
| Demand deposits | $40,002,000 | 1,018 |
| Nontransaction accounts | $143,191,000 | 2,928 |
| Money market deposit accounts (MMDAs) | $24,389,000 | 2,831 |
| Other savings deposits (excluding MMDAs) | $23,986,000 | 2,132 |
| Total time deposits | $94,816,000 | 2,853 |
| Total time and savings deposits | $156,328,000 | 2,989 |
| Noninterest-bearing deposits | $40,002,000 | 1,595 |
| Interest-bearing deposits | $156,328,000 | 2,958 |
| Retail deposits | $149,193,000 | 2,822 |
| Estimated insured deposits | $137,522,000 | 2,898 |
| IRAs and Keogh plan accounts | $8,336,000 | 3,065 |
| 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 | $206,616,000 | 2,563 |
| Deposits held in domestic offices | $206,616,000 | 2,561 |
| Individuals, partnerships, and corporations | $161,174,000 | 2,966 |
| U.S. Government | $11,000 | 2,398 |
| States and political subdivisions in the U.S. | $45,431,000 | 711 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,632,000 | 968 |
| Demand deposits | $33,426,000 | 1,335 |
| Nontransaction accounts | $133,984,000 | 3,027 |
| Money market deposit accounts (MMDAs) | $21,840,000 | 2,950 |
| Other savings deposits (excluding MMDAs) | $20,857,000 | 2,238 |
| Total time deposits | $91,287,000 | 2,887 |
| Total time and savings deposits | $173,190,000 | 2,668 |
| Noninterest-bearing deposits | $33,426,000 | 1,905 |
| Interest-bearing deposits | $173,190,000 | 2,640 |
| Retail deposits | $160,265,000 | 2,608 |
| Estimated insured deposits | $129,461,000 | 3,009 |
| IRAs and Keogh plan accounts | $8,168,000 | 3,016 |
| 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 | $173,385,000 | 3,007 |
| Deposits held in domestic offices | $173,385,000 | 3,004 |
| Individuals, partnerships, and corporations | $157,575,000 | 2,975 |
| U.S. Government | $11,000 | 1,864 |
| States and political subdivisions in the U.S. | $15,799,000 | 1,914 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,154,000 | 2,278 |
| Demand deposits | $29,494,000 | 1,558 |
| Nontransaction accounts | $133,231,000 | 3,001 |
| Money market deposit accounts (MMDAs) | $23,598,000 | 2,838 |
| Other savings deposits (excluding MMDAs) | $20,966,000 | 2,265 |
| Total time deposits | $88,667,000 | 2,902 |
| Total time and savings deposits | $143,891,000 | 3,097 |
| Noninterest-bearing deposits | $29,494,000 | 2,154 |
| Interest-bearing deposits | $143,891,000 | 3,063 |
| Retail deposits | $130,331,000 | 3,100 |
| Estimated insured deposits | $124,412,000 | 3,080 |
| IRAs and Keogh plan accounts | $8,125,000 | 2,986 |
| 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 | $168,230,000 | 3,073 |
| Deposits held in domestic offices | $168,230,000 | 3,070 |
| Individuals, partnerships, and corporations | $150,430,000 | 3,106 |
| U.S. Government | $11,000 | 2,025 |
| States and political subdivisions in the U.S. | $17,789,000 | 1,748 |
| 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 | $42,763,000 | 2,186 |
| Demand deposits | $30,870,000 | 1,524 |
| Nontransaction accounts | $125,467,000 | 3,123 |
| Money market deposit accounts (MMDAs) | $23,183,000 | 2,897 |
| Other savings deposits (excluding MMDAs) | $22,139,000 | 2,207 |
| Total time deposits | $80,145,000 | 3,114 |
| Total time and savings deposits | $137,360,000 | 3,209 |
| Noninterest-bearing deposits | $30,870,000 | 2,097 |
| Interest-bearing deposits | $137,360,000 | 3,172 |
| Retail deposits | $129,882,000 | 3,113 |
| Estimated insured deposits | $116,535,000 | 3,231 |
| IRAs and Keogh plan accounts | $8,124,000 | 2,962 |
| 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 | $165,193,000 | 3,130 |
| Deposits held in domestic offices | $165,193,000 | 3,127 |
| Individuals, partnerships, and corporations | $146,101,000 | 3,200 |
| U.S. Government | $11,000 | 1,950 |
| States and political subdivisions in the U.S. | $19,081,000 | 1,642 |
| 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 | $45,623,000 | 1,967 |
| Demand deposits | $30,261,000 | 1,538 |
| Nontransaction accounts | $119,570,000 | 3,256 |
| Money market deposit accounts (MMDAs) | $24,795,000 | 2,774 |
| Other savings deposits (excluding MMDAs) | $19,722,000 | 2,323 |
| Total time deposits | $75,053,000 | 3,319 |
| Total time and savings deposits | $134,932,000 | 3,263 |
| Noninterest-bearing deposits | $30,261,000 | 2,094 |
| Interest-bearing deposits | $134,932,000 | 3,242 |
| Retail deposits | $129,596,000 | 3,122 |
| Estimated insured deposits | $118,475,000 | 3,175 |
| IRAs and Keogh plan accounts | $7,834,000 | 3,042 |
| 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 | $175,342,000 | 2,918 |
| Deposits held in domestic offices | $175,342,000 | 2,916 |
| Individuals, partnerships, and corporations | $135,234,000 | 3,368 |
| U.S. Government | $11,000 | 2,608 |
| States and political subdivisions in the U.S. | $40,097,000 | 761 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,571,000 | 1,354 |
| Demand deposits | $28,648,000 | 1,704 |
| Nontransaction accounts | $116,771,000 | 3,277 |
| Money market deposit accounts (MMDAs) | $22,925,000 | 2,867 |
| Other savings deposits (excluding MMDAs) | $16,955,000 | 2,507 |
| Total time deposits | $76,891,000 | 3,210 |
| Total time and savings deposits | $146,694,000 | 2,997 |
| Noninterest-bearing deposits | $28,648,000 | 2,243 |
| Interest-bearing deposits | $146,694,000 | 2,968 |
| Retail deposits | $139,887,000 | 2,883 |
| Estimated insured deposits | $116,222,000 | 3,172 |
| IRAs and Keogh plan accounts | $7,707,000 | 3,034 |
| 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 | $163,671,000 | 3,079 |
| Deposits held in domestic offices | $163,671,000 | 3,076 |
| Individuals, partnerships, and corporations | $141,869,000 | 3,211 |
| U.S. Government | $11,000 | 1,994 |
| States and political subdivisions in the U.S. | $21,791,000 | 1,305 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,489,000 | 2,175 |
| Demand deposits | $30,885,000 | 1,505 |
| Nontransaction accounts | $122,182,000 | 3,134 |
| Money market deposit accounts (MMDAs) | $25,700,000 | 2,654 |
| Other savings deposits (excluding MMDAs) | $16,854,000 | 2,526 |
| Total time deposits | $79,628,000 | 3,101 |
| Total time and savings deposits | $132,786,000 | 3,231 |
| Noninterest-bearing deposits | $30,885,000 | 2,055 |
| Interest-bearing deposits | $132,785,000 | 3,212 |
| Retail deposits | $126,507,000 | 3,104 |
| Estimated insured deposits | $118,771,000 | 3,088 |
| IRAs and Keogh plan accounts | $7,942,000 | 2,957 |
| 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 | $162,909,000 | 3,096 |
| Deposits held in domestic offices | $162,909,000 | 3,094 |
| Individuals, partnerships, and corporations | $138,521,000 | 3,290 |
| U.S. Government | $11,000 | 2,145 |
| States and political subdivisions in the U.S. | $24,377,000 | 1,180 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,127,000 | 2,373 |
| Demand deposits | $30,351,000 | 1,707 |
| Nontransaction accounts | $121,782,000 | 3,134 |
| Money market deposit accounts (MMDAs) | $27,566,000 | 2,542 |
| Other savings deposits (excluding MMDAs) | $13,740,000 | 2,906 |
| Total time deposits | $80,476,000 | 3,073 |
| Total time and savings deposits | $132,558,000 | 3,218 |
| Noninterest-bearing deposits | $30,351,000 | 2,219 |
| Interest-bearing deposits | $132,558,000 | 3,206 |
| Retail deposits | $126,257,000 | 3,126 |
| Estimated insured deposits | $119,029,000 | 3,108 |
| IRAs and Keogh plan accounts | $7,644,000 | 3,068 |
| 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 | $166,698,000 | 3,035 |
| Deposits held in domestic offices | $166,698,000 | 3,033 |
| Individuals, partnerships, and corporations | $142,822,000 | 3,210 |
| U.S. Government | $4,000 | 3,065 |
| States and political subdivisions in the U.S. | $23,872,000 | 1,226 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,958,000 | 2,247 |
| Demand deposits | $32,540,000 | 1,603 |
| Nontransaction accounts | $122,740,000 | 3,097 |
| Money market deposit accounts (MMDAs) | $31,349,000 | 2,328 |
| Other savings deposits (excluding MMDAs) | $13,419,000 | 2,977 |
| Total time deposits | $77,972,000 | 3,141 |
| Total time and savings deposits | $134,158,000 | 3,187 |
| Noninterest-bearing deposits | $32,557,000 | 2,079 |
| Interest-bearing deposits | $134,141,000 | 3,180 |
| Retail deposits | $130,695,000 | 3,066 |
| Estimated insured deposits | $118,817,000 | 3,115 |
| IRAs and Keogh plan accounts | $7,010,000 | 3,234 |
| 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 | $169,490,000 | 2,965 |
| Deposits held in domestic offices | $169,490,000 | 2,962 |
| Individuals, partnerships, and corporations | $137,536,000 | 3,285 |
| U.S. Government | $4,000 | 3,529 |
| States and political subdivisions in the U.S. | $31,950,000 | 904 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,487,000 | 1,488 |
| Demand deposits | $45,969,000 | 1,026 |
| Nontransaction accounts | $110,003,000 | 3,313 |
| Money market deposit accounts (MMDAs) | $26,777,000 | 2,502 |
| Other savings deposits (excluding MMDAs) | $10,231,000 | 3,487 |
| Total time deposits | $72,995,000 | 3,260 |
| Total time and savings deposits | $123,521,000 | 3,380 |
| Noninterest-bearing deposits | $45,969,000 | 1,504 |
| Interest-bearing deposits | $123,521,000 | 3,375 |
| Retail deposits | $134,690,000 | 2,887 |
| Estimated insured deposits | $111,240,000 | 3,238 |
| IRAs and Keogh plan accounts | $6,406,000 | 3,403 |
| 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 | $146,268,000 | 3,317 |
| Deposits held in domestic offices | $146,268,000 | 3,314 |
| Individuals, partnerships, and corporations | $125,575,000 | 3,497 |
| U.S. Government | $4,000 | 3,154 |
| States and political subdivisions in the U.S. | $20,689,000 | 1,318 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,205,000 | 2,605 |
| Demand deposits | $29,804,000 | 1,841 |
| Nontransaction accounts | $107,063,000 | 3,342 |
| Money market deposit accounts (MMDAs) | $28,839,000 | 2,384 |
| Other savings deposits (excluding MMDAs) | $8,505,000 | 3,951 |
| Total time deposits | $69,719,000 | 3,314 |
| Total time and savings deposits | $116,464,000 | 3,470 |
| Noninterest-bearing deposits | $29,804,000 | 2,298 |
| Interest-bearing deposits | $116,464,000 | 3,473 |
| Retail deposits | $113,088,000 | 3,299 |
| Estimated insured deposits | $107,325,000 | 3,310 |
| IRAs and Keogh plan accounts | $6,313,000 | 3,423 |
| 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 | $145,371,000 | 3,291 |
| Deposits held in domestic offices | $145,371,000 | 3,288 |
| Individuals, partnerships, and corporations | $122,298,000 | 3,531 |
| U.S. Government | $7,000 | 2,834 |
| States and political subdivisions in the U.S. | $23,066,000 | 1,163 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,030,000 | 2,708 |
| Demand deposits | $29,993,000 | 1,932 |
| Nontransaction accounts | $105,341,000 | 3,317 |
| Money market deposit accounts (MMDAs) | $29,866,000 | 2,293 |
| Other savings deposits (excluding MMDAs) | $8,986,000 | 3,900 |
| Total time deposits | $66,489,000 | 3,362 |
| Total time and savings deposits | $115,378,000 | 3,447 |
| Noninterest-bearing deposits | $29,999,000 | 2,319 |
| Interest-bearing deposits | $115,372,000 | 3,456 |
| Retail deposits | $114,085,000 | 3,274 |
| Estimated insured deposits | $105,233,000 | 3,368 |
| IRAs and Keogh plan accounts | $6,189,000 | 3,432 |
| 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 | $139,964,000 | 3,385 |
| Deposits held in domestic offices | $139,964,000 | 3,382 |
| Individuals, partnerships, and corporations | $117,219,000 | 3,638 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $22,745,000 | 1,206 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,658,000 | 2,873 |
| Demand deposits | $27,542,000 | 2,166 |
| Nontransaction accounts | $101,306,000 | 3,413 |
| Money market deposit accounts (MMDAs) | $26,215,000 | 2,526 |
| Other savings deposits (excluding MMDAs) | $8,297,000 | 4,181 |
| Total time deposits | $66,793,000 | 3,262 |
| Total time and savings deposits | $112,422,000 | 3,496 |
| Noninterest-bearing deposits | $27,542,000 | 2,513 |
| Interest-bearing deposits | $112,422,000 | 3,512 |
| Retail deposits | $108,289,000 | 3,424 |
| Estimated insured deposits | $104,666,000 | 3,352 |
| IRAs and Keogh plan accounts | $6,448,000 | 3,276 |
| 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 | $128,461,000 | 3,590 |
| Deposits held in domestic offices | $128,461,000 | 3,586 |
| Individuals, partnerships, and corporations | $109,095,000 | 3,801 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $19,366,000 | 1,408 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,242,000 | 3,312 |
| Demand deposits | $23,892,000 | 2,574 |
| Nontransaction accounts | $94,219,000 | 3,499 |
| Money market deposit accounts (MMDAs) | $23,213,000 | 2,715 |
| Other savings deposits (excluding MMDAs) | $7,318,000 | 4,454 |
| Total time deposits | $63,688,000 | 3,302 |
| Total time and savings deposits | $104,569,000 | 3,654 |
| Noninterest-bearing deposits | $24,079,000 | 2,870 |
| Interest-bearing deposits | $104,382,000 | 3,680 |
| Retail deposits | $98,284,000 | 3,697 |
| Estimated insured deposits | $71,933,000 | 4,430 |
| IRAs and Keogh plan accounts | $6,280,000 | 3,321 |
| 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 | $118,320,000 | 3,760 |
| Deposits held in domestic offices | $118,320,000 | 3,756 |
| Individuals, partnerships, and corporations | $97,828,000 | 4,059 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $20,492,000 | 1,265 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,402,000 | 3,743 |
| Demand deposits | $21,296,000 | 2,833 |
| Nontransaction accounts | $88,918,000 | 3,629 |
| Money market deposit accounts (MMDAs) | $23,511,000 | 2,677 |
| Other savings deposits (excluding MMDAs) | $7,311,000 | 4,507 |
| Total time deposits | $58,096,000 | 3,475 |
| Total time and savings deposits | $97,024,000 | 3,805 |
| Noninterest-bearing deposits | $21,296,000 | 3,100 |
| Interest-bearing deposits | $97,025,000 | 3,830 |
| Retail deposits | $91,284,000 | 3,861 |
| Estimated insured deposits | $67,531,000 | 4,608 |
| IRAs and Keogh plan accounts | $6,280,000 | 3,344 |
| 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 | $115,527,000 | 3,786 |
| Deposits held in domestic offices | $115,527,000 | 3,784 |
| Individuals, partnerships, and corporations | $93,941,000 | 4,118 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $21,586,000 | 1,182 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,756,000 | 4,181 |
| Demand deposits | $17,886,000 | 3,256 |
| Nontransaction accounts | $89,771,000 | 3,536 |
| Money market deposit accounts (MMDAs) | $26,179,000 | 2,441 |
| Other savings deposits (excluding MMDAs) | $8,246,000 | 4,292 |
| Total time deposits | $55,345,000 | 3,522 |
| Total time and savings deposits | $97,641,000 | 3,749 |
| Noninterest-bearing deposits | $17,891,000 | 3,437 |
| Interest-bearing deposits | $97,636,000 | 3,777 |
| Retail deposits | $89,465,000 | 3,901 |
| Estimated insured deposits | $64,939,000 | 4,716 |
| IRAs and Keogh plan accounts | $6,113,000 | 3,376 |
| 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 | $112,493,000 | 3,890 |
| Deposits held in domestic offices | $112,493,000 | 3,887 |
| Individuals, partnerships, and corporations | $90,180,000 | 4,256 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $22,313,000 | 1,190 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,234,000 | 4,148 |
| Demand deposits | $17,601,000 | 3,252 |
| Nontransaction accounts | $86,259,000 | 3,656 |
| Money market deposit accounts (MMDAs) | $26,670,000 | 2,477 |
| Other savings deposits (excluding MMDAs) | $8,414,000 | 4,321 |
| Total time deposits | $51,175,000 | 3,693 |
| Total time and savings deposits | $94,892,000 | 3,849 |
| Noninterest-bearing deposits | $17,611,000 | 3,426 |
| Interest-bearing deposits | $94,882,000 | 3,880 |
| Retail deposits | $87,969,000 | 3,986 |
| Estimated insured deposits | $63,509,000 | 4,860 |
| IRAs and Keogh plan accounts | $5,961,000 | 3,436 |
| 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 | $110,032,000 | 3,937 |
| Deposits held in domestic offices | $110,032,000 | 3,933 |
| Individuals, partnerships, and corporations | $87,653,000 | 4,327 |
| U.S. Government | $5,000 | 3,457 |
| States and political subdivisions in the U.S. | $22,374,000 | 1,160 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,856,000 | 4,132 |
| Demand deposits | $18,081,000 | 3,229 |
| Nontransaction accounts | $83,176,000 | 3,734 |
| Money market deposit accounts (MMDAs) | $27,315,000 | 2,443 |
| Other savings deposits (excluding MMDAs) | $7,525,000 | 4,557 |
| Total time deposits | $48,336,000 | 3,804 |
| Total time and savings deposits | $91,951,000 | 3,911 |
| Noninterest-bearing deposits | $18,085,000 | 3,400 |
| Interest-bearing deposits | $91,947,000 | 3,945 |
| Retail deposits | $87,258,000 | 4,015 |
| Estimated insured deposits | $62,179,000 | 4,919 |
| IRAs and Keogh plan accounts | $5,776,000 | 3,516 |
| 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 | $106,948,000 | 3,968 |
| Deposits held in domestic offices | $106,948,000 | 3,965 |
| Individuals, partnerships, and corporations | $83,588,000 | 4,437 |
| U.S. Government | $6,000 | 2,843 |
| States and political subdivisions in the U.S. | $23,354,000 | 1,093 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,315,000 | 4,217 |
| Demand deposits | $17,138,000 | 3,283 |
| Nontransaction accounts | $81,633,000 | 3,741 |
| Money market deposit accounts (MMDAs) | $30,000,000 | 2,269 |
| Other savings deposits (excluding MMDAs) | $7,363,000 | 4,611 |
| Total time deposits | $44,269,000 | 4,076 |
| Total time and savings deposits | $89,810,000 | 3,942 |
| Noninterest-bearing deposits | $17,140,000 | 3,440 |
| Interest-bearing deposits | $89,808,000 | 3,974 |
| Retail deposits | $86,786,000 | 3,987 |
| Estimated insured deposits | $79,922,000 | 4,041 |
| IRAs and Keogh plan accounts | $5,285,000 | 3,763 |
| 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 | $103,848,000 | 4,055 |
| Deposits held in domestic offices | $103,848,000 | 4,052 |
| Individuals, partnerships, and corporations | $79,520,000 | 4,577 |
| U.S. Government | $5,000 | 3,272 |
| States and political subdivisions in the U.S. | $24,323,000 | 1,038 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,403,000 | 4,573 |
| Demand deposits | $14,461,000 | 3,718 |
| Nontransaction accounts | $81,445,000 | 3,745 |
| Money market deposit accounts (MMDAs) | $32,949,000 | 2,114 |
| Other savings deposits (excluding MMDAs) | $7,376,000 | 4,651 |
| Total time deposits | $41,120,000 | 4,307 |
| Total time and savings deposits | $89,387,000 | 3,938 |
| Noninterest-bearing deposits | $14,462,000 | 3,849 |
| Interest-bearing deposits | $89,386,000 | 3,967 |
| Retail deposits | $84,970,000 | 4,057 |
| Estimated insured deposits | $78,060,000 | 4,133 |
| IRAs and Keogh plan accounts | $5,153,000 | 3,879 |
| 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 | $102,963,000 | 4,081 |
| Deposits held in domestic offices | $102,963,000 | 4,077 |
| Individuals, partnerships, and corporations | $77,726,000 | 4,655 |
| U.S. Government | $7,000 | 2,895 |
| States and political subdivisions in the U.S. | $25,230,000 | 988 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,971,000 | 4,633 |
| Demand deposits | $13,870,000 | 3,780 |
| Nontransaction accounts | $80,992,000 | 3,739 |
| Money market deposit accounts (MMDAs) | $33,588,000 | 2,069 |
| Other savings deposits (excluding MMDAs) | $7,375,000 | 4,632 |
| Total time deposits | $40,028,000 | 4,425 |
| Total time and savings deposits | $89,093,000 | 3,961 |
| Noninterest-bearing deposits | $13,870,000 | 3,892 |
| Interest-bearing deposits | $89,093,000 | 3,994 |
| Retail deposits | $85,038,000 | 4,071 |
| Estimated insured deposits | $77,368,000 | 4,177 |
| IRAs and Keogh plan accounts | $5,208,000 | 3,852 |
| 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 | $103,086,000 | 4,057 |
| Deposits held in domestic offices | $103,086,000 | 4,054 |
| Individuals, partnerships, and corporations | $79,333,000 | 4,564 |
| U.S. Government | $2,000 | 4,359 |
| States and political subdivisions in the U.S. | $23,751,000 | 1,061 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,971,000 | 4,034 |
| Demand deposits | $15,512,000 | 3,289 |
| Nontransaction accounts | $79,115,000 | 3,307 |
| Money market deposit accounts (MMDAs) | $32,308,000 | 1,877 |
| Other savings deposits (excluding MMDAs) | $7,290,000 | 4,022 |
| Total time deposits | $39,519,000 | 3,911 |
| Total time and savings deposits | $87,574,000 | 4,014 |
| Noninterest-bearing deposits | $15,512,000 | 3,627 |
| Interest-bearing deposits | $87,574,000 | 4,020 |
| Retail deposits | $85,264,000 | 4,038 |
| Estimated insured deposits | $72,208,000 | 4,400 |
| IRAs and Keogh plan accounts | $5,241,000 | 3,862 |
| 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 | $105,403,000 | 3,975 |
| Deposits held in domestic offices | $105,403,000 | 3,972 |
| Individuals, partnerships, and corporations | $80,172,000 | 4,522 |
| U.S. Government | $2,000 | 4,006 |
| States and political subdivisions in the U.S. | $25,229,000 | 932 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,365,000 | 3,866 |
| Demand deposits | $16,719,000 | 3,023 |
| Nontransaction accounts | $81,038,000 | 3,235 |
| Money market deposit accounts (MMDAs) | $32,015,000 | 1,871 |
| Other savings deposits (excluding MMDAs) | $7,372,000 | 3,978 |
| Total time deposits | $41,651,000 | 3,777 |
| Total time and savings deposits | $88,684,000 | 3,978 |
| Noninterest-bearing deposits | $16,722,000 | 3,355 |
| Interest-bearing deposits | $88,681,000 | 3,987 |
| Retail deposits | $85,507,000 | 4,014 |
| Estimated insured deposits | $73,037,000 | 4,376 |
| IRAs and Keogh plan accounts | $5,273,000 | 3,878 |
| 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 | $102,575,000 | 4,063 |
| Deposits held in domestic offices | $102,575,000 | 4,061 |
| Individuals, partnerships, and corporations | $79,431,000 | 4,545 |
| U.S. Government | $3,000 | 3,953 |
| States and political subdivisions in the U.S. | $23,141,000 | 1,002 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,195,000 | 3,863 |
| Demand deposits | $16,339,000 | 3,067 |
| Nontransaction accounts | $78,380,000 | 3,329 |
| Money market deposit accounts (MMDAs) | $31,827,000 | 1,838 |
| Other savings deposits (excluding MMDAs) | $6,556,000 | 4,217 |
| Total time deposits | $39,996,000 | 3,930 |
| Total time and savings deposits | $86,236,000 | 4,060 |
| Noninterest-bearing deposits | $16,339,000 | 3,395 |
| Interest-bearing deposits | $86,236,000 | 4,070 |
| Retail deposits | $84,614,000 | 4,050 |
| Estimated insured deposits | $71,519,000 | 4,465 |
| IRAs and Keogh plan accounts | $5,302,000 | 3,862 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $97,812,000 | 4,156 |
| Deposits held in domestic offices | $97,812,000 | 4,153 |
| Individuals, partnerships, and corporations | $79,416,000 | 4,522 |
| U.S. Government | $2,000 | 4,136 |
| States and political subdivisions in the U.S. | $18,394,000 | 1,300 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,776,000 | 3,849 |
| Demand deposits | $16,070,000 | 2,994 |
| Nontransaction accounts | $74,036,000 | 3,467 |
| Money market deposit accounts (MMDAs) | $28,331,000 | 1,973 |
| Other savings deposits (excluding MMDAs) | $6,707,000 | 4,107 |
| Total time deposits | $38,998,000 | 4,014 |
| Total time and savings deposits | $81,742,000 | 4,220 |
| Noninterest-bearing deposits | $16,070,000 | 3,295 |
| Interest-bearing deposits | $81,743,000 | 4,230 |
| Retail deposits | $80,784,000 | 4,164 |
| Estimated insured deposits | $74,397,000 | 4,304 |
| IRAs and Keogh plan accounts | $5,156,000 | 3,907 |
| 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 | $89,923,000 | 4,384 |
| Deposits held in domestic offices | $89,923,000 | 4,379 |
| Individuals, partnerships, and corporations | $73,846,000 | 4,718 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $16,077,000 | 1,471 |
| 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 | $22,015,000 | 4,076 |
| Demand deposits | $14,680,000 | 3,237 |
| Nontransaction accounts | $67,908,000 | 3,644 |
| Money market deposit accounts (MMDAs) | $24,872,000 | 2,113 |
| Other savings deposits (excluding MMDAs) | $6,460,000 | 4,065 |
| Total time deposits | $36,575,000 | 4,193 |
| Total time and savings deposits | $75,243,000 | 4,444 |
| Noninterest-bearing deposits | $14,880,000 | 3,496 |
| Interest-bearing deposits | $75,043,000 | 4,474 |
| Retail deposits | $74,531,000 | 4,401 |
| Estimated insured deposits | $69,642,000 | 4,494 |
| IRAs and Keogh plan accounts | $4,630,000 | 4,147 |
| 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 | $72,998,000 | 4,986 |
| Deposits held in domestic offices | $72,998,000 | 4,981 |
| Individuals, partnerships, and corporations | $58,459,000 | 5,408 |
| U.S. Government | $2,000 | 4,716 |
| States and political subdivisions in the U.S. | $14,537,000 | 1,512 |
| 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 | $19,640,000 | 4,278 |
| Demand deposits | $12,773,000 | 3,509 |
| Nontransaction accounts | $53,358,000 | 4,269 |
| Money market deposit accounts (MMDAs) | $13,150,000 | 3,075 |
| Other savings deposits (excluding MMDAs) | $5,790,000 | 4,099 |
| Total time deposits | $34,418,000 | 4,415 |
| Total time and savings deposits | $60,225,000 | 5,075 |
| Noninterest-bearing deposits | $12,773,000 | 3,775 |
| Interest-bearing deposits | $60,225,000 | 5,104 |
| Retail deposits | $57,834,000 | 5,145 |
| Estimated insured deposits | $58,375,000 | 5,061 |
| IRAs and Keogh plan accounts | $3,937,000 | 4,494 |
| 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 | $63,719,000 | 5,322 |
| Deposits held in domestic offices | $63,719,000 | 5,317 |
| Individuals, partnerships, and corporations | $47,753,000 | 5,957 |
| U.S. Government | $8,000 | 3,714 |
| States and political subdivisions in the U.S. | $15,958,000 | 1,277 |
| 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 | $17,361,000 | 4,476 |
| Demand deposits | $11,410,000 | 3,684 |
| Nontransaction accounts | $46,358,000 | 4,636 |
| Money market deposit accounts (MMDAs) | $9,305,000 | 3,475 |
| Other savings deposits (excluding MMDAs) | $6,084,000 | 3,775 |
| Total time deposits | $30,969,000 | 4,753 |
| Total time and savings deposits | $52,309,000 | 5,419 |
| Noninterest-bearing deposits | $11,410,000 | 3,938 |
| Interest-bearing deposits | $52,309,000 | 5,473 |
| Retail deposits | $50,580,000 | 5,504 |
| Estimated insured deposits | $51,873,000 | 5,408 |
| IRAs and Keogh plan accounts | $3,331,000 | 4,981 |
| 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 | $62,739,000 | 5,420 |
| Deposits held in domestic offices | $62,739,000 | 5,417 |
| Individuals, partnerships, and corporations | $47,974,000 | 6,016 |
| U.S. Government | $5,000 | 4,178 |
| States and political subdivisions in the U.S. | $14,760,000 | 1,288 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,382,000 | 4,746 |
| Demand deposits | $10,625,000 | 3,894 |
| Nontransaction accounts | $46,357,000 | 4,587 |
| Money market deposit accounts (MMDAs) | $10,413,000 | 3,272 |
| Other savings deposits (excluding MMDAs) | $6,550,000 | 3,864 |
| Total time deposits | $29,394,000 | 4,807 |
| Total time and savings deposits | $52,114,000 | 5,484 |
| Noninterest-bearing deposits | $10,625,000 | 4,124 |
| Interest-bearing deposits | $52,114,000 | 5,530 |
| Retail deposits | $50,861,000 | 5,571 |
| Estimated insured deposits | $50,729,000 | 5,579 |
| IRAs and Keogh plan accounts | $3,455,000 | 5,035 |
| 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 | $62,119,000 | 5,509 |
| Deposits held in domestic offices | $62,119,000 | 5,506 |
| Individuals, partnerships, and corporations | $48,878,000 | 6,034 |
| U.S. Government | $1,000 | 5,651 |
| States and political subdivisions in the U.S. | $13,240,000 | 1,325 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,525,000 | 4,615 |
| Demand deposits | $11,475,000 | 3,752 |
| Nontransaction accounts | $44,594,000 | 4,699 |
| Money market deposit accounts (MMDAs) | $9,414,000 | 3,341 |
| Other savings deposits (excluding MMDAs) | $7,067,000 | 3,777 |
| Total time deposits | $28,113,000 | 4,981 |
| Total time and savings deposits | $50,644,000 | 5,624 |
| Noninterest-bearing deposits | $11,475,000 | 3,972 |
| Interest-bearing deposits | $50,644,000 | 5,670 |
| Retail deposits | $51,091,000 | 5,663 |
| Estimated insured deposits | $49,623,000 | 5,768 |
| IRAs and Keogh plan accounts | $3,546,000 | 5,017 |
| 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 | $61,248,000 | 5,568 |
| Deposits held in domestic offices | $61,248,000 | 5,562 |
| Individuals, partnerships, and corporations | $49,414,000 | 6,045 |
| U.S. Government | $10,000 | 4,610 |
| States and political subdivisions in the U.S. | $11,824,000 | 1,492 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,235,000 | 4,431 |
| Demand deposits | $10,668,000 | 3,883 |
| Nontransaction accounts | $43,013,000 | 4,817 |
| Money market deposit accounts (MMDAs) | $8,865,000 | 3,395 |
| Other savings deposits (excluding MMDAs) | $6,849,000 | 3,929 |
| Total time deposits | $27,299,000 | 5,139 |
| Total time and savings deposits | $50,580,000 | 5,675 |
| Noninterest-bearing deposits | $10,668,000 | 4,113 |
| Interest-bearing deposits | $50,580,000 | 5,731 |
| Retail deposits | $50,348,000 | 5,763 |
| Estimated insured deposits | $49,148,000 | 5,867 |
| IRAs and Keogh plan accounts | $3,598,000 | 5,161 |
| 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 | $58,699,000 | 5,939 |
| Deposits held in domestic offices | $58,699,000 | 5,932 |
| Individuals, partnerships, and corporations | $48,328,000 | 6,332 |
| U.S. Government | $78,000 | 3,429 |
| States and political subdivisions in the U.S. | $10,293,000 | 1,698 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,071,000 | 5,243 |
| Demand deposits | $9,524,000 | 4,358 |
| Nontransaction accounts | $43,628,000 | 4,848 |
| Money market deposit accounts (MMDAs) | $11,770,000 | 2,811 |
| Other savings deposits (excluding MMDAs) | $6,664,000 | 4,289 |
| Total time deposits | $25,194,000 | 5,491 |
| Total time and savings deposits | $49,175,000 | 5,960 |
| Noninterest-bearing deposits | $9,524,000 | 4,593 |
| Interest-bearing deposits | $49,175,000 | 6,032 |
| Retail deposits | $49,628,000 | 6,064 |
| Estimated insured deposits | $46,796,000 | 6,299 |
| IRAs and Keogh plan accounts | $3,433,000 | 5,600 |
| 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 | $52,919,000 | 6,512 |
| Deposits held in domestic offices | $52,919,000 | 6,505 |
| Individuals, partnerships, and corporations | $43,002,000 | 6,960 |
| U.S. Government | $59,000 | 4,098 |
| States and political subdivisions in the U.S. | $9,858,000 | 1,666 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,134,000 | 5,863 |
| Demand deposits | $8,398,000 | 4,820 |
| Nontransaction accounts | $39,785,000 | 5,214 |
| Money market deposit accounts (MMDAs) | $8,107,000 | 3,765 |
| Other savings deposits (excluding MMDAs) | $6,868,000 | 4,382 |
| Total time deposits | $24,810,000 | 5,530 |
| Total time and savings deposits | $44,521,000 | 6,494 |
| Noninterest-bearing deposits | $8,398,000 | 5,072 |
| Interest-bearing deposits | $44,521,000 | 6,579 |
| Retail deposits | $44,054,000 | 6,770 |
| Estimated insured deposits | $46,253,000 | 6,549 |
| IRAs and Keogh plan accounts | $3,384,000 | 5,830 |
| 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 | $51,253,000 | 6,688 |
| Deposits held in domestic offices | $51,253,000 | 6,681 |
| Individuals, partnerships, and corporations | $43,144,000 | 7,087 |
| U.S. Government | $278,000 | 1,963 |
| States and political subdivisions in the U.S. | $7,831,000 | 2,019 |
| 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 | $13,889,000 | 5,864 |
| Demand deposits | $9,002,000 | 4,626 |
| Nontransaction accounts | $37,364,000 | 5,384 |
| Money market deposit accounts (MMDAs) | $9,140,000 | 3,770 |
| Other savings deposits (excluding MMDAs) | $7,233,000 | 4,671 |
| Total time deposits | $20,991,000 | 5,826 |
| Total time and savings deposits | $42,251,000 | 6,770 |
| Noninterest-bearing deposits | $9,002,000 | 4,855 |
| Interest-bearing deposits | $42,251,000 | 6,845 |
| Retail deposits | $44,080,000 | 6,881 |
| Estimated insured deposits | $44,045,000 | 6,837 |
| IRAs and Keogh plan accounts | $3,126,000 | 6,119 |
| 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 | $49,613,000 | 7,100 |
| Deposits held in domestic offices | $49,613,000 | 7,092 |
| Individuals, partnerships, and corporations | $42,269,000 | 7,404 |
| U.S. Government | $132,000 | 2,742 |
| States and political subdivisions in the U.S. | $7,212,000 | 2,107 |
| 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 | $13,314,000 | 6,160 |
| Demand deposits | $8,129,000 | 4,957 |
| Nontransaction accounts | $36,299,000 | 5,627 |
| Money market deposit accounts (MMDAs) | $9,489,000 | 3,995 |
| Other savings deposits (excluding MMDAs) | $7,655,000 | 4,713 |
| Total time deposits | $19,155,000 | 6,160 |
| Total time and savings deposits | $41,484,000 | 7,062 |
| Noninterest-bearing deposits | $8,129,000 | 5,225 |
| Interest-bearing deposits | $41,484,000 | 7,206 |
| Retail deposits | $44,358,000 | 7,206 |
| Estimated insured deposits | $44,586,000 | 7,064 |
| IRAs and Keogh plan accounts | $2,950,000 | 6,641 |
| 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 | $54,659,000 | 6,744 |
| Deposits held in domestic offices | $54,659,000 | 6,735 |
| Individuals, partnerships, and corporations | $46,657,000 | 7,246 |
| U.S. Government | $494,000 | 1,402 |
| States and political subdivisions in the U.S. | $7,508,000 | 1,941 |
| 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 | $15,810,000 | 5,254 |
| Demand deposits | $9,671,000 | 4,201 |
| Nontransaction accounts | $38,849,000 | 5,405 |
| Money market deposit accounts (MMDAs) | $8,884,000 | 4,314 |
| Other savings deposits (excluding MMDAs) | $8,390,000 | 4,179 |
| Total time deposits | $21,575,000 | 5,853 |
| Total time and savings deposits | $44,988,000 | 7,033 |
| Noninterest-bearing deposits | $9,671,000 | 4,499 |
| Interest-bearing deposits | $44,988,000 | 7,026 |
| Retail deposits | $47,972,000 | 6,931 |
| Estimated insured deposits | $51,573,000 | 6,523 |
| IRAs and Keogh plan accounts | $3,545,000 | 6,213 |
| 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 |