Home > Heartland National Bank > Total Deposits
Heartland National Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $640,965,000 | 1,255 |
| Deposits held in domestic offices | $640,965,000 | 1,253 |
| 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 | $317,192,000 | 905 |
| Demand deposits | $157,210,000 | 1,167 |
| Nontransaction accounts | $323,773,000 | 1,431 |
| Money market deposit accounts (MMDAs) | $175,207,000 | 911 |
| Other savings deposits (excluding MMDAs) | $72,129,000 | 1,205 |
| Total time deposits | $76,437,000 | 2,196 |
| Total time and savings deposits | $483,755,000 | 1,208 |
| Noninterest-bearing deposits | $157,210,000 | 1,129 |
| Interest-bearing deposits | $483,755,000 | 1,238 |
| Retail deposits | $613,299,000 | 1,135 |
| Estimated insured deposits | $461,855,000 | 1,227 |
| IRAs and Keogh plan accounts | $9,914,000 | 1,606 |
| 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 | $647,237,000 | 1,234 |
| Deposits held in domestic offices | $647,237,000 | 1,232 |
| 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 | $325,822,000 | 884 |
| Demand deposits | $170,106,000 | 1,103 |
| Nontransaction accounts | $321,414,000 | 1,420 |
| Money market deposit accounts (MMDAs) | $172,936,000 | 935 |
| Other savings deposits (excluding MMDAs) | $76,355,000 | 1,196 |
| Total time deposits | $72,124,000 | 2,187 |
| Total time and savings deposits | $477,130,000 | 1,215 |
| Noninterest-bearing deposits | $170,106,000 | 1,080 |
| Interest-bearing deposits | $477,131,000 | 1,231 |
| Retail deposits | $622,244,000 | 1,117 |
| Estimated insured deposits | $469,033,000 | 1,202 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $0 | 2,035 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $686,247,000 | 1,175 |
| Deposits held in domestic offices | $686,247,000 | 1,173 |
| 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 | $357,436,000 | 798 |
| Demand deposits | $177,017,000 | 1,068 |
| Nontransaction accounts | $328,811,000 | 1,366 |
| Money market deposit accounts (MMDAs) | $175,259,000 | 920 |
| Other savings deposits (excluding MMDAs) | $83,849,000 | 1,141 |
| Total time deposits | $69,703,000 | 2,123 |
| Total time and savings deposits | $509,230,000 | 1,145 |
| Noninterest-bearing deposits | $177,017,000 | 1,060 |
| Interest-bearing deposits | $509,231,000 | 1,169 |
| Retail deposits | $662,097,000 | 1,052 |
| Estimated insured deposits | $476,869,000 | 1,171 |
| IRAs and Keogh plan accounts | $10,442,000 | 1,563 |
| 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 | $689,675,000 | 1,178 |
| Deposits held in domestic offices | $689,675,000 | 1,176 |
| 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 | $354,861,000 | 823 |
| Demand deposits | $189,179,000 | 1,043 |
| Nontransaction accounts | $334,814,000 | 1,366 |
| Money market deposit accounts (MMDAs) | $175,898,000 | 939 |
| Other savings deposits (excluding MMDAs) | $90,397,000 | 1,156 |
| Total time deposits | $68,520,000 | 2,053 |
| Total time and savings deposits | $500,496,000 | 1,171 |
| Noninterest-bearing deposits | $189,179,000 | 1,043 |
| Interest-bearing deposits | $500,497,000 | 1,190 |
| Retail deposits | $666,847,000 | 1,085 |
| Estimated insured deposits | $480,731,000 | 1,161 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $689,328,000 | 1,191 |
| Deposits held in domestic offices | $689,328,000 | 1,189 |
| 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 | $360,288,000 | 825 |
| Demand deposits | $181,463,000 | 1,088 |
| Nontransaction accounts | $329,040,000 | 1,374 |
| Money market deposit accounts (MMDAs) | $173,184,000 | 988 |
| Other savings deposits (excluding MMDAs) | $99,136,000 | 1,139 |
| Total time deposits | $56,720,000 | 2,150 |
| Total time and savings deposits | $507,865,000 | 1,151 |
| Noninterest-bearing deposits | $181,463,000 | 1,124 |
| Interest-bearing deposits | $507,866,000 | 1,159 |
| Retail deposits | $676,848,000 | 1,104 |
| Estimated insured deposits | $475,966,000 | 1,139 |
| IRAs and Keogh plan accounts | $9,816,000 | 1,672 |
| 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 | $686,831,000 | 1,207 |
| Deposits held in domestic offices | $686,831,000 | 1,205 |
| 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 | $368,234,000 | 819 |
| Demand deposits | $189,619,000 | 1,072 |
| Nontransaction accounts | $318,597,000 | 1,410 |
| Money market deposit accounts (MMDAs) | $153,943,000 | 1,095 |
| Other savings deposits (excluding MMDAs) | $103,309,000 | 1,142 |
| Total time deposits | $61,345,000 | 1,996 |
| Total time and savings deposits | $497,212,000 | 1,193 |
| Noninterest-bearing deposits | $189,619,000 | 1,124 |
| Interest-bearing deposits | $497,211,000 | 1,188 |
| Retail deposits | $673,024,000 | 1,138 |
| Estimated insured deposits | $478,023,000 | 1,147 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $673,295,000 | 1,230 |
| Deposits held in domestic offices | $673,295,000 | 1,230 |
| Individuals, partnerships, and corporations | $638,854,000 | 1,165 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $34,441,000 | 1,713 |
| 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 | $360,359,000 | 825 |
| Demand deposits | $164,051,000 | 1,209 |
| Nontransaction accounts | $312,936,000 | 1,438 |
| Money market deposit accounts (MMDAs) | $150,163,000 | 1,143 |
| Other savings deposits (excluding MMDAs) | $100,986,000 | 1,180 |
| Total time deposits | $61,787,000 | 1,995 |
| Total time and savings deposits | $509,244,000 | 1,176 |
| Noninterest-bearing deposits | $164,051,000 | 1,275 |
| Interest-bearing deposits | $509,244,000 | 1,171 |
| Retail deposits | $660,437,000 | 1,158 |
| Estimated insured deposits | $473,899,000 | 1,168 |
| IRAs and Keogh plan accounts | $10,274,000 | 1,696 |
| 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 | $625,790,000 | 1,299 |
| Deposits held in domestic offices | $625,790,000 | 1,299 |
| Individuals, partnerships, and corporations | $605,814,000 | 1,222 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $19,976,000 | 2,345 |
| 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 | $328,048,000 | 900 |
| Demand deposits | $159,214,000 | 1,224 |
| Nontransaction accounts | $297,742,000 | 1,500 |
| Money market deposit accounts (MMDAs) | $138,237,000 | 1,222 |
| Other savings deposits (excluding MMDAs) | $94,955,000 | 1,238 |
| Total time deposits | $64,551,000 | 1,962 |
| Total time and savings deposits | $466,576,000 | 1,284 |
| Noninterest-bearing deposits | $159,214,000 | 1,297 |
| Interest-bearing deposits | $466,577,000 | 1,274 |
| Retail deposits | $611,057,000 | 1,236 |
| Estimated insured deposits | $450,792,000 | 1,221 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $606,537,000 | 1,317 |
| Deposits held in domestic offices | $606,537,000 | 1,317 |
| Individuals, partnerships, and corporations | $583,124,000 | 1,254 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $23,413,000 | 2,169 |
| 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 | $324,073,000 | 875 |
| Demand deposits | $137,394,000 | 1,341 |
| Nontransaction accounts | $282,464,000 | 1,561 |
| Money market deposit accounts (MMDAs) | $128,876,000 | 1,249 |
| Other savings deposits (excluding MMDAs) | $89,016,000 | 1,268 |
| Total time deposits | $64,574,000 | 2,000 |
| Total time and savings deposits | $469,143,000 | 1,268 |
| Noninterest-bearing deposits | $137,394,000 | 1,440 |
| Interest-bearing deposits | $469,142,000 | 1,252 |
| Retail deposits | $592,310,000 | 1,257 |
| Estimated insured deposits | $426,229,000 | 1,272 |
| IRAs and Keogh plan accounts | $9,688,000 | 1,815 |
| 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 | $580,269,000 | 1,372 |
| Deposits held in domestic offices | $580,269,000 | 1,372 |
| Individuals, partnerships, and corporations | $565,826,000 | 1,273 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $14,443,000 | 2,683 |
| 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 | $304,766,000 | 876 |
| Demand deposits | $136,558,000 | 1,300 |
| Nontransaction accounts | $275,503,000 | 1,615 |
| Money market deposit accounts (MMDAs) | $124,799,000 | 1,272 |
| Other savings deposits (excluding MMDAs) | $85,141,000 | 1,306 |
| Total time deposits | $65,563,000 | 2,052 |
| Total time and savings deposits | $443,711,000 | 1,338 |
| Noninterest-bearing deposits | $136,558,000 | 1,444 |
| Interest-bearing deposits | $443,711,000 | 1,318 |
| Retail deposits | $564,995,000 | 1,301 |
| Estimated insured deposits | $417,626,000 | 1,305 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $588,733,000 | 1,322 |
| Deposits held in domestic offices | $588,733,000 | 1,322 |
| Individuals, partnerships, and corporations | $559,416,000 | 1,267 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $29,317,000 | 1,828 |
| 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 | $323,979,000 | 777 |
| Demand deposits | $140,935,000 | 1,209 |
| Nontransaction accounts | $264,754,000 | 1,665 |
| Money market deposit accounts (MMDAs) | $121,660,000 | 1,270 |
| Other savings deposits (excluding MMDAs) | $80,529,000 | 1,334 |
| Total time deposits | $62,565,000 | 2,155 |
| Total time and savings deposits | $447,798,000 | 1,319 |
| Noninterest-bearing deposits | $140,935,000 | 1,362 |
| Interest-bearing deposits | $447,799,000 | 1,292 |
| Retail deposits | $573,910,000 | 1,260 |
| Estimated insured deposits | $409,803,000 | 1,318 |
| IRAs and Keogh plan accounts | $10,019,000 | 1,834 |
| 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 | $583,067,000 | 1,320 |
| Deposits held in domestic offices | $583,067,000 | 1,320 |
| Individuals, partnerships, and corporations | $567,252,000 | 1,237 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $15,815,000 | 2,557 |
| 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 | $332,131,000 | 698 |
| Demand deposits | $133,224,000 | 1,191 |
| Nontransaction accounts | $250,936,000 | 1,731 |
| Money market deposit accounts (MMDAs) | $114,438,000 | 1,281 |
| Other savings deposits (excluding MMDAs) | $75,573,000 | 1,362 |
| Total time deposits | $60,925,000 | 2,242 |
| Total time and savings deposits | $449,843,000 | 1,297 |
| Noninterest-bearing deposits | $133,224,000 | 1,390 |
| Interest-bearing deposits | $449,843,000 | 1,264 |
| Retail deposits | $569,264,000 | 1,251 |
| Estimated insured deposits | $396,999,000 | 1,353 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $483,018,000 | 1,460 |
| Deposits held in domestic offices | $483,018,000 | 1,460 |
| Individuals, partnerships, and corporations | $456,993,000 | 1,392 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $26,025,000 | 1,899 |
| 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 | $245,293,000 | 834 |
| Demand deposits | $114,621,000 | 1,221 |
| Nontransaction accounts | $237,725,000 | 1,749 |
| Money market deposit accounts (MMDAs) | $108,907,000 | 1,262 |
| Other savings deposits (excluding MMDAs) | $68,559,000 | 1,397 |
| Total time deposits | $60,259,000 | 2,296 |
| Total time and savings deposits | $368,397,000 | 1,475 |
| Noninterest-bearing deposits | $114,621,000 | 1,451 |
| Interest-bearing deposits | $368,398,000 | 1,434 |
| Retail deposits | $468,913,000 | 1,383 |
| Estimated insured deposits | $368,516,000 | 1,381 |
| IRAs and Keogh plan accounts | $9,883,000 | 1,859 |
| 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 | $469,908,000 | 1,457 |
| Deposits held in domestic offices | $469,908,000 | 1,457 |
| Individuals, partnerships, and corporations | $456,694,000 | 1,360 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $13,214,000 | 2,671 |
| 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 | $233,431,000 | 795 |
| Demand deposits | $121,536,000 | 1,062 |
| Nontransaction accounts | $236,477,000 | 1,758 |
| Money market deposit accounts (MMDAs) | $107,642,000 | 1,255 |
| Other savings deposits (excluding MMDAs) | $66,829,000 | 1,403 |
| Total time deposits | $62,007,000 | 2,283 |
| Total time and savings deposits | $348,372,000 | 1,518 |
| Noninterest-bearing deposits | $121,536,000 | 1,337 |
| Interest-bearing deposits | $348,372,000 | 1,476 |
| Retail deposits | $455,653,000 | 1,384 |
| Estimated insured deposits | $363,534,000 | 1,373 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $459,379,000 | 1,478 |
| Deposits held in domestic offices | $459,379,000 | 1,478 |
| Individuals, partnerships, and corporations | $434,210,000 | 1,405 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $25,169,000 | 1,892 |
| 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 | $242,105,000 | 728 |
| Demand deposits | $123,469,000 | 1,019 |
| Nontransaction accounts | $217,274,000 | 1,845 |
| Money market deposit accounts (MMDAs) | $94,088,000 | 1,335 |
| Other savings deposits (excluding MMDAs) | $63,168,000 | 1,429 |
| Total time deposits | $60,019,000 | 2,373 |
| Total time and savings deposits | $335,910,000 | 1,562 |
| Noninterest-bearing deposits | $123,469,000 | 1,296 |
| Interest-bearing deposits | $335,911,000 | 1,504 |
| Retail deposits | $447,621,000 | 1,383 |
| Estimated insured deposits | $353,931,000 | 1,411 |
| IRAs and Keogh plan accounts | $10,075,000 | 1,834 |
| 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 | $387,436,000 | 1,578 |
| Deposits held in domestic offices | $387,436,000 | 1,578 |
| Individuals, partnerships, and corporations | $372,857,000 | 1,462 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $14,579,000 | 2,549 |
| 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 | $198,390,000 | 670 |
| Demand deposits | $107,265,000 | 864 |
| Nontransaction accounts | $189,046,000 | 1,970 |
| Money market deposit accounts (MMDAs) | $72,590,000 | 1,485 |
| Other savings deposits (excluding MMDAs) | $57,699,000 | 1,456 |
| Total time deposits | $58,757,000 | 2,459 |
| Total time and savings deposits | $280,171,000 | 1,719 |
| Noninterest-bearing deposits | $107,265,000 | 1,194 |
| Interest-bearing deposits | $280,171,000 | 1,660 |
| Retail deposits | $376,197,000 | 1,457 |
| Estimated insured deposits | $314,638,000 | 1,475 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $361,910,000 | 1,668 |
| Deposits held in domestic offices | $361,910,000 | 1,668 |
| Individuals, partnerships, and corporations | $341,933,000 | 1,574 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $19,977,000 | 2,118 |
| 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 | $176,999,000 | 764 |
| Demand deposits | $85,625,000 | 1,094 |
| Nontransaction accounts | $184,911,000 | 1,993 |
| Money market deposit accounts (MMDAs) | $74,738,000 | 1,454 |
| Other savings deposits (excluding MMDAs) | $54,477,000 | 1,481 |
| Total time deposits | $55,696,000 | 2,561 |
| Total time and savings deposits | $276,285,000 | 1,734 |
| Noninterest-bearing deposits | $85,625,000 | 1,421 |
| Interest-bearing deposits | $276,285,000 | 1,679 |
| Retail deposits | $352,441,000 | 1,534 |
| Estimated insured deposits | $297,910,000 | 1,532 |
| IRAs and Keogh plan accounts | $8,887,000 | 2,024 |
| 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 | $362,469,000 | 1,667 |
| Deposits held in domestic offices | $362,469,000 | 1,667 |
| Individuals, partnerships, and corporations | $346,361,000 | 1,559 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $16,108,000 | 2,357 |
| 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 | $180,845,000 | 707 |
| Demand deposits | $88,830,000 | 1,033 |
| Nontransaction accounts | $181,624,000 | 2,023 |
| Money market deposit accounts (MMDAs) | $70,646,000 | 1,505 |
| Other savings deposits (excluding MMDAs) | $54,257,000 | 1,490 |
| Total time deposits | $56,722,000 | 2,549 |
| Total time and savings deposits | $273,639,000 | 1,748 |
| Noninterest-bearing deposits | $88,830,000 | 1,390 |
| Interest-bearing deposits | $273,638,000 | 1,683 |
| Retail deposits | $351,707,000 | 1,536 |
| Estimated insured deposits | $298,804,000 | 1,531 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $361,570,000 | 1,663 |
| Deposits held in domestic offices | $361,570,000 | 1,663 |
| Individuals, partnerships, and corporations | $336,265,000 | 1,585 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $25,305,000 | 1,779 |
| 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 | $180,690,000 | 702 |
| Demand deposits | $82,674,000 | 1,079 |
| Nontransaction accounts | $180,880,000 | 2,029 |
| Money market deposit accounts (MMDAs) | $70,802,000 | 1,486 |
| Other savings deposits (excluding MMDAs) | $55,459,000 | 1,490 |
| Total time deposits | $54,618,000 | 2,609 |
| Total time and savings deposits | $278,896,000 | 1,722 |
| Noninterest-bearing deposits | $82,674,000 | 1,437 |
| Interest-bearing deposits | $278,896,000 | 1,661 |
| Retail deposits | $352,511,000 | 1,511 |
| Estimated insured deposits | $301,462,000 | 1,520 |
| IRAs and Keogh plan accounts | $9,187,000 | 2,022 |
| 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 | $348,840,000 | 1,708 |
| Deposits held in domestic offices | $348,840,000 | 1,708 |
| Individuals, partnerships, and corporations | $334,633,000 | 1,598 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $14,207,000 | 2,555 |
| 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 | $175,219,000 | 731 |
| Demand deposits | $89,292,000 | 984 |
| Nontransaction accounts | $173,621,000 | 2,084 |
| Money market deposit accounts (MMDAs) | $66,993,000 | 1,555 |
| Other savings deposits (excluding MMDAs) | $52,543,000 | 1,555 |
| Total time deposits | $54,085,000 | 2,631 |
| Total time and savings deposits | $259,548,000 | 1,824 |
| Noninterest-bearing deposits | $89,292,000 | 1,349 |
| Interest-bearing deposits | $259,549,000 | 1,777 |
| Retail deposits | $339,774,000 | 1,566 |
| Estimated insured deposits | $295,944,000 | 1,549 |
| IRAs and Keogh plan accounts | $8,925,000 | 2,094 |
| 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 | $334,927,000 | 1,751 |
| Deposits held in domestic offices | $334,927,000 | 1,751 |
| Individuals, partnerships, and corporations | $314,092,000 | 1,669 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $20,835,000 | 2,061 |
| 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 | $163,868,000 | 811 |
| Demand deposits | $73,236,000 | 1,243 |
| Nontransaction accounts | $171,059,000 | 2,080 |
| Money market deposit accounts (MMDAs) | $65,666,000 | 1,555 |
| Other savings deposits (excluding MMDAs) | $50,748,000 | 1,583 |
| Total time deposits | $54,645,000 | 2,577 |
| Total time and savings deposits | $261,691,000 | 1,791 |
| Noninterest-bearing deposits | $73,236,000 | 1,600 |
| Interest-bearing deposits | $261,690,000 | 1,735 |
| Retail deposits | $325,668,000 | 1,614 |
| Estimated insured deposits | $281,953,000 | 1,591 |
| IRAs and Keogh plan accounts | $9,075,000 | 2,065 |
| 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 | $330,396,000 | 1,768 |
| Deposits held in domestic offices | $330,396,000 | 1,768 |
| Individuals, partnerships, and corporations | $318,181,000 | 1,657 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $12,215,000 | 2,732 |
| 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 | $156,230,000 | 860 |
| Demand deposits | $75,410,000 | 1,191 |
| Nontransaction accounts | $174,166,000 | 2,060 |
| Money market deposit accounts (MMDAs) | $66,477,000 | 1,539 |
| Other savings deposits (excluding MMDAs) | $51,718,000 | 1,583 |
| Total time deposits | $55,972,000 | 2,539 |
| Total time and savings deposits | $254,986,000 | 1,821 |
| Noninterest-bearing deposits | $75,410,000 | 1,565 |
| Interest-bearing deposits | $254,986,000 | 1,767 |
| Retail deposits | $320,870,000 | 1,643 |
| Estimated insured deposits | $287,148,000 | 1,566 |
| IRAs and Keogh plan accounts | $9,338,000 | 2,058 |
| 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 | $353,586,000 | 1,659 |
| Deposits held in domestic offices | $353,586,000 | 1,659 |
| Individuals, partnerships, and corporations | $330,712,000 | 1,587 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $22,874,000 | 1,901 |
| 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 | $175,274,000 | 753 |
| Demand deposits | $82,284,000 | 1,090 |
| Nontransaction accounts | $178,312,000 | 2,031 |
| Money market deposit accounts (MMDAs) | $70,910,000 | 1,493 |
| Other savings deposits (excluding MMDAs) | $51,225,000 | 1,595 |
| Total time deposits | $56,178,000 | 2,525 |
| Total time and savings deposits | $271,302,000 | 1,735 |
| Noninterest-bearing deposits | $82,284,000 | 1,451 |
| Interest-bearing deposits | $271,302,000 | 1,683 |
| Retail deposits | $344,320,000 | 1,550 |
| Estimated insured deposits | $291,158,000 | 1,545 |
| IRAs and Keogh plan accounts | $9,359,000 | 2,071 |
| 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 | $346,112,000 | 1,698 |
| Deposits held in domestic offices | $346,112,000 | 1,698 |
| Individuals, partnerships, and corporations | $332,938,000 | 1,587 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $13,174,000 | 2,669 |
| 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 | $168,243,000 | 788 |
| Demand deposits | $83,693,000 | 1,056 |
| Nontransaction accounts | $177,869,000 | 2,049 |
| Money market deposit accounts (MMDAs) | $70,156,000 | 1,532 |
| Other savings deposits (excluding MMDAs) | $49,841,000 | 1,626 |
| Total time deposits | $57,870,000 | 2,482 |
| Total time and savings deposits | $262,419,000 | 1,780 |
| Noninterest-bearing deposits | $83,693,000 | 1,431 |
| Interest-bearing deposits | $262,419,000 | 1,727 |
| Retail deposits | $336,335,000 | 1,572 |
| Estimated insured deposits | $292,366,000 | 1,558 |
| IRAs and Keogh plan accounts | $9,594,000 | 2,045 |
| 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 | $336,510,000 | 1,741 |
| Deposits held in domestic offices | $336,510,000 | 1,741 |
| Individuals, partnerships, and corporations | $319,240,000 | 1,641 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $17,270,000 | 2,314 |
| 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 | $162,189,000 | 837 |
| Demand deposits | $77,972,000 | 1,151 |
| Nontransaction accounts | $174,321,000 | 2,078 |
| Money market deposit accounts (MMDAs) | $68,806,000 | 1,561 |
| Other savings deposits (excluding MMDAs) | $47,123,000 | 1,659 |
| Total time deposits | $58,393,000 | 2,491 |
| Total time and savings deposits | $258,538,000 | 1,801 |
| Noninterest-bearing deposits | $77,972,000 | 1,524 |
| Interest-bearing deposits | $258,539,000 | 1,754 |
| Retail deposits | $327,470,000 | 1,612 |
| Estimated insured deposits | $269,017,000 | 1,660 |
| IRAs and Keogh plan accounts | $9,656,000 | 2,074 |
| 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 | $324,834,000 | 1,789 |
| Deposits held in domestic offices | $324,834,000 | 1,789 |
| Individuals, partnerships, and corporations | $316,371,000 | 1,661 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $8,463,000 | 3,281 |
| 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 | $150,508,000 | 890 |
| Demand deposits | $77,725,000 | 1,127 |
| Nontransaction accounts | $174,326,000 | 2,092 |
| Money market deposit accounts (MMDAs) | $69,919,000 | 1,574 |
| Other savings deposits (excluding MMDAs) | $44,977,000 | 1,722 |
| Total time deposits | $59,430,000 | 2,479 |
| Total time and savings deposits | $247,109,000 | 1,868 |
| Noninterest-bearing deposits | $77,725,000 | 1,518 |
| Interest-bearing deposits | $247,109,000 | 1,813 |
| Retail deposits | $316,410,000 | 1,660 |
| Estimated insured deposits | $270,640,000 | 1,659 |
| IRAs and Keogh plan accounts | $9,963,000 | 2,065 |
| 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 | $331,150,000 | 1,751 |
| Deposits held in domestic offices | $331,150,000 | 1,751 |
| Individuals, partnerships, and corporations | $313,740,000 | 1,662 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $17,410,000 | 2,263 |
| 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 | $156,412,000 | 852 |
| Demand deposits | $75,017,000 | 1,171 |
| Nontransaction accounts | $174,738,000 | 2,086 |
| Money market deposit accounts (MMDAs) | $70,730,000 | 1,531 |
| Other savings deposits (excluding MMDAs) | $44,001,000 | 1,750 |
| Total time deposits | $60,008,000 | 2,481 |
| Total time and savings deposits | $256,133,000 | 1,827 |
| Noninterest-bearing deposits | $75,017,000 | 1,550 |
| Interest-bearing deposits | $256,133,000 | 1,769 |
| Retail deposits | $322,750,000 | 1,628 |
| Estimated insured deposits | $272,942,000 | 1,653 |
| IRAs and Keogh plan accounts | $10,143,000 | 2,063 |
| 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 | $316,320,000 | 1,822 |
| Deposits held in domestic offices | $316,320,000 | 1,822 |
| Individuals, partnerships, and corporations | $306,620,000 | 1,693 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $9,700,000 | 3,151 |
| 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 | $144,197,000 | 935 |
| Demand deposits | $73,811,000 | 1,184 |
| Nontransaction accounts | $172,123,000 | 2,122 |
| Money market deposit accounts (MMDAs) | $69,069,000 | 1,598 |
| Other savings deposits (excluding MMDAs) | $42,072,000 | 1,820 |
| Total time deposits | $60,981,000 | 2,464 |
| Total time and savings deposits | $242,509,000 | 1,906 |
| Noninterest-bearing deposits | $73,811,000 | 1,567 |
| Interest-bearing deposits | $242,509,000 | 1,854 |
| Retail deposits | $307,683,000 | 1,711 |
| Estimated insured deposits | $266,396,000 | 1,696 |
| IRAs and Keogh plan accounts | $10,062,000 | 2,101 |
| 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 | $309,480,000 | 1,852 |
| Deposits held in domestic offices | $309,480,000 | 1,852 |
| Individuals, partnerships, and corporations | $293,199,000 | 1,745 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $16,281,000 | 2,399 |
| 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 | $142,399,000 | 940 |
| Demand deposits | $66,314,000 | 1,308 |
| Nontransaction accounts | $167,081,000 | 2,164 |
| Money market deposit accounts (MMDAs) | $64,664,000 | 1,659 |
| Other savings deposits (excluding MMDAs) | $39,807,000 | 1,849 |
| Total time deposits | $62,611,000 | 2,430 |
| Total time and savings deposits | $243,166,000 | 1,888 |
| Noninterest-bearing deposits | $66,314,000 | 1,687 |
| Interest-bearing deposits | $243,166,000 | 1,838 |
| Retail deposits | $300,331,000 | 1,725 |
| Estimated insured deposits | $253,025,000 | 1,760 |
| IRAs and Keogh plan accounts | $10,010,000 | 2,134 |
| 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 | $297,053,000 | 1,909 |
| Deposits held in domestic offices | $297,053,000 | 1,909 |
| Individuals, partnerships, and corporations | $290,113,000 | 1,751 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $6,940,000 | 3,541 |
| 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 | $128,057,000 | 1,032 |
| Demand deposits | $65,406,000 | 1,298 |
| Nontransaction accounts | $168,996,000 | 2,142 |
| Money market deposit accounts (MMDAs) | $65,049,000 | 1,638 |
| Other savings deposits (excluding MMDAs) | $38,158,000 | 1,892 |
| Total time deposits | $65,789,000 | 2,349 |
| Total time and savings deposits | $231,647,000 | 1,951 |
| Noninterest-bearing deposits | $65,406,000 | 1,693 |
| Interest-bearing deposits | $231,647,000 | 1,899 |
| Retail deposits | $286,493,000 | 1,790 |
| Estimated insured deposits | $253,960,000 | 1,744 |
| IRAs and Keogh plan accounts | $10,434,000 | 2,085 |
| 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 | $304,175,000 | 1,844 |
| Deposits held in domestic offices | $304,175,000 | 1,844 |
| Individuals, partnerships, and corporations | $289,478,000 | 1,734 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $14,697,000 | 2,489 |
| 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 | $135,592,000 | 954 |
| Demand deposits | $66,310,000 | 1,246 |
| Nontransaction accounts | $168,583,000 | 2,157 |
| Money market deposit accounts (MMDAs) | $66,170,000 | 1,608 |
| Other savings deposits (excluding MMDAs) | $36,960,000 | 1,931 |
| Total time deposits | $65,454,000 | 2,390 |
| Total time and savings deposits | $237,865,000 | 1,913 |
| Noninterest-bearing deposits | $66,310,000 | 1,635 |
| Interest-bearing deposits | $237,865,000 | 1,859 |
| Retail deposits | $294,355,000 | 1,722 |
| Estimated insured deposits | $251,987,000 | 1,747 |
| IRAs and Keogh plan accounts | $10,346,000 | 2,123 |
| 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 | $306,027,000 | 1,848 |
| Deposits held in domestic offices | $306,027,000 | 1,848 |
| Individuals, partnerships, and corporations | $292,684,000 | 1,726 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $13,343,000 | 2,641 |
| 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 | $138,365,000 | 913 |
| Demand deposits | $70,156,000 | 1,156 |
| Nontransaction accounts | $167,662,000 | 2,174 |
| Money market deposit accounts (MMDAs) | $66,317,000 | 1,611 |
| Other savings deposits (excluding MMDAs) | $34,466,000 | 2,034 |
| Total time deposits | $66,879,000 | 2,370 |
| Total time and savings deposits | $235,871,000 | 1,925 |
| Noninterest-bearing deposits | $70,156,000 | 1,549 |
| Interest-bearing deposits | $235,870,000 | 1,868 |
| Retail deposits | $296,946,000 | 1,707 |
| Estimated insured deposits | $250,780,000 | 1,758 |
| IRAs and Keogh plan accounts | $10,319,000 | 2,136 |
| 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 | $298,902,000 | 1,862 |
| Deposits held in domestic offices | $298,902,000 | 1,862 |
| Individuals, partnerships, and corporations | $277,353,000 | 1,790 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $21,549,000 | 1,928 |
| 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 | $132,286,000 | 979 |
| Demand deposits | $59,970,000 | 1,384 |
| Nontransaction accounts | $166,616,000 | 2,159 |
| Money market deposit accounts (MMDAs) | $67,093,000 | 1,607 |
| Other savings deposits (excluding MMDAs) | $30,782,000 | 2,134 |
| Total time deposits | $68,740,000 | 2,318 |
| Total time and savings deposits | $238,932,000 | 1,897 |
| Noninterest-bearing deposits | $59,970,000 | 1,780 |
| Interest-bearing deposits | $238,931,000 | 1,834 |
| Retail deposits | $289,711,000 | 1,743 |
| Estimated insured deposits | $237,428,000 | 1,840 |
| IRAs and Keogh plan accounts | $10,246,000 | 2,158 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $282,842,000 | 1,958 |
| Deposits held in domestic offices | $282,842,000 | 1,958 |
| Individuals, partnerships, and corporations | $273,571,000 | 1,813 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $9,271,000 | 3,152 |
| 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 | $117,448,000 | 1,081 |
| Demand deposits | $59,388,000 | 1,352 |
| Nontransaction accounts | $165,394,000 | 2,193 |
| Money market deposit accounts (MMDAs) | $62,374,000 | 1,691 |
| Other savings deposits (excluding MMDAs) | $29,853,000 | 2,161 |
| Total time deposits | $73,167,000 | 2,229 |
| Total time and savings deposits | $223,454,000 | 2,004 |
| Noninterest-bearing deposits | $59,388,000 | 1,769 |
| Interest-bearing deposits | $223,454,000 | 1,943 |
| Retail deposits | $272,314,000 | 1,837 |
| Estimated insured deposits | $239,384,000 | 1,825 |
| IRAs and Keogh plan accounts | $10,607,000 | 2,127 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $301,483,000 | 1,852 |
| Deposits held in domestic offices | $301,483,000 | 1,851 |
| Individuals, partnerships, and corporations | $287,167,000 | 1,746 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $14,316,000 | 2,495 |
| 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 | $134,333,000 | 915 |
| Demand deposits | $73,181,000 | 1,040 |
| Nontransaction accounts | $167,150,000 | 2,197 |
| Money market deposit accounts (MMDAs) | $64,315,000 | 1,630 |
| Other savings deposits (excluding MMDAs) | $27,958,000 | 2,260 |
| Total time deposits | $74,877,000 | 2,212 |
| Total time and savings deposits | $228,302,000 | 1,978 |
| Noninterest-bearing deposits | $73,181,000 | 1,443 |
| Interest-bearing deposits | $228,301,000 | 1,915 |
| Retail deposits | $291,223,000 | 1,736 |
| Estimated insured deposits | $240,707,000 | 1,839 |
| IRAs and Keogh plan accounts | $10,637,000 | 2,159 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $290,019,000 | 1,946 |
| Deposits held in domestic offices | $290,019,000 | 1,946 |
| Individuals, partnerships, and corporations | $281,406,000 | 1,787 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $8,613,000 | 3,323 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $125,544,000 | 992 |
| Demand deposits | $69,893,000 | 1,092 |
| Nontransaction accounts | $164,475,000 | 2,244 |
| Money market deposit accounts (MMDAs) | $62,040,000 | 1,704 |
| Other savings deposits (excluding MMDAs) | $27,264,000 | 2,303 |
| Total time deposits | $75,171,000 | 2,226 |
| Total time and savings deposits | $220,126,000 | 2,063 |
| Noninterest-bearing deposits | $69,893,000 | 1,486 |
| Interest-bearing deposits | $220,126,000 | 2,002 |
| Retail deposits | $281,026,000 | 1,819 |
| Estimated insured deposits | $236,484,000 | 1,880 |
| IRAs and Keogh plan accounts | $10,734,000 | 2,169 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $293,182,000 | 1,907 |
| Deposits held in domestic offices | $293,182,000 | 1,906 |
| Individuals, partnerships, and corporations | $274,278,000 | 1,823 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $18,904,000 | 2,073 |
| 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 | $128,285,000 | 940 |
| Demand deposits | $66,825,000 | 1,145 |
| Nontransaction accounts | $164,897,000 | 2,244 |
| Money market deposit accounts (MMDAs) | $63,040,000 | 1,666 |
| Other savings deposits (excluding MMDAs) | $25,741,000 | 2,352 |
| Total time deposits | $76,116,000 | 2,229 |
| Total time and savings deposits | $226,357,000 | 2,008 |
| Noninterest-bearing deposits | $66,825,000 | 1,539 |
| Interest-bearing deposits | $226,357,000 | 1,937 |
| Retail deposits | $284,202,000 | 1,785 |
| Estimated insured deposits | $228,957,000 | 1,918 |
| IRAs and Keogh plan accounts | $10,507,000 | 2,231 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $269,895,000 | 2,057 |
| Deposits held in domestic offices | $269,895,000 | 2,056 |
| Individuals, partnerships, and corporations | $264,507,000 | 1,889 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $5,388,000 | 4,001 |
| 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 | $100,037,000 | 1,240 |
| Demand deposits | $52,380,000 | 1,434 |
| Nontransaction accounts | $169,858,000 | 2,220 |
| Money market deposit accounts (MMDAs) | $66,947,000 | 1,609 |
| Other savings deposits (excluding MMDAs) | $24,696,000 | 2,445 |
| Total time deposits | $78,216,000 | 2,240 |
| Total time and savings deposits | $217,515,000 | 2,090 |
| Noninterest-bearing deposits | $52,380,000 | 1,880 |
| Interest-bearing deposits | $217,516,000 | 2,015 |
| Retail deposits | $261,452,000 | 1,941 |
| Estimated insured deposits | $225,546,000 | 1,967 |
| IRAs and Keogh plan accounts | $10,551,000 | 2,276 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $277,510,000 | 1,990 |
| Deposits held in domestic offices | $277,510,000 | 1,989 |
| Individuals, partnerships, and corporations | $268,231,000 | 1,869 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $9,279,000 | 3,179 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $109,590,000 | 1,067 |
| Demand deposits | $57,936,000 | 1,226 |
| Nontransaction accounts | $167,920,000 | 2,245 |
| Money market deposit accounts (MMDAs) | $64,610,000 | 1,639 |
| Other savings deposits (excluding MMDAs) | $24,740,000 | 2,436 |
| Total time deposits | $78,570,000 | 2,262 |
| Total time and savings deposits | $219,574,000 | 2,073 |
| Noninterest-bearing deposits | $57,936,000 | 1,673 |
| Interest-bearing deposits | $219,574,000 | 2,000 |
| Retail deposits | $269,195,000 | 1,874 |
| Estimated insured deposits | $227,091,000 | 1,964 |
| IRAs and Keogh plan accounts | $10,545,000 | 2,300 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $267,919,000 | 2,071 |
| Deposits held in domestic offices | $267,919,000 | 2,071 |
| Individuals, partnerships, and corporations | $260,582,000 | 1,920 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $7,337,000 | 3,598 |
| 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 | $113,860,000 | 1,014 |
| Demand deposits | $65,648,000 | 1,032 |
| Nontransaction accounts | $154,059,000 | 2,404 |
| Money market deposit accounts (MMDAs) | $48,523,000 | 2,034 |
| Other savings deposits (excluding MMDAs) | $24,484,000 | 2,469 |
| Total time deposits | $81,052,000 | 2,224 |
| Total time and savings deposits | $202,271,000 | 2,255 |
| Noninterest-bearing deposits | $65,648,000 | 1,459 |
| Interest-bearing deposits | $202,271,000 | 2,197 |
| Retail deposits | $258,326,000 | 1,967 |
| Estimated insured deposits | $225,681,000 | 1,986 |
| IRAs and Keogh plan accounts | $10,525,000 | 2,326 |
| 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 | $262,292,000 | 2,099 |
| Deposits held in domestic offices | $262,292,000 | 2,098 |
| Individuals, partnerships, and corporations | $250,842,000 | 1,976 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $11,450,000 | 2,807 |
| 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 | $108,976,000 | 1,041 |
| Demand deposits | $59,444,000 | 1,153 |
| Nontransaction accounts | $153,316,000 | 2,400 |
| Money market deposit accounts (MMDAs) | $46,302,000 | 2,078 |
| Other savings deposits (excluding MMDAs) | $23,183,000 | 2,488 |
| Total time deposits | $83,830,000 | 2,169 |
| Total time and savings deposits | $202,848,000 | 2,231 |
| Noninterest-bearing deposits | $59,445,000 | 1,595 |
| Interest-bearing deposits | $202,848,000 | 2,165 |
| Retail deposits | $252,111,000 | 1,996 |
| Estimated insured deposits | $214,795,000 | 2,055 |
| IRAs and Keogh plan accounts | $10,895,000 | 2,302 |
| 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 | $264,045,000 | 2,072 |
| Deposits held in domestic offices | $264,045,000 | 2,071 |
| Individuals, partnerships, and corporations | $254,878,000 | 1,951 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $9,167,000 | 3,132 |
| 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 | $108,292,000 | 1,012 |
| Demand deposits | $61,773,000 | 1,048 |
| Nontransaction accounts | $155,753,000 | 2,400 |
| Money market deposit accounts (MMDAs) | $49,827,000 | 1,986 |
| Other savings deposits (excluding MMDAs) | $20,729,000 | 2,652 |
| Total time deposits | $85,195,000 | 2,185 |
| Total time and savings deposits | $202,272,000 | 2,236 |
| Noninterest-bearing deposits | $61,773,000 | 1,494 |
| Interest-bearing deposits | $202,272,000 | 2,166 |
| Retail deposits | $253,843,000 | 1,979 |
| Estimated insured deposits | $216,073,000 | 2,063 |
| IRAs and Keogh plan accounts | $10,992,000 | 2,331 |
| 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 | $273,998,000 | 2,006 |
| Deposits held in domestic offices | $273,998,000 | 2,005 |
| Individuals, partnerships, and corporations | $258,216,000 | 1,923 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $15,782,000 | 2,191 |
| 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 | $110,374,000 | 964 |
| Demand deposits | $63,789,000 | 970 |
| Nontransaction accounts | $163,624,000 | 2,336 |
| Money market deposit accounts (MMDAs) | $51,275,000 | 1,929 |
| Other savings deposits (excluding MMDAs) | $20,157,000 | 2,696 |
| Total time deposits | $92,192,000 | 2,070 |
| Total time and savings deposits | $210,209,000 | 2,179 |
| Noninterest-bearing deposits | $63,789,000 | 1,405 |
| Interest-bearing deposits | $210,209,000 | 2,098 |
| Retail deposits | $258,014,000 | 1,942 |
| Estimated insured deposits | $219,815,000 | 2,031 |
| IRAs and Keogh plan accounts | $10,927,000 | 2,366 |
| 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 | $268,935,000 | 2,067 |
| Deposits held in domestic offices | $268,935,000 | 2,067 |
| Individuals, partnerships, and corporations | $260,413,000 | 1,935 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $8,522,000 | 3,285 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $112,314,000 | 945 |
| Demand deposits | $67,152,000 | 911 |
| Nontransaction accounts | $156,621,000 | 2,449 |
| Money market deposit accounts (MMDAs) | $48,071,000 | 2,053 |
| Other savings deposits (excluding MMDAs) | $20,633,000 | 2,671 |
| Total time deposits | $87,916,000 | 2,209 |
| Total time and savings deposits | $201,783,000 | 2,288 |
| Noninterest-bearing deposits | $67,152,000 | 1,350 |
| Interest-bearing deposits | $201,783,000 | 2,222 |
| Retail deposits | $259,509,000 | 1,956 |
| Estimated insured deposits | $221,182,000 | 2,043 |
| IRAs and Keogh plan accounts | $10,699,000 | 2,435 |
| 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 | $263,157,000 | 2,103 |
| Deposits held in domestic offices | $263,157,000 | 2,103 |
| Individuals, partnerships, and corporations | $252,200,000 | 1,981 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $10,957,000 | 2,826 |
| 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 | $106,090,000 | 1,021 |
| Demand deposits | $59,133,000 | 1,080 |
| Nontransaction accounts | $157,067,000 | 2,419 |
| Money market deposit accounts (MMDAs) | $44,895,000 | 2,113 |
| Other savings deposits (excluding MMDAs) | $18,727,000 | 2,767 |
| Total time deposits | $93,445,000 | 2,095 |
| Total time and savings deposits | $204,024,000 | 2,254 |
| Noninterest-bearing deposits | $59,133,000 | 1,537 |
| Interest-bearing deposits | $204,024,000 | 2,188 |
| Retail deposits | $252,723,000 | 2,006 |
| Estimated insured deposits | $242,083,000 | 1,965 |
| IRAs and Keogh plan accounts | $10,547,000 | 2,472 |
| 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 | $265,521,000 | 2,076 |
| Deposits held in domestic offices | $265,521,000 | 2,076 |
| Individuals, partnerships, and corporations | $257,097,000 | 1,938 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $8,424,000 | 3,242 |
| 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 | $103,167,000 | 945 |
| Demand deposits | $60,959,000 | 936 |
| Nontransaction accounts | $162,354,000 | 2,404 |
| Money market deposit accounts (MMDAs) | $47,703,000 | 2,042 |
| Other savings deposits (excluding MMDAs) | $17,536,000 | 2,855 |
| Total time deposits | $97,116,000 | 2,077 |
| Total time and savings deposits | $204,562,000 | 2,277 |
| Noninterest-bearing deposits | $60,959,000 | 1,409 |
| Interest-bearing deposits | $204,562,000 | 2,195 |
| Retail deposits | $255,151,000 | 1,966 |
| Estimated insured deposits | $245,283,000 | 1,933 |
| IRAs and Keogh plan accounts | $10,684,000 | 2,501 |
| 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 | $274,245,000 | 2,001 |
| Deposits held in domestic offices | $274,245,000 | 2,001 |
| Individuals, partnerships, and corporations | $262,036,000 | 1,899 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $12,209,000 | 2,614 |
| 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 | $105,824,000 | 880 |
| Demand deposits | $58,233,000 | 964 |
| Nontransaction accounts | $168,421,000 | 2,360 |
| Money market deposit accounts (MMDAs) | $50,644,000 | 1,941 |
| Other savings deposits (excluding MMDAs) | $17,606,000 | 2,842 |
| Total time deposits | $100,170,000 | 2,048 |
| Total time and savings deposits | $216,012,000 | 2,171 |
| Noninterest-bearing deposits | $58,233,000 | 1,436 |
| Interest-bearing deposits | $216,012,000 | 2,096 |
| Retail deposits | $263,302,000 | 1,895 |
| Estimated insured deposits | $247,253,000 | 1,920 |
| IRAs and Keogh plan accounts | $10,801,000 | 2,490 |
| 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 | $276,123,000 | 1,992 |
| Deposits held in domestic offices | $276,123,000 | 1,992 |
| Individuals, partnerships, and corporations | $264,492,000 | 1,884 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $11,631,000 | 2,736 |
| 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 | $107,140,000 | 866 |
| Demand deposits | $62,654,000 | 861 |
| Nontransaction accounts | $168,983,000 | 2,381 |
| Money market deposit accounts (MMDAs) | $50,073,000 | 1,971 |
| Other savings deposits (excluding MMDAs) | $16,119,000 | 2,986 |
| Total time deposits | $102,792,000 | 2,051 |
| Total time and savings deposits | $213,469,000 | 2,211 |
| Noninterest-bearing deposits | $62,654,000 | 1,316 |
| Interest-bearing deposits | $213,469,000 | 2,133 |
| Retail deposits | $264,250,000 | 1,894 |
| Estimated insured deposits | $252,530,000 | 1,888 |
| IRAs and Keogh plan accounts | $10,962,000 | 2,480 |
| 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 | $249,627,000 | 2,170 |
| Deposits held in domestic offices | $249,627,000 | 2,169 |
| Individuals, partnerships, and corporations | $231,205,000 | 2,123 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $18,422,000 | 1,902 |
| 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 | $92,421,000 | 1,023 |
| Demand deposits | $43,942,000 | 1,286 |
| Nontransaction accounts | $157,206,000 | 2,493 |
| Money market deposit accounts (MMDAs) | $41,055,000 | 2,222 |
| Other savings deposits (excluding MMDAs) | $14,945,000 | 3,011 |
| Total time deposits | $101,208,000 | 2,132 |
| Total time and savings deposits | $205,685,000 | 2,239 |
| Noninterest-bearing deposits | $43,942,000 | 1,800 |
| Interest-bearing deposits | $205,685,000 | 2,191 |
| Retail deposits | $238,089,000 | 2,069 |
| Estimated insured deposits | $223,160,000 | 2,109 |
| IRAs and Keogh plan accounts | $10,988,000 | 2,490 |
| 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 | $252,026,000 | 2,152 |
| Deposits held in domestic offices | $252,026,000 | 2,151 |
| Individuals, partnerships, and corporations | $243,828,000 | 2,009 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $8,198,000 | 3,141 |
| 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 | $87,712,000 | 1,035 |
| Demand deposits | $49,699,000 | 1,026 |
| Nontransaction accounts | $164,314,000 | 2,432 |
| Money market deposit accounts (MMDAs) | $45,736,000 | 2,040 |
| Other savings deposits (excluding MMDAs) | $14,184,000 | 3,103 |
| Total time deposits | $104,393,000 | 2,128 |
| Total time and savings deposits | $202,327,000 | 2,270 |
| Noninterest-bearing deposits | $49,699,000 | 1,524 |
| Interest-bearing deposits | $202,327,000 | 2,227 |
| Retail deposits | $241,298,000 | 2,031 |
| Estimated insured deposits | $235,641,000 | 1,987 |
| IRAs and Keogh plan accounts | $11,280,000 | 2,468 |
| 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 | $253,651,000 | 2,124 |
| Deposits held in domestic offices | $253,651,000 | 2,124 |
| Individuals, partnerships, and corporations | $237,772,000 | 2,048 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $15,879,000 | 2,058 |
| 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 | $87,003,000 | 994 |
| Demand deposits | $41,183,000 | 1,243 |
| Nontransaction accounts | $166,648,000 | 2,420 |
| Money market deposit accounts (MMDAs) | $44,255,000 | 2,093 |
| Other savings deposits (excluding MMDAs) | $13,993,000 | 3,095 |
| Total time deposits | $108,400,000 | 2,109 |
| Total time and savings deposits | $212,468,000 | 2,193 |
| Noninterest-bearing deposits | $41,183,000 | 1,776 |
| Interest-bearing deposits | $212,468,000 | 2,141 |
| Retail deposits | $241,700,000 | 2,008 |
| Estimated insured deposits | $225,401,000 | 2,059 |
| IRAs and Keogh plan accounts | $11,428,000 | 2,439 |
| 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 | $259,527,000 | 2,092 |
| Deposits held in domestic offices | $259,527,000 | 2,090 |
| Individuals, partnerships, and corporations | $233,850,000 | 2,099 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $25,677,000 | 1,395 |
| 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 | $96,182,000 | 832 |
| Demand deposits | $40,583,000 | 1,225 |
| Nontransaction accounts | $163,345,000 | 2,495 |
| Money market deposit accounts (MMDAs) | $39,169,000 | 2,282 |
| Other savings deposits (excluding MMDAs) | $13,770,000 | 3,115 |
| Total time deposits | $110,406,000 | 2,126 |
| Total time and savings deposits | $218,944,000 | 2,176 |
| Noninterest-bearing deposits | $40,583,000 | 1,756 |
| Interest-bearing deposits | $218,944,000 | 2,119 |
| Retail deposits | $248,151,000 | 1,968 |
| Estimated insured deposits | $225,586,000 | 2,084 |
| IRAs and Keogh plan accounts | $11,346,000 | 2,462 |
| 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 | $261,293,000 | 2,071 |
| Deposits held in domestic offices | $261,293,000 | 2,070 |
| Individuals, partnerships, and corporations | $232,088,000 | 2,097 |
| U.S. Government | $9,000 | 1,545 |
| States and political subdivisions in the U.S. | $29,196,000 | 1,217 |
| 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 | $91,699,000 | 861 |
| Demand deposits | $34,914,000 | 1,446 |
| Nontransaction accounts | $169,594,000 | 2,421 |
| Money market deposit accounts (MMDAs) | $37,059,000 | 2,336 |
| Other savings deposits (excluding MMDAs) | $12,338,000 | 3,243 |
| Total time deposits | $120,196,000 | 2,001 |
| Total time and savings deposits | $226,379,000 | 2,107 |
| Noninterest-bearing deposits | $34,923,000 | 1,981 |
| Interest-bearing deposits | $226,370,000 | 2,050 |
| Retail deposits | $247,813,000 | 1,937 |
| Estimated insured deposits | $223,560,000 | 2,076 |
| IRAs and Keogh plan accounts | $11,745,000 | 2,405 |
| 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 | $252,333,000 | 2,168 |
| Deposits held in domestic offices | $252,333,000 | 2,165 |
| Individuals, partnerships, and corporations | $245,840,000 | 2,019 |
| U.S. Government | $12,000 | 1,291 |
| States and political subdivisions in the U.S. | $6,481,000 | 3,576 |
| 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 | $72,447,000 | 1,174 |
| Demand deposits | $40,185,000 | 1,132 |
| Nontransaction accounts | $179,886,000 | 2,348 |
| Money market deposit accounts (MMDAs) | $42,928,000 | 2,108 |
| Other savings deposits (excluding MMDAs) | $12,535,000 | 3,208 |
| Total time deposits | $124,423,000 | 1,987 |
| Total time and savings deposits | $212,148,000 | 2,261 |
| Noninterest-bearing deposits | $40,185,000 | 1,669 |
| Interest-bearing deposits | $212,148,000 | 2,207 |
| Retail deposits | $239,425,000 | 2,013 |
| Estimated insured deposits | $218,983,000 | 2,076 |
| IRAs and Keogh plan accounts | $12,121,000 | 2,359 |
| 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 | $267,077,000 | 2,061 |
| Deposits held in domestic offices | $267,077,000 | 2,059 |
| Individuals, partnerships, and corporations | $249,889,000 | 2,006 |
| U.S. Government | $4,000 | 2,368 |
| States and political subdivisions in the U.S. | $17,184,000 | 1,895 |
| 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 | $82,510,000 | 951 |
| Demand deposits | $37,798,000 | 1,196 |
| Nontransaction accounts | $184,567,000 | 2,333 |
| Money market deposit accounts (MMDAs) | $41,513,000 | 2,134 |
| Other savings deposits (excluding MMDAs) | $12,174,000 | 3,259 |
| Total time deposits | $130,880,000 | 1,931 |
| Total time and savings deposits | $229,279,000 | 2,120 |
| Noninterest-bearing deposits | $37,798,000 | 1,755 |
| Interest-bearing deposits | $229,279,000 | 2,068 |
| Retail deposits | $254,213,000 | 1,891 |
| Estimated insured deposits | $226,502,000 | 2,037 |
| IRAs and Keogh plan accounts | $12,176,000 | 2,332 |
| 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 | $263,540,000 | 2,123 |
| Deposits held in domestic offices | $263,540,000 | 2,121 |
| Individuals, partnerships, and corporations | $245,274,000 | 2,071 |
| U.S. Government | $10,000 | 1,630 |
| States and political subdivisions in the U.S. | $18,256,000 | 1,891 |
| 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 | $73,923,000 | 1,092 |
| Demand deposits | $33,256,000 | 1,376 |
| Nontransaction accounts | $189,617,000 | 2,319 |
| Money market deposit accounts (MMDAs) | $38,064,000 | 2,296 |
| Other savings deposits (excluding MMDAs) | $11,238,000 | 3,427 |
| Total time deposits | $140,315,000 | 1,864 |
| Total time and savings deposits | $230,284,000 | 2,160 |
| Noninterest-bearing deposits | $33,266,000 | 1,965 |
| Interest-bearing deposits | $230,274,000 | 2,109 |
| Retail deposits | $245,666,000 | 1,999 |
| Estimated insured deposits | $230,210,000 | 2,052 |
| IRAs and Keogh plan accounts | $12,083,000 | 2,354 |
| 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 | $263,087,000 | 2,134 |
| Deposits held in domestic offices | $263,087,000 | 2,132 |
| Individuals, partnerships, and corporations | $237,457,000 | 2,132 |
| U.S. Government | $24,000 | 1,446 |
| States and political subdivisions in the U.S. | $25,606,000 | 1,341 |
| 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 | $74,176,000 | 1,100 |
| Demand deposits | $31,157,000 | 1,556 |
| Nontransaction accounts | $188,911,000 | 2,325 |
| Money market deposit accounts (MMDAs) | $35,735,000 | 2,324 |
| Other savings deposits (excluding MMDAs) | $10,761,000 | 3,440 |
| Total time deposits | $142,415,000 | 1,867 |
| Total time and savings deposits | $231,930,000 | 2,136 |
| Noninterest-bearing deposits | $31,181,000 | 2,149 |
| Interest-bearing deposits | $231,906,000 | 2,088 |
| Retail deposits | $186,034,000 | 2,342 |
| Estimated insured deposits | $221,798,000 | 2,123 |
| IRAs and Keogh plan accounts | $12,031,000 | 2,352 |
| 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 | $247,721,000 | 2,229 |
| Deposits held in domestic offices | $247,721,000 | 2,227 |
| Individuals, partnerships, and corporations | $243,676,000 | 2,076 |
| U.S. Government | $6,000 | 2,244 |
| States and political subdivisions in the U.S. | $4,039,000 | 4,363 |
| 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 | $60,113,000 | 1,362 |
| Demand deposits | $35,327,000 | 1,220 |
| Nontransaction accounts | $187,608,000 | 2,362 |
| Money market deposit accounts (MMDAs) | $44,481,000 | 1,953 |
| Other savings deposits (excluding MMDAs) | $9,754,000 | 3,644 |
| Total time deposits | $133,373,000 | 2,037 |
| Total time and savings deposits | $212,394,000 | 2,303 |
| Noninterest-bearing deposits | $35,333,000 | 1,817 |
| Interest-bearing deposits | $212,388,000 | 2,244 |
| Retail deposits | $180,209,000 | 2,379 |
| Estimated insured deposits | $218,975,000 | 2,138 |
| IRAs and Keogh plan accounts | $11,585,000 | 2,416 |
| 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 | $253,345,000 | 2,187 |
| Deposits held in domestic offices | $253,345,000 | 2,185 |
| Individuals, partnerships, and corporations | $242,175,000 | 2,081 |
| U.S. Government | $8,000 | 1,915 |
| States and political subdivisions in the U.S. | $11,162,000 | 2,576 |
| 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 | $64,367,000 | 1,267 |
| Demand deposits | $36,795,000 | 1,187 |
| Nontransaction accounts | $188,978,000 | 2,338 |
| Money market deposit accounts (MMDAs) | $40,080,000 | 2,054 |
| Other savings deposits (excluding MMDAs) | $9,761,000 | 3,632 |
| Total time deposits | $139,138,000 | 1,991 |
| Total time and savings deposits | $216,550,000 | 2,257 |
| Noninterest-bearing deposits | $64,367,000 | 1,009 |
| Interest-bearing deposits | $188,978,000 | 2,497 |
| Retail deposits | $180,287,000 | 2,373 |
| Estimated insured deposits | $187,717,000 | 2,160 |
| IRAs and Keogh plan accounts | $11,451,000 | 2,427 |
| 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 | $246,401,000 | 2,228 |
| Deposits held in domestic offices | $246,401,000 | 2,226 |
| Individuals, partnerships, and corporations | $229,925,000 | 2,168 |
| U.S. Government | $17,000 | 1,275 |
| States and political subdivisions in the U.S. | $16,459,000 | 1,953 |
| 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 | $56,260,000 | 1,482 |
| Demand deposits | $29,070,000 | 1,594 |
| Nontransaction accounts | $190,141,000 | 2,330 |
| Money market deposit accounts (MMDAs) | $38,346,000 | 2,107 |
| Other savings deposits (excluding MMDAs) | $9,532,000 | 3,658 |
| Total time deposits | $142,263,000 | 1,957 |
| Total time and savings deposits | $217,331,000 | 2,249 |
| Noninterest-bearing deposits | $29,104,000 | 2,195 |
| Interest-bearing deposits | $217,297,000 | 2,184 |
| Retail deposits | $168,255,000 | 2,530 |
| Estimated insured deposits | $185,699,000 | 2,173 |
| IRAs and Keogh plan accounts | $11,124,000 | 2,425 |
| 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 | $237,604,000 | 2,251 |
| Deposits held in domestic offices | $237,604,000 | 2,247 |
| Individuals, partnerships, and corporations | $208,256,000 | 2,328 |
| U.S. Government | $66,000 | 992 |
| States and political subdivisions in the U.S. | $29,282,000 | 1,106 |
| 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 | $77,212,000 | 870 |
| Demand deposits | $26,875,000 | 1,819 |
| Nontransaction accounts | $160,392,000 | 2,624 |
| Money market deposit accounts (MMDAs) | $33,969,000 | 2,208 |
| Other savings deposits (excluding MMDAs) | $8,648,000 | 3,746 |
| Total time deposits | $117,775,000 | 2,278 |
| Total time and savings deposits | $210,729,000 | 2,254 |
| Noninterest-bearing deposits | $26,875,000 | 2,401 |
| Interest-bearing deposits | $210,729,000 | 2,201 |
| Retail deposits | $177,879,000 | 2,361 |
| Estimated insured deposits | $168,347,000 | 2,343 |
| IRAs and Keogh plan accounts | $9,391,000 | 2,682 |
| 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 | $215,759,000 | 2,422 |
| Deposits held in domestic offices | $215,759,000 | 2,418 |
| Individuals, partnerships, and corporations | $206,933,000 | 2,322 |
| U.S. Government | $7,000 | 2,253 |
| States and political subdivisions in the U.S. | $8,819,000 | 2,945 |
| 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 | $60,740,000 | 1,220 |
| Demand deposits | $31,613,000 | 1,411 |
| Nontransaction accounts | $155,019,000 | 2,671 |
| Money market deposit accounts (MMDAs) | $35,691,000 | 2,162 |
| Other savings deposits (excluding MMDAs) | $9,086,000 | 3,688 |
| Total time deposits | $110,243,000 | 2,365 |
| Total time and savings deposits | $184,146,000 | 2,501 |
| Noninterest-bearing deposits | $31,613,000 | 2,007 |
| Interest-bearing deposits | $184,146,000 | 2,451 |
| Retail deposits | $160,510,000 | 2,589 |
| Estimated insured deposits | $164,423,000 | 2,367 |
| IRAs and Keogh plan accounts | $7,400,000 | 3,220 |
| 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 | $229,869,000 | 2,271 |
| Deposits held in domestic offices | $229,869,000 | 2,267 |
| Individuals, partnerships, and corporations | $213,922,000 | 2,245 |
| U.S. Government | $5,000 | 2,767 |
| States and political subdivisions in the U.S. | $15,942,000 | 1,900 |
| 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 | $68,723,000 | 1,019 |
| Demand deposits | $30,963,000 | 1,517 |
| Nontransaction accounts | $161,146,000 | 2,596 |
| Money market deposit accounts (MMDAs) | $45,643,000 | 1,831 |
| Other savings deposits (excluding MMDAs) | $9,438,000 | 3,623 |
| Total time deposits | $106,065,000 | 2,394 |
| Total time and savings deposits | $198,906,000 | 2,331 |
| Noninterest-bearing deposits | $30,963,000 | 2,090 |
| Interest-bearing deposits | $198,906,000 | 2,270 |
| Retail deposits | $177,383,000 | 2,336 |
| Estimated insured deposits | $163,823,000 | 2,348 |
| IRAs and Keogh plan accounts | $6,738,000 | 3,427 |
| 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 | $237,042,000 | 2,221 |
| Deposits held in domestic offices | $237,042,000 | 2,217 |
| Individuals, partnerships, and corporations | $216,261,000 | 2,244 |
| U.S. Government | $23,000 | 1,267 |
| States and political subdivisions in the U.S. | $20,758,000 | 1,502 |
| 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 | $76,231,000 | 848 |
| Demand deposits | $34,007,000 | 1,297 |
| Nontransaction accounts | $160,811,000 | 2,592 |
| Money market deposit accounts (MMDAs) | $42,588,000 | 1,925 |
| Other savings deposits (excluding MMDAs) | $9,198,000 | 3,638 |
| Total time deposits | $109,025,000 | 2,363 |
| Total time and savings deposits | $203,035,000 | 2,291 |
| Noninterest-bearing deposits | $34,007,000 | 1,857 |
| Interest-bearing deposits | $203,035,000 | 2,236 |
| Retail deposits | $182,806,000 | 2,271 |
| Estimated insured deposits | $166,769,000 | 2,299 |
| IRAs and Keogh plan accounts | $6,721,000 | 3,416 |
| 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 | $232,551,000 | 2,234 |
| Deposits held in domestic offices | $232,551,000 | 2,231 |
| Individuals, partnerships, and corporations | $207,209,000 | 2,312 |
| U.S. Government | $67,000 | 1,082 |
| States and political subdivisions in the U.S. | $25,275,000 | 1,217 |
| 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 | $75,445,000 | 902 |
| Demand deposits | $30,284,000 | 1,575 |
| Nontransaction accounts | $157,106,000 | 2,602 |
| Money market deposit accounts (MMDAs) | $42,776,000 | 1,905 |
| Other savings deposits (excluding MMDAs) | $8,631,000 | 3,693 |
| Total time deposits | $105,700,000 | 2,389 |
| Total time and savings deposits | $202,267,000 | 2,260 |
| Noninterest-bearing deposits | $30,284,000 | 2,108 |
| Interest-bearing deposits | $202,267,000 | 2,208 |
| Retail deposits | $178,198,000 | 2,303 |
| Estimated insured deposits | $158,668,000 | 2,366 |
| IRAs and Keogh plan accounts | $6,340,000 | 3,531 |
| 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 | $215,978,000 | 2,374 |
| Deposits held in domestic offices | $215,978,000 | 2,371 |
| Individuals, partnerships, and corporations | $212,013,000 | 2,256 |
| U.S. Government | $11,000 | 1,994 |
| States and political subdivisions in the U.S. | $3,954,000 | 4,296 |
| 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 | $55,984,000 | 1,404 |
| Demand deposits | $33,099,000 | 1,379 |
| Nontransaction accounts | $159,994,000 | 2,547 |
| Money market deposit accounts (MMDAs) | $45,202,000 | 1,825 |
| Other savings deposits (excluding MMDAs) | $9,373,000 | 3,589 |
| Total time deposits | $105,419,000 | 2,391 |
| Total time and savings deposits | $182,879,000 | 2,457 |
| Noninterest-bearing deposits | $33,110,000 | 1,924 |
| Interest-bearing deposits | $182,868,000 | 2,417 |
| Retail deposits | $161,750,000 | 2,499 |
| Estimated insured deposits | $153,883,000 | 2,431 |
| IRAs and Keogh plan accounts | $6,388,000 | 3,524 |
| 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 | $225,637,000 | 2,321 |
| Deposits held in domestic offices | $225,637,000 | 2,318 |
| Individuals, partnerships, and corporations | $221,641,000 | 2,199 |
| U.S. Government | $16,000 | 1,747 |
| States and political subdivisions in the U.S. | $3,980,000 | 4,304 |
| 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 | $63,474,000 | 1,227 |
| Demand deposits | $37,096,000 | 1,311 |
| Nontransaction accounts | $162,163,000 | 2,539 |
| Money market deposit accounts (MMDAs) | $46,796,000 | 1,784 |
| Other savings deposits (excluding MMDAs) | $10,307,000 | 3,462 |
| Total time deposits | $105,060,000 | 2,391 |
| Total time and savings deposits | $188,541,000 | 2,403 |
| Noninterest-bearing deposits | $37,096,000 | 1,825 |
| Interest-bearing deposits | $188,541,000 | 2,342 |
| Retail deposits | $169,229,000 | 2,434 |
| Estimated insured deposits | $161,176,000 | 2,346 |
| IRAs and Keogh plan accounts | $6,159,000 | 3,608 |
| 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 | $216,935,000 | 2,405 |
| Deposits held in domestic offices | $216,935,000 | 2,401 |
| Individuals, partnerships, and corporations | $213,789,000 | 2,280 |
| U.S. Government | $19,000 | 1,609 |
| States and political subdivisions in the U.S. | $3,127,000 | 4,741 |
| 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 | $64,657,000 | 1,256 |
| Demand deposits | $40,051,000 | 1,190 |
| Nontransaction accounts | $152,278,000 | 2,634 |
| Money market deposit accounts (MMDAs) | $44,630,000 | 1,830 |
| Other savings deposits (excluding MMDAs) | $10,451,000 | 3,468 |
| Total time deposits | $97,197,000 | 2,561 |
| Total time and savings deposits | $176,884,000 | 2,550 |
| Noninterest-bearing deposits | $40,051,000 | 1,674 |
| Interest-bearing deposits | $176,884,000 | 2,520 |
| Retail deposits | $162,438,000 | 2,540 |
| Estimated insured deposits | $145,242,000 | 2,583 |
| IRAs and Keogh plan accounts | $5,557,000 | 3,784 |
| 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 | $194,409,000 | 2,624 |
| Deposits held in domestic offices | $194,409,000 | 2,621 |
| Individuals, partnerships, and corporations | $188,622,000 | 2,498 |
| U.S. Government | $141,000 | 662 |
| States and political subdivisions in the U.S. | $5,646,000 | 3,704 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,613,000 | 1,482 |
| Demand deposits | $38,091,000 | 1,325 |
| Nontransaction accounts | $134,796,000 | 2,843 |
| Money market deposit accounts (MMDAs) | $39,551,000 | 1,930 |
| Other savings deposits (excluding MMDAs) | $12,275,000 | 3,122 |
| Total time deposits | $82,970,000 | 2,912 |
| Total time and savings deposits | $156,318,000 | 2,773 |
| Noninterest-bearing deposits | $38,091,000 | 1,804 |
| Interest-bearing deposits | $156,318,000 | 2,761 |
| Retail deposits | $148,381,000 | 2,643 |
| Estimated insured deposits | $141,811,000 | 2,594 |
| IRAs and Keogh plan accounts | $4,518,000 | 4,256 |
| 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 | $187,032,000 | 2,686 |
| Deposits held in domestic offices | $187,032,000 | 2,683 |
| Individuals, partnerships, and corporations | $183,669,000 | 2,532 |
| U.S. Government | $46,000 | 960 |
| States and political subdivisions in the U.S. | $3,317,000 | 4,597 |
| 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 | $59,779,000 | 1,453 |
| Demand deposits | $37,486,000 | 1,374 |
| Nontransaction accounts | $127,253,000 | 2,944 |
| Money market deposit accounts (MMDAs) | $37,130,000 | 2,018 |
| Other savings deposits (excluding MMDAs) | $12,180,000 | 3,178 |
| Total time deposits | $77,943,000 | 3,022 |
| Total time and savings deposits | $149,546,000 | 2,825 |
| Noninterest-bearing deposits | $37,532,000 | 1,828 |
| Interest-bearing deposits | $149,500,000 | 2,811 |
| Retail deposits | $141,989,000 | 2,715 |
| Estimated insured deposits | $138,118,000 | 2,654 |
| IRAs and Keogh plan accounts | $4,200,000 | 4,418 |
| 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 | $210,306,000 | 2,422 |
| Deposits held in domestic offices | $210,306,000 | 2,418 |
| Individuals, partnerships, and corporations | $206,353,000 | 2,285 |
| U.S. Government | $19,000 | 1,772 |
| States and political subdivisions in the U.S. | $3,934,000 | 4,327 |
| 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 | $85,659,000 | 926 |
| Demand deposits | $56,133,000 | 874 |
| Nontransaction accounts | $124,647,000 | 2,940 |
| Money market deposit accounts (MMDAs) | $39,875,000 | 1,889 |
| Other savings deposits (excluding MMDAs) | $12,742,000 | 3,157 |
| Total time deposits | $72,031,000 | 3,129 |
| Total time and savings deposits | $154,173,000 | 2,743 |
| Noninterest-bearing deposits | $56,152,000 | 1,216 |
| Interest-bearing deposits | $154,154,000 | 2,734 |
| Retail deposits | $170,944,000 | 2,325 |
| Estimated insured deposits | $136,576,000 | 2,662 |
| IRAs and Keogh plan accounts | $4,091,000 | 4,477 |
| 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 | $196,296,000 | 2,554 |
| Deposits held in domestic offices | $196,296,000 | 2,550 |
| Individuals, partnerships, and corporations | $193,109,000 | 2,417 |
| U.S. Government | $11,000 | 2,265 |
| States and political subdivisions in the U.S. | $3,176,000 | 4,759 |
| 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 | $73,441,000 | 1,215 |
| Demand deposits | $43,315,000 | 1,279 |
| Nontransaction accounts | $122,855,000 | 2,948 |
| Money market deposit accounts (MMDAs) | $43,989,000 | 1,781 |
| Other savings deposits (excluding MMDAs) | $13,850,000 | 3,039 |
| Total time deposits | $65,016,000 | 3,337 |
| Total time and savings deposits | $152,981,000 | 2,740 |
| Noninterest-bearing deposits | $43,315,000 | 1,641 |
| Interest-bearing deposits | $152,981,000 | 2,735 |
| Retail deposits | $162,459,000 | 2,409 |
| Estimated insured deposits | $136,107,000 | 2,650 |
| IRAs and Keogh plan accounts | $3,821,000 | 4,606 |
| 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 | $185,834,000 | 2,659 |
| Deposits held in domestic offices | $185,834,000 | 2,655 |
| Individuals, partnerships, and corporations | $182,614,000 | 2,518 |
| U.S. Government | $195,000 | 606 |
| States and political subdivisions in the U.S. | $3,025,000 | 4,878 |
| 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 | $71,642,000 | 1,314 |
| Demand deposits | $41,562,000 | 1,374 |
| Nontransaction accounts | $114,192,000 | 3,043 |
| Money market deposit accounts (MMDAs) | $41,222,000 | 1,842 |
| Other savings deposits (excluding MMDAs) | $13,688,000 | 3,055 |
| Total time deposits | $59,280,000 | 3,489 |
| Total time and savings deposits | $144,272,000 | 2,838 |
| Noninterest-bearing deposits | $41,562,000 | 1,733 |
| Interest-bearing deposits | $144,272,000 | 2,832 |
| Retail deposits | $153,860,000 | 2,526 |
| Estimated insured deposits | $111,206,000 | 3,139 |
| IRAs and Keogh plan accounts | $3,625,000 | 4,717 |
| 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 | $181,274,000 | 2,654 |
| Deposits held in domestic offices | $181,274,000 | 2,649 |
| Individuals, partnerships, and corporations | $178,242,000 | 2,508 |
| U.S. Government | $27,000 | 1,469 |
| States and political subdivisions in the U.S. | $3,005,000 | 4,846 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,596,000 | 1,148 |
| Demand deposits | $48,306,000 | 1,139 |
| Nontransaction accounts | $102,678,000 | 3,247 |
| Money market deposit accounts (MMDAs) | $39,109,000 | 1,881 |
| Other savings deposits (excluding MMDAs) | $13,493,000 | 3,136 |
| Total time deposits | $50,076,000 | 3,911 |
| Total time and savings deposits | $132,968,000 | 2,962 |
| Noninterest-bearing deposits | $48,306,000 | 1,470 |
| Interest-bearing deposits | $132,967,000 | 2,959 |
| Retail deposits | $154,930,000 | 2,474 |
| Estimated insured deposits | $112,874,000 | 3,066 |
| IRAs and Keogh plan accounts | $3,317,000 | 4,934 |
| 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 | $165,053,000 | 2,831 |
| Deposits held in domestic offices | $165,053,000 | 2,828 |
| Individuals, partnerships, and corporations | $162,397,000 | 2,660 |
| U.S. Government | $13,000 | 2,001 |
| States and political subdivisions in the U.S. | $2,643,000 | 5,107 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,393,000 | 1,432 |
| Demand deposits | $41,331,000 | 1,383 |
| Nontransaction accounts | $95,660,000 | 3,362 |
| Money market deposit accounts (MMDAs) | $39,988,000 | 1,822 |
| Other savings deposits (excluding MMDAs) | $14,479,000 | 3,016 |
| Total time deposits | $41,193,000 | 4,434 |
| Total time and savings deposits | $123,722,000 | 3,088 |
| Noninterest-bearing deposits | $41,332,000 | 1,668 |
| Interest-bearing deposits | $123,722,000 | 3,105 |
| Retail deposits | $144,574,000 | 2,613 |
| Estimated insured deposits | $74,678,000 | 4,245 |
| IRAs and Keogh plan accounts | $3,025,000 | 5,156 |
| 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 | $156,334,000 | 2,946 |
| Deposits held in domestic offices | $156,334,000 | 2,941 |
| Individuals, partnerships, and corporations | $154,203,000 | 2,765 |
| U.S. Government | $3,000 | 3,339 |
| States and political subdivisions in the U.S. | $2,128,000 | 5,500 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,633,000 | 1,428 |
| Demand deposits | $42,235,000 | 1,311 |
| Nontransaction accounts | $85,701,000 | 3,672 |
| Money market deposit accounts (MMDAs) | $33,987,000 | 2,102 |
| Other savings deposits (excluding MMDAs) | $14,253,000 | 3,123 |
| Total time deposits | $37,461,000 | 4,693 |
| Total time and savings deposits | $114,099,000 | 3,294 |
| Noninterest-bearing deposits | $42,235,000 | 1,574 |
| Interest-bearing deposits | $114,098,000 | 3,319 |
| Retail deposits | $139,200,000 | 2,706 |
| Estimated insured deposits | $76,361,000 | 4,209 |
| IRAs and Keogh plan accounts | $3,019,000 | 5,200 |
| 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 | $136,116,000 | 3,305 |
| Deposits held in domestic offices | $136,116,000 | 3,302 |
| Individuals, partnerships, and corporations | $133,803,000 | 3,109 |
| U.S. Government | $51,000 | 1,333 |
| States and political subdivisions in the U.S. | $2,262,000 | 5,430 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,642,000 | 1,916 |
| Demand deposits | $31,035,000 | 1,915 |
| Nontransaction accounts | $79,474,000 | 3,847 |
| Money market deposit accounts (MMDAs) | $31,107,000 | 2,233 |
| Other savings deposits (excluding MMDAs) | $13,179,000 | 3,272 |
| Total time deposits | $35,189,000 | 4,814 |
| Total time and savings deposits | $105,081,000 | 3,491 |
| Noninterest-bearing deposits | $31,035,000 | 2,153 |
| Interest-bearing deposits | $105,081,000 | 3,525 |
| Retail deposits | $120,237,000 | 3,085 |
| Estimated insured deposits | $89,560,000 | 3,726 |
| IRAs and Keogh plan accounts | $2,890,000 | 5,341 |
| 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 | $126,537,000 | 3,459 |
| Deposits held in domestic offices | $126,537,000 | 3,454 |
| Individuals, partnerships, and corporations | $122,553,000 | 3,283 |
| U.S. Government | $7,000 | 2,681 |
| States and political subdivisions in the U.S. | $3,977,000 | 4,337 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,303,000 | 2,057 |
| Demand deposits | $30,234,000 | 1,917 |
| Nontransaction accounts | $74,234,000 | 4,039 |
| Money market deposit accounts (MMDAs) | $29,699,000 | 2,291 |
| Other savings deposits (excluding MMDAs) | $11,658,000 | 3,545 |
| Total time deposits | $32,877,000 | 5,044 |
| Total time and savings deposits | $96,303,000 | 3,741 |
| Noninterest-bearing deposits | $30,234,000 | 2,158 |
| Interest-bearing deposits | $96,303,000 | 3,772 |
| Retail deposits | $113,324,000 | 3,200 |
| Estimated insured deposits | $81,957,000 | 3,947 |
| IRAs and Keogh plan accounts | $2,733,000 | 5,533 |
| 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 | $122,827,000 | 3,546 |
| Deposits held in domestic offices | $122,827,000 | 3,543 |
| Individuals, partnerships, and corporations | $120,573,000 | 3,322 |
| U.S. Government | $18,000 | 1,928 |
| States and political subdivisions in the U.S. | $2,236,000 | 5,428 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,425,000 | 2,168 |
| Demand deposits | $30,195,000 | 1,922 |
| Nontransaction accounts | $72,402,000 | 4,082 |
| Money market deposit accounts (MMDAs) | $29,728,000 | 2,282 |
| Other savings deposits (excluding MMDAs) | $10,530,000 | 3,802 |
| Total time deposits | $32,144,000 | 5,139 |
| Total time and savings deposits | $92,632,000 | 3,848 |
| Noninterest-bearing deposits | $30,195,000 | 2,149 |
| Interest-bearing deposits | $92,632,000 | 3,878 |
| Retail deposits | $110,424,000 | 3,276 |
| Estimated insured deposits | $73,577,000 | 4,317 |
| IRAs and Keogh plan accounts | $2,651,000 | 5,680 |
| 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 | $115,485,000 | 3,730 |
| Deposits held in domestic offices | $115,485,000 | 3,725 |
| Individuals, partnerships, and corporations | $113,208,000 | 3,497 |
| U.S. Government | $5,000 | 3,252 |
| States and political subdivisions in the U.S. | $2,272,000 | 5,428 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,973,000 | 2,377 |
| Demand deposits | $28,817,000 | 1,965 |
| Nontransaction accounts | $69,512,000 | 4,220 |
| Money market deposit accounts (MMDAs) | $29,022,000 | 2,283 |
| Other savings deposits (excluding MMDAs) | $9,149,000 | 4,106 |
| Total time deposits | $31,341,000 | 5,267 |
| Total time and savings deposits | $86,668,000 | 4,063 |
| Noninterest-bearing deposits | $28,822,000 | 2,169 |
| Interest-bearing deposits | $86,663,000 | 4,099 |
| Retail deposits | $103,472,000 | 3,462 |
| Estimated insured deposits | $75,192,000 | 4,263 |
| IRAs and Keogh plan accounts | $2,548,000 | 5,777 |
| 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 | $102,845,000 | 4,066 |
| Deposits held in domestic offices | $102,845,000 | 4,063 |
| Individuals, partnerships, and corporations | $100,167,000 | 3,841 |
| U.S. Government | $50,000 | 1,614 |
| States and political subdivisions in the U.S. | $2,628,000 | 5,173 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,198,000 | 2,490 |
| Demand deposits | $21,806,000 | 2,435 |
| Nontransaction accounts | $62,647,000 | 3,957 |
| Money market deposit accounts (MMDAs) | $25,043,000 | 2,260 |
| Other savings deposits (excluding MMDAs) | $8,274,000 | 3,734 |
| Total time deposits | $29,329,000 | 4,811 |
| Total time and savings deposits | $81,039,000 | 4,275 |
| Noninterest-bearing deposits | $21,806,000 | 2,770 |
| Interest-bearing deposits | $81,039,000 | 4,282 |
| Retail deposits | $92,052,000 | 3,807 |
| Estimated insured deposits | $77,845,000 | 4,153 |
| IRAs and Keogh plan accounts | $2,161,000 | 6,237 |
| 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 | $97,369,000 | 4,220 |
| Deposits held in domestic offices | $97,369,000 | 4,217 |
| Individuals, partnerships, and corporations | $93,846,000 | 4,017 |
| U.S. Government | $13,000 | 2,199 |
| States and political subdivisions in the U.S. | $3,510,000 | 4,525 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,066,000 | 2,784 |
| Demand deposits | $19,435,000 | 2,654 |
| Nontransaction accounts | $62,303,000 | 3,985 |
| Money market deposit accounts (MMDAs) | $25,369,000 | 2,233 |
| Other savings deposits (excluding MMDAs) | $7,267,000 | 4,027 |
| Total time deposits | $29,667,000 | 4,824 |
| Total time and savings deposits | $77,934,000 | 4,388 |
| Noninterest-bearing deposits | $19,435,000 | 2,983 |
| Interest-bearing deposits | $77,934,000 | 4,399 |
| Retail deposits | $86,543,000 | 3,971 |
| Estimated insured deposits | $75,950,000 | 4,241 |
| IRAs and Keogh plan accounts | $2,103,000 | 6,362 |
| 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 | $96,324,000 | 4,245 |
| Deposits held in domestic offices | $96,324,000 | 4,243 |
| Individuals, partnerships, and corporations | $94,028,000 | 4,018 |
| U.S. Government | $27,000 | 1,638 |
| States and political subdivisions in the U.S. | $2,269,000 | 5,390 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,734,000 | 2,891 |
| Demand deposits | $21,271,000 | 2,423 |
| Nontransaction accounts | $62,590,000 | 3,961 |
| Money market deposit accounts (MMDAs) | $25,542,000 | 2,154 |
| Other savings deposits (excluding MMDAs) | $6,950,000 | 4,078 |
| Total time deposits | $30,096,000 | 4,832 |
| Total time and savings deposits | $75,053,000 | 4,524 |
| Noninterest-bearing deposits | $21,271,000 | 2,754 |
| Interest-bearing deposits | $75,053,000 | 4,534 |
| Retail deposits | $84,931,000 | 4,039 |
| Estimated insured deposits | $75,705,000 | 4,275 |
| IRAs and Keogh plan accounts | $2,069,000 | 6,431 |
| 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 | $96,139,000 | 4,213 |
| Deposits held in domestic offices | $96,139,000 | 4,210 |
| Individuals, partnerships, and corporations | $95,281,000 | 3,938 |
| U.S. Government | $28,000 | 1,509 |
| States and political subdivisions in the U.S. | $830,000 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,545,000 | 2,817 |
| Demand deposits | $19,911,000 | 2,460 |
| Nontransaction accounts | $62,594,000 | 3,941 |
| Money market deposit accounts (MMDAs) | $26,737,000 | 2,056 |
| Other savings deposits (excluding MMDAs) | $6,316,000 | 4,267 |
| Total time deposits | $29,541,000 | 4,879 |
| Total time and savings deposits | $76,228,000 | 4,447 |
| Noninterest-bearing deposits | $19,911,000 | 2,776 |
| Interest-bearing deposits | $76,228,000 | 4,462 |
| Retail deposits | $84,974,000 | 3,983 |
| Estimated insured deposits | $73,436,000 | 4,355 |
| IRAs and Keogh plan accounts | $2,030,000 | 6,443 |
| 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 | $82,397,000 | 4,693 |
| Deposits held in domestic offices | $82,397,000 | 4,688 |
| Individuals, partnerships, and corporations | $81,716,000 | 4,376 |
| U.S. Government | $50,000 | 1,670 |
| States and political subdivisions in the U.S. | $631,000 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,210,000 | 3,095 |
| Demand deposits | $17,417,000 | 2,773 |
| Nontransaction accounts | $52,187,000 | 4,464 |
| Money market deposit accounts (MMDAs) | $19,164,000 | 2,542 |
| Other savings deposits (excluding MMDAs) | $5,370,000 | 4,503 |
| Total time deposits | $27,653,000 | 5,055 |
| Total time and savings deposits | $64,980,000 | 4,931 |
| Noninterest-bearing deposits | $17,417,000 | 3,070 |
| Interest-bearing deposits | $64,981,000 | 4,950 |
| Retail deposits | $72,136,000 | 4,497 |
| Estimated insured deposits | $61,978,000 | 4,903 |
| IRAs and Keogh plan accounts | $1,892,000 | 6,575 |
| 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 | $60,368,000 | 5,665 |
| Deposits held in domestic offices | $60,368,000 | 5,661 |
| Individuals, partnerships, and corporations | $60,289,000 | 5,305 |
| U.S. Government | $26,000 | 2,431 |
| States and political subdivisions in the U.S. | $53,000 | 7,590 |
| 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 | $20,954,000 | 4,073 |
| Demand deposits | $12,396,000 | 3,604 |
| Nontransaction accounts | $39,414,000 | 5,237 |
| Money market deposit accounts (MMDAs) | $15,600,000 | 2,712 |
| Other savings deposits (excluding MMDAs) | $2,911,000 | 5,812 |
| Total time deposits | $20,903,000 | 5,988 |
| Total time and savings deposits | $47,972,000 | 5,885 |
| Noninterest-bearing deposits | $12,396,000 | 3,878 |
| Interest-bearing deposits | $47,972,000 | 5,919 |
| Retail deposits | $52,848,000 | 5,474 |
| Estimated insured deposits | $48,921,000 | 5,729 |
| IRAs and Keogh plan accounts | $1,145,000 | 7,585 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $42,386,000 | 6,770 |
| Deposits held in domestic offices | $42,386,000 | 6,768 |
| Individuals, partnerships, and corporations | $42,286,000 | 6,383 |
| U.S. Government | $51,000 | 1,695 |
| States and political subdivisions in the U.S. | $49,000 | 7,788 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,209,000 | 5,326 |
| Demand deposits | $7,850,000 | 4,796 |
| Nontransaction accounts | $29,177,000 | 6,067 |
| Money market deposit accounts (MMDAs) | $13,206,000 | 2,727 |
| Other savings deposits (excluding MMDAs) | $1,655,000 | 6,923 |
| Total time deposits | $14,316,000 | 7,010 |
| Total time and savings deposits | $34,536,000 | 6,859 |
| Noninterest-bearing deposits | $7,850,000 | 5,081 |
| Interest-bearing deposits | $34,536,000 | 6,926 |
| Retail deposits | $37,383,000 | 6,586 |
| Estimated insured deposits | $33,970,000 | 6,961 |
| IRAs and Keogh plan accounts | $777,000 | 8,255 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $21,061,000 | 8,887 |
| Deposits held in domestic offices | $21,061,000 | 8,885 |
| Individuals, partnerships, and corporations | $21,061,000 | 8,616 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $0 | 8,119 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,460,000 | 7,086 |
| Demand deposits | $3,833,000 | 6,884 |
| Nontransaction accounts | $13,601,000 | 8,048 |
| Money market deposit accounts (MMDAs) | $5,582,000 | 4,704 |
| Other savings deposits (excluding MMDAs) | $969,000 | 7,974 |
| Total time deposits | $7,050,000 | 8,361 |
| Total time and savings deposits | $17,228,000 | 8,899 |
| Noninterest-bearing deposits | $3,833,000 | 7,296 |
| Interest-bearing deposits | $17,228,000 | 8,961 |
| Retail deposits | $17,469,000 | 8,958 |
| Estimated insured deposits | $16,278,000 | 9,096 |
| IRAs and Keogh plan accounts | $21,000 | 9,649 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |