Home > Washington State Bank > Total Deposits
Washington State Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $483,043,000 | 1,598 |
| Deposits held in domestic offices | $483,043,000 | 1,596 |
| 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 | $149,023,000 | 1,737 |
| Demand deposits | $57,795,000 | 2,350 |
| Nontransaction accounts | $334,020,000 | 1,394 |
| Money market deposit accounts (MMDAs) | $103,705,000 | 1,279 |
| Other savings deposits (excluding MMDAs) | $40,980,000 | 1,806 |
| Total time deposits | $189,335,000 | 1,115 |
| Total time and savings deposits | $425,248,000 | 1,335 |
| Noninterest-bearing deposits | $57,795,000 | 2,331 |
| Interest-bearing deposits | $425,248,000 | 1,370 |
| Retail deposits | $355,611,000 | 1,777 |
| Estimated insured deposits | $304,352,000 | 1,755 |
| IRAs and Keogh plan accounts | $14,592,000 | 1,154 |
| Brokered deposits | $97,616,000 | 505 |
| Fully insured brokered deposits | $97,616,000 | 472 |
| Deposits obtained via list services, yet not brokered | $27,066,000 | 187 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $472,016,000 | 1,636 |
| Deposits held in domestic offices | $472,016,000 | 1,634 |
| 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 | $151,556,000 | 1,715 |
| Demand deposits | $59,293,000 | 2,327 |
| Nontransaction accounts | $320,460,000 | 1,428 |
| Money market deposit accounts (MMDAs) | $93,297,000 | 1,371 |
| Other savings deposits (excluding MMDAs) | $42,256,000 | 1,836 |
| Total time deposits | $184,907,000 | 1,079 |
| Total time and savings deposits | $412,723,000 | 1,360 |
| Noninterest-bearing deposits | $59,293,000 | 2,308 |
| Interest-bearing deposits | $412,723,000 | 1,396 |
| Retail deposits | $348,466,000 | 1,813 |
| Estimated insured deposits | $300,425,000 | 1,757 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $96,607,000 | 493 |
| Fully insured brokered deposits | $96,607,000 | 455 |
| Deposits obtained via list services, yet not brokered | $27,315,000 | 172 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $458,801,000 | 1,655 |
| Deposits held in domestic offices | $458,801,000 | 1,653 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $156,404,000 | 1,694 |
| Demand deposits | $62,583,000 | 2,271 |
| Nontransaction accounts | $302,397,000 | 1,446 |
| Money market deposit accounts (MMDAs) | $73,039,000 | 1,587 |
| Other savings deposits (excluding MMDAs) | $41,902,000 | 1,892 |
| Total time deposits | $187,456,000 | 1,011 |
| Total time and savings deposits | $396,218,000 | 1,389 |
| Noninterest-bearing deposits | $62,583,000 | 2,257 |
| Interest-bearing deposits | $396,218,000 | 1,417 |
| Retail deposits | $354,341,000 | 1,786 |
| Estimated insured deposits | $306,591,000 | 1,721 |
| IRAs and Keogh plan accounts | $13,562,000 | 1,245 |
| Brokered deposits | $78,659,000 | 529 |
| Fully insured brokered deposits | $78,659,000 | 491 |
| Deposits obtained via list services, yet not brokered | $33,286,000 | 153 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $459,296,000 | 1,652 |
| Deposits held in domestic offices | $459,296,000 | 1,650 |
| 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 | $151,379,000 | 1,803 |
| Demand deposits | $59,452,000 | 2,414 |
| Nontransaction accounts | $307,917,000 | 1,440 |
| Money market deposit accounts (MMDAs) | $78,775,000 | 1,573 |
| Other savings deposits (excluding MMDAs) | $42,375,000 | 1,969 |
| Total time deposits | $186,767,000 | 935 |
| Total time and savings deposits | $399,844,000 | 1,396 |
| Noninterest-bearing deposits | $59,452,000 | 2,414 |
| Interest-bearing deposits | $399,844,000 | 1,424 |
| Retail deposits | $344,781,000 | 1,886 |
| Estimated insured deposits | $306,910,000 | 1,730 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $86,841,000 | 483 |
| Fully insured brokered deposits | $86,841,000 | 450 |
| Deposits obtained via list services, yet not brokered | $34,531,000 | 135 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $456,077,000 | 1,681 |
| Deposits held in domestic offices | $456,077,000 | 1,679 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $157,194,000 | 1,798 |
| Demand deposits | $62,029,000 | 2,410 |
| Nontransaction accounts | $298,883,000 | 1,461 |
| Money market deposit accounts (MMDAs) | $76,693,000 | 1,658 |
| Other savings deposits (excluding MMDAs) | $43,790,000 | 1,988 |
| Total time deposits | $178,400,000 | 845 |
| Total time and savings deposits | $394,048,000 | 1,418 |
| Noninterest-bearing deposits | $62,029,000 | 2,432 |
| Interest-bearing deposits | $394,048,000 | 1,436 |
| Retail deposits | $341,114,000 | 1,941 |
| Estimated insured deposits | $304,570,000 | 1,707 |
| IRAs and Keogh plan accounts | $13,376,000 | 1,301 |
| Brokered deposits | $91,314,000 | 388 |
| Fully insured brokered deposits | $91,314,000 | 360 |
| Deposits obtained via list services, yet not brokered | $30,149,000 | 156 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $449,557,000 | 1,703 |
| Deposits held in domestic offices | $449,557,000 | 1,701 |
| 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 | $155,051,000 | 1,833 |
| Demand deposits | $60,263,000 | 2,486 |
| Nontransaction accounts | $294,506,000 | 1,487 |
| Money market deposit accounts (MMDAs) | $77,239,000 | 1,687 |
| Other savings deposits (excluding MMDAs) | $44,528,000 | 2,016 |
| Total time deposits | $172,739,000 | 820 |
| Total time and savings deposits | $389,294,000 | 1,441 |
| Noninterest-bearing deposits | $60,263,000 | 2,519 |
| Interest-bearing deposits | $389,294,000 | 1,452 |
| Retail deposits | $339,018,000 | 1,978 |
| Estimated insured deposits | $299,094,000 | 1,749 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $87,170,000 | 341 |
| Fully insured brokered deposits | $87,170,000 | 311 |
| Deposits obtained via list services, yet not brokered | $30,394,000 | 162 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $448,493,000 | 1,708 |
| Deposits held in domestic offices | $448,493,000 | 1,708 |
| Individuals, partnerships, and corporations | $359,549,000 | 1,844 |
| U.S. Government | $7,000 | 466 |
| States and political subdivisions in the U.S. | $56,302,000 | 1,168 |
| Commercial banks and other depository institutions in U.S. | $32,635,000 | 270 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $163,684,000 | 1,763 |
| Demand deposits | $61,522,000 | 2,457 |
| Nontransaction accounts | $284,809,000 | 1,530 |
| Money market deposit accounts (MMDAs) | $66,900,000 | 1,868 |
| Other savings deposits (excluding MMDAs) | $45,205,000 | 2,035 |
| Total time deposits | $172,703,000 | 797 |
| Total time and savings deposits | $386,971,000 | 1,461 |
| Noninterest-bearing deposits | $61,521,000 | 2,490 |
| Interest-bearing deposits | $386,972,000 | 1,466 |
| Retail deposits | $352,843,000 | 1,940 |
| Estimated insured deposits | $308,439,000 | 1,729 |
| IRAs and Keogh plan accounts | $14,329,000 | 1,272 |
| Brokered deposits | $73,028,000 | 338 |
| Fully insured brokered deposits | $73,028,000 | 311 |
| Deposits obtained via list services, yet not brokered | $31,389,000 | 163 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $445,198,000 | 1,722 |
| Deposits held in domestic offices | $445,198,000 | 1,722 |
| Individuals, partnerships, and corporations | $348,802,000 | 1,884 |
| U.S. Government | $7,000 | 471 |
| States and political subdivisions in the U.S. | $64,395,000 | 1,044 |
| Commercial banks and other depository institutions in U.S. | $31,994,000 | 271 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $171,808,000 | 1,690 |
| Demand deposits | $66,151,000 | 2,326 |
| Nontransaction accounts | $273,390,000 | 1,604 |
| Money market deposit accounts (MMDAs) | $52,283,000 | 2,134 |
| Other savings deposits (excluding MMDAs) | $44,518,000 | 2,044 |
| Total time deposits | $176,589,000 | 782 |
| Total time and savings deposits | $379,047,000 | 1,499 |
| Noninterest-bearing deposits | $66,151,000 | 2,379 |
| Interest-bearing deposits | $379,047,000 | 1,512 |
| Retail deposits | $360,980,000 | 1,916 |
| Estimated insured deposits | $314,315,000 | 1,705 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $60,001,000 | 364 |
| Fully insured brokered deposits | $60,001,000 | 333 |
| Deposits obtained via list services, yet not brokered | $31,887,000 | 171 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $421,919,000 | 1,771 |
| Deposits held in domestic offices | $421,919,000 | 1,771 |
| Individuals, partnerships, and corporations | $331,670,000 | 1,930 |
| U.S. Government | $7,000 | 541 |
| States and political subdivisions in the U.S. | $55,006,000 | 1,169 |
| Commercial banks and other depository institutions in U.S. | $35,236,000 | 265 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $161,988,000 | 1,707 |
| Demand deposits | $61,227,000 | 2,431 |
| Nontransaction accounts | $259,931,000 | 1,666 |
| Money market deposit accounts (MMDAs) | $41,824,000 | 2,365 |
| Other savings deposits (excluding MMDAs) | $42,436,000 | 2,060 |
| Total time deposits | $175,672,000 | 816 |
| Total time and savings deposits | $360,692,000 | 1,549 |
| Noninterest-bearing deposits | $61,227,000 | 2,477 |
| Interest-bearing deposits | $360,692,000 | 1,563 |
| Retail deposits | $353,083,000 | 1,927 |
| Estimated insured deposits | $310,202,000 | 1,713 |
| IRAs and Keogh plan accounts | $13,941,000 | 1,324 |
| Brokered deposits | $50,003,000 | 387 |
| Fully insured brokered deposits | $50,003,000 | 356 |
| Deposits obtained via list services, yet not brokered | $35,877,000 | 157 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $393,852,000 | 1,858 |
| Deposits held in domestic offices | $393,852,000 | 1,858 |
| Individuals, partnerships, and corporations | $298,861,000 | 2,078 |
| U.S. Government | $7,000 | 491 |
| States and political subdivisions in the U.S. | $59,001,000 | 1,079 |
| Commercial banks and other depository institutions in U.S. | $35,983,000 | 265 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $160,102,000 | 1,667 |
| Demand deposits | $73,755,000 | 2,099 |
| Nontransaction accounts | $233,750,000 | 1,805 |
| Money market deposit accounts (MMDAs) | $66,029,000 | 1,866 |
| Other savings deposits (excluding MMDAs) | $41,197,000 | 2,076 |
| Total time deposits | $126,525,000 | 1,164 |
| Total time and savings deposits | $320,097,000 | 1,699 |
| Noninterest-bearing deposits | $73,755,000 | 2,199 |
| Interest-bearing deposits | $320,097,000 | 1,708 |
| Retail deposits | $331,031,000 | 1,999 |
| Estimated insured deposits | $292,442,000 | 1,797 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $44,861,000 | 428 |
| Fully insured brokered deposits | $44,861,000 | 389 |
| Deposits obtained via list services, yet not brokered | $35,877,000 | 157 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $376,514,000 | 1,907 |
| Deposits held in domestic offices | $376,514,000 | 1,907 |
| Individuals, partnerships, and corporations | $290,899,000 | 2,096 |
| U.S. Government | $7,000 | 493 |
| States and political subdivisions in the U.S. | $58,899,000 | 1,077 |
| Commercial banks and other depository institutions in U.S. | $26,708,000 | 348 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $158,877,000 | 1,607 |
| Demand deposits | $71,717,000 | 2,111 |
| Nontransaction accounts | $217,636,000 | 1,872 |
| Money market deposit accounts (MMDAs) | $57,891,000 | 1,959 |
| Other savings deposits (excluding MMDAs) | $41,585,000 | 2,048 |
| Total time deposits | $118,161,000 | 1,263 |
| Total time and savings deposits | $304,796,000 | 1,737 |
| Noninterest-bearing deposits | $71,717,000 | 2,217 |
| Interest-bearing deposits | $304,797,000 | 1,758 |
| Retail deposits | $321,497,000 | 2,005 |
| Estimated insured deposits | $284,344,000 | 1,838 |
| IRAs and Keogh plan accounts | $14,556,000 | 1,324 |
| Brokered deposits | $37,119,000 | 498 |
| Fully insured brokered deposits | $37,119,000 | 446 |
| Deposits obtained via list services, yet not brokered | $26,673,000 | 236 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $361,794,000 | 1,947 |
| Deposits held in domestic offices | $361,794,000 | 1,947 |
| Individuals, partnerships, and corporations | $274,628,000 | 2,168 |
| U.S. Government | $7,000 | 486 |
| States and political subdivisions in the U.S. | $60,472,000 | 1,016 |
| Commercial banks and other depository institutions in U.S. | $26,686,000 | 345 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $152,026,000 | 1,624 |
| Demand deposits | $76,498,000 | 1,972 |
| Nontransaction accounts | $209,767,000 | 1,914 |
| Money market deposit accounts (MMDAs) | $50,973,000 | 2,065 |
| Other savings deposits (excluding MMDAs) | $40,468,000 | 2,044 |
| Total time deposits | $118,327,000 | 1,285 |
| Total time and savings deposits | $285,295,000 | 1,816 |
| Noninterest-bearing deposits | $76,498,000 | 2,091 |
| Interest-bearing deposits | $285,296,000 | 1,829 |
| Retail deposits | $311,003,000 | 2,034 |
| Estimated insured deposits | $277,213,000 | 1,865 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $32,646,000 | 566 |
| Fully insured brokered deposits | $32,646,000 | 518 |
| Deposits obtained via list services, yet not brokered | $25,686,000 | 245 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $342,977,000 | 1,934 |
| Deposits held in domestic offices | $342,977,000 | 1,934 |
| Individuals, partnerships, and corporations | $269,706,000 | 2,101 |
| U.S. Government | $7,000 | 532 |
| States and political subdivisions in the U.S. | $53,983,000 | 1,098 |
| Commercial banks and other depository institutions in U.S. | $19,281,000 | 432 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,406,000 | 3,649 |
| Demand deposits | $20,162,000 | 3,829 |
| Nontransaction accounts | $302,571,000 | 1,503 |
| Money market deposit accounts (MMDAs) | $50,051,000 | 2,013 |
| Other savings deposits (excluding MMDAs) | $140,035,000 | 982 |
| Total time deposits | $112,485,000 | 1,377 |
| Total time and savings deposits | $322,815,000 | 1,622 |
| Noninterest-bearing deposits | $20,162,000 | 3,845 |
| Interest-bearing deposits | $322,815,000 | 1,602 |
| Retail deposits | $292,529,000 | 2,034 |
| Estimated insured deposits | $263,177,000 | 1,858 |
| IRAs and Keogh plan accounts | $14,448,000 | 1,327 |
| Brokered deposits | $31,817,000 | 602 |
| Fully insured brokered deposits | $31,817,000 | 556 |
| Deposits obtained via list services, yet not brokered | $19,828,000 | 317 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $334,185,000 | 1,920 |
| Deposits held in domestic offices | $334,185,000 | 1,920 |
| Individuals, partnerships, and corporations | $283,034,000 | 1,979 |
| U.S. Government | $7,000 | 484 |
| States and political subdivisions in the U.S. | $31,967,000 | 1,617 |
| Commercial banks and other depository institutions in U.S. | $19,177,000 | 461 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,845,000 | 3,527 |
| Demand deposits | $21,934,000 | 3,629 |
| Nontransaction accounts | $293,340,000 | 1,518 |
| Money market deposit accounts (MMDAs) | $48,740,000 | 2,003 |
| Other savings deposits (excluding MMDAs) | $134,366,000 | 998 |
| Total time deposits | $110,233,000 | 1,455 |
| Total time and savings deposits | $312,251,000 | 1,635 |
| Noninterest-bearing deposits | $21,934,000 | 3,676 |
| Interest-bearing deposits | $312,251,000 | 1,612 |
| Retail deposits | $282,311,000 | 2,037 |
| Estimated insured deposits | $254,236,000 | 1,894 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $34,128,000 | 603 |
| Fully insured brokered deposits | $34,128,000 | 555 |
| Deposits obtained via list services, yet not brokered | $19,334,000 | 339 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $327,755,000 | 1,945 |
| Deposits held in domestic offices | $327,755,000 | 1,945 |
| Individuals, partnerships, and corporations | $274,481,000 | 2,022 |
| U.S. Government | $7,000 | 501 |
| States and political subdivisions in the U.S. | $33,136,000 | 1,567 |
| Commercial banks and other depository institutions in U.S. | $20,131,000 | 445 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,491,000 | 3,610 |
| Demand deposits | $21,450,000 | 3,666 |
| Nontransaction accounts | $289,264,000 | 1,537 |
| Money market deposit accounts (MMDAs) | $55,055,000 | 1,833 |
| Other savings deposits (excluding MMDAs) | $127,019,000 | 1,021 |
| Total time deposits | $107,190,000 | 1,532 |
| Total time and savings deposits | $306,305,000 | 1,664 |
| Noninterest-bearing deposits | $44,778,000 | 2,661 |
| Interest-bearing deposits | $282,977,000 | 1,729 |
| Retail deposits | $281,652,000 | 2,023 |
| Estimated insured deposits | $249,729,000 | 1,914 |
| IRAs and Keogh plan accounts | $14,344,000 | 1,342 |
| Brokered deposits | $30,228,000 | 665 |
| Fully insured brokered deposits | $30,228,000 | 603 |
| Deposits obtained via list services, yet not brokered | $20,872,000 | 334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $287,800,000 | 2,008 |
| Deposits held in domestic offices | $287,800,000 | 2,008 |
| Individuals, partnerships, and corporations | $237,656,000 | 2,085 |
| U.S. Government | $7,000 | 489 |
| States and political subdivisions in the U.S. | $31,725,000 | 1,578 |
| Commercial banks and other depository institutions in U.S. | $18,412,000 | 474 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,230,000 | 3,644 |
| Demand deposits | $15,716,000 | 3,847 |
| Nontransaction accounts | $255,570,000 | 1,645 |
| Money market deposit accounts (MMDAs) | $44,010,000 | 1,998 |
| Other savings deposits (excluding MMDAs) | $108,631,000 | 1,087 |
| Total time deposits | $102,929,000 | 1,635 |
| Total time and savings deposits | $272,084,000 | 1,763 |
| Noninterest-bearing deposits | $44,262,000 | 2,319 |
| Interest-bearing deposits | $243,538,000 | 1,869 |
| Retail deposits | $246,557,000 | 2,071 |
| Estimated insured deposits | $224,495,000 | 1,962 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $24,838,000 | 727 |
| Fully insured brokered deposits | $24,838,000 | 662 |
| Deposits obtained via list services, yet not brokered | $17,635,000 | 358 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $258,107,000 | 2,155 |
| Deposits held in domestic offices | $258,107,000 | 2,155 |
| Individuals, partnerships, and corporations | $213,036,000 | 2,251 |
| U.S. Government | $7,000 | 597 |
| States and political subdivisions in the U.S. | $31,176,000 | 1,555 |
| Commercial banks and other depository institutions in U.S. | $13,888,000 | 555 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,061,000 | 3,652 |
| Demand deposits | $14,539,000 | 3,991 |
| Nontransaction accounts | $225,046,000 | 1,784 |
| Money market deposit accounts (MMDAs) | $29,775,000 | 2,405 |
| Other savings deposits (excluding MMDAs) | $99,446,000 | 1,135 |
| Total time deposits | $95,825,000 | 1,741 |
| Total time and savings deposits | $243,568,000 | 1,890 |
| Noninterest-bearing deposits | $51,731,000 | 2,087 |
| Interest-bearing deposits | $206,376,000 | 2,099 |
| Retail deposits | $231,223,000 | 2,167 |
| Estimated insured deposits | $222,483,000 | 1,969 |
| IRAs and Keogh plan accounts | $14,130,000 | 1,376 |
| Brokered deposits | $12,561,000 | 1,011 |
| Fully insured brokered deposits | $12,561,000 | 896 |
| Deposits obtained via list services, yet not brokered | $14,141,000 | 423 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $259,766,000 | 2,142 |
| Deposits held in domestic offices | $259,766,000 | 2,142 |
| Individuals, partnerships, and corporations | $210,814,000 | 2,272 |
| U.S. Government | $7,000 | 521 |
| States and political subdivisions in the U.S. | $34,554,000 | 1,401 |
| Commercial banks and other depository institutions in U.S. | $14,391,000 | 558 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,022,000 | 3,637 |
| Demand deposits | $13,566,000 | 4,100 |
| Nontransaction accounts | $226,744,000 | 1,783 |
| Money market deposit accounts (MMDAs) | $25,076,000 | 2,624 |
| Other savings deposits (excluding MMDAs) | $110,100,000 | 1,088 |
| Total time deposits | $91,568,000 | 1,819 |
| Total time and savings deposits | $246,200,000 | 1,869 |
| Noninterest-bearing deposits | $52,204,000 | 2,085 |
| Interest-bearing deposits | $207,562,000 | 2,090 |
| Retail deposits | $236,527,000 | 2,124 |
| Estimated insured deposits | $217,597,000 | 2,007 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $12,589,000 | 1,065 |
| Fully insured brokered deposits | $12,589,000 | 934 |
| Deposits obtained via list services, yet not brokered | $14,144,000 | 435 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $265,483,000 | 2,098 |
| Deposits held in domestic offices | $265,483,000 | 2,098 |
| Individuals, partnerships, and corporations | $223,690,000 | 2,177 |
| U.S. Government | $7,000 | 535 |
| States and political subdivisions in the U.S. | $27,511,000 | 1,669 |
| Commercial banks and other depository institutions in U.S. | $14,275,000 | 564 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,669,000 | 3,612 |
| Demand deposits | $11,752,000 | 4,275 |
| Nontransaction accounts | $231,814,000 | 1,752 |
| Money market deposit accounts (MMDAs) | $29,500,000 | 2,424 |
| Other savings deposits (excluding MMDAs) | $112,829,000 | 1,075 |
| Total time deposits | $89,484,000 | 1,842 |
| Total time and savings deposits | $253,731,000 | 1,838 |
| Noninterest-bearing deposits | $53,456,000 | 2,011 |
| Interest-bearing deposits | $212,027,000 | 2,053 |
| Retail deposits | $242,199,000 | 2,087 |
| Estimated insured deposits | $205,986,000 | 2,094 |
| IRAs and Keogh plan accounts | $14,809,000 | 1,332 |
| Brokered deposits | $13,577,000 | 1,067 |
| Fully insured brokered deposits | $13,577,000 | 952 |
| Deposits obtained via list services, yet not brokered | $14,037,000 | 446 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $261,739,000 | 2,145 |
| Deposits held in domestic offices | $261,739,000 | 2,145 |
| Individuals, partnerships, and corporations | $212,245,000 | 2,260 |
| U.S. Government | $7,000 | 530 |
| States and political subdivisions in the U.S. | $38,011,000 | 1,331 |
| Commercial banks and other depository institutions in U.S. | $11,476,000 | 665 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,423,000 | 4,078 |
| Demand deposits | $16,391,000 | 3,913 |
| Nontransaction accounts | $235,316,000 | 1,742 |
| Money market deposit accounts (MMDAs) | $36,298,000 | 2,225 |
| Other savings deposits (excluding MMDAs) | $112,547,000 | 1,088 |
| Total time deposits | $86,471,000 | 1,890 |
| Total time and savings deposits | $245,348,000 | 1,880 |
| Noninterest-bearing deposits | $53,141,000 | 2,027 |
| Interest-bearing deposits | $208,598,000 | 2,084 |
| Retail deposits | $251,947,000 | 2,033 |
| Estimated insured deposits | $204,331,000 | 2,119 |
| IRAs and Keogh plan accounts | $16,106,000 | 1,251 |
| Brokered deposits | $5,110,000 | 1,553 |
| Fully insured brokered deposits | $51,000 | 1,911 |
| Deposits obtained via list services, yet not brokered | $11,568,000 | 516 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $254,162,000 | 2,172 |
| Deposits held in domestic offices | $254,162,000 | 2,172 |
| Individuals, partnerships, and corporations | $210,466,000 | 2,263 |
| U.S. Government | $9,000 | 570 |
| States and political subdivisions in the U.S. | $33,842,000 | 1,459 |
| Commercial banks and other depository institutions in U.S. | $9,845,000 | 712 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,780,000 | 4,159 |
| Demand deposits | $16,037,000 | 3,998 |
| Nontransaction accounts | $228,382,000 | 1,743 |
| Money market deposit accounts (MMDAs) | $35,652,000 | 2,248 |
| Other savings deposits (excluding MMDAs) | $109,870,000 | 1,100 |
| Total time deposits | $82,859,000 | 1,908 |
| Total time and savings deposits | $238,125,000 | 1,913 |
| Noninterest-bearing deposits | $52,083,000 | 2,078 |
| Interest-bearing deposits | $202,079,000 | 2,117 |
| Retail deposits | $246,257,000 | 2,054 |
| Estimated insured deposits | $204,386,000 | 2,101 |
| IRAs and Keogh plan accounts | $14,796,000 | 1,347 |
| Brokered deposits | $51,000 | 2,187 |
| Fully insured brokered deposits | $51,000 | 1,936 |
| Deposits obtained via list services, yet not brokered | $10,579,000 | 544 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $240,525,000 | 2,257 |
| Deposits held in domestic offices | $240,525,000 | 2,257 |
| Individuals, partnerships, and corporations | $198,509,000 | 2,355 |
| U.S. Government | $9,000 | 505 |
| States and political subdivisions in the U.S. | $32,171,000 | 1,473 |
| Commercial banks and other depository institutions in U.S. | $9,836,000 | 721 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,496,000 | 4,655 |
| Demand deposits | $7,080,000 | 4,841 |
| Nontransaction accounts | $223,029,000 | 1,791 |
| Money market deposit accounts (MMDAs) | $33,884,000 | 2,331 |
| Other savings deposits (excluding MMDAs) | $105,203,000 | 1,120 |
| Total time deposits | $83,942,000 | 1,895 |
| Total time and savings deposits | $233,445,000 | 1,951 |
| Noninterest-bearing deposits | $25,234,000 | 3,285 |
| Interest-bearing deposits | $215,291,000 | 2,021 |
| Retail deposits | $232,017,000 | 2,152 |
| Estimated insured deposits | $198,477,000 | 2,156 |
| IRAs and Keogh plan accounts | $15,156,000 | 1,349 |
| Brokered deposits | $103,000 | 2,179 |
| Fully insured brokered deposits | $103,000 | 1,929 |
| Deposits obtained via list services, yet not brokered | $10,579,000 | 552 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $242,438,000 | 2,242 |
| Deposits held in domestic offices | $242,438,000 | 2,242 |
| Individuals, partnerships, and corporations | $197,998,000 | 2,361 |
| U.S. Government | $9,000 | 535 |
| States and political subdivisions in the U.S. | $35,394,000 | 1,371 |
| Commercial banks and other depository institutions in U.S. | $9,038,000 | 736 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,879,000 | 4,572 |
| Demand deposits | $12,121,000 | 4,410 |
| Nontransaction accounts | $222,560,000 | 1,789 |
| Money market deposit accounts (MMDAs) | $31,172,000 | 2,448 |
| Other savings deposits (excluding MMDAs) | $108,204,000 | 1,117 |
| Total time deposits | $83,185,000 | 1,879 |
| Total time and savings deposits | $230,318,000 | 1,957 |
| Noninterest-bearing deposits | $25,036,000 | 3,316 |
| Interest-bearing deposits | $217,402,000 | 2,001 |
| Retail deposits | $232,165,000 | 2,147 |
| Estimated insured deposits | $198,630,000 | 2,165 |
| IRAs and Keogh plan accounts | $15,157,000 | 1,352 |
| Brokered deposits | $254,000 | 2,147 |
| Fully insured brokered deposits | $254,000 | 1,901 |
| Deposits obtained via list services, yet not brokered | $9,283,000 | 597 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $240,484,000 | 2,274 |
| Deposits held in domestic offices | $240,484,000 | 2,274 |
| Individuals, partnerships, and corporations | $196,286,000 | 2,403 |
| U.S. Government | $7,000 | 588 |
| States and political subdivisions in the U.S. | $35,650,000 | 1,337 |
| Commercial banks and other depository institutions in U.S. | $8,541,000 | 756 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,081,000 | 4,618 |
| Demand deposits | $11,567,000 | 4,520 |
| Nontransaction accounts | $220,403,000 | 1,800 |
| Money market deposit accounts (MMDAs) | $31,909,000 | 2,457 |
| Other savings deposits (excluding MMDAs) | $104,330,000 | 1,139 |
| Total time deposits | $84,162,000 | 1,866 |
| Total time and savings deposits | $228,917,000 | 1,969 |
| Noninterest-bearing deposits | $43,875,000 | 2,340 |
| Interest-bearing deposits | $196,609,000 | 2,181 |
| Retail deposits | $230,127,000 | 2,176 |
| Estimated insured deposits | $199,311,000 | 2,164 |
| IRAs and Keogh plan accounts | $15,354,000 | 1,355 |
| Brokered deposits | $254,000 | 2,445 |
| Fully insured brokered deposits | $254,000 | 2,254 |
| Deposits obtained via list services, yet not brokered | $8,786,000 | 629 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $241,373,000 | 2,285 |
| Deposits held in domestic offices | $241,373,000 | 2,285 |
| Individuals, partnerships, and corporations | $199,732,000 | 2,388 |
| U.S. Government | $7,000 | 673 |
| States and political subdivisions in the U.S. | $35,521,000 | 1,377 |
| Commercial banks and other depository institutions in U.S. | $6,113,000 | 879 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,836,000 | 4,687 |
| Demand deposits | $17,258,000 | 3,942 |
| Nontransaction accounts | $221,537,000 | 1,798 |
| Money market deposit accounts (MMDAs) | $31,566,000 | 2,468 |
| Other savings deposits (excluding MMDAs) | $106,372,000 | 1,122 |
| Total time deposits | $83,598,000 | 1,888 |
| Total time and savings deposits | $224,115,000 | 2,011 |
| Noninterest-bearing deposits | $47,293,000 | 2,249 |
| Interest-bearing deposits | $194,080,000 | 2,223 |
| Retail deposits | $230,745,000 | 2,179 |
| Estimated insured deposits | $200,876,000 | 2,158 |
| IRAs and Keogh plan accounts | $15,579,000 | 1,362 |
| Brokered deposits | $253,000 | 2,443 |
| Fully insured brokered deposits | $253,000 | 2,243 |
| Deposits obtained via list services, yet not brokered | $6,110,000 | 773 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $234,144,000 | 2,333 |
| Deposits held in domestic offices | $234,144,000 | 2,333 |
| Individuals, partnerships, and corporations | $196,991,000 | 2,396 |
| U.S. Government | $7,000 | 585 |
| States and political subdivisions in the U.S. | $31,033,000 | 1,478 |
| Commercial banks and other depository institutions in U.S. | $6,113,000 | 888 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,022,000 | 2,665 |
| Demand deposits | $31,645,000 | 2,707 |
| Nontransaction accounts | $178,122,000 | 2,061 |
| Money market deposit accounts (MMDAs) | $30,734,000 | 2,542 |
| Other savings deposits (excluding MMDAs) | $63,692,000 | 1,437 |
| Total time deposits | $83,696,000 | 1,910 |
| Total time and savings deposits | $202,499,000 | 2,157 |
| Noninterest-bearing deposits | $24,664,000 | 3,378 |
| Interest-bearing deposits | $209,480,000 | 2,089 |
| Retail deposits | $223,937,000 | 2,228 |
| Estimated insured deposits | $198,246,000 | 2,181 |
| IRAs and Keogh plan accounts | $15,809,000 | 1,381 |
| Brokered deposits | $253,000 | 2,456 |
| Fully insured brokered deposits | $253,000 | 2,251 |
| Deposits obtained via list services, yet not brokered | $6,860,000 | 740 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $240,839,000 | 2,267 |
| Deposits held in domestic offices | $240,839,000 | 2,267 |
| Individuals, partnerships, and corporations | $203,802,000 | 2,355 |
| U.S. Government | $7,000 | 618 |
| States and political subdivisions in the U.S. | $33,309,000 | 1,391 |
| Commercial banks and other depository institutions in U.S. | $3,721,000 | 1,065 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,717,000 | 4,729 |
| Demand deposits | $12,084,000 | 4,521 |
| Nontransaction accounts | $221,122,000 | 1,809 |
| Money market deposit accounts (MMDAs) | $32,830,000 | 2,464 |
| Other savings deposits (excluding MMDAs) | $105,200,000 | 1,134 |
| Total time deposits | $83,092,000 | 1,898 |
| Total time and savings deposits | $228,755,000 | 1,990 |
| Noninterest-bearing deposits | $44,238,000 | 2,321 |
| Interest-bearing deposits | $196,601,000 | 2,185 |
| Retail deposits | $230,395,000 | 2,191 |
| Estimated insured deposits | $197,690,000 | 2,193 |
| IRAs and Keogh plan accounts | $15,156,000 | 1,436 |
| Brokered deposits | $263,000 | 2,448 |
| Fully insured brokered deposits | $263,000 | 2,235 |
| Deposits obtained via list services, yet not brokered | $3,721,000 | 949 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $245,579,000 | 2,263 |
| Deposits held in domestic offices | $245,579,000 | 2,263 |
| Individuals, partnerships, and corporations | $205,956,000 | 2,354 |
| U.S. Government | $7,000 | 637 |
| States and political subdivisions in the U.S. | $35,896,000 | 1,322 |
| Commercial banks and other depository institutions in U.S. | $3,721,000 | 1,083 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,074,000 | 4,891 |
| Demand deposits | $10,830,000 | 4,719 |
| Nontransaction accounts | $227,506,000 | 1,782 |
| Money market deposit accounts (MMDAs) | $34,625,000 | 2,430 |
| Other savings deposits (excluding MMDAs) | $108,623,000 | 1,123 |
| Total time deposits | $84,257,000 | 1,898 |
| Total time and savings deposits | $234,750,000 | 1,953 |
| Noninterest-bearing deposits | $43,925,000 | 2,352 |
| Interest-bearing deposits | $201,654,000 | 2,163 |
| Retail deposits | $235,236,000 | 2,173 |
| Estimated insured deposits | $199,732,000 | 2,188 |
| IRAs and Keogh plan accounts | $15,323,000 | 1,440 |
| Brokered deposits | $272,000 | 2,423 |
| Fully insured brokered deposits | $272,000 | 2,205 |
| Deposits obtained via list services, yet not brokered | $3,721,000 | 968 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $243,415,000 | 2,274 |
| Deposits held in domestic offices | $243,415,000 | 2,274 |
| Individuals, partnerships, and corporations | $207,738,000 | 2,342 |
| U.S. Government | $7,000 | 725 |
| States and political subdivisions in the U.S. | $31,949,000 | 1,441 |
| Commercial banks and other depository institutions in U.S. | $3,721,000 | 1,096 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,074,000 | 4,583 |
| Demand deposits | $14,090,000 | 4,370 |
| Nontransaction accounts | $220,341,000 | 1,790 |
| Money market deposit accounts (MMDAs) | $31,485,000 | 2,556 |
| Other savings deposits (excluding MMDAs) | $106,394,000 | 1,119 |
| Total time deposits | $82,461,000 | 1,936 |
| Total time and savings deposits | $229,325,000 | 1,966 |
| Noninterest-bearing deposits | $51,573,000 | 2,088 |
| Interest-bearing deposits | $191,842,000 | 2,254 |
| Retail deposits | $235,477,000 | 2,165 |
| Estimated insured deposits | $202,197,000 | 2,147 |
| IRAs and Keogh plan accounts | $15,577,000 | 1,426 |
| Brokered deposits | $272,000 | 2,424 |
| Fully insured brokered deposits | $272,000 | 2,238 |
| Deposits obtained via list services, yet not brokered | $3,721,000 | 961 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $229,318,000 | 2,374 |
| Deposits held in domestic offices | $229,318,000 | 2,374 |
| Individuals, partnerships, and corporations | $197,346,000 | 2,416 |
| U.S. Government | $7,000 | 639 |
| States and political subdivisions in the U.S. | $31,965,000 | 1,398 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,398,000 | 4,887 |
| Demand deposits | $10,840,000 | 4,730 |
| Nontransaction accounts | $210,920,000 | 1,858 |
| Money market deposit accounts (MMDAs) | $27,878,000 | 2,717 |
| Other savings deposits (excluding MMDAs) | $100,739,000 | 1,143 |
| Total time deposits | $82,303,000 | 1,944 |
| Total time and savings deposits | $218,478,000 | 2,040 |
| Noninterest-bearing deposits | $42,109,000 | 2,377 |
| Interest-bearing deposits | $187,209,000 | 2,277 |
| Retail deposits | $221,469,000 | 2,263 |
| Estimated insured deposits | $193,703,000 | 2,232 |
| IRAs and Keogh plan accounts | $15,835,000 | 1,415 |
| Brokered deposits | $273,000 | 2,451 |
| Fully insured brokered deposits | $273,000 | 2,268 |
| Deposits obtained via list services, yet not brokered | $2,727,000 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $229,989,000 | 2,365 |
| Deposits held in domestic offices | $229,989,000 | 2,365 |
| Individuals, partnerships, and corporations | $197,328,000 | 2,415 |
| U.S. Government | $7,000 | 632 |
| States and political subdivisions in the U.S. | $32,654,000 | 1,385 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,228,000 | 5,089 |
| Demand deposits | $10,405,000 | 4,823 |
| Nontransaction accounts | $213,761,000 | 1,840 |
| Money market deposit accounts (MMDAs) | $30,906,000 | 2,575 |
| Other savings deposits (excluding MMDAs) | $103,481,000 | 1,118 |
| Total time deposits | $79,373,000 | 2,036 |
| Total time and savings deposits | $219,584,000 | 2,039 |
| Noninterest-bearing deposits | $43,711,000 | 2,290 |
| Interest-bearing deposits | $186,278,000 | 2,305 |
| Retail deposits | $222,564,000 | 2,245 |
| Estimated insured deposits | $193,524,000 | 2,231 |
| IRAs and Keogh plan accounts | $15,817,000 | 1,438 |
| Brokered deposits | $380,000 | 2,435 |
| Fully insured brokered deposits | $380,000 | 2,243 |
| 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 | $234,471,000 | 2,339 |
| Deposits held in domestic offices | $234,471,000 | 2,339 |
| Individuals, partnerships, and corporations | $199,701,000 | 2,398 |
| U.S. Government | $7,000 | 627 |
| States and political subdivisions in the U.S. | $34,650,000 | 1,337 |
| Commercial banks and other depository institutions in U.S. | $113,000 | 2,438 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,672,000 | 5,027 |
| Demand deposits | $10,347,000 | 4,854 |
| Nontransaction accounts | $216,799,000 | 1,824 |
| Money market deposit accounts (MMDAs) | $28,717,000 | 2,702 |
| Other savings deposits (excluding MMDAs) | $105,304,000 | 1,111 |
| Total time deposits | $82,778,000 | 1,975 |
| Total time and savings deposits | $224,124,000 | 2,016 |
| Noninterest-bearing deposits | $44,273,000 | 2,253 |
| Interest-bearing deposits | $190,198,000 | 2,263 |
| Retail deposits | $225,810,000 | 2,235 |
| Estimated insured deposits | $196,828,000 | 2,193 |
| IRAs and Keogh plan accounts | $15,740,000 | 1,464 |
| Brokered deposits | $521,000 | 2,378 |
| Fully insured brokered deposits | $521,000 | 2,188 |
| 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 | $240,416,000 | 2,285 |
| Deposits held in domestic offices | $240,416,000 | 2,285 |
| Individuals, partnerships, and corporations | $205,587,000 | 2,358 |
| U.S. Government | $7,000 | 750 |
| States and political subdivisions in the U.S. | $34,709,000 | 1,292 |
| Commercial banks and other depository institutions in U.S. | $113,000 | 2,538 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,820,000 | 4,983 |
| Demand deposits | $11,262,000 | 4,821 |
| Nontransaction accounts | $221,596,000 | 1,788 |
| Money market deposit accounts (MMDAs) | $25,231,000 | 2,885 |
| Other savings deposits (excluding MMDAs) | $106,299,000 | 1,089 |
| Total time deposits | $90,066,000 | 1,826 |
| Total time and savings deposits | $229,154,000 | 1,969 |
| Noninterest-bearing deposits | $48,555,000 | 2,150 |
| Interest-bearing deposits | $191,861,000 | 2,236 |
| Retail deposits | $226,985,000 | 2,221 |
| Estimated insured deposits | $201,870,000 | 2,141 |
| IRAs and Keogh plan accounts | $15,950,000 | 1,453 |
| Brokered deposits | $1,121,000 | 2,253 |
| Fully insured brokered deposits | $1,121,000 | 2,080 |
| 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 | $189,043,000 | 2,744 |
| Deposits held in domestic offices | $189,043,000 | 2,744 |
| Individuals, partnerships, and corporations | $158,606,000 | 2,843 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $30,324,000 | 1,435 |
| Commercial banks and other depository institutions in U.S. | $113,000 | 2,570 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,180,000 | 5,454 |
| Demand deposits | $7,935,000 | 5,251 |
| Nontransaction accounts | $175,863,000 | 2,106 |
| Money market deposit accounts (MMDAs) | $17,674,000 | 3,468 |
| Other savings deposits (excluding MMDAs) | $80,504,000 | 1,256 |
| Total time deposits | $77,685,000 | 2,100 |
| Total time and savings deposits | $181,108,000 | 2,372 |
| Noninterest-bearing deposits | $34,223,000 | 2,699 |
| Interest-bearing deposits | $154,820,000 | 2,663 |
| Retail deposits | $176,208,000 | 2,704 |
| Estimated insured deposits | $161,426,000 | 2,622 |
| IRAs and Keogh plan accounts | $13,857,000 | 1,679 |
| Brokered deposits | $1,171,000 | 2,262 |
| Fully insured brokered deposits | $1,171,000 | 2,076 |
| 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 | $185,577,000 | 2,789 |
| Deposits held in domestic offices | $185,577,000 | 2,789 |
| Individuals, partnerships, and corporations | $159,085,000 | 2,862 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $26,379,000 | 1,597 |
| Commercial banks and other depository institutions in U.S. | $113,000 | 2,614 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,623,000 | 5,472 |
| Demand deposits | $7,620,000 | 5,339 |
| Nontransaction accounts | $171,954,000 | 2,160 |
| Money market deposit accounts (MMDAs) | $16,414,000 | 3,603 |
| Other savings deposits (excluding MMDAs) | $76,063,000 | 1,296 |
| Total time deposits | $79,477,000 | 2,086 |
| Total time and savings deposits | $177,957,000 | 2,408 |
| Noninterest-bearing deposits | $33,837,000 | 2,716 |
| Interest-bearing deposits | $151,740,000 | 2,720 |
| Retail deposits | $172,468,000 | 2,753 |
| Estimated insured deposits | $162,235,000 | 2,612 |
| IRAs and Keogh plan accounts | $14,020,000 | 1,670 |
| Brokered deposits | $1,220,000 | 2,222 |
| Fully insured brokered deposits | $1,220,000 | 2,045 |
| 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 | $193,149,000 | 2,736 |
| Deposits held in domestic offices | $193,149,000 | 2,736 |
| Individuals, partnerships, and corporations | $163,370,000 | 2,828 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $29,666,000 | 1,461 |
| Commercial banks and other depository institutions in U.S. | $113,000 | 2,616 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,519,000 | 5,442 |
| Demand deposits | $7,937,000 | 5,364 |
| Nontransaction accounts | $178,630,000 | 2,125 |
| Money market deposit accounts (MMDAs) | $18,590,000 | 3,454 |
| Other savings deposits (excluding MMDAs) | $80,247,000 | 1,272 |
| Total time deposits | $79,793,000 | 2,091 |
| Total time and savings deposits | $185,212,000 | 2,366 |
| Noninterest-bearing deposits | $32,993,000 | 2,741 |
| Interest-bearing deposits | $160,156,000 | 2,633 |
| Retail deposits | $180,800,000 | 2,683 |
| Estimated insured deposits | $163,780,000 | 2,616 |
| IRAs and Keogh plan accounts | $13,953,000 | 1,698 |
| Brokered deposits | $1,320,000 | 2,159 |
| Fully insured brokered deposits | $1,320,000 | 1,984 |
| 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 | $186,390,000 | 2,818 |
| Deposits held in domestic offices | $186,390,000 | 2,818 |
| Individuals, partnerships, and corporations | $163,818,000 | 2,834 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $22,459,000 | 1,813 |
| Commercial banks and other depository institutions in U.S. | $113,000 | 2,675 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,742,000 | 5,582 |
| Demand deposits | $9,736,000 | 5,138 |
| Nontransaction accounts | $172,648,000 | 2,169 |
| Money market deposit accounts (MMDAs) | $19,602,000 | 3,381 |
| Other savings deposits (excluding MMDAs) | $76,003,000 | 1,293 |
| Total time deposits | $77,042,000 | 2,206 |
| Total time and savings deposits | $176,654,000 | 2,463 |
| Noninterest-bearing deposits | $35,186,000 | 2,643 |
| Interest-bearing deposits | $151,204,000 | 2,751 |
| Retail deposits | $176,128,000 | 2,739 |
| Estimated insured deposits | $160,222,000 | 2,658 |
| IRAs and Keogh plan accounts | $13,803,000 | 1,751 |
| Brokered deposits | $791,000 | 2,308 |
| Fully insured brokered deposits | $791,000 | 2,134 |
| 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 | $187,871,000 | 2,803 |
| Deposits held in domestic offices | $187,871,000 | 2,803 |
| Individuals, partnerships, and corporations | $161,884,000 | 2,860 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $25,874,000 | 1,555 |
| Commercial banks and other depository institutions in U.S. | $113,000 | 2,725 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,089,000 | 5,644 |
| Demand deposits | $8,008,000 | 5,414 |
| Nontransaction accounts | $174,782,000 | 2,181 |
| Money market deposit accounts (MMDAs) | $19,165,000 | 3,492 |
| Other savings deposits (excluding MMDAs) | $76,864,000 | 1,286 |
| Total time deposits | $78,753,000 | 2,222 |
| Total time and savings deposits | $179,863,000 | 2,444 |
| Noninterest-bearing deposits | $33,459,000 | 2,669 |
| Interest-bearing deposits | $154,412,000 | 2,729 |
| Retail deposits | $177,825,000 | 2,719 |
| Estimated insured deposits | $161,058,000 | 2,665 |
| IRAs and Keogh plan accounts | $14,321,000 | 1,722 |
| Brokered deposits | $790,000 | 2,337 |
| Fully insured brokered deposits | $790,000 | 2,161 |
| 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 | $189,589,000 | 2,784 |
| Deposits held in domestic offices | $189,589,000 | 2,783 |
| Individuals, partnerships, and corporations | $162,908,000 | 2,863 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $26,568,000 | 1,521 |
| Commercial banks and other depository institutions in U.S. | $113,000 | 2,751 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,976,000 | 5,596 |
| Demand deposits | $6,563,000 | 5,708 |
| Nontransaction accounts | $175,613,000 | 2,178 |
| Money market deposit accounts (MMDAs) | $20,400,000 | 3,393 |
| Other savings deposits (excluding MMDAs) | $74,620,000 | 1,297 |
| Total time deposits | $80,592,000 | 2,212 |
| Total time and savings deposits | $183,026,000 | 2,416 |
| Noninterest-bearing deposits | $31,945,000 | 2,733 |
| Interest-bearing deposits | $157,644,000 | 2,701 |
| Retail deposits | $180,047,000 | 2,701 |
| Estimated insured deposits | $164,080,000 | 2,636 |
| IRAs and Keogh plan accounts | $14,378,000 | 1,739 |
| Brokered deposits | $789,000 | 2,327 |
| Fully insured brokered deposits | $789,000 | 2,157 |
| 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 | $195,842,000 | 2,743 |
| Deposits held in domestic offices | $195,842,000 | 2,743 |
| Individuals, partnerships, and corporations | $167,287,000 | 2,840 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $28,545,000 | 1,462 |
| Commercial banks and other depository institutions in U.S. | $10,000 | 3,034 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,317,000 | 5,630 |
| Demand deposits | $8,161,000 | 5,508 |
| Nontransaction accounts | $181,525,000 | 2,145 |
| Money market deposit accounts (MMDAs) | $21,568,000 | 3,333 |
| Other savings deposits (excluding MMDAs) | $78,102,000 | 1,279 |
| Total time deposits | $81,855,000 | 2,204 |
| Total time and savings deposits | $187,681,000 | 2,398 |
| Noninterest-bearing deposits | $34,746,000 | 2,562 |
| Interest-bearing deposits | $161,096,000 | 2,690 |
| Retail deposits | $186,009,000 | 2,666 |
| Estimated insured deposits | $167,204,000 | 2,616 |
| IRAs and Keogh plan accounts | $14,328,000 | 1,775 |
| Brokered deposits | $787,000 | 2,322 |
| Fully insured brokered deposits | $787,000 | 2,146 |
| 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 | $196,661,000 | 2,714 |
| Deposits held in domestic offices | $196,661,000 | 2,714 |
| Individuals, partnerships, and corporations | $168,924,000 | 2,794 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $27,727,000 | 1,466 |
| Commercial banks and other depository institutions in U.S. | $10,000 | 3,066 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,431,000 | 5,738 |
| Demand deposits | $8,866,000 | 5,381 |
| Nontransaction accounts | $183,230,000 | 2,127 |
| Money market deposit accounts (MMDAs) | $23,914,000 | 3,134 |
| Other savings deposits (excluding MMDAs) | $72,971,000 | 1,310 |
| Total time deposits | $86,345,000 | 2,117 |
| Total time and savings deposits | $187,795,000 | 2,375 |
| Noninterest-bearing deposits | $36,506,000 | 2,466 |
| Interest-bearing deposits | $160,155,000 | 2,670 |
| Retail deposits | $186,462,000 | 2,633 |
| Estimated insured deposits | $167,415,000 | 2,599 |
| IRAs and Keogh plan accounts | $14,122,000 | 1,827 |
| Brokered deposits | $899,000 | 2,302 |
| Fully insured brokered deposits | $899,000 | 2,131 |
| 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 | $193,981,000 | 2,750 |
| Deposits held in domestic offices | $193,981,000 | 2,749 |
| Individuals, partnerships, and corporations | $164,019,000 | 2,870 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $29,952,000 | 1,333 |
| Commercial banks and other depository institutions in U.S. | $10,000 | 3,116 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,029,000 | 5,684 |
| Demand deposits | $8,356,000 | 5,470 |
| Nontransaction accounts | $179,952,000 | 2,161 |
| Money market deposit accounts (MMDAs) | $18,752,000 | 3,592 |
| Other savings deposits (excluding MMDAs) | $73,380,000 | 1,319 |
| Total time deposits | $87,821,000 | 2,131 |
| Total time and savings deposits | $185,625,000 | 2,418 |
| Noninterest-bearing deposits | $32,134,000 | 2,679 |
| Interest-bearing deposits | $161,847,000 | 2,658 |
| Retail deposits | $183,997,000 | 2,658 |
| Estimated insured deposits | $166,745,000 | 2,622 |
| IRAs and Keogh plan accounts | $14,527,000 | 1,818 |
| Brokered deposits | $896,000 | 2,300 |
| Fully insured brokered deposits | $896,000 | 2,134 |
| 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 | $189,067,000 | 2,801 |
| Deposits held in domestic offices | $189,067,000 | 2,800 |
| Individuals, partnerships, and corporations | $163,881,000 | 2,870 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $25,176,000 | 1,531 |
| Commercial banks and other depository institutions in U.S. | $10,000 | 3,131 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,248,000 | 6,058 |
| Demand deposits | $6,874,000 | 5,795 |
| Nontransaction accounts | $177,819,000 | 2,192 |
| Money market deposit accounts (MMDAs) | $19,853,000 | 3,500 |
| Other savings deposits (excluding MMDAs) | $70,072,000 | 1,341 |
| Total time deposits | $87,894,000 | 2,172 |
| Total time and savings deposits | $182,193,000 | 2,461 |
| Noninterest-bearing deposits | $29,930,000 | 2,779 |
| Interest-bearing deposits | $159,137,000 | 2,707 |
| Retail deposits | $179,395,000 | 2,701 |
| Estimated insured deposits | $167,679,000 | 2,619 |
| IRAs and Keogh plan accounts | $14,616,000 | 1,810 |
| Brokered deposits | $895,000 | 2,318 |
| Fully insured brokered deposits | $895,000 | 2,155 |
| 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 | $196,376,000 | 2,761 |
| Deposits held in domestic offices | $196,376,000 | 2,761 |
| Individuals, partnerships, and corporations | $166,626,000 | 2,883 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $29,740,000 | 1,345 |
| Commercial banks and other depository institutions in U.S. | $10,000 | 3,199 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,423,000 | 5,853 |
| Demand deposits | $7,860,000 | 5,645 |
| Nontransaction accounts | $182,953,000 | 2,179 |
| Money market deposit accounts (MMDAs) | $19,564,000 | 3,576 |
| Other savings deposits (excluding MMDAs) | $76,918,000 | 1,288 |
| Total time deposits | $86,470,000 | 2,246 |
| Total time and savings deposits | $188,516,000 | 2,421 |
| Noninterest-bearing deposits | $31,278,000 | 2,685 |
| Interest-bearing deposits | $165,098,000 | 2,657 |
| Retail deposits | $188,217,000 | 2,658 |
| Estimated insured deposits | $168,129,000 | 2,650 |
| IRAs and Keogh plan accounts | $14,718,000 | 1,813 |
| Brokered deposits | $894,000 | 2,348 |
| Fully insured brokered deposits | $894,000 | 2,190 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $189,350,000 | 2,833 |
| Deposits held in domestic offices | $189,350,000 | 2,832 |
| Individuals, partnerships, and corporations | $167,054,000 | 2,861 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $22,286,000 | 1,698 |
| Commercial banks and other depository institutions in U.S. | $10,000 | 3,219 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,653,000 | 6,006 |
| Demand deposits | $8,178,000 | 5,664 |
| Nontransaction accounts | $176,697,000 | 2,226 |
| Money market deposit accounts (MMDAs) | $18,882,000 | 3,585 |
| Other savings deposits (excluding MMDAs) | $70,455,000 | 1,329 |
| Total time deposits | $87,360,000 | 2,237 |
| Total time and savings deposits | $181,172,000 | 2,495 |
| Noninterest-bearing deposits | $32,278,000 | 2,672 |
| Interest-bearing deposits | $157,072,000 | 2,754 |
| Retail deposits | $181,837,000 | 2,728 |
| Estimated insured deposits | $167,418,000 | 2,777 |
| IRAs and Keogh plan accounts | $14,639,000 | 1,833 |
| Brokered deposits | $893,000 | 2,376 |
| Fully insured brokered deposits | $893,000 | 2,219 |
| 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 | $182,987,000 | 2,907 |
| Deposits held in domestic offices | $182,987,000 | 2,906 |
| Individuals, partnerships, and corporations | $157,999,000 | 2,988 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $24,978,000 | 1,516 |
| Commercial banks and other depository institutions in U.S. | $10,000 | 3,269 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,733,000 | 6,072 |
| Demand deposits | $6,927,000 | 5,846 |
| Nontransaction accounts | $171,254,000 | 2,317 |
| Money market deposit accounts (MMDAs) | $18,453,000 | 3,647 |
| Other savings deposits (excluding MMDAs) | $63,362,000 | 1,410 |
| Total time deposits | $89,438,000 | 2,246 |
| Total time and savings deposits | $176,060,000 | 2,560 |
| Noninterest-bearing deposits | $25,963,000 | 3,045 |
| Interest-bearing deposits | $157,024,000 | 2,761 |
| Retail deposits | $174,815,000 | 2,789 |
| Estimated insured deposits | $163,423,000 | 2,816 |
| IRAs and Keogh plan accounts | $14,673,000 | 1,868 |
| Brokered deposits | $891,000 | 2,422 |
| Fully insured brokered deposits | $891,000 | 2,258 |
| 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 | $180,784,000 | 2,922 |
| Deposits held in domestic offices | $180,784,000 | 2,921 |
| Individuals, partnerships, and corporations | $157,534,000 | 2,989 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $23,240,000 | 1,616 |
| Commercial banks and other depository institutions in U.S. | $10,000 | 3,292 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,751,000 | 6,214 |
| Demand deposits | $6,562,000 | 5,934 |
| Nontransaction accounts | $170,033,000 | 2,335 |
| Money market deposit accounts (MMDAs) | $18,058,000 | 3,692 |
| Other savings deposits (excluding MMDAs) | $60,806,000 | 1,433 |
| Total time deposits | $91,169,000 | 2,250 |
| Total time and savings deposits | $174,222,000 | 2,589 |
| Noninterest-bearing deposits | $25,550,000 | 3,019 |
| Interest-bearing deposits | $155,234,000 | 2,807 |
| Retail deposits | $172,323,000 | 2,818 |
| Estimated insured deposits | $163,778,000 | 2,819 |
| IRAs and Keogh plan accounts | $14,652,000 | 1,885 |
| Brokered deposits | $890,000 | 2,484 |
| Fully insured brokered deposits | $890,000 | 2,318 |
| 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 | $186,860,000 | 2,889 |
| Deposits held in domestic offices | $186,860,000 | 2,888 |
| Individuals, partnerships, and corporations | $158,973,000 | 3,001 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $27,726,000 | 1,429 |
| Commercial banks and other depository institutions in U.S. | $161,000 | 2,957 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,009,000 | 6,115 |
| Demand deposits | $7,114,000 | 5,887 |
| Nontransaction accounts | $174,851,000 | 2,311 |
| Money market deposit accounts (MMDAs) | $15,906,000 | 3,931 |
| Other savings deposits (excluding MMDAs) | $65,596,000 | 1,377 |
| Total time deposits | $93,349,000 | 2,267 |
| Total time and savings deposits | $179,746,000 | 2,557 |
| Noninterest-bearing deposits | $27,913,000 | 2,788 |
| Interest-bearing deposits | $158,947,000 | 2,797 |
| Retail deposits | $177,834,000 | 2,762 |
| Estimated insured deposits | $167,922,000 | 2,794 |
| IRAs and Keogh plan accounts | $14,591,000 | 1,891 |
| Brokered deposits | $871,000 | 2,542 |
| Fully insured brokered deposits | $871,000 | 2,379 |
| 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 | $188,799,000 | 2,821 |
| Deposits held in domestic offices | $188,799,000 | 2,820 |
| Individuals, partnerships, and corporations | $162,551,000 | 2,901 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $26,071,000 | 1,415 |
| Commercial banks and other depository institutions in U.S. | $177,000 | 2,762 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,990,000 | 6,080 |
| Demand deposits | $7,893,000 | 5,601 |
| Nontransaction accounts | $176,809,000 | 2,279 |
| Money market deposit accounts (MMDAs) | $16,321,000 | 3,842 |
| Other savings deposits (excluding MMDAs) | $66,011,000 | 1,330 |
| Total time deposits | $94,475,000 | 2,292 |
| Total time and savings deposits | $180,906,000 | 2,498 |
| Noninterest-bearing deposits | $7,988,000 | 5,669 |
| Interest-bearing deposits | $180,811,000 | 2,466 |
| Retail deposits | $178,974,000 | 2,699 |
| Estimated insured deposits | $172,222,000 | 2,704 |
| IRAs and Keogh plan accounts | $14,349,000 | 1,929 |
| Brokered deposits | $1,061,000 | 2,543 |
| Fully insured brokered deposits | $1,061,000 | 2,380 |
| 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 | $183,442,000 | 2,855 |
| Deposits held in domestic offices | $183,442,000 | 2,854 |
| Individuals, partnerships, and corporations | $154,066,000 | 3,041 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $29,199,000 | 1,210 |
| Commercial banks and other depository institutions in U.S. | $177,000 | 2,749 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,989,000 | 6,039 |
| Demand deposits | $7,310,000 | 5,701 |
| Nontransaction accounts | $171,453,000 | 2,350 |
| Money market deposit accounts (MMDAs) | $16,317,000 | 3,836 |
| Other savings deposits (excluding MMDAs) | $58,389,000 | 1,409 |
| Total time deposits | $96,745,000 | 2,296 |
| Total time and savings deposits | $176,132,000 | 2,567 |
| Noninterest-bearing deposits | $7,310,000 | 5,796 |
| Interest-bearing deposits | $176,132,000 | 2,537 |
| Retail deposits | $173,344,000 | 2,748 |
| Estimated insured deposits | $164,245,000 | 2,803 |
| IRAs and Keogh plan accounts | $14,516,000 | 1,938 |
| Brokered deposits | $1,084,000 | 2,634 |
| Fully insured brokered deposits | $1,084,000 | 2,468 |
| 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 | $178,644,000 | 2,947 |
| Deposits held in domestic offices | $178,644,000 | 2,946 |
| Individuals, partnerships, and corporations | $155,579,000 | 3,016 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $22,744,000 | 1,522 |
| Commercial banks and other depository institutions in U.S. | $321,000 | 2,419 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,777,000 | 6,390 |
| Demand deposits | $5,736,000 | 6,093 |
| Nontransaction accounts | $168,867,000 | 2,391 |
| Money market deposit accounts (MMDAs) | $17,834,000 | 3,664 |
| Other savings deposits (excluding MMDAs) | $53,022,000 | 1,476 |
| Total time deposits | $98,011,000 | 2,303 |
| Total time and savings deposits | $172,908,000 | 2,621 |
| Noninterest-bearing deposits | $5,736,000 | 6,156 |
| Interest-bearing deposits | $172,908,000 | 2,592 |
| Retail deposits | $168,358,000 | 2,823 |
| Estimated insured deposits | $162,231,000 | 2,838 |
| IRAs and Keogh plan accounts | $14,598,000 | 1,927 |
| Brokered deposits | $1,089,000 | 2,720 |
| Fully insured brokered deposits | $1,089,000 | 2,544 |
| 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 | $181,555,000 | 2,943 |
| Deposits held in domestic offices | $181,555,000 | 2,941 |
| Individuals, partnerships, and corporations | $156,143,000 | 3,041 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $25,412,000 | 1,407 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,072,000 | 6,243 |
| Demand deposits | $5,952,000 | 6,066 |
| Nontransaction accounts | $170,483,000 | 2,417 |
| Money market deposit accounts (MMDAs) | $16,869,000 | 3,775 |
| Other savings deposits (excluding MMDAs) | $55,448,000 | 1,433 |
| Total time deposits | $98,166,000 | 2,357 |
| Total time and savings deposits | $175,603,000 | 2,623 |
| Noninterest-bearing deposits | $22,678,000 | 3,004 |
| Interest-bearing deposits | $158,877,000 | 2,850 |
| Retail deposits | $171,152,000 | 2,808 |
| Estimated insured deposits | $154,897,000 | 2,989 |
| IRAs and Keogh plan accounts | $14,817,000 | 1,913 |
| Brokered deposits | $1,229,000 | 2,734 |
| Fully insured brokered deposits | $1,229,000 | 2,553 |
| 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 | $179,155,000 | 2,954 |
| Deposits held in domestic offices | $179,155,000 | 2,951 |
| Individuals, partnerships, and corporations | $157,856,000 | 3,022 |
| U.S. Government | $6,000 | 1,793 |
| States and political subdivisions in the U.S. | $21,293,000 | 1,606 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,279,000 | 6,197 |
| Demand deposits | $6,617,000 | 5,885 |
| Nontransaction accounts | $167,876,000 | 2,451 |
| Money market deposit accounts (MMDAs) | $16,571,000 | 3,748 |
| Other savings deposits (excluding MMDAs) | $53,988,000 | 1,430 |
| Total time deposits | $97,317,000 | 2,430 |
| Total time and savings deposits | $172,538,000 | 2,676 |
| Noninterest-bearing deposits | $6,617,000 | 5,970 |
| Interest-bearing deposits | $172,538,000 | 2,649 |
| Retail deposits | $168,351,000 | 2,820 |
| Estimated insured deposits | $165,743,000 | 2,798 |
| IRAs and Keogh plan accounts | $14,703,000 | 1,933 |
| Brokered deposits | $1,213,000 | 2,849 |
| Fully insured brokered deposits | $1,213,000 | 2,665 |
| 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 | $167,609,000 | 3,136 |
| Deposits held in domestic offices | $167,609,000 | 3,132 |
| Individuals, partnerships, and corporations | $147,293,000 | 3,195 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $20,316,000 | 1,642 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,058,000 | 6,573 |
| Demand deposits | $4,959,000 | 6,355 |
| Nontransaction accounts | $158,551,000 | 2,625 |
| Money market deposit accounts (MMDAs) | $15,005,000 | 3,963 |
| Other savings deposits (excluding MMDAs) | $47,325,000 | 1,526 |
| Total time deposits | $96,223,000 | 2,543 |
| Total time and savings deposits | $162,650,000 | 2,845 |
| Noninterest-bearing deposits | $4,959,000 | 6,416 |
| Interest-bearing deposits | $162,650,000 | 2,835 |
| Retail deposits | $157,568,000 | 2,976 |
| Estimated insured deposits | $154,791,000 | 2,929 |
| IRAs and Keogh plan accounts | $14,902,000 | 1,929 |
| Brokered deposits | $1,519,000 | 2,855 |
| Fully insured brokered deposits | $1,519,000 | 2,655 |
| 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 | $171,093,000 | 3,103 |
| Deposits held in domestic offices | $171,093,000 | 3,100 |
| Individuals, partnerships, and corporations | $149,435,000 | 3,186 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $21,658,000 | 1,547 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,716,000 | 6,454 |
| Demand deposits | $5,226,000 | 6,227 |
| Nontransaction accounts | $161,377,000 | 2,615 |
| Money market deposit accounts (MMDAs) | $18,788,000 | 3,541 |
| Other savings deposits (excluding MMDAs) | $43,824,000 | 1,590 |
| Total time deposits | $98,765,000 | 2,529 |
| Total time and savings deposits | $165,867,000 | 2,835 |
| Noninterest-bearing deposits | $5,226,000 | 6,303 |
| Interest-bearing deposits | $165,867,000 | 2,818 |
| Retail deposits | $159,625,000 | 2,952 |
| Estimated insured deposits | $158,120,000 | 2,905 |
| IRAs and Keogh plan accounts | $14,809,000 | 1,932 |
| Brokered deposits | $1,959,000 | 2,842 |
| Fully insured brokered deposits | $1,959,000 | 2,633 |
| 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 | $178,403,000 | 3,053 |
| Deposits held in domestic offices | $178,403,000 | 3,052 |
| Individuals, partnerships, and corporations | $149,868,000 | 3,207 |
| U.S. Government | $26,000 | 930 |
| States and political subdivisions in the U.S. | $28,509,000 | 1,236 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,148,000 | 6,458 |
| Demand deposits | $4,884,000 | 6,421 |
| Nontransaction accounts | $168,255,000 | 2,563 |
| Money market deposit accounts (MMDAs) | $17,051,000 | 3,753 |
| Other savings deposits (excluding MMDAs) | $51,160,000 | 1,473 |
| Total time deposits | $100,044,000 | 2,576 |
| Total time and savings deposits | $173,519,000 | 2,760 |
| Noninterest-bearing deposits | $4,884,000 | 6,485 |
| Interest-bearing deposits | $173,519,000 | 2,733 |
| Retail deposits | $166,585,000 | 2,870 |
| Estimated insured deposits | $157,363,000 | 2,956 |
| IRAs and Keogh plan accounts | $14,509,000 | 1,981 |
| Brokered deposits | $2,067,000 | 2,894 |
| Fully insured brokered deposits | $2,067,000 | 2,693 |
| 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 | $173,016,000 | 3,113 |
| Deposits held in domestic offices | $173,016,000 | 3,112 |
| Individuals, partnerships, and corporations | $153,265,000 | 3,135 |
| U.S. Government | $9,000 | 2,288 |
| States and political subdivisions in the U.S. | $19,742,000 | 1,706 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,668,000 | 6,057 |
| Demand deposits | $7,250,000 | 5,744 |
| Nontransaction accounts | $160,348,000 | 2,657 |
| Money market deposit accounts (MMDAs) | $13,312,000 | 4,127 |
| Other savings deposits (excluding MMDAs) | $48,475,000 | 1,506 |
| Total time deposits | $98,561,000 | 2,633 |
| Total time and savings deposits | $165,766,000 | 2,858 |
| Noninterest-bearing deposits | $7,250,000 | 5,838 |
| Interest-bearing deposits | $165,766,000 | 2,841 |
| Retail deposits | $142,912,000 | 2,946 |
| Estimated insured deposits | $157,959,000 | 2,928 |
| IRAs and Keogh plan accounts | $14,264,000 | 2,007 |
| Brokered deposits | $3,902,000 | 2,621 |
| Fully insured brokered deposits | $3,902,000 | 2,167 |
| 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 | $169,185,000 | 3,162 |
| Deposits held in domestic offices | $169,185,000 | 3,161 |
| Individuals, partnerships, and corporations | $147,384,000 | 3,233 |
| U.S. Government | $3,000 | 2,759 |
| States and political subdivisions in the U.S. | $21,798,000 | 1,479 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,280,000 | 6,592 |
| Demand deposits | $4,759,000 | 6,466 |
| Nontransaction accounts | $159,905,000 | 2,674 |
| Money market deposit accounts (MMDAs) | $12,686,000 | 4,201 |
| Other savings deposits (excluding MMDAs) | $47,871,000 | 1,503 |
| Total time deposits | $99,348,000 | 2,664 |
| Total time and savings deposits | $164,426,000 | 2,855 |
| Noninterest-bearing deposits | $19,517,000 | 3,116 |
| Interest-bearing deposits | $149,668,000 | 3,083 |
| Retail deposits | $139,641,000 | 2,986 |
| Estimated insured deposits | $155,333,000 | 2,974 |
| IRAs and Keogh plan accounts | $14,154,000 | 2,007 |
| Brokered deposits | $3,960,000 | 2,725 |
| Fully insured brokered deposits | $3,960,000 | 2,351 |
| 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 | $165,876,000 | 3,207 |
| Deposits held in domestic offices | $165,876,000 | 3,205 |
| Individuals, partnerships, and corporations | $147,587,000 | 3,245 |
| U.S. Government | $1,000 | 3,215 |
| States and political subdivisions in the U.S. | $18,288,000 | 1,767 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,932,000 | 6,496 |
| Demand deposits | $5,921,000 | 6,126 |
| Nontransaction accounts | $155,944,000 | 2,736 |
| Money market deposit accounts (MMDAs) | $12,666,000 | 4,163 |
| Other savings deposits (excluding MMDAs) | $43,956,000 | 1,558 |
| Total time deposits | $99,324,000 | 2,696 |
| Total time and savings deposits | $159,955,000 | 2,926 |
| Noninterest-bearing deposits | $5,921,000 | 6,198 |
| Interest-bearing deposits | $159,955,000 | 2,908 |
| Retail deposits | $137,879,000 | 3,028 |
| Estimated insured deposits | $141,803,000 | 2,808 |
| IRAs and Keogh plan accounts | $14,276,000 | 1,987 |
| Brokered deposits | $3,932,000 | 2,779 |
| Fully insured brokered deposits | $2,013,000 | 2,817 |
| 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 | $169,188,000 | 3,165 |
| Deposits held in domestic offices | $169,188,000 | 3,163 |
| Individuals, partnerships, and corporations | $148,154,000 | 3,222 |
| U.S. Government | $1,000 | 3,295 |
| States and political subdivisions in the U.S. | $21,033,000 | 1,580 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,412,000 | 6,398 |
| Demand deposits | $5,015,000 | 6,466 |
| Nontransaction accounts | $158,776,000 | 2,705 |
| Money market deposit accounts (MMDAs) | $13,156,000 | 4,072 |
| Other savings deposits (excluding MMDAs) | $46,000,000 | 1,509 |
| Total time deposits | $99,620,000 | 2,714 |
| Total time and savings deposits | $164,173,000 | 2,860 |
| Noninterest-bearing deposits | $5,015,000 | 6,538 |
| Interest-bearing deposits | $164,173,000 | 2,826 |
| Retail deposits | $142,044,000 | 2,959 |
| Estimated insured deposits | $143,479,000 | 2,779 |
| IRAs and Keogh plan accounts | $13,936,000 | 1,974 |
| Brokered deposits | $3,999,000 | 2,822 |
| Fully insured brokered deposits | $3,999,000 | 2,563 |
| 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 | $167,493,000 | 3,146 |
| Deposits held in domestic offices | $167,493,000 | 3,144 |
| Individuals, partnerships, and corporations | $146,444,000 | 3,193 |
| U.S. Government | $9,000 | 2,568 |
| States and political subdivisions in the U.S. | $21,040,000 | 1,547 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,106,000 | 6,288 |
| Demand deposits | $4,813,000 | 6,639 |
| Nontransaction accounts | $156,387,000 | 2,680 |
| Money market deposit accounts (MMDAs) | $11,952,000 | 4,165 |
| Other savings deposits (excluding MMDAs) | $46,533,000 | 1,469 |
| Total time deposits | $97,902,000 | 2,690 |
| Total time and savings deposits | $162,680,000 | 2,821 |
| Noninterest-bearing deposits | $22,824,000 | 2,804 |
| Interest-bearing deposits | $144,669,000 | 3,098 |
| Retail deposits | $142,503,000 | 2,898 |
| Estimated insured deposits | $140,331,000 | 2,786 |
| IRAs and Keogh plan accounts | $13,135,000 | 1,979 |
| Brokered deposits | $4,094,000 | 2,775 |
| Fully insured brokered deposits | $4,094,000 | 2,612 |
| 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 | $163,100,000 | 3,163 |
| Deposits held in domestic offices | $163,100,000 | 3,160 |
| Individuals, partnerships, and corporations | $142,365,000 | 3,246 |
| U.S. Government | $3,000 | 2,917 |
| States and political subdivisions in the U.S. | $20,732,000 | 1,477 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,743,000 | 6,306 |
| Demand deposits | $6,885,000 | 5,776 |
| Nontransaction accounts | $152,357,000 | 2,703 |
| Money market deposit accounts (MMDAs) | $13,102,000 | 3,992 |
| Other savings deposits (excluding MMDAs) | $43,086,000 | 1,539 |
| Total time deposits | $96,170,000 | 2,669 |
| Total time and savings deposits | $156,215,000 | 2,879 |
| Noninterest-bearing deposits | $18,962,000 | 3,224 |
| Interest-bearing deposits | $144,138,000 | 3,058 |
| Retail deposits | $140,036,000 | 2,925 |
| Estimated insured deposits | $136,237,000 | 2,853 |
| IRAs and Keogh plan accounts | $12,755,000 | 1,991 |
| Brokered deposits | $2,258,000 | 2,895 |
| Fully insured brokered deposits | $2,258,000 | 2,745 |
| 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 | $167,713,000 | 3,086 |
| Deposits held in domestic offices | $167,713,000 | 3,083 |
| Individuals, partnerships, and corporations | $152,803,000 | 3,068 |
| U.S. Government | $4,000 | 2,966 |
| States and political subdivisions in the U.S. | $14,906,000 | 2,020 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,136,000 | 6,724 |
| Demand deposits | $5,365,000 | 6,404 |
| Nontransaction accounts | $158,577,000 | 2,633 |
| Money market deposit accounts (MMDAs) | $24,490,000 | 2,793 |
| Other savings deposits (excluding MMDAs) | $38,401,000 | 1,647 |
| Total time deposits | $95,686,000 | 2,634 |
| Total time and savings deposits | $162,348,000 | 2,790 |
| Noninterest-bearing deposits | $18,274,000 | 3,382 |
| Interest-bearing deposits | $149,439,000 | 2,955 |
| Retail deposits | $146,712,000 | 2,832 |
| Estimated insured deposits | $135,475,000 | 2,833 |
| IRAs and Keogh plan accounts | $12,604,000 | 2,014 |
| Brokered deposits | $2,100,000 | 2,677 |
| Fully insured brokered deposits | $2,100,000 | 2,489 |
| 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 | $166,190,000 | 3,115 |
| Deposits held in domestic offices | $166,190,000 | 3,112 |
| Individuals, partnerships, and corporations | $148,310,000 | 3,158 |
| U.S. Government | $1,000 | 3,567 |
| States and political subdivisions in the U.S. | $17,878,000 | 1,748 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 3,206 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,602,000 | 2,175 |
| Demand deposits | $18,573,000 | 2,834 |
| Nontransaction accounts | $123,588,000 | 3,171 |
| Money market deposit accounts (MMDAs) | $18,863,000 | 3,269 |
| Other savings deposits (excluding MMDAs) | $8,023,000 | 3,912 |
| Total time deposits | $96,702,000 | 2,639 |
| Total time and savings deposits | $147,617,000 | 3,028 |
| Noninterest-bearing deposits | $18,573,000 | 3,264 |
| Interest-bearing deposits | $147,617,000 | 3,003 |
| Retail deposits | $144,164,000 | 2,851 |
| Estimated insured deposits | $138,575,000 | 2,757 |
| IRAs and Keogh plan accounts | $12,181,000 | 2,059 |
| Brokered deposits | $2,099,000 | 2,615 |
| Fully insured brokered deposits | $2,099,000 | 2,429 |
| 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 | $165,666,000 | 3,085 |
| Deposits held in domestic offices | $165,666,000 | 3,083 |
| Individuals, partnerships, and corporations | $150,150,000 | 3,100 |
| U.S. Government | $30,000 | 1,715 |
| States and political subdivisions in the U.S. | $15,486,000 | 1,940 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,422,000 | 2,000 |
| Demand deposits | $20,657,000 | 2,593 |
| Nontransaction accounts | $120,244,000 | 3,191 |
| Money market deposit accounts (MMDAs) | $13,792,000 | 3,823 |
| Other savings deposits (excluding MMDAs) | $7,698,000 | 3,931 |
| Total time deposits | $98,753,000 | 2,565 |
| Total time and savings deposits | $145,009,000 | 3,026 |
| Noninterest-bearing deposits | $20,690,000 | 3,035 |
| Interest-bearing deposits | $144,976,000 | 3,001 |
| Retail deposits | $140,893,000 | 2,864 |
| Estimated insured deposits | $133,605,000 | 2,798 |
| IRAs and Keogh plan accounts | $11,817,000 | 2,092 |
| Brokered deposits | $1,980,000 | 2,682 |
| Fully insured brokered deposits | $1,980,000 | 2,480 |
| 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 | $158,297,000 | 3,153 |
| Deposits held in domestic offices | $158,297,000 | 3,150 |
| Individuals, partnerships, and corporations | $139,837,000 | 3,259 |
| U.S. Government | $50,000 | 826 |
| States and political subdivisions in the U.S. | $18,410,000 | 1,558 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,011,000 | 2,212 |
| Demand deposits | $16,243,000 | 3,264 |
| Nontransaction accounts | $117,286,000 | 3,232 |
| Money market deposit accounts (MMDAs) | $12,779,000 | 3,958 |
| Other savings deposits (excluding MMDAs) | $7,901,000 | 3,922 |
| Total time deposits | $96,607,000 | 2,605 |
| Total time and savings deposits | $142,054,000 | 3,058 |
| Noninterest-bearing deposits | $16,243,000 | 3,639 |
| Interest-bearing deposits | $142,054,000 | 3,030 |
| Retail deposits | $134,279,000 | 2,967 |
| Estimated insured deposits | $130,694,000 | 2,843 |
| IRAs and Keogh plan accounts | $11,509,000 | 2,163 |
| Brokered deposits | $1,744,000 | 2,711 |
| Fully insured brokered deposits | $1,744,000 | 2,502 |
| 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 | $157,652,000 | 3,183 |
| Deposits held in domestic offices | $157,652,000 | 3,181 |
| Individuals, partnerships, and corporations | $137,855,000 | 3,302 |
| U.S. Government | $5,000 | 2,883 |
| States and political subdivisions in the U.S. | $19,792,000 | 1,451 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,709,000 | 2,489 |
| Demand deposits | $15,624,000 | 3,497 |
| Nontransaction accounts | $117,943,000 | 3,211 |
| Money market deposit accounts (MMDAs) | $13,667,000 | 3,817 |
| Other savings deposits (excluding MMDAs) | $8,030,000 | 3,991 |
| Total time deposits | $96,247,000 | 2,617 |
| Total time and savings deposits | $142,028,000 | 3,049 |
| Noninterest-bearing deposits | $15,624,000 | 3,799 |
| Interest-bearing deposits | $142,028,000 | 3,035 |
| Retail deposits | $132,899,000 | 3,008 |
| Estimated insured deposits | $130,149,000 | 2,873 |
| IRAs and Keogh plan accounts | $11,352,000 | 2,192 |
| Brokered deposits | $1,380,000 | 2,816 |
| Fully insured brokered deposits | $1,380,000 | 2,587 |
| 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 | $160,720,000 | 3,136 |
| Deposits held in domestic offices | $160,720,000 | 3,134 |
| Individuals, partnerships, and corporations | $138,560,000 | 3,289 |
| U.S. Government | $3,000 | 3,268 |
| States and political subdivisions in the U.S. | $22,157,000 | 1,316 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,601,000 | 2,204 |
| Demand deposits | $16,189,000 | 3,412 |
| Nontransaction accounts | $116,119,000 | 3,233 |
| Money market deposit accounts (MMDAs) | $14,037,000 | 3,797 |
| Other savings deposits (excluding MMDAs) | $8,119,000 | 4,006 |
| Total time deposits | $93,963,000 | 2,652 |
| Total time and savings deposits | $144,531,000 | 2,999 |
| Noninterest-bearing deposits | $16,189,000 | 3,718 |
| Interest-bearing deposits | $144,531,000 | 2,985 |
| Retail deposits | $137,244,000 | 2,942 |
| Estimated insured deposits | $129,959,000 | 2,872 |
| IRAs and Keogh plan accounts | $11,227,000 | 2,171 |
| Brokered deposits | $1,186,000 | 2,834 |
| Fully insured brokered deposits | $1,186,000 | 2,606 |
| 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 | $158,897,000 | 3,132 |
| Deposits held in domestic offices | $158,897,000 | 3,129 |
| Individuals, partnerships, and corporations | $137,816,000 | 3,281 |
| U.S. Government | $12,000 | 2,631 |
| States and political subdivisions in the U.S. | $21,069,000 | 1,386 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,747,000 | 2,301 |
| Demand deposits | $17,095,000 | 3,323 |
| Nontransaction accounts | $115,150,000 | 3,209 |
| Money market deposit accounts (MMDAs) | $14,530,000 | 3,669 |
| Other savings deposits (excluding MMDAs) | $8,025,000 | 4,011 |
| Total time deposits | $92,595,000 | 2,631 |
| Total time and savings deposits | $141,802,000 | 3,002 |
| Noninterest-bearing deposits | $17,095,000 | 3,642 |
| Interest-bearing deposits | $141,802,000 | 2,984 |
| Retail deposits | $136,231,000 | 2,856 |
| Estimated insured deposits | $128,151,000 | 2,859 |
| IRAs and Keogh plan accounts | $10,943,000 | 2,176 |
| Brokered deposits | $971,000 | 2,932 |
| Fully insured brokered deposits | $971,000 | 2,644 |
| 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 | $155,113,000 | 3,144 |
| Deposits held in domestic offices | $155,113,000 | 3,141 |
| Individuals, partnerships, and corporations | $134,043,000 | 3,315 |
| U.S. Government | $3,000 | 3,358 |
| States and political subdivisions in the U.S. | $21,057,000 | 1,286 |
| Commercial banks and other depository institutions in U.S. | $10,000 | 3,068 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,282,000 | 2,312 |
| Demand deposits | $14,940,000 | 3,725 |
| Nontransaction accounts | $111,831,000 | 3,238 |
| Money market deposit accounts (MMDAs) | $10,141,000 | 4,367 |
| Other savings deposits (excluding MMDAs) | $7,829,000 | 4,142 |
| Total time deposits | $93,861,000 | 2,562 |
| Total time and savings deposits | $140,173,000 | 2,986 |
| Noninterest-bearing deposits | $14,940,000 | 3,995 |
| Interest-bearing deposits | $140,173,000 | 2,971 |
| Retail deposits | $132,292,000 | 2,897 |
| Estimated insured deposits | $125,745,000 | 2,885 |
| IRAs and Keogh plan accounts | $10,768,000 | 2,191 |
| Brokered deposits | $761,000 | 2,965 |
| Fully insured brokered deposits | $761,000 | 2,656 |
| 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 | $149,555,000 | 3,214 |
| Deposits held in domestic offices | $149,555,000 | 3,211 |
| Individuals, partnerships, and corporations | $134,594,000 | 3,271 |
| U.S. Government | $2,000 | 3,741 |
| States and political subdivisions in the U.S. | $14,947,000 | 1,759 |
| Commercial banks and other depository institutions in U.S. | $12,000 | 3,062 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,572,000 | 2,740 |
| Demand deposits | $13,937,000 | 4,040 |
| Nontransaction accounts | $109,983,000 | 3,221 |
| Money market deposit accounts (MMDAs) | $10,871,000 | 4,245 |
| Other savings deposits (excluding MMDAs) | $8,546,000 | 4,019 |
| Total time deposits | $90,568,000 | 2,550 |
| Total time and savings deposits | $135,618,000 | 3,037 |
| Noninterest-bearing deposits | $13,937,000 | 4,237 |
| Interest-bearing deposits | $135,618,000 | 3,031 |
| Retail deposits | $130,126,000 | 2,946 |
| Estimated insured deposits | $129,465,000 | 2,788 |
| IRAs and Keogh plan accounts | $10,814,000 | 2,167 |
| Brokered deposits | $747,000 | 2,837 |
| Fully insured brokered deposits | $747,000 | 2,532 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $142,917,000 | 3,330 |
| Deposits held in domestic offices | $142,917,000 | 3,327 |
| Individuals, partnerships, and corporations | $130,220,000 | 3,348 |
| U.S. Government | $3,000 | 3,452 |
| States and political subdivisions in the U.S. | $12,575,000 | 2,110 |
| Commercial banks and other depository institutions in U.S. | $119,000 | 2,471 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,364,000 | 2,813 |
| Demand deposits | $14,917,000 | 3,850 |
| Nontransaction accounts | $103,553,000 | 3,341 |
| Money market deposit accounts (MMDAs) | $11,552,000 | 4,153 |
| Other savings deposits (excluding MMDAs) | $8,578,000 | 4,095 |
| Total time deposits | $83,423,000 | 2,674 |
| Total time and savings deposits | $128,000,000 | 3,169 |
| Noninterest-bearing deposits | $14,917,000 | 4,052 |
| Interest-bearing deposits | $128,000,000 | 3,166 |
| Retail deposits | $125,604,000 | 3,051 |
| Estimated insured deposits | $124,521,000 | 2,867 |
| IRAs and Keogh plan accounts | $10,526,000 | 2,167 |
| Brokered deposits | $618,000 | 2,688 |
| Fully insured brokered deposits | $618,000 | 2,408 |
| 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 | $143,603,000 | 3,294 |
| Deposits held in domestic offices | $143,603,000 | 3,290 |
| Individuals, partnerships, and corporations | $131,151,000 | 3,288 |
| U.S. Government | $8,000 | 3,197 |
| States and political subdivisions in the U.S. | $12,420,000 | 2,126 |
| Commercial banks and other depository institutions in U.S. | $24,000 | 2,958 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,652,000 | 2,720 |
| Demand deposits | $17,342,000 | 3,448 |
| Nontransaction accounts | $101,951,000 | 3,330 |
| Money market deposit accounts (MMDAs) | $12,524,000 | 3,981 |
| Other savings deposits (excluding MMDAs) | $8,140,000 | 4,188 |
| Total time deposits | $81,287,000 | 2,658 |
| Total time and savings deposits | $126,261,000 | 3,157 |
| Noninterest-bearing deposits | $17,342,000 | 3,675 |
| Interest-bearing deposits | $126,261,000 | 3,156 |
| Retail deposits | $128,561,000 | 2,975 |
| Estimated insured deposits | $99,319,000 | 3,468 |
| IRAs and Keogh plan accounts | $9,981,000 | 2,235 |
| Brokered deposits | $614,000 | 2,599 |
| Fully insured brokered deposits | $614,000 | 2,305 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $141,648,000 | 3,281 |
| Deposits held in domestic offices | $141,648,000 | 3,277 |
| Individuals, partnerships, and corporations | $129,028,000 | 3,280 |
| U.S. Government | $1,000 | 4,036 |
| States and political subdivisions in the U.S. | $12,606,000 | 2,028 |
| Commercial banks and other depository institutions in U.S. | $13,000 | 3,041 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,096,000 | 2,883 |
| Demand deposits | $14,377,000 | 3,959 |
| Nontransaction accounts | $102,552,000 | 3,250 |
| Money market deposit accounts (MMDAs) | $13,380,000 | 3,829 |
| Other savings deposits (excluding MMDAs) | $8,356,000 | 4,190 |
| Total time deposits | $80,816,000 | 2,600 |
| Total time and savings deposits | $127,271,000 | 3,074 |
| Noninterest-bearing deposits | $14,377,000 | 4,127 |
| Interest-bearing deposits | $127,271,000 | 3,088 |
| Retail deposits | $126,490,000 | 2,968 |
| Estimated insured deposits | $98,229,000 | 3,466 |
| IRAs and Keogh plan accounts | $10,018,000 | 2,235 |
| Brokered deposits | $756,000 | 2,455 |
| Fully insured brokered deposits | $756,000 | 2,178 |
| 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 | $143,233,000 | 3,195 |
| Deposits held in domestic offices | $143,233,000 | 3,192 |
| Individuals, partnerships, and corporations | $128,892,000 | 3,218 |
| U.S. Government | $7,000 | 2,632 |
| States and political subdivisions in the U.S. | $14,286,000 | 1,796 |
| Commercial banks and other depository institutions in U.S. | $48,000 | 2,859 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,943,000 | 2,832 |
| Demand deposits | $14,158,000 | 3,920 |
| Nontransaction accounts | $103,290,000 | 3,166 |
| Money market deposit accounts (MMDAs) | $15,371,000 | 3,487 |
| Other savings deposits (excluding MMDAs) | $8,960,000 | 4,070 |
| Total time deposits | $78,959,000 | 2,580 |
| Total time and savings deposits | $129,075,000 | 2,983 |
| Noninterest-bearing deposits | $14,158,000 | 4,060 |
| Interest-bearing deposits | $129,075,000 | 2,996 |
| Retail deposits | $129,355,000 | 2,893 |
| Estimated insured deposits | $92,233,000 | 3,624 |
| IRAs and Keogh plan accounts | $9,833,000 | 2,253 |
| Brokered deposits | $562,000 | 2,388 |
| Fully insured brokered deposits | $562,000 | 2,120 |
| 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 | $144,073,000 | 3,166 |
| Deposits held in domestic offices | $144,073,000 | 3,162 |
| Individuals, partnerships, and corporations | $129,381,000 | 3,210 |
| U.S. Government | $5,000 | 2,872 |
| States and political subdivisions in the U.S. | $14,675,000 | 1,798 |
| Commercial banks and other depository institutions in U.S. | $12,000 | 3,066 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,091,000 | 2,693 |
| Demand deposits | $24,229,000 | 2,446 |
| Nontransaction accounts | $101,982,000 | 3,179 |
| Money market deposit accounts (MMDAs) | $13,414,000 | 3,876 |
| Other savings deposits (excluding MMDAs) | $8,627,000 | 4,257 |
| Total time deposits | $79,941,000 | 2,517 |
| Total time and savings deposits | $119,844,000 | 3,178 |
| Noninterest-bearing deposits | $24,229,000 | 2,671 |
| Interest-bearing deposits | $119,844,000 | 3,195 |
| Retail deposits | $129,744,000 | 2,881 |
| Estimated insured deposits | $115,317,000 | 2,996 |
| IRAs and Keogh plan accounts | $9,779,000 | 2,260 |
| Brokered deposits | $570,000 | 2,269 |
| Fully insured brokered deposits | $570,000 | 2,016 |
| 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 | $146,068,000 | 3,119 |
| Deposits held in domestic offices | $146,068,000 | 3,114 |
| Individuals, partnerships, and corporations | $135,038,000 | 3,084 |
| U.S. Government | $23,000 | 2,004 |
| States and political subdivisions in the U.S. | $10,995,000 | 2,288 |
| Commercial banks and other depository institutions in U.S. | $12,000 | 3,075 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,648,000 | 2,641 |
| Demand deposits | $21,161,000 | 2,819 |
| Nontransaction accounts | $102,420,000 | 3,134 |
| Money market deposit accounts (MMDAs) | $13,634,000 | 3,833 |
| Other savings deposits (excluding MMDAs) | $8,335,000 | 4,306 |
| Total time deposits | $80,451,000 | 2,439 |
| Total time and savings deposits | $124,907,000 | 3,049 |
| Noninterest-bearing deposits | $22,595,000 | 2,852 |
| Interest-bearing deposits | $123,473,000 | 3,086 |
| Retail deposits | $131,147,000 | 2,855 |
| Estimated insured deposits | $117,644,000 | 2,935 |
| IRAs and Keogh plan accounts | $9,840,000 | 2,235 |
| Brokered deposits | $565,000 | 2,206 |
| Fully insured brokered deposits | $565,000 | 1,963 |
| 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 | $140,584,000 | 3,167 |
| Deposits held in domestic offices | $140,584,000 | 3,161 |
| Individuals, partnerships, and corporations | $127,774,000 | 3,187 |
| U.S. Government | $5,000 | 3,020 |
| States and political subdivisions in the U.S. | $12,793,000 | 1,921 |
| Commercial banks and other depository institutions in U.S. | $12,000 | 3,112 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,084,000 | 2,861 |
| Demand deposits | $19,850,000 | 2,897 |
| Nontransaction accounts | $101,500,000 | 3,130 |
| Money market deposit accounts (MMDAs) | $13,348,000 | 3,881 |
| Other savings deposits (excluding MMDAs) | $8,030,000 | 4,421 |
| Total time deposits | $80,122,000 | 2,427 |
| Total time and savings deposits | $120,734,000 | 3,103 |
| Noninterest-bearing deposits | $19,850,000 | 3,083 |
| Interest-bearing deposits | $120,734,000 | 3,124 |
| Retail deposits | $126,476,000 | 2,906 |
| Estimated insured deposits | $115,114,000 | 2,980 |
| IRAs and Keogh plan accounts | $9,852,000 | 2,267 |
| Brokered deposits | $455,000 | 2,175 |
| Fully insured brokered deposits | $455,000 | 1,936 |
| 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 | $138,252,000 | 3,204 |
| Deposits held in domestic offices | $138,252,000 | 3,200 |
| Individuals, partnerships, and corporations | $125,466,000 | 3,212 |
| U.S. Government | $2,000 | 3,931 |
| States and political subdivisions in the U.S. | $12,772,000 | 1,933 |
| Commercial banks and other depository institutions in U.S. | $12,000 | 3,163 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,854,000 | 2,969 |
| Demand deposits | $21,520,000 | 2,686 |
| Nontransaction accounts | $100,398,000 | 3,158 |
| Money market deposit accounts (MMDAs) | $14,027,000 | 3,793 |
| Other savings deposits (excluding MMDAs) | $8,435,000 | 4,307 |
| Total time deposits | $77,936,000 | 2,457 |
| Total time and savings deposits | $116,732,000 | 3,178 |
| Noninterest-bearing deposits | $21,520,000 | 2,869 |
| Interest-bearing deposits | $116,732,000 | 3,196 |
| Retail deposits | $124,899,000 | 2,940 |
| Estimated insured deposits | $111,734,000 | 3,061 |
| IRAs and Keogh plan accounts | $9,497,000 | 2,373 |
| Brokered deposits | $95,000 | 2,225 |
| Fully insured brokered deposits | $95,000 | 2,040 |
| 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 | $136,508,000 | 3,219 |
| Deposits held in domestic offices | $136,508,000 | 3,215 |
| Individuals, partnerships, and corporations | $122,859,000 | 3,261 |
| U.S. Government | $7,000 | 2,895 |
| States and political subdivisions in the U.S. | $13,630,000 | 1,861 |
| Commercial banks and other depository institutions in U.S. | $12,000 | 3,164 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,475,000 | 2,819 |
| Demand deposits | $22,966,000 | 2,477 |
| Nontransaction accounts | $97,033,000 | 3,223 |
| Money market deposit accounts (MMDAs) | $13,813,000 | 3,800 |
| Other savings deposits (excluding MMDAs) | $7,558,000 | 4,559 |
| Total time deposits | $75,662,000 | 2,552 |
| Total time and savings deposits | $113,542,000 | 3,245 |
| Noninterest-bearing deposits | $22,966,000 | 2,662 |
| Interest-bearing deposits | $113,542,000 | 3,274 |
| Retail deposits | $123,933,000 | 2,935 |
| Estimated insured deposits | $114,855,000 | 2,980 |
| IRAs and Keogh plan accounts | $9,497,000 | 2,362 |
| 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 | $135,146,000 | 3,236 |
| Deposits held in domestic offices | $135,146,000 | 3,232 |
| Individuals, partnerships, and corporations | $124,890,000 | 3,189 |
| U.S. Government | $35,000 | 1,942 |
| States and political subdivisions in the U.S. | $10,209,000 | 2,392 |
| Commercial banks and other depository institutions in U.S. | $12,000 | 3,187 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,731,000 | 2,521 |
| Demand deposits | $19,626,000 | 2,678 |
| Nontransaction accounts | $95,415,000 | 2,810 |
| Money market deposit accounts (MMDAs) | $13,774,000 | 3,386 |
| Other savings deposits (excluding MMDAs) | $6,855,000 | 4,152 |
| Total time deposits | $74,786,000 | 2,203 |
| Total time and savings deposits | $115,520,000 | 3,200 |
| Noninterest-bearing deposits | $19,626,000 | 3,014 |
| Interest-bearing deposits | $115,520,000 | 3,196 |
| Retail deposits | $123,423,000 | 2,957 |
| Estimated insured deposits | $123,031,000 | 2,808 |
| IRAs and Keogh plan accounts | $9,085,000 | 2,482 |
| 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 | $137,701,000 | 3,190 |
| Deposits held in domestic offices | $137,701,000 | 3,187 |
| Individuals, partnerships, and corporations | $126,194,000 | 3,162 |
| U.S. Government | $12,000 | 2,279 |
| States and political subdivisions in the U.S. | $11,483,000 | 2,053 |
| Commercial banks and other depository institutions in U.S. | $12,000 | 3,232 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,225,000 | 2,682 |
| Demand deposits | $20,517,000 | 2,522 |
| Nontransaction accounts | $101,476,000 | 2,709 |
| Money market deposit accounts (MMDAs) | $14,731,000 | 3,242 |
| Other savings deposits (excluding MMDAs) | $6,922,000 | 4,127 |
| Total time deposits | $79,823,000 | 2,075 |
| Total time and savings deposits | $117,184,000 | 3,168 |
| Noninterest-bearing deposits | $20,517,000 | 2,853 |
| Interest-bearing deposits | $117,184,000 | 3,163 |
| Retail deposits | $121,942,000 | 2,981 |
| Estimated insured deposits | $114,340,000 | 3,003 |
| IRAs and Keogh plan accounts | $9,174,000 | 2,494 |
| 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 | $138,846,000 | 3,157 |
| Deposits held in domestic offices | $138,846,000 | 3,153 |
| Individuals, partnerships, and corporations | $127,693,000 | 3,118 |
| U.S. Government | $24,000 | 1,751 |
| States and political subdivisions in the U.S. | $11,117,000 | 2,092 |
| Commercial banks and other depository institutions in U.S. | $12,000 | 3,248 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,467,000 | 3,014 |
| Demand deposits | $15,928,000 | 3,132 |
| Nontransaction accounts | $106,379,000 | 2,584 |
| Money market deposit accounts (MMDAs) | $14,207,000 | 3,246 |
| Other savings deposits (excluding MMDAs) | $6,840,000 | 4,112 |
| Total time deposits | $85,332,000 | 1,949 |
| Total time and savings deposits | $122,918,000 | 3,026 |
| Noninterest-bearing deposits | $15,928,000 | 3,461 |
| Interest-bearing deposits | $122,918,000 | 3,025 |
| Retail deposits | $121,120,000 | 2,986 |
| Estimated insured deposits | $118,646,000 | 2,900 |
| IRAs and Keogh plan accounts | $9,082,000 | 2,533 |
| 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 | $141,325,000 | 3,074 |
| Deposits held in domestic offices | $141,325,000 | 3,069 |
| Individuals, partnerships, and corporations | $129,881,000 | 3,055 |
| U.S. Government | $8,000 | 2,909 |
| States and political subdivisions in the U.S. | $11,424,000 | 2,111 |
| Commercial banks and other depository institutions in U.S. | $12,000 | 3,199 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,608,000 | 2,718 |
| Demand deposits | $19,181,000 | 2,551 |
| Nontransaction accounts | $106,717,000 | 2,555 |
| Money market deposit accounts (MMDAs) | $14,208,000 | 3,231 |
| Other savings deposits (excluding MMDAs) | $6,142,000 | 4,322 |
| Total time deposits | $86,367,000 | 1,919 |
| Total time and savings deposits | $122,144,000 | 3,033 |
| Noninterest-bearing deposits | $19,181,000 | 2,863 |
| Interest-bearing deposits | $122,144,000 | 3,034 |
| Retail deposits | $125,399,000 | 2,874 |
| Estimated insured deposits | $132,683,000 | 2,608 |
| IRAs and Keogh plan accounts | $9,086,000 | 2,493 |
| 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 | $138,341,000 | 3,072 |
| Deposits held in domestic offices | $138,341,000 | 3,068 |
| Individuals, partnerships, and corporations | $129,210,000 | 3,009 |
| U.S. Government | $24,000 | 2,417 |
| States and political subdivisions in the U.S. | $9,095,000 | 2,508 |
| Commercial banks and other depository institutions in U.S. | $12,000 | 3,150 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,377,000 | 2,631 |
| Demand deposits | $16,739,000 | 2,872 |
| Nontransaction accounts | $102,964,000 | 2,583 |
| Money market deposit accounts (MMDAs) | $12,699,000 | 3,363 |
| Other savings deposits (excluding MMDAs) | $5,866,000 | 4,301 |
| Total time deposits | $84,399,000 | 1,941 |
| Total time and savings deposits | $121,602,000 | 2,983 |
| Noninterest-bearing deposits | $16,739,000 | 3,174 |
| Interest-bearing deposits | $121,602,000 | 2,985 |
| Retail deposits | $123,744,000 | 2,862 |
| Estimated insured deposits | $122,083,000 | 2,766 |
| IRAs and Keogh plan accounts | $9,065,000 | 2,459 |
| 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 | $125,662,000 | 3,199 |
| Deposits held in domestic offices | $125,662,000 | 3,194 |
| Individuals, partnerships, and corporations | $117,322,000 | 3,149 |
| U.S. Government | $30,000 | 2,278 |
| States and political subdivisions in the U.S. | $8,298,000 | 2,559 |
| Commercial banks and other depository institutions in U.S. | $12,000 | 3,103 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,956,000 | 2,609 |
| Demand deposits | $14,300,000 | 3,178 |
| Nontransaction accounts | $90,706,000 | 2,766 |
| Money market deposit accounts (MMDAs) | $11,349,000 | 3,354 |
| Other savings deposits (excluding MMDAs) | $5,607,000 | 4,201 |
| Total time deposits | $73,750,000 | 2,236 |
| Total time and savings deposits | $111,362,000 | 3,073 |
| Noninterest-bearing deposits | $14,300,000 | 3,441 |
| Interest-bearing deposits | $111,362,000 | 3,082 |
| Retail deposits | $115,111,000 | 2,911 |
| Estimated insured deposits | $111,769,000 | 2,910 |
| IRAs and Keogh plan accounts | $8,496,000 | 2,533 |
| 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 | $105,956,000 | 3,596 |
| Deposits held in domestic offices | $105,956,000 | 3,592 |
| Individuals, partnerships, and corporations | $101,619,000 | 3,442 |
| U.S. Government | $12,000 | 3,303 |
| States and political subdivisions in the U.S. | $4,313,000 | 4,017 |
| Commercial banks and other depository institutions in U.S. | $12,000 | 3,003 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,004,000 | 3,037 |
| Demand deposits | $15,034,000 | 2,912 |
| Nontransaction accounts | $77,952,000 | 3,047 |
| Money market deposit accounts (MMDAs) | $7,689,000 | 3,874 |
| Other savings deposits (excluding MMDAs) | $5,500,000 | 4,016 |
| Total time deposits | $64,763,000 | 2,521 |
| Total time and savings deposits | $90,922,000 | 3,560 |
| Noninterest-bearing deposits | $15,034,000 | 3,145 |
| Interest-bearing deposits | $90,922,000 | 3,588 |
| Retail deposits | $98,375,000 | 3,248 |
| Estimated insured deposits | $98,667,000 | 3,223 |
| IRAs and Keogh plan accounts | $7,307,000 | 2,820 |
| 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 | $111,754,000 | 3,372 |
| Deposits held in domestic offices | $111,754,000 | 3,369 |
| Individuals, partnerships, and corporations | $107,832,000 | 3,228 |
| U.S. Government | $69,000 | 1,267 |
| States and political subdivisions in the U.S. | $3,822,000 | 4,197 |
| Commercial banks and other depository institutions in U.S. | $31,000 | 2,981 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,230,000 | 3,157 |
| Demand deposits | $13,248,000 | 3,228 |
| Nontransaction accounts | $84,524,000 | 2,746 |
| Money market deposit accounts (MMDAs) | $10,976,000 | 3,136 |
| Other savings deposits (excluding MMDAs) | $5,891,000 | 4,139 |
| Total time deposits | $67,657,000 | 2,256 |
| Total time and savings deposits | $98,506,000 | 3,277 |
| Noninterest-bearing deposits | $13,248,000 | 3,432 |
| Interest-bearing deposits | $98,506,000 | 3,303 |
| Retail deposits | $103,644,000 | 3,097 |
| Estimated insured deposits | $103,974,000 | 3,040 |
| IRAs and Keogh plan accounts | $7,659,000 | 2,797 |
| 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 | $109,750,000 | 3,410 |
| Deposits held in domestic offices | $109,750,000 | 3,405 |
| Individuals, partnerships, and corporations | $105,184,000 | 3,315 |
| U.S. Government | $13,000 | 3,561 |
| States and political subdivisions in the U.S. | $4,527,000 | 3,652 |
| Commercial banks and other depository institutions in U.S. | $26,000 | 3,136 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,928,000 | 3,056 |
| Demand deposits | $13,119,000 | 3,371 |
| Nontransaction accounts | $80,822,000 | 2,786 |
| Money market deposit accounts (MMDAs) | $8,454,000 | 3,602 |
| Other savings deposits (excluding MMDAs) | $6,170,000 | 4,129 |
| Total time deposits | $66,198,000 | 2,253 |
| Total time and savings deposits | $96,631,000 | 3,308 |
| Noninterest-bearing deposits | $13,119,000 | 3,581 |
| Interest-bearing deposits | $96,631,000 | 3,325 |
| Retail deposits | $101,579,000 | 3,195 |
| Estimated insured deposits | $93,043,000 | 3,396 |
| IRAs and Keogh plan accounts | $7,926,000 | 2,805 |
| 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 | $97,353,000 | 3,805 |
| Deposits held in domestic offices | $97,353,000 | 3,797 |
| Individuals, partnerships, and corporations | $93,986,000 | 3,648 |
| U.S. Government | $14,000 | 4,146 |
| States and political subdivisions in the U.S. | $3,326,000 | 4,597 |
| Commercial banks and other depository institutions in U.S. | $27,000 | 3,313 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,679,000 | 3,410 |
| Demand deposits | $10,267,000 | 4,013 |
| Nontransaction accounts | $72,674,000 | 3,091 |
| Money market deposit accounts (MMDAs) | $7,315,000 | 3,850 |
| Other savings deposits (excluding MMDAs) | $5,941,000 | 4,304 |
| Total time deposits | $59,418,000 | 2,543 |
| Total time and savings deposits | $87,086,000 | 3,643 |
| Noninterest-bearing deposits | $10,267,000 | 4,248 |
| Interest-bearing deposits | $87,086,000 | 3,673 |
| Retail deposits | $91,593,000 | 3,498 |
| Estimated insured deposits | $92,300,000 | 3,424 |
| IRAs and Keogh plan accounts | $7,953,000 | 2,910 |
| 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 | $100,349,000 | 3,770 |
| Deposits held in domestic offices | $100,349,000 | 3,758 |
| Individuals, partnerships, and corporations | $96,834,000 | 3,612 |
| U.S. Government | $49,000 | 4,068 |
| States and political subdivisions in the U.S. | $3,439,000 | 4,445 |
| Commercial banks and other depository institutions in U.S. | $27,000 | 3,631 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,816,000 | 3,105 |
| Demand deposits | $10,582,000 | 4,039 |
| Nontransaction accounts | $72,533,000 | 3,114 |
| Money market deposit accounts (MMDAs) | $8,110,000 | 3,712 |
| Other savings deposits (excluding MMDAs) | $6,953,000 | 4,172 |
| Total time deposits | $57,470,000 | 2,629 |
| Total time and savings deposits | $89,767,000 | 3,571 |
| Noninterest-bearing deposits | $10,582,000 | 4,243 |
| Interest-bearing deposits | $89,767,000 | 3,610 |
| Retail deposits | $94,431,000 | 3,537 |
| Estimated insured deposits | $94,376,000 | 3,462 |
| IRAs and Keogh plan accounts | $8,004,000 | 3,069 |
| 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 | $95,893,000 | 3,970 |
| Deposits held in domestic offices | $95,893,000 | 3,961 |
| Individuals, partnerships, and corporations | $92,977,000 | 3,790 |
| U.S. Government | $38,000 | 4,715 |
| States and political subdivisions in the U.S. | $2,852,000 | 4,948 |
| Commercial banks and other depository institutions in U.S. | $26,000 | 3,830 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,500,000 | 3,275 |
| Demand deposits | $9,764,000 | 4,314 |
| Nontransaction accounts | $69,393,000 | 3,234 |
| Money market deposit accounts (MMDAs) | $7,441,000 | 4,011 |
| Other savings deposits (excluding MMDAs) | $6,904,000 | 4,364 |
| Total time deposits | $55,048,000 | 2,680 |
| Total time and savings deposits | $86,129,000 | 3,762 |
| Noninterest-bearing deposits | $9,764,000 | 4,534 |
| Interest-bearing deposits | $86,129,000 | 3,806 |
| Retail deposits | $91,746,000 | 3,692 |
| Estimated insured deposits | $90,209,000 | 3,680 |
| IRAs and Keogh plan accounts | $7,693,000 | 3,254 |
| 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 | $95,427,000 | 3,942 |
| Deposits held in domestic offices | $95,427,000 | 3,934 |
| Individuals, partnerships, and corporations | $92,811,000 | 3,764 |
| U.S. Government | $22,000 | 5,818 |
| States and political subdivisions in the U.S. | $2,565,000 | 5,275 |
| Commercial banks and other depository institutions in U.S. | $29,000 | 3,933 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,979,000 | 3,317 |
| Demand deposits | $8,743,000 | 4,724 |
| Nontransaction accounts | $68,448,000 | 3,135 |
| Money market deposit accounts (MMDAs) | $10,389,000 | 3,412 |
| Other savings deposits (excluding MMDAs) | $6,437,000 | 4,986 |
| Total time deposits | $51,622,000 | 2,535 |
| Total time and savings deposits | $86,684,000 | 3,694 |
| Noninterest-bearing deposits | $8,743,000 | 4,955 |
| Interest-bearing deposits | $86,684,000 | 3,732 |
| Retail deposits | $92,143,000 | 3,690 |
| Estimated insured deposits | $90,433,000 | 3,663 |
| IRAs and Keogh plan accounts | $7,441,000 | 3,276 |
| 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 | $90,388,000 | 4,271 |
| Deposits held in domestic offices | $90,388,000 | 4,264 |
| Individuals, partnerships, and corporations | $88,208,000 | 4,041 |
| U.S. Government | $44,000 | 4,541 |
| States and political subdivisions in the U.S. | $2,087,000 | 5,861 |
| Commercial banks and other depository institutions in U.S. | $49,000 | 4,137 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,152,000 | 3,529 |
| Demand deposits | $8,642,000 | 4,710 |
| Nontransaction accounts | $65,236,000 | 3,350 |
| Money market deposit accounts (MMDAs) | $10,893,000 | 3,583 |
| Other savings deposits (excluding MMDAs) | $7,162,000 | 4,893 |
| Total time deposits | $47,181,000 | 2,687 |
| Total time and savings deposits | $81,746,000 | 4,014 |
| Noninterest-bearing deposits | $8,642,000 | 4,971 |
| Interest-bearing deposits | $81,746,000 | 4,096 |
| Retail deposits | $87,793,000 | 4,010 |
| Estimated insured deposits | $86,609,000 | 3,970 |
| IRAs and Keogh plan accounts | $7,256,000 | 3,527 |
| 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 | $93,616,000 | 4,277 |
| Deposits held in domestic offices | $93,616,000 | 4,270 |
| Individuals, partnerships, and corporations | $92,096,000 | 4,093 |
| U.S. Government | $17,000 | 6,934 |
| States and political subdivisions in the U.S. | $1,444,000 | 6,988 |
| Commercial banks and other depository institutions in U.S. | $59,000 | 4,134 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,132,000 | 3,435 |
| Demand deposits | $8,010,000 | 4,883 |
| Nontransaction accounts | $68,484,000 | 3,251 |
| Money market deposit accounts (MMDAs) | $12,313,000 | 3,335 |
| Other savings deposits (excluding MMDAs) | $7,429,000 | 4,551 |
| Total time deposits | $48,742,000 | 2,775 |
| Total time and savings deposits | $85,606,000 | 4,105 |
| Noninterest-bearing deposits | $8,010,000 | 5,222 |
| Interest-bearing deposits | $85,606,000 | 4,097 |
| Retail deposits | $89,980,000 | 4,035 |
| Estimated insured deposits | $88,893,000 | 4,006 |
| IRAs and Keogh plan accounts | $6,830,000 | 3,903 |
| 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 |