Home > Heritage Bank > Total Deposits
Heritage Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $421,954,000 | 1,764 |
| Deposits held in domestic offices | $421,954,000 | 1,763 |
| 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 | $234,611,000 | 1,200 |
| Demand deposits | $104,839,000 | 1,584 |
| Nontransaction accounts | $187,343,000 | 2,072 |
| Money market deposit accounts (MMDAs) | $62,753,000 | 1,738 |
| Other savings deposits (excluding MMDAs) | $75,118,000 | 1,168 |
| Total time deposits | $49,472,000 | 2,758 |
| Total time and savings deposits | $317,115,000 | 1,694 |
| Noninterest-bearing deposits | $88,880,000 | 1,767 |
| Interest-bearing deposits | $333,074,000 | 1,699 |
| Retail deposits | $417,211,000 | 1,585 |
| Estimated insured deposits | $396,360,000 | 1,418 |
| IRAs and Keogh plan accounts | $12,603,000 | 1,330 |
| 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 | $413,331,000 | 1,778 |
| Deposits held in domestic offices | $413,331,000 | 1,776 |
| 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 | $225,183,000 | 1,247 |
| Demand deposits | $100,317,000 | 1,649 |
| Nontransaction accounts | $188,147,000 | 2,044 |
| Money market deposit accounts (MMDAs) | $62,543,000 | 1,735 |
| Other savings deposits (excluding MMDAs) | $76,413,000 | 1,195 |
| Total time deposits | $49,191,000 | 2,685 |
| Total time and savings deposits | $313,013,000 | 1,679 |
| Noninterest-bearing deposits | $85,244,000 | 1,849 |
| Interest-bearing deposits | $328,087,000 | 1,681 |
| Retail deposits | $407,015,000 | 1,620 |
| Estimated insured deposits | $353,858,000 | 1,554 |
| 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 | $443,158,000 | 1,693 |
| Deposits held in domestic offices | $443,158,000 | 1,691 |
| 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 | $247,657,000 | 1,136 |
| Demand deposits | $112,914,000 | 1,519 |
| Nontransaction accounts | $195,500,000 | 1,955 |
| Money market deposit accounts (MMDAs) | $67,488,000 | 1,663 |
| Other savings deposits (excluding MMDAs) | $81,392,000 | 1,179 |
| Total time deposits | $46,621,000 | 2,683 |
| Total time and savings deposits | $330,243,000 | 1,603 |
| Noninterest-bearing deposits | $95,881,000 | 1,712 |
| Interest-bearing deposits | $347,277,000 | 1,601 |
| Retail deposits | $440,022,000 | 1,521 |
| Estimated insured deposits | $426,339,000 | 1,286 |
| IRAs and Keogh plan accounts | $13,124,000 | 1,281 |
| 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 | $474,737,000 | 1,613 |
| Deposits held in domestic offices | $474,737,000 | 1,611 |
| 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 | $276,911,000 | 1,057 |
| Demand deposits | $119,906,000 | 1,508 |
| Nontransaction accounts | $197,827,000 | 1,953 |
| Money market deposit accounts (MMDAs) | $70,133,000 | 1,692 |
| Other savings deposits (excluding MMDAs) | $88,227,000 | 1,176 |
| Total time deposits | $39,467,000 | 2,816 |
| Total time and savings deposits | $354,832,000 | 1,539 |
| Noninterest-bearing deposits | $98,865,000 | 1,742 |
| Interest-bearing deposits | $375,872,000 | 1,508 |
| Retail deposits | $471,608,000 | 1,477 |
| Estimated insured deposits | $385,026,000 | 1,446 |
| 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 | $463,962,000 | 1,656 |
| Deposits held in domestic offices | $463,962,000 | 1,654 |
| 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 | $279,739,000 | 1,060 |
| Demand deposits | $130,013,000 | 1,440 |
| Nontransaction accounts | $184,223,000 | 2,025 |
| Money market deposit accounts (MMDAs) | $66,231,000 | 1,787 |
| Other savings deposits (excluding MMDAs) | $83,086,000 | 1,258 |
| Total time deposits | $34,905,000 | 2,850 |
| Total time and savings deposits | $333,949,000 | 1,616 |
| Noninterest-bearing deposits | $108,665,000 | 1,691 |
| Interest-bearing deposits | $355,297,000 | 1,577 |
| Retail deposits | $461,472,000 | 1,530 |
| Estimated insured deposits | $383,094,000 | 1,420 |
| IRAs and Keogh plan accounts | $13,637,000 | 1,274 |
| 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 | $466,204,000 | 1,664 |
| Deposits held in domestic offices | $466,204,000 | 1,662 |
| 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 | $274,080,000 | 1,104 |
| Demand deposits | $120,955,000 | 1,551 |
| Nontransaction accounts | $192,124,000 | 1,979 |
| Money market deposit accounts (MMDAs) | $67,790,000 | 1,832 |
| Other savings deposits (excluding MMDAs) | $88,711,000 | 1,247 |
| Total time deposits | $35,623,000 | 2,762 |
| Total time and savings deposits | $345,249,000 | 1,572 |
| Noninterest-bearing deposits | $103,200,000 | 1,795 |
| Interest-bearing deposits | $363,004,000 | 1,543 |
| Retail deposits | $463,714,000 | 1,555 |
| Estimated insured deposits | $379,566,000 | 1,434 |
| 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 | $463,447,000 | 1,673 |
| Deposits held in domestic offices | $463,447,000 | 1,673 |
| Individuals, partnerships, and corporations | $415,400,000 | 1,661 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $48,047,000 | 1,331 |
| 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 | $275,615,000 | 1,073 |
| Demand deposits | $121,130,000 | 1,545 |
| Nontransaction accounts | $187,832,000 | 2,022 |
| Money market deposit accounts (MMDAs) | $63,755,000 | 1,920 |
| Other savings deposits (excluding MMDAs) | $87,287,000 | 1,287 |
| Total time deposits | $36,791,000 | 2,753 |
| Total time and savings deposits | $342,317,000 | 1,603 |
| Noninterest-bearing deposits | $101,768,000 | 1,813 |
| Interest-bearing deposits | $361,679,000 | 1,568 |
| Retail deposits | $460,557,000 | 1,588 |
| Estimated insured deposits | $379,392,000 | 1,445 |
| IRAs and Keogh plan accounts | $14,168,000 | 1,283 |
| 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 | $482,811,000 | 1,634 |
| Deposits held in domestic offices | $482,811,000 | 1,634 |
| Individuals, partnerships, and corporations | $434,575,000 | 1,609 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $48,235,000 | 1,334 |
| 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 | $291,100,000 | 1,006 |
| Demand deposits | $125,372,000 | 1,476 |
| Nontransaction accounts | $191,710,000 | 2,017 |
| Money market deposit accounts (MMDAs) | $68,040,000 | 1,855 |
| Other savings deposits (excluding MMDAs) | $87,409,000 | 1,301 |
| Total time deposits | $36,262,000 | 2,827 |
| Total time and savings deposits | $357,438,000 | 1,574 |
| Noninterest-bearing deposits | $125,372,000 | 1,558 |
| Interest-bearing deposits | $357,439,000 | 1,591 |
| Retail deposits | $481,281,000 | 1,525 |
| Estimated insured deposits | $392,318,000 | 1,396 |
| 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 | $442,992,000 | 1,712 |
| Deposits held in domestic offices | $442,992,000 | 1,712 |
| Individuals, partnerships, and corporations | $399,838,000 | 1,686 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $43,154,000 | 1,450 |
| 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 | $267,966,000 | 1,050 |
| Demand deposits | $122,409,000 | 1,483 |
| Nontransaction accounts | $175,026,000 | 2,130 |
| Money market deposit accounts (MMDAs) | $56,787,000 | 2,013 |
| Other savings deposits (excluding MMDAs) | $80,723,000 | 1,342 |
| Total time deposits | $37,516,000 | 2,840 |
| Total time and savings deposits | $320,583,000 | 1,684 |
| Noninterest-bearing deposits | $104,814,000 | 1,754 |
| Interest-bearing deposits | $338,178,000 | 1,638 |
| Retail deposits | $441,458,000 | 1,624 |
| Estimated insured deposits | $369,068,000 | 1,473 |
| IRAs and Keogh plan accounts | $14,077,000 | 1,306 |
| 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 | $425,722,000 | 1,757 |
| Deposits held in domestic offices | $425,722,000 | 1,757 |
| Individuals, partnerships, and corporations | $380,982,000 | 1,748 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $44,740,000 | 1,364 |
| 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 | $248,336,000 | 1,089 |
| Demand deposits | $108,940,000 | 1,578 |
| Nontransaction accounts | $177,386,000 | 2,134 |
| Money market deposit accounts (MMDAs) | $60,137,000 | 1,956 |
| Other savings deposits (excluding MMDAs) | $78,635,000 | 1,359 |
| Total time deposits | $38,614,000 | 2,867 |
| Total time and savings deposits | $316,782,000 | 1,711 |
| Noninterest-bearing deposits | $92,452,000 | 1,892 |
| Interest-bearing deposits | $333,270,000 | 1,657 |
| Retail deposits | $423,684,000 | 1,667 |
| Estimated insured deposits | $357,083,000 | 1,529 |
| 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 | $439,298,000 | 1,708 |
| Deposits held in domestic offices | $439,298,000 | 1,708 |
| Individuals, partnerships, and corporations | $394,521,000 | 1,691 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $44,777,000 | 1,349 |
| 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 | $255,839,000 | 981 |
| Demand deposits | $114,378,000 | 1,449 |
| Nontransaction accounts | $183,459,000 | 2,090 |
| Money market deposit accounts (MMDAs) | $62,758,000 | 1,878 |
| Other savings deposits (excluding MMDAs) | $80,735,000 | 1,332 |
| Total time deposits | $39,967,000 | 2,863 |
| Total time and savings deposits | $324,920,000 | 1,669 |
| Noninterest-bearing deposits | $98,010,000 | 1,779 |
| Interest-bearing deposits | $341,288,000 | 1,619 |
| Retail deposits | $437,253,000 | 1,591 |
| Estimated insured deposits | $371,261,000 | 1,466 |
| IRAs and Keogh plan accounts | $15,730,000 | 1,233 |
| 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 | $455,626,000 | 1,628 |
| Deposits held in domestic offices | $455,626,000 | 1,628 |
| Individuals, partnerships, and corporations | $410,851,000 | 1,620 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $44,775,000 | 1,328 |
| 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 | $269,360,000 | 886 |
| Demand deposits | $122,514,000 | 1,306 |
| Nontransaction accounts | $186,266,000 | 2,055 |
| Money market deposit accounts (MMDAs) | $65,274,000 | 1,826 |
| Other savings deposits (excluding MMDAs) | $79,994,000 | 1,323 |
| Total time deposits | $40,997,000 | 2,864 |
| Total time and savings deposits | $333,112,000 | 1,631 |
| Noninterest-bearing deposits | $104,016,000 | 1,686 |
| Interest-bearing deposits | $351,610,000 | 1,550 |
| Retail deposits | $453,584,000 | 1,509 |
| Estimated insured deposits | $379,562,000 | 1,419 |
| 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 | $424,100,000 | 1,649 |
| Deposits held in domestic offices | $424,100,000 | 1,649 |
| Individuals, partnerships, and corporations | $379,598,000 | 1,642 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $44,502,000 | 1,299 |
| 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 | $245,686,000 | 830 |
| Demand deposits | $112,739,000 | 1,241 |
| Nontransaction accounts | $178,414,000 | 2,065 |
| Money market deposit accounts (MMDAs) | $63,614,000 | 1,768 |
| Other savings deposits (excluding MMDAs) | $72,832,000 | 1,358 |
| Total time deposits | $41,968,000 | 2,872 |
| Total time and savings deposits | $311,361,000 | 1,670 |
| Noninterest-bearing deposits | $95,569,000 | 1,651 |
| Interest-bearing deposits | $328,531,000 | 1,581 |
| Retail deposits | $421,524,000 | 1,520 |
| Estimated insured deposits | $356,129,000 | 1,440 |
| IRAs and Keogh plan accounts | $15,743,000 | 1,232 |
| 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 | $402,449,000 | 1,681 |
| Deposits held in domestic offices | $402,449,000 | 1,681 |
| Individuals, partnerships, and corporations | $358,032,000 | 1,687 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $44,417,000 | 1,245 |
| 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 | $225,409,000 | 842 |
| Demand deposits | $100,887,000 | 1,265 |
| Nontransaction accounts | $177,040,000 | 2,068 |
| Money market deposit accounts (MMDAs) | $60,716,000 | 1,773 |
| Other savings deposits (excluding MMDAs) | $68,401,000 | 1,382 |
| Total time deposits | $47,923,000 | 2,691 |
| Total time and savings deposits | $301,562,000 | 1,677 |
| Noninterest-bearing deposits | $84,895,000 | 1,745 |
| Interest-bearing deposits | $317,554,000 | 1,583 |
| Retail deposits | $396,240,000 | 1,562 |
| Estimated insured deposits | $343,556,000 | 1,468 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $4,421,000 | 1,343 |
| Fully insured brokered deposits | $4,421,000 | 1,162 |
| 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 | $408,744,000 | 1,644 |
| Deposits held in domestic offices | $408,744,000 | 1,644 |
| Individuals, partnerships, and corporations | $364,332,000 | 1,650 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $44,412,000 | 1,240 |
| 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 | $227,482,000 | 790 |
| Demand deposits | $101,966,000 | 1,213 |
| Nontransaction accounts | $181,262,000 | 2,043 |
| Money market deposit accounts (MMDAs) | $60,300,000 | 1,743 |
| Other savings deposits (excluding MMDAs) | $72,192,000 | 1,338 |
| Total time deposits | $48,769,000 | 2,717 |
| Total time and savings deposits | $306,778,000 | 1,660 |
| Noninterest-bearing deposits | $83,380,000 | 1,751 |
| Interest-bearing deposits | $325,364,000 | 1,541 |
| Retail deposits | $402,061,000 | 1,506 |
| Estimated insured deposits | $346,087,000 | 1,448 |
| IRAs and Keogh plan accounts | $16,387,000 | 1,186 |
| Brokered deposits | $4,421,000 | 1,407 |
| Fully insured brokered deposits | $4,421,000 | 1,239 |
| 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 | $384,756,000 | 1,588 |
| Deposits held in domestic offices | $384,756,000 | 1,588 |
| Individuals, partnerships, and corporations | $346,312,000 | 1,568 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $38,444,000 | 1,358 |
| 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 | $209,830,000 | 633 |
| Demand deposits | $88,542,000 | 1,051 |
| Nontransaction accounts | $174,926,000 | 2,054 |
| Money market deposit accounts (MMDAs) | $54,709,000 | 1,764 |
| Other savings deposits (excluding MMDAs) | $67,705,000 | 1,350 |
| Total time deposits | $52,511,000 | 2,642 |
| Total time and savings deposits | $296,214,000 | 1,648 |
| Noninterest-bearing deposits | $74,649,000 | 1,573 |
| Interest-bearing deposits | $310,107,000 | 1,544 |
| Retail deposits | $375,437,000 | 1,461 |
| Estimated insured deposits | $337,380,000 | 1,372 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $6,821,000 | 1,236 |
| Fully insured brokered deposits | $6,821,000 | 1,087 |
| 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 | $388,536,000 | 1,564 |
| Deposits held in domestic offices | $388,536,000 | 1,564 |
| Individuals, partnerships, and corporations | $351,053,000 | 1,542 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $37,298,000 | 1,369 |
| Commercial banks and other depository institutions in U.S. | $184,000 | 2,069 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $211,844,000 | 607 |
| Demand deposits | $93,363,000 | 995 |
| Nontransaction accounts | $176,691,000 | 2,039 |
| Money market deposit accounts (MMDAs) | $55,153,000 | 1,732 |
| Other savings deposits (excluding MMDAs) | $66,940,000 | 1,341 |
| Total time deposits | $54,599,000 | 2,600 |
| Total time and savings deposits | $295,172,000 | 1,644 |
| Noninterest-bearing deposits | $93,364,000 | 1,342 |
| Interest-bearing deposits | $295,172,000 | 1,598 |
| Retail deposits | $378,657,000 | 1,436 |
| Estimated insured deposits | $335,441,000 | 1,355 |
| IRAs and Keogh plan accounts | $16,710,000 | 1,166 |
| Brokered deposits | $7,742,000 | 1,223 |
| Fully insured brokered deposits | $7,742,000 | 1,082 |
| 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 | $377,503,000 | 1,597 |
| Deposits held in domestic offices | $377,503,000 | 1,597 |
| Individuals, partnerships, and corporations | $339,007,000 | 1,582 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $38,455,000 | 1,269 |
| Commercial banks and other depository institutions in U.S. | $42,000 | 2,244 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $199,017,000 | 627 |
| Demand deposits | $85,126,000 | 1,087 |
| Nontransaction accounts | $178,487,000 | 2,043 |
| Money market deposit accounts (MMDAs) | $54,368,000 | 1,744 |
| Other savings deposits (excluding MMDAs) | $66,571,000 | 1,338 |
| Total time deposits | $57,548,000 | 2,522 |
| Total time and savings deposits | $292,378,000 | 1,655 |
| Noninterest-bearing deposits | $85,126,000 | 1,438 |
| Interest-bearing deposits | $292,377,000 | 1,601 |
| Retail deposits | $366,802,000 | 1,470 |
| Estimated insured deposits | $329,190,000 | 1,392 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $8,044,000 | 1,275 |
| Fully insured brokered deposits | $8,044,000 | 1,105 |
| 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 | $385,010,000 | 1,556 |
| Deposits held in domestic offices | $385,010,000 | 1,556 |
| Individuals, partnerships, and corporations | $346,865,000 | 1,544 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $38,091,000 | 1,317 |
| Commercial banks and other depository institutions in U.S. | $54,000 | 2,225 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $200,632,000 | 627 |
| Demand deposits | $82,969,000 | 1,075 |
| Nontransaction accounts | $184,378,000 | 2,008 |
| Money market deposit accounts (MMDAs) | $56,600,000 | 1,701 |
| Other savings deposits (excluding MMDAs) | $67,459,000 | 1,340 |
| Total time deposits | $60,319,000 | 2,444 |
| Total time and savings deposits | $302,041,000 | 1,626 |
| Noninterest-bearing deposits | $83,154,000 | 1,431 |
| Interest-bearing deposits | $301,856,000 | 1,569 |
| Retail deposits | $373,286,000 | 1,427 |
| Estimated insured deposits | $338,482,000 | 1,354 |
| IRAs and Keogh plan accounts | $17,188,000 | 1,165 |
| Brokered deposits | $8,058,000 | 1,300 |
| Fully insured brokered deposits | $8,058,000 | 1,146 |
| 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 | $397,055,000 | 1,517 |
| Deposits held in domestic offices | $397,055,000 | 1,517 |
| Individuals, partnerships, and corporations | $360,849,000 | 1,481 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $36,176,000 | 1,394 |
| Commercial banks and other depository institutions in U.S. | $30,000 | 2,298 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $208,829,000 | 585 |
| Demand deposits | $88,702,000 | 995 |
| Nontransaction accounts | $188,226,000 | 1,986 |
| Money market deposit accounts (MMDAs) | $57,694,000 | 1,712 |
| Other savings deposits (excluding MMDAs) | $68,203,000 | 1,360 |
| Total time deposits | $62,329,000 | 2,404 |
| Total time and savings deposits | $308,353,000 | 1,596 |
| Noninterest-bearing deposits | $88,702,000 | 1,356 |
| Interest-bearing deposits | $308,353,000 | 1,544 |
| Retail deposits | $385,266,000 | 1,399 |
| Estimated insured deposits | $349,410,000 | 1,316 |
| IRAs and Keogh plan accounts | $17,267,000 | 1,168 |
| Brokered deposits | $8,136,000 | 1,351 |
| Fully insured brokered deposits | $8,136,000 | 1,181 |
| 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 | $395,564,000 | 1,502 |
| Deposits held in domestic offices | $395,564,000 | 1,502 |
| Individuals, partnerships, and corporations | $363,918,000 | 1,463 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $31,637,000 | 1,535 |
| Commercial banks and other depository institutions in U.S. | $8,000 | 2,392 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $207,644,000 | 624 |
| Demand deposits | $91,863,000 | 978 |
| Nontransaction accounts | $187,919,000 | 1,976 |
| Money market deposit accounts (MMDAs) | $56,246,000 | 1,720 |
| Other savings deposits (excluding MMDAs) | $67,678,000 | 1,352 |
| Total time deposits | $63,995,000 | 2,302 |
| Total time and savings deposits | $303,700,000 | 1,607 |
| Noninterest-bearing deposits | $91,864,000 | 1,326 |
| Interest-bearing deposits | $303,700,000 | 1,536 |
| Retail deposits | $383,371,000 | 1,399 |
| Estimated insured deposits | $350,048,000 | 1,292 |
| IRAs and Keogh plan accounts | $17,308,000 | 1,162 |
| Brokered deposits | $8,136,000 | 1,340 |
| Fully insured brokered deposits | $8,136,000 | 1,176 |
| 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 | $402,261,000 | 1,476 |
| Deposits held in domestic offices | $402,261,000 | 1,476 |
| Individuals, partnerships, and corporations | $363,083,000 | 1,463 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $39,146,000 | 1,238 |
| Commercial banks and other depository institutions in U.S. | $32,000 | 2,333 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $210,498,000 | 602 |
| Demand deposits | $94,634,000 | 942 |
| Nontransaction accounts | $191,763,000 | 1,959 |
| Money market deposit accounts (MMDAs) | $59,698,000 | 1,657 |
| Other savings deposits (excluding MMDAs) | $67,776,000 | 1,372 |
| Total time deposits | $64,289,000 | 2,304 |
| Total time and savings deposits | $307,627,000 | 1,574 |
| Noninterest-bearing deposits | $94,634,000 | 1,306 |
| Interest-bearing deposits | $307,627,000 | 1,504 |
| Retail deposits | $389,298,000 | 1,366 |
| Estimated insured deposits | $342,762,000 | 1,325 |
| IRAs and Keogh plan accounts | $17,913,000 | 1,150 |
| Brokered deposits | $8,222,000 | 1,341 |
| Fully insured brokered deposits | $8,222,000 | 1,183 |
| 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 | $397,877,000 | 1,495 |
| Deposits held in domestic offices | $397,877,000 | 1,495 |
| Individuals, partnerships, and corporations | $361,757,000 | 1,461 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $36,075,000 | 1,350 |
| Commercial banks and other depository institutions in U.S. | $45,000 | 2,326 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $207,940,000 | 613 |
| Demand deposits | $90,246,000 | 989 |
| Nontransaction accounts | $189,937,000 | 1,962 |
| Money market deposit accounts (MMDAs) | $55,339,000 | 1,740 |
| Other savings deposits (excluding MMDAs) | $70,040,000 | 1,357 |
| Total time deposits | $64,557,000 | 2,285 |
| Total time and savings deposits | $307,631,000 | 1,581 |
| Noninterest-bearing deposits | $90,246,000 | 1,350 |
| Interest-bearing deposits | $307,631,000 | 1,507 |
| Retail deposits | $385,538,000 | 1,375 |
| Estimated insured deposits | $354,831,000 | 1,270 |
| IRAs and Keogh plan accounts | $18,462,000 | 1,123 |
| Brokered deposits | $8,224,000 | 1,320 |
| Fully insured brokered deposits | $8,224,000 | 1,175 |
| 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 | $419,348,000 | 1,434 |
| Deposits held in domestic offices | $419,348,000 | 1,434 |
| Individuals, partnerships, and corporations | $382,696,000 | 1,399 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $36,639,000 | 1,304 |
| Commercial banks and other depository institutions in U.S. | $13,000 | 2,379 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $219,770,000 | 586 |
| Demand deposits | $92,698,000 | 945 |
| Nontransaction accounts | $199,578,000 | 1,909 |
| Money market deposit accounts (MMDAs) | $59,957,000 | 1,697 |
| Other savings deposits (excluding MMDAs) | $72,758,000 | 1,333 |
| Total time deposits | $66,863,000 | 2,232 |
| Total time and savings deposits | $326,650,000 | 1,508 |
| Noninterest-bearing deposits | $92,698,000 | 1,313 |
| Interest-bearing deposits | $326,650,000 | 1,437 |
| Retail deposits | $405,989,000 | 1,313 |
| Estimated insured deposits | $367,654,000 | 1,237 |
| IRAs and Keogh plan accounts | $18,574,000 | 1,129 |
| Brokered deposits | $8,667,000 | 1,514 |
| Fully insured brokered deposits | $8,667,000 | 1,399 |
| 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 | $410,681,000 | 1,452 |
| Deposits held in domestic offices | $410,681,000 | 1,452 |
| Individuals, partnerships, and corporations | $370,908,000 | 1,435 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $39,751,000 | 1,249 |
| Commercial banks and other depository institutions in U.S. | $22,000 | 2,388 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,777,000 | 3,064 |
| Demand deposits | $25,801,000 | 3,152 |
| Nontransaction accounts | $362,904,000 | 1,262 |
| Money market deposit accounts (MMDAs) | $58,201,000 | 1,725 |
| Other savings deposits (excluding MMDAs) | $234,757,000 | 666 |
| Total time deposits | $69,946,000 | 2,158 |
| Total time and savings deposits | $384,880,000 | 1,287 |
| Noninterest-bearing deposits | $25,801,000 | 3,323 |
| Interest-bearing deposits | $384,880,000 | 1,203 |
| Retail deposits | $397,007,000 | 1,348 |
| Estimated insured deposits | $362,560,000 | 1,250 |
| IRAs and Keogh plan accounts | $18,769,000 | 1,131 |
| Brokered deposits | $8,754,000 | 1,478 |
| Fully insured brokered deposits | $8,754,000 | 1,361 |
| 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 | $402,159,000 | 1,487 |
| Deposits held in domestic offices | $402,159,000 | 1,486 |
| Individuals, partnerships, and corporations | $359,634,000 | 1,488 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $42,504,000 | 1,112 |
| Commercial banks and other depository institutions in U.S. | $20,000 | 2,424 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,978,000 | 3,232 |
| Demand deposits | $22,746,000 | 3,364 |
| Nontransaction accounts | $359,180,000 | 1,281 |
| Money market deposit accounts (MMDAs) | $59,819,000 | 1,715 |
| Other savings deposits (excluding MMDAs) | $227,490,000 | 676 |
| Total time deposits | $71,871,000 | 2,137 |
| Total time and savings deposits | $379,412,000 | 1,313 |
| Noninterest-bearing deposits | $22,746,000 | 3,515 |
| Interest-bearing deposits | $379,413,000 | 1,227 |
| Retail deposits | $387,546,000 | 1,373 |
| Estimated insured deposits | $351,770,000 | 1,298 |
| IRAs and Keogh plan accounts | $19,365,000 | 1,133 |
| Brokered deposits | $9,055,000 | 1,462 |
| Fully insured brokered deposits | $9,055,000 | 1,353 |
| 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 | $413,787,000 | 1,450 |
| Deposits held in domestic offices | $413,787,000 | 1,449 |
| Individuals, partnerships, and corporations | $371,106,000 | 1,447 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $42,641,000 | 1,130 |
| Commercial banks and other depository institutions in U.S. | $39,000 | 2,440 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,156,000 | 3,233 |
| Demand deposits | $22,829,000 | 3,364 |
| Nontransaction accounts | $370,630,000 | 1,245 |
| Money market deposit accounts (MMDAs) | $63,508,000 | 1,655 |
| Other savings deposits (excluding MMDAs) | $234,579,000 | 652 |
| Total time deposits | $72,543,000 | 2,134 |
| Total time and savings deposits | $390,957,000 | 1,288 |
| Noninterest-bearing deposits | $22,829,000 | 3,511 |
| Interest-bearing deposits | $390,958,000 | 1,209 |
| Retail deposits | $399,960,000 | 1,340 |
| Estimated insured deposits | $360,351,000 | 1,268 |
| IRAs and Keogh plan accounts | $19,880,000 | 1,108 |
| Brokered deposits | $9,155,000 | 1,445 |
| Fully insured brokered deposits | $8,275,000 | 1,363 |
| 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 | $437,021,000 | 1,380 |
| Deposits held in domestic offices | $437,021,000 | 1,380 |
| Individuals, partnerships, and corporations | $393,262,000 | 1,368 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $43,729,000 | 1,121 |
| Commercial banks and other depository institutions in U.S. | $30,000 | 2,489 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,628,000 | 3,149 |
| Demand deposits | $24,620,000 | 3,224 |
| Nontransaction accounts | $391,393,000 | 1,195 |
| Money market deposit accounts (MMDAs) | $67,429,000 | 1,621 |
| Other savings deposits (excluding MMDAs) | $249,626,000 | 622 |
| Total time deposits | $74,338,000 | 2,096 |
| Total time and savings deposits | $412,401,000 | 1,234 |
| Noninterest-bearing deposits | $24,620,000 | 3,408 |
| Interest-bearing deposits | $412,401,000 | 1,155 |
| Retail deposits | $422,279,000 | 1,279 |
| Estimated insured deposits | $378,479,000 | 1,209 |
| IRAs and Keogh plan accounts | $20,370,000 | 1,089 |
| Brokered deposits | $9,155,000 | 1,432 |
| Fully insured brokered deposits | $9,155,000 | 1,288 |
| 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 | $428,003,000 | 1,376 |
| Deposits held in domestic offices | $428,003,000 | 1,376 |
| Individuals, partnerships, and corporations | $388,347,000 | 1,376 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $39,624,000 | 1,227 |
| Commercial banks and other depository institutions in U.S. | $32,000 | 2,506 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,812,000 | 2,660 |
| Demand deposits | $30,047,000 | 2,801 |
| Nontransaction accounts | $371,191,000 | 1,237 |
| Money market deposit accounts (MMDAs) | $61,463,000 | 1,712 |
| Other savings deposits (excluding MMDAs) | $233,944,000 | 647 |
| Total time deposits | $75,784,000 | 2,079 |
| Total time and savings deposits | $397,956,000 | 1,259 |
| Noninterest-bearing deposits | $30,047,000 | 3,043 |
| Interest-bearing deposits | $397,956,000 | 1,180 |
| Retail deposits | $413,214,000 | 1,272 |
| Estimated insured deposits | $374,170,000 | 1,205 |
| IRAs and Keogh plan accounts | $19,988,000 | 1,112 |
| Brokered deposits | $9,155,000 | 1,421 |
| Fully insured brokered deposits | $9,155,000 | 1,297 |
| 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 | $412,488,000 | 1,418 |
| Deposits held in domestic offices | $412,488,000 | 1,418 |
| Individuals, partnerships, and corporations | $373,196,000 | 1,413 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $39,254,000 | 1,172 |
| Commercial banks and other depository institutions in U.S. | $38,000 | 2,537 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,340,000 | 3,281 |
| Demand deposits | $21,818,000 | 3,422 |
| Nontransaction accounts | $371,148,000 | 1,230 |
| Money market deposit accounts (MMDAs) | $61,029,000 | 1,701 |
| Other savings deposits (excluding MMDAs) | $233,057,000 | 638 |
| Total time deposits | $77,062,000 | 2,076 |
| Total time and savings deposits | $390,670,000 | 1,268 |
| Noninterest-bearing deposits | $21,818,000 | 3,600 |
| Interest-bearing deposits | $390,670,000 | 1,188 |
| Retail deposits | $397,719,000 | 1,317 |
| Estimated insured deposits | $365,520,000 | 1,230 |
| IRAs and Keogh plan accounts | $20,768,000 | 1,092 |
| Brokered deposits | $9,204,000 | 1,413 |
| Fully insured brokered deposits | $9,204,000 | 1,289 |
| 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 | $423,733,000 | 1,367 |
| Deposits held in domestic offices | $423,733,000 | 1,367 |
| Individuals, partnerships, and corporations | $384,443,000 | 1,366 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $39,255,000 | 1,172 |
| Commercial banks and other depository institutions in U.S. | $35,000 | 2,588 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,211,000 | 3,182 |
| Demand deposits | $23,021,000 | 3,280 |
| Nontransaction accounts | $380,522,000 | 1,198 |
| Money market deposit accounts (MMDAs) | $63,501,000 | 1,651 |
| Other savings deposits (excluding MMDAs) | $237,886,000 | 614 |
| Total time deposits | $79,136,000 | 2,040 |
| Total time and savings deposits | $400,712,000 | 1,238 |
| Noninterest-bearing deposits | $23,021,000 | 3,473 |
| Interest-bearing deposits | $400,712,000 | 1,155 |
| Retail deposits | $408,151,000 | 1,266 |
| Estimated insured deposits | $373,881,000 | 1,196 |
| IRAs and Keogh plan accounts | $20,625,000 | 1,105 |
| Brokered deposits | $9,204,000 | 1,413 |
| Fully insured brokered deposits | $9,204,000 | 1,293 |
| 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 | $438,447,000 | 1,318 |
| Deposits held in domestic offices | $438,447,000 | 1,318 |
| Individuals, partnerships, and corporations | $399,694,000 | 1,302 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $38,706,000 | 1,211 |
| Commercial banks and other depository institutions in U.S. | $47,000 | 2,583 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,351,000 | 3,000 |
| Demand deposits | $25,713,000 | 3,044 |
| Nontransaction accounts | $391,096,000 | 1,183 |
| Money market deposit accounts (MMDAs) | $65,091,000 | 1,634 |
| Other savings deposits (excluding MMDAs) | $249,222,000 | 596 |
| Total time deposits | $76,783,000 | 2,100 |
| Total time and savings deposits | $412,734,000 | 1,215 |
| Noninterest-bearing deposits | $25,713,000 | 3,264 |
| Interest-bearing deposits | $412,734,000 | 1,131 |
| Retail deposits | $426,972,000 | 1,223 |
| Estimated insured deposits | $383,569,000 | 1,172 |
| IRAs and Keogh plan accounts | $20,824,000 | 1,107 |
| Brokered deposits | $5,363,000 | 1,646 |
| Fully insured brokered deposits | $5,363,000 | 1,523 |
| 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 | $445,400,000 | 1,299 |
| Deposits held in domestic offices | $445,400,000 | 1,299 |
| Individuals, partnerships, and corporations | $404,441,000 | 1,282 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $40,934,000 | 1,122 |
| Commercial banks and other depository institutions in U.S. | $26,000 | 2,712 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,988,000 | 2,719 |
| Demand deposits | $31,280,000 | 2,658 |
| Nontransaction accounts | $390,413,000 | 1,159 |
| Money market deposit accounts (MMDAs) | $66,197,000 | 1,624 |
| Other savings deposits (excluding MMDAs) | $243,980,000 | 593 |
| Total time deposits | $80,234,000 | 2,016 |
| Total time and savings deposits | $414,121,000 | 1,188 |
| Noninterest-bearing deposits | $31,280,000 | 2,940 |
| Interest-bearing deposits | $414,120,000 | 1,109 |
| Retail deposits | $430,788,000 | 1,203 |
| Estimated insured deposits | $384,839,000 | 1,149 |
| IRAs and Keogh plan accounts | $20,708,000 | 1,118 |
| Brokered deposits | $8,254,000 | 1,412 |
| Fully insured brokered deposits | $8,254,000 | 1,299 |
| 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 | $424,193,000 | 1,346 |
| Deposits held in domestic offices | $424,193,000 | 1,346 |
| Individuals, partnerships, and corporations | $368,908,000 | 1,396 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $55,241,000 | 830 |
| Commercial banks and other depository institutions in U.S. | $44,000 | 2,721 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,888,000 | 3,113 |
| Demand deposits | $23,415,000 | 3,223 |
| Nontransaction accounts | $380,305,000 | 1,192 |
| Money market deposit accounts (MMDAs) | $67,072,000 | 1,604 |
| Other savings deposits (excluding MMDAs) | $230,276,000 | 613 |
| Total time deposits | $82,956,000 | 1,996 |
| Total time and savings deposits | $400,778,000 | 1,229 |
| Noninterest-bearing deposits | $23,415,000 | 3,448 |
| Interest-bearing deposits | $400,778,000 | 1,143 |
| Retail deposits | $408,955,000 | 1,259 |
| Estimated insured deposits | $372,090,000 | 1,193 |
| IRAs and Keogh plan accounts | $21,053,000 | 1,130 |
| Brokered deposits | $8,884,000 | 1,380 |
| Fully insured brokered deposits | $8,884,000 | 1,262 |
| 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 | $440,898,000 | 1,302 |
| Deposits held in domestic offices | $440,898,000 | 1,301 |
| Individuals, partnerships, and corporations | $400,885,000 | 1,272 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $39,916,000 | 1,120 |
| Commercial banks and other depository institutions in U.S. | $97,000 | 2,667 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,286,000 | 3,017 |
| Demand deposits | $26,378,000 | 2,945 |
| Nontransaction accounts | $394,612,000 | 1,148 |
| Money market deposit accounts (MMDAs) | $72,565,000 | 1,501 |
| Other savings deposits (excluding MMDAs) | $229,968,000 | 606 |
| Total time deposits | $92,079,000 | 1,843 |
| Total time and savings deposits | $414,520,000 | 1,186 |
| Noninterest-bearing deposits | $26,378,000 | 3,212 |
| Interest-bearing deposits | $414,520,000 | 1,120 |
| Retail deposits | $418,015,000 | 1,214 |
| Estimated insured deposits | $387,966,000 | 1,136 |
| IRAs and Keogh plan accounts | $21,237,000 | 1,136 |
| Brokered deposits | $14,078,000 | 1,116 |
| Fully insured brokered deposits | $14,078,000 | 1,023 |
| 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 | $459,705,000 | 1,248 |
| Deposits held in domestic offices | $459,705,000 | 1,247 |
| Individuals, partnerships, and corporations | $422,368,000 | 1,222 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $37,277,000 | 1,198 |
| Commercial banks and other depository institutions in U.S. | $60,000 | 2,729 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,478,000 | 2,919 |
| Demand deposits | $27,360,000 | 2,837 |
| Nontransaction accounts | $411,227,000 | 1,108 |
| Money market deposit accounts (MMDAs) | $75,343,000 | 1,486 |
| Other savings deposits (excluding MMDAs) | $240,123,000 | 582 |
| Total time deposits | $95,761,000 | 1,780 |
| Total time and savings deposits | $432,345,000 | 1,146 |
| Noninterest-bearing deposits | $27,360,000 | 3,143 |
| Interest-bearing deposits | $432,345,000 | 1,077 |
| Retail deposits | $436,183,000 | 1,173 |
| Estimated insured deposits | $406,760,000 | 1,089 |
| IRAs and Keogh plan accounts | $21,386,000 | 1,126 |
| Brokered deposits | $15,365,000 | 1,043 |
| Fully insured brokered deposits | $15,365,000 | 968 |
| 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 | $451,118,000 | 1,259 |
| Deposits held in domestic offices | $451,118,000 | 1,258 |
| Individuals, partnerships, and corporations | $407,668,000 | 1,248 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $43,438,000 | 1,025 |
| Commercial banks and other depository institutions in U.S. | $12,000 | 2,921 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,074,000 | 2,900 |
| Demand deposits | $26,920,000 | 2,887 |
| Nontransaction accounts | $402,044,000 | 1,122 |
| Money market deposit accounts (MMDAs) | $72,435,000 | 1,514 |
| Other savings deposits (excluding MMDAs) | $228,801,000 | 595 |
| Total time deposits | $100,807,000 | 1,715 |
| Total time and savings deposits | $424,198,000 | 1,147 |
| Noninterest-bearing deposits | $26,920,000 | 3,199 |
| Interest-bearing deposits | $424,198,000 | 1,084 |
| Retail deposits | $430,498,000 | 1,170 |
| Estimated insured deposits | $399,244,000 | 1,095 |
| IRAs and Keogh plan accounts | $20,986,000 | 1,178 |
| Brokered deposits | $12,716,000 | 1,124 |
| Fully insured brokered deposits | $12,716,000 | 1,038 |
| 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 | $439,109,000 | 1,290 |
| Deposits held in domestic offices | $439,109,000 | 1,288 |
| Individuals, partnerships, and corporations | $398,108,000 | 1,273 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $40,959,000 | 1,025 |
| Commercial banks and other depository institutions in U.S. | $42,000 | 2,877 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,489,000 | 3,040 |
| Demand deposits | $24,789,000 | 3,016 |
| Nontransaction accounts | $394,620,000 | 1,151 |
| Money market deposit accounts (MMDAs) | $72,333,000 | 1,523 |
| Other savings deposits (excluding MMDAs) | $220,035,000 | 599 |
| Total time deposits | $102,253,000 | 1,729 |
| Total time and savings deposits | $414,320,000 | 1,177 |
| Noninterest-bearing deposits | $24,789,000 | 3,317 |
| Interest-bearing deposits | $414,320,000 | 1,110 |
| Retail deposits | $418,010,000 | 1,197 |
| Estimated insured deposits | $387,937,000 | 1,135 |
| IRAs and Keogh plan accounts | $21,717,000 | 1,164 |
| Brokered deposits | $12,946,000 | 1,107 |
| Fully insured brokered deposits | $12,946,000 | 1,027 |
| 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 | $444,693,000 | 1,258 |
| Deposits held in domestic offices | $444,693,000 | 1,257 |
| Individuals, partnerships, and corporations | $403,909,000 | 1,254 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $40,767,000 | 1,027 |
| Commercial banks and other depository institutions in U.S. | $17,000 | 2,987 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,392,000 | 2,986 |
| Demand deposits | $25,540,000 | 2,892 |
| Nontransaction accounts | $399,301,000 | 1,123 |
| Money market deposit accounts (MMDAs) | $73,868,000 | 1,477 |
| Other savings deposits (excluding MMDAs) | $219,571,000 | 596 |
| Total time deposits | $105,860,000 | 1,689 |
| Total time and savings deposits | $419,153,000 | 1,153 |
| Noninterest-bearing deposits | $25,540,000 | 3,224 |
| Interest-bearing deposits | $419,153,000 | 1,086 |
| Retail deposits | $422,290,000 | 1,179 |
| Estimated insured deposits | $392,319,000 | 1,114 |
| IRAs and Keogh plan accounts | $21,919,000 | 1,166 |
| Brokered deposits | $12,946,000 | 1,088 |
| Fully insured brokered deposits | $12,946,000 | 1,016 |
| 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 | $467,762,000 | 1,204 |
| Deposits held in domestic offices | $467,762,000 | 1,203 |
| Individuals, partnerships, and corporations | $425,833,000 | 1,201 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $41,920,000 | 1,002 |
| Commercial banks and other depository institutions in U.S. | $10,000 | 3,034 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,848,000 | 2,937 |
| Demand deposits | $27,053,000 | 2,728 |
| Nontransaction accounts | $420,915,000 | 1,089 |
| Money market deposit accounts (MMDAs) | $81,786,000 | 1,409 |
| Other savings deposits (excluding MMDAs) | $231,126,000 | 574 |
| Total time deposits | $108,002,000 | 1,681 |
| Total time and savings deposits | $440,710,000 | 1,120 |
| Noninterest-bearing deposits | $27,053,000 | 3,079 |
| Interest-bearing deposits | $440,709,000 | 1,056 |
| Retail deposits | $445,055,000 | 1,134 |
| Estimated insured deposits | $415,324,000 | 1,059 |
| IRAs and Keogh plan accounts | $22,361,000 | 1,159 |
| Brokered deposits | $12,946,000 | 1,078 |
| Fully insured brokered deposits | $12,946,000 | 1,007 |
| 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 | $465,806,000 | 1,190 |
| Deposits held in domestic offices | $465,806,000 | 1,189 |
| Individuals, partnerships, and corporations | $420,288,000 | 1,210 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $45,480,000 | 912 |
| Commercial banks and other depository institutions in U.S. | $38,000 | 2,981 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,012,000 | 2,737 |
| Demand deposits | $29,582,000 | 2,504 |
| Nontransaction accounts | $415,794,000 | 1,089 |
| Money market deposit accounts (MMDAs) | $84,535,000 | 1,359 |
| Other savings deposits (excluding MMDAs) | $221,251,000 | 583 |
| Total time deposits | $110,008,000 | 1,662 |
| Total time and savings deposits | $436,224,000 | 1,120 |
| Noninterest-bearing deposits | $29,582,000 | 2,911 |
| Interest-bearing deposits | $436,224,000 | 1,049 |
| Retail deposits | $444,536,000 | 1,118 |
| Estimated insured deposits | $403,716,000 | 1,082 |
| IRAs and Keogh plan accounts | $22,248,000 | 1,176 |
| Brokered deposits | $11,746,000 | 1,105 |
| Fully insured brokered deposits | $11,746,000 | 1,029 |
| 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 | $394,392,000 | 1,421 |
| Deposits held in domestic offices | $394,392,000 | 1,420 |
| Individuals, partnerships, and corporations | $364,231,000 | 1,388 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $30,146,000 | 1,321 |
| Commercial banks and other depository institutions in U.S. | $15,000 | 3,088 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,278,000 | 3,353 |
| Demand deposits | $21,979,000 | 3,219 |
| Nontransaction accounts | $356,114,000 | 1,266 |
| Money market deposit accounts (MMDAs) | $66,320,000 | 1,615 |
| Other savings deposits (excluding MMDAs) | $188,978,000 | 657 |
| Total time deposits | $100,816,000 | 1,860 |
| Total time and savings deposits | $372,413,000 | 1,306 |
| Noninterest-bearing deposits | $21,979,000 | 3,538 |
| Interest-bearing deposits | $372,413,000 | 1,232 |
| Retail deposits | $373,524,000 | 1,338 |
| Estimated insured deposits | $348,360,000 | 1,283 |
| IRAs and Keogh plan accounts | $19,470,000 | 1,357 |
| Brokered deposits | $11,746,000 | 1,110 |
| Fully insured brokered deposits | $11,746,000 | 1,025 |
| 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 | $407,950,000 | 1,360 |
| Deposits held in domestic offices | $407,950,000 | 1,359 |
| Individuals, partnerships, and corporations | $376,295,000 | 1,351 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $31,647,000 | 1,259 |
| Commercial banks and other depository institutions in U.S. | $8,000 | 3,145 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,721,000 | 3,241 |
| Demand deposits | $22,092,000 | 3,140 |
| Nontransaction accounts | $368,229,000 | 1,223 |
| Money market deposit accounts (MMDAs) | $71,869,000 | 1,496 |
| Other savings deposits (excluding MMDAs) | $193,742,000 | 627 |
| Total time deposits | $102,618,000 | 1,857 |
| Total time and savings deposits | $385,858,000 | 1,266 |
| Noninterest-bearing deposits | $22,092,000 | 3,483 |
| Interest-bearing deposits | $385,858,000 | 1,182 |
| Retail deposits | $386,945,000 | 1,282 |
| Estimated insured deposits | $358,453,000 | 1,250 |
| IRAs and Keogh plan accounts | $19,933,000 | 1,344 |
| Brokered deposits | $11,749,000 | 1,106 |
| Fully insured brokered deposits | $11,749,000 | 1,022 |
| 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 | $442,725,000 | 1,270 |
| Deposits held in domestic offices | $442,725,000 | 1,268 |
| Individuals, partnerships, and corporations | $413,398,000 | 1,244 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $29,298,000 | 1,364 |
| Commercial banks and other depository institutions in U.S. | $29,000 | 3,101 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,630,000 | 2,940 |
| Demand deposits | $25,473,000 | 2,783 |
| Nontransaction accounts | $398,095,000 | 1,164 |
| Money market deposit accounts (MMDAs) | $75,111,000 | 1,489 |
| Other savings deposits (excluding MMDAs) | $215,329,000 | 576 |
| Total time deposits | $107,655,000 | 1,810 |
| Total time and savings deposits | $417,252,000 | 1,193 |
| Noninterest-bearing deposits | $25,473,000 | 3,175 |
| Interest-bearing deposits | $417,252,000 | 1,118 |
| Retail deposits | $419,867,000 | 1,203 |
| Estimated insured deposits | $379,677,000 | 1,187 |
| IRAs and Keogh plan accounts | $20,245,000 | 1,334 |
| Brokered deposits | $11,746,000 | 1,099 |
| Fully insured brokered deposits | $11,746,000 | 1,010 |
| 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 | $420,685,000 | 1,337 |
| Deposits held in domestic offices | $420,685,000 | 1,336 |
| Individuals, partnerships, and corporations | $387,666,000 | 1,315 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $32,994,000 | 1,214 |
| Commercial banks and other depository institutions in U.S. | $25,000 | 3,155 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,421,000 | 2,653 |
| Demand deposits | $29,866,000 | 2,419 |
| Nontransaction accounts | $370,264,000 | 1,239 |
| Money market deposit accounts (MMDAs) | $68,922,000 | 1,547 |
| Other savings deposits (excluding MMDAs) | $193,236,000 | 626 |
| Total time deposits | $108,106,000 | 1,810 |
| Total time and savings deposits | $390,819,000 | 1,260 |
| Noninterest-bearing deposits | $29,866,000 | 2,845 |
| Interest-bearing deposits | $390,820,000 | 1,181 |
| Retail deposits | $399,500,000 | 1,269 |
| Estimated insured deposits | $380,998,000 | 1,252 |
| IRAs and Keogh plan accounts | $19,523,000 | 1,382 |
| Brokered deposits | $10,571,000 | 1,162 |
| Fully insured brokered deposits | $10,571,000 | 1,061 |
| 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 | $388,909,000 | 1,430 |
| Deposits held in domestic offices | $388,909,000 | 1,429 |
| Individuals, partnerships, and corporations | $355,699,000 | 1,415 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $33,187,000 | 1,159 |
| Commercial banks and other depository institutions in U.S. | $23,000 | 3,206 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,884,000 | 2,777 |
| Demand deposits | $20,710,000 | 3,205 |
| Nontransaction accounts | $344,025,000 | 1,324 |
| Money market deposit accounts (MMDAs) | $61,321,000 | 1,701 |
| Other savings deposits (excluding MMDAs) | $168,751,000 | 694 |
| Total time deposits | $113,953,000 | 1,769 |
| Total time and savings deposits | $368,199,000 | 1,332 |
| Noninterest-bearing deposits | $20,710,000 | 3,582 |
| Interest-bearing deposits | $368,199,000 | 1,258 |
| Retail deposits | $365,397,000 | 1,365 |
| Estimated insured deposits | $352,602,000 | 1,336 |
| IRAs and Keogh plan accounts | $19,862,000 | 1,397 |
| Brokered deposits | $10,571,000 | 1,182 |
| Fully insured brokered deposits | $10,571,000 | 1,083 |
| 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 | $389,917,000 | 1,426 |
| Deposits held in domestic offices | $389,917,000 | 1,426 |
| Individuals, partnerships, and corporations | $356,920,000 | 1,404 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $32,944,000 | 1,181 |
| Commercial banks and other depository institutions in U.S. | $53,000 | 3,178 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,851,000 | 3,151 |
| Demand deposits | $21,837,000 | 3,023 |
| Nontransaction accounts | $351,066,000 | 1,289 |
| Money market deposit accounts (MMDAs) | $65,077,000 | 1,608 |
| Other savings deposits (excluding MMDAs) | $171,846,000 | 667 |
| Total time deposits | $114,143,000 | 1,811 |
| Total time and savings deposits | $368,080,000 | 1,329 |
| Noninterest-bearing deposits | $21,837,000 | 3,405 |
| Interest-bearing deposits | $368,080,000 | 1,259 |
| Retail deposits | $367,508,000 | 1,353 |
| Estimated insured deposits | $359,028,000 | 1,323 |
| IRAs and Keogh plan accounts | $20,069,000 | 1,386 |
| Brokered deposits | $10,574,000 | 1,207 |
| Fully insured brokered deposits | $10,574,000 | 1,109 |
| 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 | $398,779,000 | 1,399 |
| Deposits held in domestic offices | $398,779,000 | 1,398 |
| Individuals, partnerships, and corporations | $368,776,000 | 1,369 |
| U.S. Government | $8,133,000 | 48 |
| States and political subdivisions in the U.S. | $21,821,000 | 1,740 |
| Commercial banks and other depository institutions in U.S. | $49,000 | 3,217 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,463,000 | 3,049 |
| Demand deposits | $23,095,000 | 2,859 |
| Nontransaction accounts | $358,316,000 | 1,291 |
| Money market deposit accounts (MMDAs) | $61,235,000 | 1,706 |
| Other savings deposits (excluding MMDAs) | $179,238,000 | 636 |
| Total time deposits | $117,843,000 | 1,791 |
| Total time and savings deposits | $375,684,000 | 1,313 |
| Noninterest-bearing deposits | $23,095,000 | 3,274 |
| Interest-bearing deposits | $375,684,000 | 1,245 |
| Retail deposits | $375,972,000 | 1,322 |
| Estimated insured deposits | $373,118,000 | 1,290 |
| IRAs and Keogh plan accounts | $20,906,000 | 1,347 |
| Brokered deposits | $10,571,000 | 1,237 |
| Fully insured brokered deposits | $10,571,000 | 1,139 |
| 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 | $373,419,000 | 1,470 |
| Deposits held in domestic offices | $373,419,000 | 1,468 |
| Individuals, partnerships, and corporations | $344,757,000 | 1,453 |
| U.S. Government | $8,115,000 | 41 |
| States and political subdivisions in the U.S. | $20,513,000 | 1,755 |
| Commercial banks and other depository institutions in U.S. | $34,000 | 3,056 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,487,000 | 2,742 |
| Demand deposits | $26,816,000 | 2,365 |
| Nontransaction accounts | $329,932,000 | 1,370 |
| Money market deposit accounts (MMDAs) | $52,553,000 | 1,848 |
| Other savings deposits (excluding MMDAs) | $151,907,000 | 720 |
| Total time deposits | $125,472,000 | 1,727 |
| Total time and savings deposits | $346,603,000 | 1,402 |
| Noninterest-bearing deposits | $26,816,000 | 2,817 |
| Interest-bearing deposits | $346,603,000 | 1,339 |
| Retail deposits | $344,456,000 | 1,432 |
| Estimated insured deposits | $347,167,000 | 1,362 |
| IRAs and Keogh plan accounts | $20,760,000 | 1,366 |
| Brokered deposits | $10,623,000 | 1,287 |
| Fully insured brokered deposits | $10,623,000 | 1,180 |
| 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 | $379,636,000 | 1,442 |
| Deposits held in domestic offices | $379,636,000 | 1,439 |
| Individuals, partnerships, and corporations | $350,493,000 | 1,417 |
| U.S. Government | $8,348,000 | 45 |
| States and political subdivisions in the U.S. | $20,748,000 | 1,635 |
| Commercial banks and other depository institutions in U.S. | $47,000 | 3,027 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,201,000 | 3,405 |
| Demand deposits | $18,494,000 | 3,253 |
| Nontransaction accounts | $346,435,000 | 1,324 |
| Money market deposit accounts (MMDAs) | $52,659,000 | 1,842 |
| Other savings deposits (excluding MMDAs) | $137,980,000 | 772 |
| Total time deposits | $155,796,000 | 1,426 |
| Total time and savings deposits | $361,142,000 | 1,350 |
| Noninterest-bearing deposits | $18,494,000 | 3,615 |
| Interest-bearing deposits | $361,142,000 | 1,286 |
| Retail deposits | $323,875,000 | 1,498 |
| Estimated insured deposits | $352,355,000 | 1,335 |
| IRAs and Keogh plan accounts | $20,800,000 | 1,377 |
| Brokered deposits | $37,657,000 | 588 |
| Fully insured brokered deposits | $37,657,000 | 549 |
| 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 | $387,695,000 | 1,415 |
| Deposits held in domestic offices | $387,695,000 | 1,414 |
| Individuals, partnerships, and corporations | $361,431,000 | 1,376 |
| U.S. Government | $4,948,000 | 56 |
| States and political subdivisions in the U.S. | $21,251,000 | 1,631 |
| Commercial banks and other depository institutions in U.S. | $65,000 | 3,066 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,927,000 | 3,032 |
| Demand deposits | $22,344,000 | 2,618 |
| Nontransaction accounts | $350,768,000 | 1,310 |
| Money market deposit accounts (MMDAs) | $53,598,000 | 1,784 |
| Other savings deposits (excluding MMDAs) | $150,705,000 | 682 |
| Total time deposits | $146,465,000 | 1,545 |
| Total time and savings deposits | $365,351,000 | 1,342 |
| Noninterest-bearing deposits | $22,344,000 | 3,057 |
| Interest-bearing deposits | $365,351,000 | 1,280 |
| Retail deposits | $343,677,000 | 1,407 |
| Estimated insured deposits | $365,790,000 | 1,288 |
| IRAs and Keogh plan accounts | $21,063,000 | 1,358 |
| Brokered deposits | $29,486,000 | 736 |
| Fully insured brokered deposits | $29,486,000 | 697 |
| 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 | $391,725,000 | 1,413 |
| Deposits held in domestic offices | $391,725,000 | 1,411 |
| Individuals, partnerships, and corporations | $368,214,000 | 1,361 |
| U.S. Government | $4,417,000 | 61 |
| States and political subdivisions in the U.S. | $18,926,000 | 1,843 |
| Commercial banks and other depository institutions in U.S. | $168,000 | 2,804 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,407,000 | 2,832 |
| Demand deposits | $23,240,000 | 2,477 |
| Nontransaction accounts | $352,318,000 | 1,337 |
| Money market deposit accounts (MMDAs) | $56,391,000 | 1,729 |
| Other savings deposits (excluding MMDAs) | $146,564,000 | 692 |
| Total time deposits | $149,363,000 | 1,565 |
| Total time and savings deposits | $368,485,000 | 1,355 |
| Noninterest-bearing deposits | $23,240,000 | 2,934 |
| Interest-bearing deposits | $368,485,000 | 1,291 |
| Retail deposits | $337,253,000 | 1,444 |
| Estimated insured deposits | $367,812,000 | 1,284 |
| IRAs and Keogh plan accounts | $21,240,000 | 1,357 |
| Brokered deposits | $29,626,000 | 784 |
| Fully insured brokered deposits | $29,626,000 | 736 |
| 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 | $368,240,000 | 1,492 |
| Deposits held in domestic offices | $368,240,000 | 1,490 |
| Individuals, partnerships, and corporations | $343,376,000 | 1,447 |
| U.S. Government | $4,289,000 | 61 |
| States and political subdivisions in the U.S. | $20,521,000 | 1,661 |
| Commercial banks and other depository institutions in U.S. | $54,000 | 3,104 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,527,000 | 2,507 |
| Demand deposits | $27,763,000 | 1,963 |
| Nontransaction accounts | $324,713,000 | 1,423 |
| Money market deposit accounts (MMDAs) | $53,874,000 | 1,777 |
| Other savings deposits (excluding MMDAs) | $129,570,000 | 769 |
| Total time deposits | $141,269,000 | 1,701 |
| Total time and savings deposits | $340,477,000 | 1,441 |
| Noninterest-bearing deposits | $27,763,000 | 2,492 |
| Interest-bearing deposits | $340,477,000 | 1,377 |
| Retail deposits | $334,927,000 | 1,430 |
| Estimated insured deposits | $341,825,000 | 1,367 |
| IRAs and Keogh plan accounts | $21,475,000 | 1,348 |
| Brokered deposits | $19,313,000 | 1,076 |
| Fully insured brokered deposits | $19,313,000 | 1,001 |
| 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 | $345,119,000 | 1,594 |
| Deposits held in domestic offices | $345,119,000 | 1,592 |
| Individuals, partnerships, and corporations | $319,885,000 | 1,565 |
| U.S. Government | $4,457,000 | 59 |
| States and political subdivisions in the U.S. | $20,732,000 | 1,605 |
| Commercial banks and other depository institutions in U.S. | $45,000 | 3,162 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,044,000 | 3,398 |
| Demand deposits | $17,586,000 | 3,095 |
| Nontransaction accounts | $314,075,000 | 1,503 |
| Money market deposit accounts (MMDAs) | $54,096,000 | 1,774 |
| Other savings deposits (excluding MMDAs) | $121,533,000 | 808 |
| Total time deposits | $138,446,000 | 1,782 |
| Total time and savings deposits | $327,533,000 | 1,530 |
| Noninterest-bearing deposits | $17,586,000 | 3,513 |
| Interest-bearing deposits | $327,533,000 | 1,461 |
| Retail deposits | $318,133,000 | 1,516 |
| Estimated insured deposits | $316,722,000 | 1,455 |
| IRAs and Keogh plan accounts | $21,861,000 | 1,341 |
| Brokered deposits | $14,634,000 | 1,360 |
| Fully insured brokered deposits | $14,634,000 | 1,237 |
| 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 | $352,203,000 | 1,583 |
| Deposits held in domestic offices | $352,203,000 | 1,582 |
| Individuals, partnerships, and corporations | $329,778,000 | 1,535 |
| U.S. Government | $2,056,000 | 98 |
| States and political subdivisions in the U.S. | $20,268,000 | 1,634 |
| Commercial banks and other depository institutions in U.S. | $101,000 | 2,968 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,352,000 | 1,689 |
| Demand deposits | $36,138,000 | 1,262 |
| Nontransaction accounts | $295,851,000 | 1,585 |
| Money market deposit accounts (MMDAs) | $57,075,000 | 1,689 |
| Other savings deposits (excluding MMDAs) | $103,665,000 | 930 |
| Total time deposits | $135,111,000 | 1,870 |
| Total time and savings deposits | $316,065,000 | 1,599 |
| Noninterest-bearing deposits | $36,138,000 | 1,832 |
| Interest-bearing deposits | $316,065,000 | 1,541 |
| Retail deposits | $330,733,000 | 1,469 |
| Estimated insured deposits | $324,397,000 | 1,436 |
| IRAs and Keogh plan accounts | $22,109,000 | 1,321 |
| Brokered deposits | $14,634,000 | 1,422 |
| Fully insured brokered deposits | $14,634,000 | 1,306 |
| 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 | $350,782,000 | 1,638 |
| Deposits held in domestic offices | $350,782,000 | 1,637 |
| Individuals, partnerships, and corporations | $330,289,000 | 1,558 |
| U.S. Government | $2,019,000 | 106 |
| States and political subdivisions in the U.S. | $18,397,000 | 1,876 |
| Commercial banks and other depository institutions in U.S. | $77,000 | 3,153 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,466,000 | 3,326 |
| Demand deposits | $16,414,000 | 3,243 |
| Nontransaction accounts | $319,316,000 | 1,541 |
| Money market deposit accounts (MMDAs) | $54,959,000 | 1,754 |
| Other savings deposits (excluding MMDAs) | $134,446,000 | 694 |
| Total time deposits | $129,911,000 | 2,009 |
| Total time and savings deposits | $334,368,000 | 1,574 |
| Noninterest-bearing deposits | $16,414,000 | 3,640 |
| Interest-bearing deposits | $334,368,000 | 1,495 |
| Retail deposits | $339,327,000 | 1,440 |
| Estimated insured deposits | $318,396,000 | 1,490 |
| IRAs and Keogh plan accounts | $21,882,000 | 1,331 |
| Brokered deposits | $6,804,000 | 2,129 |
| Fully insured brokered deposits | $6,804,000 | 1,969 |
| 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 | $357,700,000 | 1,599 |
| Deposits held in domestic offices | $357,700,000 | 1,598 |
| Individuals, partnerships, and corporations | $334,852,000 | 1,551 |
| U.S. Government | $2,127,000 | 111 |
| States and political subdivisions in the U.S. | $20,678,000 | 1,641 |
| Commercial banks and other depository institutions in U.S. | $43,000 | 3,220 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,490,000 | 2,522 |
| Demand deposits | $23,902,000 | 2,206 |
| Nontransaction accounts | $316,210,000 | 1,557 |
| Money market deposit accounts (MMDAs) | $52,450,000 | 1,784 |
| Other savings deposits (excluding MMDAs) | $130,179,000 | 707 |
| Total time deposits | $133,581,000 | 1,983 |
| Total time and savings deposits | $333,798,000 | 1,563 |
| Noninterest-bearing deposits | $23,902,000 | 2,744 |
| Interest-bearing deposits | $333,798,000 | 1,494 |
| Retail deposits | $323,769,000 | 1,372 |
| Estimated insured deposits | $316,060,000 | 1,506 |
| IRAs and Keogh plan accounts | $21,517,000 | 1,358 |
| Brokered deposits | $7,562,000 | 2,124 |
| Fully insured brokered deposits | $7,562,000 | 1,714 |
| 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 | $340,334,000 | 1,679 |
| Deposits held in domestic offices | $340,334,000 | 1,676 |
| Individuals, partnerships, and corporations | $313,791,000 | 1,662 |
| U.S. Government | $3,177,000 | 88 |
| States and political subdivisions in the U.S. | $23,291,000 | 1,394 |
| Commercial banks and other depository institutions in U.S. | $75,000 | 3,198 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,890,000 | 2,041 |
| Demand deposits | $28,896,000 | 1,614 |
| Nontransaction accounts | $294,444,000 | 1,648 |
| Money market deposit accounts (MMDAs) | $54,890,000 | 1,696 |
| Other savings deposits (excluding MMDAs) | $105,246,000 | 872 |
| Total time deposits | $134,308,000 | 2,025 |
| Total time and savings deposits | $311,438,000 | 1,668 |
| Noninterest-bearing deposits | $28,896,000 | 2,214 |
| Interest-bearing deposits | $311,438,000 | 1,605 |
| Retail deposits | $307,260,000 | 1,436 |
| Estimated insured deposits | $303,871,000 | 1,580 |
| IRAs and Keogh plan accounts | $21,727,000 | 1,339 |
| Brokered deposits | $7,260,000 | 2,258 |
| Fully insured brokered deposits | $7,260,000 | 1,906 |
| 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 | $344,556,000 | 1,681 |
| Deposits held in domestic offices | $344,556,000 | 1,677 |
| Individuals, partnerships, and corporations | $317,063,000 | 1,654 |
| U.S. Government | $1,294,000 | 136 |
| States and political subdivisions in the U.S. | $26,181,000 | 1,228 |
| Commercial banks and other depository institutions in U.S. | $18,000 | 3,365 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,634,000 | 2,157 |
| Demand deposits | $21,272,000 | 2,422 |
| Nontransaction accounts | $299,922,000 | 1,636 |
| Money market deposit accounts (MMDAs) | $54,202,000 | 1,662 |
| Other savings deposits (excluding MMDAs) | $108,756,000 | 821 |
| Total time deposits | $136,964,000 | 2,019 |
| Total time and savings deposits | $323,284,000 | 1,611 |
| Noninterest-bearing deposits | $21,272,000 | 2,928 |
| Interest-bearing deposits | $323,284,000 | 1,551 |
| Retail deposits | $314,492,000 | 1,411 |
| Estimated insured deposits | $276,866,000 | 1,493 |
| IRAs and Keogh plan accounts | $21,843,000 | 1,316 |
| Brokered deposits | $8,135,000 | 2,263 |
| Fully insured brokered deposits | $8,135,000 | 1,952 |
| 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 | $355,206,000 | 1,620 |
| Deposits held in domestic offices | $355,206,000 | 1,617 |
| Individuals, partnerships, and corporations | $333,235,000 | 1,580 |
| U.S. Government | $266,000 | 294 |
| States and political subdivisions in the U.S. | $21,680,000 | 1,536 |
| Commercial banks and other depository institutions in U.S. | $25,000 | 3,331 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,532,000 | 2,038 |
| Demand deposits | $20,282,000 | 2,540 |
| Nontransaction accounts | $309,674,000 | 1,603 |
| Money market deposit accounts (MMDAs) | $48,270,000 | 1,773 |
| Other savings deposits (excluding MMDAs) | $112,865,000 | 767 |
| Total time deposits | $148,539,000 | 1,880 |
| Total time and savings deposits | $334,924,000 | 1,565 |
| Noninterest-bearing deposits | $20,282,000 | 3,050 |
| Interest-bearing deposits | $334,924,000 | 1,496 |
| Retail deposits | $325,481,000 | 1,363 |
| Estimated insured deposits | $286,360,000 | 1,428 |
| IRAs and Keogh plan accounts | $21,700,000 | 1,283 |
| Brokered deposits | $19,551,000 | 1,616 |
| Fully insured brokered deposits | $19,551,000 | 1,391 |
| 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 | $279,677,000 | 1,945 |
| Deposits held in domestic offices | $279,677,000 | 1,942 |
| Individuals, partnerships, and corporations | $266,117,000 | 1,869 |
| U.S. Government | $481,000 | 258 |
| States and political subdivisions in the U.S. | $13,052,000 | 2,317 |
| Commercial banks and other depository institutions in U.S. | $27,000 | 3,210 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,349,000 | 3,260 |
| Demand deposits | $18,047,000 | 2,966 |
| Nontransaction accounts | $249,328,000 | 1,858 |
| Money market deposit accounts (MMDAs) | $37,885,000 | 2,058 |
| Other savings deposits (excluding MMDAs) | $107,319,000 | 779 |
| Total time deposits | $104,124,000 | 2,566 |
| Total time and savings deposits | $261,630,000 | 1,883 |
| Noninterest-bearing deposits | $18,047,000 | 3,404 |
| Interest-bearing deposits | $261,630,000 | 1,822 |
| Retail deposits | $264,150,000 | 1,652 |
| Estimated insured deposits | $221,211,000 | 1,815 |
| IRAs and Keogh plan accounts | $16,755,000 | 1,611 |
| Brokered deposits | $13,274,000 | 1,897 |
| Fully insured brokered deposits | $13,274,000 | 1,763 |
| 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 | $291,709,000 | 1,847 |
| Deposits held in domestic offices | $291,709,000 | 1,842 |
| Individuals, partnerships, and corporations | $271,613,000 | 1,817 |
| U.S. Government | $440,000 | 240 |
| States and political subdivisions in the U.S. | $19,606,000 | 1,568 |
| Commercial banks and other depository institutions in U.S. | $50,000 | 3,023 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,688,000 | 3,624 |
| Demand deposits | $16,229,000 | 3,238 |
| Nontransaction accounts | $265,021,000 | 1,745 |
| Money market deposit accounts (MMDAs) | $42,378,000 | 1,908 |
| Other savings deposits (excluding MMDAs) | $95,717,000 | 871 |
| Total time deposits | $126,926,000 | 2,077 |
| Total time and savings deposits | $275,480,000 | 1,777 |
| Noninterest-bearing deposits | $16,229,000 | 3,646 |
| Interest-bearing deposits | $275,480,000 | 1,726 |
| Retail deposits | $258,882,000 | 1,667 |
| Estimated insured deposits | $235,693,000 | 1,682 |
| IRAs and Keogh plan accounts | $16,798,000 | 1,550 |
| Brokered deposits | $13,274,000 | 1,742 |
| Fully insured brokered deposits | $13,274,000 | 1,632 |
| 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 | $298,322,000 | 1,797 |
| Deposits held in domestic offices | $298,322,000 | 1,792 |
| Individuals, partnerships, and corporations | $276,943,000 | 1,781 |
| U.S. Government | $358,000 | 271 |
| States and political subdivisions in the U.S. | $20,980,000 | 1,478 |
| Commercial banks and other depository institutions in U.S. | $41,000 | 3,002 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,289,000 | 2,494 |
| Demand deposits | $24,490,000 | 2,091 |
| Nontransaction accounts | $260,033,000 | 1,751 |
| Money market deposit accounts (MMDAs) | $42,528,000 | 1,924 |
| Other savings deposits (excluding MMDAs) | $87,791,000 | 950 |
| Total time deposits | $129,714,000 | 2,006 |
| Total time and savings deposits | $273,832,000 | 1,770 |
| Noninterest-bearing deposits | $24,490,000 | 2,634 |
| Interest-bearing deposits | $273,832,000 | 1,714 |
| Retail deposits | $265,060,000 | 1,628 |
| Estimated insured deposits | $239,353,000 | 1,626 |
| IRAs and Keogh plan accounts | $16,919,000 | 1,537 |
| Brokered deposits | $13,274,000 | 1,509 |
| Fully insured brokered deposits | $13,274,000 | 1,381 |
| 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 | $316,891,000 | 1,703 |
| Deposits held in domestic offices | $316,891,000 | 1,697 |
| Individuals, partnerships, and corporations | $300,278,000 | 1,661 |
| U.S. Government | $1,389,000 | 131 |
| States and political subdivisions in the U.S. | $15,195,000 | 1,999 |
| Commercial banks and other depository institutions in U.S. | $29,000 | 3,006 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,326,000 | 3,239 |
| Demand deposits | $17,756,000 | 2,991 |
| Nontransaction accounts | $286,565,000 | 1,617 |
| Money market deposit accounts (MMDAs) | $42,104,000 | 1,940 |
| Other savings deposits (excluding MMDAs) | $98,978,000 | 836 |
| Total time deposits | $145,483,000 | 1,825 |
| Total time and savings deposits | $299,135,000 | 1,630 |
| Noninterest-bearing deposits | $17,756,000 | 3,405 |
| Interest-bearing deposits | $299,135,000 | 1,587 |
| Retail deposits | $281,615,000 | 1,514 |
| Estimated insured deposits | $237,100,000 | 1,631 |
| IRAs and Keogh plan accounts | $17,183,000 | 1,501 |
| Brokered deposits | $24,164,000 | 1,002 |
| Fully insured brokered deposits | $24,164,000 | 912 |
| 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 | $322,785,000 | 1,663 |
| Deposits held in domestic offices | $322,785,000 | 1,658 |
| Individuals, partnerships, and corporations | $301,207,000 | 1,648 |
| U.S. Government | $1,423,000 | 145 |
| States and political subdivisions in the U.S. | $20,137,000 | 1,513 |
| Commercial banks and other depository institutions in U.S. | $18,000 | 2,962 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,054,000 | 2,884 |
| Demand deposits | $21,712,000 | 2,451 |
| Nontransaction accounts | $288,731,000 | 1,593 |
| Money market deposit accounts (MMDAs) | $39,530,000 | 1,995 |
| Other savings deposits (excluding MMDAs) | $89,564,000 | 912 |
| Total time deposits | $159,637,000 | 1,642 |
| Total time and savings deposits | $301,073,000 | 1,609 |
| Noninterest-bearing deposits | $21,712,000 | 2,921 |
| Interest-bearing deposits | $301,073,000 | 1,548 |
| Retail deposits | $290,822,000 | 1,449 |
| Estimated insured deposits | $233,407,000 | 1,633 |
| IRAs and Keogh plan accounts | $17,039,000 | 1,487 |
| Brokered deposits | $39,316,000 | 696 |
| Fully insured brokered deposits | $39,316,000 | 640 |
| 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 | $314,279,000 | 1,691 |
| Deposits held in domestic offices | $314,279,000 | 1,685 |
| Individuals, partnerships, and corporations | $291,869,000 | 1,686 |
| U.S. Government | $246,000 | 325 |
| States and political subdivisions in the U.S. | $22,151,000 | 1,279 |
| Commercial banks and other depository institutions in U.S. | $13,000 | 2,937 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,001,000 | 3,532 |
| Demand deposits | $16,089,000 | 3,292 |
| Nontransaction accounts | $287,278,000 | 1,584 |
| Money market deposit accounts (MMDAs) | $40,368,000 | 1,966 |
| Other savings deposits (excluding MMDAs) | $82,197,000 | 985 |
| Total time deposits | $164,713,000 | 1,600 |
| Total time and savings deposits | $298,190,000 | 1,604 |
| Noninterest-bearing deposits | $16,089,000 | 3,664 |
| Interest-bearing deposits | $298,190,000 | 1,542 |
| Retail deposits | $284,837,000 | 1,454 |
| Estimated insured deposits | $267,701,000 | 1,395 |
| IRAs and Keogh plan accounts | $17,121,000 | 1,485 |
| Brokered deposits | $44,271,000 | 621 |
| Fully insured brokered deposits | $44,271,000 | 567 |
| 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 | $305,950,000 | 1,758 |
| Deposits held in domestic offices | $305,950,000 | 1,752 |
| Individuals, partnerships, and corporations | $280,849,000 | 1,773 |
| U.S. Government | $322,000 | 300 |
| States and political subdivisions in the U.S. | $24,767,000 | 1,159 |
| Commercial banks and other depository institutions in U.S. | $12,000 | 2,966 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,278,000 | 3,236 |
| Demand deposits | $18,467,000 | 2,999 |
| Nontransaction accounts | $274,672,000 | 1,656 |
| Money market deposit accounts (MMDAs) | $42,982,000 | 1,873 |
| Other savings deposits (excluding MMDAs) | $82,498,000 | 987 |
| Total time deposits | $149,192,000 | 1,749 |
| Total time and savings deposits | $287,483,000 | 1,676 |
| Noninterest-bearing deposits | $18,467,000 | 3,373 |
| Interest-bearing deposits | $287,483,000 | 1,616 |
| Retail deposits | $279,769,000 | 1,519 |
| Estimated insured deposits | $231,641,000 | 1,660 |
| IRAs and Keogh plan accounts | $17,190,000 | 1,485 |
| Brokered deposits | $32,509,000 | 792 |
| Fully insured brokered deposits | $32,509,000 | 717 |
| 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 | $313,856,000 | 1,717 |
| Deposits held in domestic offices | $313,856,000 | 1,712 |
| Individuals, partnerships, and corporations | $293,826,000 | 1,692 |
| U.S. Government | $269,000 | 316 |
| States and political subdivisions in the U.S. | $19,744,000 | 1,475 |
| Commercial banks and other depository institutions in U.S. | $17,000 | 2,961 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,686,000 | 3,174 |
| Demand deposits | $19,803,000 | 2,807 |
| Nontransaction accounts | $281,170,000 | 1,608 |
| Money market deposit accounts (MMDAs) | $46,297,000 | 1,790 |
| Other savings deposits (excluding MMDAs) | $91,248,000 | 906 |
| Total time deposits | $143,625,000 | 1,796 |
| Total time and savings deposits | $294,053,000 | 1,634 |
| Noninterest-bearing deposits | $19,803,000 | 3,172 |
| Interest-bearing deposits | $294,053,000 | 1,582 |
| Retail deposits | $286,279,000 | 1,472 |
| Estimated insured deposits | $233,894,000 | 1,631 |
| IRAs and Keogh plan accounts | $17,191,000 | 1,453 |
| Brokered deposits | $28,448,000 | 864 |
| Fully insured brokered deposits | $28,448,000 | 774 |
| 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 | $313,914,000 | 1,686 |
| Deposits held in domestic offices | $313,914,000 | 1,681 |
| Individuals, partnerships, and corporations | $291,445,000 | 1,689 |
| U.S. Government | $309,000 | 381 |
| States and political subdivisions in the U.S. | $22,148,000 | 1,323 |
| Commercial banks and other depository institutions in U.S. | $12,000 | 3,043 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,201,000 | 4,095 |
| Demand deposits | $13,449,000 | 4,104 |
| Nontransaction accounts | $288,713,000 | 1,527 |
| Money market deposit accounts (MMDAs) | $45,346,000 | 1,772 |
| Other savings deposits (excluding MMDAs) | $93,826,000 | 883 |
| Total time deposits | $149,541,000 | 1,710 |
| Total time and savings deposits | $300,465,000 | 1,565 |
| Noninterest-bearing deposits | $13,449,000 | 4,345 |
| Interest-bearing deposits | $300,465,000 | 1,515 |
| Retail deposits | $250,630,000 | 1,594 |
| Estimated insured deposits | $228,438,000 | 1,624 |
| IRAs and Keogh plan accounts | $17,068,000 | 1,436 |
| Brokered deposits | $37,547,000 | 690 |
| Fully insured brokered deposits | $37,547,000 | 622 |
| 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 | $304,356,000 | 1,716 |
| Deposits held in domestic offices | $304,356,000 | 1,713 |
| Individuals, partnerships, and corporations | $284,078,000 | 1,712 |
| U.S. Government | $713,000 | 196 |
| States and political subdivisions in the U.S. | $19,559,000 | 1,381 |
| Commercial banks and other depository institutions in U.S. | $6,000 | 3,114 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,988,000 | 3,534 |
| Demand deposits | $16,690,000 | 3,360 |
| Nontransaction accounts | $275,368,000 | 1,581 |
| Money market deposit accounts (MMDAs) | $39,206,000 | 1,941 |
| Other savings deposits (excluding MMDAs) | $83,960,000 | 954 |
| Total time deposits | $152,202,000 | 1,654 |
| Total time and savings deposits | $287,666,000 | 1,623 |
| Noninterest-bearing deposits | $16,690,000 | 3,683 |
| Interest-bearing deposits | $287,666,000 | 1,564 |
| Retail deposits | $238,656,000 | 1,660 |
| Estimated insured deposits | $221,275,000 | 1,663 |
| IRAs and Keogh plan accounts | $17,245,000 | 1,425 |
| Brokered deposits | $45,687,000 | 620 |
| Fully insured brokered deposits | $45,687,000 | 552 |
| 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 | $283,584,000 | 1,814 |
| Deposits held in domestic offices | $283,584,000 | 1,811 |
| Individuals, partnerships, and corporations | $264,721,000 | 1,815 |
| U.S. Government | $477,000 | 237 |
| States and political subdivisions in the U.S. | $18,379,000 | 1,451 |
| Commercial banks and other depository institutions in U.S. | $7,000 | 3,108 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,215,000 | 2,889 |
| Demand deposits | $23,527,000 | 2,491 |
| Nontransaction accounts | $246,369,000 | 1,700 |
| Money market deposit accounts (MMDAs) | $40,253,000 | 1,882 |
| Other savings deposits (excluding MMDAs) | $78,371,000 | 999 |
| Total time deposits | $127,745,000 | 1,877 |
| Total time and savings deposits | $260,057,000 | 1,732 |
| Noninterest-bearing deposits | $23,527,000 | 2,845 |
| Interest-bearing deposits | $260,057,000 | 1,700 |
| Retail deposits | $244,292,000 | 1,601 |
| Estimated insured deposits | $230,252,000 | 1,575 |
| IRAs and Keogh plan accounts | $17,329,000 | 1,398 |
| Brokered deposits | $18,031,000 | 1,111 |
| Fully insured brokered deposits | $18,031,000 | 985 |
| 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 | $289,279,000 | 1,767 |
| Deposits held in domestic offices | $289,279,000 | 1,763 |
| Individuals, partnerships, and corporations | $273,265,000 | 1,744 |
| U.S. Government | $446,000 | 234 |
| States and political subdivisions in the U.S. | $15,538,000 | 1,724 |
| Commercial banks and other depository institutions in U.S. | $30,000 | 2,928 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,367,000 | 3,516 |
| Demand deposits | $18,526,000 | 3,190 |
| Nontransaction accounts | $257,912,000 | 1,586 |
| Money market deposit accounts (MMDAs) | $44,395,000 | 1,768 |
| Other savings deposits (excluding MMDAs) | $94,358,000 | 857 |
| Total time deposits | $119,159,000 | 1,938 |
| Total time and savings deposits | $270,753,000 | 1,635 |
| Noninterest-bearing deposits | $18,526,000 | 3,436 |
| Interest-bearing deposits | $270,753,000 | 1,602 |
| Retail deposits | $257,748,000 | 1,522 |
| Estimated insured deposits | $237,339,000 | 1,504 |
| IRAs and Keogh plan accounts | $17,458,000 | 1,362 |
| Brokered deposits | $11,690,000 | 1,265 |
| Fully insured brokered deposits | $11,690,000 | 1,117 |
| 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 | $296,766,000 | 1,690 |
| Deposits held in domestic offices | $296,766,000 | 1,686 |
| Individuals, partnerships, and corporations | $279,726,000 | 1,663 |
| U.S. Government | $922,000 | 191 |
| States and political subdivisions in the U.S. | $16,053,000 | 1,676 |
| Commercial banks and other depository institutions in U.S. | $65,000 | 2,786 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,589,000 | 3,484 |
| Demand deposits | $18,499,000 | 3,262 |
| Nontransaction accounts | $264,177,000 | 1,525 |
| Money market deposit accounts (MMDAs) | $47,624,000 | 1,664 |
| Other savings deposits (excluding MMDAs) | $99,008,000 | 819 |
| Total time deposits | $117,545,000 | 1,914 |
| Total time and savings deposits | $278,267,000 | 1,570 |
| Noninterest-bearing deposits | $18,499,000 | 3,512 |
| Interest-bearing deposits | $278,267,000 | 1,533 |
| Retail deposits | $267,301,000 | 1,456 |
| Estimated insured deposits | $258,150,000 | 1,365 |
| IRAs and Keogh plan accounts | $17,329,000 | 1,356 |
| Brokered deposits | $11,708,000 | 1,220 |
| Fully insured brokered deposits | $11,708,000 | 1,061 |
| 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 | $301,865,000 | 1,638 |
| Deposits held in domestic offices | $301,865,000 | 1,633 |
| Individuals, partnerships, and corporations | $281,564,000 | 1,609 |
| U.S. Government | $569,000 | 237 |
| States and political subdivisions in the U.S. | $19,644,000 | 1,326 |
| Commercial banks and other depository institutions in U.S. | $88,000 | 2,753 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,602,000 | 2,700 |
| Demand deposits | $24,016,000 | 2,550 |
| Nontransaction accounts | $260,263,000 | 1,496 |
| Money market deposit accounts (MMDAs) | $54,879,000 | 1,483 |
| Other savings deposits (excluding MMDAs) | $85,860,000 | 921 |
| Total time deposits | $119,524,000 | 1,821 |
| Total time and savings deposits | $277,849,000 | 1,524 |
| Noninterest-bearing deposits | $24,016,000 | 2,829 |
| Interest-bearing deposits | $277,849,000 | 1,489 |
| Retail deposits | $273,365,000 | 1,389 |
| Estimated insured deposits | $261,791,000 | 1,328 |
| IRAs and Keogh plan accounts | $17,918,000 | 1,311 |
| Brokered deposits | $11,797,000 | 1,150 |
| Fully insured brokered deposits | $11,797,000 | 1,014 |
| 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 | $315,695,000 | 1,507 |
| Deposits held in domestic offices | $315,695,000 | 1,503 |
| Individuals, partnerships, and corporations | $296,444,000 | 1,495 |
| U.S. Government | $249,000 | 342 |
| States and political subdivisions in the U.S. | $18,966,000 | 1,364 |
| Commercial banks and other depository institutions in U.S. | $36,000 | 2,908 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,069,000 | 4,032 |
| Demand deposits | $12,722,000 | 4,220 |
| Nontransaction accounts | $288,626,000 | 1,302 |
| Money market deposit accounts (MMDAs) | $58,102,000 | 1,408 |
| Other savings deposits (excluding MMDAs) | $102,703,000 | 741 |
| Total time deposits | $127,821,000 | 1,660 |
| Total time and savings deposits | $302,973,000 | 1,354 |
| Noninterest-bearing deposits | $12,722,000 | 4,340 |
| Interest-bearing deposits | $302,973,000 | 1,320 |
| Retail deposits | $280,865,000 | 1,338 |
| Estimated insured deposits | $269,664,000 | 1,255 |
| IRAs and Keogh plan accounts | $18,418,000 | 1,243 |
| Brokered deposits | $11,797,000 | 1,079 |
| Fully insured brokered deposits | $11,797,000 | 954 |
| 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 | $315,461,000 | 1,506 |
| Deposits held in domestic offices | $315,461,000 | 1,501 |
| Individuals, partnerships, and corporations | $295,842,000 | 1,488 |
| U.S. Government | $340,000 | 282 |
| States and political subdivisions in the U.S. | $19,259,000 | 1,366 |
| Commercial banks and other depository institutions in U.S. | $20,000 | 3,021 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,558,000 | 3,104 |
| Demand deposits | $22,194,000 | 2,684 |
| Nontransaction accounts | $278,903,000 | 1,325 |
| Money market deposit accounts (MMDAs) | $53,731,000 | 1,509 |
| Other savings deposits (excluding MMDAs) | $90,754,000 | 823 |
| Total time deposits | $134,418,000 | 1,502 |
| Total time and savings deposits | $293,267,000 | 1,384 |
| Noninterest-bearing deposits | $22,194,000 | 2,901 |
| Interest-bearing deposits | $293,267,000 | 1,348 |
| Retail deposits | $278,327,000 | 1,351 |
| Estimated insured deposits | $271,368,000 | 1,232 |
| IRAs and Keogh plan accounts | $18,663,000 | 1,225 |
| Brokered deposits | $11,797,000 | 997 |
| Fully insured brokered deposits | $11,797,000 | 875 |
| 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 | $315,225,000 | 1,489 |
| Deposits held in domestic offices | $315,225,000 | 1,484 |
| Individuals, partnerships, and corporations | $299,841,000 | 1,448 |
| U.S. Government | $176,000 | 556 |
| States and political subdivisions in the U.S. | $15,152,000 | 1,703 |
| Commercial banks and other depository institutions in U.S. | $56,000 | 2,882 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $107,380,000 | 758 |
| Demand deposits | $47,913,000 | 1,104 |
| Nontransaction accounts | $207,845,000 | 1,735 |
| Money market deposit accounts (MMDAs) | $50,589,000 | 1,569 |
| Other savings deposits (excluding MMDAs) | $20,225,000 | 2,444 |
| Total time deposits | $137,030,000 | 1,434 |
| Total time and savings deposits | $267,312,000 | 1,502 |
| Noninterest-bearing deposits | $47,913,000 | 1,355 |
| Interest-bearing deposits | $267,311,000 | 1,486 |
| Retail deposits | $279,138,000 | 1,345 |
| Estimated insured deposits | $272,023,000 | 1,212 |
| IRAs and Keogh plan accounts | $18,834,000 | 1,225 |
| Brokered deposits | $10,362,000 | 1,009 |
| Fully insured brokered deposits | $10,362,000 | 887 |
| 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 | $310,616,000 | 1,480 |
| Deposits held in domestic offices | $310,616,000 | 1,475 |
| Individuals, partnerships, and corporations | $292,706,000 | 1,460 |
| U.S. Government | $172,000 | 432 |
| States and political subdivisions in the U.S. | $17,710,000 | 1,412 |
| Commercial banks and other depository institutions in U.S. | $28,000 | 3,023 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,199,000 | 795 |
| Demand deposits | $42,421,000 | 1,251 |
| Nontransaction accounts | $209,417,000 | 1,692 |
| Money market deposit accounts (MMDAs) | $48,884,000 | 1,585 |
| Other savings deposits (excluding MMDAs) | $19,900,000 | 2,473 |
| Total time deposits | $140,633,000 | 1,368 |
| Total time and savings deposits | $268,195,000 | 1,466 |
| Noninterest-bearing deposits | $42,421,000 | 1,514 |
| Interest-bearing deposits | $268,195,000 | 1,456 |
| Retail deposits | $273,754,000 | 1,354 |
| Estimated insured deposits | $262,767,000 | 1,256 |
| IRAs and Keogh plan accounts | $19,222,000 | 1,207 |
| Brokered deposits | $10,362,000 | 963 |
| Fully insured brokered deposits | $10,362,000 | 843 |
| 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 | $315,703,000 | 1,424 |
| Deposits held in domestic offices | $315,703,000 | 1,419 |
| Individuals, partnerships, and corporations | $298,608,000 | 1,408 |
| U.S. Government | $149,000 | 475 |
| States and political subdivisions in the U.S. | $16,898,000 | 1,485 |
| Commercial banks and other depository institutions in U.S. | $48,000 | 2,987 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $103,067,000 | 797 |
| Demand deposits | $43,899,000 | 1,220 |
| Nontransaction accounts | $212,636,000 | 1,643 |
| Money market deposit accounts (MMDAs) | $49,901,000 | 1,553 |
| Other savings deposits (excluding MMDAs) | $19,748,000 | 2,497 |
| Total time deposits | $142,987,000 | 1,304 |
| Total time and savings deposits | $271,804,000 | 1,430 |
| Noninterest-bearing deposits | $43,899,000 | 1,466 |
| Interest-bearing deposits | $271,804,000 | 1,413 |
| Retail deposits | $278,851,000 | 1,313 |
| Estimated insured deposits | $276,491,000 | 1,162 |
| IRAs and Keogh plan accounts | $19,329,000 | 1,187 |
| Brokered deposits | $9,362,000 | 940 |
| Fully insured brokered deposits | $9,362,000 | 828 |
| 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 | $321,706,000 | 1,381 |
| Deposits held in domestic offices | $321,706,000 | 1,378 |
| Individuals, partnerships, and corporations | $306,993,000 | 1,353 |
| U.S. Government | $200,000 | 399 |
| States and political subdivisions in the U.S. | $14,490,000 | 1,776 |
| Commercial banks and other depository institutions in U.S. | $23,000 | 3,099 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $106,568,000 | 746 |
| Demand deposits | $46,654,000 | 1,091 |
| Nontransaction accounts | $215,138,000 | 1,610 |
| Money market deposit accounts (MMDAs) | $54,547,000 | 1,448 |
| Other savings deposits (excluding MMDAs) | $20,540,000 | 2,396 |
| Total time deposits | $140,051,000 | 1,336 |
| Total time and savings deposits | $275,052,000 | 1,398 |
| Noninterest-bearing deposits | $46,654,000 | 1,313 |
| Interest-bearing deposits | $275,052,000 | 1,391 |
| Retail deposits | $288,862,000 | 1,246 |
| Estimated insured deposits | $266,736,000 | 1,231 |
| IRAs and Keogh plan accounts | $0 | 8,622 |
| Brokered deposits | $9,362,000 | 911 |
| Fully insured brokered deposits | $9,362,000 | 802 |
| 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 | $314,727,000 | 1,405 |
| Deposits held in domestic offices | $314,727,000 | 1,403 |
| Individuals, partnerships, and corporations | $299,338,000 | 1,373 |
| U.S. Government | $180,000 | 615 |
| States and political subdivisions in the U.S. | $15,114,000 | 1,674 |
| Commercial banks and other depository institutions in U.S. | $95,000 | 2,889 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $106,174,000 | 644 |
| Demand deposits | $48,626,000 | 951 |
| Nontransaction accounts | $208,553,000 | 1,388 |
| Money market deposit accounts (MMDAs) | $48,420,000 | 1,399 |
| Other savings deposits (excluding MMDAs) | $20,050,000 | 2,048 |
| Total time deposits | $140,083,000 | 1,093 |
| Total time and savings deposits | $266,101,000 | 1,463 |
| Noninterest-bearing deposits | $48,626,000 | 1,254 |
| Interest-bearing deposits | $266,101,000 | 1,431 |
| Retail deposits | $282,782,000 | 1,280 |
| Estimated insured deposits | $263,807,000 | 1,248 |
| IRAs and Keogh plan accounts | $15,013,000 | 1,585 |
| Brokered deposits | $9,362,000 | 831 |
| Fully insured brokered deposits | $9,362,000 | 732 |
| 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 | $304,749,000 | 1,470 |
| Deposits held in domestic offices | $304,749,000 | 1,469 |
| Individuals, partnerships, and corporations | $289,125,000 | 1,436 |
| U.S. Government | $78,000 | 772 |
| States and political subdivisions in the U.S. | $15,436,000 | 1,546 |
| Commercial banks and other depository institutions in U.S. | $110,000 | 2,667 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,437,000 | 756 |
| Demand deposits | $39,852,000 | 1,190 |
| Nontransaction accounts | $212,312,000 | 1,384 |
| Money market deposit accounts (MMDAs) | $49,822,000 | 1,363 |
| Other savings deposits (excluding MMDAs) | $20,969,000 | 1,985 |
| Total time deposits | $141,521,000 | 1,100 |
| Total time and savings deposits | $264,897,000 | 1,477 |
| Noninterest-bearing deposits | $39,852,000 | 1,507 |
| Interest-bearing deposits | $264,897,000 | 1,446 |
| Retail deposits | $273,166,000 | 1,349 |
| Estimated insured deposits | $257,396,000 | 1,302 |
| IRAs and Keogh plan accounts | $15,049,000 | 1,611 |
| Brokered deposits | $9,238,000 | 781 |
| Fully insured brokered deposits | $9,238,000 | 687 |
| 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 | $319,109,000 | 1,374 |
| Deposits held in domestic offices | $319,109,000 | 1,372 |
| Individuals, partnerships, and corporations | $303,119,000 | 1,349 |
| U.S. Government | $258,000 | 373 |
| States and political subdivisions in the U.S. | $15,666,000 | 1,522 |
| Commercial banks and other depository institutions in U.S. | $66,000 | 3,014 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $96,183,000 | 716 |
| Demand deposits | $42,014,000 | 1,129 |
| Nontransaction accounts | $222,926,000 | 1,300 |
| Money market deposit accounts (MMDAs) | $53,432,000 | 1,245 |
| Other savings deposits (excluding MMDAs) | $20,532,000 | 2,002 |
| Total time deposits | $148,962,000 | 1,038 |
| Total time and savings deposits | $277,095,000 | 1,395 |
| Noninterest-bearing deposits | $42,014,000 | 1,425 |
| Interest-bearing deposits | $277,095,000 | 1,355 |
| Retail deposits | $286,383,000 | 1,242 |
| Estimated insured deposits | $266,829,000 | 1,242 |
| IRAs and Keogh plan accounts | $20,661,000 | 1,151 |
| Brokered deposits | $8,080,000 | 830 |
| Fully insured brokered deposits | $8,080,000 | 723 |
| 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 | $176,062,000 | 2,518 |
| Deposits held in domestic offices | $176,062,000 | 2,514 |
| Individuals, partnerships, and corporations | $166,899,000 | 2,441 |
| U.S. Government | $319,000 | 318 |
| States and political subdivisions in the U.S. | $8,747,000 | 2,637 |
| Commercial banks and other depository institutions in U.S. | $97,000 | 2,882 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,386,000 | 2,096 |
| Demand deposits | $21,846,000 | 2,240 |
| Nontransaction accounts | $131,676,000 | 2,124 |
| Money market deposit accounts (MMDAs) | $33,591,000 | 1,758 |
| Other savings deposits (excluding MMDAs) | $12,735,000 | 2,716 |
| Total time deposits | $85,351,000 | 1,943 |
| Total time and savings deposits | $154,216,000 | 2,485 |
| Noninterest-bearing deposits | $21,846,000 | 2,544 |
| Interest-bearing deposits | $154,216,000 | 2,478 |
| Retail deposits | $155,868,000 | 2,350 |
| Estimated insured deposits | $149,804,000 | 2,315 |
| IRAs and Keogh plan accounts | $13,414,000 | 1,761 |
| Brokered deposits | $8,080,000 | 811 |
| Fully insured brokered deposits | $8,080,000 | 712 |
| 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 | $172,826,000 | 2,507 |
| Deposits held in domestic offices | $172,826,000 | 2,503 |
| Individuals, partnerships, and corporations | $163,775,000 | 2,444 |
| U.S. Government | $266,000 | 527 |
| States and political subdivisions in the U.S. | $8,653,000 | 2,612 |
| Commercial banks and other depository institutions in U.S. | $132,000 | 2,504 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,769,000 | 2,112 |
| Demand deposits | $21,518,000 | 2,262 |
| Nontransaction accounts | $129,057,000 | 2,108 |
| Money market deposit accounts (MMDAs) | $29,709,000 | 1,865 |
| Other savings deposits (excluding MMDAs) | $12,083,000 | 2,725 |
| Total time deposits | $87,266,000 | 1,879 |
| Total time and savings deposits | $151,308,000 | 2,452 |
| Noninterest-bearing deposits | $21,518,000 | 2,550 |
| Interest-bearing deposits | $151,308,000 | 2,450 |
| Retail deposits | $151,917,000 | 2,369 |
| Estimated insured deposits | $150,849,000 | 2,252 |
| IRAs and Keogh plan accounts | $13,191,000 | 1,755 |
| Brokered deposits | $8,080,000 | 783 |
| Fully insured brokered deposits | $8,080,000 | 689 |
| 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 | $165,647,000 | 2,473 |
| Deposits held in domestic offices | $165,647,000 | 2,467 |
| Individuals, partnerships, and corporations | $155,681,000 | 2,432 |
| U.S. Government | $145,000 | 850 |
| States and political subdivisions in the U.S. | $9,716,000 | 2,215 |
| Commercial banks and other depository institutions in U.S. | $105,000 | 2,462 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,125,000 | 2,237 |
| Demand deposits | $19,353,000 | 2,463 |
| Nontransaction accounts | $125,522,000 | 2,031 |
| Money market deposit accounts (MMDAs) | $27,347,000 | 1,811 |
| Other savings deposits (excluding MMDAs) | $10,673,000 | 2,750 |
| Total time deposits | $87,501,000 | 1,840 |
| Total time and savings deposits | $146,294,000 | 2,406 |
| Noninterest-bearing deposits | $19,353,000 | 2,708 |
| Interest-bearing deposits | $146,294,000 | 2,404 |
| Retail deposits | $143,980,000 | 2,361 |
| Estimated insured deposits | $142,062,000 | 2,306 |
| IRAs and Keogh plan accounts | $13,304,000 | 1,684 |
| Brokered deposits | $4,548,000 | 838 |
| Fully insured brokered deposits | $4,548,000 | 736 |
| 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 | $166,265,000 | 2,373 |
| Deposits held in domestic offices | $166,265,000 | 2,367 |
| Individuals, partnerships, and corporations | $153,811,000 | 2,373 |
| U.S. Government | $206,000 | 648 |
| States and political subdivisions in the U.S. | $12,248,000 | 1,680 |
| 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 | $39,118,000 | 2,135 |
| Demand deposits | $19,014,000 | 2,361 |
| Nontransaction accounts | $127,147,000 | 1,934 |
| Money market deposit accounts (MMDAs) | $25,758,000 | 1,684 |
| Other savings deposits (excluding MMDAs) | $9,262,000 | 2,876 |
| Total time deposits | $92,127,000 | 1,751 |
| Total time and savings deposits | $147,251,000 | 2,282 |
| Noninterest-bearing deposits | $19,014,000 | 2,589 |
| Interest-bearing deposits | $147,251,000 | 2,290 |
| Retail deposits | $147,023,000 | 2,243 |
| Estimated insured deposits | $145,852,000 | 2,189 |
| IRAs and Keogh plan accounts | $13,567,000 | 1,621 |
| 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 | $53,490,000 | 5,995 |
| Deposits held in domestic offices | $53,490,000 | 5,992 |
| Individuals, partnerships, and corporations | $49,742,000 | 5,902 |
| U.S. Government | $7,000 | 3,822 |
| States and political subdivisions in the U.S. | $3,741,000 | 4,243 |
| 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 | $9,681,000 | 6,400 |
| Demand deposits | $5,271,000 | 6,029 |
| Nontransaction accounts | $43,809,000 | 4,773 |
| Money market deposit accounts (MMDAs) | $11,168,000 | 3,095 |
| Other savings deposits (excluding MMDAs) | $2,774,000 | 6,167 |
| Total time deposits | $29,867,000 | 4,736 |
| Total time and savings deposits | $48,219,000 | 5,739 |
| Noninterest-bearing deposits | $5,271,000 | 6,378 |
| Interest-bearing deposits | $48,219,000 | 5,784 |
| Retail deposits | $46,795,000 | 5,895 |
| Estimated insured deposits | $48,026,000 | 5,781 |
| IRAs and Keogh plan accounts | $3,732,000 | 4,785 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $49,645,000 | 6,342 |
| Deposits held in domestic offices | $49,645,000 | 6,339 |
| Individuals, partnerships, and corporations | $45,112,000 | 6,339 |
| U.S. Government | $17,000 | 3,230 |
| States and political subdivisions in the U.S. | $4,516,000 | 3,659 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,017,000 | 6,734 |
| Demand deposits | $4,992,000 | 6,300 |
| Nontransaction accounts | $40,628,000 | 5,023 |
| Money market deposit accounts (MMDAs) | $10,718,000 | 3,055 |
| Other savings deposits (excluding MMDAs) | $2,918,000 | 6,185 |
| Total time deposits | $26,992,000 | 5,135 |
| Total time and savings deposits | $44,653,000 | 6,098 |
| Noninterest-bearing deposits | $4,993,000 | 6,665 |
| Interest-bearing deposits | $44,652,000 | 6,141 |
| Retail deposits | $43,047,000 | 6,321 |
| Estimated insured deposits | $43,769,000 | 6,249 |
| IRAs and Keogh plan accounts | $3,512,000 | 5,058 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $45,478,000 | 6,763 |
| Deposits held in domestic offices | $45,478,000 | 6,759 |
| Individuals, partnerships, and corporations | $41,093,000 | 6,735 |
| U.S. Government | $99,000 | 1,728 |
| States and political subdivisions in the U.S. | $4,286,000 | 3,880 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,026,000 | 7,149 |
| Demand deposits | $4,657,000 | 6,499 |
| Nontransaction accounts | $37,452,000 | 5,316 |
| Money market deposit accounts (MMDAs) | $9,271,000 | 3,279 |
| Other savings deposits (excluding MMDAs) | $2,885,000 | 6,397 |
| Total time deposits | $25,296,000 | 5,418 |
| Total time and savings deposits | $40,821,000 | 6,522 |
| Noninterest-bearing deposits | $4,657,000 | 6,865 |
| Interest-bearing deposits | $40,821,000 | 6,583 |
| Retail deposits | $38,589,000 | 6,839 |
| Estimated insured deposits | $39,436,000 | 6,785 |
| IRAs and Keogh plan accounts | $3,699,000 | 5,073 |
| Brokered deposits | $99,000 | 1,372 |
| Fully insured brokered deposits | $99,000 | 1,293 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $41,640,000 | 7,344 |
| Deposits held in domestic offices | $41,640,000 | 7,338 |
| Individuals, partnerships, and corporations | $37,600,000 | 7,323 |
| U.S. Government | $214,000 | 2,041 |
| States and political subdivisions in the U.S. | $3,813,000 | 4,166 |
| Commercial banks and other depository institutions in U.S. | $13,000 | 3,807 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,225,000 | 6,993 |
| Demand deposits | $5,310,000 | 6,278 |
| Nontransaction accounts | $32,415,000 | 5,932 |
| Money market deposit accounts (MMDAs) | $5,082,000 | 4,947 |
| Other savings deposits (excluding MMDAs) | $3,037,000 | 6,565 |
| Total time deposits | $24,296,000 | 5,609 |
| Total time and savings deposits | $36,330,000 | 7,195 |
| Noninterest-bearing deposits | $5,310,000 | 6,616 |
| Interest-bearing deposits | $36,330,000 | 7,272 |
| Retail deposits | $34,484,000 | 7,588 |
| Estimated insured deposits | $36,041,000 | 7,446 |
| IRAs and Keogh plan accounts | $3,693,000 | 5,326 |
| Brokered deposits | $396,000 | 1,067 |
| Fully insured brokered deposits | $396,000 | 991 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $39,118,000 | 7,822 |
| Deposits held in domestic offices | $39,118,000 | 7,818 |
| Individuals, partnerships, and corporations | $34,908,000 | 7,855 |
| U.S. Government | $105,000 | 3,223 |
| States and political subdivisions in the U.S. | $4,105,000 | 3,901 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,175,000 | 8,032 |
| Demand deposits | $3,776,000 | 7,535 |
| Nontransaction accounts | $31,943,000 | 6,088 |
| Money market deposit accounts (MMDAs) | $5,240,000 | 4,991 |
| Other savings deposits (excluding MMDAs) | $3,151,000 | 6,734 |
| Total time deposits | $23,552,000 | 5,768 |
| Total time and savings deposits | $35,342,000 | 7,489 |
| Noninterest-bearing deposits | $3,776,000 | 7,948 |
| Interest-bearing deposits | $35,342,000 | 7,580 |
| Retail deposits | $32,107,000 | 8,175 |
| Estimated insured deposits | $34,687,000 | 7,865 |
| IRAs and Keogh plan accounts | $3,636,000 | 5,561 |
| Brokered deposits | $594,000 | 957 |
| Fully insured brokered deposits | $594,000 | 869 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $37,540,000 | 8,142 |
| Deposits held in domestic offices | $37,540,000 | 8,135 |
| Individuals, partnerships, and corporations | $34,190,000 | 8,114 |
| U.S. Government | $131,000 | 3,041 |
| States and political subdivisions in the U.S. | $3,219,000 | 4,527 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,016,000 | 8,471 |
| Demand deposits | $3,504,000 | 8,024 |
| Nontransaction accounts | $30,524,000 | 6,225 |
| Money market deposit accounts (MMDAs) | $6,022,000 | 5,007 |
| Other savings deposits (excluding MMDAs) | $3,190,000 | 7,238 |
| Total time deposits | $21,312,000 | 5,759 |
| Total time and savings deposits | $34,036,000 | 7,749 |
| Noninterest-bearing deposits | $3,504,000 | 8,444 |
| Interest-bearing deposits | $34,036,000 | 7,832 |
| Retail deposits | $30,888,000 | 8,578 |
| Estimated insured deposits | $33,654,000 | 8,152 |
| IRAs and Keogh plan accounts | $3,401,000 | 5,785 |
| Brokered deposits | $1,089,000 | 698 |
| Fully insured brokered deposits | $1,089,000 | 629 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $34,276,000 | 8,930 |
| Deposits held in domestic offices | $34,276,000 | 8,924 |
| Individuals, partnerships, and corporations | $30,072,000 | 8,998 |
| U.S. Government | $73,000 | 3,706 |
| States and political subdivisions in the U.S. | $4,131,000 | 3,653 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,301,000 | 9,082 |
| Demand deposits | $2,815,000 | 8,909 |
| Nontransaction accounts | $27,975,000 | 6,745 |
| Money market deposit accounts (MMDAs) | $7,288,000 | 4,829 |
| Other savings deposits (excluding MMDAs) | $3,053,000 | 7,677 |
| Total time deposits | $17,634,000 | 6,533 |
| Total time and savings deposits | $31,461,000 | 8,393 |
| Noninterest-bearing deposits | $2,815,000 | 9,392 |
| Interest-bearing deposits | $31,461,000 | 8,556 |
| Retail deposits | $30,788,000 | 8,976 |
| Estimated insured deposits | $30,964,000 | 8,904 |
| IRAs and Keogh plan accounts | $2,686,000 | 6,985 |
| Brokered deposits | $495,000 | 846 |
| Fully insured brokered deposits | $495,000 | 761 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1992-12-31 | Rank | |
| Total deposits | $32,677,000 | 9,374 |
| Deposits held in domestic offices | $32,677,000 | 9,369 |
| Individuals, partnerships, and corporations | $27,636,000 | 9,819 |
| U.S. Government | $56,000 | 4,861 |
| States and political subdivisions in the U.S. | $4,985,000 | 2,947 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,042,000 | 9,312 |
| Demand deposits | $2,766,000 | 9,056 |
| Nontransaction accounts | $26,635,000 | 7,050 |
| Money market deposit accounts (MMDAs) | $6,458,000 | 5,336 |
| Other savings deposits (excluding MMDAs) | $3,039,000 | 7,456 |
| Total time deposits | $17,138,000 | 6,909 |
| Total time and savings deposits | $29,911,000 | 9,057 |
| Noninterest-bearing deposits | $2,766,000 | 9,696 |
| Interest-bearing deposits | $29,911,000 | 9,050 |
| Retail deposits | $29,381,000 | 9,416 |
| Estimated insured deposits | $29,753,000 | 9,379 |
| IRAs and Keogh plan accounts | $2,632,000 | 7,380 |
| Brokered deposits | $298,000 | 883 |
| Fully insured brokered deposits | $298,000 | 801 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |