Home > Raccoon Valley Bank > Total Deposits
Raccoon Valley Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $404,874,000 | 1,809 |
| Deposits held in domestic offices | $404,874,000 | 1,808 |
| 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 | $136,922,000 | 1,876 |
| Demand deposits | $71,742,000 | 2,069 |
| Nontransaction accounts | $267,952,000 | 1,636 |
| Money market deposit accounts (MMDAs) | $76,261,000 | 1,532 |
| Other savings deposits (excluding MMDAs) | $35,766,000 | 1,977 |
| Total time deposits | $155,926,000 | 1,304 |
| Total time and savings deposits | $333,132,000 | 1,637 |
| Noninterest-bearing deposits | $71,742,000 | 2,038 |
| Interest-bearing deposits | $333,132,000 | 1,698 |
| Retail deposits | $324,097,000 | 1,900 |
| Estimated insured deposits | $269,459,000 | 1,909 |
| IRAs and Keogh plan accounts | $7,809,000 | 1,911 |
| Brokered deposits | $13,219,000 | 1,269 |
| Fully insured brokered deposits | $2,007,000 | 1,558 |
| 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 | $398,316,000 | 1,821 |
| Deposits held in domestic offices | $398,316,000 | 1,819 |
| 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 | $144,415,000 | 1,799 |
| Demand deposits | $75,578,000 | 2,018 |
| Nontransaction accounts | $253,901,000 | 1,679 |
| Money market deposit accounts (MMDAs) | $98,041,000 | 1,327 |
| Other savings deposits (excluding MMDAs) | $37,475,000 | 1,988 |
| Total time deposits | $118,386,000 | 1,563 |
| Total time and savings deposits | $322,738,000 | 1,642 |
| Noninterest-bearing deposits | $75,578,000 | 2,003 |
| Interest-bearing deposits | $322,738,000 | 1,700 |
| Retail deposits | $349,100,000 | 1,810 |
| Estimated insured deposits | $260,742,000 | 1,939 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $13,227,000 | 1,234 |
| Fully insured brokered deposits | $2,006,000 | 1,502 |
| 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 | $394,255,000 | 1,830 |
| Deposits held in domestic offices | $394,255,000 | 1,828 |
| 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 | $148,378,000 | 1,764 |
| Demand deposits | $73,857,000 | 2,054 |
| Nontransaction accounts | $245,877,000 | 1,697 |
| Money market deposit accounts (MMDAs) | $96,274,000 | 1,342 |
| Other savings deposits (excluding MMDAs) | $38,852,000 | 1,996 |
| Total time deposits | $110,751,000 | 1,564 |
| Total time and savings deposits | $320,398,000 | 1,639 |
| Noninterest-bearing deposits | $73,857,000 | 2,054 |
| Interest-bearing deposits | $320,398,000 | 1,693 |
| Retail deposits | $348,354,000 | 1,815 |
| Estimated insured deposits | $259,188,000 | 1,949 |
| IRAs and Keogh plan accounts | $7,099,000 | 2,038 |
| Brokered deposits | $10,235,000 | 1,254 |
| Fully insured brokered deposits | $2,000,000 | 1,407 |
| 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 | $392,011,000 | 1,849 |
| Deposits held in domestic offices | $392,011,000 | 1,848 |
| 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 | $146,201,000 | 1,859 |
| Demand deposits | $69,440,000 | 2,192 |
| Nontransaction accounts | $245,810,000 | 1,705 |
| Money market deposit accounts (MMDAs) | $101,275,000 | 1,361 |
| Other savings deposits (excluding MMDAs) | $40,515,000 | 2,021 |
| Total time deposits | $104,019,000 | 1,555 |
| Total time and savings deposits | $322,571,000 | 1,644 |
| Noninterest-bearing deposits | $69,440,000 | 2,191 |
| Interest-bearing deposits | $322,571,000 | 1,710 |
| Retail deposits | $348,584,000 | 1,873 |
| Estimated insured deposits | $254,909,000 | 1,994 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $7,546,000 | 1,276 |
| 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 | $376,209,000 | 1,928 |
| Deposits held in domestic offices | $376,209,000 | 1,926 |
| 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 | $156,475,000 | 1,803 |
| Demand deposits | $75,657,000 | 2,135 |
| Nontransaction accounts | $219,734,000 | 1,815 |
| Money market deposit accounts (MMDAs) | $87,753,000 | 1,523 |
| Other savings deposits (excluding MMDAs) | $41,354,000 | 2,057 |
| Total time deposits | $90,626,000 | 1,542 |
| Total time and savings deposits | $300,552,000 | 1,744 |
| Noninterest-bearing deposits | $75,657,000 | 2,159 |
| Interest-bearing deposits | $300,552,000 | 1,798 |
| Retail deposits | $335,987,000 | 1,956 |
| Estimated insured deposits | $249,386,000 | 2,010 |
| IRAs and Keogh plan accounts | $6,126,000 | 2,297 |
| Brokered deposits | $7,533,000 | 1,174 |
| 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 | $364,950,000 | 1,979 |
| Deposits held in domestic offices | $364,950,000 | 1,977 |
| 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 | $157,646,000 | 1,807 |
| Demand deposits | $74,942,000 | 2,162 |
| Nontransaction accounts | $207,304,000 | 1,887 |
| Money market deposit accounts (MMDAs) | $84,133,000 | 1,607 |
| Other savings deposits (excluding MMDAs) | $44,272,000 | 2,026 |
| Total time deposits | $78,897,000 | 1,644 |
| Total time and savings deposits | $290,008,000 | 1,781 |
| Noninterest-bearing deposits | $74,942,000 | 2,202 |
| Interest-bearing deposits | $290,008,000 | 1,846 |
| Retail deposits | $331,901,000 | 2,009 |
| Estimated insured deposits | $238,472,000 | 2,085 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $7,524,000 | 1,037 |
| 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 | $368,172,000 | 1,987 |
| Deposits held in domestic offices | $368,172,000 | 1,987 |
| Individuals, partnerships, and corporations | $304,603,000 | 2,075 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $63,558,000 | 1,057 |
| Commercial banks and other depository institutions in U.S. | $11,000 | 2,094 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $166,131,000 | 1,742 |
| Demand deposits | $77,298,000 | 2,141 |
| Nontransaction accounts | $202,041,000 | 1,937 |
| Money market deposit accounts (MMDAs) | $81,905,000 | 1,654 |
| Other savings deposits (excluding MMDAs) | $46,163,000 | 2,013 |
| Total time deposits | $73,973,000 | 1,724 |
| Total time and savings deposits | $290,874,000 | 1,796 |
| Noninterest-bearing deposits | $77,298,000 | 2,187 |
| Interest-bearing deposits | $290,874,000 | 1,846 |
| Retail deposits | $333,890,000 | 2,031 |
| Estimated insured deposits | $242,685,000 | 2,076 |
| IRAs and Keogh plan accounts | $5,787,000 | 2,496 |
| Brokered deposits | $9,530,000 | 899 |
| 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 | $362,066,000 | 2,015 |
| Deposits held in domestic offices | $362,066,000 | 2,015 |
| Individuals, partnerships, and corporations | $299,687,000 | 2,110 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $62,368,000 | 1,082 |
| Commercial banks and other depository institutions in U.S. | $11,000 | 2,105 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $160,133,000 | 1,774 |
| Demand deposits | $77,341,000 | 2,124 |
| Nontransaction accounts | $201,933,000 | 1,952 |
| Money market deposit accounts (MMDAs) | $78,692,000 | 1,710 |
| Other savings deposits (excluding MMDAs) | $46,995,000 | 1,980 |
| Total time deposits | $76,246,000 | 1,711 |
| Total time and savings deposits | $284,725,000 | 1,838 |
| Noninterest-bearing deposits | $77,341,000 | 2,183 |
| Interest-bearing deposits | $284,725,000 | 1,876 |
| Retail deposits | $325,917,000 | 2,057 |
| Estimated insured deposits | $239,520,000 | 2,121 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $11,519,000 | 807 |
| 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 | $355,933,000 | 2,019 |
| Deposits held in domestic offices | $355,933,000 | 2,019 |
| Individuals, partnerships, and corporations | $293,706,000 | 2,115 |
| U.S. Government | $1,000 | 790 |
| States and political subdivisions in the U.S. | $62,215,000 | 1,062 |
| Commercial banks and other depository institutions in U.S. | $11,000 | 2,149 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $161,269,000 | 1,713 |
| Demand deposits | $80,040,000 | 2,034 |
| Nontransaction accounts | $194,664,000 | 1,983 |
| Money market deposit accounts (MMDAs) | $72,099,000 | 1,767 |
| Other savings deposits (excluding MMDAs) | $44,278,000 | 2,012 |
| Total time deposits | $78,287,000 | 1,722 |
| Total time and savings deposits | $275,893,000 | 1,877 |
| Noninterest-bearing deposits | $80,040,000 | 2,091 |
| Interest-bearing deposits | $275,893,000 | 1,910 |
| Retail deposits | $318,856,000 | 2,070 |
| Estimated insured deposits | $231,815,000 | 2,159 |
| IRAs and Keogh plan accounts | $5,863,000 | 2,523 |
| Brokered deposits | $10,516,000 | 846 |
| 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 | $330,712,000 | 2,106 |
| Deposits held in domestic offices | $330,712,000 | 2,106 |
| Individuals, partnerships, and corporations | $277,118,000 | 2,201 |
| U.S. Government | $2,000 | 659 |
| States and political subdivisions in the U.S. | $53,581,000 | 1,174 |
| Commercial banks and other depository institutions in U.S. | $11,000 | 2,181 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $143,905,000 | 1,826 |
| Demand deposits | $71,460,000 | 2,148 |
| Nontransaction accounts | $186,807,000 | 2,068 |
| Money market deposit accounts (MMDAs) | $69,089,000 | 1,810 |
| Other savings deposits (excluding MMDAs) | $41,478,000 | 2,072 |
| Total time deposits | $76,240,000 | 1,816 |
| Total time and savings deposits | $259,252,000 | 1,971 |
| Noninterest-bearing deposits | $71,460,000 | 2,247 |
| Interest-bearing deposits | $259,252,000 | 1,985 |
| Retail deposits | $295,715,000 | 2,169 |
| Estimated insured deposits | $223,156,000 | 2,226 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $9,595,000 | 918 |
| 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 | $318,909,000 | 2,139 |
| Deposits held in domestic offices | $318,909,000 | 2,139 |
| Individuals, partnerships, and corporations | $267,833,000 | 2,231 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $51,065,000 | 1,200 |
| Commercial banks and other depository institutions in U.S. | $11,000 | 2,213 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $135,614,000 | 1,868 |
| Demand deposits | $65,199,000 | 2,233 |
| Nontransaction accounts | $183,295,000 | 2,092 |
| Money market deposit accounts (MMDAs) | $67,404,000 | 1,806 |
| Other savings deposits (excluding MMDAs) | $39,978,000 | 2,100 |
| Total time deposits | $75,912,000 | 1,872 |
| Total time and savings deposits | $253,710,000 | 1,988 |
| Noninterest-bearing deposits | $65,199,000 | 2,333 |
| Interest-bearing deposits | $253,710,000 | 2,008 |
| Retail deposits | $285,964,000 | 2,190 |
| Estimated insured deposits | $221,930,000 | 2,231 |
| IRAs and Keogh plan accounts | $6,818,000 | 2,363 |
| Brokered deposits | $9,587,000 | 942 |
| 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 | $320,234,000 | 2,110 |
| Deposits held in domestic offices | $320,234,000 | 2,110 |
| Individuals, partnerships, and corporations | $271,090,000 | 2,194 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $49,133,000 | 1,234 |
| Commercial banks and other depository institutions in U.S. | $11,000 | 2,225 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $137,019,000 | 1,784 |
| Demand deposits | $66,190,000 | 2,193 |
| Nontransaction accounts | $183,215,000 | 2,073 |
| Money market deposit accounts (MMDAs) | $65,582,000 | 1,819 |
| Other savings deposits (excluding MMDAs) | $39,684,000 | 2,072 |
| Total time deposits | $77,949,000 | 1,874 |
| Total time and savings deposits | $254,044,000 | 1,977 |
| Noninterest-bearing deposits | $66,190,000 | 2,292 |
| Interest-bearing deposits | $254,044,000 | 1,991 |
| Retail deposits | $287,614,000 | 2,147 |
| Estimated insured deposits | $232,706,000 | 2,138 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $7,587,000 | 1,053 |
| 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 | $307,829,000 | 2,086 |
| Deposits held in domestic offices | $307,829,000 | 2,086 |
| Individuals, partnerships, and corporations | $259,054,000 | 2,159 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $48,764,000 | 1,212 |
| Commercial banks and other depository institutions in U.S. | $11,000 | 2,249 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $130,539,000 | 1,671 |
| Demand deposits | $65,538,000 | 2,014 |
| Nontransaction accounts | $177,290,000 | 2,073 |
| Money market deposit accounts (MMDAs) | $57,555,000 | 1,874 |
| Other savings deposits (excluding MMDAs) | $35,738,000 | 2,113 |
| Total time deposits | $83,995,000 | 1,801 |
| Total time and savings deposits | $242,291,000 | 1,975 |
| Noninterest-bearing deposits | $65,538,000 | 2,163 |
| Interest-bearing deposits | $242,291,000 | 1,992 |
| Retail deposits | $273,263,000 | 2,125 |
| Estimated insured deposits | $216,817,000 | 2,190 |
| IRAs and Keogh plan accounts | $6,955,000 | 2,340 |
| Brokered deposits | $5,579,000 | 1,174 |
| 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 | $294,100,000 | 2,115 |
| Deposits held in domestic offices | $294,100,000 | 2,115 |
| Individuals, partnerships, and corporations | $243,870,000 | 2,220 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $50,219,000 | 1,128 |
| Commercial banks and other depository institutions in U.S. | $11,000 | 2,266 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $112,933,000 | 1,788 |
| Demand deposits | $56,990,000 | 2,126 |
| Nontransaction accounts | $181,167,000 | 2,042 |
| Money market deposit accounts (MMDAs) | $56,577,000 | 1,842 |
| Other savings deposits (excluding MMDAs) | $33,563,000 | 2,156 |
| Total time deposits | $91,027,000 | 1,734 |
| Total time and savings deposits | $237,110,000 | 1,983 |
| Noninterest-bearing deposits | $56,990,000 | 2,294 |
| Interest-bearing deposits | $237,110,000 | 1,997 |
| Retail deposits | $254,642,000 | 2,207 |
| Estimated insured deposits | $208,760,000 | 2,213 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $7,547,000 | 1,141 |
| 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 | $288,872,000 | 2,131 |
| Deposits held in domestic offices | $288,872,000 | 2,131 |
| Individuals, partnerships, and corporations | $233,938,000 | 2,266 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $54,923,000 | 1,034 |
| Commercial banks and other depository institutions in U.S. | $11,000 | 2,286 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $110,305,000 | 1,772 |
| Demand deposits | $52,310,000 | 2,232 |
| Nontransaction accounts | $178,567,000 | 2,056 |
| Money market deposit accounts (MMDAs) | $51,394,000 | 1,909 |
| Other savings deposits (excluding MMDAs) | $32,903,000 | 2,153 |
| Total time deposits | $94,270,000 | 1,726 |
| Total time and savings deposits | $236,562,000 | 1,979 |
| Noninterest-bearing deposits | $52,310,000 | 2,415 |
| Interest-bearing deposits | $236,562,000 | 1,991 |
| Retail deposits | $247,134,000 | 2,233 |
| Estimated insured deposits | $206,334,000 | 2,227 |
| IRAs and Keogh plan accounts | $7,165,000 | 2,296 |
| Brokered deposits | $7,473,000 | 1,192 |
| 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 | $272,357,000 | 2,080 |
| Deposits held in domestic offices | $272,357,000 | 2,080 |
| Individuals, partnerships, and corporations | $216,642,000 | 2,226 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $55,704,000 | 987 |
| Commercial banks and other depository institutions in U.S. | $11,000 | 2,316 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $93,624,000 | 1,713 |
| Demand deposits | $38,973,000 | 2,324 |
| Nontransaction accounts | $178,733,000 | 2,030 |
| Money market deposit accounts (MMDAs) | $53,410,000 | 1,787 |
| Other savings deposits (excluding MMDAs) | $30,362,000 | 2,135 |
| Total time deposits | $94,963,000 | 1,751 |
| Total time and savings deposits | $233,384,000 | 1,950 |
| Noninterest-bearing deposits | $38,973,000 | 2,519 |
| Interest-bearing deposits | $233,384,000 | 1,938 |
| Retail deposits | $231,245,000 | 2,194 |
| Estimated insured deposits | $191,595,000 | 2,231 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $5,472,000 | 1,329 |
| 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 | $277,937,000 | 2,043 |
| Deposits held in domestic offices | $277,937,000 | 2,043 |
| Individuals, partnerships, and corporations | $216,653,000 | 2,221 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $61,273,000 | 898 |
| Commercial banks and other depository institutions in U.S. | $11,000 | 2,321 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,669,000 | 1,571 |
| Demand deposits | $38,030,000 | 2,377 |
| Nontransaction accounts | $178,268,000 | 2,027 |
| Money market deposit accounts (MMDAs) | $51,836,000 | 1,801 |
| Other savings deposits (excluding MMDAs) | $29,316,000 | 2,156 |
| Total time deposits | $97,117,000 | 1,720 |
| Total time and savings deposits | $239,907,000 | 1,910 |
| Noninterest-bearing deposits | $38,030,000 | 2,573 |
| Interest-bearing deposits | $239,907,000 | 1,887 |
| Retail deposits | $233,826,000 | 2,153 |
| Estimated insured deposits | $190,524,000 | 2,229 |
| IRAs and Keogh plan accounts | $7,053,000 | 2,366 |
| Brokered deposits | $5,000,000 | 1,415 |
| 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 | $258,872,000 | 2,151 |
| Deposits held in domestic offices | $258,872,000 | 2,151 |
| Individuals, partnerships, and corporations | $207,225,000 | 2,311 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $51,636,000 | 1,020 |
| Commercial banks and other depository institutions in U.S. | $11,000 | 2,331 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,839,000 | 1,746 |
| Demand deposits | $35,948,000 | 2,482 |
| Nontransaction accounts | $169,033,000 | 2,096 |
| Money market deposit accounts (MMDAs) | $51,137,000 | 1,809 |
| Other savings deposits (excluding MMDAs) | $27,581,000 | 2,229 |
| Total time deposits | $90,314,000 | 1,843 |
| Total time and savings deposits | $222,924,000 | 2,002 |
| Noninterest-bearing deposits | $35,948,000 | 2,685 |
| Interest-bearing deposits | $222,924,000 | 1,973 |
| Retail deposits | $220,806,000 | 2,242 |
| Estimated insured deposits | $226,200,000 | 1,937 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $4,987,000 | 1,515 |
| 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 | $259,951,000 | 2,140 |
| Deposits held in domestic offices | $259,951,000 | 2,140 |
| Individuals, partnerships, and corporations | $208,811,000 | 2,276 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $51,129,000 | 1,031 |
| Commercial banks and other depository institutions in U.S. | $11,000 | 2,339 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,650,000 | 1,691 |
| Demand deposits | $35,806,000 | 2,462 |
| Nontransaction accounts | $169,301,000 | 2,093 |
| Money market deposit accounts (MMDAs) | $49,760,000 | 1,839 |
| Other savings deposits (excluding MMDAs) | $28,132,000 | 2,233 |
| Total time deposits | $91,410,000 | 1,812 |
| Total time and savings deposits | $224,145,000 | 1,996 |
| Noninterest-bearing deposits | $35,806,000 | 2,659 |
| Interest-bearing deposits | $224,145,000 | 1,978 |
| Retail deposits | $218,593,000 | 2,249 |
| Estimated insured deposits | $187,012,000 | 2,262 |
| IRAs and Keogh plan accounts | $7,244,000 | 2,377 |
| Brokered deposits | $7,961,000 | 1,311 |
| 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 | $262,245,000 | 2,141 |
| Deposits held in domestic offices | $262,245,000 | 2,141 |
| Individuals, partnerships, and corporations | $212,108,000 | 2,262 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $50,126,000 | 1,062 |
| Commercial banks and other depository institutions in U.S. | $11,000 | 2,364 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,852,000 | 1,671 |
| Demand deposits | $36,226,000 | 2,433 |
| Nontransaction accounts | $170,393,000 | 2,105 |
| Money market deposit accounts (MMDAs) | $47,279,000 | 1,931 |
| Other savings deposits (excluding MMDAs) | $27,692,000 | 2,281 |
| Total time deposits | $95,422,000 | 1,731 |
| Total time and savings deposits | $226,019,000 | 1,997 |
| Noninterest-bearing deposits | $36,226,000 | 2,656 |
| Interest-bearing deposits | $226,019,000 | 1,968 |
| Retail deposits | $217,439,000 | 2,277 |
| Estimated insured deposits | $183,960,000 | 2,300 |
| IRAs and Keogh plan accounts | $7,118,000 | 2,415 |
| Brokered deposits | $6,981,000 | 1,438 |
| 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 | $256,784,000 | 2,144 |
| Deposits held in domestic offices | $256,784,000 | 2,144 |
| Individuals, partnerships, and corporations | $207,008,000 | 2,289 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $49,765,000 | 1,047 |
| Commercial banks and other depository institutions in U.S. | $11,000 | 2,371 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,456,000 | 1,720 |
| Demand deposits | $34,847,000 | 2,511 |
| Nontransaction accounts | $166,328,000 | 2,108 |
| Money market deposit accounts (MMDAs) | $52,066,000 | 1,815 |
| Other savings deposits (excluding MMDAs) | $25,507,000 | 2,394 |
| Total time deposits | $88,755,000 | 1,804 |
| Total time and savings deposits | $221,937,000 | 2,011 |
| Noninterest-bearing deposits | $34,847,000 | 2,716 |
| Interest-bearing deposits | $221,937,000 | 1,980 |
| Retail deposits | $217,437,000 | 2,253 |
| Estimated insured deposits | $179,414,000 | 2,331 |
| IRAs and Keogh plan accounts | $6,568,000 | 2,571 |
| Brokered deposits | $7,466,000 | 1,387 |
| 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 | $244,741,000 | 2,235 |
| Deposits held in domestic offices | $244,741,000 | 2,235 |
| Individuals, partnerships, and corporations | $203,787,000 | 2,309 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $40,943,000 | 1,193 |
| Commercial banks and other depository institutions in U.S. | $11,000 | 2,394 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,046,000 | 1,927 |
| Demand deposits | $31,866,000 | 2,687 |
| Nontransaction accounts | $163,695,000 | 2,139 |
| Money market deposit accounts (MMDAs) | $48,373,000 | 1,904 |
| Other savings deposits (excluding MMDAs) | $27,017,000 | 2,319 |
| Total time deposits | $88,304,000 | 1,811 |
| Total time and savings deposits | $212,875,000 | 2,061 |
| Noninterest-bearing deposits | $31,866,000 | 2,883 |
| Interest-bearing deposits | $212,875,000 | 2,038 |
| Retail deposits | $205,777,000 | 2,337 |
| Estimated insured deposits | $174,832,000 | 2,372 |
| IRAs and Keogh plan accounts | $6,833,000 | 2,562 |
| Brokered deposits | $9,790,000 | 1,270 |
| 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 | $242,389,000 | 2,244 |
| Deposits held in domestic offices | $242,389,000 | 2,244 |
| Individuals, partnerships, and corporations | $199,094,000 | 2,353 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $43,284,000 | 1,162 |
| Commercial banks and other depository institutions in U.S. | $11,000 | 2,416 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,416,000 | 1,727 |
| Demand deposits | $35,358,000 | 2,498 |
| Nontransaction accounts | $151,973,000 | 2,247 |
| Money market deposit accounts (MMDAs) | $44,932,000 | 1,989 |
| Other savings deposits (excluding MMDAs) | $28,246,000 | 2,276 |
| Total time deposits | $78,794,000 | 1,966 |
| Total time and savings deposits | $207,031,000 | 2,097 |
| Noninterest-bearing deposits | $35,358,000 | 2,705 |
| Interest-bearing deposits | $207,031,000 | 2,073 |
| Retail deposits | $212,689,000 | 2,297 |
| Estimated insured deposits | $172,899,000 | 2,410 |
| IRAs and Keogh plan accounts | $6,753,000 | 2,604 |
| Brokered deposits | $7,890,000 | 1,341 |
| 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 | $242,450,000 | 2,260 |
| Deposits held in domestic offices | $242,450,000 | 2,260 |
| Individuals, partnerships, and corporations | $192,522,000 | 2,436 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $49,917,000 | 1,001 |
| Commercial banks and other depository institutions in U.S. | $11,000 | 2,389 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,846,000 | 1,687 |
| Demand deposits | $35,589,000 | 2,477 |
| Nontransaction accounts | $149,604,000 | 2,285 |
| Money market deposit accounts (MMDAs) | $39,494,000 | 2,185 |
| Other savings deposits (excluding MMDAs) | $27,063,000 | 2,357 |
| Total time deposits | $83,047,000 | 1,884 |
| Total time and savings deposits | $206,861,000 | 2,122 |
| Noninterest-bearing deposits | $35,589,000 | 2,702 |
| Interest-bearing deposits | $206,861,000 | 2,093 |
| Retail deposits | $209,711,000 | 2,332 |
| Estimated insured deposits | $174,492,000 | 2,407 |
| IRAs and Keogh plan accounts | $6,821,000 | 2,623 |
| Brokered deposits | $11,362,000 | 1,364 |
| 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 | $240,971,000 | 2,290 |
| Deposits held in domestic offices | $240,971,000 | 2,290 |
| Individuals, partnerships, and corporations | $191,497,000 | 2,468 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $49,463,000 | 1,024 |
| Commercial banks and other depository institutions in U.S. | $11,000 | 2,426 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,420,000 | 1,730 |
| Demand deposits | $34,739,000 | 2,547 |
| Nontransaction accounts | $149,551,000 | 2,295 |
| Money market deposit accounts (MMDAs) | $39,688,000 | 2,196 |
| Other savings deposits (excluding MMDAs) | $26,205,000 | 2,387 |
| Total time deposits | $83,658,000 | 1,886 |
| Total time and savings deposits | $206,232,000 | 2,127 |
| Noninterest-bearing deposits | $34,739,000 | 2,785 |
| Interest-bearing deposits | $206,232,000 | 2,114 |
| Retail deposits | $206,156,000 | 2,383 |
| Estimated insured deposits | $172,452,000 | 2,445 |
| IRAs and Keogh plan accounts | $6,853,000 | 2,652 |
| 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 | $223,749,000 | 2,417 |
| Deposits held in domestic offices | $223,749,000 | 2,417 |
| Individuals, partnerships, and corporations | $175,844,000 | 2,617 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $47,894,000 | 1,001 |
| Commercial banks and other depository institutions in U.S. | $11,000 | 2,465 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,528,000 | 1,915 |
| Demand deposits | $33,435,000 | 2,575 |
| Nontransaction accounts | $142,221,000 | 2,385 |
| Money market deposit accounts (MMDAs) | $36,485,000 | 2,336 |
| Other savings deposits (excluding MMDAs) | $26,819,000 | 2,374 |
| Total time deposits | $78,919,000 | 1,996 |
| Total time and savings deposits | $190,314,000 | 2,266 |
| Noninterest-bearing deposits | $33,435,000 | 2,815 |
| Interest-bearing deposits | $190,314,000 | 2,252 |
| Retail deposits | $193,701,000 | 2,471 |
| Estimated insured deposits | $166,792,000 | 2,518 |
| IRAs and Keogh plan accounts | $7,012,000 | 2,677 |
| 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 | $232,665,000 | 2,349 |
| Deposits held in domestic offices | $232,665,000 | 2,349 |
| Individuals, partnerships, and corporations | $181,124,000 | 2,583 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $51,530,000 | 941 |
| Commercial banks and other depository institutions in U.S. | $11,000 | 2,532 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,990,000 | 1,720 |
| Demand deposits | $33,809,000 | 2,545 |
| Nontransaction accounts | $142,675,000 | 2,372 |
| Money market deposit accounts (MMDAs) | $35,499,000 | 2,370 |
| Other savings deposits (excluding MMDAs) | $27,745,000 | 2,334 |
| Total time deposits | $79,430,000 | 1,978 |
| Total time and savings deposits | $198,856,000 | 2,187 |
| Noninterest-bearing deposits | $33,809,000 | 2,783 |
| Interest-bearing deposits | $198,856,000 | 2,167 |
| Retail deposits | $202,289,000 | 2,420 |
| Estimated insured deposits | $169,662,000 | 2,498 |
| IRAs and Keogh plan accounts | $7,083,000 | 2,684 |
| 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 | $235,038,000 | 2,348 |
| Deposits held in domestic offices | $235,038,000 | 2,348 |
| Individuals, partnerships, and corporations | $182,463,000 | 2,594 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $52,564,000 | 938 |
| Commercial banks and other depository institutions in U.S. | $11,000 | 2,560 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,998,000 | 1,584 |
| Demand deposits | $32,379,000 | 2,647 |
| Nontransaction accounts | $139,040,000 | 2,457 |
| Money market deposit accounts (MMDAs) | $35,553,000 | 2,394 |
| Other savings deposits (excluding MMDAs) | $26,693,000 | 2,405 |
| Total time deposits | $76,794,000 | 2,050 |
| Total time and savings deposits | $202,659,000 | 2,177 |
| Noninterest-bearing deposits | $32,379,000 | 2,887 |
| Interest-bearing deposits | $202,659,000 | 2,155 |
| Retail deposits | $208,171,000 | 2,400 |
| Estimated insured deposits | $168,548,000 | 2,528 |
| IRAs and Keogh plan accounts | $7,140,000 | 2,699 |
| 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 | $224,800,000 | 2,420 |
| Deposits held in domestic offices | $224,800,000 | 2,420 |
| Individuals, partnerships, and corporations | $177,822,000 | 2,646 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $46,967,000 | 1,026 |
| Commercial banks and other depository institutions in U.S. | $11,000 | 2,589 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,970,000 | 1,718 |
| Demand deposits | $29,991,000 | 2,805 |
| Nontransaction accounts | $135,830,000 | 2,496 |
| Money market deposit accounts (MMDAs) | $36,279,000 | 2,364 |
| Other savings deposits (excluding MMDAs) | $25,893,000 | 2,393 |
| Total time deposits | $73,657,000 | 2,123 |
| Total time and savings deposits | $194,809,000 | 2,237 |
| Noninterest-bearing deposits | $29,991,000 | 3,050 |
| Interest-bearing deposits | $194,809,000 | 2,224 |
| Retail deposits | $199,457,000 | 2,468 |
| Estimated insured deposits | $163,694,000 | 2,573 |
| IRAs and Keogh plan accounts | $7,362,000 | 2,668 |
| 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 | $215,173,000 | 2,485 |
| Deposits held in domestic offices | $215,173,000 | 2,485 |
| Individuals, partnerships, and corporations | $168,151,000 | 2,729 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $47,011,000 | 979 |
| Commercial banks and other depository institutions in U.S. | $11,000 | 2,616 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,901,000 | 1,709 |
| Demand deposits | $28,969,000 | 2,833 |
| Nontransaction accounts | $128,272,000 | 2,605 |
| Money market deposit accounts (MMDAs) | $32,568,000 | 2,509 |
| Other savings deposits (excluding MMDAs) | $26,118,000 | 2,369 |
| Total time deposits | $69,586,000 | 2,242 |
| Total time and savings deposits | $186,204,000 | 2,312 |
| Noninterest-bearing deposits | $28,969,000 | 3,065 |
| Interest-bearing deposits | $186,204,000 | 2,299 |
| Retail deposits | $192,917,000 | 2,509 |
| Estimated insured deposits | $157,119,000 | 2,652 |
| IRAs and Keogh plan accounts | $7,561,000 | 2,656 |
| 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 | $214,992,000 | 2,488 |
| Deposits held in domestic offices | $214,992,000 | 2,488 |
| Individuals, partnerships, and corporations | $168,800,000 | 2,722 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $46,181,000 | 1,005 |
| Commercial banks and other depository institutions in U.S. | $11,000 | 2,665 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,628,000 | 1,728 |
| Demand deposits | $28,782,000 | 2,795 |
| Nontransaction accounts | $130,364,000 | 2,582 |
| Money market deposit accounts (MMDAs) | $30,876,000 | 2,577 |
| Other savings deposits (excluding MMDAs) | $25,476,000 | 2,412 |
| Total time deposits | $74,010,000 | 2,163 |
| Total time and savings deposits | $186,210,000 | 2,320 |
| Noninterest-bearing deposits | $28,782,000 | 3,046 |
| Interest-bearing deposits | $186,210,000 | 2,307 |
| Retail deposits | $188,781,000 | 2,550 |
| Estimated insured deposits | $159,278,000 | 2,644 |
| IRAs and Keogh plan accounts | $7,335,000 | 2,744 |
| 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 | $213,409,000 | 2,517 |
| Deposits held in domestic offices | $213,409,000 | 2,517 |
| Individuals, partnerships, and corporations | $169,130,000 | 2,734 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $44,268,000 | 1,066 |
| Commercial banks and other depository institutions in U.S. | $11,000 | 2,688 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,007,000 | 1,704 |
| Demand deposits | $26,506,000 | 2,978 |
| Nontransaction accounts | $127,402,000 | 2,636 |
| Money market deposit accounts (MMDAs) | $31,724,000 | 2,571 |
| Other savings deposits (excluding MMDAs) | $24,731,000 | 2,463 |
| Total time deposits | $70,946,000 | 2,231 |
| Total time and savings deposits | $186,903,000 | 2,319 |
| Noninterest-bearing deposits | $26,506,000 | 3,204 |
| Interest-bearing deposits | $186,903,000 | 2,305 |
| Retail deposits | $189,202,000 | 2,563 |
| Estimated insured deposits | $154,909,000 | 2,702 |
| IRAs and Keogh plan accounts | $7,283,000 | 2,760 |
| 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 | $210,229,000 | 2,538 |
| Deposits held in domestic offices | $210,229,000 | 2,538 |
| Individuals, partnerships, and corporations | $165,697,000 | 2,771 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $44,521,000 | 1,029 |
| Commercial banks and other depository institutions in U.S. | $11,000 | 2,764 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,037,000 | 1,778 |
| Demand deposits | $25,441,000 | 3,135 |
| Nontransaction accounts | $127,192,000 | 2,617 |
| Money market deposit accounts (MMDAs) | $31,164,000 | 2,585 |
| Other savings deposits (excluding MMDAs) | $23,799,000 | 2,480 |
| Total time deposits | $72,230,000 | 2,219 |
| Total time and savings deposits | $184,788,000 | 2,327 |
| Noninterest-bearing deposits | $25,441,000 | 3,359 |
| Interest-bearing deposits | $184,788,000 | 2,315 |
| Retail deposits | $185,056,000 | 2,602 |
| Estimated insured deposits | $154,801,000 | 2,689 |
| IRAs and Keogh plan accounts | $7,395,000 | 2,740 |
| 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 | $208,734,000 | 2,543 |
| Deposits held in domestic offices | $208,734,000 | 2,543 |
| Individuals, partnerships, and corporations | $163,334,000 | 2,788 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $45,389,000 | 980 |
| Commercial banks and other depository institutions in U.S. | $11,000 | 2,814 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,061,000 | 1,740 |
| Demand deposits | $25,797,000 | 3,002 |
| Nontransaction accounts | $127,673,000 | 2,644 |
| Money market deposit accounts (MMDAs) | $31,216,000 | 2,603 |
| Other savings deposits (excluding MMDAs) | $24,247,000 | 2,461 |
| Total time deposits | $72,208,000 | 2,256 |
| Total time and savings deposits | $182,937,000 | 2,349 |
| Noninterest-bearing deposits | $25,798,000 | 3,258 |
| Interest-bearing deposits | $182,937,000 | 2,334 |
| Retail deposits | $183,678,000 | 2,613 |
| Estimated insured deposits | $151,984,000 | 2,730 |
| IRAs and Keogh plan accounts | $7,574,000 | 2,741 |
| 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 | $208,566,000 | 2,559 |
| Deposits held in domestic offices | $208,566,000 | 2,558 |
| Individuals, partnerships, and corporations | $167,225,000 | 2,761 |
| U.S. Government | $7,000 | 669 |
| States and political subdivisions in the U.S. | $41,323,000 | 1,091 |
| Commercial banks and other depository institutions in U.S. | $11,000 | 2,855 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,600,000 | 1,640 |
| Demand deposits | $26,313,000 | 2,951 |
| Nontransaction accounts | $122,966,000 | 2,723 |
| Money market deposit accounts (MMDAs) | $31,542,000 | 2,599 |
| Other savings deposits (excluding MMDAs) | $23,877,000 | 2,486 |
| Total time deposits | $67,546,000 | 2,419 |
| Total time and savings deposits | $182,253,000 | 2,369 |
| Noninterest-bearing deposits | $26,313,000 | 3,218 |
| Interest-bearing deposits | $182,253,000 | 2,352 |
| Retail deposits | $188,310,000 | 2,579 |
| Estimated insured deposits | $154,406,000 | 2,720 |
| IRAs and Keogh plan accounts | $7,596,000 | 2,780 |
| 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 | $224,658,000 | 2,431 |
| Deposits held in domestic offices | $224,658,000 | 2,431 |
| Individuals, partnerships, and corporations | $181,572,000 | 2,632 |
| U.S. Government | $17,000 | 534 |
| States and political subdivisions in the U.S. | $43,058,000 | 1,051 |
| Commercial banks and other depository institutions in U.S. | $11,000 | 2,852 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,647,000 | 1,351 |
| Demand deposits | $27,944,000 | 2,784 |
| Nontransaction accounts | $126,011,000 | 2,709 |
| Money market deposit accounts (MMDAs) | $35,683,000 | 2,434 |
| Other savings deposits (excluding MMDAs) | $23,455,000 | 2,534 |
| Total time deposits | $66,873,000 | 2,471 |
| Total time and savings deposits | $196,714,000 | 2,257 |
| Noninterest-bearing deposits | $27,944,000 | 3,087 |
| Interest-bearing deposits | $196,714,000 | 2,228 |
| Retail deposits | $207,711,000 | 2,411 |
| Estimated insured deposits | $159,433,000 | 2,667 |
| IRAs and Keogh plan accounts | $7,642,000 | 2,797 |
| 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 | $220,791,000 | 2,460 |
| Deposits held in domestic offices | $220,791,000 | 2,459 |
| Individuals, partnerships, and corporations | $176,316,000 | 2,694 |
| U.S. Government | $5,000 | 834 |
| States and political subdivisions in the U.S. | $44,470,000 | 997 |
| 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 | $99,125,000 | 1,330 |
| Demand deposits | $26,769,000 | 2,910 |
| Nontransaction accounts | $121,666,000 | 2,781 |
| Money market deposit accounts (MMDAs) | $35,937,000 | 2,407 |
| Other savings deposits (excluding MMDAs) | $23,188,000 | 2,511 |
| Total time deposits | $62,543,000 | 2,628 |
| Total time and savings deposits | $194,022,000 | 2,288 |
| Noninterest-bearing deposits | $26,769,000 | 3,215 |
| Interest-bearing deposits | $194,022,000 | 2,243 |
| Retail deposits | $207,509,000 | 2,408 |
| Estimated insured deposits | $157,976,000 | 2,687 |
| IRAs and Keogh plan accounts | $7,783,000 | 2,797 |
| 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 | $204,114,000 | 2,617 |
| Deposits held in domestic offices | $204,114,000 | 2,617 |
| Individuals, partnerships, and corporations | $168,363,000 | 2,786 |
| U.S. Government | $3,000 | 818 |
| States and political subdivisions in the U.S. | $35,737,000 | 1,175 |
| Commercial banks and other depository institutions in U.S. | $11,000 | 2,986 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,407,000 | 1,490 |
| Demand deposits | $29,098,000 | 2,617 |
| Nontransaction accounts | $117,707,000 | 2,867 |
| Money market deposit accounts (MMDAs) | $31,465,000 | 2,657 |
| Other savings deposits (excluding MMDAs) | $21,612,000 | 2,633 |
| Total time deposits | $64,629,000 | 2,624 |
| Total time and savings deposits | $175,016,000 | 2,488 |
| Noninterest-bearing deposits | $29,098,000 | 2,959 |
| Interest-bearing deposits | $175,016,000 | 2,472 |
| Retail deposits | $190,630,000 | 2,562 |
| Estimated insured deposits | $155,044,000 | 2,746 |
| IRAs and Keogh plan accounts | $7,969,000 | 2,807 |
| 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 | $205,536,000 | 2,611 |
| Deposits held in domestic offices | $205,536,000 | 2,610 |
| Individuals, partnerships, and corporations | $169,018,000 | 2,782 |
| U.S. Government | $8,000 | 689 |
| States and political subdivisions in the U.S. | $36,499,000 | 1,147 |
| Commercial banks and other depository institutions in U.S. | $11,000 | 3,011 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,417,000 | 1,398 |
| Demand deposits | $27,177,000 | 2,746 |
| Nontransaction accounts | $115,119,000 | 2,944 |
| Money market deposit accounts (MMDAs) | $29,330,000 | 2,763 |
| Other savings deposits (excluding MMDAs) | $22,712,000 | 2,565 |
| Total time deposits | $63,077,000 | 2,733 |
| Total time and savings deposits | $178,359,000 | 2,462 |
| Noninterest-bearing deposits | $27,177,000 | 3,084 |
| Interest-bearing deposits | $178,359,000 | 2,439 |
| Retail deposits | $192,338,000 | 2,561 |
| Estimated insured deposits | $155,428,000 | 2,760 |
| IRAs and Keogh plan accounts | $8,149,000 | 2,792 |
| 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 | $214,609,000 | 2,534 |
| Deposits held in domestic offices | $214,609,000 | 2,534 |
| Individuals, partnerships, and corporations | $172,736,000 | 2,764 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $41,862,000 | 1,005 |
| Commercial banks and other depository institutions in U.S. | $11,000 | 3,028 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,189,000 | 1,192 |
| Demand deposits | $29,233,000 | 2,538 |
| Nontransaction accounts | $113,420,000 | 3,013 |
| Money market deposit accounts (MMDAs) | $29,309,000 | 2,822 |
| Other savings deposits (excluding MMDAs) | $22,445,000 | 2,600 |
| Total time deposits | $61,666,000 | 2,815 |
| Total time and savings deposits | $185,376,000 | 2,417 |
| Noninterest-bearing deposits | $29,233,000 | 2,902 |
| Interest-bearing deposits | $185,376,000 | 2,387 |
| Retail deposits | $204,350,000 | 2,457 |
| Estimated insured deposits | $160,737,000 | 2,718 |
| IRAs and Keogh plan accounts | $8,304,000 | 2,795 |
| 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 | $192,893,000 | 2,751 |
| Deposits held in domestic offices | $192,893,000 | 2,751 |
| Individuals, partnerships, and corporations | $164,855,000 | 2,854 |
| U.S. Government | $10,000 | 748 |
| States and political subdivisions in the U.S. | $28,017,000 | 1,452 |
| Commercial banks and other depository institutions in U.S. | $11,000 | 3,058 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,793,000 | 1,427 |
| Demand deposits | $29,621,000 | 2,500 |
| Nontransaction accounts | $105,100,000 | 3,177 |
| Money market deposit accounts (MMDAs) | $27,890,000 | 2,880 |
| Other savings deposits (excluding MMDAs) | $20,961,000 | 2,651 |
| Total time deposits | $56,249,000 | 3,090 |
| Total time and savings deposits | $163,272,000 | 2,655 |
| Noninterest-bearing deposits | $29,620,000 | 2,907 |
| Interest-bearing deposits | $163,273,000 | 2,630 |
| Retail deposits | $185,143,000 | 2,662 |
| Estimated insured deposits | $150,996,000 | 2,847 |
| IRAs and Keogh plan accounts | $8,314,000 | 2,825 |
| 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 | $202,810,000 | 2,635 |
| Deposits held in domestic offices | $202,810,000 | 2,634 |
| Individuals, partnerships, and corporations | $161,050,000 | 2,914 |
| U.S. Government | $8,000 | 731 |
| States and political subdivisions in the U.S. | $41,741,000 | 948 |
| Commercial banks and other depository institutions in U.S. | $11,000 | 3,107 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,074,000 | 1,156 |
| Demand deposits | $27,489,000 | 2,620 |
| Nontransaction accounts | $104,736,000 | 3,226 |
| Money market deposit accounts (MMDAs) | $27,963,000 | 2,906 |
| Other savings deposits (excluding MMDAs) | $20,230,000 | 2,698 |
| Total time deposits | $56,543,000 | 3,113 |
| Total time and savings deposits | $175,321,000 | 2,524 |
| Noninterest-bearing deposits | $27,451,000 | 3,018 |
| Interest-bearing deposits | $175,359,000 | 2,477 |
| Retail deposits | $195,345,000 | 2,522 |
| Estimated insured deposits | $148,163,000 | 2,897 |
| IRAs and Keogh plan accounts | $8,569,000 | 2,827 |
| 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 | $194,984,000 | 2,737 |
| Deposits held in domestic offices | $194,984,000 | 2,737 |
| Individuals, partnerships, and corporations | $159,215,000 | 2,938 |
| U.S. Government | $3,000 | 929 |
| States and political subdivisions in the U.S. | $35,755,000 | 1,108 |
| Commercial banks and other depository institutions in U.S. | $11,000 | 3,120 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,097,000 | 1,251 |
| Demand deposits | $26,986,000 | 2,616 |
| Nontransaction accounts | $103,887,000 | 3,269 |
| Money market deposit accounts (MMDAs) | $26,032,000 | 3,028 |
| Other savings deposits (excluding MMDAs) | $20,902,000 | 2,641 |
| Total time deposits | $56,953,000 | 3,150 |
| Total time and savings deposits | $167,998,000 | 2,613 |
| Noninterest-bearing deposits | $26,986,000 | 3,003 |
| Interest-bearing deposits | $167,998,000 | 2,584 |
| Retail deposits | $187,777,000 | 2,617 |
| Estimated insured deposits | $148,528,000 | 2,907 |
| IRAs and Keogh plan accounts | $8,580,000 | 2,841 |
| 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 | $197,641,000 | 2,747 |
| Deposits held in domestic offices | $197,641,000 | 2,747 |
| Individuals, partnerships, and corporations | $161,103,000 | 2,955 |
| U.S. Government | $3,000 | 972 |
| States and political subdivisions in the U.S. | $36,524,000 | 1,092 |
| Commercial banks and other depository institutions in U.S. | $11,000 | 3,190 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $93,250,000 | 1,207 |
| Demand deposits | $27,298,000 | 2,577 |
| Nontransaction accounts | $104,391,000 | 3,309 |
| Money market deposit accounts (MMDAs) | $26,534,000 | 3,016 |
| Other savings deposits (excluding MMDAs) | $21,145,000 | 2,637 |
| Total time deposits | $56,713,000 | 3,233 |
| Total time and savings deposits | $170,343,000 | 2,642 |
| Noninterest-bearing deposits | $27,298,000 | 2,988 |
| Interest-bearing deposits | $170,343,000 | 2,605 |
| Retail deposits | $190,226,000 | 2,636 |
| Estimated insured deposits | $150,832,000 | 2,911 |
| IRAs and Keogh plan accounts | $8,637,000 | 2,850 |
| 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 | $189,150,000 | 2,836 |
| Deposits held in domestic offices | $189,150,000 | 2,835 |
| Individuals, partnerships, and corporations | $160,453,000 | 2,966 |
| U.S. Government | $5,000 | 1,006 |
| States and political subdivisions in the U.S. | $28,681,000 | 1,376 |
| Commercial banks and other depository institutions in U.S. | $11,000 | 3,209 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,221,000 | 1,299 |
| Demand deposits | $29,811,000 | 2,424 |
| Nontransaction accounts | $98,929,000 | 3,409 |
| Money market deposit accounts (MMDAs) | $23,437,000 | 3,211 |
| Other savings deposits (excluding MMDAs) | $19,373,000 | 2,697 |
| Total time deposits | $56,119,000 | 3,322 |
| Total time and savings deposits | $159,339,000 | 2,750 |
| Noninterest-bearing deposits | $29,811,000 | 2,852 |
| Interest-bearing deposits | $159,339,000 | 2,719 |
| Retail deposits | $182,543,000 | 2,719 |
| Estimated insured deposits | $147,157,000 | 3,081 |
| IRAs and Keogh plan accounts | $8,684,000 | 2,864 |
| 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 | $179,924,000 | 2,933 |
| Deposits held in domestic offices | $179,924,000 | 2,932 |
| Individuals, partnerships, and corporations | $151,137,000 | 3,094 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $28,776,000 | 1,335 |
| Commercial banks and other depository institutions in U.S. | $11,000 | 3,258 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,439,000 | 1,292 |
| Demand deposits | $27,176,000 | 2,495 |
| Nontransaction accounts | $96,485,000 | 3,523 |
| Money market deposit accounts (MMDAs) | $22,962,000 | 3,240 |
| Other savings deposits (excluding MMDAs) | $18,461,000 | 2,769 |
| Total time deposits | $55,063,000 | 3,449 |
| Total time and savings deposits | $152,748,000 | 2,873 |
| Noninterest-bearing deposits | $27,176,000 | 2,938 |
| Interest-bearing deposits | $152,748,000 | 2,841 |
| Retail deposits | $174,226,000 | 2,801 |
| Estimated insured deposits | $141,699,000 | 3,170 |
| IRAs and Keogh plan accounts | $8,891,000 | 2,867 |
| 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 | $170,466,000 | 3,060 |
| Deposits held in domestic offices | $170,466,000 | 3,059 |
| Individuals, partnerships, and corporations | $146,033,000 | 3,168 |
| U.S. Government | $3,000 | 1,034 |
| States and political subdivisions in the U.S. | $24,419,000 | 1,546 |
| Commercial banks and other depository institutions in U.S. | $11,000 | 3,281 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,423,000 | 1,371 |
| Demand deposits | $25,043,000 | 2,653 |
| Nontransaction accounts | $92,043,000 | 3,696 |
| Money market deposit accounts (MMDAs) | $20,474,000 | 3,447 |
| Other savings deposits (excluding MMDAs) | $18,511,000 | 2,759 |
| Total time deposits | $53,059,000 | 3,617 |
| Total time and savings deposits | $145,423,000 | 3,000 |
| Noninterest-bearing deposits | $25,043,000 | 3,065 |
| Interest-bearing deposits | $145,423,000 | 2,965 |
| Retail deposits | $167,840,000 | 2,875 |
| Estimated insured deposits | $138,903,000 | 3,222 |
| IRAs and Keogh plan accounts | $8,835,000 | 2,894 |
| 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 | $174,480,000 | 3,038 |
| Deposits held in domestic offices | $174,480,000 | 3,037 |
| Individuals, partnerships, and corporations | $148,776,000 | 3,165 |
| U.S. Government | $4,000 | 988 |
| States and political subdivisions in the U.S. | $25,689,000 | 1,524 |
| Commercial banks and other depository institutions in U.S. | $11,000 | 3,319 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,988,000 | 1,334 |
| Demand deposits | $24,781,000 | 2,631 |
| Nontransaction accounts | $94,492,000 | 3,669 |
| Money market deposit accounts (MMDAs) | $22,101,000 | 3,325 |
| Other savings deposits (excluding MMDAs) | $18,672,000 | 2,745 |
| Total time deposits | $53,719,000 | 3,650 |
| Total time and savings deposits | $149,699,000 | 2,976 |
| Noninterest-bearing deposits | $24,781,000 | 3,068 |
| Interest-bearing deposits | $149,699,000 | 2,937 |
| Retail deposits | $171,059,000 | 2,857 |
| Estimated insured deposits | $140,793,000 | 3,225 |
| IRAs and Keogh plan accounts | $8,817,000 | 2,912 |
| 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 | $168,011,000 | 3,086 |
| Deposits held in domestic offices | $168,011,000 | 3,085 |
| Individuals, partnerships, and corporations | $143,520,000 | 3,220 |
| U.S. Government | $7,000 | 1,021 |
| States and political subdivisions in the U.S. | $24,472,000 | 1,507 |
| Commercial banks and other depository institutions in U.S. | $12,000 | 3,135 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,399,000 | 1,367 |
| Demand deposits | $24,131,000 | 2,642 |
| Nontransaction accounts | $91,612,000 | 3,736 |
| Money market deposit accounts (MMDAs) | $19,901,000 | 3,490 |
| Other savings deposits (excluding MMDAs) | $16,806,000 | 2,818 |
| Total time deposits | $54,904,000 | 3,655 |
| Total time and savings deposits | $143,880,000 | 3,019 |
| Noninterest-bearing deposits | $24,131,000 | 3,060 |
| Interest-bearing deposits | $143,880,000 | 3,009 |
| Retail deposits | $163,733,000 | 2,912 |
| Estimated insured deposits | $135,023,000 | 3,301 |
| IRAs and Keogh plan accounts | $8,398,000 | 3,025 |
| 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 | $155,159,000 | 3,299 |
| Deposits held in domestic offices | $155,159,000 | 3,298 |
| Individuals, partnerships, and corporations | $136,622,000 | 3,367 |
| U.S. Government | $5,000 | 951 |
| States and political subdivisions in the U.S. | $18,520,000 | 1,801 |
| Commercial banks and other depository institutions in U.S. | $12,000 | 3,137 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,605,000 | 1,615 |
| Demand deposits | $21,384,000 | 2,849 |
| Nontransaction accounts | $90,554,000 | 3,810 |
| Money market deposit accounts (MMDAs) | $18,982,000 | 3,564 |
| Other savings deposits (excluding MMDAs) | $16,418,000 | 2,839 |
| Total time deposits | $55,155,000 | 3,711 |
| Total time and savings deposits | $133,775,000 | 3,203 |
| Noninterest-bearing deposits | $21,384,000 | 3,253 |
| Interest-bearing deposits | $133,775,000 | 3,206 |
| Retail deposits | $151,431,000 | 3,077 |
| Estimated insured deposits | $129,575,000 | 3,427 |
| IRAs and Keogh plan accounts | $8,678,000 | 3,001 |
| 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 | $160,136,000 | 3,219 |
| Deposits held in domestic offices | $160,136,000 | 3,217 |
| Individuals, partnerships, and corporations | $140,180,000 | 3,272 |
| U.S. Government | $2,000 | 1,199 |
| States and political subdivisions in the U.S. | $19,942,000 | 1,711 |
| Commercial banks and other depository institutions in U.S. | $12,000 | 3,213 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,396,000 | 1,515 |
| Demand deposits | $20,824,000 | 2,817 |
| Nontransaction accounts | $93,740,000 | 3,747 |
| Money market deposit accounts (MMDAs) | $19,288,000 | 3,515 |
| Other savings deposits (excluding MMDAs) | $17,066,000 | 2,769 |
| Total time deposits | $57,388,000 | 3,660 |
| Total time and savings deposits | $139,312,000 | 3,130 |
| Noninterest-bearing deposits | $20,824,000 | 3,229 |
| Interest-bearing deposits | $139,312,000 | 3,123 |
| Retail deposits | $155,786,000 | 3,006 |
| Estimated insured deposits | $132,981,000 | 3,363 |
| IRAs and Keogh plan accounts | $8,667,000 | 3,010 |
| 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 | $168,849,000 | 3,120 |
| Deposits held in domestic offices | $168,849,000 | 3,117 |
| Individuals, partnerships, and corporations | $144,471,000 | 3,228 |
| U.S. Government | $4,000 | 1,031 |
| States and political subdivisions in the U.S. | $24,362,000 | 1,477 |
| Commercial banks and other depository institutions in U.S. | $12,000 | 3,206 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,337,000 | 1,352 |
| Demand deposits | $21,374,000 | 2,711 |
| Nontransaction accounts | $97,512,000 | 3,700 |
| Money market deposit accounts (MMDAs) | $22,326,000 | 3,261 |
| Other savings deposits (excluding MMDAs) | $16,588,000 | 2,797 |
| Total time deposits | $58,598,000 | 3,681 |
| Total time and savings deposits | $147,475,000 | 3,056 |
| Noninterest-bearing deposits | $21,374,000 | 3,146 |
| Interest-bearing deposits | $147,475,000 | 3,051 |
| Retail deposits | $164,691,000 | 2,912 |
| Estimated insured deposits | $136,316,000 | 3,314 |
| IRAs and Keogh plan accounts | $8,828,000 | 2,992 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $155,339,000 | 3,322 |
| Deposits held in domestic offices | $155,339,000 | 3,319 |
| Individuals, partnerships, and corporations | $139,092,000 | 3,358 |
| U.S. Government | $6,000 | 1,793 |
| States and political subdivisions in the U.S. | $16,229,000 | 2,026 |
| Commercial banks and other depository institutions in U.S. | $12,000 | 3,233 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,753,000 | 1,577 |
| Demand deposits | $21,530,000 | 2,641 |
| Nontransaction accounts | $92,586,000 | 3,847 |
| Money market deposit accounts (MMDAs) | $19,217,000 | 3,504 |
| Other savings deposits (excluding MMDAs) | $15,092,000 | 2,879 |
| Total time deposits | $58,277,000 | 3,764 |
| Total time and savings deposits | $133,809,000 | 3,280 |
| Noninterest-bearing deposits | $21,530,000 | 3,092 |
| Interest-bearing deposits | $133,809,000 | 3,280 |
| Retail deposits | $151,201,000 | 3,088 |
| Estimated insured deposits | $130,263,000 | 3,437 |
| IRAs and Keogh plan accounts | $8,647,000 | 3,058 |
| 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 | $148,702,000 | 3,463 |
| Deposits held in domestic offices | $148,702,000 | 3,461 |
| Individuals, partnerships, and corporations | $135,970,000 | 3,417 |
| U.S. Government | $7,000 | 1,720 |
| States and political subdivisions in the U.S. | $12,713,000 | 2,385 |
| Commercial banks and other depository institutions in U.S. | $12,000 | 3,272 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,759,000 | 1,686 |
| Demand deposits | $19,066,000 | 2,865 |
| Nontransaction accounts | $91,943,000 | 3,951 |
| Money market deposit accounts (MMDAs) | $17,525,000 | 3,676 |
| Other savings deposits (excluding MMDAs) | $14,112,000 | 3,003 |
| Total time deposits | $60,306,000 | 3,784 |
| Total time and savings deposits | $129,636,000 | 3,403 |
| Noninterest-bearing deposits | $19,066,000 | 3,315 |
| Interest-bearing deposits | $129,636,000 | 3,406 |
| Retail deposits | $143,247,000 | 3,229 |
| Estimated insured deposits | $128,826,000 | 3,407 |
| IRAs and Keogh plan accounts | $8,913,000 | 3,017 |
| 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 | $152,771,000 | 3,399 |
| Deposits held in domestic offices | $152,771,000 | 3,398 |
| Individuals, partnerships, and corporations | $137,258,000 | 3,400 |
| U.S. Government | $9,000 | 1,693 |
| States and political subdivisions in the U.S. | $15,492,000 | 2,048 |
| Commercial banks and other depository institutions in U.S. | $12,000 | 3,300 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,410,000 | 1,562 |
| Demand deposits | $18,202,000 | 2,942 |
| Nontransaction accounts | $93,361,000 | 3,935 |
| Money market deposit accounts (MMDAs) | $16,793,000 | 3,744 |
| Other savings deposits (excluding MMDAs) | $14,523,000 | 2,940 |
| Total time deposits | $62,045,000 | 3,772 |
| Total time and savings deposits | $134,569,000 | 3,323 |
| Noninterest-bearing deposits | $18,202,000 | 3,378 |
| Interest-bearing deposits | $134,569,000 | 3,329 |
| Retail deposits | $146,316,000 | 3,179 |
| Estimated insured deposits | $130,797,000 | 3,395 |
| IRAs and Keogh plan accounts | $9,050,000 | 2,993 |
| 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 | $149,454,000 | 3,506 |
| Deposits held in domestic offices | $149,454,000 | 3,504 |
| Individuals, partnerships, and corporations | $137,356,000 | 3,448 |
| U.S. Government | $12,000 | 1,482 |
| States and political subdivisions in the U.S. | $12,074,000 | 2,574 |
| Commercial banks and other depository institutions in U.S. | $12,000 | 3,338 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,025,000 | 1,784 |
| Demand deposits | $17,328,000 | 3,057 |
| Nontransaction accounts | $95,429,000 | 3,926 |
| Money market deposit accounts (MMDAs) | $18,412,000 | 3,608 |
| Other savings deposits (excluding MMDAs) | $14,252,000 | 2,967 |
| Total time deposits | $62,765,000 | 3,813 |
| Total time and savings deposits | $132,126,000 | 3,438 |
| Noninterest-bearing deposits | $17,328,000 | 3,490 |
| Interest-bearing deposits | $132,126,000 | 3,435 |
| Retail deposits | $143,644,000 | 3,260 |
| Estimated insured deposits | $131,180,000 | 3,441 |
| IRAs and Keogh plan accounts | $8,987,000 | 3,019 |
| 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 | $149,062,000 | 3,510 |
| Deposits held in domestic offices | $149,062,000 | 3,509 |
| Individuals, partnerships, and corporations | $134,579,000 | 3,513 |
| U.S. Government | $17,000 | 1,724 |
| States and political subdivisions in the U.S. | $14,454,000 | 2,179 |
| Commercial banks and other depository institutions in U.S. | $12,000 | 3,334 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,851,000 | 1,659 |
| Demand deposits | $17,444,000 | 3,176 |
| Nontransaction accounts | $92,211,000 | 3,987 |
| Money market deposit accounts (MMDAs) | $18,884,000 | 3,487 |
| Other savings deposits (excluding MMDAs) | $14,301,000 | 2,917 |
| Total time deposits | $59,027,000 | 3,991 |
| Total time and savings deposits | $131,618,000 | 3,416 |
| Noninterest-bearing deposits | $17,444,000 | 3,581 |
| Interest-bearing deposits | $131,618,000 | 3,414 |
| Retail deposits | $136,872,000 | 3,068 |
| Estimated insured deposits | $128,964,000 | 3,449 |
| IRAs and Keogh plan accounts | $8,838,000 | 3,041 |
| 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 | $144,265,000 | 3,582 |
| Deposits held in domestic offices | $144,265,000 | 3,581 |
| Individuals, partnerships, and corporations | $133,323,000 | 3,534 |
| U.S. Government | $9,000 | 1,853 |
| States and political subdivisions in the U.S. | $10,921,000 | 2,601 |
| Commercial banks and other depository institutions in U.S. | $12,000 | 3,390 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,878,000 | 1,758 |
| Demand deposits | $16,446,000 | 3,129 |
| Nontransaction accounts | $93,387,000 | 3,965 |
| Money market deposit accounts (MMDAs) | $18,484,000 | 3,503 |
| Other savings deposits (excluding MMDAs) | $14,543,000 | 2,888 |
| Total time deposits | $60,359,000 | 3,991 |
| Total time and savings deposits | $127,819,000 | 3,502 |
| Noninterest-bearing deposits | $16,446,000 | 3,553 |
| Interest-bearing deposits | $127,819,000 | 3,501 |
| Retail deposits | $131,750,000 | 3,139 |
| Estimated insured deposits | $143,658,000 | 3,166 |
| IRAs and Keogh plan accounts | $9,031,000 | 2,973 |
| 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 | $150,288,000 | 3,473 |
| Deposits held in domestic offices | $150,288,000 | 3,471 |
| Individuals, partnerships, and corporations | $139,342,000 | 3,402 |
| U.S. Government | $12,000 | 1,571 |
| States and political subdivisions in the U.S. | $10,922,000 | 2,623 |
| Commercial banks and other depository institutions in U.S. | $12,000 | 3,395 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,012,000 | 1,587 |
| Demand deposits | $17,050,000 | 3,087 |
| Nontransaction accounts | $95,276,000 | 3,915 |
| Money market deposit accounts (MMDAs) | $18,441,000 | 3,430 |
| Other savings deposits (excluding MMDAs) | $14,696,000 | 2,858 |
| Total time deposits | $62,139,000 | 3,951 |
| Total time and savings deposits | $133,238,000 | 3,390 |
| Noninterest-bearing deposits | $17,050,000 | 3,510 |
| Interest-bearing deposits | $133,238,000 | 3,386 |
| Retail deposits | $137,658,000 | 3,030 |
| Estimated insured deposits | $121,235,000 | 3,215 |
| IRAs and Keogh plan accounts | $9,094,000 | 2,929 |
| 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 | $152,849,000 | 3,435 |
| Deposits held in domestic offices | $152,849,000 | 3,433 |
| Individuals, partnerships, and corporations | $138,781,000 | 3,376 |
| U.S. Government | $11,000 | 1,663 |
| States and political subdivisions in the U.S. | $14,045,000 | 2,248 |
| Commercial banks and other depository institutions in U.S. | $12,000 | 3,382 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,001,000 | 1,528 |
| Demand deposits | $16,818,000 | 3,106 |
| Nontransaction accounts | $97,848,000 | 3,857 |
| Money market deposit accounts (MMDAs) | $20,651,000 | 3,148 |
| Other savings deposits (excluding MMDAs) | $13,706,000 | 2,952 |
| Total time deposits | $63,492,000 | 3,904 |
| Total time and savings deposits | $136,031,000 | 3,346 |
| Noninterest-bearing deposits | $16,818,000 | 3,518 |
| Interest-bearing deposits | $136,031,000 | 3,334 |
| Retail deposits | $139,982,000 | 2,999 |
| Estimated insured deposits | $121,187,000 | 3,218 |
| IRAs and Keogh plan accounts | $8,961,000 | 2,894 |
| 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 | $143,146,000 | 3,542 |
| Deposits held in domestic offices | $143,146,000 | 3,540 |
| Individuals, partnerships, and corporations | $134,275,000 | 3,416 |
| U.S. Government | $11,000 | 2,398 |
| States and political subdivisions in the U.S. | $8,848,000 | 3,048 |
| Commercial banks and other depository institutions in U.S. | $12,000 | 3,287 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,585,000 | 1,935 |
| Demand deposits | $15,909,000 | 3,358 |
| Nontransaction accounts | $96,561,000 | 3,826 |
| Money market deposit accounts (MMDAs) | $21,140,000 | 3,019 |
| Other savings deposits (excluding MMDAs) | $12,871,000 | 2,982 |
| Total time deposits | $62,549,000 | 3,886 |
| Total time and savings deposits | $127,237,000 | 3,429 |
| Noninterest-bearing deposits | $15,909,000 | 3,737 |
| Interest-bearing deposits | $127,237,000 | 3,428 |
| Retail deposits | $132,014,000 | 3,111 |
| Estimated insured deposits | $118,063,000 | 3,254 |
| IRAs and Keogh plan accounts | $8,816,000 | 2,842 |
| 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 | $150,139,000 | 3,366 |
| Deposits held in domestic offices | $150,139,000 | 3,363 |
| Individuals, partnerships, and corporations | $132,532,000 | 3,430 |
| U.S. Government | $3,000 | 2,917 |
| States and political subdivisions in the U.S. | $17,592,000 | 1,728 |
| Commercial banks and other depository institutions in U.S. | $12,000 | 3,172 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,224,000 | 1,442 |
| Demand deposits | $16,876,000 | 3,116 |
| Nontransaction accounts | $95,915,000 | 3,828 |
| Money market deposit accounts (MMDAs) | $18,821,000 | 3,272 |
| Other savings deposits (excluding MMDAs) | $11,954,000 | 3,133 |
| Total time deposits | $65,140,000 | 3,731 |
| Total time and savings deposits | $133,263,000 | 3,289 |
| Noninterest-bearing deposits | $16,876,000 | 3,541 |
| Interest-bearing deposits | $133,263,000 | 3,271 |
| Retail deposits | $135,875,000 | 2,997 |
| Estimated insured deposits | $118,771,000 | 3,202 |
| IRAs and Keogh plan accounts | $8,754,000 | 2,809 |
| 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 | $147,296,000 | 3,430 |
| Deposits held in domestic offices | $147,296,000 | 3,427 |
| Individuals, partnerships, and corporations | $133,390,000 | 3,430 |
| U.S. Government | $5,000 | 2,767 |
| States and political subdivisions in the U.S. | $13,889,000 | 2,145 |
| Commercial banks and other depository institutions in U.S. | $12,000 | 3,143 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,227,000 | 1,822 |
| Demand deposits | $16,824,000 | 3,189 |
| Nontransaction accounts | $99,069,000 | 3,721 |
| Money market deposit accounts (MMDAs) | $17,782,000 | 3,397 |
| Other savings deposits (excluding MMDAs) | $11,964,000 | 3,151 |
| Total time deposits | $69,323,000 | 3,535 |
| Total time and savings deposits | $130,472,000 | 3,321 |
| Noninterest-bearing deposits | $16,824,000 | 3,583 |
| Interest-bearing deposits | $130,472,000 | 3,306 |
| Retail deposits | $130,426,000 | 3,104 |
| Estimated insured deposits | $121,293,000 | 3,101 |
| IRAs and Keogh plan accounts | $8,720,000 | 2,800 |
| 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 | $153,390,000 | 3,340 |
| Deposits held in domestic offices | $153,390,000 | 3,337 |
| Individuals, partnerships, and corporations | $137,233,000 | 3,353 |
| U.S. Government | $7,000 | 2,392 |
| States and political subdivisions in the U.S. | $16,138,000 | 1,911 |
| Commercial banks and other depository institutions in U.S. | $12,000 | 3,092 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,729,000 | 1,554 |
| Demand deposits | $16,726,000 | 3,180 |
| Nontransaction accounts | $100,661,000 | 3,694 |
| Money market deposit accounts (MMDAs) | $19,007,000 | 3,258 |
| Other savings deposits (excluding MMDAs) | $11,987,000 | 3,112 |
| Total time deposits | $69,667,000 | 3,522 |
| Total time and savings deposits | $136,664,000 | 3,239 |
| Noninterest-bearing deposits | $16,726,000 | 3,570 |
| Interest-bearing deposits | $136,664,000 | 3,213 |
| Retail deposits | $137,877,000 | 2,964 |
| Estimated insured deposits | $122,945,000 | 3,074 |
| IRAs and Keogh plan accounts | $8,765,000 | 2,759 |
| 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 | $144,162,000 | 3,450 |
| Deposits held in domestic offices | $144,162,000 | 3,448 |
| Individuals, partnerships, and corporations | $131,401,000 | 3,449 |
| U.S. Government | $17,000 | 2,235 |
| States and political subdivisions in the U.S. | $12,732,000 | 2,263 |
| Commercial banks and other depository institutions in U.S. | $12,000 | 2,998 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,367,000 | 1,879 |
| Demand deposits | $15,676,000 | 3,467 |
| Nontransaction accounts | $96,795,000 | 3,740 |
| Money market deposit accounts (MMDAs) | $16,624,000 | 3,456 |
| Other savings deposits (excluding MMDAs) | $11,885,000 | 3,071 |
| Total time deposits | $68,286,000 | 3,550 |
| Total time and savings deposits | $128,486,000 | 3,358 |
| Noninterest-bearing deposits | $15,676,000 | 3,810 |
| Interest-bearing deposits | $128,486,000 | 3,334 |
| Retail deposits | $129,803,000 | 3,088 |
| Estimated insured deposits | $119,020,000 | 3,104 |
| IRAs and Keogh plan accounts | $8,633,000 | 2,755 |
| 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 | $148,234,000 | 3,356 |
| Deposits held in domestic offices | $148,234,000 | 3,354 |
| Individuals, partnerships, and corporations | $132,288,000 | 3,413 |
| U.S. Government | $4,000 | 2,946 |
| States and political subdivisions in the U.S. | $15,930,000 | 1,769 |
| Commercial banks and other depository institutions in U.S. | $12,000 | 2,946 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,806,000 | 1,645 |
| Demand deposits | $14,574,000 | 3,587 |
| Nontransaction accounts | $98,428,000 | 3,702 |
| Money market deposit accounts (MMDAs) | $16,914,000 | 3,421 |
| Other savings deposits (excluding MMDAs) | $12,482,000 | 3,018 |
| Total time deposits | $69,032,000 | 3,495 |
| Total time and savings deposits | $133,660,000 | 3,208 |
| Noninterest-bearing deposits | $14,574,000 | 3,913 |
| Interest-bearing deposits | $133,660,000 | 3,190 |
| Retail deposits | $134,359,000 | 2,964 |
| Estimated insured deposits | $118,937,000 | 3,086 |
| IRAs and Keogh plan accounts | $8,754,000 | 2,734 |
| 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 | $145,471,000 | 3,408 |
| Deposits held in domestic offices | $145,471,000 | 3,406 |
| Individuals, partnerships, and corporations | $133,500,000 | 3,393 |
| U.S. Government | $17,000 | 1,689 |
| States and political subdivisions in the U.S. | $11,902,000 | 2,235 |
| Commercial banks and other depository institutions in U.S. | $52,000 | 2,788 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,313,000 | 1,948 |
| Demand deposits | $14,211,000 | 3,785 |
| Nontransaction accounts | $98,158,000 | 3,690 |
| Money market deposit accounts (MMDAs) | $15,653,000 | 3,558 |
| Other savings deposits (excluding MMDAs) | $11,368,000 | 3,253 |
| Total time deposits | $71,137,000 | 3,400 |
| Total time and savings deposits | $131,260,000 | 3,251 |
| Noninterest-bearing deposits | $14,211,000 | 4,061 |
| Interest-bearing deposits | $131,260,000 | 3,238 |
| Retail deposits | $130,609,000 | 3,037 |
| Estimated insured deposits | $120,215,000 | 3,074 |
| IRAs and Keogh plan accounts | $8,661,000 | 2,776 |
| 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 | $151,698,000 | 3,297 |
| Deposits held in domestic offices | $151,698,000 | 3,295 |
| Individuals, partnerships, and corporations | $132,414,000 | 3,425 |
| U.S. Government | $8,000 | 2,468 |
| States and political subdivisions in the U.S. | $19,227,000 | 1,518 |
| Commercial banks and other depository institutions in U.S. | $49,000 | 2,821 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,376,000 | 1,742 |
| Demand deposits | $14,746,000 | 3,693 |
| Nontransaction accounts | $99,322,000 | 3,645 |
| Money market deposit accounts (MMDAs) | $16,353,000 | 3,471 |
| Other savings deposits (excluding MMDAs) | $11,741,000 | 3,232 |
| Total time deposits | $71,229,000 | 3,373 |
| Total time and savings deposits | $136,952,000 | 3,128 |
| Noninterest-bearing deposits | $15,014,000 | 3,933 |
| Interest-bearing deposits | $136,684,000 | 3,123 |
| Retail deposits | $136,104,000 | 2,963 |
| Estimated insured deposits | $120,694,000 | 3,063 |
| IRAs and Keogh plan accounts | $8,772,000 | 2,687 |
| 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 | $142,329,000 | 3,454 |
| Deposits held in domestic offices | $142,329,000 | 3,451 |
| Individuals, partnerships, and corporations | $131,839,000 | 3,386 |
| U.S. Government | $27,000 | 1,821 |
| States and political subdivisions in the U.S. | $10,183,000 | 2,579 |
| Commercial banks and other depository institutions in U.S. | $280,000 | 2,096 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,806,000 | 2,052 |
| Demand deposits | $15,831,000 | 3,575 |
| Nontransaction accounts | $94,523,000 | 3,713 |
| Money market deposit accounts (MMDAs) | $16,267,000 | 3,450 |
| Other savings deposits (excluding MMDAs) | $11,732,000 | 3,203 |
| Total time deposits | $66,524,000 | 3,505 |
| Total time and savings deposits | $126,498,000 | 3,320 |
| Noninterest-bearing deposits | $16,383,000 | 3,758 |
| Interest-bearing deposits | $125,946,000 | 3,333 |
| Retail deposits | $130,359,000 | 2,985 |
| Estimated insured deposits | $119,478,000 | 3,046 |
| IRAs and Keogh plan accounts | $8,436,000 | 2,740 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $143,655,000 | 3,378 |
| Deposits held in domestic offices | $143,655,000 | 3,375 |
| Individuals, partnerships, and corporations | $128,321,000 | 3,434 |
| U.S. Government | $9,000 | 2,411 |
| States and political subdivisions in the U.S. | $15,184,000 | 1,746 |
| Commercial banks and other depository institutions in U.S. | $141,000 | 2,429 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,868,000 | 1,970 |
| Demand deposits | $15,013,000 | 3,710 |
| Nontransaction accounts | $94,787,000 | 3,671 |
| Money market deposit accounts (MMDAs) | $15,582,000 | 3,522 |
| Other savings deposits (excluding MMDAs) | $11,830,000 | 3,235 |
| Total time deposits | $67,375,000 | 3,415 |
| Total time and savings deposits | $128,642,000 | 3,214 |
| Noninterest-bearing deposits | $15,013,000 | 3,982 |
| Interest-bearing deposits | $128,642,000 | 3,201 |
| Retail deposits | $131,321,000 | 2,916 |
| Estimated insured deposits | $115,892,000 | 3,099 |
| IRAs and Keogh plan accounts | $8,758,000 | 2,623 |
| 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 | $136,153,000 | 3,493 |
| Deposits held in domestic offices | $136,153,000 | 3,490 |
| Individuals, partnerships, and corporations | $124,501,000 | 3,492 |
| U.S. Government | $9,000 | 2,583 |
| States and political subdivisions in the U.S. | $11,539,000 | 2,229 |
| Commercial banks and other depository institutions in U.S. | $104,000 | 2,534 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,356,000 | 2,326 |
| Demand deposits | $14,884,000 | 3,840 |
| Nontransaction accounts | $90,797,000 | 3,723 |
| Money market deposit accounts (MMDAs) | $15,456,000 | 3,535 |
| Other savings deposits (excluding MMDAs) | $12,400,000 | 3,206 |
| Total time deposits | $62,942,000 | 3,505 |
| Total time and savings deposits | $121,269,000 | 3,339 |
| Noninterest-bearing deposits | $14,884,000 | 4,058 |
| Interest-bearing deposits | $121,269,000 | 3,337 |
| Retail deposits | $126,338,000 | 3,023 |
| Estimated insured deposits | $115,227,000 | 3,101 |
| IRAs and Keogh plan accounts | $8,586,000 | 2,648 |
| 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 | $142,849,000 | 3,332 |
| Deposits held in domestic offices | $142,849,000 | 3,329 |
| Individuals, partnerships, and corporations | $131,623,000 | 3,314 |
| U.S. Government | $3,000 | 3,452 |
| States and political subdivisions in the U.S. | $11,052,000 | 2,350 |
| Commercial banks and other depository institutions in U.S. | $171,000 | 2,363 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,516,000 | 2,286 |
| Demand deposits | $16,155,000 | 3,606 |
| Nontransaction accounts | $95,333,000 | 3,545 |
| Money market deposit accounts (MMDAs) | $18,288,000 | 3,209 |
| Other savings deposits (excluding MMDAs) | $12,835,000 | 3,206 |
| Total time deposits | $64,209,000 | 3,379 |
| Total time and savings deposits | $126,694,000 | 3,189 |
| Noninterest-bearing deposits | $16,155,000 | 3,831 |
| Interest-bearing deposits | $126,694,000 | 3,192 |
| Retail deposits | $132,616,000 | 2,914 |
| Estimated insured deposits | $118,400,000 | 3,012 |
| IRAs and Keogh plan accounts | $8,677,000 | 2,576 |
| 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 | $142,187,000 | 3,319 |
| Deposits held in domestic offices | $142,187,000 | 3,315 |
| Individuals, partnerships, and corporations | $132,112,000 | 3,269 |
| U.S. Government | $19,000 | 2,389 |
| States and political subdivisions in the U.S. | $9,956,000 | 2,539 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,540 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,144,000 | 2,358 |
| Demand deposits | $18,114,000 | 3,338 |
| Nontransaction accounts | $95,043,000 | 3,480 |
| Money market deposit accounts (MMDAs) | $18,364,000 | 3,161 |
| Other savings deposits (excluding MMDAs) | $12,735,000 | 3,218 |
| Total time deposits | $63,945,000 | 3,292 |
| Total time and savings deposits | $124,073,000 | 3,201 |
| Noninterest-bearing deposits | $18,114,000 | 3,577 |
| Interest-bearing deposits | $124,073,000 | 3,199 |
| Retail deposits | $131,549,000 | 2,916 |
| Estimated insured deposits | $116,661,000 | 3,008 |
| IRAs and Keogh plan accounts | $8,792,000 | 2,513 |
| 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 | $141,394,000 | 3,287 |
| Deposits held in domestic offices | $141,394,000 | 3,283 |
| Individuals, partnerships, and corporations | $126,105,000 | 3,333 |
| U.S. Government | $6,000 | 2,973 |
| States and political subdivisions in the U.S. | $15,156,000 | 1,698 |
| Commercial banks and other depository institutions in U.S. | $127,000 | 2,478 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,708,000 | 2,250 |
| Demand deposits | $15,442,000 | 3,737 |
| Nontransaction accounts | $92,686,000 | 3,503 |
| Money market deposit accounts (MMDAs) | $16,552,000 | 3,363 |
| Other savings deposits (excluding MMDAs) | $12,987,000 | 3,210 |
| Total time deposits | $63,146,000 | 3,258 |
| Total time and savings deposits | $125,952,000 | 3,100 |
| Noninterest-bearing deposits | $15,442,000 | 3,921 |
| Interest-bearing deposits | $125,952,000 | 3,110 |
| Retail deposits | $131,596,000 | 2,881 |
| Estimated insured deposits | $114,808,000 | 3,027 |
| IRAs and Keogh plan accounts | $9,082,000 | 2,449 |
| 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 | $136,014,000 | 3,330 |
| Deposits held in domestic offices | $136,014,000 | 3,327 |
| Individuals, partnerships, and corporations | $126,357,000 | 3,272 |
| U.S. Government | $4,000 | 3,184 |
| States and political subdivisions in the U.S. | $9,397,000 | 2,622 |
| Commercial banks and other depository institutions in U.S. | $256,000 | 2,158 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,356,000 | 2,799 |
| Demand deposits | $15,231,000 | 3,720 |
| Nontransaction accounts | $95,658,000 | 3,363 |
| Money market deposit accounts (MMDAs) | $19,322,000 | 2,997 |
| Other savings deposits (excluding MMDAs) | $13,705,000 | 3,138 |
| Total time deposits | $62,631,000 | 3,166 |
| Total time and savings deposits | $120,783,000 | 3,151 |
| Noninterest-bearing deposits | $15,231,000 | 3,867 |
| Interest-bearing deposits | $120,783,000 | 3,164 |
| Retail deposits | $125,988,000 | 2,967 |
| Estimated insured deposits | $116,107,000 | 2,966 |
| IRAs and Keogh plan accounts | $9,284,000 | 2,368 |
| 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 | $137,261,000 | 3,311 |
| Deposits held in domestic offices | $137,261,000 | 3,307 |
| Individuals, partnerships, and corporations | $130,797,000 | 3,174 |
| U.S. Government | $6,000 | 2,694 |
| States and political subdivisions in the U.S. | $6,114,000 | 3,516 |
| Commercial banks and other depository institutions in U.S. | $344,000 | 2,016 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,762,000 | 2,655 |
| Demand deposits | $16,218,000 | 3,477 |
| Nontransaction accounts | $94,499,000 | 3,385 |
| Money market deposit accounts (MMDAs) | $17,740,000 | 3,277 |
| Other savings deposits (excluding MMDAs) | $14,005,000 | 3,166 |
| Total time deposits | $62,754,000 | 3,099 |
| Total time and savings deposits | $121,043,000 | 3,146 |
| Noninterest-bearing deposits | $16,218,000 | 3,644 |
| Interest-bearing deposits | $121,043,000 | 3,163 |
| Retail deposits | $127,551,000 | 2,932 |
| Estimated insured deposits | $120,167,000 | 2,882 |
| IRAs and Keogh plan accounts | $9,260,000 | 2,382 |
| 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 | $137,026,000 | 3,283 |
| Deposits held in domestic offices | $137,026,000 | 3,279 |
| Individuals, partnerships, and corporations | $129,652,000 | 3,180 |
| U.S. Government | $8,000 | 3,069 |
| States and political subdivisions in the U.S. | $7,213,000 | 3,193 |
| Commercial banks and other depository institutions in U.S. | $153,000 | 2,437 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,551,000 | 2,764 |
| Demand deposits | $15,790,000 | 3,608 |
| Nontransaction accounts | $95,475,000 | 3,315 |
| Money market deposit accounts (MMDAs) | $17,568,000 | 3,287 |
| Other savings deposits (excluding MMDAs) | $13,666,000 | 3,181 |
| Total time deposits | $64,241,000 | 2,997 |
| Total time and savings deposits | $121,236,000 | 3,106 |
| Noninterest-bearing deposits | $15,790,000 | 3,756 |
| Interest-bearing deposits | $121,236,000 | 3,126 |
| Retail deposits | $125,303,000 | 2,980 |
| Estimated insured deposits | $117,425,000 | 2,940 |
| IRAs and Keogh plan accounts | $9,120,000 | 2,420 |
| 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 | $133,008,000 | 3,345 |
| Deposits held in domestic offices | $133,008,000 | 3,340 |
| Individuals, partnerships, and corporations | $125,811,000 | 3,216 |
| U.S. Government | $8,000 | 2,535 |
| States and political subdivisions in the U.S. | $7,112,000 | 3,118 |
| Commercial banks and other depository institutions in U.S. | $77,000 | 2,857 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,059,000 | 2,926 |
| Demand deposits | $15,229,000 | 3,615 |
| Nontransaction accounts | $94,949,000 | 3,305 |
| Money market deposit accounts (MMDAs) | $19,226,000 | 3,126 |
| Other savings deposits (excluding MMDAs) | $13,452,000 | 3,250 |
| Total time deposits | $62,271,000 | 3,061 |
| Total time and savings deposits | $117,779,000 | 3,153 |
| Noninterest-bearing deposits | $15,229,000 | 3,745 |
| Interest-bearing deposits | $117,779,000 | 3,176 |
| Retail deposits | $124,234,000 | 2,949 |
| Estimated insured deposits | $116,347,000 | 2,949 |
| IRAs and Keogh plan accounts | $9,217,000 | 2,409 |
| 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 | $135,322,000 | 3,262 |
| Deposits held in domestic offices | $135,322,000 | 3,258 |
| Individuals, partnerships, and corporations | $127,186,000 | 3,186 |
| U.S. Government | $17,000 | 1,985 |
| States and political subdivisions in the U.S. | $7,586,000 | 2,980 |
| Commercial banks and other depository institutions in U.S. | $533,000 | 1,793 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,364,000 | 2,773 |
| Demand deposits | $15,510,000 | 3,524 |
| Nontransaction accounts | $94,958,000 | 3,303 |
| Money market deposit accounts (MMDAs) | $18,315,000 | 3,202 |
| Other savings deposits (excluding MMDAs) | $13,892,000 | 3,165 |
| Total time deposits | $62,751,000 | 3,039 |
| Total time and savings deposits | $119,812,000 | 3,095 |
| Noninterest-bearing deposits | $15,510,000 | 3,664 |
| Interest-bearing deposits | $119,812,000 | 3,114 |
| Retail deposits | $126,574,000 | 2,904 |
| Estimated insured deposits | $117,877,000 | 2,919 |
| IRAs and Keogh plan accounts | $9,318,000 | 2,408 |
| 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 | $138,122,000 | 3,179 |
| Deposits held in domestic offices | $138,122,000 | 3,174 |
| Individuals, partnerships, and corporations | $130,203,000 | 3,102 |
| U.S. Government | $12,000 | 2,278 |
| States and political subdivisions in the U.S. | $7,406,000 | 3,067 |
| Commercial banks and other depository institutions in U.S. | $501,000 | 1,824 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,543,000 | 2,815 |
| Demand deposits | $15,700,000 | 3,441 |
| Nontransaction accounts | $98,579,000 | 3,194 |
| Money market deposit accounts (MMDAs) | $21,161,000 | 2,873 |
| Other savings deposits (excluding MMDAs) | $14,068,000 | 3,125 |
| Total time deposits | $63,350,000 | 3,013 |
| Total time and savings deposits | $122,422,000 | 3,036 |
| Noninterest-bearing deposits | $15,700,000 | 3,574 |
| Interest-bearing deposits | $122,422,000 | 3,058 |
| Retail deposits | $130,221,000 | 2,799 |
| Estimated insured deposits | $119,016,000 | 2,889 |
| IRAs and Keogh plan accounts | $9,210,000 | 2,431 |
| 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 | $132,864,000 | 3,280 |
| Deposits held in domestic offices | $132,864,000 | 3,277 |
| Individuals, partnerships, and corporations | $128,244,000 | 3,118 |
| U.S. Government | $32,000 | 2,054 |
| States and political subdivisions in the U.S. | $3,992,000 | 4,422 |
| Commercial banks and other depository institutions in U.S. | $596,000 | 1,740 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,586,000 | 2,670 |
| Demand deposits | $15,295,000 | 3,320 |
| Nontransaction accounts | $95,278,000 | 2,821 |
| Money market deposit accounts (MMDAs) | $17,842,000 | 2,859 |
| Other savings deposits (excluding MMDAs) | $13,058,000 | 2,769 |
| Total time deposits | $64,378,000 | 2,543 |
| Total time and savings deposits | $117,569,000 | 3,163 |
| Noninterest-bearing deposits | $15,295,000 | 3,656 |
| Interest-bearing deposits | $117,569,000 | 3,155 |
| Retail deposits | $123,335,000 | 2,962 |
| Estimated insured deposits | $118,454,000 | 2,899 |
| IRAs and Keogh plan accounts | $7,534,000 | 2,943 |
| 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 | $73,056,000 | 5,202 |
| Deposits held in domestic offices | $73,056,000 | 5,199 |
| Individuals, partnerships, and corporations | $69,197,000 | 5,016 |
| U.S. Government | $2,000 | 4,006 |
| States and political subdivisions in the U.S. | $3,383,000 | 4,615 |
| Commercial banks and other depository institutions in U.S. | $474,000 | 1,943 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,884,000 | 4,325 |
| Demand deposits | $5,715,000 | 5,893 |
| Nontransaction accounts | $52,172,000 | 4,543 |
| Money market deposit accounts (MMDAs) | $8,225,000 | 4,421 |
| Other savings deposits (excluding MMDAs) | $5,893,000 | 4,511 |
| Total time deposits | $38,054,000 | 4,060 |
| Total time and savings deposits | $67,341,000 | 4,890 |
| Noninterest-bearing deposits | $5,715,000 | 6,305 |
| Interest-bearing deposits | $67,341,000 | 4,897 |
| Retail deposits | $69,786,000 | 4,693 |
| Estimated insured deposits | $64,394,000 | 4,837 |
| IRAs and Keogh plan accounts | $5,109,000 | 3,965 |
| 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 | $76,760,000 | 5,027 |
| Deposits held in domestic offices | $76,760,000 | 5,024 |
| Individuals, partnerships, and corporations | $71,305,000 | 4,920 |
| U.S. Government | $6,000 | 3,303 |
| States and political subdivisions in the U.S. | $4,404,000 | 4,086 |
| Commercial banks and other depository institutions in U.S. | $1,045,000 | 1,493 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,781,000 | 3,922 |
| Demand deposits | $6,837,000 | 5,453 |
| Nontransaction accounts | $52,979,000 | 4,506 |
| Money market deposit accounts (MMDAs) | $8,068,000 | 4,390 |
| Other savings deposits (excluding MMDAs) | $5,785,000 | 4,502 |
| Total time deposits | $39,126,000 | 4,005 |
| Total time and savings deposits | $69,923,000 | 4,756 |
| Noninterest-bearing deposits | $6,837,000 | 5,854 |
| Interest-bearing deposits | $69,923,000 | 4,771 |
| Retail deposits | $73,395,000 | 4,515 |
| Estimated insured deposits | $66,165,000 | 4,725 |
| IRAs and Keogh plan accounts | $5,065,000 | 3,980 |
| 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 | $81,417,000 | 4,785 |
| Deposits held in domestic offices | $81,417,000 | 4,782 |
| Individuals, partnerships, and corporations | $74,581,000 | 4,730 |
| U.S. Government | $1,000 | 4,461 |
| States and political subdivisions in the U.S. | $6,013,000 | 3,397 |
| Commercial banks and other depository institutions in U.S. | $822,000 | 1,555 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,538,000 | 3,885 |
| Demand deposits | $6,780,000 | 5,383 |
| Nontransaction accounts | $57,879,000 | 4,191 |
| Money market deposit accounts (MMDAs) | $10,636,000 | 3,813 |
| Other savings deposits (excluding MMDAs) | $5,921,000 | 4,397 |
| Total time deposits | $41,322,000 | 3,856 |
| Total time and savings deposits | $74,637,000 | 4,527 |
| Noninterest-bearing deposits | $6,780,000 | 5,786 |
| Interest-bearing deposits | $74,637,000 | 4,542 |
| Retail deposits | $76,959,000 | 4,348 |
| Estimated insured deposits | $70,012,000 | 4,534 |
| IRAs and Keogh plan accounts | $5,062,000 | 3,945 |
| 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 | $79,359,000 | 4,822 |
| Deposits held in domestic offices | $79,359,000 | 4,817 |
| Individuals, partnerships, and corporations | $72,452,000 | 4,782 |
| U.S. Government | $3,000 | 4,288 |
| States and political subdivisions in the U.S. | $6,532,000 | 3,220 |
| Commercial banks and other depository institutions in U.S. | $372,000 | 1,964 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,203,000 | 4,044 |
| Demand deposits | $5,893,000 | 5,750 |
| Nontransaction accounts | $57,156,000 | 4,169 |
| Money market deposit accounts (MMDAs) | $9,429,000 | 3,990 |
| Other savings deposits (excluding MMDAs) | $5,921,000 | 4,276 |
| Total time deposits | $41,806,000 | 3,796 |
| Total time and savings deposits | $73,466,000 | 4,527 |
| Noninterest-bearing deposits | $5,893,000 | 6,153 |
| Interest-bearing deposits | $73,466,000 | 4,545 |
| Retail deposits | $75,304,000 | 4,362 |
| Estimated insured deposits | $68,247,000 | 4,552 |
| IRAs and Keogh plan accounts | $4,893,000 | 3,977 |
| 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 | $77,817,000 | 4,762 |
| Deposits held in domestic offices | $77,817,000 | 4,757 |
| Individuals, partnerships, and corporations | $70,861,000 | 4,755 |
| U.S. Government | $3,000 | 4,520 |
| States and political subdivisions in the U.S. | $6,953,000 | 2,912 |
| 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 | $24,212,000 | 3,643 |
| Demand deposits | $4,947,000 | 6,181 |
| Nontransaction accounts | $53,605,000 | 4,260 |
| Money market deposit accounts (MMDAs) | $6,602,000 | 4,515 |
| Other savings deposits (excluding MMDAs) | $6,012,000 | 3,994 |
| Total time deposits | $40,991,000 | 3,857 |
| Total time and savings deposits | $72,870,000 | 4,422 |
| Noninterest-bearing deposits | $4,947,000 | 6,586 |
| Interest-bearing deposits | $72,870,000 | 4,442 |
| Retail deposits | $74,420,000 | 4,286 |
| Estimated insured deposits | $68,271,000 | 4,520 |
| IRAs and Keogh plan accounts | $4,816,000 | 3,966 |
| 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 | $73,307,000 | 4,846 |
| Deposits held in domestic offices | $73,307,000 | 4,840 |
| Individuals, partnerships, and corporations | $66,925,000 | 4,803 |
| U.S. Government | $26,000 | 2,396 |
| States and political subdivisions in the U.S. | $6,356,000 | 3,049 |
| 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 | $21,945,000 | 3,738 |
| Demand deposits | $5,126,000 | 6,036 |
| Nontransaction accounts | $51,362,000 | 4,281 |
| Money market deposit accounts (MMDAs) | $6,562,000 | 4,199 |
| Other savings deposits (excluding MMDAs) | $5,655,000 | 3,957 |
| Total time deposits | $39,145,000 | 3,973 |
| Total time and savings deposits | $68,181,000 | 4,538 |
| Noninterest-bearing deposits | $5,126,000 | 6,409 |
| Interest-bearing deposits | $68,181,000 | 4,579 |
| Retail deposits | $69,680,000 | 4,394 |
| Estimated insured deposits | $65,728,000 | 4,577 |
| IRAs and Keogh plan accounts | $4,734,000 | 3,953 |
| 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 | $71,845,000 | 4,930 |
| Deposits held in domestic offices | $71,845,000 | 4,926 |
| Individuals, partnerships, and corporations | $64,996,000 | 4,969 |
| U.S. Government | $1,000 | 5,194 |
| States and political subdivisions in the U.S. | $6,848,000 | 2,765 |
| 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 | $21,579,000 | 3,848 |
| Demand deposits | $4,956,000 | 6,197 |
| Nontransaction accounts | $50,266,000 | 4,320 |
| Money market deposit accounts (MMDAs) | $5,438,000 | 4,757 |
| Other savings deposits (excluding MMDAs) | $5,679,000 | 4,238 |
| Total time deposits | $39,149,000 | 3,851 |
| Total time and savings deposits | $66,889,000 | 4,608 |
| Noninterest-bearing deposits | $4,956,000 | 6,559 |
| Interest-bearing deposits | $66,889,000 | 4,647 |
| Retail deposits | $68,131,000 | 4,517 |
| Estimated insured deposits | $65,192,000 | 4,666 |
| IRAs and Keogh plan accounts | $4,916,000 | 3,968 |
| 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 | $69,541,000 | 5,078 |
| Deposits held in domestic offices | $69,541,000 | 5,074 |
| Individuals, partnerships, and corporations | $62,561,000 | 5,164 |
| U.S. Government | $1,000 | 5,651 |
| States and political subdivisions in the U.S. | $6,979,000 | 2,561 |
| 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 | $21,347,000 | 3,967 |
| Demand deposits | $4,641,000 | 6,505 |
| Nontransaction accounts | $48,194,000 | 4,437 |
| Money market deposit accounts (MMDAs) | $5,284,000 | 4,695 |
| Other savings deposits (excluding MMDAs) | $5,785,000 | 4,284 |
| Total time deposits | $37,125,000 | 4,021 |
| Total time and savings deposits | $64,900,000 | 4,706 |
| Noninterest-bearing deposits | $4,641,000 | 6,882 |
| Interest-bearing deposits | $64,900,000 | 4,748 |
| Retail deposits | $66,187,000 | 4,658 |
| Estimated insured deposits | $63,562,000 | 4,815 |
| IRAs and Keogh plan accounts | $4,692,000 | 4,176 |
| 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 | $70,429,000 | 5,021 |
| Deposits held in domestic offices | $70,429,000 | 5,016 |
| Individuals, partnerships, and corporations | $62,848,000 | 5,127 |
| U.S. Government | $16,000 | 3,976 |
| States and political subdivisions in the U.S. | $7,565,000 | 2,410 |
| 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 | $21,641,000 | 3,854 |
| Demand deposits | $5,185,000 | 6,171 |
| Nontransaction accounts | $48,788,000 | 4,383 |
| Money market deposit accounts (MMDAs) | $5,016,000 | 4,792 |
| Other savings deposits (excluding MMDAs) | $5,600,000 | 4,485 |
| Total time deposits | $38,172,000 | 3,909 |
| Total time and savings deposits | $65,244,000 | 4,680 |
| Noninterest-bearing deposits | $5,185,000 | 6,515 |
| Interest-bearing deposits | $65,244,000 | 4,725 |
| Retail deposits | $67,087,000 | 4,640 |
| Estimated insured deposits | $63,366,000 | 4,843 |
| IRAs and Keogh plan accounts | $4,594,000 | 4,386 |
| 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 | $64,941,000 | 5,498 |
| Deposits held in domestic offices | $64,941,000 | 5,490 |
| Individuals, partnerships, and corporations | $57,887,000 | 5,617 |
| U.S. Government | $62,000 | 3,772 |
| States and political subdivisions in the U.S. | $6,992,000 | 2,560 |
| 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 | $19,552,000 | 4,305 |
| Demand deposits | $4,564,000 | 6,760 |
| Nontransaction accounts | $45,389,000 | 4,697 |
| Money market deposit accounts (MMDAs) | $4,209,000 | 5,401 |
| Other savings deposits (excluding MMDAs) | $5,349,000 | 4,892 |
| Total time deposits | $35,831,000 | 4,169 |
| Total time and savings deposits | $60,377,000 | 5,096 |
| Noninterest-bearing deposits | $4,564,000 | 7,127 |
| Interest-bearing deposits | $60,377,000 | 5,155 |
| Retail deposits | $61,856,000 | 5,128 |
| Estimated insured deposits | $59,582,000 | 5,260 |
| IRAs and Keogh plan accounts | $4,545,000 | 4,655 |
| 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 | $65,649,000 | 5,538 |
| Deposits held in domestic offices | $65,649,000 | 5,528 |
| Individuals, partnerships, and corporations | $57,917,000 | 5,695 |
| U.S. Government | $48,000 | 4,389 |
| States and political subdivisions in the U.S. | $7,684,000 | 2,180 |
| 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 | $20,464,000 | 4,168 |
| Demand deposits | $4,632,000 | 6,837 |
| Nontransaction accounts | $45,185,000 | 4,763 |
| Money market deposit accounts (MMDAs) | $4,861,000 | 5,216 |
| Other savings deposits (excluding MMDAs) | $5,188,000 | 5,176 |
| Total time deposits | $35,136,000 | 4,205 |
| Total time and savings deposits | $61,017,000 | 5,146 |
| Noninterest-bearing deposits | $4,632,000 | 7,214 |
| Interest-bearing deposits | $61,017,000 | 5,211 |
| Retail deposits | $63,120,000 | 5,165 |
| Estimated insured deposits | $59,606,000 | 5,396 |
| IRAs and Keogh plan accounts | $4,510,000 | 4,847 |
| 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 | $63,352,000 | 5,679 |
| Deposits held in domestic offices | $63,352,000 | 5,672 |
| Individuals, partnerships, and corporations | $56,330,000 | 5,842 |
| U.S. Government | $3,000 | 7,752 |
| States and political subdivisions in the U.S. | $7,019,000 | 2,249 |
| 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 | $18,649,000 | 4,696 |
| Demand deposits | $4,064,000 | 7,512 |
| Nontransaction accounts | $44,703,000 | 4,683 |
| Money market deposit accounts (MMDAs) | $4,177,000 | 6,152 |
| Other savings deposits (excluding MMDAs) | $5,141,000 | 5,656 |
| Total time deposits | $35,385,000 | 3,789 |
| Total time and savings deposits | $59,288,000 | 5,229 |
| Noninterest-bearing deposits | $4,064,000 | 7,898 |
| Interest-bearing deposits | $59,288,000 | 5,291 |
| Retail deposits | $59,602,000 | 5,457 |
| Estimated insured deposits | $57,714,000 | 5,548 |
| IRAs and Keogh plan accounts | $4,334,000 | 4,928 |
| 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 | $60,968,000 | 6,028 |
| Deposits held in domestic offices | $60,968,000 | 6,019 |
| Individuals, partnerships, and corporations | $54,237,000 | 6,181 |
| U.S. Government | $67,000 | 3,835 |
| States and political subdivisions in the U.S. | $6,664,000 | 2,310 |
| 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 | $18,834,000 | 4,670 |
| Demand deposits | $3,778,000 | 7,895 |
| Nontransaction accounts | $42,134,000 | 4,996 |
| Money market deposit accounts (MMDAs) | $4,916,000 | 6,116 |
| Other savings deposits (excluding MMDAs) | $5,342,000 | 5,801 |
| Total time deposits | $31,876,000 | 4,072 |
| Total time and savings deposits | $57,190,000 | 5,532 |
| Noninterest-bearing deposits | $3,778,000 | 8,300 |
| Interest-bearing deposits | $57,190,000 | 5,661 |
| Retail deposits | $58,903,000 | 5,751 |
| Estimated insured deposits | $56,275,000 | 5,879 |
| IRAs and Keogh plan accounts | $4,253,000 | 5,262 |
| 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 | $62,200,000 | 6,059 |
| Deposits held in domestic offices | $62,200,000 | 6,050 |
| Individuals, partnerships, and corporations | $54,133,000 | 6,476 |
| U.S. Government | $23,000 | 6,453 |
| States and political subdivisions in the U.S. | $8,044,000 | 1,790 |
| 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 | $18,735,000 | 4,525 |
| Demand deposits | $3,025,000 | 8,748 |
| Nontransaction accounts | $43,465,000 | 4,886 |
| Money market deposit accounts (MMDAs) | $5,498,000 | 5,868 |
| Other savings deposits (excluding MMDAs) | $5,104,000 | 5,694 |
| Total time deposits | $32,863,000 | 4,128 |
| Total time and savings deposits | $59,175,000 | 5,640 |
| Noninterest-bearing deposits | $3,025,000 | 9,352 |
| Interest-bearing deposits | $59,175,000 | 5,636 |
| Retail deposits | $59,932,000 | 5,773 |
| Estimated insured deposits | $56,422,000 | 6,037 |
| IRAs and Keogh plan accounts | $4,399,000 | 5,413 |
| 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 |