Home > Embassy Bank for the Lehigh Valley > Total Deposits
Embassy Bank for the Lehigh Valley, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $1,476,730,000 | 645 |
| Deposits held in domestic offices | $1,476,730,000 | 642 |
| 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 | $497,795,000 | 602 |
| Demand deposits | $352,538,000 | 587 |
| Nontransaction accounts | $978,935,000 | 616 |
| Money market deposit accounts (MMDAs) | $83,717,000 | 1,452 |
| Other savings deposits (excluding MMDAs) | $493,183,000 | 302 |
| Total time deposits | $402,035,000 | 570 |
| Total time and savings deposits | $1,124,192,000 | 610 |
| Noninterest-bearing deposits | $329,111,000 | 607 |
| Interest-bearing deposits | $1,147,619,000 | 603 |
| Retail deposits | $1,354,965,000 | 586 |
| Estimated insured deposits | $1,020,211,000 | 619 |
| IRAs and Keogh plan accounts | $32,524,000 | 526 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $1,472,772,000 | 646 |
| Deposits held in domestic offices | $1,472,772,000 | 643 |
| 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 | $497,380,000 | 611 |
| Demand deposits | $353,248,000 | 594 |
| Nontransaction accounts | $975,392,000 | 614 |
| Money market deposit accounts (MMDAs) | $72,509,000 | 1,603 |
| Other savings deposits (excluding MMDAs) | $522,554,000 | 305 |
| Total time deposits | $380,329,000 | 576 |
| Total time and savings deposits | $1,119,524,000 | 602 |
| Noninterest-bearing deposits | $321,162,000 | 632 |
| Interest-bearing deposits | $1,151,610,000 | 596 |
| Retail deposits | $1,357,298,000 | 590 |
| Estimated insured deposits | $1,015,775,000 | 620 |
| IRAs and Keogh plan accounts | $31,287,000 | 375 |
| Brokered deposits | $0 | 2,035 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $1,508,509,000 | 617 |
| Deposits held in domestic offices | $1,508,509,000 | 615 |
| 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 | $535,086,000 | 551 |
| Demand deposits | $385,969,000 | 544 |
| Nontransaction accounts | $973,423,000 | 596 |
| Money market deposit accounts (MMDAs) | $56,615,000 | 1,826 |
| Other savings deposits (excluding MMDAs) | $560,904,000 | 291 |
| Total time deposits | $355,904,000 | 569 |
| Total time and savings deposits | $1,122,540,000 | 588 |
| Noninterest-bearing deposits | $346,185,000 | 594 |
| Interest-bearing deposits | $1,162,324,000 | 574 |
| Retail deposits | $1,395,529,000 | 559 |
| Estimated insured deposits | $1,019,449,000 | 598 |
| IRAs and Keogh plan accounts | $30,711,000 | 551 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $1,532,437,000 | 620 |
| Deposits held in domestic offices | $1,532,437,000 | 618 |
| 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 | $560,827,000 | 545 |
| Demand deposits | $406,814,000 | 527 |
| Nontransaction accounts | $971,610,000 | 606 |
| Money market deposit accounts (MMDAs) | $56,433,000 | 1,902 |
| Other savings deposits (excluding MMDAs) | $602,827,000 | 299 |
| Total time deposits | $312,350,000 | 595 |
| Total time and savings deposits | $1,125,623,000 | 598 |
| Noninterest-bearing deposits | $374,042,000 | 586 |
| Interest-bearing deposits | $1,158,395,000 | 589 |
| Retail deposits | $1,426,915,000 | 562 |
| Estimated insured deposits | $1,008,268,000 | 625 |
| IRAs and Keogh plan accounts | $28,956,000 | 399 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $1,521,699,000 | 617 |
| Deposits held in domestic offices | $1,521,699,000 | 615 |
| 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 | $575,376,000 | 544 |
| Demand deposits | $416,940,000 | 511 |
| Nontransaction accounts | $946,323,000 | 617 |
| Money market deposit accounts (MMDAs) | $51,612,000 | 2,053 |
| Other savings deposits (excluding MMDAs) | $681,438,000 | 282 |
| Total time deposits | $213,273,000 | 743 |
| Total time and savings deposits | $1,104,759,000 | 603 |
| Noninterest-bearing deposits | $382,359,000 | 602 |
| Interest-bearing deposits | $1,139,340,000 | 579 |
| Retail deposits | $1,446,033,000 | 574 |
| Estimated insured deposits | $943,906,000 | 640 |
| IRAs and Keogh plan accounts | $26,254,000 | 675 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $1,507,515,000 | 625 |
| Deposits held in domestic offices | $1,507,515,000 | 623 |
| 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 | $566,748,000 | 560 |
| Demand deposits | $414,543,000 | 535 |
| Nontransaction accounts | $940,767,000 | 618 |
| Money market deposit accounts (MMDAs) | $56,086,000 | 2,031 |
| Other savings deposits (excluding MMDAs) | $753,476,000 | 270 |
| Total time deposits | $131,205,000 | 1,039 |
| Total time and savings deposits | $1,092,972,000 | 618 |
| Noninterest-bearing deposits | $374,830,000 | 645 |
| Interest-bearing deposits | $1,132,685,000 | 578 |
| Retail deposits | $1,463,566,000 | 584 |
| Estimated insured deposits | $927,246,000 | 660 |
| IRAs and Keogh plan accounts | $26,466,000 | 431 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $1,535,700,000 | 604 |
| Deposits held in domestic offices | $1,535,700,000 | 603 |
| Individuals, partnerships, and corporations | $1,435,049,000 | 590 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $100,651,000 | 717 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $570,532,000 | 529 |
| Demand deposits | $411,808,000 | 529 |
| Nontransaction accounts | $965,168,000 | 612 |
| Money market deposit accounts (MMDAs) | $62,156,000 | 1,954 |
| Other savings deposits (excluding MMDAs) | $772,424,000 | 276 |
| Total time deposits | $130,588,000 | 1,030 |
| Total time and savings deposits | $1,123,892,000 | 597 |
| Noninterest-bearing deposits | $374,691,000 | 641 |
| Interest-bearing deposits | $1,161,009,000 | 557 |
| Retail deposits | $1,493,073,000 | 572 |
| Estimated insured deposits | $933,452,000 | 653 |
| IRAs and Keogh plan accounts | $26,578,000 | 695 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $1,506,998,000 | 624 |
| Deposits held in domestic offices | $1,506,998,000 | 623 |
| Individuals, partnerships, and corporations | $1,410,845,000 | 602 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $96,153,000 | 749 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $532,687,000 | 574 |
| Demand deposits | $379,428,000 | 556 |
| Nontransaction accounts | $974,311,000 | 612 |
| Money market deposit accounts (MMDAs) | $59,632,000 | 1,984 |
| Other savings deposits (excluding MMDAs) | $763,894,000 | 280 |
| Total time deposits | $150,785,000 | 920 |
| Total time and savings deposits | $1,127,570,000 | 602 |
| Noninterest-bearing deposits | $341,070,000 | 693 |
| Interest-bearing deposits | $1,165,928,000 | 569 |
| Retail deposits | $1,451,406,000 | 590 |
| Estimated insured deposits | $929,108,000 | 665 |
| IRAs and Keogh plan accounts | $26,224,000 | 451 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $1,467,539,000 | 640 |
| Deposits held in domestic offices | $1,467,539,000 | 638 |
| Individuals, partnerships, and corporations | $1,379,014,000 | 609 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $88,525,000 | 780 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $516,481,000 | 579 |
| Demand deposits | $360,483,000 | 568 |
| Nontransaction accounts | $951,058,000 | 633 |
| Money market deposit accounts (MMDAs) | $55,915,000 | 2,034 |
| Other savings deposits (excluding MMDAs) | $739,669,000 | 289 |
| Total time deposits | $155,474,000 | 921 |
| Total time and savings deposits | $1,107,056,000 | 630 |
| Noninterest-bearing deposits | $323,994,000 | 724 |
| Interest-bearing deposits | $1,143,545,000 | 580 |
| Retail deposits | $1,413,550,000 | 613 |
| Estimated insured deposits | $896,678,000 | 667 |
| IRAs and Keogh plan accounts | $25,351,000 | 751 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $1,401,043,000 | 663 |
| Deposits held in domestic offices | $1,401,043,000 | 661 |
| Individuals, partnerships, and corporations | $1,309,422,000 | 632 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $91,621,000 | 737 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $492,558,000 | 566 |
| Demand deposits | $354,652,000 | 540 |
| Nontransaction accounts | $908,485,000 | 667 |
| Money market deposit accounts (MMDAs) | $58,763,000 | 1,985 |
| Other savings deposits (excluding MMDAs) | $682,294,000 | 309 |
| Total time deposits | $167,428,000 | 903 |
| Total time and savings deposits | $1,046,391,000 | 655 |
| Noninterest-bearing deposits | $311,276,000 | 735 |
| Interest-bearing deposits | $1,089,767,000 | 603 |
| Retail deposits | $1,341,275,000 | 630 |
| Estimated insured deposits | $875,714,000 | 681 |
| IRAs and Keogh plan accounts | $25,037,000 | 488 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $1,350,912,000 | 669 |
| Deposits held in domestic offices | $1,350,912,000 | 667 |
| Individuals, partnerships, and corporations | $1,260,454,000 | 641 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $90,458,000 | 741 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $474,000,000 | 551 |
| Demand deposits | $333,424,000 | 548 |
| Nontransaction accounts | $876,912,000 | 686 |
| Money market deposit accounts (MMDAs) | $54,975,000 | 2,008 |
| Other savings deposits (excluding MMDAs) | $635,193,000 | 332 |
| Total time deposits | $186,743,000 | 831 |
| Total time and savings deposits | $1,017,488,000 | 670 |
| Noninterest-bearing deposits | $307,668,000 | 721 |
| Interest-bearing deposits | $1,043,244,000 | 607 |
| Retail deposits | $1,281,033,000 | 634 |
| Estimated insured deposits | $877,426,000 | 675 |
| IRAs and Keogh plan accounts | $25,260,000 | 794 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $1,306,257,000 | 680 |
| Deposits held in domestic offices | $1,306,257,000 | 679 |
| Individuals, partnerships, and corporations | $1,219,266,000 | 646 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $86,991,000 | 745 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $456,794,000 | 524 |
| Demand deposits | $315,751,000 | 525 |
| Nontransaction accounts | $849,463,000 | 715 |
| Money market deposit accounts (MMDAs) | $54,490,000 | 2,010 |
| Other savings deposits (excluding MMDAs) | $591,206,000 | 368 |
| Total time deposits | $203,767,000 | 778 |
| Total time and savings deposits | $990,506,000 | 689 |
| Noninterest-bearing deposits | $292,030,000 | 733 |
| Interest-bearing deposits | $1,014,227,000 | 625 |
| Retail deposits | $1,230,240,000 | 657 |
| Estimated insured deposits | $867,016,000 | 669 |
| IRAs and Keogh plan accounts | $25,964,000 | 485 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $1,232,875,000 | 677 |
| Deposits held in domestic offices | $1,232,875,000 | 676 |
| Individuals, partnerships, and corporations | $1,152,360,000 | 645 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $80,515,000 | 771 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $419,600,000 | 492 |
| Demand deposits | $284,692,000 | 500 |
| Nontransaction accounts | $813,275,000 | 730 |
| Money market deposit accounts (MMDAs) | $50,713,000 | 2,001 |
| Other savings deposits (excluding MMDAs) | $546,808,000 | 390 |
| Total time deposits | $215,754,000 | 757 |
| Total time and savings deposits | $948,183,000 | 703 |
| Noninterest-bearing deposits | $270,469,000 | 722 |
| Interest-bearing deposits | $962,406,000 | 633 |
| Retail deposits | $1,150,353,000 | 655 |
| Estimated insured deposits | $826,146,000 | 675 |
| IRAs and Keogh plan accounts | $25,459,000 | 788 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $1,149,742,000 | 691 |
| Deposits held in domestic offices | $1,149,742,000 | 691 |
| Individuals, partnerships, and corporations | $1,070,599,000 | 671 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $79,143,000 | 737 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $385,258,000 | 486 |
| Demand deposits | $273,340,000 | 492 |
| Nontransaction accounts | $764,484,000 | 768 |
| Money market deposit accounts (MMDAs) | $55,458,000 | 1,858 |
| Other savings deposits (excluding MMDAs) | $497,092,000 | 414 |
| Total time deposits | $211,934,000 | 781 |
| Total time and savings deposits | $876,402,000 | 731 |
| Noninterest-bearing deposits | $261,373,000 | 707 |
| Interest-bearing deposits | $888,369,000 | 651 |
| Retail deposits | $1,068,009,000 | 666 |
| Estimated insured deposits | $785,257,000 | 689 |
| IRAs and Keogh plan accounts | $24,636,000 | 499 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $1,157,711,000 | 682 |
| Deposits held in domestic offices | $1,157,711,000 | 681 |
| Individuals, partnerships, and corporations | $1,080,636,000 | 658 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $77,075,000 | 760 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $378,888,000 | 466 |
| Demand deposits | $261,206,000 | 477 |
| Nontransaction accounts | $778,823,000 | 756 |
| Money market deposit accounts (MMDAs) | $75,293,000 | 1,521 |
| Other savings deposits (excluding MMDAs) | $475,777,000 | 431 |
| Total time deposits | $227,753,000 | 754 |
| Total time and savings deposits | $896,505,000 | 718 |
| Noninterest-bearing deposits | $248,372,000 | 739 |
| Interest-bearing deposits | $909,339,000 | 635 |
| Retail deposits | $1,076,299,000 | 656 |
| Estimated insured deposits | $789,303,000 | 690 |
| IRAs and Keogh plan accounts | $24,884,000 | 806 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $1,048,442,000 | 661 |
| Deposits held in domestic offices | $1,048,442,000 | 661 |
| Individuals, partnerships, and corporations | $974,349,000 | 637 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $74,093,000 | 764 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $302,752,000 | 442 |
| Demand deposits | $204,472,000 | 455 |
| Nontransaction accounts | $745,690,000 | 750 |
| Money market deposit accounts (MMDAs) | $70,812,000 | 1,506 |
| Other savings deposits (excluding MMDAs) | $432,633,000 | 420 |
| Total time deposits | $242,245,000 | 738 |
| Total time and savings deposits | $843,970,000 | 710 |
| Noninterest-bearing deposits | $188,739,000 | 731 |
| Interest-bearing deposits | $859,703,000 | 633 |
| Retail deposits | $963,987,000 | 643 |
| Estimated insured deposits | $740,792,000 | 669 |
| IRAs and Keogh plan accounts | $24,723,000 | 498 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $1,032,322,000 | 658 |
| Deposits held in domestic offices | $1,032,322,000 | 657 |
| Individuals, partnerships, and corporations | $959,238,000 | 637 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $73,084,000 | 759 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $279,446,000 | 467 |
| Demand deposits | $182,988,000 | 500 |
| Nontransaction accounts | $752,876,000 | 736 |
| Money market deposit accounts (MMDAs) | $73,592,000 | 1,465 |
| Other savings deposits (excluding MMDAs) | $425,284,000 | 417 |
| Total time deposits | $254,000,000 | 711 |
| Total time and savings deposits | $849,334,000 | 690 |
| Noninterest-bearing deposits | $172,169,000 | 794 |
| Interest-bearing deposits | $860,153,000 | 610 |
| Retail deposits | $946,305,000 | 645 |
| Estimated insured deposits | $736,948,000 | 661 |
| IRAs and Keogh plan accounts | $24,983,000 | 804 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $1,035,318,000 | 654 |
| Deposits held in domestic offices | $1,035,318,000 | 653 |
| Individuals, partnerships, and corporations | $955,783,000 | 632 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $79,535,000 | 676 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $280,524,000 | 446 |
| Demand deposits | $187,155,000 | 465 |
| Nontransaction accounts | $754,794,000 | 736 |
| Money market deposit accounts (MMDAs) | $68,310,000 | 1,539 |
| Other savings deposits (excluding MMDAs) | $423,980,000 | 411 |
| Total time deposits | $262,504,000 | 700 |
| Total time and savings deposits | $848,163,000 | 688 |
| Noninterest-bearing deposits | $176,415,000 | 769 |
| Interest-bearing deposits | $858,903,000 | 609 |
| Retail deposits | $944,590,000 | 631 |
| Estimated insured deposits | $743,399,000 | 646 |
| IRAs and Keogh plan accounts | $24,650,000 | 555 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $1,013,006,000 | 668 |
| Deposits held in domestic offices | $1,013,006,000 | 667 |
| Individuals, partnerships, and corporations | $941,037,000 | 630 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $71,969,000 | 738 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $266,626,000 | 462 |
| Demand deposits | $174,793,000 | 496 |
| Nontransaction accounts | $746,380,000 | 726 |
| Money market deposit accounts (MMDAs) | $65,059,000 | 1,571 |
| Other savings deposits (excluding MMDAs) | $422,467,000 | 412 |
| Total time deposits | $258,854,000 | 705 |
| Total time and savings deposits | $838,213,000 | 687 |
| Noninterest-bearing deposits | $165,978,000 | 790 |
| Interest-bearing deposits | $847,028,000 | 615 |
| Retail deposits | $928,580,000 | 635 |
| Estimated insured deposits | $731,641,000 | 657 |
| IRAs and Keogh plan accounts | $24,767,000 | 831 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $1,001,418,000 | 670 |
| Deposits held in domestic offices | $1,001,418,000 | 669 |
| Individuals, partnerships, and corporations | $930,092,000 | 628 |
| U.S. Government | $1,000 | 808 |
| States and political subdivisions in the U.S. | $71,325,000 | 758 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $267,570,000 | 467 |
| Demand deposits | $178,815,000 | 474 |
| Nontransaction accounts | $733,848,000 | 729 |
| Money market deposit accounts (MMDAs) | $36,606,000 | 2,217 |
| Other savings deposits (excluding MMDAs) | $437,198,000 | 396 |
| Total time deposits | $260,044,000 | 692 |
| Total time and savings deposits | $822,603,000 | 691 |
| Noninterest-bearing deposits | $160,128,000 | 823 |
| Interest-bearing deposits | $841,290,000 | 619 |
| Retail deposits | $921,423,000 | 637 |
| Estimated insured deposits | $731,418,000 | 656 |
| IRAs and Keogh plan accounts | $23,957,000 | 859 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $931,855,000 | 702 |
| Deposits held in domestic offices | $931,855,000 | 701 |
| Individuals, partnerships, and corporations | $866,849,000 | 675 |
| U.S. Government | $9,000 | 570 |
| States and political subdivisions in the U.S. | $64,997,000 | 817 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $256,415,000 | 505 |
| Demand deposits | $162,525,000 | 535 |
| Nontransaction accounts | $675,440,000 | 774 |
| Money market deposit accounts (MMDAs) | $28,449,000 | 2,526 |
| Other savings deposits (excluding MMDAs) | $452,809,000 | 372 |
| Total time deposits | $194,182,000 | 879 |
| Total time and savings deposits | $769,330,000 | 720 |
| Noninterest-bearing deposits | $148,949,000 | 874 |
| Interest-bearing deposits | $782,906,000 | 649 |
| Retail deposits | $868,268,000 | 668 |
| Estimated insured deposits | $749,799,000 | 628 |
| IRAs and Keogh plan accounts | $22,053,000 | 930 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $916,487,000 | 710 |
| Deposits held in domestic offices | $916,487,000 | 709 |
| Individuals, partnerships, and corporations | $852,995,000 | 679 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $63,492,000 | 812 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $254,660,000 | 495 |
| Demand deposits | $168,512,000 | 515 |
| Nontransaction accounts | $661,827,000 | 773 |
| Money market deposit accounts (MMDAs) | $23,214,000 | 2,797 |
| Other savings deposits (excluding MMDAs) | $450,745,000 | 368 |
| Total time deposits | $187,868,000 | 888 |
| Total time and savings deposits | $747,975,000 | 726 |
| Noninterest-bearing deposits | $146,994,000 | 888 |
| Interest-bearing deposits | $769,493,000 | 648 |
| Retail deposits | $852,964,000 | 675 |
| Estimated insured deposits | $742,275,000 | 629 |
| IRAs and Keogh plan accounts | $22,013,000 | 945 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $931,012,000 | 699 |
| Deposits held in domestic offices | $931,012,000 | 699 |
| Individuals, partnerships, and corporations | $865,900,000 | 666 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $65,112,000 | 785 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $251,120,000 | 504 |
| Demand deposits | $169,894,000 | 516 |
| Nontransaction accounts | $679,892,000 | 744 |
| Money market deposit accounts (MMDAs) | $23,188,000 | 2,821 |
| Other savings deposits (excluding MMDAs) | $480,397,000 | 343 |
| Total time deposits | $176,307,000 | 949 |
| Total time and savings deposits | $761,118,000 | 708 |
| Noninterest-bearing deposits | $157,196,000 | 825 |
| Interest-bearing deposits | $773,816,000 | 645 |
| Retail deposits | $869,372,000 | 658 |
| Estimated insured deposits | $737,568,000 | 635 |
| IRAs and Keogh plan accounts | $21,379,000 | 977 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $914,127,000 | 704 |
| Deposits held in domestic offices | $914,127,000 | 703 |
| Individuals, partnerships, and corporations | $848,051,000 | 680 |
| U.S. Government | $6,000 | 610 |
| States and political subdivisions in the U.S. | $66,070,000 | 761 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $251,903,000 | 511 |
| Demand deposits | $171,006,000 | 506 |
| Nontransaction accounts | $662,224,000 | 763 |
| Money market deposit accounts (MMDAs) | $13,774,000 | 3,562 |
| Other savings deposits (excluding MMDAs) | $508,243,000 | 325 |
| Total time deposits | $140,207,000 | 1,163 |
| Total time and savings deposits | $743,121,000 | 732 |
| Noninterest-bearing deposits | $162,023,000 | 806 |
| Interest-bearing deposits | $752,104,000 | 660 |
| Retail deposits | $860,712,000 | 652 |
| Estimated insured deposits | $717,496,000 | 658 |
| IRAs and Keogh plan accounts | $19,975,000 | 1,050 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $901,088,000 | 704 |
| Deposits held in domestic offices | $901,088,000 | 702 |
| Individuals, partnerships, and corporations | $837,540,000 | 680 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $63,548,000 | 797 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $224,040,000 | 582 |
| Demand deposits | $145,912,000 | 600 |
| Nontransaction accounts | $677,048,000 | 746 |
| Money market deposit accounts (MMDAs) | $26,291,000 | 2,728 |
| Other savings deposits (excluding MMDAs) | $507,840,000 | 321 |
| Total time deposits | $142,917,000 | 1,142 |
| Total time and savings deposits | $755,176,000 | 714 |
| Noninterest-bearing deposits | $140,208,000 | 916 |
| Interest-bearing deposits | $760,880,000 | 643 |
| Retail deposits | $843,854,000 | 659 |
| Estimated insured deposits | $703,527,000 | 657 |
| IRAs and Keogh plan accounts | $19,991,000 | 1,069 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $893,625,000 | 712 |
| Deposits held in domestic offices | $893,625,000 | 710 |
| Individuals, partnerships, and corporations | $824,532,000 | 686 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $69,093,000 | 709 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $221,435,000 | 565 |
| Demand deposits | $142,573,000 | 578 |
| Nontransaction accounts | $672,190,000 | 757 |
| Money market deposit accounts (MMDAs) | $27,944,000 | 2,681 |
| Other savings deposits (excluding MMDAs) | $505,783,000 | 320 |
| Total time deposits | $138,463,000 | 1,188 |
| Total time and savings deposits | $751,052,000 | 716 |
| Noninterest-bearing deposits | $135,222,000 | 930 |
| Interest-bearing deposits | $758,403,000 | 642 |
| Retail deposits | $839,480,000 | 656 |
| Estimated insured deposits | $686,806,000 | 675 |
| IRAs and Keogh plan accounts | $20,326,000 | 1,082 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $882,401,000 | 713 |
| Deposits held in domestic offices | $882,401,000 | 711 |
| Individuals, partnerships, and corporations | $815,157,000 | 685 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $67,244,000 | 718 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $214,908,000 | 588 |
| Demand deposits | $142,376,000 | 584 |
| Nontransaction accounts | $667,493,000 | 751 |
| Money market deposit accounts (MMDAs) | $30,939,000 | 2,540 |
| Other savings deposits (excluding MMDAs) | $501,352,000 | 315 |
| Total time deposits | $135,202,000 | 1,220 |
| Total time and savings deposits | $740,025,000 | 723 |
| Noninterest-bearing deposits | $126,125,000 | 1,002 |
| Interest-bearing deposits | $756,276,000 | 644 |
| Retail deposits | $831,731,000 | 666 |
| Estimated insured deposits | $681,724,000 | 674 |
| IRAs and Keogh plan accounts | $20,385,000 | 1,084 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $870,454,000 | 723 |
| Deposits held in domestic offices | $870,454,000 | 722 |
| Individuals, partnerships, and corporations | $804,956,000 | 700 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $65,498,000 | 762 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $212,319,000 | 586 |
| Demand deposits | $142,272,000 | 566 |
| Nontransaction accounts | $658,135,000 | 764 |
| Money market deposit accounts (MMDAs) | $15,480,000 | 3,569 |
| Other savings deposits (excluding MMDAs) | $510,187,000 | 315 |
| Total time deposits | $132,468,000 | 1,251 |
| Total time and savings deposits | $728,182,000 | 734 |
| Noninterest-bearing deposits | $122,893,000 | 1,009 |
| Interest-bearing deposits | $747,561,000 | 649 |
| Retail deposits | $821,739,000 | 680 |
| Estimated insured deposits | $672,477,000 | 685 |
| IRAs and Keogh plan accounts | $19,927,000 | 1,110 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $833,758,000 | 739 |
| Deposits held in domestic offices | $833,758,000 | 737 |
| Individuals, partnerships, and corporations | $776,500,000 | 704 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $57,258,000 | 849 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $203,834,000 | 593 |
| Demand deposits | $135,929,000 | 585 |
| Nontransaction accounts | $629,924,000 | 786 |
| Money market deposit accounts (MMDAs) | $11,435,000 | 3,951 |
| Other savings deposits (excluding MMDAs) | $488,701,000 | 327 |
| Total time deposits | $129,788,000 | 1,257 |
| Total time and savings deposits | $697,829,000 | 758 |
| Noninterest-bearing deposits | $117,582,000 | 1,031 |
| Interest-bearing deposits | $716,176,000 | 665 |
| Retail deposits | $788,229,000 | 694 |
| Estimated insured deposits | $645,311,000 | 709 |
| IRAs and Keogh plan accounts | $19,401,000 | 1,147 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $802,151,000 | 760 |
| Deposits held in domestic offices | $802,151,000 | 758 |
| Individuals, partnerships, and corporations | $747,994,000 | 729 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $54,157,000 | 857 |
| 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 | $185,104,000 | 645 |
| Demand deposits | $124,146,000 | 640 |
| Nontransaction accounts | $617,047,000 | 798 |
| Money market deposit accounts (MMDAs) | $9,678,000 | 4,169 |
| Other savings deposits (excluding MMDAs) | $482,377,000 | 319 |
| Total time deposits | $124,992,000 | 1,310 |
| Total time and savings deposits | $678,005,000 | 771 |
| Noninterest-bearing deposits | $107,472,000 | 1,106 |
| Interest-bearing deposits | $694,679,000 | 681 |
| Retail deposits | $763,101,000 | 704 |
| Estimated insured deposits | $614,166,000 | 737 |
| IRAs and Keogh plan accounts | $19,038,000 | 1,188 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $775,558,000 | 775 |
| Deposits held in domestic offices | $775,558,000 | 775 |
| Individuals, partnerships, and corporations | $722,812,000 | 745 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $52,746,000 | 890 |
| 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 | $163,382,000 | 740 |
| Demand deposits | $108,383,000 | 739 |
| Nontransaction accounts | $612,176,000 | 786 |
| Money market deposit accounts (MMDAs) | $8,065,000 | 4,399 |
| Other savings deposits (excluding MMDAs) | $480,762,000 | 314 |
| Total time deposits | $123,349,000 | 1,334 |
| Total time and savings deposits | $667,175,000 | 771 |
| Noninterest-bearing deposits | $98,362,000 | 1,169 |
| Interest-bearing deposits | $677,196,000 | 691 |
| Retail deposits | $738,254,000 | 723 |
| Estimated insured deposits | $598,218,000 | 746 |
| IRAs and Keogh plan accounts | $19,036,000 | 1,193 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $752,224,000 | 801 |
| Deposits held in domestic offices | $752,224,000 | 800 |
| Individuals, partnerships, and corporations | $712,628,000 | 756 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $39,596,000 | 1,175 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $156,542,000 | 773 |
| Demand deposits | $92,927,000 | 838 |
| Nontransaction accounts | $595,682,000 | 811 |
| Money market deposit accounts (MMDAs) | $7,897,000 | 4,477 |
| Other savings deposits (excluding MMDAs) | $467,083,000 | 319 |
| Total time deposits | $120,702,000 | 1,365 |
| Total time and savings deposits | $659,297,000 | 788 |
| Noninterest-bearing deposits | $92,929,000 | 1,225 |
| Interest-bearing deposits | $659,295,000 | 713 |
| Retail deposits | $716,218,000 | 747 |
| Estimated insured deposits | $572,332,000 | 788 |
| IRAs and Keogh plan accounts | $18,365,000 | 1,251 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $660,477,000 | 900 |
| Deposits held in domestic offices | $660,477,000 | 899 |
| Individuals, partnerships, and corporations | $638,252,000 | 831 |
| U.S. Government | $2,000 | 1,019 |
| States and political subdivisions in the U.S. | $22,223,000 | 1,876 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $152,569,000 | 801 |
| Demand deposits | $101,657,000 | 766 |
| Nontransaction accounts | $507,908,000 | 914 |
| Money market deposit accounts (MMDAs) | $7,003,000 | 4,613 |
| Other savings deposits (excluding MMDAs) | $404,361,000 | 366 |
| Total time deposits | $96,544,000 | 1,707 |
| Total time and savings deposits | $558,820,000 | 898 |
| Noninterest-bearing deposits | $90,170,000 | 1,261 |
| Interest-bearing deposits | $570,307,000 | 816 |
| Retail deposits | $632,395,000 | 825 |
| Estimated insured deposits | $542,755,000 | 812 |
| IRAs and Keogh plan accounts | $17,558,000 | 1,308 |
| Brokered deposits | $5,001,000 | 1,676 |
| Fully insured brokered deposits | $5,001,000 | 1,553 |
| 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 | $634,370,000 | 926 |
| Deposits held in domestic offices | $634,370,000 | 926 |
| Individuals, partnerships, and corporations | $610,865,000 | 864 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $23,505,000 | 1,751 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $138,500,000 | 871 |
| Demand deposits | $93,001,000 | 817 |
| Nontransaction accounts | $495,870,000 | 941 |
| Money market deposit accounts (MMDAs) | $6,245,000 | 4,787 |
| Other savings deposits (excluding MMDAs) | $397,831,000 | 362 |
| Total time deposits | $91,794,000 | 1,827 |
| Total time and savings deposits | $541,369,000 | 933 |
| Noninterest-bearing deposits | $83,515,000 | 1,318 |
| Interest-bearing deposits | $550,855,000 | 841 |
| Retail deposits | $606,167,000 | 854 |
| Estimated insured deposits | $521,985,000 | 840 |
| IRAs and Keogh plan accounts | $16,871,000 | 1,389 |
| Brokered deposits | $5,001,000 | 1,681 |
| Fully insured brokered deposits | $5,001,000 | 1,555 |
| 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 | $620,007,000 | 939 |
| Deposits held in domestic offices | $620,007,000 | 937 |
| Individuals, partnerships, and corporations | $591,707,000 | 880 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $28,300,000 | 1,513 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $128,485,000 | 974 |
| Demand deposits | $82,603,000 | 919 |
| Nontransaction accounts | $491,522,000 | 939 |
| Money market deposit accounts (MMDAs) | $6,130,000 | 4,850 |
| Other savings deposits (excluding MMDAs) | $403,538,000 | 352 |
| Total time deposits | $81,854,000 | 2,046 |
| Total time and savings deposits | $537,404,000 | 929 |
| Noninterest-bearing deposits | $76,629,000 | 1,381 |
| Interest-bearing deposits | $543,378,000 | 848 |
| Retail deposits | $593,746,000 | 864 |
| Estimated insured deposits | $514,264,000 | 852 |
| IRAs and Keogh plan accounts | $16,554,000 | 1,441 |
| Brokered deposits | $5,000,000 | 1,651 |
| Fully insured brokered deposits | $5,000,000 | 1,530 |
| 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 | $609,657,000 | 952 |
| Deposits held in domestic offices | $609,657,000 | 951 |
| Individuals, partnerships, and corporations | $581,868,000 | 889 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $27,694,000 | 1,558 |
| Commercial banks and other depository institutions in U.S. | $95,000 | 2,682 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $119,748,000 | 1,042 |
| Demand deposits | $70,282,000 | 1,087 |
| Nontransaction accounts | $489,909,000 | 954 |
| Money market deposit accounts (MMDAs) | $5,227,000 | 5,071 |
| Other savings deposits (excluding MMDAs) | $410,826,000 | 339 |
| Total time deposits | $73,856,000 | 2,263 |
| Total time and savings deposits | $539,375,000 | 929 |
| Noninterest-bearing deposits | $70,283,000 | 1,478 |
| Interest-bearing deposits | $539,374,000 | 856 |
| Retail deposits | $590,215,000 | 868 |
| Estimated insured deposits | $503,158,000 | 862 |
| IRAs and Keogh plan accounts | $16,570,000 | 1,454 |
| Brokered deposits | $100,000 | 2,515 |
| Fully insured brokered deposits | $100,000 | 2,375 |
| 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 | $612,078,000 | 927 |
| Deposits held in domestic offices | $612,078,000 | 926 |
| Individuals, partnerships, and corporations | $581,266,000 | 882 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $30,812,000 | 1,395 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $127,469,000 | 953 |
| Demand deposits | $68,877,000 | 1,097 |
| Nontransaction accounts | $484,609,000 | 953 |
| Money market deposit accounts (MMDAs) | $4,772,000 | 5,195 |
| Other savings deposits (excluding MMDAs) | $405,863,000 | 334 |
| Total time deposits | $73,974,000 | 2,297 |
| Total time and savings deposits | $543,201,000 | 904 |
| Noninterest-bearing deposits | $68,877,000 | 1,486 |
| Interest-bearing deposits | $543,201,000 | 839 |
| Retail deposits | $593,727,000 | 854 |
| Estimated insured deposits | $496,269,000 | 863 |
| IRAs and Keogh plan accounts | $16,880,000 | 1,446 |
| Brokered deposits | $100,000 | 2,526 |
| Fully insured brokered deposits | $100,000 | 2,397 |
| 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 | $605,577,000 | 926 |
| Deposits held in domestic offices | $605,577,000 | 925 |
| Individuals, partnerships, and corporations | $569,552,000 | 887 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $36,025,000 | 1,169 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $122,554,000 | 939 |
| Demand deposits | $79,151,000 | 872 |
| Nontransaction accounts | $483,023,000 | 950 |
| Money market deposit accounts (MMDAs) | $5,083,000 | 5,209 |
| Other savings deposits (excluding MMDAs) | $402,152,000 | 329 |
| Total time deposits | $75,788,000 | 2,292 |
| Total time and savings deposits | $526,426,000 | 929 |
| Noninterest-bearing deposits | $66,756,000 | 1,495 |
| Interest-bearing deposits | $538,821,000 | 842 |
| Retail deposits | $588,309,000 | 849 |
| Estimated insured deposits | $493,788,000 | 868 |
| IRAs and Keogh plan accounts | $17,297,000 | 1,443 |
| Brokered deposits | $100,000 | 2,541 |
| Fully insured brokered deposits | $100,000 | 2,413 |
| 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 | $607,152,000 | 919 |
| Deposits held in domestic offices | $607,152,000 | 917 |
| Individuals, partnerships, and corporations | $586,580,000 | 858 |
| U.S. Government | $3,000 | 878 |
| States and political subdivisions in the U.S. | $20,474,000 | 1,866 |
| Commercial banks and other depository institutions in U.S. | $95,000 | 2,820 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $120,242,000 | 949 |
| Demand deposits | $66,768,000 | 1,029 |
| Nontransaction accounts | $486,910,000 | 936 |
| Money market deposit accounts (MMDAs) | $5,480,000 | 5,187 |
| Other savings deposits (excluding MMDAs) | $404,958,000 | 320 |
| Total time deposits | $76,472,000 | 2,313 |
| Total time and savings deposits | $540,384,000 | 898 |
| Noninterest-bearing deposits | $66,768,000 | 1,467 |
| Interest-bearing deposits | $540,384,000 | 834 |
| Retail deposits | $588,034,000 | 852 |
| Estimated insured deposits | $497,018,000 | 855 |
| IRAs and Keogh plan accounts | $17,244,000 | 1,465 |
| Brokered deposits | $200,000 | 2,511 |
| Fully insured brokered deposits | $200,000 | 2,376 |
| 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 | $609,556,000 | 932 |
| Deposits held in domestic offices | $609,556,000 | 929 |
| Individuals, partnerships, and corporations | $588,476,000 | 864 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $21,080,000 | 1,857 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $120,083,000 | 947 |
| Demand deposits | $61,369,000 | 1,118 |
| Nontransaction accounts | $489,473,000 | 938 |
| Money market deposit accounts (MMDAs) | $6,601,000 | 5,042 |
| Other savings deposits (excluding MMDAs) | $408,574,000 | 320 |
| Total time deposits | $74,298,000 | 2,405 |
| Total time and savings deposits | $548,187,000 | 904 |
| Noninterest-bearing deposits | $61,369,000 | 1,567 |
| Interest-bearing deposits | $548,187,000 | 837 |
| Retail deposits | $590,952,000 | 859 |
| Estimated insured deposits | $491,911,000 | 881 |
| IRAs and Keogh plan accounts | $17,330,000 | 1,475 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $569,789,000 | 974 |
| Deposits held in domestic offices | $569,789,000 | 972 |
| Individuals, partnerships, and corporations | $561,163,000 | 899 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $8,626,000 | 3,305 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $110,645,000 | 1,024 |
| Demand deposits | $59,457,000 | 1,152 |
| Nontransaction accounts | $459,144,000 | 993 |
| Money market deposit accounts (MMDAs) | $8,263,000 | 4,772 |
| Other savings deposits (excluding MMDAs) | $389,613,000 | 326 |
| Total time deposits | $61,268,000 | 2,872 |
| Total time and savings deposits | $510,332,000 | 959 |
| Noninterest-bearing deposits | $59,457,000 | 1,594 |
| Interest-bearing deposits | $510,332,000 | 879 |
| Retail deposits | $562,655,000 | 879 |
| Estimated insured deposits | $479,435,000 | 895 |
| IRAs and Keogh plan accounts | $17,681,000 | 1,467 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $559,163,000 | 990 |
| Deposits held in domestic offices | $559,163,000 | 988 |
| Individuals, partnerships, and corporations | $549,729,000 | 906 |
| U.S. Government | $1,000 | 1,149 |
| States and political subdivisions in the U.S. | $9,433,000 | 3,076 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $106,996,000 | 1,021 |
| Demand deposits | $56,289,000 | 1,187 |
| Nontransaction accounts | $452,167,000 | 1,005 |
| Money market deposit accounts (MMDAs) | $7,386,000 | 4,970 |
| Other savings deposits (excluding MMDAs) | $388,971,000 | 323 |
| Total time deposits | $55,810,000 | 3,153 |
| Total time and savings deposits | $502,874,000 | 967 |
| Noninterest-bearing deposits | $56,290,000 | 1,649 |
| Interest-bearing deposits | $502,873,000 | 894 |
| Retail deposits | $552,299,000 | 888 |
| Estimated insured deposits | $470,493,000 | 919 |
| IRAs and Keogh plan accounts | $17,794,000 | 1,490 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $545,576,000 | 1,005 |
| Deposits held in domestic offices | $545,576,000 | 1,004 |
| Individuals, partnerships, and corporations | $537,424,000 | 931 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $8,152,000 | 3,342 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,784,000 | 1,103 |
| Demand deposits | $52,672,000 | 1,239 |
| Nontransaction accounts | $445,792,000 | 1,014 |
| Money market deposit accounts (MMDAs) | $8,109,000 | 4,885 |
| Other savings deposits (excluding MMDAs) | $381,340,000 | 317 |
| Total time deposits | $56,343,000 | 3,184 |
| Total time and savings deposits | $492,904,000 | 983 |
| Noninterest-bearing deposits | $52,672,000 | 1,711 |
| Interest-bearing deposits | $492,904,000 | 918 |
| Retail deposits | $538,377,000 | 911 |
| Estimated insured deposits | $467,971,000 | 923 |
| IRAs and Keogh plan accounts | $18,302,000 | 1,456 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $542,454,000 | 1,020 |
| Deposits held in domestic offices | $542,454,000 | 1,018 |
| Individuals, partnerships, and corporations | $534,521,000 | 942 |
| U.S. Government | $1,000 | 1,188 |
| States and political subdivisions in the U.S. | $7,840,000 | 3,447 |
| Commercial banks and other depository institutions in U.S. | $92,000 | 2,996 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,847,000 | 1,217 |
| Demand deposits | $48,434,000 | 1,350 |
| Nontransaction accounts | $449,607,000 | 1,022 |
| Money market deposit accounts (MMDAs) | $11,307,000 | 4,455 |
| Other savings deposits (excluding MMDAs) | $380,400,000 | 318 |
| Total time deposits | $57,900,000 | 3,187 |
| Total time and savings deposits | $494,020,000 | 1,002 |
| Noninterest-bearing deposits | $48,434,000 | 1,837 |
| Interest-bearing deposits | $494,020,000 | 930 |
| Retail deposits | $534,994,000 | 926 |
| Estimated insured deposits | $464,136,000 | 947 |
| IRAs and Keogh plan accounts | $18,584,000 | 1,445 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $553,540,000 | 1,008 |
| Deposits held in domestic offices | $553,540,000 | 1,007 |
| Individuals, partnerships, and corporations | $544,988,000 | 923 |
| U.S. Government | $1,000 | 1,351 |
| States and political subdivisions in the U.S. | $8,551,000 | 3,258 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,798,000 | 1,068 |
| Demand deposits | $52,261,000 | 1,267 |
| Nontransaction accounts | $450,742,000 | 1,020 |
| Money market deposit accounts (MMDAs) | $11,101,000 | 4,459 |
| Other savings deposits (excluding MMDAs) | $381,012,000 | 314 |
| Total time deposits | $58,629,000 | 3,192 |
| Total time and savings deposits | $501,279,000 | 977 |
| Noninterest-bearing deposits | $52,262,000 | 1,741 |
| Interest-bearing deposits | $501,278,000 | 905 |
| Retail deposits | $546,089,000 | 906 |
| Estimated insured deposits | $466,565,000 | 999 |
| IRAs and Keogh plan accounts | $18,263,000 | 1,476 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $544,090,000 | 1,001 |
| Deposits held in domestic offices | $544,090,000 | 1,000 |
| Individuals, partnerships, and corporations | $534,520,000 | 930 |
| U.S. Government | $3,000 | 955 |
| States and political subdivisions in the U.S. | $9,567,000 | 3,019 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,411,000 | 1,162 |
| Demand deposits | $48,838,000 | 1,259 |
| Nontransaction accounts | $454,679,000 | 1,016 |
| Money market deposit accounts (MMDAs) | $8,843,000 | 4,824 |
| Other savings deposits (excluding MMDAs) | $384,042,000 | 305 |
| Total time deposits | $61,794,000 | 3,155 |
| Total time and savings deposits | $495,252,000 | 983 |
| Noninterest-bearing deposits | $48,837,000 | 1,767 |
| Interest-bearing deposits | $495,253,000 | 920 |
| Retail deposits | $536,902,000 | 908 |
| Estimated insured deposits | $459,382,000 | 1,013 |
| IRAs and Keogh plan accounts | $18,901,000 | 1,457 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $535,905,000 | 1,017 |
| Deposits held in domestic offices | $535,905,000 | 1,014 |
| Individuals, partnerships, and corporations | $526,831,000 | 938 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $9,074,000 | 3,148 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,518,000 | 1,086 |
| Demand deposits | $57,583,000 | 984 |
| Nontransaction accounts | $443,387,000 | 1,042 |
| Money market deposit accounts (MMDAs) | $9,660,000 | 4,735 |
| Other savings deposits (excluding MMDAs) | $369,447,000 | 309 |
| Total time deposits | $64,280,000 | 3,121 |
| Total time and savings deposits | $478,322,000 | 1,024 |
| Noninterest-bearing deposits | $44,283,000 | 1,889 |
| Interest-bearing deposits | $491,622,000 | 930 |
| Retail deposits | $528,726,000 | 918 |
| Estimated insured deposits | $455,503,000 | 1,023 |
| IRAs and Keogh plan accounts | $19,040,000 | 1,462 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $526,382,000 | 1,047 |
| Deposits held in domestic offices | $526,382,000 | 1,045 |
| Individuals, partnerships, and corporations | $517,766,000 | 952 |
| U.S. Government | $1,000 | 1,293 |
| States and political subdivisions in the U.S. | $8,615,000 | 3,269 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,873,000 | 1,174 |
| Demand deposits | $54,297,000 | 1,041 |
| Nontransaction accounts | $439,509,000 | 1,069 |
| Money market deposit accounts (MMDAs) | $11,506,000 | 4,500 |
| Other savings deposits (excluding MMDAs) | $361,665,000 | 306 |
| Total time deposits | $66,338,000 | 3,099 |
| Total time and savings deposits | $472,085,000 | 1,053 |
| Noninterest-bearing deposits | $39,771,000 | 2,074 |
| Interest-bearing deposits | $486,611,000 | 948 |
| Retail deposits | $518,967,000 | 936 |
| Estimated insured deposits | $448,329,000 | 1,053 |
| IRAs and Keogh plan accounts | $19,237,000 | 1,456 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $482,483,000 | 1,138 |
| Deposits held in domestic offices | $482,483,000 | 1,135 |
| Individuals, partnerships, and corporations | $472,919,000 | 1,048 |
| U.S. Government | $13,000 | 826 |
| States and political subdivisions in the U.S. | $9,551,000 | 2,974 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,325,000 | 1,612 |
| Demand deposits | $39,093,000 | 1,491 |
| Nontransaction accounts | $414,158,000 | 1,128 |
| Money market deposit accounts (MMDAs) | $10,897,000 | 4,529 |
| Other savings deposits (excluding MMDAs) | $327,048,000 | 327 |
| Total time deposits | $76,213,000 | 2,792 |
| Total time and savings deposits | $443,390,000 | 1,110 |
| Noninterest-bearing deposits | $39,094,000 | 2,012 |
| Interest-bearing deposits | $443,389,000 | 1,038 |
| Retail deposits | $467,886,000 | 1,021 |
| Estimated insured deposits | $419,155,000 | 1,119 |
| IRAs and Keogh plan accounts | $19,364,000 | 1,450 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $449,223,000 | 1,231 |
| Deposits held in domestic offices | $449,223,000 | 1,229 |
| Individuals, partnerships, and corporations | $439,547,000 | 1,140 |
| U.S. Government | $11,000 | 755 |
| States and political subdivisions in the U.S. | $9,665,000 | 2,853 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,274,000 | 1,542 |
| Demand deposits | $36,320,000 | 1,552 |
| Nontransaction accounts | $381,949,000 | 1,219 |
| Money market deposit accounts (MMDAs) | $11,299,000 | 4,497 |
| Other savings deposits (excluding MMDAs) | $292,586,000 | 355 |
| Total time deposits | $78,064,000 | 2,798 |
| Total time and savings deposits | $412,903,000 | 1,199 |
| Noninterest-bearing deposits | $36,320,000 | 2,079 |
| Interest-bearing deposits | $412,903,000 | 1,133 |
| Retail deposits | $434,646,000 | 1,097 |
| Estimated insured deposits | $391,586,000 | 1,214 |
| IRAs and Keogh plan accounts | $19,058,000 | 1,491 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $432,380,000 | 1,280 |
| Deposits held in domestic offices | $432,380,000 | 1,277 |
| Individuals, partnerships, and corporations | $423,787,000 | 1,170 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $8,593,000 | 3,086 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,207,000 | 1,657 |
| Demand deposits | $34,981,000 | 1,538 |
| Nontransaction accounts | $370,173,000 | 1,253 |
| Money market deposit accounts (MMDAs) | $11,811,000 | 4,420 |
| Other savings deposits (excluding MMDAs) | $276,270,000 | 376 |
| Total time deposits | $82,092,000 | 2,743 |
| Total time and savings deposits | $397,399,000 | 1,237 |
| Noninterest-bearing deposits | $34,981,000 | 2,078 |
| Interest-bearing deposits | $397,399,000 | 1,173 |
| Retail deposits | $415,797,000 | 1,146 |
| Estimated insured deposits | $378,222,000 | 1,246 |
| IRAs and Keogh plan accounts | $18,618,000 | 1,527 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $426,863,000 | 1,307 |
| Deposits held in domestic offices | $426,863,000 | 1,305 |
| Individuals, partnerships, and corporations | $417,512,000 | 1,205 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $9,351,000 | 2,957 |
| 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 | $59,064,000 | 1,763 |
| Demand deposits | $31,176,000 | 1,748 |
| Nontransaction accounts | $367,799,000 | 1,286 |
| Money market deposit accounts (MMDAs) | $12,518,000 | 4,314 |
| Other savings deposits (excluding MMDAs) | $262,413,000 | 398 |
| Total time deposits | $92,868,000 | 2,497 |
| Total time and savings deposits | $395,687,000 | 1,259 |
| Noninterest-bearing deposits | $31,176,000 | 2,294 |
| Interest-bearing deposits | $395,687,000 | 1,199 |
| Retail deposits | $409,055,000 | 1,177 |
| Estimated insured deposits | $372,052,000 | 1,269 |
| IRAs and Keogh plan accounts | $19,065,000 | 1,488 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $415,682,000 | 1,322 |
| Deposits held in domestic offices | $415,682,000 | 1,320 |
| Individuals, partnerships, and corporations | $406,076,000 | 1,233 |
| U.S. Government | $16,000 | 1,175 |
| States and political subdivisions in the U.S. | $9,590,000 | 2,917 |
| 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 | $58,712,000 | 1,728 |
| Demand deposits | $32,708,000 | 1,596 |
| Nontransaction accounts | $356,970,000 | 1,307 |
| Money market deposit accounts (MMDAs) | $12,209,000 | 4,287 |
| Other savings deposits (excluding MMDAs) | $242,621,000 | 415 |
| Total time deposits | $102,140,000 | 2,315 |
| Total time and savings deposits | $382,974,000 | 1,293 |
| Noninterest-bearing deposits | $32,708,000 | 2,133 |
| Interest-bearing deposits | $382,974,000 | 1,233 |
| Retail deposits | $398,713,000 | 1,193 |
| Estimated insured deposits | $372,852,000 | 1,253 |
| IRAs and Keogh plan accounts | $19,985,000 | 1,437 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $412,057,000 | 1,344 |
| Deposits held in domestic offices | $412,057,000 | 1,343 |
| Individuals, partnerships, and corporations | $402,721,000 | 1,259 |
| U.S. Government | $4,000 | 2,185 |
| States and political subdivisions in the U.S. | $9,332,000 | 2,925 |
| 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 | $61,046,000 | 1,542 |
| Demand deposits | $38,227,000 | 1,202 |
| Nontransaction accounts | $351,011,000 | 1,343 |
| Money market deposit accounts (MMDAs) | $14,048,000 | 4,091 |
| Other savings deposits (excluding MMDAs) | $224,736,000 | 446 |
| Total time deposits | $112,227,000 | 2,201 |
| Total time and savings deposits | $373,830,000 | 1,335 |
| Noninterest-bearing deposits | $38,227,000 | 1,752 |
| Interest-bearing deposits | $373,830,000 | 1,269 |
| Retail deposits | $394,095,000 | 1,221 |
| Estimated insured deposits | $353,488,000 | 1,288 |
| IRAs and Keogh plan accounts | $19,904,000 | 1,461 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $406,796,000 | 1,371 |
| Deposits held in domestic offices | $406,796,000 | 1,370 |
| Individuals, partnerships, and corporations | $392,820,000 | 1,295 |
| U.S. Government | $16,000 | 1,223 |
| States and political subdivisions in the U.S. | $13,960,000 | 2,243 |
| 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 | $47,327,000 | 2,138 |
| Demand deposits | $27,236,000 | 1,857 |
| Nontransaction accounts | $359,469,000 | 1,323 |
| Money market deposit accounts (MMDAs) | $14,003,000 | 4,068 |
| Other savings deposits (excluding MMDAs) | $224,683,000 | 428 |
| Total time deposits | $120,783,000 | 2,097 |
| Total time and savings deposits | $379,560,000 | 1,320 |
| Noninterest-bearing deposits | $27,326,000 | 2,413 |
| Interest-bearing deposits | $379,470,000 | 1,264 |
| Retail deposits | $379,535,000 | 1,252 |
| Estimated insured deposits | $341,351,000 | 1,366 |
| IRAs and Keogh plan accounts | $18,716,000 | 1,558 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $388,141,000 | 1,471 |
| Deposits held in domestic offices | $388,141,000 | 1,469 |
| Individuals, partnerships, and corporations | $372,183,000 | 1,395 |
| U.S. Government | $20,000 | 1,077 |
| States and political subdivisions in the U.S. | $15,938,000 | 2,122 |
| 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 | $43,892,000 | 2,359 |
| Demand deposits | $23,564,000 | 2,178 |
| Nontransaction accounts | $344,249,000 | 1,432 |
| Money market deposit accounts (MMDAs) | $14,216,000 | 4,075 |
| Other savings deposits (excluding MMDAs) | $211,562,000 | 453 |
| Total time deposits | $118,471,000 | 2,200 |
| Total time and savings deposits | $364,577,000 | 1,427 |
| Noninterest-bearing deposits | $23,564,000 | 2,733 |
| Interest-bearing deposits | $364,577,000 | 1,355 |
| Retail deposits | $360,212,000 | 1,340 |
| Estimated insured deposits | $323,214,000 | 1,472 |
| IRAs and Keogh plan accounts | $18,296,000 | 1,613 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $381,768,000 | 1,492 |
| Deposits held in domestic offices | $381,768,000 | 1,491 |
| Individuals, partnerships, and corporations | $381,764,000 | 1,359 |
| U.S. Government | $4,000 | 2,868 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,023,000 | 2,358 |
| Demand deposits | $25,798,000 | 2,002 |
| Nontransaction accounts | $337,745,000 | 1,444 |
| Money market deposit accounts (MMDAs) | $14,798,000 | 3,938 |
| Other savings deposits (excluding MMDAs) | $202,161,000 | 450 |
| Total time deposits | $120,786,000 | 2,192 |
| Total time and savings deposits | $355,970,000 | 1,450 |
| Noninterest-bearing deposits | $25,798,000 | 2,564 |
| Interest-bearing deposits | $355,970,000 | 1,379 |
| Retail deposits | $326,946,000 | 1,359 |
| Estimated insured deposits | $316,179,000 | 1,504 |
| IRAs and Keogh plan accounts | $18,259,000 | 1,604 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $373,114,000 | 1,526 |
| Deposits held in domestic offices | $373,114,000 | 1,523 |
| Individuals, partnerships, and corporations | $373,103,000 | 1,387 |
| U.S. Government | $11,000 | 1,663 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| 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 | $38,019,000 | 2,606 |
| Demand deposits | $20,636,000 | 2,467 |
| Nontransaction accounts | $335,095,000 | 1,459 |
| Money market deposit accounts (MMDAs) | $17,801,000 | 3,581 |
| Other savings deposits (excluding MMDAs) | $184,563,000 | 480 |
| Total time deposits | $132,731,000 | 2,052 |
| Total time and savings deposits | $352,478,000 | 1,466 |
| Noninterest-bearing deposits | $20,636,000 | 3,000 |
| Interest-bearing deposits | $352,478,000 | 1,401 |
| Retail deposits | $313,104,000 | 1,402 |
| Estimated insured deposits | $314,524,000 | 1,515 |
| IRAs and Keogh plan accounts | $19,934,000 | 1,458 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $365,215,000 | 1,573 |
| Deposits held in domestic offices | $365,215,000 | 1,569 |
| Individuals, partnerships, and corporations | $360,412,000 | 1,441 |
| U.S. Government | $3,000 | 2,678 |
| States and political subdivisions in the U.S. | $4,800,000 | 4,122 |
| 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 | $35,704,000 | 2,801 |
| Demand deposits | $19,920,000 | 2,618 |
| Nontransaction accounts | $329,511,000 | 1,489 |
| Money market deposit accounts (MMDAs) | $17,901,000 | 3,486 |
| Other savings deposits (excluding MMDAs) | $162,390,000 | 538 |
| Total time deposits | $149,220,000 | 1,860 |
| Total time and savings deposits | $345,295,000 | 1,496 |
| Noninterest-bearing deposits | $19,920,000 | 3,103 |
| Interest-bearing deposits | $345,295,000 | 1,438 |
| Retail deposits | $299,418,000 | 1,497 |
| Estimated insured deposits | $267,288,000 | 1,545 |
| IRAs and Keogh plan accounts | $19,077,000 | 1,512 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $350,405,000 | 1,650 |
| Deposits held in domestic offices | $350,405,000 | 1,647 |
| Individuals, partnerships, and corporations | $345,117,000 | 1,524 |
| U.S. Government | $26,000 | 1,002 |
| States and political subdivisions in the U.S. | $5,262,000 | 4,011 |
| 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 | $33,371,000 | 2,978 |
| Demand deposits | $17,253,000 | 3,033 |
| Nontransaction accounts | $317,034,000 | 1,569 |
| Money market deposit accounts (MMDAs) | $19,139,000 | 3,321 |
| Other savings deposits (excluding MMDAs) | $143,196,000 | 597 |
| Total time deposits | $154,699,000 | 1,811 |
| Total time and savings deposits | $333,152,000 | 1,571 |
| Noninterest-bearing deposits | $17,253,000 | 3,455 |
| Interest-bearing deposits | $333,152,000 | 1,504 |
| Retail deposits | $287,686,000 | 1,560 |
| Estimated insured deposits | $268,103,000 | 1,545 |
| IRAs and Keogh plan accounts | $18,512,000 | 1,516 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $307,696,000 | 1,791 |
| Deposits held in domestic offices | $307,696,000 | 1,788 |
| Individuals, partnerships, and corporations | $303,256,000 | 1,669 |
| U.S. Government | $9,000 | 2,568 |
| States and political subdivisions in the U.S. | $4,431,000 | 4,279 |
| 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 | $31,795,000 | 3,102 |
| Demand deposits | $16,198,000 | 3,305 |
| Nontransaction accounts | $275,901,000 | 1,711 |
| Money market deposit accounts (MMDAs) | $15,863,000 | 3,590 |
| Other savings deposits (excluding MMDAs) | $103,963,000 | 807 |
| Total time deposits | $156,075,000 | 1,763 |
| Total time and savings deposits | $291,498,000 | 1,710 |
| Noninterest-bearing deposits | $16,198,000 | 3,696 |
| Interest-bearing deposits | $291,498,000 | 1,660 |
| Retail deposits | $242,352,000 | 1,786 |
| Estimated insured deposits | $245,230,000 | 1,653 |
| IRAs and Keogh plan accounts | $15,767,000 | 1,700 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $285,338,000 | 1,875 |
| Deposits held in domestic offices | $285,338,000 | 1,871 |
| Individuals, partnerships, and corporations | $281,614,000 | 1,761 |
| U.S. Government | $1,000 | 3,435 |
| States and political subdivisions in the U.S. | $3,723,000 | 4,509 |
| 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 | $32,604,000 | 2,925 |
| Demand deposits | $16,901,000 | 3,112 |
| Nontransaction accounts | $252,734,000 | 1,815 |
| Money market deposit accounts (MMDAs) | $16,465,000 | 3,522 |
| Other savings deposits (excluding MMDAs) | $93,633,000 | 887 |
| Total time deposits | $142,635,000 | 1,866 |
| Total time and savings deposits | $268,437,000 | 1,816 |
| Noninterest-bearing deposits | $17,196,000 | 3,475 |
| Interest-bearing deposits | $268,142,000 | 1,764 |
| Retail deposits | $229,663,000 | 1,852 |
| Estimated insured deposits | $226,535,000 | 1,754 |
| IRAs and Keogh plan accounts | $13,314,000 | 1,915 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $270,244,000 | 1,968 |
| Deposits held in domestic offices | $270,244,000 | 1,964 |
| Individuals, partnerships, and corporations | $264,845,000 | 1,862 |
| U.S. Government | $1,000 | 3,572 |
| States and political subdivisions in the U.S. | $5,398,000 | 3,871 |
| 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 | $33,913,000 | 2,886 |
| Demand deposits | $16,302,000 | 3,296 |
| Nontransaction accounts | $236,331,000 | 1,901 |
| Money market deposit accounts (MMDAs) | $17,420,000 | 3,448 |
| Other savings deposits (excluding MMDAs) | $77,720,000 | 1,068 |
| Total time deposits | $141,191,000 | 1,872 |
| Total time and savings deposits | $253,942,000 | 1,878 |
| Noninterest-bearing deposits | $16,302,000 | 3,673 |
| Interest-bearing deposits | $253,942,000 | 1,809 |
| Retail deposits | $216,962,000 | 1,938 |
| Estimated insured deposits | $214,907,000 | 1,809 |
| IRAs and Keogh plan accounts | $13,141,000 | 1,934 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $271,436,000 | 1,973 |
| Deposits held in domestic offices | $271,436,000 | 1,969 |
| Individuals, partnerships, and corporations | $268,648,000 | 1,840 |
| U.S. Government | $21,000 | 1,355 |
| States and political subdivisions in the U.S. | $2,767,000 | 4,999 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,651,000 | 2,721 |
| Demand deposits | $14,875,000 | 3,539 |
| Nontransaction accounts | $235,785,000 | 1,908 |
| Money market deposit accounts (MMDAs) | $20,115,000 | 3,140 |
| Other savings deposits (excluding MMDAs) | $53,189,000 | 1,375 |
| Total time deposits | $162,481,000 | 1,639 |
| Total time and savings deposits | $256,561,000 | 1,878 |
| Noninterest-bearing deposits | $14,875,000 | 3,890 |
| Interest-bearing deposits | $256,561,000 | 1,809 |
| Retail deposits | $210,652,000 | 1,991 |
| Estimated insured deposits | $222,274,000 | 1,745 |
| IRAs and Keogh plan accounts | $13,504,000 | 1,873 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $266,641,000 | 1,996 |
| Deposits held in domestic offices | $266,641,000 | 1,991 |
| Individuals, partnerships, and corporations | $264,467,000 | 1,858 |
| U.S. Government | $8,000 | 2,888 |
| States and political subdivisions in the U.S. | $2,166,000 | 5,289 |
| 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 | $38,446,000 | 2,484 |
| Demand deposits | $15,150,000 | 3,557 |
| Nontransaction accounts | $228,195,000 | 1,948 |
| Money market deposit accounts (MMDAs) | $22,798,000 | 2,872 |
| Other savings deposits (excluding MMDAs) | $37,489,000 | 1,627 |
| Total time deposits | $167,907,000 | 1,569 |
| Total time and savings deposits | $251,491,000 | 1,892 |
| Noninterest-bearing deposits | $15,150,000 | 3,892 |
| Interest-bearing deposits | $251,491,000 | 1,835 |
| Retail deposits | $207,220,000 | 2,014 |
| Estimated insured deposits | $219,956,000 | 1,733 |
| IRAs and Keogh plan accounts | $13,075,000 | 1,909 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $256,113,000 | 2,048 |
| Deposits held in domestic offices | $256,113,000 | 2,043 |
| Individuals, partnerships, and corporations | $253,969,000 | 1,917 |
| U.S. Government | $4,000 | 2,946 |
| States and political subdivisions in the U.S. | $2,140,000 | 5,245 |
| 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 | $39,363,000 | 2,346 |
| Demand deposits | $17,430,000 | 3,043 |
| Nontransaction accounts | $216,750,000 | 2,016 |
| Money market deposit accounts (MMDAs) | $27,791,000 | 2,532 |
| Other savings deposits (excluding MMDAs) | $25,862,000 | 1,971 |
| Total time deposits | $163,097,000 | 1,612 |
| Total time and savings deposits | $238,683,000 | 1,967 |
| Noninterest-bearing deposits | $17,430,000 | 3,443 |
| Interest-bearing deposits | $238,683,000 | 1,910 |
| Retail deposits | $199,673,000 | 2,054 |
| Estimated insured deposits | $208,599,000 | 1,801 |
| IRAs and Keogh plan accounts | $13,117,000 | 1,905 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $257,230,000 | 2,062 |
| Deposits held in domestic offices | $257,230,000 | 2,057 |
| Individuals, partnerships, and corporations | $252,940,000 | 1,964 |
| U.S. Government | $2,000 | 3,484 |
| States and political subdivisions in the U.S. | $4,288,000 | 4,173 |
| 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 | $43,266,000 | 2,220 |
| Demand deposits | $17,220,000 | 3,193 |
| Nontransaction accounts | $213,964,000 | 2,043 |
| Money market deposit accounts (MMDAs) | $31,114,000 | 2,335 |
| Other savings deposits (excluding MMDAs) | $17,571,000 | 2,516 |
| Total time deposits | $165,278,000 | 1,596 |
| Total time and savings deposits | $240,010,000 | 1,973 |
| Noninterest-bearing deposits | $17,220,000 | 3,540 |
| Interest-bearing deposits | $240,010,000 | 1,922 |
| Retail deposits | $198,654,000 | 2,111 |
| Estimated insured deposits | $206,743,000 | 1,847 |
| IRAs and Keogh plan accounts | $12,056,000 | 2,066 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $242,829,000 | 2,179 |
| Deposits held in domestic offices | $242,829,000 | 2,175 |
| Individuals, partnerships, and corporations | $234,580,000 | 2,084 |
| U.S. Government | $2,000 | 3,501 |
| States and political subdivisions in the U.S. | $8,247,000 | 2,995 |
| 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 | $48,202,000 | 1,977 |
| Demand deposits | $15,275,000 | 3,593 |
| Nontransaction accounts | $194,627,000 | 2,178 |
| Money market deposit accounts (MMDAs) | $31,740,000 | 2,312 |
| Other savings deposits (excluding MMDAs) | $5,700,000 | 4,838 |
| Total time deposits | $157,187,000 | 1,658 |
| Total time and savings deposits | $227,554,000 | 2,070 |
| Noninterest-bearing deposits | $15,275,000 | 3,884 |
| Interest-bearing deposits | $227,554,000 | 2,009 |
| Retail deposits | $183,757,000 | 2,272 |
| Estimated insured deposits | $188,362,000 | 2,036 |
| IRAs and Keogh plan accounts | $11,311,000 | 2,152 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $238,144,000 | 2,194 |
| Deposits held in domestic offices | $238,144,000 | 2,190 |
| Individuals, partnerships, and corporations | $236,175,000 | 2,045 |
| U.S. Government | $51,000 | 1,339 |
| States and political subdivisions in the U.S. | $1,918,000 | 5,503 |
| 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 | $47,855,000 | 2,047 |
| Demand deposits | $15,857,000 | 3,568 |
| Nontransaction accounts | $190,289,000 | 2,182 |
| Money market deposit accounts (MMDAs) | $32,181,000 | 2,234 |
| Other savings deposits (excluding MMDAs) | $4,597,000 | 5,336 |
| Total time deposits | $153,511,000 | 1,668 |
| Total time and savings deposits | $222,287,000 | 2,088 |
| Noninterest-bearing deposits | $15,857,000 | 3,865 |
| Interest-bearing deposits | $222,287,000 | 2,024 |
| Retail deposits | $185,339,000 | 2,158 |
| Estimated insured deposits | $191,257,000 | 1,952 |
| IRAs and Keogh plan accounts | $10,265,000 | 2,309 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $237,543,000 | 2,172 |
| Deposits held in domestic offices | $237,543,000 | 2,168 |
| Individuals, partnerships, and corporations | $235,135,000 | 2,034 |
| U.S. Government | $8,000 | 2,518 |
| States and political subdivisions in the U.S. | $2,400,000 | 5,137 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,928,000 | 1,803 |
| Demand deposits | $23,087,000 | 2,424 |
| Nontransaction accounts | $185,615,000 | 2,180 |
| Money market deposit accounts (MMDAs) | $26,852,000 | 2,497 |
| Other savings deposits (excluding MMDAs) | $4,939,000 | 5,223 |
| Total time deposits | $153,825,000 | 1,626 |
| Total time and savings deposits | $214,456,000 | 2,104 |
| Noninterest-bearing deposits | $23,127,000 | 2,843 |
| Interest-bearing deposits | $214,416,000 | 2,053 |
| Retail deposits | $183,098,000 | 2,163 |
| Estimated insured deposits | $187,563,000 | 1,984 |
| IRAs and Keogh plan accounts | $10,031,000 | 2,321 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $224,800,000 | 2,272 |
| Deposits held in domestic offices | $224,800,000 | 2,268 |
| Individuals, partnerships, and corporations | $222,889,000 | 2,139 |
| U.S. Government | $11,000 | 2,367 |
| States and political subdivisions in the U.S. | $1,900,000 | 5,512 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,755,000 | 2,080 |
| Demand deposits | $17,548,000 | 3,319 |
| Nontransaction accounts | $175,045,000 | 2,250 |
| Money market deposit accounts (MMDAs) | $26,679,000 | 2,488 |
| Other savings deposits (excluding MMDAs) | $4,791,000 | 5,411 |
| Total time deposits | $143,575,000 | 1,697 |
| Total time and savings deposits | $207,252,000 | 2,138 |
| Noninterest-bearing deposits | $17,550,000 | 3,583 |
| Interest-bearing deposits | $207,250,000 | 2,095 |
| Retail deposits | $176,107,000 | 2,257 |
| Estimated insured deposits | $181,079,000 | 2,050 |
| IRAs and Keogh plan accounts | $9,419,000 | 2,450 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $200,314,000 | 2,499 |
| Deposits held in domestic offices | $200,314,000 | 2,495 |
| Individuals, partnerships, and corporations | $198,407,000 | 2,362 |
| U.S. Government | $7,000 | 2,749 |
| States and political subdivisions in the U.S. | $1,900,000 | 5,549 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,896,000 | 2,368 |
| Demand deposits | $13,339,000 | 4,183 |
| Nontransaction accounts | $154,418,000 | 2,463 |
| Money market deposit accounts (MMDAs) | $27,375,000 | 2,448 |
| Other savings deposits (excluding MMDAs) | $4,991,000 | 5,407 |
| Total time deposits | $122,052,000 | 1,895 |
| Total time and savings deposits | $186,975,000 | 2,328 |
| Noninterest-bearing deposits | $13,339,000 | 4,361 |
| Interest-bearing deposits | $186,975,000 | 2,287 |
| Retail deposits | $161,481,000 | 2,423 |
| Estimated insured deposits | $164,439,000 | 2,219 |
| IRAs and Keogh plan accounts | $8,064,000 | 2,756 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $185,905,000 | 2,658 |
| Deposits held in domestic offices | $185,905,000 | 2,654 |
| Individuals, partnerships, and corporations | $182,223,000 | 2,525 |
| U.S. Government | $24,000 | 2,169 |
| States and political subdivisions in the U.S. | $3,658,000 | 4,520 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,402,000 | 2,229 |
| Demand deposits | $11,688,000 | 4,648 |
| Nontransaction accounts | $136,503,000 | 2,652 |
| Money market deposit accounts (MMDAs) | $27,332,000 | 2,429 |
| Other savings deposits (excluding MMDAs) | $4,008,000 | 5,961 |
| Total time deposits | $105,164,000 | 2,114 |
| Total time and savings deposits | $174,217,000 | 2,426 |
| Noninterest-bearing deposits | $11,688,000 | 4,807 |
| Interest-bearing deposits | $174,217,000 | 2,406 |
| Retail deposits | $153,289,000 | 2,539 |
| Estimated insured deposits | $145,019,000 | 2,496 |
| IRAs and Keogh plan accounts | $7,154,000 | 3,030 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $179,379,000 | 2,675 |
| Deposits held in domestic offices | $179,379,000 | 2,670 |
| Individuals, partnerships, and corporations | $175,529,000 | 2,546 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $3,658,000 | 4,493 |
| Commercial banks and other depository institutions in U.S. | $192,000 | 2,326 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,462,000 | 2,263 |
| Demand deposits | $11,372,000 | 4,635 |
| Nontransaction accounts | $130,917,000 | 2,690 |
| Money market deposit accounts (MMDAs) | $26,690,000 | 2,459 |
| Other savings deposits (excluding MMDAs) | $3,979,000 | 6,015 |
| Total time deposits | $100,249,000 | 2,150 |
| Total time and savings deposits | $168,007,000 | 2,449 |
| Noninterest-bearing deposits | $11,372,000 | 4,770 |
| Interest-bearing deposits | $168,007,000 | 2,431 |
| Retail deposits | $149,235,000 | 2,561 |
| Estimated insured deposits | $140,574,000 | 2,536 |
| IRAs and Keogh plan accounts | $6,788,000 | 3,150 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $157,534,000 | 2,941 |
| Deposits held in domestic offices | $157,534,000 | 2,938 |
| Individuals, partnerships, and corporations | $156,342,000 | 2,745 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $1,000,000 | 6,267 |
| Commercial banks and other depository institutions in U.S. | $192,000 | 2,339 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,001,000 | 2,170 |
| Demand deposits | $13,721,000 | 4,006 |
| Nontransaction accounts | $106,533,000 | 3,097 |
| Money market deposit accounts (MMDAs) | $5,215,000 | 5,746 |
| Other savings deposits (excluding MMDAs) | $4,977,000 | 5,541 |
| Total time deposits | $96,341,000 | 2,163 |
| Total time and savings deposits | $143,813,000 | 2,748 |
| Noninterest-bearing deposits | $13,721,000 | 4,144 |
| Interest-bearing deposits | $143,813,000 | 2,750 |
| Retail deposits | $130,287,000 | 2,877 |
| Estimated insured deposits | $127,339,000 | 2,740 |
| IRAs and Keogh plan accounts | $6,404,000 | 3,270 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $144,618,000 | 3,154 |
| Deposits held in domestic offices | $144,618,000 | 3,150 |
| Individuals, partnerships, and corporations | $143,427,000 | 2,941 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $1,000,000 | 6,334 |
| Commercial banks and other depository institutions in U.S. | $191,000 | 2,365 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,975,000 | 1,950 |
| Demand deposits | $11,642,000 | 4,455 |
| Nontransaction accounts | $88,643,000 | 3,571 |
| Money market deposit accounts (MMDAs) | $4,999,000 | 5,906 |
| Other savings deposits (excluding MMDAs) | $5,385,000 | 5,426 |
| Total time deposits | $78,259,000 | 2,574 |
| Total time and savings deposits | $132,976,000 | 2,917 |
| Noninterest-bearing deposits | $11,642,000 | 4,561 |
| Interest-bearing deposits | $132,976,000 | 2,918 |
| Retail deposits | $123,209,000 | 3,021 |
| Estimated insured deposits | $115,777,000 | 2,981 |
| IRAs and Keogh plan accounts | $5,303,000 | 3,729 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $128,669,000 | 3,460 |
| Deposits held in domestic offices | $128,669,000 | 3,457 |
| Individuals, partnerships, and corporations | $127,477,000 | 3,222 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $1,000,000 | 6,332 |
| Commercial banks and other depository institutions in U.S. | $192,000 | 2,350 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,691,000 | 1,783 |
| Demand deposits | $7,812,000 | 5,676 |
| Nontransaction accounts | $68,978,000 | 4,272 |
| Money market deposit accounts (MMDAs) | $2,158,000 | 7,174 |
| Other savings deposits (excluding MMDAs) | $4,716,000 | 5,742 |
| Total time deposits | $62,104,000 | 3,085 |
| Total time and savings deposits | $120,857,000 | 3,113 |
| Noninterest-bearing deposits | $7,812,000 | 5,752 |
| Interest-bearing deposits | $120,857,000 | 3,133 |
| Retail deposits | $111,485,000 | 3,281 |
| Estimated insured deposits | $103,020,000 | 3,296 |
| IRAs and Keogh plan accounts | $4,719,000 | 4,028 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $130,564,000 | 3,391 |
| Deposits held in domestic offices | $130,564,000 | 3,386 |
| Individuals, partnerships, and corporations | $129,374,000 | 3,156 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $1,000,000 | 6,328 |
| Commercial banks and other depository institutions in U.S. | $190,000 | 2,358 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,048,000 | 1,529 |
| Demand deposits | $8,517,000 | 5,308 |
| Nontransaction accounts | $65,516,000 | 4,416 |
| Money market deposit accounts (MMDAs) | $1,791,000 | 7,392 |
| Other savings deposits (excluding MMDAs) | $4,387,000 | 5,907 |
| Total time deposits | $59,338,000 | 3,197 |
| Total time and savings deposits | $122,047,000 | 3,077 |
| Noninterest-bearing deposits | $8,517,000 | 5,380 |
| Interest-bearing deposits | $122,047,000 | 3,100 |
| Retail deposits | $114,419,000 | 3,171 |
| Estimated insured deposits | $102,889,000 | 3,263 |
| IRAs and Keogh plan accounts | $4,204,000 | 4,368 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $122,080,000 | 3,559 |
| Deposits held in domestic offices | $122,080,000 | 3,556 |
| Individuals, partnerships, and corporations | $120,890,000 | 3,312 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $1,000,000 | 6,383 |
| Commercial banks and other depository institutions in U.S. | $190,000 | 2,424 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,032,000 | 1,739 |
| Demand deposits | $9,350,000 | 5,022 |
| Nontransaction accounts | $62,048,000 | 4,570 |
| Money market deposit accounts (MMDAs) | $324,000 | 8,338 |
| Other savings deposits (excluding MMDAs) | $3,643,000 | 6,379 |
| Total time deposits | $58,081,000 | 3,240 |
| Total time and savings deposits | $112,730,000 | 3,266 |
| Noninterest-bearing deposits | $9,350,000 | 5,100 |
| Interest-bearing deposits | $112,730,000 | 3,286 |
| Retail deposits | $106,683,000 | 3,362 |
| Estimated insured deposits | $101,355,000 | 3,332 |
| IRAs and Keogh plan accounts | $3,962,000 | 4,580 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $103,809,000 | 4,055 |
| Deposits held in domestic offices | $103,809,000 | 4,051 |
| Individuals, partnerships, and corporations | $102,619,000 | 3,782 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $1,000,000 | 6,393 |
| Commercial banks and other depository institutions in U.S. | $190,000 | 2,424 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,775,000 | 2,043 |
| Demand deposits | $7,779,000 | 5,519 |
| Nontransaction accounts | $51,034,000 | 5,256 |
| Money market deposit accounts (MMDAs) | $0 | 8,550 |
| Other savings deposits (excluding MMDAs) | $3,718,000 | 6,341 |
| Total time deposits | $47,316,000 | 3,889 |
| Total time and savings deposits | $96,030,000 | 3,746 |
| Noninterest-bearing deposits | $7,779,000 | 5,589 |
| Interest-bearing deposits | $96,030,000 | 3,780 |
| Retail deposits | $91,321,000 | 3,853 |
| Estimated insured deposits | $85,448,000 | 3,851 |
| IRAs and Keogh plan accounts | $3,790,000 | 4,707 |
| 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 | $94,376,000 | 4,325 |
| Deposits held in domestic offices | $94,376,000 | 4,322 |
| Individuals, partnerships, and corporations | $93,186,000 | 4,038 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $1,000,000 | 6,438 |
| Commercial banks and other depository institutions in U.S. | $190,000 | 2,445 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,039,000 | 2,028 |
| Demand deposits | $6,092,000 | 5,846 |
| Nontransaction accounts | $46,337,000 | 4,870 |
| Money market deposit accounts (MMDAs) | $0 | 7,787 |
| Other savings deposits (excluding MMDAs) | $5,654,000 | 4,602 |
| Total time deposits | $40,683,000 | 3,814 |
| Total time and savings deposits | $88,284,000 | 3,994 |
| Noninterest-bearing deposits | $6,098,000 | 6,245 |
| Interest-bearing deposits | $88,278,000 | 3,999 |
| Retail deposits | $83,462,000 | 4,117 |
| Estimated insured deposits | $76,526,000 | 4,207 |
| IRAs and Keogh plan accounts | $3,456,000 | 4,985 |
| 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 | $96,028,000 | 4,248 |
| Deposits held in domestic offices | $96,028,000 | 4,245 |
| Individuals, partnerships, and corporations | $94,827,000 | 3,984 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $1,000,000 | 6,418 |
| Commercial banks and other depository institutions in U.S. | $201,000 | 2,375 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,340,000 | 1,739 |
| Demand deposits | $7,709,000 | 5,213 |
| Nontransaction accounts | $42,688,000 | 5,128 |
| Money market deposit accounts (MMDAs) | $0 | 7,831 |
| Other savings deposits (excluding MMDAs) | $7,260,000 | 4,028 |
| Total time deposits | $35,428,000 | 4,269 |
| Total time and savings deposits | $88,319,000 | 3,991 |
| Noninterest-bearing deposits | $7,709,000 | 5,573 |
| Interest-bearing deposits | $88,319,000 | 3,999 |
| Retail deposits | $86,448,000 | 3,978 |
| Estimated insured deposits | $65,918,000 | 4,727 |
| IRAs and Keogh plan accounts | $3,376,000 | 5,106 |
| 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 | $86,001,000 | 4,630 |
| Deposits held in domestic offices | $86,001,000 | 4,627 |
| Individuals, partnerships, and corporations | $84,802,000 | 4,352 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $1,000,000 | 6,449 |
| Commercial banks and other depository institutions in U.S. | $199,000 | 2,413 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,977,000 | 1,985 |
| Demand deposits | $4,134,000 | 6,589 |
| Nontransaction accounts | $38,024,000 | 5,482 |
| Money market deposit accounts (MMDAs) | $0 | 7,856 |
| Other savings deposits (excluding MMDAs) | $4,005,000 | 5,405 |
| Total time deposits | $34,019,000 | 4,455 |
| Total time and savings deposits | $81,867,000 | 4,230 |
| Noninterest-bearing deposits | $4,134,000 | 7,069 |
| Interest-bearing deposits | $81,867,000 | 4,242 |
| Retail deposits | $75,876,000 | 4,412 |
| Estimated insured deposits | $58,018,000 | 5,237 |
| IRAs and Keogh plan accounts | $2,974,000 | 5,477 |
| 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 | $75,155,000 | 5,058 |
| Deposits held in domestic offices | $75,155,000 | 5,055 |
| Individuals, partnerships, and corporations | $73,956,000 | 4,759 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $1,000,000 | 6,496 |
| Commercial banks and other depository institutions in U.S. | $199,000 | 2,379 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,491,000 | 2,087 |
| Demand deposits | $4,581,000 | 6,307 |
| Nontransaction accounts | $30,664,000 | 6,081 |
| Money market deposit accounts (MMDAs) | $0 | 7,886 |
| Other savings deposits (excluding MMDAs) | $3,003,000 | 5,971 |
| Total time deposits | $27,661,000 | 5,091 |
| Total time and savings deposits | $70,574,000 | 4,728 |
| Noninterest-bearing deposits | $4,581,000 | 6,762 |
| Interest-bearing deposits | $70,574,000 | 4,738 |
| Retail deposits | $66,468,000 | 4,813 |
| Estimated insured deposits | $54,916,000 | 5,393 |
| IRAs and Keogh plan accounts | $2,382,000 | 6,034 |
| 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 | $70,682,000 | 5,239 |
| Deposits held in domestic offices | $70,682,000 | 5,235 |
| Individuals, partnerships, and corporations | $69,468,000 | 4,915 |
| U.S. Government | $15,000 | 2,926 |
| States and political subdivisions in the U.S. | $1,000,000 | 6,491 |
| Commercial banks and other depository institutions in U.S. | $199,000 | 2,300 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,627,000 | 2,233 |
| Demand deposits | $2,184,000 | 7,605 |
| Nontransaction accounts | $29,055,000 | 6,212 |
| Money market deposit accounts (MMDAs) | $0 | 7,907 |
| Other savings deposits (excluding MMDAs) | $2,839,000 | 5,997 |
| Total time deposits | $26,216,000 | 5,217 |
| Total time and savings deposits | $68,498,000 | 4,758 |
| Noninterest-bearing deposits | $2,185,000 | 8,178 |
| Interest-bearing deposits | $68,497,000 | 4,776 |
| Retail deposits | $62,094,000 | 5,006 |
| Estimated insured deposits | $50,785,000 | 5,618 |
| IRAs and Keogh plan accounts | $2,192,000 | 6,228 |
| 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 | $11,489,000 | 9,246 |
| Deposits held in domestic offices | $11,489,000 | 9,245 |
| Individuals, partnerships, and corporations | $11,489,000 | 9,095 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,604,000 | 6,875 |
| Demand deposits | $770,000 | 8,326 |
| Nontransaction accounts | $3,885,000 | 8,453 |
| Money market deposit accounts (MMDAs) | $0 | 8,096 |
| Other savings deposits (excluding MMDAs) | $320,000 | 8,104 |
| Total time deposits | $3,565,000 | 8,336 |
| Total time and savings deposits | $10,719,000 | 9,090 |
| Noninterest-bearing deposits | $770,000 | 9,005 |
| Interest-bearing deposits | $10,719,000 | 9,145 |
| Retail deposits | $10,379,000 | 9,197 |
| Estimated insured deposits | $7,633,000 | 9,341 |
| IRAs and Keogh plan accounts | $425,000 | 8,625 |
| 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 |