Home > American Heritage National Bank > Total Deposits
American Heritage National Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $464,466,000 | 1,649 |
| Deposits held in domestic offices | $464,466,000 | 1,647 |
| 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 | $196,487,000 | 1,403 |
| Demand deposits | $120,097,000 | 1,421 |
| Nontransaction accounts | $267,979,000 | 1,635 |
| Money market deposit accounts (MMDAs) | $132,396,000 | 1,107 |
| Other savings deposits (excluding MMDAs) | $42,159,000 | 1,779 |
| Total time deposits | $93,424,000 | 1,921 |
| Total time and savings deposits | $344,369,000 | 1,595 |
| Noninterest-bearing deposits | $121,322,000 | 1,386 |
| Interest-bearing deposits | $343,144,000 | 1,658 |
| Retail deposits | $440,590,000 | 1,511 |
| Estimated insured deposits | $327,261,000 | 1,663 |
| IRAs and Keogh plan accounts | $16,348,000 | 1,031 |
| Brokered deposits | $505,000 | 1,951 |
| Fully insured brokered deposits | $505,000 | 1,676 |
| 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 | $456,214,000 | 1,665 |
| Deposits held in domestic offices | $456,214,000 | 1,663 |
| 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 | $0 | 73 |
| Memoranda: | ||
| Transaction accounts | $100,000 | 4,480 |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | $0 | 4,272 |
| Other savings deposits (excluding MMDAs) | $0 | 4,419 |
| Total time deposits | $1,884 | 4,487 |
| Total time and savings deposits | $1,046,000 | 4,521 |
| Noninterest-bearing deposits | $0 | 4,506 |
| Interest-bearing deposits | $32,036 | 4,512 |
| Retail deposits | NA | NA |
| Estimated insured deposits | $0 | 4,575 |
| IRAs and Keogh plan accounts | $634,000 | 1,090 |
| Brokered deposits | $1,009,000 | 1,873 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | $4,737,000 | 62 |
| Interest-bearing deposits | $458,000 | 59 |
| 2023-03-31 | Rank | |
| Total deposits | $447,449,000 | 1,689 |
| Deposits held in domestic offices | $447,449,000 | 1,687 |
| 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 | $216,703,000 | 1,339 |
| Demand deposits | $128,934,000 | 1,418 |
| Nontransaction accounts | $230,745,000 | 1,779 |
| Money market deposit accounts (MMDAs) | $131,139,000 | 1,151 |
| Other savings deposits (excluding MMDAs) | $54,759,000 | 1,636 |
| Total time deposits | $44,848,000 | 2,635 |
| Total time and savings deposits | $318,514,000 | 1,663 |
| Noninterest-bearing deposits | $130,486,000 | 1,414 |
| Interest-bearing deposits | $316,963,000 | 1,734 |
| Retail deposits | $439,906,000 | 1,566 |
| Estimated insured deposits | $312,908,000 | 1,699 |
| IRAs and Keogh plan accounts | $15,690,000 | 543 |
| 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 | $482,802,000 | 1,606 |
| Deposits held in domestic offices | $482,802,000 | 1,604 |
| 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 | $252,790,000 | 1,177 |
| Demand deposits | $159,149,000 | 1,236 |
| Nontransaction accounts | $230,012,000 | 1,764 |
| Money market deposit accounts (MMDAs) | $128,174,000 | 1,206 |
| Other savings deposits (excluding MMDAs) | $61,233,000 | 1,556 |
| Total time deposits | $40,605,000 | 2,649 |
| Total time and savings deposits | $323,653,000 | 1,649 |
| Noninterest-bearing deposits | $161,174,000 | 1,255 |
| Interest-bearing deposits | $321,628,000 | 1,708 |
| Retail deposits | $478,262,000 | 1,490 |
| Estimated insured deposits | $318,047,000 | 1,660 |
| IRAs and Keogh plan accounts | $14,756,000 | 1,189 |
| 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 | $475,590,000 | 1,635 |
| Deposits held in domestic offices | $475,590,000 | 1,633 |
| 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 | $242,939,000 | 1,244 |
| Demand deposits | $144,731,000 | 1,357 |
| Nontransaction accounts | $232,651,000 | 1,756 |
| Money market deposit accounts (MMDAs) | $125,722,000 | 1,250 |
| Other savings deposits (excluding MMDAs) | $66,422,000 | 1,521 |
| Total time deposits | $40,506,000 | 2,600 |
| Total time and savings deposits | $330,859,000 | 1,626 |
| Noninterest-bearing deposits | $146,378,000 | 1,400 |
| Interest-bearing deposits | $329,212,000 | 1,682 |
| Retail deposits | $471,226,000 | 1,537 |
| Estimated insured deposits | $323,789,000 | 1,641 |
| IRAs and Keogh plan accounts | $15,211,000 | 572 |
| 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 | $466,759,000 | 1,665 |
| Deposits held in domestic offices | $466,759,000 | 1,665 |
| Individuals, partnerships, and corporations | $420,937,000 | 1,643 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $45,821,000 | 1,382 |
| 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 | $234,927,000 | 1,274 |
| Demand deposits | $145,735,000 | 1,342 |
| Nontransaction accounts | $231,831,000 | 1,774 |
| Money market deposit accounts (MMDAs) | $122,912,000 | 1,291 |
| Other savings deposits (excluding MMDAs) | $68,051,000 | 1,525 |
| Total time deposits | $40,868,000 | 2,615 |
| Total time and savings deposits | $321,023,000 | 1,665 |
| Noninterest-bearing deposits | $147,593,000 | 1,387 |
| Interest-bearing deposits | $319,166,000 | 1,725 |
| Retail deposits | $462,725,000 | 1,584 |
| Estimated insured deposits | $318,386,000 | 1,691 |
| IRAs and Keogh plan accounts | $15,574,000 | 1,176 |
| 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 | $478,279,000 | 1,647 |
| Deposits held in domestic offices | $478,279,000 | 1,647 |
| Individuals, partnerships, and corporations | $438,737,000 | 1,600 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $39,542,000 | 1,551 |
| 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 | $237,121,000 | 1,239 |
| Demand deposits | $147,319,000 | 1,292 |
| Nontransaction accounts | $241,158,000 | 1,750 |
| Money market deposit accounts (MMDAs) | $134,017,000 | 1,245 |
| Other savings deposits (excluding MMDAs) | $64,236,000 | 1,601 |
| Total time deposits | $42,906,000 | 2,579 |
| Total time and savings deposits | $330,960,000 | 1,652 |
| Noninterest-bearing deposits | $148,949,000 | 1,365 |
| Interest-bearing deposits | $329,330,000 | 1,692 |
| Retail deposits | $473,649,000 | 1,547 |
| Estimated insured deposits | $321,267,000 | 1,675 |
| IRAs and Keogh plan accounts | $15,199,000 | 593 |
| 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 | $494,677,000 | 1,577 |
| Deposits held in domestic offices | $494,677,000 | 1,577 |
| Individuals, partnerships, and corporations | $448,427,000 | 1,559 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $46,250,000 | 1,384 |
| 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 | $245,219,000 | 1,161 |
| Demand deposits | $150,825,000 | 1,247 |
| Nontransaction accounts | $249,458,000 | 1,705 |
| Money market deposit accounts (MMDAs) | $141,408,000 | 1,185 |
| Other savings deposits (excluding MMDAs) | $61,079,000 | 1,602 |
| Total time deposits | $46,971,000 | 2,498 |
| Total time and savings deposits | $343,852,000 | 1,604 |
| Noninterest-bearing deposits | $152,200,000 | 1,337 |
| Interest-bearing deposits | $342,477,000 | 1,629 |
| Retail deposits | $486,357,000 | 1,492 |
| Estimated insured deposits | $317,836,000 | 1,674 |
| IRAs and Keogh plan accounts | $15,213,000 | 1,225 |
| 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 | $458,429,000 | 1,673 |
| Deposits held in domestic offices | $458,429,000 | 1,673 |
| Individuals, partnerships, and corporations | $416,614,000 | 1,651 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $41,815,000 | 1,427 |
| 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 | $210,206,000 | 1,290 |
| Demand deposits | $138,109,000 | 1,290 |
| Nontransaction accounts | $248,223,000 | 1,741 |
| Money market deposit accounts (MMDAs) | $142,449,000 | 1,178 |
| Other savings deposits (excluding MMDAs) | $58,574,000 | 1,656 |
| Total time deposits | $47,200,000 | 2,557 |
| Total time and savings deposits | $320,320,000 | 1,697 |
| Noninterest-bearing deposits | $139,492,000 | 1,418 |
| Interest-bearing deposits | $318,937,000 | 1,715 |
| Retail deposits | $450,362,000 | 1,584 |
| Estimated insured deposits | $310,363,000 | 1,718 |
| IRAs and Keogh plan accounts | $15,087,000 | 624 |
| 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 | $439,975,000 | 1,706 |
| Deposits held in domestic offices | $439,975,000 | 1,706 |
| Individuals, partnerships, and corporations | $400,503,000 | 1,676 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $39,472,000 | 1,485 |
| 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 | $206,845,000 | 1,240 |
| Demand deposits | $137,594,000 | 1,242 |
| Nontransaction accounts | $233,130,000 | 1,805 |
| Money market deposit accounts (MMDAs) | $126,493,000 | 1,242 |
| Other savings deposits (excluding MMDAs) | $58,091,000 | 1,646 |
| Total time deposits | $48,546,000 | 2,550 |
| Total time and savings deposits | $302,381,000 | 1,749 |
| Noninterest-bearing deposits | $139,107,000 | 1,385 |
| Interest-bearing deposits | $300,868,000 | 1,782 |
| Retail deposits | $431,307,000 | 1,611 |
| Estimated insured deposits | $302,973,000 | 1,749 |
| IRAs and Keogh plan accounts | $15,251,000 | 1,267 |
| 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 | $444,131,000 | 1,672 |
| Deposits held in domestic offices | $444,131,000 | 1,672 |
| Individuals, partnerships, and corporations | $412,015,000 | 1,617 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $32,115,000 | 1,710 |
| 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 | $214,823,000 | 1,136 |
| Demand deposits | $136,944,000 | 1,162 |
| Nontransaction accounts | $229,307,000 | 1,818 |
| Money market deposit accounts (MMDAs) | $123,221,000 | 1,233 |
| Other savings deposits (excluding MMDAs) | $57,062,000 | 1,638 |
| Total time deposits | $49,024,000 | 2,575 |
| Total time and savings deposits | $307,186,000 | 1,731 |
| Noninterest-bearing deposits | $138,957,000 | 1,343 |
| Interest-bearing deposits | $305,174,000 | 1,740 |
| Retail deposits | $434,924,000 | 1,574 |
| Estimated insured deposits | $303,926,000 | 1,727 |
| IRAs and Keogh plan accounts | $15,368,000 | 631 |
| 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 | $425,777,000 | 1,645 |
| Deposits held in domestic offices | $425,777,000 | 1,645 |
| Individuals, partnerships, and corporations | $387,380,000 | 1,615 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $38,397,000 | 1,450 |
| 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 | $206,765,000 | 1,017 |
| Demand deposits | $126,197,000 | 1,126 |
| Nontransaction accounts | $219,012,000 | 1,840 |
| Money market deposit accounts (MMDAs) | $118,331,000 | 1,207 |
| Other savings deposits (excluding MMDAs) | $52,015,000 | 1,659 |
| Total time deposits | $48,666,000 | 2,623 |
| Total time and savings deposits | $299,580,000 | 1,720 |
| Noninterest-bearing deposits | $127,238,000 | 1,346 |
| Interest-bearing deposits | $298,539,000 | 1,709 |
| Retail deposits | $416,457,000 | 1,536 |
| Estimated insured deposits | $283,724,000 | 1,751 |
| IRAs and Keogh plan accounts | $15,531,000 | 1,247 |
| 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 | $398,690,000 | 1,694 |
| Deposits held in domestic offices | $398,690,000 | 1,694 |
| Individuals, partnerships, and corporations | $362,406,000 | 1,665 |
| U.S. Government | $2,000 | 638 |
| States and political subdivisions in the U.S. | $36,282,000 | 1,460 |
| 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 | $187,402,000 | 1,037 |
| Demand deposits | $127,377,000 | 1,019 |
| Nontransaction accounts | $211,288,000 | 1,865 |
| Money market deposit accounts (MMDAs) | $113,176,000 | 1,211 |
| Other savings deposits (excluding MMDAs) | $50,284,000 | 1,671 |
| Total time deposits | $47,828,000 | 2,694 |
| Total time and savings deposits | $271,313,000 | 1,804 |
| Noninterest-bearing deposits | $128,361,000 | 1,273 |
| Interest-bearing deposits | $270,329,000 | 1,809 |
| Retail deposits | $390,246,000 | 1,578 |
| Estimated insured deposits | $277,587,000 | 1,758 |
| IRAs and Keogh plan accounts | $15,577,000 | 634 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $381,634,000 | 1,738 |
| Deposits held in domestic offices | $381,634,000 | 1,738 |
| Individuals, partnerships, and corporations | $346,360,000 | 1,706 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $35,274,000 | 1,490 |
| 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 | $191,326,000 | 968 |
| Demand deposits | $135,504,000 | 924 |
| Nontransaction accounts | $190,308,000 | 1,986 |
| Money market deposit accounts (MMDAs) | $93,037,000 | 1,344 |
| Other savings deposits (excluding MMDAs) | $48,872,000 | 1,680 |
| Total time deposits | $48,399,000 | 2,726 |
| Total time and savings deposits | $246,130,000 | 1,930 |
| Noninterest-bearing deposits | $136,538,000 | 1,202 |
| Interest-bearing deposits | $245,096,000 | 1,931 |
| Retail deposits | $373,495,000 | 1,619 |
| Estimated insured deposits | $269,013,000 | 1,802 |
| IRAs and Keogh plan accounts | $15,770,000 | 1,242 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $325,212,000 | 1,807 |
| Deposits held in domestic offices | $325,212,000 | 1,807 |
| Individuals, partnerships, and corporations | $300,867,000 | 1,745 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $24,345,000 | 1,892 |
| 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 | $143,909,000 | 1,027 |
| Demand deposits | $92,499,000 | 1,000 |
| Nontransaction accounts | $181,303,000 | 2,014 |
| Money market deposit accounts (MMDAs) | $85,640,000 | 1,349 |
| Other savings deposits (excluding MMDAs) | $45,406,000 | 1,679 |
| Total time deposits | $50,257,000 | 2,708 |
| Total time and savings deposits | $232,713,000 | 1,951 |
| Noninterest-bearing deposits | $93,340,000 | 1,329 |
| Interest-bearing deposits | $231,872,000 | 1,946 |
| Retail deposits | $316,634,000 | 1,701 |
| Estimated insured deposits | $248,230,000 | 1,810 |
| IRAs and Keogh plan accounts | $16,428,000 | 623 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $331,979,000 | 1,780 |
| Deposits held in domestic offices | $331,979,000 | 1,780 |
| Individuals, partnerships, and corporations | $299,515,000 | 1,742 |
| U.S. Government | $10,000 | 540 |
| States and political subdivisions in the U.S. | $32,454,000 | 1,512 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $148,504,000 | 971 |
| Demand deposits | $95,123,000 | 971 |
| Nontransaction accounts | $183,475,000 | 2,001 |
| Money market deposit accounts (MMDAs) | $88,640,000 | 1,313 |
| Other savings deposits (excluding MMDAs) | $47,045,000 | 1,628 |
| Total time deposits | $47,790,000 | 2,796 |
| Total time and savings deposits | $236,856,000 | 1,925 |
| Noninterest-bearing deposits | $95,882,000 | 1,310 |
| Interest-bearing deposits | $236,097,000 | 1,905 |
| Retail deposits | $323,372,000 | 1,659 |
| Estimated insured deposits | $244,605,000 | 1,807 |
| IRAs and Keogh plan accounts | $17,244,000 | 1,140 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $314,597,000 | 1,851 |
| Deposits held in domestic offices | $314,597,000 | 1,851 |
| Individuals, partnerships, and corporations | $287,791,000 | 1,795 |
| U.S. Government | $1,000 | 794 |
| States and political subdivisions in the U.S. | $26,804,000 | 1,690 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $133,207,000 | 1,070 |
| Demand deposits | $87,495,000 | 1,051 |
| Nontransaction accounts | $181,389,000 | 2,024 |
| Money market deposit accounts (MMDAs) | $89,832,000 | 1,291 |
| Other savings deposits (excluding MMDAs) | $46,220,000 | 1,640 |
| Total time deposits | $45,337,000 | 2,916 |
| Total time and savings deposits | $227,101,000 | 1,971 |
| Noninterest-bearing deposits | $88,252,000 | 1,395 |
| Interest-bearing deposits | $226,345,000 | 1,950 |
| Retail deposits | $307,057,000 | 1,722 |
| Estimated insured deposits | $241,682,000 | 1,837 |
| IRAs and Keogh plan accounts | $17,536,000 | 669 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $306,256,000 | 1,885 |
| Deposits held in domestic offices | $306,256,000 | 1,885 |
| Individuals, partnerships, and corporations | $274,214,000 | 1,857 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $32,043,000 | 1,496 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $130,295,000 | 1,095 |
| Demand deposits | $85,917,000 | 1,036 |
| Nontransaction accounts | $175,962,000 | 2,062 |
| Money market deposit accounts (MMDAs) | $86,002,000 | 1,312 |
| Other savings deposits (excluding MMDAs) | $47,005,000 | 1,631 |
| Total time deposits | $42,955,000 | 3,005 |
| Total time and savings deposits | $220,340,000 | 2,023 |
| Noninterest-bearing deposits | $86,557,000 | 1,382 |
| Interest-bearing deposits | $219,699,000 | 2,003 |
| Retail deposits | $299,561,000 | 1,766 |
| Estimated insured deposits | $236,491,000 | 1,880 |
| IRAs and Keogh plan accounts | $17,711,000 | 1,126 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $307,338,000 | 1,890 |
| Deposits held in domestic offices | $307,338,000 | 1,890 |
| Individuals, partnerships, and corporations | $284,860,000 | 1,817 |
| U.S. Government | $4,000 | 603 |
| States and political subdivisions in the U.S. | $22,474,000 | 1,981 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $130,227,000 | 1,100 |
| Demand deposits | $86,969,000 | 1,018 |
| Nontransaction accounts | $177,111,000 | 2,052 |
| Money market deposit accounts (MMDAs) | $85,884,000 | 1,330 |
| Other savings deposits (excluding MMDAs) | $48,267,000 | 1,623 |
| Total time deposits | $42,959,000 | 3,026 |
| Total time and savings deposits | $220,369,000 | 2,043 |
| Noninterest-bearing deposits | $87,636,000 | 1,368 |
| Interest-bearing deposits | $219,702,000 | 2,020 |
| Retail deposits | $300,864,000 | 1,763 |
| Estimated insured deposits | $238,996,000 | 1,870 |
| IRAs and Keogh plan accounts | $18,138,000 | 1,114 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $317,256,000 | 1,844 |
| Deposits held in domestic offices | $317,256,000 | 1,844 |
| Individuals, partnerships, and corporations | $285,598,000 | 1,802 |
| U.S. Government | $2,000 | 848 |
| States and political subdivisions in the U.S. | $31,656,000 | 1,531 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $132,251,000 | 1,082 |
| Demand deposits | $85,780,000 | 1,046 |
| Nontransaction accounts | $185,005,000 | 1,994 |
| Money market deposit accounts (MMDAs) | $90,620,000 | 1,267 |
| Other savings deposits (excluding MMDAs) | $50,591,000 | 1,585 |
| Total time deposits | $43,794,000 | 2,974 |
| Total time and savings deposits | $231,476,000 | 1,956 |
| Noninterest-bearing deposits | $86,367,000 | 1,404 |
| Interest-bearing deposits | $230,889,000 | 1,922 |
| Retail deposits | $310,523,000 | 1,698 |
| Estimated insured deposits | $235,707,000 | 1,869 |
| IRAs and Keogh plan accounts | $19,584,000 | 1,048 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $307,204,000 | 1,875 |
| Deposits held in domestic offices | $307,204,000 | 1,875 |
| Individuals, partnerships, and corporations | $280,858,000 | 1,815 |
| U.S. Government | $1,000 | 806 |
| States and political subdivisions in the U.S. | $26,344,000 | 1,702 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $126,793,000 | 1,122 |
| Demand deposits | $85,162,000 | 1,036 |
| Nontransaction accounts | $180,410,000 | 2,012 |
| Money market deposit accounts (MMDAs) | $85,467,000 | 1,318 |
| Other savings deposits (excluding MMDAs) | $51,905,000 | 1,577 |
| Total time deposits | $43,040,000 | 3,008 |
| Total time and savings deposits | $222,041,000 | 2,018 |
| Noninterest-bearing deposits | $85,255,000 | 1,426 |
| Interest-bearing deposits | $221,949,000 | 1,978 |
| Retail deposits | $300,773,000 | 1,742 |
| Estimated insured deposits | $234,114,000 | 1,878 |
| IRAs and Keogh plan accounts | $20,046,000 | 1,045 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $307,813,000 | 1,876 |
| Deposits held in domestic offices | $307,813,000 | 1,876 |
| Individuals, partnerships, and corporations | $277,984,000 | 1,839 |
| U.S. Government | $6,000 | 588 |
| States and political subdivisions in the U.S. | $29,823,000 | 1,559 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $131,313,000 | 1,081 |
| Demand deposits | $89,192,000 | 1,001 |
| Nontransaction accounts | $176,500,000 | 2,041 |
| Money market deposit accounts (MMDAs) | $83,483,000 | 1,345 |
| Other savings deposits (excluding MMDAs) | $51,516,000 | 1,591 |
| Total time deposits | $41,502,000 | 3,077 |
| Total time and savings deposits | $218,621,000 | 2,023 |
| Noninterest-bearing deposits | $89,909,000 | 1,352 |
| Interest-bearing deposits | $217,904,000 | 1,997 |
| Retail deposits | $303,716,000 | 1,729 |
| Estimated insured deposits | $235,529,000 | 1,872 |
| IRAs and Keogh plan accounts | $19,962,000 | 1,044 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $305,618,000 | 1,884 |
| Deposits held in domestic offices | $305,618,000 | 1,884 |
| Individuals, partnerships, and corporations | $295,468,000 | 1,754 |
| U.S. Government | $9,000 | 548 |
| States and political subdivisions in the U.S. | $10,141,000 | 3,036 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $121,000,000 | 1,204 |
| Demand deposits | $81,208,000 | 1,089 |
| Nontransaction accounts | $184,618,000 | 2,013 |
| Money market deposit accounts (MMDAs) | $84,930,000 | 1,357 |
| Other savings deposits (excluding MMDAs) | $52,223,000 | 1,594 |
| Total time deposits | $47,464,000 | 2,858 |
| Total time and savings deposits | $224,410,000 | 2,006 |
| Noninterest-bearing deposits | $81,900,000 | 1,457 |
| Interest-bearing deposits | $223,718,000 | 1,964 |
| Retail deposits | $296,798,000 | 1,749 |
| Estimated insured deposits | $242,976,000 | 1,837 |
| IRAs and Keogh plan accounts | $21,021,000 | 1,004 |
| Brokered deposits | $3,233,000 | 1,977 |
| Fully insured brokered deposits | $3,233,000 | 1,814 |
| 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 | $319,764,000 | 1,823 |
| Deposits held in domestic offices | $319,764,000 | 1,823 |
| Individuals, partnerships, and corporations | $294,984,000 | 1,755 |
| U.S. Government | $12,000 | 568 |
| States and political subdivisions in the U.S. | $24,768,000 | 1,809 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $125,984,000 | 1,153 |
| Demand deposits | $83,528,000 | 1,070 |
| Nontransaction accounts | $193,780,000 | 1,949 |
| Money market deposit accounts (MMDAs) | $89,766,000 | 1,303 |
| Other savings deposits (excluding MMDAs) | $51,186,000 | 1,592 |
| Total time deposits | $52,828,000 | 2,669 |
| Total time and savings deposits | $236,236,000 | 1,925 |
| Noninterest-bearing deposits | $84,267,000 | 1,441 |
| Interest-bearing deposits | $235,497,000 | 1,879 |
| Retail deposits | $309,905,000 | 1,689 |
| Estimated insured deposits | $240,086,000 | 1,841 |
| IRAs and Keogh plan accounts | $21,154,000 | 1,010 |
| Brokered deposits | $3,233,000 | 1,959 |
| Fully insured brokered deposits | $3,233,000 | 1,797 |
| 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 | $310,892,000 | 1,866 |
| Deposits held in domestic offices | $310,892,000 | 1,866 |
| Individuals, partnerships, and corporations | $289,009,000 | 1,788 |
| U.S. Government | $3,000 | 749 |
| States and political subdivisions in the U.S. | $21,880,000 | 1,917 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $119,395,000 | 1,180 |
| Demand deposits | $80,065,000 | 1,088 |
| Nontransaction accounts | $191,497,000 | 1,983 |
| Money market deposit accounts (MMDAs) | $83,135,000 | 1,392 |
| Other savings deposits (excluding MMDAs) | $52,651,000 | 1,583 |
| Total time deposits | $55,712,000 | 2,601 |
| Total time and savings deposits | $230,827,000 | 1,968 |
| Noninterest-bearing deposits | $80,691,000 | 1,458 |
| Interest-bearing deposits | $230,201,000 | 1,920 |
| Retail deposits | $300,044,000 | 1,740 |
| Estimated insured deposits | $242,117,000 | 1,842 |
| IRAs and Keogh plan accounts | $22,431,000 | 984 |
| Brokered deposits | $4,233,000 | 1,846 |
| Fully insured brokered deposits | $4,233,000 | 1,690 |
| 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 | $213,477,000 | 2,505 |
| Deposits held in domestic offices | $213,477,000 | 2,505 |
| Individuals, partnerships, and corporations | $191,623,000 | 2,473 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $21,854,000 | 1,938 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,511,000 | 1,835 |
| Demand deposits | $63,579,000 | 1,402 |
| Nontransaction accounts | $127,966,000 | 2,572 |
| Money market deposit accounts (MMDAs) | $77,746,000 | 1,436 |
| Other savings deposits (excluding MMDAs) | $16,587,000 | 3,164 |
| Total time deposits | $33,634,000 | 3,635 |
| Total time and savings deposits | $149,898,000 | 2,676 |
| Noninterest-bearing deposits | $64,143,000 | 1,766 |
| Interest-bearing deposits | $149,334,000 | 2,703 |
| Retail deposits | $204,004,000 | 2,406 |
| Estimated insured deposits | $154,298,000 | 2,674 |
| IRAs and Keogh plan accounts | $9,517,000 | 2,167 |
| Brokered deposits | $4,233,000 | 1,842 |
| Fully insured brokered deposits | $4,233,000 | 1,673 |
| 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 | $228,907,000 | 2,400 |
| Deposits held in domestic offices | $228,907,000 | 2,400 |
| Individuals, partnerships, and corporations | $211,607,000 | 2,309 |
| U.S. Government | $2,000 | 867 |
| States and political subdivisions in the U.S. | $17,298,000 | 2,310 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,838,000 | 1,851 |
| Demand deposits | $63,041,000 | 1,408 |
| Nontransaction accounts | $144,069,000 | 2,390 |
| Money market deposit accounts (MMDAs) | $91,264,000 | 1,325 |
| Other savings deposits (excluding MMDAs) | $16,640,000 | 3,174 |
| Total time deposits | $36,165,000 | 3,505 |
| Total time and savings deposits | $165,866,000 | 2,531 |
| Noninterest-bearing deposits | $63,839,000 | 1,767 |
| Interest-bearing deposits | $165,068,000 | 2,555 |
| Retail deposits | $217,440,000 | 2,318 |
| Estimated insured deposits | $160,635,000 | 2,629 |
| IRAs and Keogh plan accounts | $9,660,000 | 2,162 |
| Brokered deposits | $6,233,000 | 1,619 |
| Fully insured brokered deposits | $6,233,000 | 1,464 |
| 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 | $237,781,000 | 2,311 |
| Deposits held in domestic offices | $237,781,000 | 2,311 |
| Individuals, partnerships, and corporations | $210,664,000 | 2,313 |
| U.S. Government | $4,000 | 854 |
| States and political subdivisions in the U.S. | $27,114,000 | 1,645 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $94,247,000 | 1,603 |
| Demand deposits | $67,110,000 | 1,291 |
| Nontransaction accounts | $143,535,000 | 2,393 |
| Money market deposit accounts (MMDAs) | $91,218,000 | 1,311 |
| Other savings deposits (excluding MMDAs) | $15,382,000 | 3,247 |
| Total time deposits | $36,937,000 | 3,496 |
| Total time and savings deposits | $170,672,000 | 2,471 |
| Noninterest-bearing deposits | $67,808,000 | 1,654 |
| Interest-bearing deposits | $169,973,000 | 2,476 |
| Retail deposits | $226,039,000 | 2,241 |
| Estimated insured deposits | $156,036,000 | 2,662 |
| IRAs and Keogh plan accounts | $9,527,000 | 2,212 |
| Brokered deposits | $6,233,000 | 1,612 |
| Fully insured brokered deposits | $6,233,000 | 1,479 |
| 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 | $225,651,000 | 2,408 |
| Deposits held in domestic offices | $225,651,000 | 2,408 |
| Individuals, partnerships, and corporations | $204,549,000 | 2,354 |
| U.S. Government | $1,000 | 1,017 |
| States and political subdivisions in the U.S. | $21,101,000 | 1,941 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,543,000 | 1,695 |
| Demand deposits | $62,373,000 | 1,375 |
| Nontransaction accounts | $138,108,000 | 2,472 |
| Money market deposit accounts (MMDAs) | $84,854,000 | 1,362 |
| Other savings deposits (excluding MMDAs) | $16,609,000 | 3,104 |
| Total time deposits | $36,644,000 | 3,570 |
| Total time and savings deposits | $163,278,000 | 2,546 |
| Noninterest-bearing deposits | $64,294,000 | 1,714 |
| Interest-bearing deposits | $161,357,000 | 2,570 |
| Retail deposits | $214,585,000 | 2,317 |
| Estimated insured deposits | $157,279,000 | 2,648 |
| IRAs and Keogh plan accounts | $9,657,000 | 2,215 |
| Brokered deposits | $6,233,000 | 1,609 |
| Fully insured brokered deposits | $6,233,000 | 1,480 |
| 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 | $220,398,000 | 2,440 |
| Deposits held in domestic offices | $220,398,000 | 2,440 |
| Individuals, partnerships, and corporations | $199,501,000 | 2,392 |
| U.S. Government | $1,000 | 944 |
| States and political subdivisions in the U.S. | $20,895,000 | 1,978 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,536,000 | 1,602 |
| Demand deposits | $70,244,000 | 1,159 |
| Nontransaction accounts | $129,861,000 | 2,589 |
| Money market deposit accounts (MMDAs) | $77,291,000 | 1,433 |
| Other savings deposits (excluding MMDAs) | $15,574,000 | 3,227 |
| Total time deposits | $36,997,000 | 3,603 |
| Total time and savings deposits | $150,153,000 | 2,739 |
| Noninterest-bearing deposits | $70,909,000 | 1,536 |
| Interest-bearing deposits | $149,489,000 | 2,753 |
| Retail deposits | $209,302,000 | 2,364 |
| Estimated insured deposits | $150,022,000 | 2,756 |
| IRAs and Keogh plan accounts | $9,436,000 | 2,270 |
| Brokered deposits | $6,731,000 | 1,563 |
| Fully insured brokered deposits | $6,731,000 | 1,432 |
| 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 | $202,554,000 | 2,610 |
| Deposits held in domestic offices | $202,554,000 | 2,610 |
| Individuals, partnerships, and corporations | $189,295,000 | 2,509 |
| U.S. Government | $7,000 | 627 |
| States and political subdivisions in the U.S. | $13,253,000 | 2,652 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,182,000 | 2,025 |
| Demand deposits | $53,511,000 | 1,578 |
| Nontransaction accounts | $128,373,000 | 2,618 |
| Money market deposit accounts (MMDAs) | $75,595,000 | 1,463 |
| Other savings deposits (excluding MMDAs) | $15,059,000 | 3,294 |
| Total time deposits | $37,718,000 | 3,599 |
| Total time and savings deposits | $149,044,000 | 2,747 |
| Noninterest-bearing deposits | $54,285,000 | 1,934 |
| Interest-bearing deposits | $148,269,000 | 2,763 |
| Retail deposits | $190,880,000 | 2,544 |
| Estimated insured deposits | $152,865,000 | 2,728 |
| IRAs and Keogh plan accounts | $9,437,000 | 2,283 |
| Brokered deposits | $6,981,000 | 1,523 |
| Fully insured brokered deposits | $6,981,000 | 1,407 |
| 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 | $215,664,000 | 2,488 |
| Deposits held in domestic offices | $215,664,000 | 2,488 |
| Individuals, partnerships, and corporations | $197,017,000 | 2,437 |
| U.S. Government | $7,000 | 750 |
| States and political subdivisions in the U.S. | $18,639,000 | 2,129 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,273,000 | 1,855 |
| Demand deposits | $57,692,000 | 1,460 |
| Nontransaction accounts | $135,390,000 | 2,515 |
| Money market deposit accounts (MMDAs) | $82,064,000 | 1,387 |
| Other savings deposits (excluding MMDAs) | $14,702,000 | 3,281 |
| Total time deposits | $38,624,000 | 3,583 |
| Total time and savings deposits | $157,971,000 | 2,622 |
| Noninterest-bearing deposits | $58,509,000 | 1,814 |
| Interest-bearing deposits | $157,155,000 | 2,631 |
| Retail deposits | $197,515,000 | 2,484 |
| Estimated insured deposits | $155,411,000 | 2,682 |
| IRAs and Keogh plan accounts | $9,292,000 | 2,334 |
| Brokered deposits | $8,223,000 | 1,417 |
| Fully insured brokered deposits | $8,223,000 | 1,303 |
| 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 | $204,802,000 | 2,579 |
| Deposits held in domestic offices | $204,802,000 | 2,579 |
| Individuals, partnerships, and corporations | $189,914,000 | 2,494 |
| U.S. Government | $1,000 | 986 |
| States and political subdivisions in the U.S. | $14,887,000 | 2,417 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,226,000 | 1,839 |
| Demand deposits | $56,094,000 | 1,443 |
| Nontransaction accounts | $127,576,000 | 2,646 |
| Money market deposit accounts (MMDAs) | $73,600,000 | 1,501 |
| Other savings deposits (excluding MMDAs) | $14,241,000 | 3,346 |
| Total time deposits | $39,735,000 | 3,578 |
| Total time and savings deposits | $148,708,000 | 2,757 |
| Noninterest-bearing deposits | $56,992,000 | 1,827 |
| Interest-bearing deposits | $147,810,000 | 2,769 |
| Retail deposits | $188,650,000 | 2,566 |
| Estimated insured deposits | $152,173,000 | 2,726 |
| IRAs and Keogh plan accounts | $9,613,000 | 2,318 |
| Brokered deposits | $6,233,000 | 1,563 |
| Fully insured brokered deposits | $6,233,000 | 1,444 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $202,539,000 | 2,610 |
| Deposits held in domestic offices | $202,539,000 | 2,609 |
| Individuals, partnerships, and corporations | $184,304,000 | 2,570 |
| U.S. Government | $1,000 | 1,011 |
| States and political subdivisions in the U.S. | $18,234,000 | 2,130 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,604,000 | 2,019 |
| Demand deposits | $50,759,000 | 1,588 |
| Nontransaction accounts | $130,935,000 | 2,614 |
| Money market deposit accounts (MMDAs) | $76,137,000 | 1,457 |
| Other savings deposits (excluding MMDAs) | $14,082,000 | 3,390 |
| Total time deposits | $40,717,000 | 3,559 |
| Total time and savings deposits | $151,780,000 | 2,730 |
| Noninterest-bearing deposits | $51,609,000 | 1,962 |
| Interest-bearing deposits | $150,930,000 | 2,733 |
| Retail deposits | $186,690,000 | 2,603 |
| Estimated insured deposits | $147,367,000 | 2,809 |
| IRAs and Keogh plan accounts | $9,599,000 | 2,350 |
| Brokered deposits | $6,233,000 | 1,540 |
| Fully insured brokered deposits | $6,233,000 | 1,428 |
| 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 | $204,915,000 | 2,614 |
| Deposits held in domestic offices | $204,915,000 | 2,614 |
| Individuals, partnerships, and corporations | $192,402,000 | 2,499 |
| U.S. Government | $1,000 | 1,008 |
| States and political subdivisions in the U.S. | $12,512,000 | 2,715 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,306,000 | 1,936 |
| Demand deposits | $51,659,000 | 1,544 |
| Nontransaction accounts | $130,609,000 | 2,644 |
| Money market deposit accounts (MMDAs) | $75,636,000 | 1,482 |
| Other savings deposits (excluding MMDAs) | $13,218,000 | 3,525 |
| Total time deposits | $41,755,000 | 3,532 |
| Total time and savings deposits | $153,256,000 | 2,739 |
| Noninterest-bearing deposits | $52,805,000 | 1,920 |
| Interest-bearing deposits | $152,110,000 | 2,754 |
| Retail deposits | $188,829,000 | 2,593 |
| Estimated insured deposits | $155,299,000 | 2,735 |
| IRAs and Keogh plan accounts | $9,570,000 | 2,367 |
| Brokered deposits | $6,233,000 | 1,521 |
| Fully insured brokered deposits | $6,233,000 | 1,410 |
| 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 | $215,948,000 | 2,493 |
| Deposits held in domestic offices | $215,948,000 | 2,492 |
| Individuals, partnerships, and corporations | $201,878,000 | 2,398 |
| U.S. Government | $8,000 | 750 |
| States and political subdivisions in the U.S. | $14,063,000 | 2,542 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,975,000 | 1,707 |
| Demand deposits | $59,889,000 | 1,291 |
| Nontransaction accounts | $133,974,000 | 2,600 |
| Money market deposit accounts (MMDAs) | $80,456,000 | 1,399 |
| Other savings deposits (excluding MMDAs) | $12,736,000 | 3,550 |
| Total time deposits | $40,781,000 | 3,646 |
| Total time and savings deposits | $156,060,000 | 2,694 |
| Noninterest-bearing deposits | $60,655,000 | 1,676 |
| Interest-bearing deposits | $155,293,000 | 2,698 |
| Retail deposits | $200,650,000 | 2,479 |
| Estimated insured deposits | $148,387,000 | 2,810 |
| IRAs and Keogh plan accounts | $9,905,000 | 2,330 |
| Brokered deposits | $6,233,000 | 1,511 |
| Fully insured brokered deposits | $6,233,000 | 1,396 |
| 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 | $199,941,000 | 2,668 |
| Deposits held in domestic offices | $199,941,000 | 2,668 |
| Individuals, partnerships, and corporations | $187,937,000 | 2,560 |
| U.S. Government | $5,000 | 731 |
| States and political subdivisions in the U.S. | $11,999,000 | 2,736 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,323,000 | 1,847 |
| Demand deposits | $53,213,000 | 1,403 |
| Nontransaction accounts | $126,618,000 | 2,755 |
| Money market deposit accounts (MMDAs) | $72,984,000 | 1,516 |
| Other savings deposits (excluding MMDAs) | $12,644,000 | 3,569 |
| Total time deposits | $40,989,000 | 3,725 |
| Total time and savings deposits | $146,728,000 | 2,848 |
| Noninterest-bearing deposits | $53,897,000 | 1,828 |
| Interest-bearing deposits | $146,044,000 | 2,847 |
| Retail deposits | $192,016,000 | 2,557 |
| Estimated insured deposits | $147,101,000 | 2,858 |
| IRAs and Keogh plan accounts | $10,035,000 | 2,360 |
| Brokered deposits | $6,233,000 | 1,505 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $195,479,000 | 2,722 |
| Deposits held in domestic offices | $195,479,000 | 2,721 |
| Individuals, partnerships, and corporations | $181,824,000 | 2,625 |
| U.S. Government | $1,000 | 1,082 |
| States and political subdivisions in the U.S. | $13,654,000 | 2,518 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,778,000 | 1,721 |
| Demand deposits | $56,146,000 | 1,288 |
| Nontransaction accounts | $118,701,000 | 2,893 |
| Money market deposit accounts (MMDAs) | $65,210,000 | 1,627 |
| Other savings deposits (excluding MMDAs) | $12,186,000 | 3,642 |
| Total time deposits | $41,305,000 | 3,768 |
| Total time and savings deposits | $139,333,000 | 2,971 |
| Noninterest-bearing deposits | $56,860,000 | 1,706 |
| Interest-bearing deposits | $138,619,000 | 2,978 |
| Retail deposits | $187,555,000 | 2,616 |
| Estimated insured deposits | $144,747,000 | 2,914 |
| IRAs and Keogh plan accounts | $10,597,000 | 2,292 |
| Brokered deposits | $6,233,000 | 1,504 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $197,624,000 | 2,720 |
| Deposits held in domestic offices | $197,624,000 | 2,720 |
| Individuals, partnerships, and corporations | $190,063,000 | 2,550 |
| U.S. Government | $1,000 | 1,077 |
| States and political subdivisions in the U.S. | $7,560,000 | 3,545 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,529,000 | 1,604 |
| Demand deposits | $60,684,000 | 1,134 |
| Nontransaction accounts | $117,095,000 | 2,946 |
| Money market deposit accounts (MMDAs) | $66,162,000 | 1,637 |
| Other savings deposits (excluding MMDAs) | $12,103,000 | 3,681 |
| Total time deposits | $38,830,000 | 3,982 |
| Total time and savings deposits | $136,940,000 | 3,034 |
| Noninterest-bearing deposits | $61,530,000 | 1,563 |
| Interest-bearing deposits | $136,094,000 | 3,051 |
| Retail deposits | $192,443,000 | 2,586 |
| Estimated insured deposits | $146,959,000 | 2,913 |
| IRAs and Keogh plan accounts | $10,806,000 | 2,283 |
| Brokered deposits | $3,233,000 | 1,807 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $212,094,000 | 2,544 |
| Deposits held in domestic offices | $212,094,000 | 2,544 |
| Individuals, partnerships, and corporations | $200,562,000 | 2,414 |
| U.S. Government | $4,000 | 992 |
| States and political subdivisions in the U.S. | $11,529,000 | 2,797 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,189,000 | 1,540 |
| Demand deposits | $62,566,000 | 1,074 |
| Nontransaction accounts | $129,906,000 | 2,734 |
| Money market deposit accounts (MMDAs) | $77,504,000 | 1,443 |
| Other savings deposits (excluding MMDAs) | $12,468,000 | 3,550 |
| Total time deposits | $39,934,000 | 3,957 |
| Total time and savings deposits | $149,529,000 | 2,855 |
| Noninterest-bearing deposits | $63,329,000 | 1,494 |
| Interest-bearing deposits | $148,765,000 | 2,852 |
| Retail deposits | $206,916,000 | 2,409 |
| Estimated insured deposits | $144,846,000 | 2,924 |
| IRAs and Keogh plan accounts | $11,024,000 | 2,275 |
| Brokered deposits | $3,233,000 | 1,775 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $193,057,000 | 2,759 |
| Deposits held in domestic offices | $193,057,000 | 2,758 |
| Individuals, partnerships, and corporations | $182,522,000 | 2,640 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $10,534,000 | 2,856 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,793,000 | 1,783 |
| Demand deposits | $52,764,000 | 1,293 |
| Nontransaction accounts | $122,263,000 | 2,897 |
| Money market deposit accounts (MMDAs) | $69,365,000 | 1,568 |
| Other savings deposits (excluding MMDAs) | $11,777,000 | 3,677 |
| Total time deposits | $41,122,000 | 3,953 |
| Total time and savings deposits | $140,292,000 | 3,010 |
| Noninterest-bearing deposits | $53,338,000 | 1,743 |
| Interest-bearing deposits | $139,719,000 | 3,008 |
| Retail deposits | $187,888,000 | 2,607 |
| Estimated insured deposits | $140,703,000 | 3,030 |
| IRAs and Keogh plan accounts | $11,362,000 | 2,274 |
| Brokered deposits | $3,233,000 | 1,799 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $191,423,000 | 2,767 |
| Deposits held in domestic offices | $191,423,000 | 2,766 |
| Individuals, partnerships, and corporations | $177,933,000 | 2,682 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $13,490,000 | 2,473 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,377,000 | 1,820 |
| Demand deposits | $51,193,000 | 1,282 |
| Nontransaction accounts | $122,046,000 | 2,902 |
| Money market deposit accounts (MMDAs) | $65,748,000 | 1,603 |
| Other savings deposits (excluding MMDAs) | $11,593,000 | 3,698 |
| Total time deposits | $44,704,000 | 3,796 |
| Total time and savings deposits | $140,230,000 | 3,025 |
| Noninterest-bearing deposits | $52,016,000 | 1,728 |
| Interest-bearing deposits | $139,407,000 | 3,028 |
| Retail deposits | $183,257,000 | 2,664 |
| Estimated insured deposits | $141,660,000 | 3,024 |
| IRAs and Keogh plan accounts | $11,210,000 | 2,317 |
| Brokered deposits | $3,000,000 | 1,852 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $184,326,000 | 2,906 |
| Deposits held in domestic offices | $184,326,000 | 2,905 |
| Individuals, partnerships, and corporations | $175,764,000 | 2,753 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $8,562,000 | 3,275 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,217,000 | 1,908 |
| Demand deposits | $49,338,000 | 1,328 |
| Nontransaction accounts | $117,109,000 | 3,043 |
| Money market deposit accounts (MMDAs) | $61,872,000 | 1,715 |
| Other savings deposits (excluding MMDAs) | $11,810,000 | 3,680 |
| Total time deposits | $43,428,000 | 3,920 |
| Total time and savings deposits | $134,988,000 | 3,161 |
| Noninterest-bearing deposits | $50,144,000 | 1,776 |
| Interest-bearing deposits | $134,182,000 | 3,156 |
| Retail deposits | $178,165,000 | 2,779 |
| Estimated insured deposits | $147,014,000 | 2,976 |
| IRAs and Keogh plan accounts | $11,077,000 | 2,357 |
| Brokered deposits | $4,500,000 | 1,669 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $206,160,000 | 2,649 |
| Deposits held in domestic offices | $206,160,000 | 2,648 |
| Individuals, partnerships, and corporations | $194,149,000 | 2,518 |
| U.S. Government | $6,000 | 955 |
| States and political subdivisions in the U.S. | $12,005,000 | 2,688 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,292,000 | 1,664 |
| Demand deposits | $56,366,000 | 1,153 |
| Nontransaction accounts | $130,868,000 | 2,779 |
| Money market deposit accounts (MMDAs) | $77,422,000 | 1,425 |
| Other savings deposits (excluding MMDAs) | $11,246,000 | 3,671 |
| Total time deposits | $42,200,000 | 4,057 |
| Total time and savings deposits | $149,794,000 | 2,910 |
| Noninterest-bearing deposits | $57,000,000 | 1,591 |
| Interest-bearing deposits | $149,160,000 | 2,888 |
| Retail deposits | $200,000,000 | 2,499 |
| Estimated insured deposits | $162,500,000 | 2,835 |
| IRAs and Keogh plan accounts | $10,668,000 | 2,451 |
| Brokered deposits | $4,500,000 | 1,683 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $180,655,000 | 2,924 |
| Deposits held in domestic offices | $180,655,000 | 2,923 |
| Individuals, partnerships, and corporations | $170,675,000 | 2,799 |
| U.S. Government | $2,000 | 1,047 |
| States and political subdivisions in the U.S. | $9,978,000 | 2,930 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,988,000 | 2,085 |
| Demand deposits | $40,901,000 | 1,559 |
| Nontransaction accounts | $121,667,000 | 2,990 |
| Money market deposit accounts (MMDAs) | $68,286,000 | 1,567 |
| Other savings deposits (excluding MMDAs) | $11,030,000 | 3,701 |
| Total time deposits | $42,352,000 | 4,147 |
| Total time and savings deposits | $139,754,000 | 3,090 |
| Noninterest-bearing deposits | $41,552,000 | 2,057 |
| Interest-bearing deposits | $139,103,000 | 3,073 |
| Retail deposits | $174,497,000 | 2,795 |
| Estimated insured deposits | $145,552,000 | 3,096 |
| IRAs and Keogh plan accounts | $10,796,000 | 2,483 |
| Brokered deposits | $4,500,000 | 1,716 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $183,132,000 | 2,900 |
| Deposits held in domestic offices | $183,132,000 | 2,899 |
| Individuals, partnerships, and corporations | $170,839,000 | 2,802 |
| U.S. Government | $3,000 | 1,034 |
| States and political subdivisions in the U.S. | $12,290,000 | 2,603 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,603,000 | 1,985 |
| Demand deposits | $42,371,000 | 1,441 |
| Nontransaction accounts | $122,529,000 | 2,997 |
| Money market deposit accounts (MMDAs) | $63,655,000 | 1,632 |
| Other savings deposits (excluding MMDAs) | $10,877,000 | 3,735 |
| Total time deposits | $47,997,000 | 3,887 |
| Total time and savings deposits | $140,761,000 | 3,079 |
| Noninterest-bearing deposits | $43,026,000 | 1,937 |
| Interest-bearing deposits | $140,106,000 | 3,064 |
| Retail deposits | $172,181,000 | 2,824 |
| Estimated insured deposits | $150,615,000 | 3,020 |
| IRAs and Keogh plan accounts | $10,754,000 | 2,502 |
| Brokered deposits | $9,042,000 | 1,311 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $180,064,000 | 2,961 |
| Deposits held in domestic offices | $180,064,000 | 2,960 |
| Individuals, partnerships, and corporations | $170,052,000 | 2,837 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $10,012,000 | 2,990 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,860,000 | 2,097 |
| Demand deposits | $40,408,000 | 1,516 |
| Nontransaction accounts | $122,204,000 | 3,044 |
| Money market deposit accounts (MMDAs) | $59,869,000 | 1,724 |
| Other savings deposits (excluding MMDAs) | $12,097,000 | 3,509 |
| Total time deposits | $50,238,000 | 3,830 |
| Total time and savings deposits | $139,656,000 | 3,141 |
| Noninterest-bearing deposits | $41,095,000 | 2,010 |
| Interest-bearing deposits | $138,969,000 | 3,119 |
| Retail deposits | $168,364,000 | 2,895 |
| Estimated insured deposits | $150,549,000 | 3,047 |
| IRAs and Keogh plan accounts | $10,565,000 | 2,559 |
| Brokered deposits | $10,024,000 | 1,278 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $186,938,000 | 2,839 |
| Deposits held in domestic offices | $186,938,000 | 2,838 |
| Individuals, partnerships, and corporations | $172,155,000 | 2,773 |
| U.S. Government | $4,000 | 1,212 |
| States and political subdivisions in the U.S. | $14,779,000 | 2,233 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,172,000 | 1,829 |
| Demand deposits | $43,563,000 | 1,301 |
| Nontransaction accounts | $124,766,000 | 2,982 |
| Money market deposit accounts (MMDAs) | $63,731,000 | 1,614 |
| Other savings deposits (excluding MMDAs) | $9,993,000 | 3,781 |
| Total time deposits | $51,042,000 | 3,845 |
| Total time and savings deposits | $143,375,000 | 3,029 |
| Noninterest-bearing deposits | $44,272,000 | 1,783 |
| Interest-bearing deposits | $142,666,000 | 3,033 |
| Retail deposits | $175,229,000 | 2,758 |
| Estimated insured deposits | $153,058,000 | 2,981 |
| IRAs and Keogh plan accounts | $10,605,000 | 2,554 |
| Brokered deposits | $10,024,000 | 1,345 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $178,629,000 | 2,936 |
| Deposits held in domestic offices | $178,629,000 | 2,935 |
| Individuals, partnerships, and corporations | $166,439,000 | 2,839 |
| U.S. Government | $1,000 | 1,348 |
| States and political subdivisions in the U.S. | $12,189,000 | 2,489 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,672,000 | 1,829 |
| Demand deposits | $43,987,000 | 1,218 |
| Nontransaction accounts | $118,957,000 | 3,107 |
| Money market deposit accounts (MMDAs) | $56,707,000 | 1,739 |
| Other savings deposits (excluding MMDAs) | $9,696,000 | 3,843 |
| Total time deposits | $52,554,000 | 3,843 |
| Total time and savings deposits | $134,642,000 | 3,186 |
| Noninterest-bearing deposits | $44,478,000 | 1,705 |
| Interest-bearing deposits | $134,151,000 | 3,197 |
| Retail deposits | $166,924,000 | 2,840 |
| Estimated insured deposits | $152,922,000 | 2,976 |
| IRAs and Keogh plan accounts | $10,712,000 | 2,574 |
| Brokered deposits | $10,024,000 | 1,385 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $172,642,000 | 3,041 |
| Deposits held in domestic offices | $172,642,000 | 3,039 |
| Individuals, partnerships, and corporations | $154,450,000 | 3,030 |
| U.S. Government | $1,000 | 1,337 |
| States and political subdivisions in the U.S. | $18,191,000 | 1,842 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,437,000 | 1,969 |
| Demand deposits | $38,501,000 | 1,363 |
| Nontransaction accounts | $117,205,000 | 3,176 |
| Money market deposit accounts (MMDAs) | $49,950,000 | 1,893 |
| Other savings deposits (excluding MMDAs) | $9,852,000 | 3,776 |
| Total time deposits | $57,403,000 | 3,659 |
| Total time and savings deposits | $134,141,000 | 3,222 |
| Noninterest-bearing deposits | $38,865,000 | 1,882 |
| Interest-bearing deposits | $133,777,000 | 3,224 |
| Retail deposits | $157,182,000 | 2,984 |
| Estimated insured deposits | $150,960,000 | 3,020 |
| IRAs and Keogh plan accounts | $10,650,000 | 2,590 |
| Brokered deposits | $13,355,000 | 1,234 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $169,376,000 | 3,110 |
| Deposits held in domestic offices | $169,376,000 | 3,107 |
| Individuals, partnerships, and corporations | $158,122,000 | 3,012 |
| U.S. Government | $1,000 | 1,366 |
| States and political subdivisions in the U.S. | $11,253,000 | 2,641 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,637,000 | 2,374 |
| Demand deposits | $32,218,000 | 1,665 |
| Nontransaction accounts | $122,739,000 | 3,109 |
| Money market deposit accounts (MMDAs) | $52,066,000 | 1,845 |
| Other savings deposits (excluding MMDAs) | $10,018,000 | 3,736 |
| Total time deposits | $60,655,000 | 3,584 |
| Total time and savings deposits | $137,158,000 | 3,203 |
| Noninterest-bearing deposits | $32,529,000 | 2,185 |
| Interest-bearing deposits | $136,847,000 | 3,204 |
| Retail deposits | $152,034,000 | 3,094 |
| Estimated insured deposits | $146,930,000 | 3,123 |
| IRAs and Keogh plan accounts | $10,462,000 | 2,638 |
| Brokered deposits | $13,355,000 | 1,307 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $186,553,000 | 2,858 |
| Deposits held in domestic offices | $186,553,000 | 2,856 |
| Individuals, partnerships, and corporations | $169,404,000 | 2,842 |
| U.S. Government | $10,000 | 1,460 |
| States and political subdivisions in the U.S. | $17,139,000 | 1,940 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,409,000 | 1,973 |
| Demand deposits | $37,599,000 | 1,306 |
| Nontransaction accounts | $133,144,000 | 2,938 |
| Money market deposit accounts (MMDAs) | $61,137,000 | 1,618 |
| Other savings deposits (excluding MMDAs) | $9,967,000 | 3,652 |
| Total time deposits | $62,040,000 | 3,605 |
| Total time and savings deposits | $148,954,000 | 3,021 |
| Noninterest-bearing deposits | $37,961,000 | 1,826 |
| Interest-bearing deposits | $148,592,000 | 3,018 |
| Retail deposits | $169,206,000 | 2,807 |
| Estimated insured deposits | $145,785,000 | 3,109 |
| IRAs and Keogh plan accounts | $10,352,000 | 2,675 |
| Brokered deposits | $13,355,000 | 1,356 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $177,424,000 | 2,998 |
| Deposits held in domestic offices | $177,424,000 | 2,995 |
| Individuals, partnerships, and corporations | $161,912,000 | 2,963 |
| U.S. Government | $6,000 | 1,848 |
| States and political subdivisions in the U.S. | $15,506,000 | 2,069 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,476,000 | 2,052 |
| Demand deposits | $33,990,000 | 1,413 |
| Nontransaction accounts | $127,948,000 | 3,084 |
| Money market deposit accounts (MMDAs) | $54,080,000 | 1,777 |
| Other savings deposits (excluding MMDAs) | $9,583,000 | 3,726 |
| Total time deposits | $64,285,000 | 3,609 |
| Total time and savings deposits | $143,434,000 | 3,142 |
| Noninterest-bearing deposits | $34,313,000 | 1,964 |
| Interest-bearing deposits | $143,111,000 | 3,144 |
| Retail deposits | $159,536,000 | 2,950 |
| Estimated insured deposits | $145,803,000 | 3,072 |
| IRAs and Keogh plan accounts | $10,618,000 | 2,656 |
| Brokered deposits | $13,355,000 | 1,428 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $168,502,000 | 3,135 |
| Deposits held in domestic offices | $168,502,000 | 3,132 |
| Individuals, partnerships, and corporations | $153,398,000 | 3,108 |
| U.S. Government | $156,000 | 368 |
| States and political subdivisions in the U.S. | $14,947,000 | 2,118 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,581,000 | 2,126 |
| Demand deposits | $34,362,000 | 1,360 |
| Nontransaction accounts | $120,920,000 | 3,234 |
| Money market deposit accounts (MMDAs) | $40,123,000 | 2,179 |
| Other savings deposits (excluding MMDAs) | $9,591,000 | 3,714 |
| Total time deposits | $71,206,000 | 3,381 |
| Total time and savings deposits | $134,139,000 | 3,330 |
| Noninterest-bearing deposits | $34,660,000 | 1,910 |
| Interest-bearing deposits | $133,842,000 | 3,341 |
| Retail deposits | $143,368,000 | 3,230 |
| Estimated insured deposits | $149,111,000 | 3,039 |
| IRAs and Keogh plan accounts | $10,615,000 | 2,646 |
| Brokered deposits | $21,097,000 | 1,120 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $165,033,000 | 3,238 |
| Deposits held in domestic offices | $165,033,000 | 3,236 |
| Individuals, partnerships, and corporations | $152,645,000 | 3,154 |
| U.S. Government | $3,000 | 2,677 |
| States and political subdivisions in the U.S. | $12,385,000 | 2,532 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,972,000 | 2,296 |
| Demand deposits | $31,562,000 | 1,500 |
| Nontransaction accounts | $120,061,000 | 3,304 |
| Money market deposit accounts (MMDAs) | $39,573,000 | 2,229 |
| Other savings deposits (excluding MMDAs) | $9,793,000 | 3,682 |
| Total time deposits | $70,695,000 | 3,486 |
| Total time and savings deposits | $133,471,000 | 3,404 |
| Noninterest-bearing deposits | $31,886,000 | 2,063 |
| Interest-bearing deposits | $133,147,000 | 3,413 |
| Retail deposits | $140,797,000 | 3,318 |
| Estimated insured deposits | $149,284,000 | 3,083 |
| IRAs and Keogh plan accounts | $9,792,000 | 2,833 |
| Brokered deposits | $21,097,000 | 1,233 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $167,305,000 | 3,199 |
| Deposits held in domestic offices | $167,305,000 | 3,198 |
| Individuals, partnerships, and corporations | $151,608,000 | 3,169 |
| U.S. Government | $8,000 | 2,374 |
| States and political subdivisions in the U.S. | $15,688,000 | 2,058 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,789,000 | 2,086 |
| Demand deposits | $33,997,000 | 1,373 |
| Nontransaction accounts | $118,515,000 | 3,321 |
| Money market deposit accounts (MMDAs) | $38,830,000 | 2,180 |
| Other savings deposits (excluding MMDAs) | $9,475,000 | 3,691 |
| Total time deposits | $70,210,000 | 3,506 |
| Total time and savings deposits | $133,307,000 | 3,385 |
| Noninterest-bearing deposits | $34,242,000 | 1,921 |
| Interest-bearing deposits | $133,063,000 | 3,386 |
| Retail deposits | $137,865,000 | 3,051 |
| Estimated insured deposits | $149,348,000 | 3,072 |
| IRAs and Keogh plan accounts | $9,459,000 | 2,880 |
| Brokered deposits | $21,097,000 | 1,296 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $162,068,000 | 3,272 |
| Deposits held in domestic offices | $162,068,000 | 3,271 |
| Individuals, partnerships, and corporations | $150,567,000 | 3,181 |
| U.S. Government | $8,000 | 1,961 |
| States and political subdivisions in the U.S. | $11,493,000 | 2,522 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,085,000 | 2,108 |
| Demand deposits | $30,445,000 | 1,512 |
| Nontransaction accounts | $116,983,000 | 3,378 |
| Money market deposit accounts (MMDAs) | $39,029,000 | 2,156 |
| Other savings deposits (excluding MMDAs) | $9,392,000 | 3,718 |
| Total time deposits | $68,562,000 | 3,648 |
| Total time and savings deposits | $131,623,000 | 3,425 |
| Noninterest-bearing deposits | $30,887,000 | 2,090 |
| Interest-bearing deposits | $131,181,000 | 3,437 |
| Retail deposits | $134,142,000 | 3,088 |
| Estimated insured deposits | $127,275,000 | 3,496 |
| IRAs and Keogh plan accounts | $9,384,000 | 2,882 |
| Brokered deposits | $21,097,000 | 1,403 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $163,342,000 | 3,248 |
| Deposits held in domestic offices | $163,342,000 | 3,246 |
| Individuals, partnerships, and corporations | $150,637,000 | 3,189 |
| U.S. Government | $10,000 | 1,744 |
| States and political subdivisions in the U.S. | $12,695,000 | 2,343 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,853,000 | 2,081 |
| Demand deposits | $31,053,000 | 1,506 |
| Nontransaction accounts | $117,489,000 | 3,379 |
| Money market deposit accounts (MMDAs) | $29,587,000 | 2,517 |
| Other savings deposits (excluding MMDAs) | $16,220,000 | 2,718 |
| Total time deposits | $71,682,000 | 3,585 |
| Total time and savings deposits | $132,289,000 | 3,411 |
| Noninterest-bearing deposits | $31,357,000 | 2,061 |
| Interest-bearing deposits | $131,985,000 | 3,413 |
| Retail deposits | $133,063,000 | 3,117 |
| Estimated insured deposits | $115,146,000 | 3,374 |
| IRAs and Keogh plan accounts | $9,276,000 | 2,884 |
| Brokered deposits | $23,097,000 | 1,383 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $163,188,000 | 3,254 |
| Deposits held in domestic offices | $163,188,000 | 3,252 |
| Individuals, partnerships, and corporations | $155,804,000 | 3,095 |
| U.S. Government | $3,000 | 2,728 |
| States and political subdivisions in the U.S. | $7,380,000 | 3,393 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,667,000 | 2,168 |
| Demand deposits | $30,537,000 | 1,498 |
| Nontransaction accounts | $119,520,000 | 3,359 |
| Money market deposit accounts (MMDAs) | $28,641,000 | 2,528 |
| Other savings deposits (excluding MMDAs) | $17,345,000 | 2,594 |
| Total time deposits | $73,534,000 | 3,533 |
| Total time and savings deposits | $132,650,000 | 3,401 |
| Noninterest-bearing deposits | $30,973,000 | 2,059 |
| Interest-bearing deposits | $132,215,000 | 3,400 |
| Retail deposits | $132,156,000 | 3,122 |
| Estimated insured deposits | $118,327,000 | 3,279 |
| IRAs and Keogh plan accounts | $9,199,000 | 2,832 |
| Brokered deposits | $23,097,000 | 1,464 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $169,882,000 | 3,100 |
| Deposits held in domestic offices | $169,882,000 | 3,098 |
| Individuals, partnerships, and corporations | $157,818,000 | 3,012 |
| U.S. Government | $9,000 | 2,568 |
| States and political subdivisions in the U.S. | $12,054,000 | 2,462 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,824,000 | 1,744 |
| Demand deposits | $35,108,000 | 1,250 |
| Nontransaction accounts | $120,057,000 | 3,260 |
| Money market deposit accounts (MMDAs) | $29,086,000 | 2,435 |
| Other savings deposits (excluding MMDAs) | $16,041,000 | 2,622 |
| Total time deposits | $74,930,000 | 3,398 |
| Total time and savings deposits | $134,773,000 | 3,299 |
| Noninterest-bearing deposits | $35,544,000 | 1,795 |
| Interest-bearing deposits | $134,338,000 | 3,291 |
| Retail deposits | $138,943,000 | 2,966 |
| Estimated insured deposits | $120,026,000 | 3,214 |
| IRAs and Keogh plan accounts | $8,918,000 | 2,814 |
| Brokered deposits | $23,097,000 | 1,443 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $166,146,000 | 3,109 |
| Deposits held in domestic offices | $166,146,000 | 3,106 |
| Individuals, partnerships, and corporations | $159,438,000 | 2,952 |
| U.S. Government | $13,000 | 1,716 |
| States and political subdivisions in the U.S. | $6,694,000 | 3,435 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,890,000 | 2,093 |
| Demand deposits | $29,689,000 | 1,538 |
| Nontransaction accounts | $123,255,000 | 3,189 |
| Money market deposit accounts (MMDAs) | $27,755,000 | 2,542 |
| Other savings deposits (excluding MMDAs) | $18,502,000 | 2,425 |
| Total time deposits | $76,998,000 | 3,273 |
| Total time and savings deposits | $136,456,000 | 3,238 |
| Noninterest-bearing deposits | $30,009,000 | 2,107 |
| Interest-bearing deposits | $136,137,000 | 3,215 |
| Retail deposits | $135,000,000 | 3,015 |
| Estimated insured deposits | $120,192,000 | 3,168 |
| IRAs and Keogh plan accounts | $9,132,000 | 2,703 |
| Brokered deposits | $23,147,000 | 1,308 |
| Fully insured brokered deposits | $23,147,000 | 1,207 |
| 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 | $157,758,000 | 3,243 |
| Deposits held in domestic offices | $157,758,000 | 3,240 |
| Individuals, partnerships, and corporations | $149,533,000 | 3,127 |
| U.S. Government | $19,000 | 1,498 |
| States and political subdivisions in the U.S. | $8,206,000 | 3,078 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,548,000 | 1,973 |
| Demand deposits | $32,194,000 | 1,446 |
| Nontransaction accounts | $112,210,000 | 3,385 |
| Money market deposit accounts (MMDAs) | $27,504,000 | 2,589 |
| Other savings deposits (excluding MMDAs) | $18,963,000 | 2,411 |
| Total time deposits | $65,743,000 | 3,670 |
| Total time and savings deposits | $125,564,000 | 3,414 |
| Noninterest-bearing deposits | $32,478,000 | 1,997 |
| Interest-bearing deposits | $125,280,000 | 3,421 |
| Retail deposits | $137,500,000 | 2,981 |
| Estimated insured deposits | $119,375,000 | 3,159 |
| IRAs and Keogh plan accounts | $8,890,000 | 2,757 |
| Brokered deposits | $12,292,000 | 1,549 |
| Fully insured brokered deposits | $12,292,000 | 1,424 |
| 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 | $157,031,000 | 3,270 |
| Deposits held in domestic offices | $157,031,000 | 3,267 |
| Individuals, partnerships, and corporations | $151,198,000 | 3,105 |
| U.S. Government | $14,000 | 1,711 |
| States and political subdivisions in the U.S. | $5,819,000 | 3,722 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,266,000 | 2,062 |
| Demand deposits | $30,189,000 | 1,546 |
| Nontransaction accounts | $112,765,000 | 3,404 |
| Money market deposit accounts (MMDAs) | $26,361,000 | 2,671 |
| Other savings deposits (excluding MMDAs) | $19,074,000 | 2,379 |
| Total time deposits | $67,330,000 | 3,636 |
| Total time and savings deposits | $126,842,000 | 3,418 |
| Noninterest-bearing deposits | $30,589,000 | 2,067 |
| Interest-bearing deposits | $126,442,000 | 3,419 |
| Retail deposits | $137,106,000 | 2,975 |
| Estimated insured deposits | $123,065,000 | 3,068 |
| IRAs and Keogh plan accounts | $9,095,000 | 2,693 |
| Brokered deposits | $9,792,000 | 1,676 |
| Fully insured brokered deposits | $9,792,000 | 1,551 |
| 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 | $156,279,000 | 3,235 |
| Deposits held in domestic offices | $156,279,000 | 3,233 |
| Individuals, partnerships, and corporations | $146,927,000 | 3,156 |
| U.S. Government | $4,000 | 3,403 |
| States and political subdivisions in the U.S. | $9,348,000 | 2,826 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,991,000 | 1,851 |
| Demand deposits | $34,484,000 | 1,309 |
| Nontransaction accounts | $108,288,000 | 3,452 |
| Money market deposit accounts (MMDAs) | $25,537,000 | 2,661 |
| Other savings deposits (excluding MMDAs) | $15,682,000 | 2,617 |
| Total time deposits | $67,069,000 | 3,602 |
| Total time and savings deposits | $121,795,000 | 3,464 |
| Noninterest-bearing deposits | $34,730,000 | 1,832 |
| Interest-bearing deposits | $121,549,000 | 3,466 |
| Retail deposits | $136,608,000 | 2,949 |
| Estimated insured deposits | $122,515,000 | 3,033 |
| IRAs and Keogh plan accounts | $9,071,000 | 2,654 |
| Brokered deposits | $9,792,000 | 1,641 |
| Fully insured brokered deposits | $9,792,000 | 1,514 |
| 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 | $153,132,000 | 3,256 |
| Deposits held in domestic offices | $153,132,000 | 3,254 |
| Individuals, partnerships, and corporations | $146,499,000 | 3,136 |
| U.S. Government | $9,000 | 2,202 |
| States and political subdivisions in the U.S. | $6,624,000 | 3,342 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,567,000 | 2,169 |
| Demand deposits | $29,139,000 | 1,640 |
| Nontransaction accounts | $111,565,000 | 3,369 |
| Money market deposit accounts (MMDAs) | $29,117,000 | 2,438 |
| Other savings deposits (excluding MMDAs) | $14,213,000 | 2,796 |
| Total time deposits | $68,235,000 | 3,524 |
| Total time and savings deposits | $123,993,000 | 3,407 |
| Noninterest-bearing deposits | $29,389,000 | 2,166 |
| Interest-bearing deposits | $123,743,000 | 3,411 |
| Retail deposits | $132,798,000 | 2,988 |
| Estimated insured deposits | $121,041,000 | 3,042 |
| IRAs and Keogh plan accounts | $0 | 8,020 |
| Brokered deposits | $9,887,000 | 1,600 |
| Fully insured brokered deposits | $9,887,000 | 1,465 |
| 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 | $156,031,000 | 3,213 |
| Deposits held in domestic offices | $156,031,000 | 3,211 |
| Individuals, partnerships, and corporations | $147,398,000 | 3,127 |
| U.S. Government | $5,000 | 2,883 |
| States and political subdivisions in the U.S. | $8,628,000 | 2,844 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,326,000 | 2,138 |
| Demand deposits | $31,314,000 | 1,636 |
| Nontransaction accounts | $111,705,000 | 3,350 |
| Money market deposit accounts (MMDAs) | $32,432,000 | 2,272 |
| Other savings deposits (excluding MMDAs) | $12,581,000 | 3,056 |
| Total time deposits | $66,692,000 | 3,573 |
| Total time and savings deposits | $124,717,000 | 3,388 |
| Noninterest-bearing deposits | $31,553,000 | 2,140 |
| Interest-bearing deposits | $124,478,000 | 3,391 |
| Retail deposits | $136,209,000 | 2,942 |
| Estimated insured deposits | $120,112,000 | 3,078 |
| IRAs and Keogh plan accounts | $8,789,000 | 2,748 |
| Brokered deposits | $9,842,000 | 1,623 |
| Fully insured brokered deposits | $9,842,000 | 1,474 |
| 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 | $158,309,000 | 3,187 |
| Deposits held in domestic offices | $158,309,000 | 3,185 |
| Individuals, partnerships, and corporations | $151,901,000 | 3,059 |
| U.S. Government | $12,000 | 2,041 |
| States and political subdivisions in the U.S. | $6,396,000 | 3,475 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,519,000 | 2,147 |
| Demand deposits | $32,586,000 | 1,597 |
| Nontransaction accounts | $112,790,000 | 3,307 |
| Money market deposit accounts (MMDAs) | $34,376,000 | 2,190 |
| Other savings deposits (excluding MMDAs) | $11,624,000 | 3,252 |
| Total time deposits | $66,790,000 | 3,552 |
| Total time and savings deposits | $125,723,000 | 3,370 |
| Noninterest-bearing deposits | $32,898,000 | 2,065 |
| Interest-bearing deposits | $125,411,000 | 3,379 |
| Retail deposits | $137,759,000 | 2,928 |
| Estimated insured deposits | $122,001,000 | 3,037 |
| IRAs and Keogh plan accounts | $8,561,000 | 2,745 |
| Brokered deposits | $9,986,000 | 1,600 |
| Fully insured brokered deposits | $9,986,000 | 1,455 |
| 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 | $162,578,000 | 3,067 |
| Deposits held in domestic offices | $162,578,000 | 3,064 |
| Individuals, partnerships, and corporations | $151,712,000 | 3,015 |
| U.S. Government | $9,000 | 2,916 |
| States and political subdivisions in the U.S. | $10,858,000 | 2,448 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,802,000 | 1,833 |
| Demand deposits | $38,229,000 | 1,320 |
| Nontransaction accounts | $110,777,000 | 3,298 |
| Money market deposit accounts (MMDAs) | $32,596,000 | 2,217 |
| Other savings deposits (excluding MMDAs) | $11,501,000 | 3,250 |
| Total time deposits | $66,680,000 | 3,497 |
| Total time and savings deposits | $124,350,000 | 3,367 |
| Noninterest-bearing deposits | $38,414,000 | 1,794 |
| Interest-bearing deposits | $124,164,000 | 3,363 |
| Retail deposits | $141,622,000 | 2,759 |
| Estimated insured deposits | $122,675,000 | 2,974 |
| IRAs and Keogh plan accounts | $8,276,000 | 2,790 |
| Brokered deposits | $9,842,000 | 1,604 |
| Fully insured brokered deposits | $9,842,000 | 1,430 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $155,964,000 | 3,133 |
| Deposits held in domestic offices | $155,964,000 | 3,130 |
| Individuals, partnerships, and corporations | $150,266,000 | 2,993 |
| U.S. Government | $6,000 | 2,797 |
| States and political subdivisions in the U.S. | $5,691,000 | 3,575 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,038,000 | 2,067 |
| Demand deposits | $34,884,000 | 1,530 |
| Nontransaction accounts | $108,925,000 | 3,305 |
| Money market deposit accounts (MMDAs) | $30,417,000 | 2,298 |
| Other savings deposits (excluding MMDAs) | $12,055,000 | 3,198 |
| Total time deposits | $66,453,000 | 3,446 |
| Total time and savings deposits | $121,079,000 | 3,366 |
| Noninterest-bearing deposits | $35,077,000 | 1,973 |
| Interest-bearing deposits | $120,887,000 | 3,372 |
| Retail deposits | $134,887,000 | 2,852 |
| Estimated insured deposits | $120,308,000 | 3,003 |
| IRAs and Keogh plan accounts | $8,186,000 | 2,789 |
| Brokered deposits | $9,911,000 | 1,558 |
| Fully insured brokered deposits | $9,911,000 | 1,385 |
| 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 | $159,370,000 | 3,067 |
| Deposits held in domestic offices | $159,370,000 | 3,064 |
| Individuals, partnerships, and corporations | $149,786,000 | 2,992 |
| U.S. Government | $9,000 | 2,583 |
| States and political subdivisions in the U.S. | $9,575,000 | 2,571 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,521,000 | 1,933 |
| Demand deposits | $38,730,000 | 1,438 |
| Nontransaction accounts | $106,849,000 | 3,282 |
| Money market deposit accounts (MMDAs) | $29,680,000 | 2,304 |
| Other savings deposits (excluding MMDAs) | $9,940,000 | 3,650 |
| Total time deposits | $67,229,000 | 3,339 |
| Total time and savings deposits | $120,640,000 | 3,350 |
| Noninterest-bearing deposits | $38,934,000 | 1,825 |
| Interest-bearing deposits | $120,436,000 | 3,353 |
| Retail deposits | $137,952,000 | 2,804 |
| Estimated insured deposits | $120,535,000 | 2,965 |
| IRAs and Keogh plan accounts | $8,050,000 | 2,801 |
| Brokered deposits | $10,336,000 | 1,462 |
| Fully insured brokered deposits | $7,842,000 | 1,456 |
| 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 | $156,144,000 | 3,096 |
| Deposits held in domestic offices | $156,144,000 | 3,093 |
| Individuals, partnerships, and corporations | $151,024,000 | 2,953 |
| U.S. Government | $7,000 | 2,749 |
| States and political subdivisions in the U.S. | $5,113,000 | 3,866 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,673,000 | 2,332 |
| Demand deposits | $33,699,000 | 1,722 |
| Nontransaction accounts | $109,471,000 | 3,205 |
| Money market deposit accounts (MMDAs) | $30,783,000 | 2,256 |
| Other savings deposits (excluding MMDAs) | $11,136,000 | 3,491 |
| Total time deposits | $67,552,000 | 3,227 |
| Total time and savings deposits | $122,445,000 | 3,273 |
| Noninterest-bearing deposits | $34,011,000 | 2,072 |
| Interest-bearing deposits | $122,133,000 | 3,291 |
| Retail deposits | $135,071,000 | 2,872 |
| Estimated insured deposits | $122,044,000 | 2,927 |
| IRAs and Keogh plan accounts | $7,991,000 | 2,774 |
| Brokered deposits | $10,434,000 | 1,343 |
| Fully insured brokered deposits | $7,940,000 | 1,341 |
| 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 | $160,529,000 | 3,001 |
| Deposits held in domestic offices | $160,529,000 | 2,997 |
| Individuals, partnerships, and corporations | $151,402,000 | 2,917 |
| U.S. Government | $7,000 | 3,309 |
| States and political subdivisions in the U.S. | $9,121,000 | 2,702 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,991,000 | 2,138 |
| Demand deposits | $36,784,000 | 1,622 |
| Nontransaction accounts | $109,539,000 | 3,142 |
| Money market deposit accounts (MMDAs) | $29,129,000 | 2,312 |
| Other savings deposits (excluding MMDAs) | $11,157,000 | 3,487 |
| Total time deposits | $69,254,000 | 3,063 |
| Total time and savings deposits | $123,746,000 | 3,205 |
| Noninterest-bearing deposits | $37,083,000 | 1,954 |
| Interest-bearing deposits | $123,446,000 | 3,211 |
| Retail deposits | $138,846,000 | 2,791 |
| Estimated insured deposits | $105,227,000 | 3,305 |
| IRAs and Keogh plan accounts | $7,963,000 | 2,754 |
| Brokered deposits | $10,494,000 | 1,273 |
| Fully insured brokered deposits | $8,000,000 | 1,287 |
| 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 | $153,746,000 | 3,054 |
| Deposits held in domestic offices | $153,746,000 | 3,050 |
| Individuals, partnerships, and corporations | $147,495,000 | 2,925 |
| U.S. Government | $8,000 | 2,700 |
| States and political subdivisions in the U.S. | $6,243,000 | 3,401 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,557,000 | 2,258 |
| Demand deposits | $36,772,000 | 1,611 |
| Nontransaction accounts | $105,189,000 | 3,199 |
| Money market deposit accounts (MMDAs) | $27,155,000 | 2,422 |
| Other savings deposits (excluding MMDAs) | $10,176,000 | 3,708 |
| Total time deposits | $67,858,000 | 3,047 |
| Total time and savings deposits | $116,974,000 | 3,277 |
| Noninterest-bearing deposits | $37,026,000 | 1,920 |
| Interest-bearing deposits | $116,720,000 | 3,293 |
| Retail deposits | $132,850,000 | 2,854 |
| Estimated insured deposits | $100,858,000 | 3,379 |
| IRAs and Keogh plan accounts | $7,667,000 | 2,844 |
| Brokered deposits | $10,494,000 | 1,198 |
| Fully insured brokered deposits | $8,000,000 | 1,216 |
| 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 | $145,119,000 | 3,152 |
| Deposits held in domestic offices | $145,119,000 | 3,149 |
| Individuals, partnerships, and corporations | $135,394,000 | 3,098 |
| U.S. Government | $4,000 | 3,184 |
| States and political subdivisions in the U.S. | $9,721,000 | 2,554 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,484,000 | 2,344 |
| Demand deposits | $34,417,000 | 1,737 |
| Nontransaction accounts | $97,635,000 | 3,317 |
| Money market deposit accounts (MMDAs) | $29,800,000 | 2,228 |
| Other savings deposits (excluding MMDAs) | $10,286,000 | 3,737 |
| Total time deposits | $57,549,000 | 3,393 |
| Total time and savings deposits | $110,702,000 | 3,378 |
| Noninterest-bearing deposits | $34,628,000 | 2,001 |
| Interest-bearing deposits | $110,491,000 | 3,404 |
| Retail deposits | $133,813,000 | 2,794 |
| Estimated insured deposits | $97,397,000 | 3,456 |
| IRAs and Keogh plan accounts | $7,657,000 | 2,831 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $141,086,000 | 3,224 |
| Deposits held in domestic offices | $141,086,000 | 3,220 |
| Individuals, partnerships, and corporations | $135,305,000 | 3,082 |
| U.S. Government | $7,000 | 2,533 |
| States and political subdivisions in the U.S. | $5,769,000 | 3,646 |
| Commercial banks and other depository institutions in U.S. | $5,000 | 3,138 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,911,000 | 2,382 |
| Demand deposits | $33,815,000 | 1,736 |
| Nontransaction accounts | $94,175,000 | 3,397 |
| Money market deposit accounts (MMDAs) | $31,158,000 | 2,227 |
| Other savings deposits (excluding MMDAs) | $10,260,000 | 3,826 |
| Total time deposits | $52,757,000 | 3,603 |
| Total time and savings deposits | $107,271,000 | 3,471 |
| Noninterest-bearing deposits | $34,034,000 | 1,989 |
| Interest-bearing deposits | $107,052,000 | 3,511 |
| Retail deposits | $132,777,000 | 2,822 |
| Estimated insured deposits | $104,472,000 | 3,251 |
| IRAs and Keogh plan accounts | $7,704,000 | 2,805 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $145,400,000 | 3,130 |
| Deposits held in domestic offices | $145,400,000 | 3,125 |
| Individuals, partnerships, and corporations | $136,672,000 | 3,054 |
| U.S. Government | $46,000 | 1,416 |
| States and political subdivisions in the U.S. | $8,677,000 | 2,826 |
| Commercial banks and other depository institutions in U.S. | $5,000 | 3,153 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,846,000 | 2,043 |
| Demand deposits | $39,606,000 | 1,410 |
| Nontransaction accounts | $91,554,000 | 3,422 |
| Money market deposit accounts (MMDAs) | $30,524,000 | 2,274 |
| Other savings deposits (excluding MMDAs) | $10,425,000 | 3,773 |
| Total time deposits | $50,605,000 | 3,687 |
| Total time and savings deposits | $105,794,000 | 3,477 |
| Noninterest-bearing deposits | $39,778,000 | 1,664 |
| Interest-bearing deposits | $105,622,000 | 3,513 |
| Retail deposits | $138,224,000 | 2,721 |
| Estimated insured deposits | $111,828,000 | 3,073 |
| IRAs and Keogh plan accounts | $7,636,000 | 2,828 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $143,932,000 | 3,091 |
| Deposits held in domestic offices | $143,932,000 | 3,085 |
| Individuals, partnerships, and corporations | $136,417,000 | 3,017 |
| U.S. Government | $3,000 | 3,464 |
| States and political subdivisions in the U.S. | $7,507,000 | 2,999 |
| Commercial banks and other depository institutions in U.S. | $5,000 | 3,198 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,931,000 | 2,027 |
| Demand deposits | $40,468,000 | 1,335 |
| Nontransaction accounts | $91,001,000 | 3,414 |
| Money market deposit accounts (MMDAs) | $31,201,000 | 2,207 |
| Other savings deposits (excluding MMDAs) | $10,880,000 | 3,707 |
| Total time deposits | $48,920,000 | 3,769 |
| Total time and savings deposits | $103,464,000 | 3,516 |
| Noninterest-bearing deposits | $40,647,000 | 1,589 |
| Interest-bearing deposits | $103,285,000 | 3,548 |
| Retail deposits | $137,231,000 | 2,709 |
| Estimated insured deposits | $121,065,000 | 2,855 |
| IRAs and Keogh plan accounts | $7,651,000 | 2,853 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $139,932,000 | 3,166 |
| Deposits held in domestic offices | $139,932,000 | 3,162 |
| Individuals, partnerships, and corporations | $131,679,000 | 3,095 |
| U.S. Government | $15,000 | 2,099 |
| States and political subdivisions in the U.S. | $8,233,000 | 2,813 |
| Commercial banks and other depository institutions in U.S. | $5,000 | 3,241 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,461,000 | 2,166 |
| Demand deposits | $37,211,000 | 1,483 |
| Nontransaction accounts | $89,471,000 | 3,451 |
| Money market deposit accounts (MMDAs) | $33,390,000 | 2,095 |
| Other savings deposits (excluding MMDAs) | $10,071,000 | 3,895 |
| Total time deposits | $46,010,000 | 3,948 |
| Total time and savings deposits | $102,721,000 | 3,543 |
| Noninterest-bearing deposits | $37,394,000 | 1,729 |
| Interest-bearing deposits | $102,538,000 | 3,582 |
| Retail deposits | $135,188,000 | 2,734 |
| Estimated insured deposits | $112,497,000 | 3,040 |
| IRAs and Keogh plan accounts | $7,636,000 | 2,889 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $139,233,000 | 3,159 |
| Deposits held in domestic offices | $139,233,000 | 3,154 |
| Individuals, partnerships, and corporations | $132,703,000 | 3,054 |
| U.S. Government | $9,000 | 2,607 |
| States and political subdivisions in the U.S. | $6,516,000 | 3,342 |
| Commercial banks and other depository institutions in U.S. | $5,000 | 3,241 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,215,000 | 2,315 |
| Demand deposits | $32,928,000 | 1,674 |
| Nontransaction accounts | $92,018,000 | 3,367 |
| Money market deposit accounts (MMDAs) | $33,672,000 | 2,064 |
| Other savings deposits (excluding MMDAs) | $9,838,000 | 3,937 |
| Total time deposits | $48,508,000 | 3,812 |
| Total time and savings deposits | $106,305,000 | 3,423 |
| Noninterest-bearing deposits | $33,127,000 | 1,878 |
| Interest-bearing deposits | $106,106,000 | 3,460 |
| Retail deposits | $133,622,000 | 2,747 |
| Estimated insured deposits | $112,221,000 | 3,048 |
| IRAs and Keogh plan accounts | $7,708,000 | 2,867 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $143,658,000 | 3,069 |
| Deposits held in domestic offices | $143,658,000 | 3,065 |
| Individuals, partnerships, and corporations | $133,678,000 | 3,017 |
| U.S. Government | $36,000 | 1,915 |
| States and political subdivisions in the U.S. | $9,939,000 | 2,450 |
| Commercial banks and other depository institutions in U.S. | $5,000 | 3,280 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,963,000 | 1,937 |
| Demand deposits | $35,833,000 | 1,387 |
| Nontransaction accounts | $93,695,000 | 2,862 |
| Money market deposit accounts (MMDAs) | $33,197,000 | 1,839 |
| Other savings deposits (excluding MMDAs) | $9,863,000 | 3,349 |
| Total time deposits | $50,635,000 | 3,168 |
| Total time and savings deposits | $107,825,000 | 3,394 |
| Noninterest-bearing deposits | $35,964,000 | 1,704 |
| Interest-bearing deposits | $107,694,000 | 3,393 |
| Retail deposits | $137,567,000 | 2,672 |
| Estimated insured deposits | $115,461,000 | 2,964 |
| IRAs and Keogh plan accounts | $7,652,000 | 2,899 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $146,723,000 | 3,005 |
| Deposits held in domestic offices | $146,723,000 | 3,003 |
| Individuals, partnerships, and corporations | $138,852,000 | 2,919 |
| U.S. Government | $16,000 | 1,989 |
| States and political subdivisions in the U.S. | $7,850,000 | 2,801 |
| Commercial banks and other depository institutions in U.S. | $5,000 | 3,323 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,347,000 | 2,077 |
| Demand deposits | $31,788,000 | 1,571 |
| Nontransaction accounts | $100,376,000 | 2,727 |
| Money market deposit accounts (MMDAs) | $32,177,000 | 1,866 |
| Other savings deposits (excluding MMDAs) | $10,357,000 | 3,250 |
| Total time deposits | $57,842,000 | 2,847 |
| Total time and savings deposits | $114,935,000 | 3,210 |
| Noninterest-bearing deposits | $31,946,000 | 1,901 |
| Interest-bearing deposits | $114,777,000 | 3,211 |
| Retail deposits | $138,573,000 | 2,672 |
| Estimated insured deposits | $120,568,000 | 2,868 |
| IRAs and Keogh plan accounts | $7,996,000 | 2,831 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $150,801,000 | 2,935 |
| Deposits held in domestic offices | $150,801,000 | 2,931 |
| Individuals, partnerships, and corporations | $142,636,000 | 2,843 |
| U.S. Government | $8,000 | 2,969 |
| States and political subdivisions in the U.S. | $8,152,000 | 2,738 |
| Commercial banks and other depository institutions in U.S. | $5,000 | 3,328 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,999,000 | 2,037 |
| Demand deposits | $32,234,000 | 1,563 |
| Nontransaction accounts | $103,802,000 | 2,639 |
| Money market deposit accounts (MMDAs) | $34,216,000 | 1,755 |
| Other savings deposits (excluding MMDAs) | $9,060,000 | 3,505 |
| Total time deposits | $60,526,000 | 2,740 |
| Total time and savings deposits | $118,567,000 | 3,111 |
| Noninterest-bearing deposits | $32,372,000 | 1,877 |
| Interest-bearing deposits | $118,429,000 | 3,111 |
| Retail deposits | $142,608,000 | 2,591 |
| Estimated insured deposits | $127,759,000 | 2,718 |
| IRAs and Keogh plan accounts | $8,003,000 | 2,832 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $148,707,000 | 2,950 |
| Deposits held in domestic offices | $148,707,000 | 2,945 |
| Individuals, partnerships, and corporations | $141,671,000 | 2,827 |
| U.S. Government | $12,000 | 2,431 |
| States and political subdivisions in the U.S. | $7,019,000 | 3,075 |
| Commercial banks and other depository institutions in U.S. | $5,000 | 3,280 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,983,000 | 2,237 |
| Demand deposits | $29,098,000 | 1,664 |
| Nontransaction accounts | $106,724,000 | 2,554 |
| Money market deposit accounts (MMDAs) | $34,891,000 | 1,704 |
| Other savings deposits (excluding MMDAs) | $8,818,000 | 3,489 |
| Total time deposits | $63,015,000 | 2,635 |
| Total time and savings deposits | $119,609,000 | 3,083 |
| Noninterest-bearing deposits | $29,295,000 | 1,950 |
| Interest-bearing deposits | $119,412,000 | 3,086 |
| Retail deposits | $139,817,000 | 2,596 |
| Estimated insured deposits | $125,987,000 | 2,739 |
| IRAs and Keogh plan accounts | $7,915,000 | 2,836 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $151,395,000 | 2,829 |
| Deposits held in domestic offices | $151,395,000 | 2,826 |
| Individuals, partnerships, and corporations | $141,888,000 | 2,780 |
| U.S. Government | $31,000 | 2,150 |
| States and political subdivisions in the U.S. | $9,471,000 | 2,417 |
| Commercial banks and other depository institutions in U.S. | $5,000 | 3,244 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,673,000 | 1,954 |
| Demand deposits | $32,709,000 | 1,425 |
| Nontransaction accounts | $104,722,000 | 2,545 |
| Money market deposit accounts (MMDAs) | $32,322,000 | 1,763 |
| Other savings deposits (excluding MMDAs) | $8,253,000 | 3,515 |
| Total time deposits | $64,147,000 | 2,560 |
| Total time and savings deposits | $118,686,000 | 3,045 |
| Noninterest-bearing deposits | $32,843,000 | 1,693 |
| Interest-bearing deposits | $118,552,000 | 3,051 |
| Retail deposits | $142,238,000 | 2,514 |
| Estimated insured deposits | $115,136,000 | 2,932 |
| IRAs and Keogh plan accounts | $7,708,000 | 2,860 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $144,630,000 | 2,820 |
| Deposits held in domestic offices | $144,630,000 | 2,815 |
| Individuals, partnerships, and corporations | $137,413,000 | 2,734 |
| U.S. Government | $27,000 | 2,389 |
| States and political subdivisions in the U.S. | $7,185,000 | 2,849 |
| Commercial banks and other depository institutions in U.S. | $5,000 | 3,207 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,314,000 | 1,991 |
| Demand deposits | $31,562,000 | 1,474 |
| Nontransaction accounts | $100,316,000 | 2,522 |
| Money market deposit accounts (MMDAs) | $27,786,000 | 1,791 |
| Other savings deposits (excluding MMDAs) | $7,715,000 | 3,424 |
| Total time deposits | $64,815,000 | 2,530 |
| Total time and savings deposits | $113,068,000 | 3,037 |
| Noninterest-bearing deposits | $31,642,000 | 1,713 |
| Interest-bearing deposits | $112,988,000 | 3,053 |
| Retail deposits | $137,394,000 | 2,459 |
| Estimated insured deposits | $124,792,000 | 2,612 |
| IRAs and Keogh plan accounts | $7,720,000 | 2,744 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $130,996,000 | 2,987 |
| Deposits held in domestic offices | $130,996,000 | 2,983 |
| Individuals, partnerships, and corporations | $125,076,000 | 2,882 |
| U.S. Government | $12,000 | 3,303 |
| States and political subdivisions in the U.S. | $5,908,000 | 3,221 |
| 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 | $34,820,000 | 2,416 |
| Demand deposits | $24,709,000 | 1,856 |
| Nontransaction accounts | $96,176,000 | 2,541 |
| Money market deposit accounts (MMDAs) | $19,574,000 | 2,066 |
| Other savings deposits (excluding MMDAs) | $6,660,000 | 3,560 |
| Total time deposits | $69,942,000 | 2,327 |
| Total time and savings deposits | $106,287,000 | 3,104 |
| Noninterest-bearing deposits | $24,773,000 | 2,080 |
| Interest-bearing deposits | $106,223,000 | 3,126 |
| Retail deposits | $122,351,000 | 2,643 |
| Estimated insured deposits | $121,476,000 | 2,620 |
| IRAs and Keogh plan accounts | $7,312,000 | 2,819 |
| 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 | $113,955,000 | 3,315 |
| Deposits held in domestic offices | $113,955,000 | 3,311 |
| Individuals, partnerships, and corporations | $108,512,000 | 3,206 |
| U.S. Government | $5,000 | 4,178 |
| States and political subdivisions in the U.S. | $5,438,000 | 3,302 |
| 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 | $31,824,000 | 2,704 |
| Demand deposits | $22,352,000 | 2,067 |
| Nontransaction accounts | $82,131,000 | 2,834 |
| Money market deposit accounts (MMDAs) | $18,457,000 | 2,171 |
| Other savings deposits (excluding MMDAs) | $6,292,000 | 3,966 |
| Total time deposits | $57,382,000 | 2,690 |
| Total time and savings deposits | $91,603,000 | 3,483 |
| Noninterest-bearing deposits | $22,382,000 | 2,240 |
| Interest-bearing deposits | $91,573,000 | 3,509 |
| Retail deposits | $107,962,000 | 2,974 |
| Estimated insured deposits | $103,801,000 | 3,042 |
| IRAs and Keogh plan accounts | $6,230,000 | 3,312 |
| 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 | $107,894,000 | 3,469 |
| Deposits held in domestic offices | $107,894,000 | 3,464 |
| Individuals, partnerships, and corporations | $100,979,000 | 3,425 |
| U.S. Government | $2,000 | 5,364 |
| States and political subdivisions in the U.S. | $6,913,000 | 2,577 |
| 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 | $30,402,000 | 2,917 |
| Demand deposits | $20,426,000 | 2,297 |
| Nontransaction accounts | $77,492,000 | 2,927 |
| Money market deposit accounts (MMDAs) | $18,070,000 | 2,090 |
| Other savings deposits (excluding MMDAs) | $5,836,000 | 4,265 |
| Total time deposits | $53,586,000 | 2,839 |
| Total time and savings deposits | $87,468,000 | 3,614 |
| Noninterest-bearing deposits | $20,465,000 | 2,458 |
| Interest-bearing deposits | $87,429,000 | 3,639 |
| Retail deposits | $101,342,000 | 3,203 |
| Estimated insured deposits | $95,156,000 | 3,330 |
| IRAs and Keogh plan accounts | $5,717,000 | 3,606 |
| 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 | $91,188,000 | 4,036 |
| Deposits held in domestic offices | $91,188,000 | 4,027 |
| Individuals, partnerships, and corporations | $84,848,000 | 3,950 |
| U.S. Government | $12,000 | 4,354 |
| States and political subdivisions in the U.S. | $6,327,000 | 2,840 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 3,805 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,066,000 | 3,632 |
| Demand deposits | $15,818,000 | 2,802 |
| Nontransaction accounts | $68,122,000 | 3,279 |
| Money market deposit accounts (MMDAs) | $14,931,000 | 2,316 |
| Other savings deposits (excluding MMDAs) | $5,104,000 | 4,719 |
| Total time deposits | $48,087,000 | 3,153 |
| Total time and savings deposits | $75,370,000 | 4,123 |
| Noninterest-bearing deposits | $15,849,000 | 2,964 |
| Interest-bearing deposits | $75,339,000 | 4,164 |
| Retail deposits | $86,672,000 | 3,683 |
| Estimated insured deposits | $83,147,000 | 3,774 |
| IRAs and Keogh plan accounts | $4,997,000 | 4,145 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $84,426,000 | 4,429 |
| Deposits held in domestic offices | $84,426,000 | 4,420 |
| Individuals, partnerships, and corporations | $79,891,000 | 4,303 |
| U.S. Government | $346,000 | 1,497 |
| States and political subdivisions in the U.S. | $4,188,000 | 3,905 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 4,138 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,013,000 | 3,881 |
| Demand deposits | $14,154,000 | 3,199 |
| Nontransaction accounts | $62,413,000 | 3,611 |
| Money market deposit accounts (MMDAs) | $12,581,000 | 2,676 |
| Other savings deposits (excluding MMDAs) | $4,920,000 | 5,117 |
| Total time deposits | $44,912,000 | 3,369 |
| Total time and savings deposits | $70,272,000 | 4,511 |
| Noninterest-bearing deposits | $14,154,000 | 3,375 |
| Interest-bearing deposits | $70,272,000 | 4,561 |
| Retail deposits | $80,416,000 | 4,112 |
| Estimated insured deposits | $78,522,000 | 4,139 |
| IRAs and Keogh plan accounts | $4,745,000 | 4,532 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $76,751,000 | 4,870 |
| Deposits held in domestic offices | $76,751,000 | 4,861 |
| Individuals, partnerships, and corporations | $71,567,000 | 4,808 |
| U.S. Government | $222,000 | 2,183 |
| States and political subdivisions in the U.S. | $4,961,000 | 3,318 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 4,406 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,827,000 | 4,286 |
| Demand deposits | $11,929,000 | 3,678 |
| Nontransaction accounts | $56,924,000 | 3,920 |
| Money market deposit accounts (MMDAs) | $11,564,000 | 2,874 |
| Other savings deposits (excluding MMDAs) | $5,020,000 | 5,266 |
| Total time deposits | $40,340,000 | 3,713 |
| Total time and savings deposits | $64,822,000 | 4,906 |
| Noninterest-bearing deposits | $11,929,000 | 3,873 |
| Interest-bearing deposits | $64,822,000 | 4,969 |
| Retail deposits | $72,501,000 | 4,608 |
| Estimated insured deposits | $70,540,000 | 4,674 |
| IRAs and Keogh plan accounts | $4,504,000 | 4,853 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $67,340,000 | 5,386 |
| Deposits held in domestic offices | $67,340,000 | 5,379 |
| Individuals, partnerships, and corporations | $61,998,000 | 5,417 |
| U.S. Government | $279,000 | 1,956 |
| States and political subdivisions in the U.S. | $5,062,000 | 3,164 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 4,627 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,520,000 | 5,138 |
| Demand deposits | $8,676,000 | 4,746 |
| Nontransaction accounts | $50,820,000 | 4,169 |
| Money market deposit accounts (MMDAs) | $10,716,000 | 3,323 |
| Other savings deposits (excluding MMDAs) | $5,048,000 | 5,710 |
| Total time deposits | $35,056,000 | 3,818 |
| Total time and savings deposits | $58,664,000 | 5,268 |
| Noninterest-bearing deposits | $8,676,000 | 4,979 |
| Interest-bearing deposits | $58,664,000 | 5,330 |
| Retail deposits | $64,688,000 | 5,120 |
| Estimated insured deposits | $62,445,000 | 5,191 |
| IRAs and Keogh plan accounts | $4,292,000 | 4,963 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $69,888,000 | 5,411 |
| Deposits held in domestic offices | $69,888,000 | 5,403 |
| Individuals, partnerships, and corporations | $64,982,000 | 5,340 |
| U.S. Government | $13,000 | 6,541 |
| States and political subdivisions in the U.S. | $4,892,000 | 3,175 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 5,060 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,354,000 | 5,517 |
| Demand deposits | $7,670,000 | 5,195 |
| Nontransaction accounts | $54,534,000 | 3,962 |
| Money market deposit accounts (MMDAs) | $13,350,000 | 3,005 |
| Other savings deposits (excluding MMDAs) | $4,892,000 | 6,094 |
| Total time deposits | $36,292,000 | 3,590 |
| Total time and savings deposits | $62,218,000 | 5,152 |
| Noninterest-bearing deposits | $7,670,000 | 5,470 |
| Interest-bearing deposits | $62,218,000 | 5,267 |
| Retail deposits | $67,287,000 | 5,124 |
| Estimated insured deposits | $65,043,000 | 5,155 |
| IRAs and Keogh plan accounts | $4,396,000 | 5,134 |
| Brokered deposits | $0 | 1,181 |
| Fully insured brokered deposits | $0 | 1,109 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1992-12-31 | Rank | |
| Total deposits | $70,294,000 | 5,484 |
| Deposits held in domestic offices | $70,294,000 | 5,474 |
| Individuals, partnerships, and corporations | $65,566,000 | 5,533 |
| U.S. Government | $170,000 | 2,878 |
| States and political subdivisions in the U.S. | $4,557,000 | 3,212 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 5,279 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,697,000 | 5,586 |
| Demand deposits | $7,834,000 | 4,959 |
| Nontransaction accounts | $55,597,000 | 3,925 |
| Money market deposit accounts (MMDAs) | $12,892,000 | 3,212 |
| Other savings deposits (excluding MMDAs) | $4,902,000 | 5,823 |
| Total time deposits | $37,803,000 | 3,597 |
| Total time and savings deposits | $62,460,000 | 5,392 |
| Noninterest-bearing deposits | $7,833,000 | 5,307 |
| Interest-bearing deposits | $62,461,000 | 5,385 |
| Retail deposits | $67,635,000 | 5,197 |
| Estimated insured deposits | $65,619,000 | 5,281 |
| IRAs and Keogh plan accounts | $4,241,000 | 5,574 |
| Brokered deposits | $0 | 1,148 |
| Fully insured brokered deposits | $0 | 1,070 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |