Home > River City Bank, Inc. > Total Deposits
River City Bank, Inc., Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $377,391,000 | 1,891 |
| Deposits held in domestic offices | $377,391,000 | 1,890 |
| 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 | $108,407,000 | 2,179 |
| Demand deposits | $72,514,000 | 2,053 |
| Nontransaction accounts | $268,985,000 | 1,632 |
| Money market deposit accounts (MMDAs) | $139,931,000 | 1,068 |
| Other savings deposits (excluding MMDAs) | $7,741,000 | 3,765 |
| Total time deposits | $121,313,000 | 1,617 |
| Total time and savings deposits | $304,878,000 | 1,739 |
| Noninterest-bearing deposits | $57,851,000 | 2,328 |
| Interest-bearing deposits | $319,540,000 | 1,743 |
| Retail deposits | $338,766,000 | 1,842 |
| Estimated insured deposits | $327,054,000 | 1,666 |
| IRAs and Keogh plan accounts | $9,013,000 | 1,719 |
| Brokered deposits | $15,000,000 | 1,227 |
| Fully insured brokered deposits | $15,000,000 | 1,099 |
| 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 | $382,805,000 | 1,879 |
| Deposits held in domestic offices | $382,805,000 | 1,877 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $112,319,000 | 2,148 |
| Demand deposits | $76,870,000 | 2,003 |
| Nontransaction accounts | $270,486,000 | 1,605 |
| Money market deposit accounts (MMDAs) | $144,483,000 | 1,048 |
| Other savings deposits (excluding MMDAs) | $9,040,000 | 3,708 |
| Total time deposits | $116,963,000 | 1,575 |
| Total time and savings deposits | $305,935,000 | 1,714 |
| Noninterest-bearing deposits | $60,671,000 | 2,277 |
| Interest-bearing deposits | $322,134,000 | 1,704 |
| Retail deposits | $344,134,000 | 1,824 |
| Estimated insured deposits | $330,290,000 | 1,650 |
| IRAs and Keogh plan accounts | $8,819,000 | 688 |
| Brokered deposits | $17,000,000 | 1,145 |
| Fully insured brokered deposits | $17,000,000 | 1,010 |
| 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 | $365,598,000 | 1,924 |
| Deposits held in domestic offices | $365,598,000 | 1,922 |
| 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 | $113,248,000 | 2,159 |
| Demand deposits | $77,689,000 | 1,982 |
| Nontransaction accounts | $252,350,000 | 1,657 |
| Money market deposit accounts (MMDAs) | $144,454,000 | 1,054 |
| Other savings deposits (excluding MMDAs) | $9,198,000 | 3,736 |
| Total time deposits | $98,698,000 | 1,697 |
| Total time and savings deposits | $287,909,000 | 1,778 |
| Noninterest-bearing deposits | $61,928,000 | 2,274 |
| Interest-bearing deposits | $303,670,000 | 1,768 |
| Retail deposits | $342,685,000 | 1,836 |
| Estimated insured deposits | $314,417,000 | 1,686 |
| IRAs and Keogh plan accounts | $8,674,000 | 1,800 |
| Brokered deposits | $2,000,000 | 1,660 |
| 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 | $360,199,000 | 1,969 |
| Deposits held in domestic offices | $360,199,000 | 1,968 |
| 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 | $110,721,000 | 2,246 |
| Demand deposits | $72,284,000 | 2,137 |
| Nontransaction accounts | $249,477,000 | 1,687 |
| Money market deposit accounts (MMDAs) | $150,739,000 | 1,050 |
| Other savings deposits (excluding MMDAs) | $9,634,000 | 3,778 |
| Total time deposits | $89,103,000 | 1,734 |
| Total time and savings deposits | $287,914,000 | 1,782 |
| Noninterest-bearing deposits | $64,184,000 | 2,294 |
| Interest-bearing deposits | $296,015,000 | 1,818 |
| Retail deposits | $340,238,000 | 1,909 |
| Estimated insured deposits | $302,932,000 | 1,750 |
| IRAs and Keogh plan accounts | $7,832,000 | 725 |
| Brokered deposits | $2,000,000 | 1,613 |
| Fully insured brokered deposits | $2,000,000 | 1,378 |
| 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 | $346,888,000 | 2,030 |
| Deposits held in domestic offices | $346,888,000 | 2,028 |
| 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 | $114,162,000 | 2,248 |
| Demand deposits | $77,834,000 | 2,100 |
| Nontransaction accounts | $232,726,000 | 1,745 |
| Money market deposit accounts (MMDAs) | $149,287,000 | 1,091 |
| Other savings deposits (excluding MMDAs) | $9,503,000 | 3,840 |
| Total time deposits | $73,935,000 | 1,810 |
| Total time and savings deposits | $269,054,000 | 1,855 |
| Noninterest-bearing deposits | $68,986,000 | 2,279 |
| Interest-bearing deposits | $277,902,000 | 1,882 |
| Retail deposits | $329,233,000 | 1,986 |
| Estimated insured deposits | $290,500,000 | 1,777 |
| IRAs and Keogh plan accounts | $7,239,000 | 2,052 |
| Brokered deposits | $2,000,000 | 1,494 |
| Fully insured brokered deposits | $2,000,000 | 1,278 |
| 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 | $337,337,000 | 2,101 |
| Deposits held in domestic offices | $337,337,000 | 2,099 |
| 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 | $120,230,000 | 2,220 |
| Demand deposits | $77,738,000 | 2,127 |
| Nontransaction accounts | $217,106,000 | 1,839 |
| Money market deposit accounts (MMDAs) | $153,271,000 | 1,102 |
| Other savings deposits (excluding MMDAs) | $10,408,000 | 3,827 |
| Total time deposits | $53,427,000 | 2,168 |
| Total time and savings deposits | $259,598,000 | 1,931 |
| Noninterest-bearing deposits | $72,340,000 | 2,261 |
| Interest-bearing deposits | $264,997,000 | 1,945 |
| Retail deposits | $330,841,000 | 2,016 |
| Estimated insured deposits | $281,019,000 | 1,837 |
| IRAs and Keogh plan accounts | $6,479,000 | 800 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $332,269,000 | 2,135 |
| Deposits held in domestic offices | $332,269,000 | 2,135 |
| Individuals, partnerships, and corporations | $327,680,000 | 1,962 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $4,321,000 | 3,689 |
| Commercial banks and other depository institutions in U.S. | $267,000 | 1,749 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $113,962,000 | 2,286 |
| Demand deposits | $71,297,000 | 2,257 |
| Nontransaction accounts | $218,306,000 | 1,847 |
| Money market deposit accounts (MMDAs) | $155,415,000 | 1,114 |
| Other savings deposits (excluding MMDAs) | $9,820,000 | 3,943 |
| Total time deposits | $53,072,000 | 2,204 |
| Total time and savings deposits | $260,971,000 | 1,935 |
| Noninterest-bearing deposits | $71,545,000 | 2,292 |
| Interest-bearing deposits | $260,724,000 | 1,988 |
| Retail deposits | $326,396,000 | 2,059 |
| Estimated insured deposits | $282,672,000 | 1,844 |
| IRAs and Keogh plan accounts | $6,545,000 | 2,308 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $330,406,000 | 2,133 |
| Deposits held in domestic offices | $330,406,000 | 2,133 |
| Individuals, partnerships, and corporations | $325,156,000 | 1,963 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $4,979,000 | 3,605 |
| Commercial banks and other depository institutions in U.S. | $270,000 | 1,729 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $112,764,000 | 2,286 |
| Demand deposits | $70,987,000 | 2,239 |
| Nontransaction accounts | $217,641,000 | 1,857 |
| Money market deposit accounts (MMDAs) | $153,223,000 | 1,133 |
| Other savings deposits (excluding MMDAs) | $9,174,000 | 4,012 |
| Total time deposits | $55,244,000 | 2,171 |
| Total time and savings deposits | $259,418,000 | 1,974 |
| Noninterest-bearing deposits | $71,010,000 | 2,289 |
| Interest-bearing deposits | $259,396,000 | 2,021 |
| Retail deposits | $324,525,000 | 2,062 |
| Estimated insured deposits | $282,759,000 | 1,843 |
| IRAs and Keogh plan accounts | $6,621,000 | 821 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $323,953,000 | 2,152 |
| Deposits held in domestic offices | $323,953,000 | 2,152 |
| Individuals, partnerships, and corporations | $318,495,000 | 1,982 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $5,430,000 | 3,576 |
| Commercial banks and other depository institutions in U.S. | $28,000 | 2,097 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $104,972,000 | 2,376 |
| Demand deposits | $62,696,000 | 2,393 |
| Nontransaction accounts | $218,981,000 | 1,845 |
| Money market deposit accounts (MMDAs) | $149,281,000 | 1,141 |
| Other savings deposits (excluding MMDAs) | $9,005,000 | 4,016 |
| Total time deposits | $60,693,000 | 2,095 |
| Total time and savings deposits | $261,257,000 | 1,950 |
| Noninterest-bearing deposits | $62,696,000 | 2,440 |
| Interest-bearing deposits | $261,257,000 | 1,985 |
| Retail deposits | $316,329,000 | 2,083 |
| Estimated insured deposits | $280,482,000 | 1,849 |
| IRAs and Keogh plan accounts | $6,699,000 | 2,317 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $326,844,000 | 2,123 |
| Deposits held in domestic offices | $326,844,000 | 2,123 |
| Individuals, partnerships, and corporations | $323,582,000 | 1,959 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $3,223,000 | 3,936 |
| Commercial banks and other depository institutions in U.S. | $39,000 | 2,116 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $108,158,000 | 2,259 |
| Demand deposits | $68,238,000 | 2,210 |
| Nontransaction accounts | $218,686,000 | 1,872 |
| Money market deposit accounts (MMDAs) | $141,944,000 | 1,184 |
| Other savings deposits (excluding MMDAs) | $8,634,000 | 4,080 |
| Total time deposits | $68,108,000 | 1,987 |
| Total time and savings deposits | $258,606,000 | 1,975 |
| Noninterest-bearing deposits | $68,238,000 | 2,309 |
| Interest-bearing deposits | $258,606,000 | 1,990 |
| Retail deposits | $317,286,000 | 2,053 |
| Estimated insured deposits | $282,761,000 | 1,844 |
| IRAs and Keogh plan accounts | $6,752,000 | 858 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $330,789,000 | 2,081 |
| Deposits held in domestic offices | $330,789,000 | 2,081 |
| Individuals, partnerships, and corporations | $328,656,000 | 1,920 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $2,091,000 | 4,134 |
| Commercial banks and other depository institutions in U.S. | $42,000 | 2,146 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,843,000 | 2,282 |
| Demand deposits | $64,432,000 | 2,250 |
| Nontransaction accounts | $227,946,000 | 1,830 |
| Money market deposit accounts (MMDAs) | $138,204,000 | 1,170 |
| Other savings deposits (excluding MMDAs) | $8,248,000 | 4,132 |
| Total time deposits | $81,493,000 | 1,773 |
| Total time and savings deposits | $266,357,000 | 1,917 |
| Noninterest-bearing deposits | $64,432,000 | 2,350 |
| Interest-bearing deposits | $266,357,000 | 1,936 |
| Retail deposits | $319,349,000 | 2,015 |
| Estimated insured deposits | $290,487,000 | 1,805 |
| IRAs and Keogh plan accounts | $6,877,000 | 2,350 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $326,582,000 | 2,086 |
| Deposits held in domestic offices | $326,582,000 | 2,086 |
| Individuals, partnerships, and corporations | $324,690,000 | 1,910 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $1,850,000 | 4,209 |
| Commercial banks and other depository institutions in U.S. | $42,000 | 2,160 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $100,216,000 | 2,301 |
| Demand deposits | $63,870,000 | 2,246 |
| Nontransaction accounts | $226,366,000 | 1,826 |
| Money market deposit accounts (MMDAs) | $135,638,000 | 1,160 |
| Other savings deposits (excluding MMDAs) | $7,162,000 | 4,242 |
| Total time deposits | $83,566,000 | 1,765 |
| Total time and savings deposits | $262,712,000 | 1,923 |
| Noninterest-bearing deposits | $63,870,000 | 2,345 |
| Interest-bearing deposits | $262,712,000 | 1,936 |
| Retail deposits | $315,409,000 | 2,014 |
| Estimated insured deposits | $286,438,000 | 1,812 |
| IRAs and Keogh plan accounts | $6,844,000 | 864 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $316,974,000 | 2,055 |
| Deposits held in domestic offices | $316,974,000 | 2,055 |
| Individuals, partnerships, and corporations | $314,735,000 | 1,869 |
| U.S. Government | $25,000 | 391 |
| States and political subdivisions in the U.S. | $2,172,000 | 4,137 |
| Commercial banks and other depository institutions in U.S. | $42,000 | 2,182 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,705,000 | 2,265 |
| Demand deposits | $57,164,000 | 2,236 |
| Nontransaction accounts | $225,269,000 | 1,808 |
| Money market deposit accounts (MMDAs) | $130,878,000 | 1,144 |
| Other savings deposits (excluding MMDAs) | $7,075,000 | 4,204 |
| Total time deposits | $87,316,000 | 1,748 |
| Total time and savings deposits | $259,810,000 | 1,881 |
| Noninterest-bearing deposits | $57,164,000 | 2,353 |
| Interest-bearing deposits | $259,810,000 | 1,901 |
| Retail deposits | $304,589,000 | 1,978 |
| Estimated insured deposits | $279,702,000 | 1,771 |
| IRAs and Keogh plan accounts | $6,644,000 | 2,415 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $315,192,000 | 2,014 |
| Deposits held in domestic offices | $315,192,000 | 2,014 |
| Individuals, partnerships, and corporations | $312,274,000 | 1,852 |
| U.S. Government | $25,000 | 385 |
| States and political subdivisions in the U.S. | $2,850,000 | 4,035 |
| Commercial banks and other depository institutions in U.S. | $43,000 | 2,198 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,973,000 | 2,103 |
| Demand deposits | $60,587,000 | 2,023 |
| Nontransaction accounts | $222,219,000 | 1,818 |
| Money market deposit accounts (MMDAs) | $124,466,000 | 1,151 |
| Other savings deposits (excluding MMDAs) | $7,365,000 | 4,151 |
| Total time deposits | $90,388,000 | 1,742 |
| Total time and savings deposits | $254,605,000 | 1,887 |
| Noninterest-bearing deposits | $60,587,000 | 2,213 |
| Interest-bearing deposits | $254,605,000 | 1,890 |
| Retail deposits | $300,920,000 | 1,949 |
| Estimated insured deposits | $275,106,000 | 1,772 |
| IRAs and Keogh plan accounts | $6,588,000 | 892 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $296,835,000 | 2,087 |
| Deposits held in domestic offices | $296,835,000 | 2,087 |
| Individuals, partnerships, and corporations | $294,756,000 | 1,906 |
| U.S. Government | $25,000 | 390 |
| States and political subdivisions in the U.S. | $2,012,000 | 4,218 |
| Commercial banks and other depository institutions in U.S. | $42,000 | 2,220 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,107,000 | 2,143 |
| Demand deposits | $56,453,000 | 2,114 |
| Nontransaction accounts | $207,728,000 | 1,888 |
| Money market deposit accounts (MMDAs) | $109,295,000 | 1,203 |
| Other savings deposits (excluding MMDAs) | $7,186,000 | 4,167 |
| Total time deposits | $91,248,000 | 1,772 |
| Total time and savings deposits | $240,382,000 | 1,953 |
| Noninterest-bearing deposits | $56,453,000 | 2,324 |
| Interest-bearing deposits | $240,382,000 | 1,956 |
| Retail deposits | $282,209,000 | 2,017 |
| Estimated insured deposits | $264,095,000 | 1,838 |
| IRAs and Keogh plan accounts | $5,890,000 | 2,611 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $281,311,000 | 2,035 |
| Deposits held in domestic offices | $281,311,000 | 2,035 |
| Individuals, partnerships, and corporations | $279,027,000 | 1,843 |
| U.S. Government | $25,000 | 382 |
| States and political subdivisions in the U.S. | $2,216,000 | 4,179 |
| Commercial banks and other depository institutions in U.S. | $43,000 | 2,246 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,206,000 | 1,928 |
| Demand deposits | $51,870,000 | 1,838 |
| Nontransaction accounts | $198,105,000 | 1,912 |
| Money market deposit accounts (MMDAs) | $101,880,000 | 1,205 |
| Other savings deposits (excluding MMDAs) | $5,724,000 | 4,332 |
| Total time deposits | $90,501,000 | 1,824 |
| Total time and savings deposits | $229,441,000 | 1,970 |
| Noninterest-bearing deposits | $51,870,000 | 2,080 |
| Interest-bearing deposits | $229,441,000 | 1,960 |
| Retail deposits | $265,378,000 | 1,956 |
| Estimated insured deposits | $245,502,000 | 1,829 |
| IRAs and Keogh plan accounts | $5,787,000 | 944 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $254,099,000 | 2,178 |
| Deposits held in domestic offices | $254,099,000 | 2,178 |
| Individuals, partnerships, and corporations | $251,802,000 | 1,997 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $2,253,000 | 4,224 |
| Commercial banks and other depository institutions in U.S. | $43,000 | 2,237 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,366,000 | 2,296 |
| Demand deposits | $40,540,000 | 2,251 |
| Nontransaction accounts | $185,732,000 | 1,985 |
| Money market deposit accounts (MMDAs) | $99,087,000 | 1,216 |
| Other savings deposits (excluding MMDAs) | $5,866,000 | 4,322 |
| Total time deposits | $80,779,000 | 1,982 |
| Total time and savings deposits | $213,558,000 | 2,063 |
| Noninterest-bearing deposits | $40,541,000 | 2,468 |
| Interest-bearing deposits | $213,558,000 | 2,053 |
| Retail deposits | $242,015,000 | 2,099 |
| Estimated insured deposits | $231,367,000 | 1,898 |
| IRAs and Keogh plan accounts | $5,471,000 | 2,767 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $253,346,000 | 2,185 |
| Deposits held in domestic offices | $253,346,000 | 2,185 |
| Individuals, partnerships, and corporations | $250,858,000 | 1,998 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $2,444,000 | 4,233 |
| Commercial banks and other depository institutions in U.S. | $43,000 | 2,240 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,194,000 | 2,124 |
| Demand deposits | $46,900,000 | 1,988 |
| Nontransaction accounts | $180,151,000 | 2,032 |
| Money market deposit accounts (MMDAs) | $98,046,000 | 1,215 |
| Other savings deposits (excluding MMDAs) | $5,909,000 | 4,364 |
| Total time deposits | $76,196,000 | 2,073 |
| Total time and savings deposits | $206,445,000 | 2,104 |
| Noninterest-bearing deposits | $46,900,000 | 2,253 |
| Interest-bearing deposits | $206,446,000 | 2,098 |
| Retail deposits | $242,007,000 | 2,091 |
| Estimated insured deposits | $229,189,000 | 1,922 |
| IRAs and Keogh plan accounts | $5,612,000 | 1,061 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $251,637,000 | 2,194 |
| Deposits held in domestic offices | $251,637,000 | 2,194 |
| Individuals, partnerships, and corporations | $249,293,000 | 2,007 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $2,300,000 | 4,287 |
| Commercial banks and other depository institutions in U.S. | $44,000 | 2,247 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,944,000 | 2,117 |
| Demand deposits | $48,930,000 | 1,862 |
| Nontransaction accounts | $178,693,000 | 2,044 |
| Money market deposit accounts (MMDAs) | $96,549,000 | 1,216 |
| Other savings deposits (excluding MMDAs) | $5,967,000 | 4,392 |
| Total time deposits | $76,177,000 | 2,075 |
| Total time and savings deposits | $202,707,000 | 2,126 |
| Noninterest-bearing deposits | $48,930,000 | 2,147 |
| Interest-bearing deposits | $202,707,000 | 2,122 |
| Retail deposits | $238,925,000 | 2,108 |
| Estimated insured deposits | $225,839,000 | 1,950 |
| IRAs and Keogh plan accounts | $5,161,000 | 2,944 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $261,363,000 | 2,148 |
| Deposits held in domestic offices | $261,363,000 | 2,148 |
| Individuals, partnerships, and corporations | $258,886,000 | 1,966 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $2,433,000 | 4,314 |
| Commercial banks and other depository institutions in U.S. | $44,000 | 2,273 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,553,000 | 2,132 |
| Demand deposits | $49,762,000 | 1,834 |
| Nontransaction accounts | $187,810,000 | 1,990 |
| Money market deposit accounts (MMDAs) | $95,538,000 | 1,246 |
| Other savings deposits (excluding MMDAs) | $5,753,000 | 4,472 |
| Total time deposits | $86,519,000 | 1,887 |
| Total time and savings deposits | $211,601,000 | 2,077 |
| Noninterest-bearing deposits | $49,762,000 | 2,128 |
| Interest-bearing deposits | $211,601,000 | 2,062 |
| Retail deposits | $234,418,000 | 2,143 |
| Estimated insured deposits | $235,000,000 | 1,897 |
| IRAs and Keogh plan accounts | $4,826,000 | 3,066 |
| Brokered deposits | $15,000,000 | 1,065 |
| Fully insured brokered deposits | $15,000,000 | 942 |
| 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 | $287,373,000 | 1,965 |
| Deposits held in domestic offices | $287,373,000 | 1,965 |
| Individuals, partnerships, and corporations | $285,253,000 | 1,806 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $2,076,000 | 4,415 |
| Commercial banks and other depository institutions in U.S. | $44,000 | 2,289 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,661,000 | 2,460 |
| Demand deposits | $41,036,000 | 2,204 |
| Nontransaction accounts | $224,712,000 | 1,763 |
| Money market deposit accounts (MMDAs) | $96,199,000 | 1,221 |
| Other savings deposits (excluding MMDAs) | $5,570,000 | 4,525 |
| Total time deposits | $122,943,000 | 1,365 |
| Total time and savings deposits | $246,337,000 | 1,869 |
| Noninterest-bearing deposits | $41,036,000 | 2,457 |
| Interest-bearing deposits | $246,337,000 | 1,825 |
| Retail deposits | $221,330,000 | 2,221 |
| Estimated insured deposits | $266,834,000 | 1,675 |
| IRAs and Keogh plan accounts | $4,791,000 | 3,109 |
| Brokered deposits | $55,000,000 | 522 |
| Fully insured brokered deposits | $55,000,000 | 489 |
| 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 | $232,783,000 | 2,312 |
| Deposits held in domestic offices | $232,783,000 | 2,312 |
| Individuals, partnerships, and corporations | $231,367,000 | 2,114 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $1,368,000 | 4,615 |
| Commercial banks and other depository institutions in U.S. | $48,000 | 2,299 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,908,000 | 2,313 |
| Demand deposits | $44,801,000 | 2,024 |
| Nontransaction accounts | $166,875,000 | 2,118 |
| Money market deposit accounts (MMDAs) | $99,741,000 | 1,198 |
| Other savings deposits (excluding MMDAs) | $5,496,000 | 4,589 |
| Total time deposits | $61,637,000 | 2,378 |
| Total time and savings deposits | $187,982,000 | 2,238 |
| Noninterest-bearing deposits | $44,801,000 | 2,307 |
| Interest-bearing deposits | $187,982,000 | 2,235 |
| Retail deposits | $220,896,000 | 2,228 |
| Estimated insured deposits | $210,797,000 | 2,056 |
| IRAs and Keogh plan accounts | $4,140,000 | 3,413 |
| Brokered deposits | $5,002,000 | 1,552 |
| Fully insured brokered deposits | $5,002,000 | 1,360 |
| 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 | $208,179,000 | 2,519 |
| Deposits held in domestic offices | $208,179,000 | 2,519 |
| Individuals, partnerships, and corporations | $206,854,000 | 2,295 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $1,276,000 | 4,676 |
| Commercial banks and other depository institutions in U.S. | $49,000 | 2,318 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,305,000 | 2,201 |
| Demand deposits | $50,825,000 | 1,814 |
| Nontransaction accounts | $136,874,000 | 2,401 |
| Money market deposit accounts (MMDAs) | $106,062,000 | 1,160 |
| Other savings deposits (excluding MMDAs) | $5,451,000 | 4,667 |
| Total time deposits | $25,362,000 | 3,965 |
| Total time and savings deposits | $157,354,000 | 2,529 |
| Noninterest-bearing deposits | $50,825,000 | 2,113 |
| Interest-bearing deposits | $157,354,000 | 2,556 |
| Retail deposits | $204,904,000 | 2,374 |
| Estimated insured deposits | $181,853,000 | 2,312 |
| IRAs and Keogh plan accounts | $4,054,000 | 3,472 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $234,666,000 | 2,312 |
| Deposits held in domestic offices | $234,666,000 | 2,312 |
| Individuals, partnerships, and corporations | $233,256,000 | 2,121 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $1,359,000 | 4,680 |
| Commercial banks and other depository institutions in U.S. | $51,000 | 2,281 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,275,000 | 1,740 |
| Demand deposits | $69,364,000 | 1,309 |
| Nontransaction accounts | $144,391,000 | 2,328 |
| Money market deposit accounts (MMDAs) | $105,044,000 | 1,181 |
| Other savings deposits (excluding MMDAs) | $5,537,000 | 4,692 |
| Total time deposits | $33,809,000 | 3,482 |
| Total time and savings deposits | $165,302,000 | 2,487 |
| Noninterest-bearing deposits | $69,364,000 | 1,671 |
| Interest-bearing deposits | $165,302,000 | 2,506 |
| Retail deposits | $223,045,000 | 2,230 |
| Estimated insured deposits | $188,512,000 | 2,261 |
| IRAs and Keogh plan accounts | $3,997,000 | 3,541 |
| Brokered deposits | $8,355,000 | 1,529 |
| Fully insured brokered deposits | $8,355,000 | 1,416 |
| 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 | $194,485,000 | 2,674 |
| Deposits held in domestic offices | $194,485,000 | 2,674 |
| Individuals, partnerships, and corporations | $193,169,000 | 2,449 |
| U.S. Government | $1,000 | 1,030 |
| States and political subdivisions in the U.S. | $1,268,000 | 4,769 |
| Commercial banks and other depository institutions in U.S. | $47,000 | 2,330 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,868,000 | 2,534 |
| Demand deposits | $39,376,000 | 2,283 |
| Nontransaction accounts | $133,617,000 | 2,469 |
| Money market deposit accounts (MMDAs) | $103,967,000 | 1,201 |
| Other savings deposits (excluding MMDAs) | $4,648,000 | 4,874 |
| Total time deposits | $25,002,000 | 4,082 |
| Total time and savings deposits | $155,109,000 | 2,603 |
| Noninterest-bearing deposits | $39,376,000 | 2,557 |
| Interest-bearing deposits | $155,109,000 | 2,626 |
| Retail deposits | $190,977,000 | 2,520 |
| Estimated insured deposits | $174,317,000 | 2,413 |
| IRAs and Keogh plan accounts | $3,927,000 | 3,641 |
| 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 | $197,363,000 | 2,640 |
| Deposits held in domestic offices | $197,363,000 | 2,640 |
| Individuals, partnerships, and corporations | $195,756,000 | 2,421 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $1,607,000 | 4,717 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,885,000 | 2,396 |
| Demand deposits | $42,731,000 | 2,082 |
| Nontransaction accounts | $133,478,000 | 2,489 |
| Money market deposit accounts (MMDAs) | $104,576,000 | 1,193 |
| Other savings deposits (excluding MMDAs) | $4,679,000 | 4,926 |
| Total time deposits | $24,223,000 | 4,195 |
| Total time and savings deposits | $154,632,000 | 2,615 |
| Noninterest-bearing deposits | $42,732,000 | 2,393 |
| Interest-bearing deposits | $154,631,000 | 2,631 |
| Retail deposits | $193,861,000 | 2,467 |
| Estimated insured deposits | $173,863,000 | 2,425 |
| IRAs and Keogh plan accounts | $3,898,000 | 3,731 |
| 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 | $196,055,000 | 2,660 |
| Deposits held in domestic offices | $196,055,000 | 2,660 |
| Individuals, partnerships, and corporations | $194,108,000 | 2,446 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $1,901,000 | 4,660 |
| Commercial banks and other depository institutions in U.S. | $46,000 | 2,427 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,293,000 | 2,977 |
| Demand deposits | $28,098,000 | 2,916 |
| Nontransaction accounts | $147,762,000 | 2,334 |
| Money market deposit accounts (MMDAs) | $118,824,000 | 1,091 |
| Other savings deposits (excluding MMDAs) | $4,754,000 | 4,947 |
| Total time deposits | $24,184,000 | 4,240 |
| Total time and savings deposits | $167,957,000 | 2,474 |
| Noninterest-bearing deposits | $43,106,000 | 2,361 |
| Interest-bearing deposits | $152,949,000 | 2,662 |
| Retail deposits | $192,830,000 | 2,480 |
| Estimated insured deposits | $173,509,000 | 2,436 |
| IRAs and Keogh plan accounts | $3,831,000 | 3,792 |
| 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 | $209,707,000 | 2,554 |
| Deposits held in domestic offices | $209,707,000 | 2,554 |
| Individuals, partnerships, and corporations | $207,910,000 | 2,335 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $1,751,000 | 4,744 |
| Commercial banks and other depository institutions in U.S. | $46,000 | 2,453 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,893,000 | 2,608 |
| Demand deposits | $40,498,000 | 2,180 |
| Nontransaction accounts | $150,814,000 | 2,324 |
| Money market deposit accounts (MMDAs) | $121,997,000 | 1,087 |
| Other savings deposits (excluding MMDAs) | $4,498,000 | 5,039 |
| Total time deposits | $24,319,000 | 4,269 |
| Total time and savings deposits | $169,209,000 | 2,498 |
| Noninterest-bearing deposits | $40,498,000 | 2,479 |
| Interest-bearing deposits | $169,209,000 | 2,498 |
| Retail deposits | $206,988,000 | 2,412 |
| Estimated insured deposits | $173,769,000 | 2,463 |
| IRAs and Keogh plan accounts | $3,829,000 | 3,842 |
| 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 | $190,968,000 | 2,749 |
| Deposits held in domestic offices | $190,968,000 | 2,749 |
| Individuals, partnerships, and corporations | $189,072,000 | 2,517 |
| U.S. Government | $1,000 | 1,090 |
| States and political subdivisions in the U.S. | $1,851,000 | 4,762 |
| Commercial banks and other depository institutions in U.S. | $44,000 | 2,481 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,131,000 | 2,761 |
| Demand deposits | $35,851,000 | 2,401 |
| Nontransaction accounts | $136,837,000 | 2,482 |
| Money market deposit accounts (MMDAs) | $108,232,000 | 1,165 |
| Other savings deposits (excluding MMDAs) | $4,367,000 | 5,083 |
| Total time deposits | $24,238,000 | 4,330 |
| Total time and savings deposits | $155,117,000 | 2,654 |
| Noninterest-bearing deposits | $35,851,000 | 2,684 |
| Interest-bearing deposits | $155,117,000 | 2,669 |
| Retail deposits | $187,592,000 | 2,575 |
| Estimated insured deposits | $172,590,000 | 2,457 |
| IRAs and Keogh plan accounts | $4,053,000 | 3,778 |
| 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 | $199,972,000 | 2,620 |
| Deposits held in domestic offices | $199,972,000 | 2,620 |
| Individuals, partnerships, and corporations | $198,234,000 | 2,410 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $1,696,000 | 4,828 |
| Commercial banks and other depository institutions in U.S. | $42,000 | 2,528 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,120,000 | 2,448 |
| Demand deposits | $36,997,000 | 2,294 |
| Nontransaction accounts | $138,852,000 | 2,467 |
| Money market deposit accounts (MMDAs) | $109,246,000 | 1,134 |
| Other savings deposits (excluding MMDAs) | $4,812,000 | 5,013 |
| Total time deposits | $24,794,000 | 4,340 |
| Total time and savings deposits | $162,975,000 | 2,548 |
| Noninterest-bearing deposits | $36,997,000 | 2,597 |
| Interest-bearing deposits | $162,975,000 | 2,545 |
| Retail deposits | $197,091,000 | 2,471 |
| Estimated insured deposits | $174,980,000 | 2,426 |
| IRAs and Keogh plan accounts | $3,917,000 | 3,881 |
| 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 | $205,420,000 | 2,577 |
| Deposits held in domestic offices | $205,420,000 | 2,577 |
| Individuals, partnerships, and corporations | $203,814,000 | 2,352 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $1,565,000 | 4,918 |
| Commercial banks and other depository institutions in U.S. | $41,000 | 2,578 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,137,000 | 2,294 |
| Demand deposits | $39,951,000 | 2,106 |
| Nontransaction accounts | $140,283,000 | 2,445 |
| Money market deposit accounts (MMDAs) | $110,330,000 | 1,113 |
| Other savings deposits (excluding MMDAs) | $4,398,000 | 5,144 |
| Total time deposits | $25,554,000 | 4,333 |
| Total time and savings deposits | $165,469,000 | 2,529 |
| Noninterest-bearing deposits | $39,951,000 | 2,419 |
| Interest-bearing deposits | $165,469,000 | 2,524 |
| Retail deposits | $202,794,000 | 2,414 |
| Estimated insured deposits | $178,781,000 | 2,391 |
| IRAs and Keogh plan accounts | $3,987,000 | 3,872 |
| 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 | $215,886,000 | 2,495 |
| Deposits held in domestic offices | $215,886,000 | 2,495 |
| Individuals, partnerships, and corporations | $214,492,000 | 2,273 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $1,354,000 | 5,025 |
| Commercial banks and other depository institutions in U.S. | $40,000 | 2,594 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,252,000 | 2,056 |
| Demand deposits | $48,594,000 | 1,728 |
| Nontransaction accounts | $142,634,000 | 2,429 |
| Money market deposit accounts (MMDAs) | $112,482,000 | 1,109 |
| Other savings deposits (excluding MMDAs) | $3,725,000 | 5,317 |
| Total time deposits | $26,426,000 | 4,314 |
| Total time and savings deposits | $167,292,000 | 2,526 |
| Noninterest-bearing deposits | $48,594,000 | 2,093 |
| Interest-bearing deposits | $167,292,000 | 2,529 |
| Retail deposits | $213,015,000 | 2,345 |
| Estimated insured deposits | $196,717,000 | 2,195 |
| IRAs and Keogh plan accounts | $4,206,000 | 3,796 |
| 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 | $198,973,000 | 2,646 |
| Deposits held in domestic offices | $198,973,000 | 2,646 |
| Individuals, partnerships, and corporations | $197,315,000 | 2,436 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $1,622,000 | 4,953 |
| Commercial banks and other depository institutions in U.S. | $36,000 | 2,691 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,964,000 | 2,753 |
| Demand deposits | $34,242,000 | 2,448 |
| Nontransaction accounts | $145,009,000 | 2,403 |
| Money market deposit accounts (MMDAs) | $114,054,000 | 1,091 |
| Other savings deposits (excluding MMDAs) | $3,672,000 | 5,344 |
| Total time deposits | $27,283,000 | 4,300 |
| Total time and savings deposits | $164,731,000 | 2,537 |
| Noninterest-bearing deposits | $34,242,000 | 2,757 |
| Interest-bearing deposits | $164,731,000 | 2,532 |
| Retail deposits | $196,358,000 | 2,496 |
| Estimated insured deposits | $177,341,000 | 2,417 |
| IRAs and Keogh plan accounts | $4,209,000 | 3,837 |
| 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 | $201,131,000 | 2,612 |
| Deposits held in domestic offices | $201,131,000 | 2,612 |
| Individuals, partnerships, and corporations | $199,443,000 | 2,399 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $1,651,000 | 5,006 |
| Commercial banks and other depository institutions in U.S. | $37,000 | 2,730 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,023,000 | 2,642 |
| Demand deposits | $35,595,000 | 2,268 |
| Nontransaction accounts | $147,108,000 | 2,389 |
| Money market deposit accounts (MMDAs) | $115,441,000 | 1,085 |
| Other savings deposits (excluding MMDAs) | $3,628,000 | 5,424 |
| Total time deposits | $28,039,000 | 4,314 |
| Total time and savings deposits | $165,536,000 | 2,531 |
| Noninterest-bearing deposits | $35,595,000 | 2,616 |
| Interest-bearing deposits | $165,536,000 | 2,523 |
| Retail deposits | $198,521,000 | 2,471 |
| Estimated insured deposits | $178,223,000 | 2,404 |
| IRAs and Keogh plan accounts | $4,444,000 | 3,804 |
| 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 | $202,752,000 | 2,608 |
| Deposits held in domestic offices | $202,752,000 | 2,607 |
| Individuals, partnerships, and corporations | $201,258,000 | 2,381 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $1,459,000 | 5,117 |
| Commercial banks and other depository institutions in U.S. | $35,000 | 2,778 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,334,000 | 2,677 |
| Demand deposits | $34,834,000 | 2,316 |
| Nontransaction accounts | $149,418,000 | 2,383 |
| Money market deposit accounts (MMDAs) | $117,090,000 | 1,077 |
| Other savings deposits (excluding MMDAs) | $3,413,000 | 5,525 |
| Total time deposits | $28,915,000 | 4,326 |
| Total time and savings deposits | $167,918,000 | 2,525 |
| Noninterest-bearing deposits | $34,834,000 | 2,650 |
| Interest-bearing deposits | $167,918,000 | 2,514 |
| Retail deposits | $200,398,000 | 2,461 |
| Estimated insured deposits | $180,106,000 | 2,396 |
| IRAs and Keogh plan accounts | $4,395,000 | 3,854 |
| 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 | $214,957,000 | 2,513 |
| Deposits held in domestic offices | $214,957,000 | 2,513 |
| Individuals, partnerships, and corporations | $213,417,000 | 2,299 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $1,506,000 | 5,123 |
| Commercial banks and other depository institutions in U.S. | $34,000 | 2,791 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,396,000 | 2,274 |
| Demand deposits | $45,082,000 | 1,777 |
| Nontransaction accounts | $151,561,000 | 2,385 |
| Money market deposit accounts (MMDAs) | $119,006,000 | 1,078 |
| Other savings deposits (excluding MMDAs) | $3,336,000 | 5,563 |
| Total time deposits | $29,219,000 | 4,355 |
| Total time and savings deposits | $169,875,000 | 2,538 |
| Noninterest-bearing deposits | $45,082,000 | 2,176 |
| Interest-bearing deposits | $169,875,000 | 2,518 |
| Retail deposits | $212,352,000 | 2,360 |
| Estimated insured deposits | $181,841,000 | 2,397 |
| IRAs and Keogh plan accounts | $4,512,000 | 3,846 |
| 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 | $201,523,000 | 2,647 |
| Deposits held in domestic offices | $201,523,000 | 2,646 |
| Individuals, partnerships, and corporations | $199,589,000 | 2,416 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $1,869,000 | 5,070 |
| Commercial banks and other depository institutions in U.S. | $65,000 | 2,785 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,161,000 | 3,045 |
| Demand deposits | $27,921,000 | 2,795 |
| Nontransaction accounts | $155,362,000 | 2,341 |
| Money market deposit accounts (MMDAs) | $123,689,000 | 1,037 |
| Other savings deposits (excluding MMDAs) | $3,058,000 | 5,691 |
| Total time deposits | $28,615,000 | 4,480 |
| Total time and savings deposits | $173,602,000 | 2,486 |
| Noninterest-bearing deposits | $27,921,000 | 3,116 |
| Interest-bearing deposits | $173,602,000 | 2,476 |
| Retail deposits | $199,178,000 | 2,495 |
| Estimated insured deposits | $182,922,000 | 2,374 |
| IRAs and Keogh plan accounts | $4,497,000 | 3,904 |
| 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 | $206,488,000 | 2,590 |
| Deposits held in domestic offices | $206,488,000 | 2,590 |
| Individuals, partnerships, and corporations | $204,066,000 | 2,383 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $2,116,000 | 4,983 |
| Commercial banks and other depository institutions in U.S. | $306,000 | 2,301 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,168,000 | 2,890 |
| Demand deposits | $27,482,000 | 2,740 |
| Nontransaction accounts | $159,320,000 | 2,321 |
| Money market deposit accounts (MMDAs) | $127,438,000 | 1,028 |
| Other savings deposits (excluding MMDAs) | $2,730,000 | 5,832 |
| Total time deposits | $29,152,000 | 4,528 |
| Total time and savings deposits | $179,006,000 | 2,454 |
| Noninterest-bearing deposits | $27,482,000 | 3,077 |
| Interest-bearing deposits | $179,006,000 | 2,424 |
| Retail deposits | $203,895,000 | 2,436 |
| Estimated insured deposits | $185,720,000 | 2,354 |
| IRAs and Keogh plan accounts | $4,506,000 | 3,977 |
| 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 | $211,576,000 | 2,539 |
| Deposits held in domestic offices | $211,576,000 | 2,538 |
| Individuals, partnerships, and corporations | $209,159,000 | 2,320 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $2,117,000 | 5,034 |
| Commercial banks and other depository institutions in U.S. | $300,000 | 2,306 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,798,000 | 2,918 |
| Demand deposits | $28,240,000 | 2,658 |
| Nontransaction accounts | $164,778,000 | 2,283 |
| Money market deposit accounts (MMDAs) | $131,814,000 | 984 |
| Other savings deposits (excluding MMDAs) | $2,705,000 | 5,885 |
| Total time deposits | $30,259,000 | 4,484 |
| Total time and savings deposits | $183,336,000 | 2,412 |
| Noninterest-bearing deposits | $28,240,000 | 3,005 |
| Interest-bearing deposits | $183,336,000 | 2,379 |
| Retail deposits | $208,989,000 | 2,381 |
| Estimated insured deposits | $189,951,000 | 2,322 |
| IRAs and Keogh plan accounts | $4,557,000 | 4,018 |
| 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 | $236,174,000 | 2,322 |
| Deposits held in domestic offices | $236,174,000 | 2,322 |
| Individuals, partnerships, and corporations | $234,050,000 | 2,119 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $1,835,000 | 5,175 |
| Commercial banks and other depository institutions in U.S. | $289,000 | 2,337 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,525,000 | 1,971 |
| Demand deposits | $49,578,000 | 1,466 |
| Nontransaction accounts | $167,649,000 | 2,270 |
| Money market deposit accounts (MMDAs) | $133,741,000 | 982 |
| Other savings deposits (excluding MMDAs) | $2,434,000 | 5,995 |
| Total time deposits | $31,474,000 | 4,479 |
| Total time and savings deposits | $186,596,000 | 2,409 |
| Noninterest-bearing deposits | $49,577,000 | 1,917 |
| Interest-bearing deposits | $186,597,000 | 2,375 |
| Retail deposits | $232,856,000 | 2,172 |
| Estimated insured deposits | $193,010,000 | 2,306 |
| IRAs and Keogh plan accounts | $4,546,000 | 4,084 |
| 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 | $214,753,000 | 2,520 |
| Deposits held in domestic offices | $214,753,000 | 2,520 |
| Individuals, partnerships, and corporations | $212,536,000 | 2,282 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $1,932,000 | 5,156 |
| Commercial banks and other depository institutions in U.S. | $285,000 | 2,357 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,452,000 | 3,185 |
| Demand deposits | $24,048,000 | 3,058 |
| Nontransaction accounts | $172,301,000 | 2,219 |
| Money market deposit accounts (MMDAs) | $136,651,000 | 954 |
| Other savings deposits (excluding MMDAs) | $2,313,000 | 6,057 |
| Total time deposits | $33,337,000 | 4,420 |
| Total time and savings deposits | $190,705,000 | 2,343 |
| Noninterest-bearing deposits | $24,048,000 | 3,388 |
| Interest-bearing deposits | $190,705,000 | 2,300 |
| Retail deposits | $212,191,000 | 2,353 |
| Estimated insured deposits | $195,183,000 | 2,256 |
| IRAs and Keogh plan accounts | $4,526,000 | 4,150 |
| 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 | $225,267,000 | 2,398 |
| Deposits held in domestic offices | $225,267,000 | 2,397 |
| Individuals, partnerships, and corporations | $223,008,000 | 2,198 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $1,978,000 | 5,140 |
| Commercial banks and other depository institutions in U.S. | $281,000 | 2,396 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,279,000 | 2,689 |
| Demand deposits | $25,652,000 | 2,785 |
| Nontransaction accounts | $175,988,000 | 2,204 |
| Money market deposit accounts (MMDAs) | $140,282,000 | 935 |
| Other savings deposits (excluding MMDAs) | $2,598,000 | 6,022 |
| Total time deposits | $33,108,000 | 4,518 |
| Total time and savings deposits | $199,615,000 | 2,255 |
| Noninterest-bearing deposits | $25,652,000 | 3,162 |
| Interest-bearing deposits | $199,615,000 | 2,191 |
| Retail deposits | $223,197,000 | 2,231 |
| Estimated insured deposits | $201,320,000 | 2,202 |
| IRAs and Keogh plan accounts | $4,852,000 | 4,053 |
| 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 | $221,794,000 | 2,428 |
| Deposits held in domestic offices | $221,794,000 | 2,427 |
| Individuals, partnerships, and corporations | $220,874,000 | 2,207 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $649,000 | 5,778 |
| Commercial banks and other depository institutions in U.S. | $271,000 | 2,423 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,894,000 | 3,147 |
| Demand deposits | $25,957,000 | 2,715 |
| Nontransaction accounts | $180,900,000 | 2,156 |
| Money market deposit accounts (MMDAs) | $144,894,000 | 894 |
| Other savings deposits (excluding MMDAs) | $2,147,000 | 6,194 |
| Total time deposits | $33,859,000 | 4,515 |
| Total time and savings deposits | $195,837,000 | 2,307 |
| Noninterest-bearing deposits | $25,957,000 | 3,095 |
| Interest-bearing deposits | $195,837,000 | 2,242 |
| Retail deposits | $219,918,000 | 2,262 |
| Estimated insured deposits | $204,714,000 | 2,167 |
| IRAs and Keogh plan accounts | $5,152,000 | 3,946 |
| 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 | $250,525,000 | 2,197 |
| Deposits held in domestic offices | $250,525,000 | 2,197 |
| Individuals, partnerships, and corporations | $249,586,000 | 2,011 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $674,000 | 5,814 |
| Commercial banks and other depository institutions in U.S. | $265,000 | 2,474 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,793,000 | 2,102 |
| Demand deposits | $45,444,000 | 1,456 |
| Nontransaction accounts | $188,732,000 | 2,125 |
| Money market deposit accounts (MMDAs) | $151,203,000 | 883 |
| Other savings deposits (excluding MMDAs) | $2,086,000 | 6,269 |
| Total time deposits | $35,443,000 | 4,455 |
| Total time and savings deposits | $205,081,000 | 2,256 |
| Noninterest-bearing deposits | $45,444,000 | 1,954 |
| Interest-bearing deposits | $205,081,000 | 2,190 |
| Retail deposits | $248,652,000 | 2,055 |
| Estimated insured deposits | $211,920,000 | 2,132 |
| IRAs and Keogh plan accounts | $5,097,000 | 3,976 |
| 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 | $230,017,000 | 2,375 |
| Deposits held in domestic offices | $230,017,000 | 2,375 |
| Individuals, partnerships, and corporations | $228,713,000 | 2,162 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $1,043,000 | 5,654 |
| Commercial banks and other depository institutions in U.S. | $262,000 | 2,521 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,320,000 | 3,978 |
| Demand deposits | $19,943,000 | 3,491 |
| Nontransaction accounts | $198,698,000 | 2,053 |
| Money market deposit accounts (MMDAs) | $161,443,000 | 835 |
| Other savings deposits (excluding MMDAs) | $1,955,000 | 6,311 |
| Total time deposits | $35,299,000 | 4,529 |
| Total time and savings deposits | $210,075,000 | 2,207 |
| Noninterest-bearing deposits | $19,943,000 | 3,814 |
| Interest-bearing deposits | $210,074,000 | 2,135 |
| Retail deposits | $227,707,000 | 2,210 |
| Estimated insured deposits | $220,574,000 | 2,157 |
| IRAs and Keogh plan accounts | $5,030,000 | 4,039 |
| 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 | $234,460,000 | 2,319 |
| Deposits held in domestic offices | $234,460,000 | 2,319 |
| Individuals, partnerships, and corporations | $233,337,000 | 2,120 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $864,000 | 5,795 |
| Commercial banks and other depository institutions in U.S. | $260,000 | 2,534 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,574,000 | 3,583 |
| Demand deposits | $21,837,000 | 3,056 |
| Nontransaction accounts | $200,887,000 | 2,071 |
| Money market deposit accounts (MMDAs) | $163,023,000 | 821 |
| Other savings deposits (excluding MMDAs) | $1,802,000 | 6,424 |
| Total time deposits | $36,062,000 | 4,574 |
| Total time and savings deposits | $212,624,000 | 2,202 |
| Noninterest-bearing deposits | $21,837,000 | 3,453 |
| Interest-bearing deposits | $212,623,000 | 2,119 |
| Retail deposits | $232,901,000 | 2,146 |
| Estimated insured deposits | $223,102,000 | 2,122 |
| IRAs and Keogh plan accounts | $5,084,000 | 4,086 |
| 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 | $228,870,000 | 2,350 |
| Deposits held in domestic offices | $228,870,000 | 2,350 |
| Individuals, partnerships, and corporations | $227,898,000 | 2,166 |
| U.S. Government | $20,000 | 599 |
| States and political subdivisions in the U.S. | $656,000 | 5,940 |
| Commercial banks and other depository institutions in U.S. | $296,000 | 2,537 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,261,000 | 3,688 |
| Demand deposits | $20,951,000 | 3,128 |
| Nontransaction accounts | $196,609,000 | 2,095 |
| Money market deposit accounts (MMDAs) | $159,855,000 | 822 |
| Other savings deposits (excluding MMDAs) | $1,675,000 | 6,490 |
| Total time deposits | $35,080,000 | 4,710 |
| Total time and savings deposits | $207,919,000 | 2,235 |
| Noninterest-bearing deposits | $20,951,000 | 3,504 |
| Interest-bearing deposits | $207,919,000 | 2,163 |
| Retail deposits | $227,313,000 | 2,182 |
| Estimated insured deposits | $216,288,000 | 2,182 |
| IRAs and Keogh plan accounts | $5,095,000 | 4,091 |
| 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 | $233,055,000 | 2,344 |
| Deposits held in domestic offices | $233,055,000 | 2,344 |
| Individuals, partnerships, and corporations | $232,312,000 | 2,136 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $493,000 | 6,061 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,605 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,765,000 | 3,402 |
| Demand deposits | $24,886,000 | 2,621 |
| Nontransaction accounts | $197,290,000 | 2,117 |
| Money market deposit accounts (MMDAs) | $161,740,000 | 809 |
| Other savings deposits (excluding MMDAs) | $1,535,000 | 6,568 |
| Total time deposits | $34,015,000 | 4,867 |
| Total time and savings deposits | $208,169,000 | 2,260 |
| Noninterest-bearing deposits | $24,886,000 | 3,056 |
| Interest-bearing deposits | $208,169,000 | 2,181 |
| Retail deposits | $231,310,000 | 2,155 |
| Estimated insured deposits | $216,672,000 | 2,191 |
| IRAs and Keogh plan accounts | $5,138,000 | 4,108 |
| 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 | $223,824,000 | 2,398 |
| Deposits held in domestic offices | $223,824,000 | 2,398 |
| Individuals, partnerships, and corporations | $223,274,000 | 2,179 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $273,000 | 5,941 |
| Commercial banks and other depository institutions in U.S. | $276,000 | 2,429 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,744,000 | 4,090 |
| Demand deposits | $18,384,000 | 3,439 |
| Nontransaction accounts | $196,079,000 | 2,113 |
| Money market deposit accounts (MMDAs) | $159,757,000 | 805 |
| Other savings deposits (excluding MMDAs) | $1,441,000 | 6,588 |
| Total time deposits | $34,881,000 | 4,865 |
| Total time and savings deposits | $205,439,000 | 2,242 |
| Noninterest-bearing deposits | $18,384,000 | 3,763 |
| Interest-bearing deposits | $205,440,000 | 2,194 |
| Retail deposits | $221,827,000 | 2,215 |
| Estimated insured deposits | $214,913,000 | 2,184 |
| IRAs and Keogh plan accounts | $5,297,000 | 4,061 |
| 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 | $225,947,000 | 2,370 |
| Deposits held in domestic offices | $225,947,000 | 2,370 |
| Individuals, partnerships, and corporations | $225,644,000 | 2,166 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $257,000 | 5,965 |
| Commercial banks and other depository institutions in U.S. | $46,000 | 3,032 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,795,000 | 4,067 |
| Demand deposits | $18,751,000 | 3,205 |
| Nontransaction accounts | $199,152,000 | 2,094 |
| Money market deposit accounts (MMDAs) | $161,086,000 | 790 |
| Other savings deposits (excluding MMDAs) | $1,362,000 | 6,658 |
| Total time deposits | $36,704,000 | 4,827 |
| Total time and savings deposits | $207,196,000 | 2,234 |
| Noninterest-bearing deposits | $18,751,000 | 3,572 |
| Interest-bearing deposits | $207,196,000 | 2,184 |
| Retail deposits | $223,694,000 | 2,166 |
| Estimated insured deposits | $216,727,000 | 2,162 |
| IRAs and Keogh plan accounts | $5,541,000 | 3,985 |
| 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 | $224,310,000 | 2,386 |
| Deposits held in domestic offices | $224,310,000 | 2,386 |
| Individuals, partnerships, and corporations | $224,003,000 | 2,181 |
| U.S. Government | $10,000 | 791 |
| States and political subdivisions in the U.S. | $262,000 | 5,996 |
| Commercial banks and other depository institutions in U.S. | $34,000 | 3,128 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,436,000 | 4,030 |
| Demand deposits | $18,210,000 | 3,184 |
| Nontransaction accounts | $197,873,000 | 2,136 |
| Money market deposit accounts (MMDAs) | $161,176,000 | 771 |
| Other savings deposits (excluding MMDAs) | $1,457,000 | 6,672 |
| Total time deposits | $35,240,000 | 4,983 |
| Total time and savings deposits | $206,099,000 | 2,247 |
| Noninterest-bearing deposits | $18,210,000 | 3,556 |
| Interest-bearing deposits | $206,100,000 | 2,200 |
| Retail deposits | $222,878,000 | 2,161 |
| Estimated insured deposits | $215,252,000 | 2,179 |
| IRAs and Keogh plan accounts | $5,305,000 | 4,108 |
| 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 | $229,468,000 | 2,365 |
| Deposits held in domestic offices | $229,468,000 | 2,364 |
| Individuals, partnerships, and corporations | $229,173,000 | 2,141 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $267,000 | 6,022 |
| Commercial banks and other depository institutions in U.S. | $28,000 | 3,156 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,208,000 | 3,755 |
| Demand deposits | $21,648,000 | 2,670 |
| Nontransaction accounts | $200,260,000 | 2,151 |
| Money market deposit accounts (MMDAs) | $164,612,000 | 772 |
| Other savings deposits (excluding MMDAs) | $1,448,000 | 6,705 |
| Total time deposits | $34,200,000 | 5,152 |
| Total time and savings deposits | $207,820,000 | 2,279 |
| Noninterest-bearing deposits | $21,648,000 | 3,111 |
| Interest-bearing deposits | $207,820,000 | 2,225 |
| Retail deposits | $227,538,000 | 2,135 |
| Estimated insured deposits | $220,506,000 | 2,141 |
| IRAs and Keogh plan accounts | $5,049,000 | 4,242 |
| 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 | $218,203,000 | 2,468 |
| Deposits held in domestic offices | $218,203,000 | 2,467 |
| Individuals, partnerships, and corporations | $217,916,000 | 2,237 |
| U.S. Government | $10,000 | 1,460 |
| States and political subdivisions in the U.S. | $255,000 | 6,085 |
| Commercial banks and other depository institutions in U.S. | $22,000 | 3,195 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,178,000 | 4,420 |
| Demand deposits | $16,026,000 | 3,523 |
| Nontransaction accounts | $195,025,000 | 2,193 |
| Money market deposit accounts (MMDAs) | $159,968,000 | 778 |
| Other savings deposits (excluding MMDAs) | $1,369,000 | 6,730 |
| Total time deposits | $33,688,000 | 5,258 |
| Total time and savings deposits | $202,177,000 | 2,332 |
| Noninterest-bearing deposits | $16,026,000 | 3,849 |
| Interest-bearing deposits | $202,177,000 | 2,286 |
| Retail deposits | $215,934,000 | 2,224 |
| Estimated insured deposits | $209,850,000 | 2,220 |
| IRAs and Keogh plan accounts | $6,031,000 | 3,857 |
| 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 | $219,724,000 | 2,453 |
| Deposits held in domestic offices | $219,724,000 | 2,450 |
| Individuals, partnerships, and corporations | $218,953,000 | 2,248 |
| U.S. Government | $4,000 | 2,185 |
| States and political subdivisions in the U.S. | $754,000 | 5,883 |
| Commercial banks and other depository institutions in U.S. | $13,000 | 3,267 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,651,000 | 4,134 |
| Demand deposits | $18,088,000 | 3,023 |
| Nontransaction accounts | $195,073,000 | 2,232 |
| Money market deposit accounts (MMDAs) | $163,183,000 | 773 |
| Other savings deposits (excluding MMDAs) | $1,405,000 | 6,770 |
| Total time deposits | $30,485,000 | 5,594 |
| Total time and savings deposits | $201,636,000 | 2,355 |
| Noninterest-bearing deposits | $18,088,000 | 3,445 |
| Interest-bearing deposits | $201,636,000 | 2,302 |
| Retail deposits | $216,889,000 | 2,224 |
| Estimated insured deposits | $206,234,000 | 2,221 |
| IRAs and Keogh plan accounts | $6,201,000 | 3,843 |
| 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 | $217,404,000 | 2,494 |
| Deposits held in domestic offices | $217,404,000 | 2,492 |
| Individuals, partnerships, and corporations | $216,444,000 | 2,289 |
| U.S. Government | $9,000 | 1,693 |
| States and political subdivisions in the U.S. | $931,000 | 5,852 |
| Commercial banks and other depository institutions in U.S. | $20,000 | 3,261 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,473,000 | 4,243 |
| Demand deposits | $16,889,000 | 3,143 |
| Nontransaction accounts | $193,931,000 | 2,243 |
| Money market deposit accounts (MMDAs) | $163,581,000 | 755 |
| Other savings deposits (excluding MMDAs) | $1,530,000 | 6,748 |
| Total time deposits | $28,820,000 | 5,756 |
| Total time and savings deposits | $200,515,000 | 2,385 |
| Noninterest-bearing deposits | $16,889,000 | 3,547 |
| Interest-bearing deposits | $200,515,000 | 2,344 |
| Retail deposits | $215,338,000 | 2,228 |
| Estimated insured deposits | $205,696,000 | 2,234 |
| IRAs and Keogh plan accounts | $6,123,000 | 3,882 |
| 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 | $214,650,000 | 2,560 |
| Deposits held in domestic offices | $214,650,000 | 2,558 |
| Individuals, partnerships, and corporations | $213,702,000 | 2,339 |
| U.S. Government | $4,000 | 2,470 |
| States and political subdivisions in the U.S. | $932,000 | 5,899 |
| 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 | $25,953,000 | 3,968 |
| Demand deposits | $19,662,000 | 2,691 |
| Nontransaction accounts | $188,697,000 | 2,327 |
| Money market deposit accounts (MMDAs) | $160,178,000 | 785 |
| Other savings deposits (excluding MMDAs) | $1,395,000 | 6,905 |
| Total time deposits | $27,124,000 | 5,987 |
| Total time and savings deposits | $194,988,000 | 2,486 |
| Noninterest-bearing deposits | $19,662,000 | 3,190 |
| Interest-bearing deposits | $194,988,000 | 2,444 |
| Retail deposits | $213,002,000 | 2,277 |
| Estimated insured deposits | $199,480,000 | 2,336 |
| IRAs and Keogh plan accounts | $6,165,000 | 3,883 |
| 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 | $202,437,000 | 2,715 |
| Deposits held in domestic offices | $202,437,000 | 2,713 |
| Individuals, partnerships, and corporations | $201,667,000 | 2,477 |
| U.S. Government | $26,000 | 1,385 |
| States and political subdivisions in the U.S. | $735,000 | 6,065 |
| Commercial banks and other depository institutions in U.S. | $9,000 | 3,355 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,456,000 | 4,791 |
| Demand deposits | $14,180,000 | 3,803 |
| Nontransaction accounts | $181,981,000 | 2,402 |
| Money market deposit accounts (MMDAs) | $156,955,000 | 786 |
| Other savings deposits (excluding MMDAs) | $1,393,000 | 6,906 |
| Total time deposits | $23,633,000 | 6,309 |
| Total time and savings deposits | $188,257,000 | 2,551 |
| Noninterest-bearing deposits | $14,180,000 | 4,123 |
| Interest-bearing deposits | $188,257,000 | 2,518 |
| Retail deposits | $193,822,000 | 2,261 |
| Estimated insured deposits | $191,906,000 | 2,434 |
| IRAs and Keogh plan accounts | $5,903,000 | 3,971 |
| 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 | $205,703,000 | 2,639 |
| Deposits held in domestic offices | $205,703,000 | 2,636 |
| Individuals, partnerships, and corporations | $204,920,000 | 2,425 |
| U.S. Government | $23,000 | 1,092 |
| States and political subdivisions in the U.S. | $753,000 | 6,073 |
| Commercial banks and other depository institutions in U.S. | $7,000 | 3,414 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,165,000 | 4,613 |
| Demand deposits | $14,343,000 | 3,578 |
| Nontransaction accounts | $185,538,000 | 2,384 |
| Money market deposit accounts (MMDAs) | $160,216,000 | 776 |
| Other savings deposits (excluding MMDAs) | $1,496,000 | 6,879 |
| Total time deposits | $23,826,000 | 6,350 |
| Total time and savings deposits | $191,360,000 | 2,507 |
| Noninterest-bearing deposits | $14,343,000 | 3,934 |
| Interest-bearing deposits | $191,360,000 | 2,470 |
| Retail deposits | $197,386,000 | 2,193 |
| Estimated insured deposits | $195,381,000 | 2,372 |
| IRAs and Keogh plan accounts | $5,635,000 | 4,088 |
| 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 | $208,237,000 | 2,596 |
| Deposits held in domestic offices | $208,237,000 | 2,593 |
| Individuals, partnerships, and corporations | $207,454,000 | 2,391 |
| U.S. Government | $30,000 | 929 |
| States and political subdivisions in the U.S. | $750,000 | 6,144 |
| Commercial banks and other depository institutions in U.S. | $3,000 | 3,462 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,444,000 | 4,307 |
| Demand deposits | $16,106,000 | 3,287 |
| Nontransaction accounts | $185,793,000 | 2,367 |
| Money market deposit accounts (MMDAs) | $160,344,000 | 752 |
| Other savings deposits (excluding MMDAs) | $1,554,000 | 6,881 |
| Total time deposits | $23,895,000 | 6,387 |
| Total time and savings deposits | $192,131,000 | 2,485 |
| Noninterest-bearing deposits | $16,106,000 | 3,669 |
| Interest-bearing deposits | $192,131,000 | 2,454 |
| Retail deposits | $199,787,000 | 2,167 |
| Estimated insured deposits | $170,253,000 | 2,374 |
| IRAs and Keogh plan accounts | $5,453,000 | 4,173 |
| 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 | $209,578,000 | 2,582 |
| Deposits held in domestic offices | $209,578,000 | 2,580 |
| Individuals, partnerships, and corporations | $208,777,000 | 2,367 |
| U.S. Government | $17,000 | 1,275 |
| States and political subdivisions in the U.S. | $756,000 | 6,163 |
| Commercial banks and other depository institutions in U.S. | $28,000 | 3,319 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,028,000 | 3,830 |
| Demand deposits | $19,561,000 | 2,675 |
| Nontransaction accounts | $183,550,000 | 2,397 |
| Money market deposit accounts (MMDAs) | $151,958,000 | 783 |
| Other savings deposits (excluding MMDAs) | $1,499,000 | 6,933 |
| Total time deposits | $30,093,000 | 5,902 |
| Total time and savings deposits | $190,017,000 | 2,518 |
| Noninterest-bearing deposits | $19,561,000 | 3,157 |
| Interest-bearing deposits | $190,017,000 | 2,483 |
| Retail deposits | $199,373,000 | 2,169 |
| Estimated insured deposits | $172,611,000 | 2,331 |
| IRAs and Keogh plan accounts | $5,648,000 | 3,974 |
| 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 | $188,070,000 | 2,807 |
| Deposits held in domestic offices | $188,070,000 | 2,805 |
| Individuals, partnerships, and corporations | $187,501,000 | 2,562 |
| U.S. Government | $6,000 | 2,850 |
| States and political subdivisions in the U.S. | $540,000 | 6,311 |
| Commercial banks and other depository institutions in U.S. | $23,000 | 3,228 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,989,000 | 4,700 |
| Demand deposits | $13,434,000 | 3,891 |
| Nontransaction accounts | $168,081,000 | 2,520 |
| Money market deposit accounts (MMDAs) | $137,834,000 | 797 |
| Other savings deposits (excluding MMDAs) | $1,297,000 | 7,033 |
| Total time deposits | $28,950,000 | 5,964 |
| Total time and savings deposits | $174,636,000 | 2,644 |
| Noninterest-bearing deposits | $13,434,000 | 4,207 |
| Interest-bearing deposits | $174,636,000 | 2,618 |
| Retail deposits | $178,070,000 | 2,358 |
| Estimated insured deposits | $166,697,000 | 2,369 |
| IRAs and Keogh plan accounts | $6,000,000 | 3,732 |
| 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 | $191,338,000 | 2,721 |
| Deposits held in domestic offices | $191,338,000 | 2,718 |
| Individuals, partnerships, and corporations | $190,783,000 | 2,500 |
| U.S. Government | $17,000 | 1,460 |
| States and political subdivisions in the U.S. | $532,000 | 6,299 |
| Commercial banks and other depository institutions in U.S. | $6,000 | 3,221 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,568,000 | 4,500 |
| Demand deposits | $13,766,000 | 3,772 |
| Nontransaction accounts | $170,770,000 | 2,479 |
| Money market deposit accounts (MMDAs) | $150,808,000 | 773 |
| Other savings deposits (excluding MMDAs) | $1,284,000 | 7,112 |
| Total time deposits | $18,678,000 | 6,879 |
| Total time and savings deposits | $177,572,000 | 2,581 |
| Noninterest-bearing deposits | $13,766,000 | 4,106 |
| Interest-bearing deposits | $177,572,000 | 2,542 |
| Retail deposits | $185,040,000 | 2,261 |
| Estimated insured deposits | $164,881,000 | 2,359 |
| IRAs and Keogh plan accounts | $5,962,000 | 3,692 |
| 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 | $210,218,000 | 2,470 |
| Deposits held in domestic offices | $210,218,000 | 2,467 |
| Individuals, partnerships, and corporations | $209,619,000 | 2,286 |
| U.S. Government | $27,000 | 1,188 |
| States and political subdivisions in the U.S. | $551,000 | 6,293 |
| Commercial banks and other depository institutions in U.S. | $21,000 | 3,091 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,540,000 | 4,627 |
| Demand deposits | $13,435,000 | 3,935 |
| Nontransaction accounts | $189,678,000 | 2,274 |
| Money market deposit accounts (MMDAs) | $165,246,000 | 721 |
| Other savings deposits (excluding MMDAs) | $1,530,000 | 7,006 |
| Total time deposits | $22,902,000 | 6,471 |
| Total time and savings deposits | $196,783,000 | 2,347 |
| Noninterest-bearing deposits | $13,435,000 | 4,244 |
| Interest-bearing deposits | $196,783,000 | 2,287 |
| Retail deposits | $202,488,000 | 2,079 |
| Estimated insured deposits | $172,785,000 | 2,231 |
| IRAs and Keogh plan accounts | $5,935,000 | 3,698 |
| 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 | $206,407,000 | 2,518 |
| Deposits held in domestic offices | $206,407,000 | 2,515 |
| Individuals, partnerships, and corporations | $205,586,000 | 2,350 |
| U.S. Government | $254,000 | 317 |
| States and political subdivisions in the U.S. | $553,000 | 6,301 |
| Commercial banks and other depository institutions in U.S. | $14,000 | 3,083 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,116,000 | 3,477 |
| Demand deposits | $21,651,000 | 2,406 |
| Nontransaction accounts | $178,291,000 | 2,388 |
| Money market deposit accounts (MMDAs) | $152,462,000 | 773 |
| Other savings deposits (excluding MMDAs) | $1,502,000 | 7,027 |
| Total time deposits | $24,327,000 | 6,380 |
| Total time and savings deposits | $184,756,000 | 2,502 |
| Noninterest-bearing deposits | $21,651,000 | 2,878 |
| Interest-bearing deposits | $184,756,000 | 2,446 |
| Retail deposits | $198,319,000 | 2,106 |
| Estimated insured deposits | $165,104,000 | 2,329 |
| IRAs and Keogh plan accounts | $5,878,000 | 3,708 |
| 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 | $188,123,000 | 2,719 |
| Deposits held in domestic offices | $188,123,000 | 2,717 |
| Individuals, partnerships, and corporations | $187,615,000 | 2,517 |
| U.S. Government | $133,000 | 688 |
| States and political subdivisions in the U.S. | $355,000 | 6,458 |
| Commercial banks and other depository institutions in U.S. | $20,000 | 2,955 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,708,000 | 4,579 |
| Demand deposits | $14,708,000 | 3,661 |
| Nontransaction accounts | $167,415,000 | 2,470 |
| Money market deposit accounts (MMDAs) | $132,906,000 | 854 |
| Other savings deposits (excluding MMDAs) | $1,315,000 | 7,155 |
| Total time deposits | $33,194,000 | 5,569 |
| Total time and savings deposits | $173,415,000 | 2,596 |
| Noninterest-bearing deposits | $14,708,000 | 3,982 |
| Interest-bearing deposits | $173,415,000 | 2,567 |
| Retail deposits | $176,522,000 | 2,331 |
| Estimated insured deposits | $158,006,000 | 2,380 |
| IRAs and Keogh plan accounts | $4,928,000 | 4,129 |
| 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 | $185,969,000 | 2,721 |
| Deposits held in domestic offices | $185,969,000 | 2,718 |
| Individuals, partnerships, and corporations | $185,489,000 | 2,533 |
| U.S. Government | $97,000 | 564 |
| States and political subdivisions in the U.S. | $346,000 | 6,465 |
| Commercial banks and other depository institutions in U.S. | $37,000 | 2,817 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,437,000 | 4,512 |
| Demand deposits | $14,780,000 | 3,555 |
| Nontransaction accounts | $165,532,000 | 2,489 |
| Money market deposit accounts (MMDAs) | $130,120,000 | 862 |
| Other savings deposits (excluding MMDAs) | $1,334,000 | 7,215 |
| Total time deposits | $34,078,000 | 5,510 |
| Total time and savings deposits | $171,189,000 | 2,604 |
| Noninterest-bearing deposits | $14,780,000 | 3,882 |
| Interest-bearing deposits | $171,189,000 | 2,562 |
| Retail deposits | $174,031,000 | 2,324 |
| Estimated insured deposits | $156,781,000 | 2,387 |
| IRAs and Keogh plan accounts | $4,832,000 | 4,180 |
| 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 | $189,781,000 | 2,710 |
| Deposits held in domestic offices | $189,781,000 | 2,708 |
| Individuals, partnerships, and corporations | $189,059,000 | 2,525 |
| U.S. Government | $304,000 | 311 |
| States and political subdivisions in the U.S. | $379,000 | 6,489 |
| Commercial banks and other depository institutions in U.S. | $39,000 | 2,844 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,339,000 | 4,498 |
| Demand deposits | $15,348,000 | 3,549 |
| Nontransaction accounts | $168,442,000 | 2,470 |
| Money market deposit accounts (MMDAs) | $133,538,000 | 860 |
| Other savings deposits (excluding MMDAs) | $1,360,000 | 7,283 |
| Total time deposits | $33,544,000 | 5,525 |
| Total time and savings deposits | $174,433,000 | 2,578 |
| Noninterest-bearing deposits | $15,348,000 | 3,843 |
| Interest-bearing deposits | $174,433,000 | 2,546 |
| Retail deposits | $178,371,000 | 2,308 |
| Estimated insured deposits | $159,043,000 | 2,370 |
| IRAs and Keogh plan accounts | $4,686,000 | 4,251 |
| 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 | $206,329,000 | 2,494 |
| Deposits held in domestic offices | $206,329,000 | 2,491 |
| Individuals, partnerships, and corporations | $205,717,000 | 2,354 |
| U.S. Government | $131,000 | 475 |
| States and political subdivisions in the U.S. | $385,000 | 6,520 |
| Commercial banks and other depository institutions in U.S. | $96,000 | 2,653 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,577,000 | 3,277 |
| Demand deposits | $25,286,000 | 2,153 |
| Nontransaction accounts | $174,752,000 | 2,370 |
| Money market deposit accounts (MMDAs) | $135,143,000 | 836 |
| Other savings deposits (excluding MMDAs) | $1,468,000 | 7,283 |
| Total time deposits | $38,141,000 | 5,146 |
| Total time and savings deposits | $181,043,000 | 2,503 |
| Noninterest-bearing deposits | $25,286,000 | 2,605 |
| Interest-bearing deposits | $181,043,000 | 2,459 |
| Retail deposits | $193,686,000 | 2,169 |
| Estimated insured deposits | $166,871,000 | 2,282 |
| IRAs and Keogh plan accounts | $4,660,000 | 4,230 |
| 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 | $198,959,000 | 2,561 |
| Deposits held in domestic offices | $198,959,000 | 2,558 |
| Individuals, partnerships, and corporations | $198,390,000 | 2,403 |
| U.S. Government | $78,000 | 1,013 |
| States and political subdivisions in the U.S. | $319,000 | 6,606 |
| Commercial banks and other depository institutions in U.S. | $172,000 | 2,351 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,983,000 | 4,412 |
| Demand deposits | $15,689,000 | 3,610 |
| Nontransaction accounts | $175,976,000 | 2,318 |
| Money market deposit accounts (MMDAs) | $135,997,000 | 822 |
| Other savings deposits (excluding MMDAs) | $1,498,000 | 7,285 |
| Total time deposits | $38,482,000 | 5,043 |
| Total time and savings deposits | $183,270,000 | 2,441 |
| Noninterest-bearing deposits | $15,689,000 | 3,900 |
| Interest-bearing deposits | $183,270,000 | 2,383 |
| Retail deposits | $186,375,000 | 2,146 |
| Estimated insured deposits | $168,129,000 | 2,212 |
| IRAs and Keogh plan accounts | $4,330,000 | 4,373 |
| 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 | $212,738,000 | 2,407 |
| Deposits held in domestic offices | $212,738,000 | 2,403 |
| Individuals, partnerships, and corporations | $212,097,000 | 2,251 |
| U.S. Government | $63,000 | 803 |
| States and political subdivisions in the U.S. | $408,000 | 6,582 |
| Commercial banks and other depository institutions in U.S. | $170,000 | 2,365 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,693,000 | 4,514 |
| Demand deposits | $14,752,000 | 3,755 |
| Nontransaction accounts | $191,045,000 | 2,144 |
| Money market deposit accounts (MMDAs) | $136,144,000 | 819 |
| Other savings deposits (excluding MMDAs) | $1,558,000 | 7,337 |
| Total time deposits | $53,343,000 | 4,080 |
| Total time and savings deposits | $197,986,000 | 2,246 |
| Noninterest-bearing deposits | $14,752,000 | 4,022 |
| Interest-bearing deposits | $197,986,000 | 2,194 |
| Retail deposits | $196,446,000 | 2,019 |
| Estimated insured deposits | $173,740,000 | 2,139 |
| IRAs and Keogh plan accounts | $4,042,000 | 4,526 |
| 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 | $192,912,000 | 2,603 |
| Deposits held in domestic offices | $192,912,000 | 2,600 |
| Individuals, partnerships, and corporations | $192,342,000 | 2,451 |
| U.S. Government | $42,000 | 1,056 |
| States and political subdivisions in the U.S. | $344,000 | 6,657 |
| Commercial banks and other depository institutions in U.S. | $184,000 | 2,348 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,515,000 | 4,539 |
| Demand deposits | $15,356,000 | 3,739 |
| Nontransaction accounts | $170,397,000 | 2,302 |
| Money market deposit accounts (MMDAs) | $137,698,000 | 797 |
| Other savings deposits (excluding MMDAs) | $1,498,000 | 7,468 |
| Total time deposits | $31,201,000 | 5,542 |
| Total time and savings deposits | $177,556,000 | 2,449 |
| Noninterest-bearing deposits | $15,356,000 | 3,965 |
| Interest-bearing deposits | $177,556,000 | 2,415 |
| Retail deposits | $183,477,000 | 2,180 |
| Estimated insured deposits | $165,120,000 | 2,226 |
| IRAs and Keogh plan accounts | $4,028,000 | 4,524 |
| 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 | $192,245,000 | 2,604 |
| Deposits held in domestic offices | $192,245,000 | 2,601 |
| Individuals, partnerships, and corporations | $191,622,000 | 2,441 |
| U.S. Government | $36,000 | 1,149 |
| States and political subdivisions in the U.S. | $425,000 | 6,628 |
| Commercial banks and other depository institutions in U.S. | $162,000 | 2,378 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,680,000 | 3,484 |
| Demand deposits | $23,656,000 | 2,527 |
| Nontransaction accounts | $160,565,000 | 2,382 |
| Money market deposit accounts (MMDAs) | $144,841,000 | 760 |
| Other savings deposits (excluding MMDAs) | $1,553,000 | 7,506 |
| Total time deposits | $14,171,000 | 7,330 |
| Total time and savings deposits | $168,589,000 | 2,529 |
| Noninterest-bearing deposits | $23,656,000 | 2,847 |
| Interest-bearing deposits | $168,589,000 | 2,516 |
| Retail deposits | $187,366,000 | 2,128 |
| Estimated insured deposits | $154,203,000 | 2,350 |
| IRAs and Keogh plan accounts | $3,955,000 | 4,517 |
| 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 | $190,565,000 | 2,592 |
| Deposits held in domestic offices | $190,565,000 | 2,588 |
| Individuals, partnerships, and corporations | $190,069,000 | 2,426 |
| U.S. Government | $80,000 | 1,125 |
| States and political subdivisions in the U.S. | $290,000 | 6,788 |
| Commercial banks and other depository institutions in U.S. | $126,000 | 2,443 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,972,000 | 3,978 |
| Demand deposits | $18,408,000 | 3,280 |
| Nontransaction accounts | $162,593,000 | 2,322 |
| Money market deposit accounts (MMDAs) | $146,919,000 | 735 |
| Other savings deposits (excluding MMDAs) | $1,481,000 | 7,567 |
| Total time deposits | $14,193,000 | 7,330 |
| Total time and savings deposits | $172,157,000 | 2,450 |
| Noninterest-bearing deposits | $18,408,000 | 3,529 |
| Interest-bearing deposits | $172,157,000 | 2,431 |
| Retail deposits | $185,923,000 | 2,143 |
| Estimated insured deposits | $158,492,000 | 2,304 |
| IRAs and Keogh plan accounts | $3,262,000 | 4,978 |
| 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 | $186,290,000 | 2,583 |
| Deposits held in domestic offices | $186,290,000 | 2,577 |
| Individuals, partnerships, and corporations | $185,764,000 | 2,417 |
| U.S. Government | $113,000 | 584 |
| States and political subdivisions in the U.S. | $300,000 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $113,000 | 2,518 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,537,000 | 4,469 |
| Demand deposits | $16,131,000 | 3,611 |
| Nontransaction accounts | $162,753,000 | 2,273 |
| Money market deposit accounts (MMDAs) | $147,142,000 | 703 |
| Other savings deposits (excluding MMDAs) | $1,503,000 | 7,621 |
| Total time deposits | $14,108,000 | 7,368 |
| Total time and savings deposits | $170,159,000 | 2,420 |
| Noninterest-bearing deposits | $16,131,000 | 3,811 |
| Interest-bearing deposits | $170,160,000 | 2,399 |
| Retail deposits | $181,638,000 | 2,152 |
| Estimated insured deposits | $151,507,000 | 2,371 |
| IRAs and Keogh plan accounts | $3,383,000 | 4,893 |
| 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 | $176,414,000 | 2,682 |
| Deposits held in domestic offices | $176,414,000 | 2,679 |
| Individuals, partnerships, and corporations | $175,908,000 | 2,501 |
| U.S. Government | $155,000 | 460 |
| States and political subdivisions in the U.S. | $265,000 | 6,842 |
| Commercial banks and other depository institutions in U.S. | $86,000 | 2,749 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,624,000 | 4,872 |
| Demand deposits | $12,920,000 | 4,176 |
| Nontransaction accounts | $155,790,000 | 2,294 |
| Money market deposit accounts (MMDAs) | $141,673,000 | 709 |
| Other savings deposits (excluding MMDAs) | $1,571,000 | 7,614 |
| Total time deposits | $12,546,000 | 7,525 |
| Total time and savings deposits | $163,494,000 | 2,459 |
| Noninterest-bearing deposits | $12,920,000 | 4,304 |
| Interest-bearing deposits | $163,494,000 | 2,453 |
| Retail deposits | $172,581,000 | 2,226 |
| Estimated insured deposits | $147,021,000 | 2,408 |
| IRAs and Keogh plan accounts | $3,290,000 | 4,936 |
| 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 | $181,585,000 | 2,603 |
| Deposits held in domestic offices | $181,585,000 | 2,598 |
| Individuals, partnerships, and corporations | $181,165,000 | 2,420 |
| U.S. Government | $52,000 | 825 |
| States and political subdivisions in the U.S. | $289,000 | 6,879 |
| Commercial banks and other depository institutions in U.S. | $79,000 | 2,809 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,721,000 | 4,084 |
| Demand deposits | $17,734,000 | 3,231 |
| Nontransaction accounts | $154,864,000 | 2,295 |
| Money market deposit accounts (MMDAs) | $140,791,000 | 721 |
| Other savings deposits (excluding MMDAs) | $1,681,000 | 7,653 |
| Total time deposits | $12,392,000 | 7,596 |
| Total time and savings deposits | $163,851,000 | 2,458 |
| Noninterest-bearing deposits | $17,734,000 | 3,407 |
| Interest-bearing deposits | $163,851,000 | 2,444 |
| Retail deposits | $178,088,000 | 2,157 |
| Estimated insured deposits | $148,653,000 | 2,403 |
| IRAs and Keogh plan accounts | $2,964,000 | 5,252 |
| 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 | $174,885,000 | 2,663 |
| Deposits held in domestic offices | $174,885,000 | 2,658 |
| Individuals, partnerships, and corporations | $174,508,000 | 2,459 |
| U.S. Government | $103,000 | 822 |
| States and political subdivisions in the U.S. | $199,000 | 6,972 |
| Commercial banks and other depository institutions in U.S. | $75,000 | 2,828 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,186,000 | 4,600 |
| Demand deposits | $14,574,000 | 3,839 |
| Nontransaction accounts | $151,699,000 | 2,291 |
| Money market deposit accounts (MMDAs) | $135,895,000 | 745 |
| Other savings deposits (excluding MMDAs) | $1,653,000 | 7,667 |
| Total time deposits | $14,151,000 | 7,352 |
| Total time and savings deposits | $160,311,000 | 2,466 |
| Noninterest-bearing deposits | $14,574,000 | 3,975 |
| Interest-bearing deposits | $160,311,000 | 2,467 |
| Retail deposits | $170,554,000 | 2,240 |
| Estimated insured deposits | $149,931,000 | 2,367 |
| IRAs and Keogh plan accounts | $3,063,000 | 5,168 |
| 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 | $165,188,000 | 2,785 |
| Deposits held in domestic offices | $165,188,000 | 2,779 |
| Individuals, partnerships, and corporations | $164,772,000 | 2,575 |
| U.S. Government | $107,000 | 573 |
| States and political subdivisions in the U.S. | $237,000 | 6,979 |
| Commercial banks and other depository institutions in U.S. | $72,000 | 2,869 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,148,000 | 4,753 |
| Demand deposits | $12,707,000 | 4,134 |
| Nontransaction accounts | $144,040,000 | 2,384 |
| Money market deposit accounts (MMDAs) | $127,260,000 | 775 |
| Other savings deposits (excluding MMDAs) | $1,804,000 | 7,602 |
| Total time deposits | $14,976,000 | 7,266 |
| Total time and savings deposits | $152,481,000 | 2,568 |
| Noninterest-bearing deposits | $12,707,000 | 4,242 |
| Interest-bearing deposits | $152,481,000 | 2,569 |
| Retail deposits | $160,738,000 | 2,357 |
| Estimated insured deposits | $140,589,000 | 2,477 |
| IRAs and Keogh plan accounts | $3,223,000 | 5,081 |
| 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 | $160,183,000 | 2,816 |
| Deposits held in domestic offices | $160,183,000 | 2,811 |
| Individuals, partnerships, and corporations | $159,787,000 | 2,625 |
| U.S. Government | $117,000 | 563 |
| States and political subdivisions in the U.S. | $220,000 | 7,025 |
| Commercial banks and other depository institutions in U.S. | $59,000 | 2,957 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,504,000 | 4,708 |
| Demand deposits | $11,823,000 | 4,322 |
| Nontransaction accounts | $138,679,000 | 2,437 |
| Money market deposit accounts (MMDAs) | $121,300,000 | 796 |
| Other savings deposits (excluding MMDAs) | $1,939,000 | 7,559 |
| Total time deposits | $15,440,000 | 7,256 |
| Total time and savings deposits | $148,360,000 | 2,598 |
| Noninterest-bearing deposits | $11,823,000 | 4,423 |
| Interest-bearing deposits | $148,360,000 | 2,603 |
| Retail deposits | $155,487,000 | 2,428 |
| Estimated insured deposits | $135,489,000 | 2,558 |
| IRAs and Keogh plan accounts | $3,209,000 | 5,153 |
| 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 | $164,741,000 | 2,734 |
| Deposits held in domestic offices | $164,741,000 | 2,730 |
| Individuals, partnerships, and corporations | $164,384,000 | 2,536 |
| U.S. Government | $56,000 | 912 |
| States and political subdivisions in the U.S. | $245,000 | 7,030 |
| Commercial banks and other depository institutions in U.S. | $56,000 | 2,969 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,115,000 | 4,352 |
| Demand deposits | $14,431,000 | 3,675 |
| Nontransaction accounts | $140,626,000 | 2,377 |
| Money market deposit accounts (MMDAs) | $122,031,000 | 801 |
| Other savings deposits (excluding MMDAs) | $1,566,000 | 7,842 |
| Total time deposits | $17,029,000 | 7,071 |
| Total time and savings deposits | $150,310,000 | 2,550 |
| Noninterest-bearing deposits | $14,431,000 | 3,798 |
| Interest-bearing deposits | $150,310,000 | 2,553 |
| Retail deposits | $159,996,000 | 2,345 |
| Estimated insured deposits | $135,417,000 | 2,548 |
| IRAs and Keogh plan accounts | $3,516,000 | 4,902 |
| 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 | $168,632,000 | 2,670 |
| Deposits held in domestic offices | $168,632,000 | 2,667 |
| Individuals, partnerships, and corporations | $168,271,000 | 2,463 |
| U.S. Government | $56,000 | 1,497 |
| States and political subdivisions in the U.S. | $255,000 | 7,071 |
| Commercial banks and other depository institutions in U.S. | $50,000 | 3,014 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,738,000 | 4,061 |
| Demand deposits | $14,379,000 | 3,488 |
| Nontransaction accounts | $144,894,000 | 1,980 |
| Money market deposit accounts (MMDAs) | $125,557,000 | 686 |
| Other savings deposits (excluding MMDAs) | $1,515,000 | 7,094 |
| Total time deposits | $17,822,000 | 6,221 |
| Total time and savings deposits | $154,253,000 | 2,492 |
| Noninterest-bearing deposits | $14,379,000 | 3,830 |
| Interest-bearing deposits | $154,253,000 | 2,471 |
| Retail deposits | $163,412,000 | 2,296 |
| Estimated insured deposits | $142,296,000 | 2,429 |
| IRAs and Keogh plan accounts | $3,668,000 | 4,830 |
| 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 | $175,673,000 | 2,567 |
| Deposits held in domestic offices | $175,673,000 | 2,563 |
| Individuals, partnerships, and corporations | $175,376,000 | 2,369 |
| U.S. Government | $85,000 | 732 |
| States and political subdivisions in the U.S. | $169,000 | 7,192 |
| Commercial banks and other depository institutions in U.S. | $43,000 | 3,075 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,100,000 | 4,023 |
| Demand deposits | $14,838,000 | 3,333 |
| Nontransaction accounts | $152,573,000 | 1,898 |
| Money market deposit accounts (MMDAs) | $130,635,000 | 673 |
| Other savings deposits (excluding MMDAs) | $1,697,000 | 6,979 |
| Total time deposits | $20,241,000 | 5,939 |
| Total time and savings deposits | $160,835,000 | 2,399 |
| Noninterest-bearing deposits | $14,838,000 | 3,668 |
| Interest-bearing deposits | $160,835,000 | 2,384 |
| Retail deposits | $169,493,000 | 2,211 |
| Estimated insured deposits | $144,000,000 | 2,416 |
| IRAs and Keogh plan accounts | $3,686,000 | 4,862 |
| 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 | $182,413,000 | 2,456 |
| Deposits held in domestic offices | $182,413,000 | 2,451 |
| Individuals, partnerships, and corporations | $182,165,000 | 2,277 |
| U.S. Government | $39,000 | 1,287 |
| States and political subdivisions in the U.S. | $176,000 | 7,219 |
| Commercial banks and other depository institutions in U.S. | $33,000 | 3,121 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,725,000 | 3,929 |
| Demand deposits | $15,251,000 | 3,239 |
| Nontransaction accounts | $158,688,000 | 1,796 |
| Money market deposit accounts (MMDAs) | $134,736,000 | 637 |
| Other savings deposits (excluding MMDAs) | $1,666,000 | 6,989 |
| Total time deposits | $22,286,000 | 5,721 |
| Total time and savings deposits | $167,162,000 | 2,300 |
| Noninterest-bearing deposits | $15,251,000 | 3,573 |
| Interest-bearing deposits | $167,162,000 | 2,282 |
| Retail deposits | $175,436,000 | 2,128 |
| Estimated insured deposits | $150,971,000 | 2,311 |
| IRAs and Keogh plan accounts | $3,647,000 | 4,891 |
| 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 | $197,350,000 | 2,245 |
| Deposits held in domestic offices | $197,350,000 | 2,240 |
| Individuals, partnerships, and corporations | $196,935,000 | 2,095 |
| U.S. Government | $153,000 | 487 |
| States and political subdivisions in the U.S. | $239,000 | 7,182 |
| Commercial banks and other depository institutions in U.S. | $23,000 | 3,122 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,076,000 | 3,464 |
| Demand deposits | $19,321,000 | 2,529 |
| Nontransaction accounts | $170,274,000 | 1,670 |
| Money market deposit accounts (MMDAs) | $146,684,000 | 585 |
| Other savings deposits (excluding MMDAs) | $1,754,000 | 6,922 |
| Total time deposits | $21,836,000 | 5,801 |
| Total time and savings deposits | $178,029,000 | 2,144 |
| Noninterest-bearing deposits | $19,321,000 | 2,841 |
| Interest-bearing deposits | $178,029,000 | 2,124 |
| Retail deposits | $190,493,000 | 1,923 |
| Estimated insured deposits | $160,686,000 | 2,155 |
| IRAs and Keogh plan accounts | $3,564,000 | 4,915 |
| 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 | $195,369,000 | 2,229 |
| Deposits held in domestic offices | $195,369,000 | 2,225 |
| Individuals, partnerships, and corporations | $194,977,000 | 2,083 |
| U.S. Government | $146,000 | 825 |
| States and political subdivisions in the U.S. | $224,000 | 7,201 |
| Commercial banks and other depository institutions in U.S. | $22,000 | 3,078 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,792,000 | 4,104 |
| Demand deposits | $14,135,000 | 3,331 |
| Nontransaction accounts | $173,577,000 | 1,584 |
| Money market deposit accounts (MMDAs) | $148,550,000 | 567 |
| Other savings deposits (excluding MMDAs) | $1,785,000 | 6,813 |
| Total time deposits | $23,242,000 | 5,612 |
| Total time and savings deposits | $181,234,000 | 2,081 |
| Noninterest-bearing deposits | $14,135,000 | 3,627 |
| Interest-bearing deposits | $181,234,000 | 2,066 |
| Retail deposits | $188,295,000 | 1,903 |
| Estimated insured deposits | $159,459,000 | 2,139 |
| IRAs and Keogh plan accounts | $3,309,000 | 5,080 |
| 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 | $182,526,000 | 2,274 |
| Deposits held in domestic offices | $182,526,000 | 2,268 |
| Individuals, partnerships, and corporations | $182,132,000 | 2,119 |
| U.S. Government | $153,000 | 823 |
| States and political subdivisions in the U.S. | $219,000 | 7,351 |
| Commercial banks and other depository institutions in U.S. | $22,000 | 3,016 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,627,000 | 3,978 |
| Demand deposits | $13,666,000 | 3,326 |
| Nontransaction accounts | $160,899,000 | 1,631 |
| Money market deposit accounts (MMDAs) | $131,523,000 | 560 |
| Other savings deposits (excluding MMDAs) | $1,230,000 | 7,299 |
| Total time deposits | $28,146,000 | 5,054 |
| Total time and savings deposits | $168,860,000 | 2,099 |
| Noninterest-bearing deposits | $13,666,000 | 3,591 |
| Interest-bearing deposits | $168,860,000 | 2,087 |
| Retail deposits | $172,731,000 | 1,985 |
| Estimated insured deposits | $154,049,000 | 2,134 |
| IRAs and Keogh plan accounts | $2,863,000 | 5,430 |
| 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 | $149,350,000 | 2,623 |
| Deposits held in domestic offices | $149,350,000 | 2,617 |
| Individuals, partnerships, and corporations | $148,760,000 | 2,443 |
| U.S. Government | $102,000 | 1,102 |
| States and political subdivisions in the U.S. | $432,000 | 7,290 |
| Commercial banks and other depository institutions in U.S. | $56,000 | 2,671 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,764,000 | 4,795 |
| Demand deposits | $9,535,000 | 4,207 |
| Nontransaction accounts | $133,586,000 | 1,839 |
| Money market deposit accounts (MMDAs) | $76,365,000 | 768 |
| Other savings deposits (excluding MMDAs) | $955,000 | 7,668 |
| Total time deposits | $56,266,000 | 2,905 |
| Total time and savings deposits | $139,815,000 | 2,392 |
| Noninterest-bearing deposits | $9,535,000 | 4,471 |
| Interest-bearing deposits | $139,815,000 | 2,405 |
| Retail deposits | $132,857,000 | 2,457 |
| Estimated insured deposits | $133,479,000 | 2,380 |
| IRAs and Keogh plan accounts | $1,917,000 | 6,553 |
| 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 | $122,056,000 | 3,110 |
| Deposits held in domestic offices | $122,056,000 | 3,106 |
| Individuals, partnerships, and corporations | $121,618,000 | 2,895 |
| U.S. Government | $42,000 | 1,705 |
| States and political subdivisions in the U.S. | $383,000 | 7,585 |
| Commercial banks and other depository institutions in U.S. | $13,000 | 3,165 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,489,000 | 5,152 |
| Demand deposits | $7,889,000 | 4,770 |
| Nontransaction accounts | $107,567,000 | 2,171 |
| Money market deposit accounts (MMDAs) | $93,041,000 | 659 |
| Other savings deposits (excluding MMDAs) | $986,000 | 7,958 |
| Total time deposits | $13,540,000 | 7,201 |
| Total time and savings deposits | $114,167,000 | 2,855 |
| Noninterest-bearing deposits | $7,889,000 | 5,056 |
| Interest-bearing deposits | $114,167,000 | 2,875 |
| Retail deposits | $116,152,000 | 2,780 |
| Estimated insured deposits | $109,736,000 | 2,874 |
| IRAs and Keogh plan accounts | $2,432,000 | 6,124 |
| 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 | $118,766,000 | 3,175 |
| Deposits held in domestic offices | $118,766,000 | 3,169 |
| Individuals, partnerships, and corporations | $118,385,000 | 2,970 |
| U.S. Government | $303,000 | 621 |
| States and political subdivisions in the U.S. | $68,000 | 8,224 |
| Commercial banks and other depository institutions in U.S. | $10,000 | 3,308 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,652,000 | 4,232 |
| Demand deposits | $9,703,000 | 4,270 |
| Nontransaction accounts | $99,114,000 | 2,308 |
| Money market deposit accounts (MMDAs) | $80,433,000 | 682 |
| Other savings deposits (excluding MMDAs) | $678,000 | 8,512 |
| Total time deposits | $18,003,000 | 6,486 |
| Total time and savings deposits | $109,063,000 | 2,964 |
| Noninterest-bearing deposits | $9,703,000 | 4,515 |
| Interest-bearing deposits | $109,063,000 | 2,983 |
| Retail deposits | $110,239,000 | 2,949 |
| Estimated insured deposits | $101,592,000 | 3,138 |
| IRAs and Keogh plan accounts | $2,799,000 | 5,825 |
| 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 | $84,536,000 | 4,307 |
| Deposits held in domestic offices | $84,536,000 | 4,298 |
| Individuals, partnerships, and corporations | $83,741,000 | 4,005 |
| U.S. Government | $689,000 | 447 |
| States and political subdivisions in the U.S. | $104,000 | 8,533 |
| Commercial banks and other depository institutions in U.S. | $2,000 | 3,773 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,563,000 | 1,188 |
| Demand deposits | $5,384,000 | 6,034 |
| Nontransaction accounts | $17,973,000 | 7,714 |
| Money market deposit accounts (MMDAs) | $1,433,000 | 7,506 |
| Other savings deposits (excluding MMDAs) | $760,000 | 8,847 |
| Total time deposits | $15,780,000 | 7,040 |
| Total time and savings deposits | $79,152,000 | 3,943 |
| Noninterest-bearing deposits | $5,384,000 | 6,371 |
| Interest-bearing deposits | $79,152,000 | 3,969 |
| Retail deposits | $77,694,000 | 4,076 |
| Estimated insured deposits | $77,584,000 | 4,027 |
| IRAs and Keogh plan accounts | $2,255,000 | 6,693 |
| 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 | $76,941,000 | 4,802 |
| Deposits held in domestic offices | $76,941,000 | 4,790 |
| Individuals, partnerships, and corporations | $76,357,000 | 4,485 |
| U.S. Government | $340,000 | 1,516 |
| States and political subdivisions in the U.S. | $202,000 | 8,742 |
| Commercial banks and other depository institutions in U.S. | $42,000 | 3,503 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,030,000 | 1,477 |
| Demand deposits | $6,107,000 | 5,848 |
| Nontransaction accounts | $19,911,000 | 7,670 |
| Money market deposit accounts (MMDAs) | $1,466,000 | 7,772 |
| Other savings deposits (excluding MMDAs) | $772,000 | 9,268 |
| Total time deposits | $17,673,000 | 6,779 |
| Total time and savings deposits | $70,834,000 | 4,485 |
| Noninterest-bearing deposits | $6,107,000 | 6,158 |
| Interest-bearing deposits | $70,834,000 | 4,533 |
| Retail deposits | $70,125,000 | 4,620 |
| Estimated insured deposits | $70,450,000 | 4,554 |
| IRAs and Keogh plan accounts | $2,258,000 | 7,012 |
| 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 | $56,288,000 | 6,213 |
| Deposits held in domestic offices | $56,288,000 | 6,207 |
| Individuals, partnerships, and corporations | $56,175,000 | 5,836 |
| U.S. Government | $53,000 | 4,249 |
| States and political subdivisions in the U.S. | $33,000 | 9,485 |
| Commercial banks and other depository institutions in U.S. | $27,000 | 3,812 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,237,000 | 2,405 |
| Demand deposits | $4,525,000 | 6,909 |
| Nontransaction accounts | $20,051,000 | 7,838 |
| Money market deposit accounts (MMDAs) | $1,002,000 | 8,734 |
| Other savings deposits (excluding MMDAs) | $839,000 | 9,617 |
| Total time deposits | $18,210,000 | 6,785 |
| Total time and savings deposits | $51,763,000 | 5,845 |
| Noninterest-bearing deposits | $4,525,000 | 7,291 |
| Interest-bearing deposits | $51,763,000 | 5,926 |
| Retail deposits | $50,369,000 | 6,188 |
| Estimated insured deposits | $52,351,000 | 5,996 |
| IRAs and Keogh plan accounts | $1,994,000 | 7,662 |
| 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 | $46,841,000 | 7,111 |
| Deposits held in domestic offices | $46,841,000 | 7,103 |
| Individuals, partnerships, and corporations | $46,528,000 | 6,735 |
| U.S. Government | $86,000 | 3,685 |
| States and political subdivisions in the U.S. | $197,000 | 9,606 |
| Commercial banks and other depository institutions in U.S. | $30,000 | 3,917 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,087,000 | 2,904 |
| Demand deposits | $3,799,000 | 7,753 |
| Nontransaction accounts | $15,754,000 | 8,791 |
| Money market deposit accounts (MMDAs) | $938,000 | 9,404 |
| Other savings deposits (excluding MMDAs) | $877,000 | 10,151 |
| Total time deposits | $13,939,000 | 7,496 |
| Total time and savings deposits | $43,042,000 | 6,684 |
| Noninterest-bearing deposits | $3,799,000 | 8,156 |
| Interest-bearing deposits | $43,042,000 | 6,757 |
| Retail deposits | $41,774,000 | 7,139 |
| Estimated insured deposits | $43,747,000 | 6,865 |
| IRAs and Keogh plan accounts | $1,161,000 | 9,534 |
| 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 | $41,430,000 | 7,978 |
| Deposits held in domestic offices | $41,430,000 | 7,971 |
| Individuals, partnerships, and corporations | $41,016,000 | 7,545 |
| U.S. Government | $11,000 | 6,755 |
| States and political subdivisions in the U.S. | $274,000 | 9,780 |
| Commercial banks and other depository institutions in U.S. | $129,000 | 3,239 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,873,000 | 2,914 |
| Demand deposits | $3,249,000 | 8,432 |
| Nontransaction accounts | $10,557,000 | 10,237 |
| Money market deposit accounts (MMDAs) | $1,176,000 | 9,647 |
| Other savings deposits (excluding MMDAs) | $872,000 | 10,571 |
| Total time deposits | $8,509,000 | 9,427 |
| Total time and savings deposits | $38,181,000 | 7,468 |
| Noninterest-bearing deposits | $3,249,000 | 8,880 |
| Interest-bearing deposits | $38,181,000 | 7,615 |
| Retail deposits | $37,864,000 | 7,960 |
| Estimated insured deposits | $38,164,000 | 7,835 |
| IRAs and Keogh plan accounts | $1,269,000 | 9,701 |
| 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 | $35,251,000 | 8,987 |
| Deposits held in domestic offices | $35,251,000 | 8,981 |
| Individuals, partnerships, and corporations | $34,044,000 | 8,791 |
| U.S. Government | $817,000 | 962 |
| States and political subdivisions in the U.S. | $266,000 | 10,075 |
| Commercial banks and other depository institutions in U.S. | $124,000 | 3,284 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,994,000 | 3,449 |
| Demand deposits | $3,038,000 | 8,730 |
| Nontransaction accounts | $10,257,000 | 10,596 |
| Money market deposit accounts (MMDAs) | $881,000 | 10,315 |
| Other savings deposits (excluding MMDAs) | $714,000 | 10,930 |
| Total time deposits | $8,662,000 | 9,712 |
| Total time and savings deposits | $32,213,000 | 8,687 |
| Noninterest-bearing deposits | $3,038,000 | 9,334 |
| Interest-bearing deposits | $32,213,000 | 8,680 |
| Retail deposits | $31,542,000 | 9,062 |
| Estimated insured deposits | $32,021,000 | 9,003 |
| IRAs and Keogh plan accounts | $1,068,000 | 10,696 |
| 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 |