Home > Delta Bank > Total Deposits
Delta Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $490,601,000 | 1,584 |
| Deposits held in domestic offices | $490,601,000 | 1,582 |
| 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 | $215,513,000 | 1,294 |
| Demand deposits | $115,509,000 | 1,467 |
| Nontransaction accounts | $275,088,000 | 1,606 |
| Money market deposit accounts (MMDAs) | $80,587,000 | 1,483 |
| Other savings deposits (excluding MMDAs) | $34,250,000 | 2,039 |
| Total time deposits | $160,251,000 | 1,278 |
| Total time and savings deposits | $375,092,000 | 1,487 |
| Noninterest-bearing deposits | $102,825,000 | 1,580 |
| Interest-bearing deposits | $387,776,000 | 1,492 |
| Retail deposits | $430,948,000 | 1,546 |
| Estimated insured deposits | $318,354,000 | 1,689 |
| IRAs and Keogh plan accounts | $9,329,000 | 1,673 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $511,994,000 | 1,511 |
| Deposits held in domestic offices | $511,994,000 | 1,509 |
| 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 | $227,601,000 | 1,228 |
| Demand deposits | $137,301,000 | 1,309 |
| Nontransaction accounts | $284,393,000 | 1,551 |
| Money market deposit accounts (MMDAs) | $72,677,000 | 1,601 |
| Other savings deposits (excluding MMDAs) | $33,851,000 | 2,112 |
| Total time deposits | $177,865,000 | 1,111 |
| Total time and savings deposits | $374,693,000 | 1,475 |
| Noninterest-bearing deposits | $124,485,000 | 1,406 |
| Interest-bearing deposits | $387,509,000 | 1,477 |
| Retail deposits | $435,882,000 | 1,529 |
| Estimated insured deposits | $320,999,000 | 1,678 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $0 | 2,035 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $498,969,000 | 1,534 |
| Deposits held in domestic offices | $498,969,000 | 1,532 |
| 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 | $200,766,000 | 1,380 |
| Demand deposits | $104,263,000 | 1,614 |
| Nontransaction accounts | $298,203,000 | 1,469 |
| Money market deposit accounts (MMDAs) | $86,182,000 | 1,434 |
| Other savings deposits (excluding MMDAs) | $34,453,000 | 2,146 |
| Total time deposits | $177,568,000 | 1,049 |
| Total time and savings deposits | $394,706,000 | 1,391 |
| Noninterest-bearing deposits | $92,279,000 | 1,759 |
| Interest-bearing deposits | $406,690,000 | 1,391 |
| Retail deposits | $423,648,000 | 1,574 |
| Estimated insured deposits | $310,532,000 | 1,696 |
| IRAs and Keogh plan accounts | $9,270,000 | 1,701 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $478,793,000 | 1,603 |
| Deposits held in domestic offices | $478,793,000 | 1,601 |
| 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 | $219,946,000 | 1,323 |
| Demand deposits | $118,629,000 | 1,518 |
| Nontransaction accounts | $258,847,000 | 1,634 |
| Money market deposit accounts (MMDAs) | $79,972,000 | 1,550 |
| Other savings deposits (excluding MMDAs) | $36,114,000 | 2,181 |
| Total time deposits | $142,761,000 | 1,170 |
| Total time and savings deposits | $360,164,000 | 1,520 |
| Noninterest-bearing deposits | $105,685,000 | 1,662 |
| Interest-bearing deposits | $373,108,000 | 1,519 |
| Retail deposits | $425,749,000 | 1,610 |
| Estimated insured deposits | $309,759,000 | 1,711 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $473,016,000 | 1,628 |
| Deposits held in domestic offices | $473,016,000 | 1,626 |
| 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 | $220,784,000 | 1,354 |
| Demand deposits | $109,325,000 | 1,651 |
| Nontransaction accounts | $252,232,000 | 1,650 |
| Money market deposit accounts (MMDAs) | $82,089,000 | 1,590 |
| Other savings deposits (excluding MMDAs) | $36,873,000 | 2,207 |
| Total time deposits | $133,270,000 | 1,097 |
| Total time and savings deposits | $363,691,000 | 1,506 |
| Noninterest-bearing deposits | $109,325,000 | 1,679 |
| Interest-bearing deposits | $363,691,000 | 1,541 |
| Retail deposits | $423,030,000 | 1,639 |
| Estimated insured deposits | $304,619,000 | 1,705 |
| IRAs and Keogh plan accounts | $8,622,000 | 1,846 |
| 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 | $455,405,000 | 1,685 |
| Deposits held in domestic offices | $455,405,000 | 1,683 |
| 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 | $202,493,000 | 1,475 |
| Demand deposits | $102,591,000 | 1,757 |
| Nontransaction accounts | $252,912,000 | 1,659 |
| Money market deposit accounts (MMDAs) | $86,738,000 | 1,577 |
| Other savings deposits (excluding MMDAs) | $38,692,000 | 2,209 |
| Total time deposits | $127,482,000 | 1,061 |
| Total time and savings deposits | $352,814,000 | 1,548 |
| Noninterest-bearing deposits | $102,591,000 | 1,803 |
| Interest-bearing deposits | $352,814,000 | 1,588 |
| Retail deposits | $406,992,000 | 1,711 |
| Estimated insured deposits | $293,600,000 | 1,772 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $457,864,000 | 1,682 |
| Deposits held in domestic offices | $457,864,000 | 1,682 |
| Individuals, partnerships, and corporations | $352,515,000 | 1,869 |
| U.S. Government | $1,000 | 680 |
| States and political subdivisions in the U.S. | $105,348,000 | 685 |
| 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 | $199,081,000 | 1,500 |
| Demand deposits | $111,618,000 | 1,640 |
| Nontransaction accounts | $258,783,000 | 1,643 |
| Money market deposit accounts (MMDAs) | $87,073,000 | 1,589 |
| Other savings deposits (excluding MMDAs) | $38,565,000 | 2,253 |
| Total time deposits | $133,145,000 | 1,011 |
| Total time and savings deposits | $346,246,000 | 1,585 |
| Noninterest-bearing deposits | $97,253,000 | 1,872 |
| Interest-bearing deposits | $360,611,000 | 1,571 |
| Retail deposits | $405,187,000 | 1,741 |
| Estimated insured deposits | $293,381,000 | 1,782 |
| IRAs and Keogh plan accounts | $9,299,000 | 1,838 |
| 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 | $442,599,000 | 1,729 |
| Deposits held in domestic offices | $442,599,000 | 1,729 |
| Individuals, partnerships, and corporations | $335,338,000 | 1,936 |
| U.S. Government | $9,000 | 445 |
| States and political subdivisions in the U.S. | $106,992,000 | 694 |
| Commercial banks and other depository institutions in U.S. | $260,000 | 1,737 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $211,127,000 | 1,383 |
| Demand deposits | $122,542,000 | 1,504 |
| Nontransaction accounts | $231,472,000 | 1,798 |
| Money market deposit accounts (MMDAs) | $57,460,000 | 2,023 |
| Other savings deposits (excluding MMDAs) | $37,983,000 | 2,272 |
| Total time deposits | $136,029,000 | 1,014 |
| Total time and savings deposits | $320,057,000 | 1,692 |
| Noninterest-bearing deposits | $111,348,000 | 1,701 |
| Interest-bearing deposits | $331,251,000 | 1,683 |
| Retail deposits | $388,441,000 | 1,805 |
| Estimated insured deposits | $298,998,000 | 1,767 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $411,594,000 | 1,801 |
| Deposits held in domestic offices | $411,594,000 | 1,801 |
| Individuals, partnerships, and corporations | $303,438,000 | 2,065 |
| U.S. Government | $7,000 | 541 |
| States and political subdivisions in the U.S. | $108,149,000 | 673 |
| 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 | $194,190,000 | 1,469 |
| Demand deposits | $98,440,000 | 1,759 |
| Nontransaction accounts | $217,404,000 | 1,856 |
| Money market deposit accounts (MMDAs) | $50,476,000 | 2,148 |
| Other savings deposits (excluding MMDAs) | $34,379,000 | 2,363 |
| Total time deposits | $132,549,000 | 1,068 |
| Total time and savings deposits | $313,154,000 | 1,713 |
| Noninterest-bearing deposits | $98,440,000 | 1,830 |
| Interest-bearing deposits | $313,154,000 | 1,740 |
| Retail deposits | $358,709,000 | 1,896 |
| Estimated insured deposits | $283,607,000 | 1,828 |
| IRAs and Keogh plan accounts | $8,801,000 | 1,936 |
| 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 | $395,304,000 | 1,853 |
| Deposits held in domestic offices | $395,304,000 | 1,853 |
| Individuals, partnerships, and corporations | $312,435,000 | 2,005 |
| U.S. Government | $4,000 | 567 |
| States and political subdivisions in the U.S. | $82,532,000 | 811 |
| Commercial banks and other depository institutions in U.S. | $333,000 | 1,754 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $178,555,000 | 1,504 |
| Demand deposits | $101,367,000 | 1,671 |
| Nontransaction accounts | $216,749,000 | 1,878 |
| Money market deposit accounts (MMDAs) | $48,046,000 | 2,194 |
| Other savings deposits (excluding MMDAs) | $35,173,000 | 2,304 |
| Total time deposits | $133,530,000 | 1,112 |
| Total time and savings deposits | $293,937,000 | 1,794 |
| Noninterest-bearing deposits | $89,515,000 | 1,948 |
| Interest-bearing deposits | $305,789,000 | 1,767 |
| Retail deposits | $341,855,000 | 1,946 |
| Estimated insured deposits | $279,091,000 | 1,866 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $391,880,000 | 1,841 |
| Deposits held in domestic offices | $391,880,000 | 1,841 |
| Individuals, partnerships, and corporations | $286,262,000 | 2,124 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $104,966,000 | 657 |
| Commercial banks and other depository institutions in U.S. | $652,000 | 1,585 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $177,841,000 | 1,452 |
| Demand deposits | $92,671,000 | 1,731 |
| Nontransaction accounts | $214,039,000 | 1,895 |
| Money market deposit accounts (MMDAs) | $46,573,000 | 2,195 |
| Other savings deposits (excluding MMDAs) | $33,867,000 | 2,337 |
| Total time deposits | $133,599,000 | 1,135 |
| Total time and savings deposits | $299,209,000 | 1,764 |
| Noninterest-bearing deposits | $82,425,000 | 2,010 |
| Interest-bearing deposits | $309,455,000 | 1,734 |
| Retail deposits | $339,908,000 | 1,946 |
| Estimated insured deposits | $276,388,000 | 1,873 |
| IRAs and Keogh plan accounts | $8,485,000 | 2,039 |
| 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 | $393,171,000 | 1,819 |
| Deposits held in domestic offices | $393,171,000 | 1,819 |
| Individuals, partnerships, and corporations | $306,404,000 | 1,993 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $86,115,000 | 750 |
| Commercial banks and other depository institutions in U.S. | $652,000 | 1,596 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $180,365,000 | 1,371 |
| Demand deposits | $100,015,000 | 1,571 |
| Nontransaction accounts | $212,806,000 | 1,898 |
| Money market deposit accounts (MMDAs) | $47,979,000 | 2,136 |
| Other savings deposits (excluding MMDAs) | $32,706,000 | 2,326 |
| Total time deposits | $132,121,000 | 1,164 |
| Total time and savings deposits | $293,156,000 | 1,784 |
| Noninterest-bearing deposits | $88,909,000 | 1,876 |
| Interest-bearing deposits | $304,262,000 | 1,748 |
| Retail deposits | $344,589,000 | 1,894 |
| Estimated insured deposits | $279,217,000 | 1,852 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $352,705,000 | 1,890 |
| Deposits held in domestic offices | $352,705,000 | 1,890 |
| Individuals, partnerships, and corporations | $260,713,000 | 2,151 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $91,044,000 | 689 |
| Commercial banks and other depository institutions in U.S. | $948,000 | 1,508 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $157,628,000 | 1,376 |
| Demand deposits | $76,282,000 | 1,775 |
| Nontransaction accounts | $195,077,000 | 1,964 |
| Money market deposit accounts (MMDAs) | $42,040,000 | 2,213 |
| Other savings deposits (excluding MMDAs) | $28,857,000 | 2,396 |
| Total time deposits | $124,180,000 | 1,268 |
| Total time and savings deposits | $276,423,000 | 1,810 |
| Noninterest-bearing deposits | $76,284,000 | 1,952 |
| Interest-bearing deposits | $276,421,000 | 1,816 |
| Retail deposits | $310,976,000 | 1,951 |
| Estimated insured deposits | $261,032,000 | 1,871 |
| IRAs and Keogh plan accounts | $7,994,000 | 2,138 |
| 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 | $334,125,000 | 1,921 |
| Deposits held in domestic offices | $334,125,000 | 1,921 |
| Individuals, partnerships, and corporations | $250,500,000 | 2,165 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $82,677,000 | 710 |
| Commercial banks and other depository institutions in U.S. | $948,000 | 1,476 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $139,345,000 | 1,438 |
| Demand deposits | $77,935,000 | 1,620 |
| Nontransaction accounts | $194,780,000 | 1,953 |
| Money market deposit accounts (MMDAs) | $45,598,000 | 2,076 |
| Other savings deposits (excluding MMDAs) | $26,534,000 | 2,478 |
| Total time deposits | $122,648,000 | 1,314 |
| Total time and savings deposits | $256,190,000 | 1,880 |
| Noninterest-bearing deposits | $70,166,000 | 1,993 |
| Interest-bearing deposits | $263,959,000 | 1,846 |
| Retail deposits | $292,962,000 | 1,986 |
| Estimated insured deposits | $249,666,000 | 1,919 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $320,742,000 | 1,973 |
| Deposits held in domestic offices | $320,742,000 | 1,973 |
| Individuals, partnerships, and corporations | $237,829,000 | 2,238 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $81,965,000 | 716 |
| Commercial banks and other depository institutions in U.S. | $948,000 | 1,512 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $129,997,000 | 1,501 |
| Demand deposits | $70,097,000 | 1,748 |
| Nontransaction accounts | $190,745,000 | 1,983 |
| Money market deposit accounts (MMDAs) | $45,569,000 | 2,040 |
| Other savings deposits (excluding MMDAs) | $25,571,000 | 2,486 |
| Total time deposits | $119,605,000 | 1,379 |
| Total time and savings deposits | $250,645,000 | 1,905 |
| Noninterest-bearing deposits | $63,448,000 | 2,132 |
| Interest-bearing deposits | $257,294,000 | 1,859 |
| Retail deposits | $281,565,000 | 2,024 |
| Estimated insured deposits | $241,890,000 | 1,965 |
| IRAs and Keogh plan accounts | $7,875,000 | 2,159 |
| 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 | $299,277,000 | 1,938 |
| Deposits held in domestic offices | $299,277,000 | 1,938 |
| Individuals, partnerships, and corporations | $226,635,000 | 2,160 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $71,698,000 | 786 |
| Commercial banks and other depository institutions in U.S. | $944,000 | 1,576 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $121,447,000 | 1,267 |
| Demand deposits | $67,152,000 | 1,419 |
| Nontransaction accounts | $177,830,000 | 2,034 |
| Money market deposit accounts (MMDAs) | $37,462,000 | 2,157 |
| Other savings deposits (excluding MMDAs) | $23,091,000 | 2,504 |
| Total time deposits | $117,277,000 | 1,459 |
| Total time and savings deposits | $232,125,000 | 1,955 |
| Noninterest-bearing deposits | $60,734,000 | 1,836 |
| Interest-bearing deposits | $238,543,000 | 1,908 |
| Retail deposits | $263,526,000 | 1,967 |
| Estimated insured deposits | $228,743,000 | 1,937 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $279,349,000 | 2,039 |
| Deposits held in domestic offices | $279,349,000 | 2,039 |
| Individuals, partnerships, and corporations | $212,448,000 | 2,258 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $65,931,000 | 845 |
| Commercial banks and other depository institutions in U.S. | $970,000 | 1,544 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $117,766,000 | 1,297 |
| Demand deposits | $64,583,000 | 1,479 |
| Nontransaction accounts | $161,583,000 | 2,142 |
| Money market deposit accounts (MMDAs) | $33,938,000 | 2,246 |
| Other savings deposits (excluding MMDAs) | $22,096,000 | 2,551 |
| Total time deposits | $105,549,000 | 1,602 |
| Total time and savings deposits | $214,766,000 | 2,051 |
| Noninterest-bearing deposits | $61,175,000 | 1,834 |
| Interest-bearing deposits | $218,174,000 | 2,014 |
| Retail deposits | $249,222,000 | 2,042 |
| Estimated insured deposits | $217,323,000 | 2,008 |
| IRAs and Keogh plan accounts | $7,785,000 | 2,197 |
| 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 | $267,428,000 | 2,095 |
| Deposits held in domestic offices | $267,428,000 | 2,095 |
| Individuals, partnerships, and corporations | $204,084,000 | 2,339 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $62,374,000 | 843 |
| Commercial banks and other depository institutions in U.S. | $970,000 | 1,519 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $106,888,000 | 1,404 |
| Demand deposits | $60,234,000 | 1,559 |
| Nontransaction accounts | $160,540,000 | 2,161 |
| Money market deposit accounts (MMDAs) | $36,696,000 | 2,180 |
| Other savings deposits (excluding MMDAs) | $21,704,000 | 2,584 |
| Total time deposits | $102,140,000 | 1,665 |
| Total time and savings deposits | $207,194,000 | 2,098 |
| Noninterest-bearing deposits | $55,808,000 | 1,981 |
| Interest-bearing deposits | $211,620,000 | 2,057 |
| Retail deposits | $239,188,000 | 2,106 |
| Estimated insured deposits | $211,287,000 | 2,052 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $266,280,000 | 2,095 |
| Deposits held in domestic offices | $266,280,000 | 2,095 |
| Individuals, partnerships, and corporations | $200,322,000 | 2,352 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $64,988,000 | 813 |
| Commercial banks and other depository institutions in U.S. | $970,000 | 1,548 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $106,901,000 | 1,370 |
| Demand deposits | $54,766,000 | 1,672 |
| Nontransaction accounts | $159,379,000 | 2,167 |
| Money market deposit accounts (MMDAs) | $38,075,000 | 2,127 |
| Other savings deposits (excluding MMDAs) | $22,043,000 | 2,582 |
| Total time deposits | $99,261,000 | 1,683 |
| Total time and savings deposits | $211,514,000 | 2,066 |
| Noninterest-bearing deposits | $53,217,000 | 2,026 |
| Interest-bearing deposits | $213,063,000 | 2,047 |
| Retail deposits | $239,122,000 | 2,105 |
| Estimated insured deposits | $207,461,000 | 2,082 |
| IRAs and Keogh plan accounts | $7,111,000 | 2,399 |
| 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 | $281,064,000 | 2,017 |
| Deposits held in domestic offices | $281,064,000 | 2,017 |
| Individuals, partnerships, and corporations | $211,558,000 | 2,268 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $68,766,000 | 776 |
| Commercial banks and other depository institutions in U.S. | $740,000 | 1,606 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $124,486,000 | 1,157 |
| Demand deposits | $68,757,000 | 1,325 |
| Nontransaction accounts | $156,578,000 | 2,223 |
| Money market deposit accounts (MMDAs) | $38,516,000 | 2,161 |
| Other savings deposits (excluding MMDAs) | $22,918,000 | 2,563 |
| Total time deposits | $95,144,000 | 1,737 |
| Total time and savings deposits | $212,307,000 | 2,071 |
| Noninterest-bearing deposits | $61,786,000 | 1,806 |
| Interest-bearing deposits | $219,278,000 | 2,026 |
| Retail deposits | $256,255,000 | 2,015 |
| Estimated insured deposits | $210,612,000 | 2,070 |
| IRAs and Keogh plan accounts | $7,006,000 | 2,444 |
| 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 | $269,435,000 | 2,061 |
| Deposits held in domestic offices | $269,435,000 | 2,061 |
| Individuals, partnerships, and corporations | $203,090,000 | 2,322 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $65,605,000 | 808 |
| Commercial banks and other depository institutions in U.S. | $740,000 | 1,612 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $119,309,000 | 1,217 |
| Demand deposits | $64,001,000 | 1,432 |
| Nontransaction accounts | $150,126,000 | 2,252 |
| Money market deposit accounts (MMDAs) | $35,290,000 | 2,261 |
| Other savings deposits (excluding MMDAs) | $22,771,000 | 2,565 |
| Total time deposits | $92,065,000 | 1,756 |
| Total time and savings deposits | $205,434,000 | 2,109 |
| Noninterest-bearing deposits | $59,699,000 | 1,868 |
| Interest-bearing deposits | $209,736,000 | 2,063 |
| Retail deposits | $245,542,000 | 2,058 |
| Estimated insured deposits | $204,664,000 | 2,097 |
| IRAs and Keogh plan accounts | $7,305,000 | 2,391 |
| 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 | $265,128,000 | 2,085 |
| Deposits held in domestic offices | $265,128,000 | 2,085 |
| Individuals, partnerships, and corporations | $199,692,000 | 2,342 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $64,696,000 | 793 |
| Commercial banks and other depository institutions in U.S. | $740,000 | 1,611 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $112,994,000 | 1,291 |
| Demand deposits | $58,746,000 | 1,561 |
| Nontransaction accounts | $152,134,000 | 2,246 |
| Money market deposit accounts (MMDAs) | $38,373,000 | 2,190 |
| Other savings deposits (excluding MMDAs) | $22,699,000 | 2,593 |
| Total time deposits | $91,062,000 | 1,766 |
| Total time and savings deposits | $206,382,000 | 2,106 |
| Noninterest-bearing deposits | $54,699,000 | 1,990 |
| Interest-bearing deposits | $210,429,000 | 2,053 |
| Retail deposits | $241,146,000 | 2,080 |
| Estimated insured deposits | $199,109,000 | 2,150 |
| IRAs and Keogh plan accounts | $7,399,000 | 2,429 |
| 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 | $263,421,000 | 2,098 |
| Deposits held in domestic offices | $263,421,000 | 2,098 |
| Individuals, partnerships, and corporations | $201,043,000 | 2,334 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $61,638,000 | 832 |
| Commercial banks and other depository institutions in U.S. | $740,000 | 1,602 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $113,109,000 | 1,303 |
| Demand deposits | $55,713,000 | 1,653 |
| Nontransaction accounts | $150,312,000 | 2,263 |
| Money market deposit accounts (MMDAs) | $40,454,000 | 2,132 |
| Other savings deposits (excluding MMDAs) | $21,514,000 | 2,711 |
| Total time deposits | $88,344,000 | 1,795 |
| Total time and savings deposits | $207,708,000 | 2,091 |
| Noninterest-bearing deposits | $51,678,000 | 2,085 |
| Interest-bearing deposits | $211,743,000 | 2,046 |
| Retail deposits | $239,605,000 | 2,092 |
| Estimated insured deposits | $195,487,000 | 2,187 |
| IRAs and Keogh plan accounts | $7,449,000 | 2,437 |
| 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 | $274,740,000 | 2,054 |
| Deposits held in domestic offices | $274,740,000 | 2,054 |
| Individuals, partnerships, and corporations | $206,728,000 | 2,307 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $67,234,000 | 752 |
| Commercial banks and other depository institutions in U.S. | $778,000 | 1,523 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $122,862,000 | 1,184 |
| Demand deposits | $60,440,000 | 1,522 |
| Nontransaction accounts | $151,878,000 | 2,255 |
| Money market deposit accounts (MMDAs) | $44,617,000 | 2,031 |
| Other savings deposits (excluding MMDAs) | $22,767,000 | 2,638 |
| Total time deposits | $84,494,000 | 1,859 |
| Total time and savings deposits | $214,300,000 | 2,069 |
| Noninterest-bearing deposits | $55,561,000 | 1,977 |
| Interest-bearing deposits | $219,179,000 | 1,997 |
| Retail deposits | $253,227,000 | 2,021 |
| Estimated insured deposits | $200,344,000 | 2,151 |
| IRAs and Keogh plan accounts | $7,101,000 | 2,559 |
| Brokered deposits | $1,551,000 | 2,202 |
| Fully insured brokered deposits | $1,551,000 | 2,011 |
| 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 | $257,671,000 | 2,162 |
| Deposits held in domestic offices | $257,671,000 | 2,162 |
| Individuals, partnerships, and corporations | $197,608,000 | 2,407 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $59,285,000 | 860 |
| Commercial banks and other depository institutions in U.S. | $778,000 | 1,526 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $118,678,000 | 1,232 |
| Demand deposits | $66,307,000 | 1,382 |
| Nontransaction accounts | $138,993,000 | 2,405 |
| Money market deposit accounts (MMDAs) | $34,460,000 | 2,369 |
| Other savings deposits (excluding MMDAs) | $22,621,000 | 2,636 |
| Total time deposits | $81,912,000 | 1,920 |
| Total time and savings deposits | $191,364,000 | 2,243 |
| Noninterest-bearing deposits | $63,271,000 | 1,807 |
| Interest-bearing deposits | $194,400,000 | 2,218 |
| Retail deposits | $238,699,000 | 2,108 |
| Estimated insured deposits | $197,812,000 | 2,187 |
| IRAs and Keogh plan accounts | $7,717,000 | 2,446 |
| Brokered deposits | $1,545,000 | 2,204 |
| Fully insured brokered deposits | $1,545,000 | 2,005 |
| 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 | $246,857,000 | 2,230 |
| Deposits held in domestic offices | $246,857,000 | 2,230 |
| Individuals, partnerships, and corporations | $192,308,000 | 2,465 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $53,771,000 | 882 |
| Commercial banks and other depository institutions in U.S. | $778,000 | 1,548 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $104,205,000 | 1,423 |
| Demand deposits | $56,037,000 | 1,607 |
| Nontransaction accounts | $142,652,000 | 2,378 |
| Money market deposit accounts (MMDAs) | $39,988,000 | 2,211 |
| Other savings deposits (excluding MMDAs) | $21,197,000 | 2,759 |
| Total time deposits | $81,467,000 | 1,947 |
| Total time and savings deposits | $190,820,000 | 2,257 |
| Noninterest-bearing deposits | $52,847,000 | 2,052 |
| Interest-bearing deposits | $194,010,000 | 2,208 |
| Retail deposits | $227,140,000 | 2,207 |
| Estimated insured deposits | $192,101,000 | 2,241 |
| IRAs and Keogh plan accounts | $7,795,000 | 2,488 |
| Brokered deposits | $1,543,000 | 2,221 |
| Fully insured brokered deposits | $1,543,000 | 2,018 |
| 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 | $241,634,000 | 2,260 |
| Deposits held in domestic offices | $241,634,000 | 2,260 |
| Individuals, partnerships, and corporations | $185,611,000 | 2,537 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $55,245,000 | 872 |
| Commercial banks and other depository institutions in U.S. | $778,000 | 1,577 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $97,524,000 | 1,546 |
| Demand deposits | $49,819,000 | 1,806 |
| Nontransaction accounts | $144,110,000 | 2,355 |
| Money market deposit accounts (MMDAs) | $39,947,000 | 2,224 |
| Other savings deposits (excluding MMDAs) | $21,337,000 | 2,765 |
| Total time deposits | $82,826,000 | 1,906 |
| Total time and savings deposits | $191,815,000 | 2,238 |
| Noninterest-bearing deposits | $47,544,000 | 2,218 |
| Interest-bearing deposits | $194,090,000 | 2,204 |
| Retail deposits | $221,125,000 | 2,261 |
| Estimated insured deposits | $188,746,000 | 2,278 |
| IRAs and Keogh plan accounts | $7,800,000 | 2,525 |
| Brokered deposits | $1,541,000 | 2,202 |
| Fully insured brokered deposits | $1,541,000 | 1,995 |
| 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 | $253,728,000 | 2,211 |
| Deposits held in domestic offices | $253,728,000 | 2,211 |
| Individuals, partnerships, and corporations | $201,845,000 | 2,403 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $51,105,000 | 960 |
| Commercial banks and other depository institutions in U.S. | $778,000 | 1,594 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $111,200,000 | 1,317 |
| Demand deposits | $66,370,000 | 1,329 |
| Nontransaction accounts | $142,528,000 | 2,410 |
| Money market deposit accounts (MMDAs) | $39,155,000 | 2,286 |
| Other savings deposits (excluding MMDAs) | $21,963,000 | 2,722 |
| Total time deposits | $81,410,000 | 1,952 |
| Total time and savings deposits | $187,358,000 | 2,312 |
| Noninterest-bearing deposits | $58,682,000 | 1,888 |
| Interest-bearing deposits | $195,046,000 | 2,230 |
| Retail deposits | $233,437,000 | 2,181 |
| Estimated insured deposits | $196,093,000 | 2,221 |
| IRAs and Keogh plan accounts | $7,376,000 | 2,645 |
| Brokered deposits | $1,789,000 | 2,138 |
| Fully insured brokered deposits | $1,789,000 | 1,931 |
| 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 | $237,968,000 | 2,308 |
| Deposits held in domestic offices | $237,968,000 | 2,308 |
| Individuals, partnerships, and corporations | $191,843,000 | 2,488 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $45,321,000 | 1,061 |
| Commercial banks and other depository institutions in U.S. | $804,000 | 1,615 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,878,000 | 1,444 |
| Demand deposits | $59,069,000 | 1,489 |
| Nontransaction accounts | $135,090,000 | 2,508 |
| Money market deposit accounts (MMDAs) | $33,130,000 | 2,486 |
| Other savings deposits (excluding MMDAs) | $21,427,000 | 2,708 |
| Total time deposits | $80,533,000 | 1,969 |
| Total time and savings deposits | $178,899,000 | 2,379 |
| Noninterest-bearing deposits | $57,201,000 | 1,936 |
| Interest-bearing deposits | $180,767,000 | 2,365 |
| Retail deposits | $219,195,000 | 2,304 |
| Estimated insured deposits | $190,375,000 | 2,262 |
| IRAs and Keogh plan accounts | $7,398,000 | 2,661 |
| Brokered deposits | $1,783,000 | 2,128 |
| Fully insured brokered deposits | $1,783,000 | 1,940 |
| 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 | $227,243,000 | 2,396 |
| Deposits held in domestic offices | $227,243,000 | 2,396 |
| Individuals, partnerships, and corporations | $184,552,000 | 2,554 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $41,887,000 | 1,099 |
| Commercial banks and other depository institutions in U.S. | $804,000 | 1,627 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,857,000 | 1,633 |
| Demand deposits | $53,688,000 | 1,629 |
| Nontransaction accounts | $137,386,000 | 2,482 |
| Money market deposit accounts (MMDAs) | $36,705,000 | 2,343 |
| Other savings deposits (excluding MMDAs) | $20,397,000 | 2,793 |
| Total time deposits | $80,284,000 | 1,994 |
| Total time and savings deposits | $173,555,000 | 2,430 |
| Noninterest-bearing deposits | $52,516,000 | 2,034 |
| Interest-bearing deposits | $174,727,000 | 2,412 |
| Retail deposits | $208,392,000 | 2,371 |
| Estimated insured deposits | $184,495,000 | 2,323 |
| IRAs and Keogh plan accounts | $7,268,000 | 2,729 |
| Brokered deposits | $1,781,000 | 2,140 |
| Fully insured brokered deposits | $1,781,000 | 1,958 |
| 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 | $228,255,000 | 2,384 |
| Deposits held in domestic offices | $228,255,000 | 2,384 |
| Individuals, partnerships, and corporations | $182,958,000 | 2,566 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $44,493,000 | 1,038 |
| Commercial banks and other depository institutions in U.S. | $804,000 | 1,650 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,579,000 | 1,599 |
| Demand deposits | $52,719,000 | 1,603 |
| Nontransaction accounts | $137,676,000 | 2,478 |
| Money market deposit accounts (MMDAs) | $36,892,000 | 2,320 |
| Other savings deposits (excluding MMDAs) | $20,272,000 | 2,824 |
| Total time deposits | $80,512,000 | 2,006 |
| Total time and savings deposits | $175,536,000 | 2,414 |
| Noninterest-bearing deposits | $51,671,000 | 2,012 |
| Interest-bearing deposits | $176,584,000 | 2,406 |
| Retail deposits | $209,179,000 | 2,366 |
| Estimated insured deposits | $179,985,000 | 2,376 |
| IRAs and Keogh plan accounts | $7,341,000 | 2,739 |
| Brokered deposits | $1,779,000 | 2,146 |
| Fully insured brokered deposits | $1,779,000 | 1,966 |
| 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 | $237,307,000 | 2,320 |
| Deposits held in domestic offices | $237,307,000 | 2,320 |
| Individuals, partnerships, and corporations | $191,276,000 | 2,478 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $45,227,000 | 1,042 |
| Commercial banks and other depository institutions in U.S. | $804,000 | 1,644 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $93,293,000 | 1,535 |
| Demand deposits | $53,326,000 | 1,587 |
| Nontransaction accounts | $144,014,000 | 2,411 |
| Money market deposit accounts (MMDAs) | $41,319,000 | 2,191 |
| Other savings deposits (excluding MMDAs) | $20,411,000 | 2,786 |
| Total time deposits | $82,284,000 | 1,983 |
| Total time and savings deposits | $183,981,000 | 2,353 |
| Noninterest-bearing deposits | $51,717,000 | 2,009 |
| Interest-bearing deposits | $185,590,000 | 2,317 |
| Retail deposits | $217,539,000 | 2,313 |
| Estimated insured deposits | $187,436,000 | 2,291 |
| IRAs and Keogh plan accounts | $7,381,000 | 2,729 |
| Brokered deposits | $1,329,000 | 2,213 |
| Fully insured brokered deposits | $1,329,000 | 2,021 |
| 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 | $224,186,000 | 2,409 |
| Deposits held in domestic offices | $224,186,000 | 2,409 |
| Individuals, partnerships, and corporations | $184,876,000 | 2,562 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $38,468,000 | 1,190 |
| Commercial banks and other depository institutions in U.S. | $842,000 | 1,652 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,412,000 | 1,674 |
| Demand deposits | $51,574,000 | 1,660 |
| Nontransaction accounts | $136,774,000 | 2,499 |
| Money market deposit accounts (MMDAs) | $34,940,000 | 2,430 |
| Other savings deposits (excluding MMDAs) | $20,302,000 | 2,763 |
| Total time deposits | $81,532,000 | 1,987 |
| Total time and savings deposits | $172,612,000 | 2,454 |
| Noninterest-bearing deposits | $49,918,000 | 2,097 |
| Interest-bearing deposits | $174,268,000 | 2,429 |
| Retail deposits | $203,959,000 | 2,424 |
| Estimated insured deposits | $184,729,000 | 2,315 |
| IRAs and Keogh plan accounts | $7,341,000 | 2,760 |
| Brokered deposits | $1,320,000 | 2,209 |
| Fully insured brokered deposits | $1,320,000 | 2,034 |
| 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 | $228,429,000 | 2,364 |
| Deposits held in domestic offices | $228,429,000 | 2,364 |
| Individuals, partnerships, and corporations | $186,688,000 | 2,526 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $40,899,000 | 1,088 |
| Commercial banks and other depository institutions in U.S. | $842,000 | 1,698 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,895,000 | 1,723 |
| Demand deposits | $49,401,000 | 1,664 |
| Nontransaction accounts | $146,534,000 | 2,396 |
| Money market deposit accounts (MMDAs) | $42,110,000 | 2,163 |
| Other savings deposits (excluding MMDAs) | $19,237,000 | 2,842 |
| Total time deposits | $85,187,000 | 1,963 |
| Total time and savings deposits | $179,028,000 | 2,398 |
| Noninterest-bearing deposits | $47,863,000 | 2,124 |
| Interest-bearing deposits | $180,566,000 | 2,368 |
| Retail deposits | $205,996,000 | 2,397 |
| Estimated insured deposits | $182,349,000 | 2,348 |
| IRAs and Keogh plan accounts | $7,528,000 | 2,756 |
| Brokered deposits | $1,320,000 | 2,223 |
| Fully insured brokered deposits | $1,320,000 | 2,038 |
| 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 | $223,695,000 | 2,407 |
| Deposits held in domestic offices | $223,695,000 | 2,406 |
| Individuals, partnerships, and corporations | $179,314,000 | 2,621 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $43,539,000 | 1,041 |
| Commercial banks and other depository institutions in U.S. | $842,000 | 1,726 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,094,000 | 1,741 |
| Demand deposits | $45,024,000 | 1,825 |
| Nontransaction accounts | $142,601,000 | 2,462 |
| Money market deposit accounts (MMDAs) | $39,090,000 | 2,281 |
| Other savings deposits (excluding MMDAs) | $19,127,000 | 2,884 |
| Total time deposits | $84,384,000 | 2,002 |
| Total time and savings deposits | $178,671,000 | 2,402 |
| Noninterest-bearing deposits | $42,164,000 | 2,315 |
| Interest-bearing deposits | $181,531,000 | 2,361 |
| Retail deposits | $199,623,000 | 2,475 |
| Estimated insured deposits | $180,842,000 | 2,386 |
| IRAs and Keogh plan accounts | $7,359,000 | 2,851 |
| Brokered deposits | $1,319,000 | 2,188 |
| Fully insured brokered deposits | $1,319,000 | 2,012 |
| 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 | $240,074,000 | 2,288 |
| Deposits held in domestic offices | $240,074,000 | 2,288 |
| Individuals, partnerships, and corporations | $198,015,000 | 2,436 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $41,177,000 | 1,091 |
| Commercial banks and other depository institutions in U.S. | $882,000 | 1,716 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,900,000 | 1,473 |
| Demand deposits | $55,241,000 | 1,420 |
| Nontransaction accounts | $147,174,000 | 2,428 |
| Money market deposit accounts (MMDAs) | $44,623,000 | 2,108 |
| Other savings deposits (excluding MMDAs) | $19,744,000 | 2,821 |
| Total time deposits | $82,807,000 | 2,037 |
| Total time and savings deposits | $184,833,000 | 2,370 |
| Noninterest-bearing deposits | $52,038,000 | 1,947 |
| Interest-bearing deposits | $188,036,000 | 2,315 |
| Retail deposits | $217,173,000 | 2,322 |
| Estimated insured deposits | $189,598,000 | 2,302 |
| IRAs and Keogh plan accounts | $7,228,000 | 2,898 |
| Brokered deposits | $600,000 | 2,342 |
| Fully insured brokered deposits | $600,000 | 2,171 |
| 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 | $230,503,000 | 2,359 |
| Deposits held in domestic offices | $230,503,000 | 2,358 |
| Individuals, partnerships, and corporations | $194,228,000 | 2,474 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $35,393,000 | 1,232 |
| Commercial banks and other depository institutions in U.S. | $882,000 | 1,746 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,606,000 | 1,507 |
| Demand deposits | $53,382,000 | 1,486 |
| Nontransaction accounts | $139,897,000 | 2,515 |
| Money market deposit accounts (MMDAs) | $39,165,000 | 2,292 |
| Other savings deposits (excluding MMDAs) | $19,178,000 | 2,844 |
| Total time deposits | $81,554,000 | 2,090 |
| Total time and savings deposits | $177,121,000 | 2,456 |
| Noninterest-bearing deposits | $53,382,000 | 1,897 |
| Interest-bearing deposits | $177,121,000 | 2,441 |
| Retail deposits | $207,583,000 | 2,405 |
| Estimated insured deposits | $183,944,000 | 2,358 |
| IRAs and Keogh plan accounts | $6,979,000 | 3,007 |
| Brokered deposits | $1,311,000 | 2,166 |
| Fully insured brokered deposits | $1,311,000 | 1,998 |
| 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 | $223,938,000 | 2,429 |
| Deposits held in domestic offices | $223,938,000 | 2,429 |
| Individuals, partnerships, and corporations | $192,259,000 | 2,512 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $30,797,000 | 1,341 |
| Commercial banks and other depository institutions in U.S. | $882,000 | 1,767 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,231,000 | 1,408 |
| Demand deposits | $58,840,000 | 1,251 |
| Nontransaction accounts | $133,707,000 | 2,641 |
| Money market deposit accounts (MMDAs) | $32,916,000 | 2,588 |
| Other savings deposits (excluding MMDAs) | $19,445,000 | 2,823 |
| Total time deposits | $81,346,000 | 2,137 |
| Total time and savings deposits | $165,098,000 | 2,597 |
| Noninterest-bearing deposits | $52,666,000 | 1,863 |
| Interest-bearing deposits | $171,272,000 | 2,511 |
| Retail deposits | $200,798,000 | 2,464 |
| Estimated insured deposits | $182,779,000 | 2,395 |
| IRAs and Keogh plan accounts | $7,073,000 | 3,043 |
| Brokered deposits | $1,311,000 | 2,179 |
| Fully insured brokered deposits | $1,311,000 | 2,008 |
| 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 | $214,996,000 | 2,509 |
| Deposits held in domestic offices | $214,996,000 | 2,508 |
| Individuals, partnerships, and corporations | $170,820,000 | 2,756 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $43,294,000 | 972 |
| Commercial banks and other depository institutions in U.S. | $882,000 | 1,764 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,890,000 | 1,622 |
| Demand deposits | $46,927,000 | 1,607 |
| Nontransaction accounts | $135,106,000 | 2,634 |
| Money market deposit accounts (MMDAs) | $34,947,000 | 2,478 |
| Other savings deposits (excluding MMDAs) | $19,928,000 | 2,785 |
| Total time deposits | $80,231,000 | 2,224 |
| Total time and savings deposits | $168,069,000 | 2,577 |
| Noninterest-bearing deposits | $44,112,000 | 2,146 |
| Interest-bearing deposits | $170,884,000 | 2,526 |
| Retail deposits | $193,645,000 | 2,544 |
| Estimated insured deposits | $177,801,000 | 2,476 |
| IRAs and Keogh plan accounts | $7,180,000 | 3,037 |
| Brokered deposits | $1,310,000 | 2,174 |
| Fully insured brokered deposits | $1,310,000 | 2,012 |
| 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 | $217,223,000 | 2,510 |
| Deposits held in domestic offices | $217,223,000 | 2,510 |
| Individuals, partnerships, and corporations | $185,219,000 | 2,607 |
| U.S. Government | $6,000 | 731 |
| States and political subdivisions in the U.S. | $31,116,000 | 1,357 |
| Commercial banks and other depository institutions in U.S. | $882,000 | 1,766 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,354,000 | 1,467 |
| Demand deposits | $53,238,000 | 1,336 |
| Nontransaction accounts | $130,869,000 | 2,725 |
| Money market deposit accounts (MMDAs) | $33,690,000 | 2,596 |
| Other savings deposits (excluding MMDAs) | $18,285,000 | 2,934 |
| Total time deposits | $78,894,000 | 2,279 |
| Total time and savings deposits | $163,985,000 | 2,657 |
| Noninterest-bearing deposits | $50,036,000 | 1,899 |
| Interest-bearing deposits | $167,187,000 | 2,593 |
| Retail deposits | $196,453,000 | 2,537 |
| Estimated insured deposits | $181,681,000 | 2,451 |
| IRAs and Keogh plan accounts | $7,216,000 | 3,087 |
| Brokered deposits | $1,310,000 | 2,176 |
| Fully insured brokered deposits | $1,310,000 | 2,001 |
| 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 | $218,699,000 | 2,481 |
| Deposits held in domestic offices | $218,699,000 | 2,481 |
| Individuals, partnerships, and corporations | $190,393,000 | 2,540 |
| U.S. Government | $5,000 | 930 |
| States and political subdivisions in the U.S. | $27,391,000 | 1,485 |
| Commercial banks and other depository institutions in U.S. | $910,000 | 1,741 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $94,588,000 | 1,289 |
| Demand deposits | $64,226,000 | 1,040 |
| Nontransaction accounts | $124,111,000 | 2,826 |
| Money market deposit accounts (MMDAs) | $28,692,000 | 2,841 |
| Other savings deposits (excluding MMDAs) | $18,765,000 | 2,847 |
| Total time deposits | $76,654,000 | 2,357 |
| Total time and savings deposits | $154,473,000 | 2,783 |
| Noninterest-bearing deposits | $52,445,000 | 1,787 |
| Interest-bearing deposits | $166,254,000 | 2,593 |
| Retail deposits | $198,346,000 | 2,515 |
| Estimated insured deposits | $176,486,000 | 2,494 |
| IRAs and Keogh plan accounts | $7,464,000 | 3,075 |
| Brokered deposits | $1,205,000 | 2,186 |
| Fully insured brokered deposits | $1,205,000 | 2,021 |
| 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 | $209,888,000 | 2,562 |
| Deposits held in domestic offices | $209,888,000 | 2,561 |
| Individuals, partnerships, and corporations | $181,304,000 | 2,655 |
| U.S. Government | $1,000 | 1,149 |
| States and political subdivisions in the U.S. | $27,673,000 | 1,420 |
| Commercial banks and other depository institutions in U.S. | $910,000 | 1,753 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,096,000 | 1,392 |
| Demand deposits | $57,391,000 | 1,163 |
| Nontransaction accounts | $123,792,000 | 2,861 |
| Money market deposit accounts (MMDAs) | $28,798,000 | 2,860 |
| Other savings deposits (excluding MMDAs) | $16,883,000 | 3,017 |
| Total time deposits | $78,111,000 | 2,382 |
| Total time and savings deposits | $152,497,000 | 2,822 |
| Noninterest-bearing deposits | $54,253,000 | 1,714 |
| Interest-bearing deposits | $155,635,000 | 2,740 |
| Retail deposits | $189,094,000 | 2,591 |
| Estimated insured deposits | $174,940,000 | 2,531 |
| IRAs and Keogh plan accounts | $7,394,000 | 3,144 |
| Brokered deposits | $1,204,000 | 2,197 |
| Fully insured brokered deposits | $1,204,000 | 2,034 |
| 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 | $198,368,000 | 2,692 |
| Deposits held in domestic offices | $198,368,000 | 2,691 |
| Individuals, partnerships, and corporations | $168,587,000 | 2,811 |
| U.S. Government | $1,000 | 1,136 |
| States and political subdivisions in the U.S. | $28,870,000 | 1,374 |
| Commercial banks and other depository institutions in U.S. | $910,000 | 1,784 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,741,000 | 1,734 |
| Demand deposits | $43,968,000 | 1,559 |
| Nontransaction accounts | $126,627,000 | 2,824 |
| Money market deposit accounts (MMDAs) | $31,310,000 | 2,703 |
| Other savings deposits (excluding MMDAs) | $16,419,000 | 3,057 |
| Total time deposits | $78,898,000 | 2,390 |
| Total time and savings deposits | $154,400,000 | 2,804 |
| Noninterest-bearing deposits | $41,343,000 | 2,137 |
| Interest-bearing deposits | $157,025,000 | 2,724 |
| Retail deposits | $177,090,000 | 2,731 |
| Estimated insured deposits | $168,471,000 | 2,610 |
| IRAs and Keogh plan accounts | $7,362,000 | 3,176 |
| Brokered deposits | $1,201,000 | 2,211 |
| Fully insured brokered deposits | $1,201,000 | 2,056 |
| 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 | $213,807,000 | 2,563 |
| Deposits held in domestic offices | $213,807,000 | 2,563 |
| Individuals, partnerships, and corporations | $184,581,000 | 2,643 |
| U.S. Government | $10,000 | 695 |
| States and political subdivisions in the U.S. | $28,286,000 | 1,416 |
| Commercial banks and other depository institutions in U.S. | $930,000 | 1,811 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,497,000 | 1,411 |
| Demand deposits | $52,882,000 | 1,204 |
| Nontransaction accounts | $129,310,000 | 2,823 |
| Money market deposit accounts (MMDAs) | $34,933,000 | 2,550 |
| Other savings deposits (excluding MMDAs) | $16,402,000 | 3,076 |
| Total time deposits | $77,975,000 | 2,468 |
| Total time and savings deposits | $160,925,000 | 2,752 |
| Noninterest-bearing deposits | $50,415,000 | 1,768 |
| Interest-bearing deposits | $163,392,000 | 2,681 |
| Retail deposits | $193,640,000 | 2,590 |
| Estimated insured deposits | $176,528,000 | 2,548 |
| IRAs and Keogh plan accounts | $7,413,000 | 3,179 |
| Brokered deposits | $1,199,000 | 2,230 |
| Fully insured brokered deposits | $1,199,000 | 2,075 |
| 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 | $214,931,000 | 2,539 |
| Deposits held in domestic offices | $214,931,000 | 2,539 |
| Individuals, partnerships, and corporations | $185,465,000 | 2,632 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $28,536,000 | 1,388 |
| Commercial banks and other depository institutions in U.S. | $930,000 | 1,841 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,138,000 | 1,416 |
| Demand deposits | $51,211,000 | 1,302 |
| Nontransaction accounts | $129,793,000 | 2,796 |
| Money market deposit accounts (MMDAs) | $36,615,000 | 2,431 |
| Other savings deposits (excluding MMDAs) | $16,317,000 | 3,009 |
| Total time deposits | $76,861,000 | 2,521 |
| Total time and savings deposits | $163,720,000 | 2,690 |
| Noninterest-bearing deposits | $51,211,000 | 1,778 |
| Interest-bearing deposits | $163,720,000 | 2,655 |
| Retail deposits | $195,403,000 | 2,557 |
| Estimated insured deposits | $179,254,000 | 2,625 |
| IRAs and Keogh plan accounts | $7,665,000 | 3,133 |
| Brokered deposits | $1,500,000 | 2,176 |
| Fully insured brokered deposits | $1,500,000 | 2,025 |
| 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 | $207,226,000 | 2,605 |
| Deposits held in domestic offices | $207,226,000 | 2,604 |
| Individuals, partnerships, and corporations | $180,876,000 | 2,670 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $25,400,000 | 1,494 |
| Commercial banks and other depository institutions in U.S. | $950,000 | 1,842 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,599,000 | 1,288 |
| Demand deposits | $55,315,000 | 1,071 |
| Nontransaction accounts | $123,627,000 | 2,945 |
| Money market deposit accounts (MMDAs) | $30,326,000 | 2,769 |
| Other savings deposits (excluding MMDAs) | $16,698,000 | 2,953 |
| Total time deposits | $76,603,000 | 2,609 |
| Total time and savings deposits | $151,911,000 | 2,884 |
| Noninterest-bearing deposits | $51,336,000 | 1,682 |
| Interest-bearing deposits | $155,890,000 | 2,783 |
| Retail deposits | $189,206,000 | 2,595 |
| Estimated insured deposits | $178,269,000 | 2,643 |
| IRAs and Keogh plan accounts | $7,667,000 | 3,189 |
| Brokered deposits | $2,253,000 | 2,082 |
| Fully insured brokered deposits | $2,253,000 | 1,932 |
| 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 | $185,407,000 | 2,871 |
| Deposits held in domestic offices | $185,407,000 | 2,870 |
| Individuals, partnerships, and corporations | $154,517,000 | 3,038 |
| U.S. Government | $5,000 | 903 |
| States and political subdivisions in the U.S. | $29,360,000 | 1,316 |
| Commercial banks and other depository institutions in U.S. | $1,525,000 | 1,611 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,259,000 | 1,768 |
| Demand deposits | $39,759,000 | 1,568 |
| Nontransaction accounts | $119,148,000 | 3,065 |
| Money market deposit accounts (MMDAs) | $24,283,000 | 3,134 |
| Other savings deposits (excluding MMDAs) | $16,979,000 | 2,904 |
| Total time deposits | $77,886,000 | 2,617 |
| Total time and savings deposits | $145,648,000 | 2,997 |
| Noninterest-bearing deposits | $35,735,000 | 2,285 |
| Interest-bearing deposits | $149,672,000 | 2,897 |
| Retail deposits | $166,831,000 | 2,886 |
| Estimated insured deposits | $161,162,000 | 2,859 |
| IRAs and Keogh plan accounts | $7,584,000 | 3,236 |
| Brokered deposits | $2,840,000 | 2,014 |
| Fully insured brokered deposits | $2,840,000 | 1,863 |
| 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 | $196,297,000 | 2,753 |
| Deposits held in domestic offices | $196,297,000 | 2,752 |
| Individuals, partnerships, and corporations | $168,877,000 | 2,851 |
| U.S. Government | $3,000 | 1,063 |
| States and political subdivisions in the U.S. | $25,986,000 | 1,514 |
| Commercial banks and other depository institutions in U.S. | $1,431,000 | 1,641 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,890,000 | 1,552 |
| Demand deposits | $44,994,000 | 1,309 |
| Nontransaction accounts | $123,407,000 | 3,020 |
| Money market deposit accounts (MMDAs) | $26,697,000 | 2,988 |
| Other savings deposits (excluding MMDAs) | $16,741,000 | 2,917 |
| Total time deposits | $79,969,000 | 2,628 |
| Total time and savings deposits | $151,303,000 | 2,946 |
| Noninterest-bearing deposits | $40,497,000 | 2,036 |
| Interest-bearing deposits | $155,800,000 | 2,843 |
| Retail deposits | $176,640,000 | 2,780 |
| Estimated insured deposits | $170,028,000 | 2,764 |
| IRAs and Keogh plan accounts | $7,925,000 | 3,146 |
| Brokered deposits | $2,932,000 | 2,049 |
| Fully insured brokered deposits | $2,932,000 | 1,898 |
| 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 | $190,618,000 | 2,794 |
| Deposits held in domestic offices | $190,618,000 | 2,793 |
| Individuals, partnerships, and corporations | $169,183,000 | 2,819 |
| U.S. Government | $15,000 | 778 |
| States and political subdivisions in the U.S. | $20,939,000 | 1,722 |
| Commercial banks and other depository institutions in U.S. | $481,000 | 2,177 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,855,000 | 1,692 |
| Demand deposits | $41,642,000 | 1,378 |
| Nontransaction accounts | $124,763,000 | 2,983 |
| Money market deposit accounts (MMDAs) | $26,006,000 | 3,000 |
| Other savings deposits (excluding MMDAs) | $15,115,000 | 2,997 |
| Total time deposits | $83,642,000 | 2,564 |
| Total time and savings deposits | $148,976,000 | 2,924 |
| Noninterest-bearing deposits | $41,642,000 | 1,892 |
| Interest-bearing deposits | $148,976,000 | 2,916 |
| Retail deposits | $170,728,000 | 2,817 |
| Estimated insured deposits | $170,118,000 | 2,735 |
| IRAs and Keogh plan accounts | $7,950,000 | 3,148 |
| Brokered deposits | $7,642,000 | 1,517 |
| Fully insured brokered deposits | $4,642,000 | 1,697 |
| 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 | $173,264,000 | 3,015 |
| Deposits held in domestic offices | $173,264,000 | 3,014 |
| Individuals, partnerships, and corporations | $152,596,000 | 3,057 |
| U.S. Government | $1,000 | 1,348 |
| States and political subdivisions in the U.S. | $20,186,000 | 1,678 |
| Commercial banks and other depository institutions in U.S. | $481,000 | 2,195 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,604,000 | 1,971 |
| Demand deposits | $33,239,000 | 1,732 |
| Nontransaction accounts | $116,660,000 | 3,148 |
| Money market deposit accounts (MMDAs) | $24,480,000 | 3,105 |
| Other savings deposits (excluding MMDAs) | $14,277,000 | 3,086 |
| Total time deposits | $77,903,000 | 2,803 |
| Total time and savings deposits | $140,025,000 | 3,093 |
| Noninterest-bearing deposits | $33,239,000 | 2,266 |
| Interest-bearing deposits | $140,025,000 | 3,089 |
| Retail deposits | $154,311,000 | 3,014 |
| Estimated insured deposits | $156,522,000 | 2,926 |
| IRAs and Keogh plan accounts | $7,941,000 | 3,203 |
| Brokered deposits | $3,018,000 | 2,174 |
| Fully insured brokered deposits | $3,018,000 | 2,015 |
| 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 | $166,587,000 | 3,121 |
| Deposits held in domestic offices | $166,587,000 | 3,119 |
| Individuals, partnerships, and corporations | $141,063,000 | 3,251 |
| U.S. Government | $1,000 | 1,337 |
| States and political subdivisions in the U.S. | $25,283,000 | 1,402 |
| Commercial banks and other depository institutions in U.S. | $240,000 | 2,628 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,494,000 | 2,010 |
| Demand deposits | $30,337,000 | 1,837 |
| Nontransaction accounts | $112,093,000 | 3,282 |
| Money market deposit accounts (MMDAs) | $21,386,000 | 3,325 |
| Other savings deposits (excluding MMDAs) | $14,627,000 | 3,026 |
| Total time deposits | $76,080,000 | 2,935 |
| Total time and savings deposits | $136,250,000 | 3,188 |
| Noninterest-bearing deposits | $30,337,000 | 2,366 |
| Interest-bearing deposits | $136,250,000 | 3,183 |
| Retail deposits | $148,239,000 | 3,140 |
| Estimated insured deposits | $147,222,000 | 3,080 |
| IRAs and Keogh plan accounts | $7,613,000 | 3,303 |
| Brokered deposits | $3,187,000 | 2,226 |
| Fully insured brokered deposits | $3,187,000 | 2,059 |
| 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 | $166,902,000 | 3,151 |
| Deposits held in domestic offices | $166,902,000 | 3,148 |
| Individuals, partnerships, and corporations | $143,322,000 | 3,247 |
| U.S. Government | $3,000 | 1,116 |
| States and political subdivisions in the U.S. | $23,337,000 | 1,538 |
| Commercial banks and other depository institutions in U.S. | $240,000 | 2,630 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,171,000 | 1,757 |
| Demand deposits | $34,554,000 | 1,505 |
| Nontransaction accounts | $107,731,000 | 3,433 |
| Money market deposit accounts (MMDAs) | $21,428,000 | 3,338 |
| Other savings deposits (excluding MMDAs) | $14,305,000 | 3,047 |
| Total time deposits | $71,998,000 | 3,137 |
| Total time and savings deposits | $132,348,000 | 3,285 |
| Noninterest-bearing deposits | $34,554,000 | 2,058 |
| Interest-bearing deposits | $132,348,000 | 3,290 |
| Retail deposits | $149,618,000 | 3,136 |
| Estimated insured deposits | $148,860,000 | 3,095 |
| IRAs and Keogh plan accounts | $7,911,000 | 3,232 |
| Brokered deposits | $3,377,000 | 2,260 |
| Fully insured brokered deposits | $3,377,000 | 2,099 |
| 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 | $194,044,000 | 2,755 |
| Deposits held in domestic offices | $194,044,000 | 2,753 |
| Individuals, partnerships, and corporations | $170,561,000 | 2,825 |
| U.S. Government | $46,000 | 725 |
| States and political subdivisions in the U.S. | $23,197,000 | 1,484 |
| Commercial banks and other depository institutions in U.S. | $240,000 | 2,647 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,251,000 | 1,751 |
| Demand deposits | $35,826,000 | 1,386 |
| Nontransaction accounts | $135,793,000 | 2,899 |
| Money market deposit accounts (MMDAs) | $40,198,000 | 2,214 |
| Other savings deposits (excluding MMDAs) | $13,194,000 | 3,110 |
| Total time deposits | $82,401,000 | 2,863 |
| Total time and savings deposits | $158,218,000 | 2,870 |
| Noninterest-bearing deposits | $35,826,000 | 1,919 |
| Interest-bearing deposits | $158,218,000 | 2,861 |
| Retail deposits | $164,382,000 | 2,871 |
| Estimated insured deposits | $159,100,000 | 2,899 |
| IRAs and Keogh plan accounts | $8,378,000 | 3,127 |
| Brokered deposits | $16,151,000 | 1,218 |
| Fully insured brokered deposits | $16,151,000 | 1,122 |
| 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 | $171,459,000 | 3,077 |
| Deposits held in domestic offices | $171,459,000 | 3,073 |
| Individuals, partnerships, and corporations | $147,631,000 | 3,189 |
| U.S. Government | $6,000 | 1,848 |
| States and political subdivisions in the U.S. | $22,243,000 | 1,509 |
| Commercial banks and other depository institutions in U.S. | $1,579,000 | 1,558 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,439,000 | 1,902 |
| Demand deposits | $30,320,000 | 1,658 |
| Nontransaction accounts | $119,020,000 | 3,245 |
| Money market deposit accounts (MMDAs) | $26,847,000 | 2,908 |
| Other savings deposits (excluding MMDAs) | $12,432,000 | 3,230 |
| Total time deposits | $79,741,000 | 3,012 |
| Total time and savings deposits | $141,139,000 | 3,181 |
| Noninterest-bearing deposits | $30,320,000 | 2,226 |
| Interest-bearing deposits | $141,139,000 | 3,178 |
| Retail deposits | $143,937,000 | 3,217 |
| Estimated insured deposits | $145,932,000 | 3,070 |
| IRAs and Keogh plan accounts | $7,361,000 | 3,476 |
| Brokered deposits | $12,287,000 | 1,502 |
| Fully insured brokered deposits | $12,287,000 | 1,368 |
| 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 | $165,503,000 | 3,176 |
| Deposits held in domestic offices | $165,503,000 | 3,174 |
| Individuals, partnerships, and corporations | $141,849,000 | 3,298 |
| U.S. Government | $7,000 | 1,891 |
| States and political subdivisions in the U.S. | $22,316,000 | 1,506 |
| Commercial banks and other depository institutions in U.S. | $1,331,000 | 1,661 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,325,000 | 2,139 |
| Demand deposits | $26,102,000 | 1,955 |
| Nontransaction accounts | $118,178,000 | 3,283 |
| Money market deposit accounts (MMDAs) | $32,102,000 | 2,550 |
| Other savings deposits (excluding MMDAs) | $12,352,000 | 3,236 |
| Total time deposits | $73,724,000 | 3,295 |
| Total time and savings deposits | $139,401,000 | 3,232 |
| Noninterest-bearing deposits | $26,102,000 | 2,499 |
| Interest-bearing deposits | $139,401,000 | 3,227 |
| Retail deposits | $144,397,000 | 3,211 |
| Estimated insured deposits | $135,832,000 | 3,302 |
| IRAs and Keogh plan accounts | $7,203,000 | 3,523 |
| Brokered deposits | $6,671,000 | 2,064 |
| Fully insured brokered deposits | $6,671,000 | 1,911 |
| 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 | $163,121,000 | 3,264 |
| Deposits held in domestic offices | $163,121,000 | 3,262 |
| Individuals, partnerships, and corporations | $137,700,000 | 3,437 |
| U.S. Government | $9,000 | 1,734 |
| States and political subdivisions in the U.S. | $25,321,000 | 1,389 |
| Commercial banks and other depository institutions in U.S. | $91,000 | 3,121 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,206,000 | 1,991 |
| Demand deposits | $27,653,000 | 1,790 |
| Nontransaction accounts | $112,915,000 | 3,459 |
| Money market deposit accounts (MMDAs) | $22,060,000 | 3,234 |
| Other savings deposits (excluding MMDAs) | $12,535,000 | 3,190 |
| Total time deposits | $78,320,000 | 3,202 |
| Total time and savings deposits | $135,468,000 | 3,364 |
| Noninterest-bearing deposits | $27,653,000 | 2,369 |
| Interest-bearing deposits | $135,468,000 | 3,367 |
| Retail deposits | $138,296,000 | 3,376 |
| Estimated insured deposits | $141,419,000 | 3,214 |
| IRAs and Keogh plan accounts | $6,975,000 | 3,593 |
| Brokered deposits | $8,409,000 | 1,986 |
| Fully insured brokered deposits | $8,409,000 | 1,835 |
| 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 | $165,488,000 | 3,229 |
| Deposits held in domestic offices | $165,488,000 | 3,228 |
| Individuals, partnerships, and corporations | $141,520,000 | 3,367 |
| U.S. Government | $3,000 | 3,035 |
| States and political subdivisions in the U.S. | $23,607,000 | 1,443 |
| Commercial banks and other depository institutions in U.S. | $358,000 | 2,421 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,823,000 | 1,955 |
| Demand deposits | $28,350,000 | 1,760 |
| Nontransaction accounts | $114,665,000 | 3,412 |
| Money market deposit accounts (MMDAs) | $24,878,000 | 2,964 |
| Other savings deposits (excluding MMDAs) | $12,084,000 | 3,196 |
| Total time deposits | $77,703,000 | 3,251 |
| Total time and savings deposits | $137,138,000 | 3,306 |
| Noninterest-bearing deposits | $28,350,000 | 2,339 |
| Interest-bearing deposits | $137,138,000 | 3,300 |
| Retail deposits | $120,137,000 | 3,403 |
| Estimated insured deposits | $142,524,000 | 3,183 |
| IRAs and Keogh plan accounts | $7,071,000 | 3,560 |
| Brokered deposits | $10,267,000 | 1,886 |
| Fully insured brokered deposits | $1,008,000 | 2,865 |
| 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 | $158,011,000 | 3,329 |
| Deposits held in domestic offices | $158,011,000 | 3,328 |
| Individuals, partnerships, and corporations | $133,276,000 | 3,535 |
| U.S. Government | $4,000 | 2,574 |
| States and political subdivisions in the U.S. | $23,373,000 | 1,387 |
| Commercial banks and other depository institutions in U.S. | $1,358,000 | 1,667 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,961,000 | 1,925 |
| Demand deposits | $27,712,000 | 1,712 |
| Nontransaction accounts | $110,050,000 | 3,537 |
| Money market deposit accounts (MMDAs) | $21,452,000 | 3,199 |
| Other savings deposits (excluding MMDAs) | $11,589,000 | 3,286 |
| Total time deposits | $77,009,000 | 3,345 |
| Total time and savings deposits | $130,299,000 | 3,456 |
| Noninterest-bearing deposits | $27,712,000 | 2,313 |
| Interest-bearing deposits | $130,299,000 | 3,452 |
| Retail deposits | $113,588,000 | 3,499 |
| Estimated insured deposits | $137,836,000 | 3,275 |
| IRAs and Keogh plan accounts | $7,182,000 | 3,501 |
| Brokered deposits | $8,755,000 | 2,123 |
| Fully insured brokered deposits | $769,000 | 3,099 |
| 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 | $162,156,000 | 3,270 |
| Deposits held in domestic offices | $162,156,000 | 3,268 |
| Individuals, partnerships, and corporations | $136,307,000 | 3,458 |
| U.S. Government | $5,000 | 2,317 |
| States and political subdivisions in the U.S. | $25,289,000 | 1,264 |
| Commercial banks and other depository institutions in U.S. | $555,000 | 2,218 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,170,000 | 1,992 |
| Demand deposits | $25,084,000 | 1,986 |
| Nontransaction accounts | $114,986,000 | 3,441 |
| Money market deposit accounts (MMDAs) | $19,414,000 | 3,318 |
| Other savings deposits (excluding MMDAs) | $11,401,000 | 3,324 |
| Total time deposits | $84,171,000 | 3,144 |
| Total time and savings deposits | $137,072,000 | 3,324 |
| Noninterest-bearing deposits | $25,084,000 | 2,545 |
| Interest-bearing deposits | $137,072,000 | 3,313 |
| Retail deposits | $111,620,000 | 3,575 |
| Estimated insured deposits | $117,220,000 | 3,311 |
| IRAs and Keogh plan accounts | $7,273,000 | 3,471 |
| Brokered deposits | $14,256,000 | 1,794 |
| Fully insured brokered deposits | $1,836,000 | 2,874 |
| 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 | $165,313,000 | 3,221 |
| Deposits held in domestic offices | $165,313,000 | 3,219 |
| Individuals, partnerships, and corporations | $139,655,000 | 3,358 |
| U.S. Government | $3,000 | 2,728 |
| States and political subdivisions in the U.S. | $24,854,000 | 1,341 |
| Commercial banks and other depository institutions in U.S. | $801,000 | 2,015 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,625,000 | 1,730 |
| Demand deposits | $27,249,000 | 1,761 |
| Nontransaction accounts | $114,688,000 | 3,445 |
| Money market deposit accounts (MMDAs) | $19,418,000 | 3,286 |
| Other savings deposits (excluding MMDAs) | $11,518,000 | 3,270 |
| Total time deposits | $83,752,000 | 3,166 |
| Total time and savings deposits | $138,064,000 | 3,309 |
| Noninterest-bearing deposits | $27,249,000 | 2,368 |
| Interest-bearing deposits | $138,064,000 | 3,291 |
| Retail deposits | $115,311,000 | 3,469 |
| Estimated insured deposits | $118,556,000 | 3,272 |
| IRAs and Keogh plan accounts | $7,058,000 | 3,475 |
| Brokered deposits | $14,242,000 | 1,876 |
| Fully insured brokered deposits | $2,212,000 | 2,873 |
| 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 | $151,107,000 | 3,399 |
| Deposits held in domestic offices | $151,107,000 | 3,397 |
| Individuals, partnerships, and corporations | $129,611,000 | 3,535 |
| U.S. Government | $47,000 | 1,209 |
| States and political subdivisions in the U.S. | $20,766,000 | 1,568 |
| Commercial banks and other depository institutions in U.S. | $683,000 | 2,001 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,754,000 | 1,641 |
| Demand deposits | $32,516,000 | 1,376 |
| Nontransaction accounts | $99,353,000 | 3,756 |
| Money market deposit accounts (MMDAs) | $18,535,000 | 3,268 |
| Other savings deposits (excluding MMDAs) | $10,718,000 | 3,294 |
| Total time deposits | $70,100,000 | 3,595 |
| Total time and savings deposits | $118,591,000 | 3,614 |
| Noninterest-bearing deposits | $32,516,000 | 1,948 |
| Interest-bearing deposits | $118,591,000 | 3,624 |
| Retail deposits | $114,407,000 | 3,469 |
| Estimated insured deposits | $110,817,000 | 3,424 |
| IRAs and Keogh plan accounts | $7,000,000 | 3,415 |
| Brokered deposits | $2,223,000 | 3,078 |
| Fully insured brokered deposits | $2,223,000 | 2,909 |
| 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 | $146,602,000 | 3,430 |
| Deposits held in domestic offices | $146,602,000 | 3,427 |
| Individuals, partnerships, and corporations | $125,097,000 | 3,598 |
| U.S. Government | $16,000 | 1,507 |
| States and political subdivisions in the U.S. | $21,489,000 | 1,420 |
| 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 | $48,521,000 | 1,731 |
| Demand deposits | $30,318,000 | 1,504 |
| Nontransaction accounts | $98,081,000 | 3,766 |
| Money market deposit accounts (MMDAs) | $18,940,000 | 3,260 |
| Other savings deposits (excluding MMDAs) | $10,447,000 | 3,398 |
| Total time deposits | $68,694,000 | 3,601 |
| Total time and savings deposits | $116,284,000 | 3,613 |
| Noninterest-bearing deposits | $30,318,000 | 2,091 |
| Interest-bearing deposits | $116,284,000 | 3,625 |
| Retail deposits | $110,105,000 | 3,526 |
| Estimated insured deposits | $108,548,000 | 3,458 |
| IRAs and Keogh plan accounts | $7,524,000 | 3,179 |
| Brokered deposits | $1,516,000 | 3,052 |
| Fully insured brokered deposits | $1,516,000 | 2,893 |
| 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 | $137,998,000 | 3,588 |
| Deposits held in domestic offices | $137,998,000 | 3,585 |
| Individuals, partnerships, and corporations | $114,796,000 | 3,839 |
| U.S. Government | $13,000 | 1,856 |
| States and political subdivisions in the U.S. | $23,189,000 | 1,359 |
| 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 | $47,896,000 | 1,833 |
| Demand deposits | $29,042,000 | 1,677 |
| Nontransaction accounts | $90,102,000 | 3,958 |
| Money market deposit accounts (MMDAs) | $13,718,000 | 3,901 |
| Other savings deposits (excluding MMDAs) | $10,437,000 | 3,427 |
| Total time deposits | $65,947,000 | 3,661 |
| Total time and savings deposits | $108,956,000 | 3,799 |
| Noninterest-bearing deposits | $29,042,000 | 2,249 |
| Interest-bearing deposits | $108,956,000 | 3,806 |
| Retail deposits | $104,032,000 | 3,704 |
| Estimated insured deposits | $106,177,000 | 3,496 |
| IRAs and Keogh plan accounts | $6,434,000 | 3,546 |
| Brokered deposits | $1,094,000 | 2,935 |
| Fully insured brokered deposits | $1,094,000 | 2,743 |
| 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 | $138,934,000 | 3,593 |
| Deposits held in domestic offices | $138,934,000 | 3,590 |
| Individuals, partnerships, and corporations | $116,133,000 | 3,803 |
| U.S. Government | $13,000 | 1,796 |
| States and political subdivisions in the U.S. | $22,341,000 | 1,403 |
| Commercial banks and other depository institutions in U.S. | $447,000 | 2,027 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,013,000 | 1,761 |
| Demand deposits | $28,351,000 | 1,698 |
| Nontransaction accounts | $89,921,000 | 3,972 |
| Money market deposit accounts (MMDAs) | $15,923,000 | 3,612 |
| Other savings deposits (excluding MMDAs) | $10,355,000 | 3,390 |
| Total time deposits | $63,643,000 | 3,787 |
| Total time and savings deposits | $110,583,000 | 3,776 |
| Noninterest-bearing deposits | $28,351,000 | 2,254 |
| Interest-bearing deposits | $110,583,000 | 3,790 |
| Retail deposits | $106,947,000 | 3,626 |
| Estimated insured deposits | $106,504,000 | 3,486 |
| IRAs and Keogh plan accounts | $5,910,000 | 3,689 |
| Brokered deposits | $1,190,000 | 2,857 |
| Fully insured brokered deposits | $1,190,000 | 2,658 |
| 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 | $138,741,000 | 3,565 |
| Deposits held in domestic offices | $138,741,000 | 3,563 |
| Individuals, partnerships, and corporations | $117,867,000 | 3,738 |
| U.S. Government | $17,000 | 2,235 |
| States and political subdivisions in the U.S. | $20,857,000 | 1,461 |
| 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 | $50,767,000 | 1,675 |
| Demand deposits | $30,136,000 | 1,586 |
| Nontransaction accounts | $87,974,000 | 3,990 |
| Money market deposit accounts (MMDAs) | $17,660,000 | 3,332 |
| Other savings deposits (excluding MMDAs) | $9,529,000 | 3,490 |
| Total time deposits | $60,785,000 | 3,881 |
| Total time and savings deposits | $108,605,000 | 3,765 |
| Noninterest-bearing deposits | $30,136,000 | 2,117 |
| Interest-bearing deposits | $108,605,000 | 3,769 |
| Retail deposits | $108,573,000 | 3,548 |
| Estimated insured deposits | $102,733,000 | 3,543 |
| IRAs and Keogh plan accounts | $5,830,000 | 3,705 |
| Brokered deposits | $1,120,000 | 2,871 |
| Fully insured brokered deposits | $1,120,000 | 2,664 |
| 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 | $132,914,000 | 3,650 |
| Deposits held in domestic offices | $132,914,000 | 3,648 |
| Individuals, partnerships, and corporations | $115,087,000 | 3,795 |
| U.S. Government | $11,000 | 1,994 |
| States and political subdivisions in the U.S. | $17,810,000 | 1,611 |
| Commercial banks and other depository institutions in U.S. | $6,000 | 2,997 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,168,000 | 1,927 |
| Demand deposits | $27,247,000 | 1,787 |
| Nontransaction accounts | $87,746,000 | 4,000 |
| Money market deposit accounts (MMDAs) | $19,594,000 | 3,146 |
| Other savings deposits (excluding MMDAs) | $9,604,000 | 3,533 |
| Total time deposits | $58,548,000 | 3,975 |
| Total time and savings deposits | $105,667,000 | 3,839 |
| Noninterest-bearing deposits | $27,247,000 | 2,330 |
| Interest-bearing deposits | $105,667,000 | 3,842 |
| Retail deposits | $104,630,000 | 3,641 |
| Estimated insured deposits | $100,026,000 | 3,592 |
| IRAs and Keogh plan accounts | $5,851,000 | 3,714 |
| Brokered deposits | $1,114,000 | 2,861 |
| Fully insured brokered deposits | $1,114,000 | 2,651 |
| 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 | $133,990,000 | 3,646 |
| Deposits held in domestic offices | $133,990,000 | 3,644 |
| Individuals, partnerships, and corporations | $115,556,000 | 3,797 |
| U.S. Government | $14,000 | 1,882 |
| States and political subdivisions in the U.S. | $18,420,000 | 1,550 |
| 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 | $42,555,000 | 2,274 |
| Demand deposits | $25,410,000 | 2,119 |
| Nontransaction accounts | $91,435,000 | 3,870 |
| Money market deposit accounts (MMDAs) | $22,591,000 | 2,875 |
| Other savings deposits (excluding MMDAs) | $9,726,000 | 3,581 |
| Total time deposits | $59,118,000 | 3,901 |
| Total time and savings deposits | $108,580,000 | 3,763 |
| Noninterest-bearing deposits | $25,410,000 | 2,601 |
| Interest-bearing deposits | $108,580,000 | 3,764 |
| Retail deposits | $104,516,000 | 3,673 |
| Estimated insured deposits | $98,810,000 | 3,652 |
| IRAs and Keogh plan accounts | $5,797,000 | 3,749 |
| Brokered deposits | $1,009,000 | 2,906 |
| Fully insured brokered deposits | $1,009,000 | 2,678 |
| 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 | $136,155,000 | 3,608 |
| Deposits held in domestic offices | $136,155,000 | 3,606 |
| Individuals, partnerships, and corporations | $116,541,000 | 3,753 |
| U.S. Government | $7,000 | 2,598 |
| States and political subdivisions in the U.S. | $19,607,000 | 1,485 |
| 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 | $47,548,000 | 2,025 |
| Demand deposits | $28,429,000 | 1,887 |
| Nontransaction accounts | $88,607,000 | 3,959 |
| Money market deposit accounts (MMDAs) | $20,573,000 | 3,063 |
| Other savings deposits (excluding MMDAs) | $9,926,000 | 3,580 |
| Total time deposits | $58,108,000 | 3,938 |
| Total time and savings deposits | $107,726,000 | 3,794 |
| Noninterest-bearing deposits | $28,429,000 | 2,359 |
| Interest-bearing deposits | $107,726,000 | 3,795 |
| Retail deposits | $107,751,000 | 3,616 |
| Estimated insured deposits | $101,345,000 | 3,572 |
| IRAs and Keogh plan accounts | $5,788,000 | 3,685 |
| Brokered deposits | $904,000 | 2,951 |
| Fully insured brokered deposits | $904,000 | 2,712 |
| 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 | $136,403,000 | 3,564 |
| Deposits held in domestic offices | $136,403,000 | 3,561 |
| Individuals, partnerships, and corporations | $117,574,000 | 3,695 |
| U.S. Government | $229,000 | 473 |
| States and political subdivisions in the U.S. | $18,600,000 | 1,539 |
| 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 | $49,720,000 | 1,934 |
| Demand deposits | $31,569,000 | 1,702 |
| Nontransaction accounts | $86,683,000 | 3,949 |
| Money market deposit accounts (MMDAs) | $19,260,000 | 3,109 |
| Other savings deposits (excluding MMDAs) | $9,630,000 | 3,606 |
| Total time deposits | $57,793,000 | 3,907 |
| Total time and savings deposits | $104,834,000 | 3,795 |
| Noninterest-bearing deposits | $31,569,000 | 2,183 |
| Interest-bearing deposits | $104,834,000 | 3,805 |
| Retail deposits | $107,923,000 | 3,484 |
| Estimated insured deposits | $99,655,000 | 3,572 |
| IRAs and Keogh plan accounts | $5,636,000 | 3,709 |
| Brokered deposits | $844,000 | 2,960 |
| Fully insured brokered deposits | $844,000 | 2,672 |
| 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 | $127,937,000 | 3,690 |
| Deposits held in domestic offices | $127,937,000 | 3,686 |
| Individuals, partnerships, and corporations | $109,922,000 | 3,855 |
| U.S. Government | $7,000 | 2,652 |
| States and political subdivisions in the U.S. | $17,910,000 | 1,506 |
| Commercial banks and other depository institutions in U.S. | $98,000 | 2,686 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,031,000 | 2,196 |
| Demand deposits | $28,318,000 | 1,961 |
| Nontransaction accounts | $82,906,000 | 4,023 |
| Money market deposit accounts (MMDAs) | $15,064,000 | 3,580 |
| Other savings deposits (excluding MMDAs) | $9,152,000 | 3,785 |
| Total time deposits | $58,690,000 | 3,794 |
| Total time and savings deposits | $99,619,000 | 3,905 |
| Noninterest-bearing deposits | $28,318,000 | 2,402 |
| Interest-bearing deposits | $99,619,000 | 3,913 |
| Retail deposits | $98,676,000 | 3,683 |
| Estimated insured deposits | $94,825,000 | 3,685 |
| IRAs and Keogh plan accounts | $5,599,000 | 3,708 |
| Brokered deposits | $1,170,000 | 2,828 |
| Fully insured brokered deposits | $1,170,000 | 2,529 |
| 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 | $123,365,000 | 3,760 |
| Deposits held in domestic offices | $123,365,000 | 3,757 |
| Individuals, partnerships, and corporations | $105,293,000 | 3,955 |
| U.S. Government | $10,000 | 2,472 |
| States and political subdivisions in the U.S. | $18,062,000 | 1,476 |
| 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 | $42,827,000 | 2,497 |
| Demand deposits | $25,201,000 | 2,328 |
| Nontransaction accounts | $80,538,000 | 4,059 |
| Money market deposit accounts (MMDAs) | $15,664,000 | 3,510 |
| Other savings deposits (excluding MMDAs) | $9,292,000 | 3,822 |
| Total time deposits | $55,582,000 | 3,840 |
| Total time and savings deposits | $98,164,000 | 3,899 |
| Noninterest-bearing deposits | $25,201,000 | 2,688 |
| Interest-bearing deposits | $98,164,000 | 3,920 |
| Retail deposits | $97,507,000 | 3,723 |
| Estimated insured deposits | $93,120,000 | 3,734 |
| IRAs and Keogh plan accounts | $5,756,000 | 3,614 |
| Brokered deposits | $1,168,000 | 2,688 |
| Fully insured brokered deposits | $1,168,000 | 2,403 |
| 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 | $116,406,000 | 3,922 |
| Deposits held in domestic offices | $116,406,000 | 3,918 |
| Individuals, partnerships, and corporations | $98,438,000 | 4,117 |
| U.S. Government | $10,000 | 2,374 |
| States and political subdivisions in the U.S. | $17,958,000 | 1,503 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,196,000 | 2,411 |
| Demand deposits | $25,924,000 | 2,302 |
| Nontransaction accounts | $71,210,000 | 4,361 |
| Money market deposit accounts (MMDAs) | $11,086,000 | 4,247 |
| Other savings deposits (excluding MMDAs) | $9,468,000 | 3,871 |
| Total time deposits | $50,656,000 | 4,045 |
| Total time and savings deposits | $90,482,000 | 4,116 |
| Noninterest-bearing deposits | $25,924,000 | 2,637 |
| Interest-bearing deposits | $90,482,000 | 4,135 |
| Retail deposits | $95,359,000 | 3,784 |
| Estimated insured deposits | $95,440,000 | 3,610 |
| IRAs and Keogh plan accounts | $5,624,000 | 3,623 |
| Brokered deposits | $1,438,000 | 2,450 |
| Fully insured brokered deposits | $1,438,000 | 2,174 |
| 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 | $114,060,000 | 3,969 |
| Deposits held in domestic offices | $114,060,000 | 3,966 |
| Individuals, partnerships, and corporations | $99,432,000 | 4,064 |
| U.S. Government | $13,000 | 2,746 |
| States and political subdivisions in the U.S. | $14,615,000 | 1,843 |
| 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 | $44,719,000 | 2,536 |
| Demand deposits | $26,446,000 | 2,338 |
| Nontransaction accounts | $69,341,000 | 4,392 |
| Money market deposit accounts (MMDAs) | $11,855,000 | 4,088 |
| Other savings deposits (excluding MMDAs) | $8,849,000 | 3,994 |
| Total time deposits | $48,637,000 | 4,069 |
| Total time and savings deposits | $87,614,000 | 4,158 |
| Noninterest-bearing deposits | $26,446,000 | 2,665 |
| Interest-bearing deposits | $87,614,000 | 4,185 |
| Retail deposits | $93,060,000 | 3,847 |
| Estimated insured deposits | $90,874,000 | 3,754 |
| IRAs and Keogh plan accounts | $5,883,000 | 3,475 |
| Brokered deposits | $275,000 | 2,738 |
| Fully insured brokered deposits | $275,000 | 2,465 |
| 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 | $113,175,000 | 3,909 |
| Deposits held in domestic offices | $113,175,000 | 3,904 |
| Individuals, partnerships, and corporations | $100,230,000 | 3,992 |
| U.S. Government | $12,000 | 2,284 |
| States and political subdivisions in the U.S. | $12,933,000 | 1,983 |
| 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 | $40,323,000 | 2,787 |
| Demand deposits | $23,814,000 | 2,565 |
| Nontransaction accounts | $72,852,000 | 4,196 |
| Money market deposit accounts (MMDAs) | $14,441,000 | 3,672 |
| Other savings deposits (excluding MMDAs) | $8,623,000 | 4,096 |
| Total time deposits | $49,788,000 | 3,926 |
| Total time and savings deposits | $89,361,000 | 4,041 |
| Noninterest-bearing deposits | $23,814,000 | 2,847 |
| Interest-bearing deposits | $89,361,000 | 4,070 |
| Retail deposits | $90,679,000 | 3,884 |
| Estimated insured deposits | $96,827,000 | 3,514 |
| IRAs and Keogh plan accounts | $5,884,000 | 3,508 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $108,676,000 | 3,974 |
| Deposits held in domestic offices | $108,676,000 | 3,971 |
| Individuals, partnerships, and corporations | $90,982,000 | 4,215 |
| U.S. Government | $6,000 | 2,795 |
| States and political subdivisions in the U.S. | $17,688,000 | 1,466 |
| 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 | $37,607,000 | 3,021 |
| Demand deposits | $21,315,000 | 2,814 |
| Nontransaction accounts | $71,069,000 | 4,219 |
| Money market deposit accounts (MMDAs) | $12,070,000 | 4,021 |
| Other savings deposits (excluding MMDAs) | $8,842,000 | 4,098 |
| Total time deposits | $50,157,000 | 3,814 |
| Total time and savings deposits | $87,361,000 | 4,072 |
| Noninterest-bearing deposits | $21,315,000 | 3,035 |
| Interest-bearing deposits | $87,361,000 | 4,101 |
| Retail deposits | $85,999,000 | 4,025 |
| Estimated insured deposits | $93,812,000 | 3,576 |
| IRAs and Keogh plan accounts | $5,865,000 | 3,485 |
| 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 | $115,601,000 | 3,804 |
| Deposits held in domestic offices | $115,601,000 | 3,801 |
| Individuals, partnerships, and corporations | $92,817,000 | 4,171 |
| U.S. Government | $39,000 | 981 |
| States and political subdivisions in the U.S. | $22,745,000 | 1,170 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,285,000 | 3,041 |
| Demand deposits | $19,986,000 | 2,931 |
| Nontransaction accounts | $78,316,000 | 3,929 |
| Money market deposit accounts (MMDAs) | $13,505,000 | 3,862 |
| Other savings deposits (excluding MMDAs) | $8,990,000 | 4,148 |
| Total time deposits | $55,821,000 | 3,432 |
| Total time and savings deposits | $95,615,000 | 3,828 |
| Noninterest-bearing deposits | $19,986,000 | 3,141 |
| Interest-bearing deposits | $95,615,000 | 3,856 |
| Retail deposits | $87,537,000 | 4,005 |
| Estimated insured deposits | $99,042,000 | 3,420 |
| IRAs and Keogh plan accounts | $5,950,000 | 3,439 |
| 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 | $111,381,000 | 3,879 |
| Deposits held in domestic offices | $111,381,000 | 3,875 |
| Individuals, partnerships, and corporations | $92,513,000 | 4,139 |
| U.S. Government | $37,000 | 1,582 |
| States and political subdivisions in the U.S. | $18,831,000 | 1,391 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,622,000 | 3,162 |
| Demand deposits | $20,343,000 | 2,918 |
| Nontransaction accounts | $74,759,000 | 4,022 |
| Money market deposit accounts (MMDAs) | $13,187,000 | 3,911 |
| Other savings deposits (excluding MMDAs) | $8,187,000 | 4,360 |
| Total time deposits | $53,385,000 | 3,523 |
| Total time and savings deposits | $91,038,000 | 3,942 |
| Noninterest-bearing deposits | $20,343,000 | 3,103 |
| Interest-bearing deposits | $91,038,000 | 3,979 |
| Retail deposits | $86,319,000 | 4,049 |
| Estimated insured deposits | $93,622,000 | 3,585 |
| IRAs and Keogh plan accounts | $6,035,000 | 3,401 |
| 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 | $108,507,000 | 3,921 |
| Deposits held in domestic offices | $108,507,000 | 3,918 |
| Individuals, partnerships, and corporations | $90,917,000 | 4,163 |
| U.S. Government | $11,000 | 2,181 |
| States and political subdivisions in the U.S. | $17,579,000 | 1,420 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,671,000 | 2,953 |
| Demand deposits | $19,787,000 | 2,913 |
| Nontransaction accounts | $70,836,000 | 4,182 |
| Money market deposit accounts (MMDAs) | $11,217,000 | 4,251 |
| Other savings deposits (excluding MMDAs) | $8,092,000 | 4,403 |
| Total time deposits | $51,527,000 | 3,616 |
| Total time and savings deposits | $88,720,000 | 3,977 |
| Noninterest-bearing deposits | $19,787,000 | 3,093 |
| Interest-bearing deposits | $88,720,000 | 4,008 |
| Retail deposits | $85,685,000 | 4,024 |
| Estimated insured deposits | $92,535,000 | 3,584 |
| IRAs and Keogh plan accounts | $6,148,000 | 3,391 |
| 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 | $104,390,000 | 4,033 |
| Deposits held in domestic offices | $104,390,000 | 4,030 |
| Individuals, partnerships, and corporations | $87,487,000 | 4,270 |
| U.S. Government | $7,000 | 2,936 |
| States and political subdivisions in the U.S. | $16,896,000 | 1,487 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,416,000 | 3,256 |
| Demand deposits | $15,941,000 | 3,449 |
| Nontransaction accounts | $69,974,000 | 4,194 |
| Money market deposit accounts (MMDAs) | $11,722,000 | 4,158 |
| Other savings deposits (excluding MMDAs) | $7,834,000 | 4,494 |
| Total time deposits | $50,418,000 | 3,658 |
| Total time and savings deposits | $88,449,000 | 3,974 |
| Noninterest-bearing deposits | $15,941,000 | 3,591 |
| Interest-bearing deposits | $88,449,000 | 4,005 |
| Retail deposits | $82,331,000 | 4,155 |
| Estimated insured deposits | $93,227,000 | 3,580 |
| IRAs and Keogh plan accounts | $6,040,000 | 3,467 |
| 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 | $109,540,000 | 3,888 |
| Deposits held in domestic offices | $109,540,000 | 3,883 |
| Individuals, partnerships, and corporations | $92,291,000 | 4,096 |
| U.S. Government | $9,000 | 2,607 |
| States and political subdivisions in the U.S. | $17,240,000 | 1,495 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,392,000 | 2,827 |
| Demand deposits | $21,011,000 | 2,677 |
| Nontransaction accounts | $70,148,000 | 4,197 |
| Money market deposit accounts (MMDAs) | $11,196,000 | 4,263 |
| Other savings deposits (excluding MMDAs) | $7,723,000 | 4,511 |
| Total time deposits | $51,229,000 | 3,634 |
| Total time and savings deposits | $88,529,000 | 3,989 |
| Noninterest-bearing deposits | $21,012,000 | 2,850 |
| Interest-bearing deposits | $88,528,000 | 4,019 |
| Retail deposits | $86,520,000 | 4,012 |
| Estimated insured deposits | $96,917,000 | 3,473 |
| IRAs and Keogh plan accounts | $6,005,000 | 3,479 |
| 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 | $107,254,000 | 3,929 |
| Deposits held in domestic offices | $107,254,000 | 3,926 |
| Individuals, partnerships, and corporations | $92,247,000 | 4,061 |
| U.S. Government | $18,000 | 2,612 |
| States and political subdivisions in the U.S. | $14,989,000 | 1,691 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,070,000 | 2,568 |
| Demand deposits | $19,937,000 | 2,637 |
| Nontransaction accounts | $68,184,000 | 3,708 |
| Money market deposit accounts (MMDAs) | $10,416,000 | 3,949 |
| Other savings deposits (excluding MMDAs) | $6,872,000 | 4,147 |
| Total time deposits | $50,896,000 | 3,155 |
| Total time and savings deposits | $87,317,000 | 4,024 |
| Noninterest-bearing deposits | $19,937,000 | 2,974 |
| Interest-bearing deposits | $87,317,000 | 4,030 |
| Retail deposits | $85,181,000 | 4,040 |
| Estimated insured deposits | $94,179,000 | 3,561 |
| IRAs and Keogh plan accounts | $6,087,000 | 3,462 |
| 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 | $104,399,000 | 4,004 |
| Deposits held in domestic offices | $104,399,000 | 4,001 |
| Individuals, partnerships, and corporations | $88,527,000 | 4,194 |
| U.S. Government | $7,000 | 2,907 |
| States and political subdivisions in the U.S. | $15,865,000 | 1,511 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,710,000 | 2,981 |
| Demand deposits | $16,074,000 | 3,118 |
| Nontransaction accounts | $71,689,000 | 3,580 |
| Money market deposit accounts (MMDAs) | $10,575,000 | 3,910 |
| Other savings deposits (excluding MMDAs) | $6,979,000 | 4,105 |
| Total time deposits | $54,135,000 | 3,015 |
| Total time and savings deposits | $88,325,000 | 3,990 |
| Noninterest-bearing deposits | $16,074,000 | 3,453 |
| Interest-bearing deposits | $88,325,000 | 3,998 |
| Retail deposits | $79,335,000 | 4,261 |
| Estimated insured deposits | $92,324,000 | 3,624 |
| IRAs and Keogh plan accounts | $6,282,000 | 3,444 |
| 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 | $105,463,000 | 3,969 |
| Deposits held in domestic offices | $105,463,000 | 3,967 |
| Individuals, partnerships, and corporations | $88,951,000 | 4,194 |
| U.S. Government | $5,000 | 3,504 |
| States and political subdivisions in the U.S. | $16,507,000 | 1,448 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,596,000 | 3,165 |
| Demand deposits | $14,073,000 | 3,468 |
| Nontransaction accounts | $74,867,000 | 3,456 |
| Money market deposit accounts (MMDAs) | $11,465,000 | 3,702 |
| Other savings deposits (excluding MMDAs) | $6,788,000 | 4,135 |
| Total time deposits | $56,614,000 | 2,932 |
| Total time and savings deposits | $91,390,000 | 3,882 |
| Noninterest-bearing deposits | $14,073,000 | 3,794 |
| Interest-bearing deposits | $91,390,000 | 3,890 |
| Retail deposits | $79,232,000 | 4,287 |
| Estimated insured deposits | $89,593,000 | 3,735 |
| IRAs and Keogh plan accounts | $6,290,000 | 3,437 |
| 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 | $108,210,000 | 3,849 |
| Deposits held in domestic offices | $108,210,000 | 3,846 |
| Individuals, partnerships, and corporations | $92,219,000 | 4,042 |
| U.S. Government | $7,000 | 3,052 |
| States and political subdivisions in the U.S. | $15,984,000 | 1,526 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,552,000 | 2,888 |
| Demand deposits | $14,899,000 | 3,189 |
| Nontransaction accounts | $75,658,000 | 3,416 |
| Money market deposit accounts (MMDAs) | $12,027,000 | 3,571 |
| Other savings deposits (excluding MMDAs) | $6,901,000 | 4,043 |
| Total time deposits | $56,730,000 | 2,929 |
| Total time and savings deposits | $93,311,000 | 3,809 |
| Noninterest-bearing deposits | $14,899,000 | 3,490 |
| Interest-bearing deposits | $93,311,000 | 3,817 |
| Retail deposits | $82,200,000 | 4,112 |
| Estimated insured deposits | $95,945,000 | 3,487 |
| IRAs and Keogh plan accounts | $6,198,000 | 3,443 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $107,512,000 | 3,806 |
| Deposits held in domestic offices | $107,512,000 | 3,803 |
| Individuals, partnerships, and corporations | $92,833,000 | 3,972 |
| U.S. Government | $84,000 | 1,239 |
| States and political subdivisions in the U.S. | $14,595,000 | 1,616 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,134,000 | 2,830 |
| Demand deposits | $15,884,000 | 3,030 |
| Nontransaction accounts | $74,378,000 | 3,393 |
| Money market deposit accounts (MMDAs) | $10,819,000 | 3,708 |
| Other savings deposits (excluding MMDAs) | $6,597,000 | 4,014 |
| Total time deposits | $56,962,000 | 2,877 |
| Total time and savings deposits | $91,628,000 | 3,809 |
| Noninterest-bearing deposits | $15,884,000 | 3,330 |
| Interest-bearing deposits | $91,628,000 | 3,815 |
| Retail deposits | $82,290,000 | 4,047 |
| Estimated insured deposits | $94,638,000 | 3,484 |
| IRAs and Keogh plan accounts | $6,154,000 | 3,403 |
| 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 | $38,321,000 | 7,213 |
| Deposits held in domestic offices | $38,321,000 | 7,211 |
| Individuals, partnerships, and corporations | $34,526,000 | 7,137 |
| U.S. Government | $11,000 | 3,413 |
| States and political subdivisions in the U.S. | $3,784,000 | 4,318 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,911,000 | 5,313 |
| Demand deposits | $7,561,000 | 5,052 |
| Nontransaction accounts | $24,410,000 | 6,674 |
| Money market deposit accounts (MMDAs) | $6,108,000 | 4,683 |
| Other savings deposits (excluding MMDAs) | $2,096,000 | 6,487 |
| Total time deposits | $16,206,000 | 6,690 |
| Total time and savings deposits | $30,760,000 | 7,341 |
| Noninterest-bearing deposits | $7,561,000 | 5,384 |
| Interest-bearing deposits | $30,760,000 | 7,376 |
| Retail deposits | $34,604,000 | 6,940 |
| Estimated insured deposits | $31,941,000 | 7,214 |
| IRAs and Keogh plan accounts | $2,194,000 | 6,195 |
| 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 | $35,008,000 | 7,425 |
| Deposits held in domestic offices | $35,008,000 | 7,424 |
| Individuals, partnerships, and corporations | $31,405,000 | 7,382 |
| U.S. Government | $3,000 | 4,608 |
| States and political subdivisions in the U.S. | $3,600,000 | 4,461 |
| 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 | $12,211,000 | 5,545 |
| Demand deposits | $5,994,000 | 5,603 |
| Nontransaction accounts | $22,797,000 | 6,808 |
| Money market deposit accounts (MMDAs) | $6,404,000 | 4,263 |
| Other savings deposits (excluding MMDAs) | $1,840,000 | 6,731 |
| Total time deposits | $14,553,000 | 6,970 |
| Total time and savings deposits | $29,014,000 | 7,429 |
| Noninterest-bearing deposits | $5,994,000 | 5,944 |
| Interest-bearing deposits | $29,014,000 | 7,494 |
| Retail deposits | $31,906,000 | 7,149 |
| Estimated insured deposits | $29,187,000 | 7,472 |
| IRAs and Keogh plan accounts | $2,100,000 | 6,284 |
| 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 | $35,723,000 | 7,457 |
| Deposits held in domestic offices | $35,723,000 | 7,455 |
| Individuals, partnerships, and corporations | $31,120,000 | 7,522 |
| U.S. Government | $5,000 | 4,178 |
| States and political subdivisions in the U.S. | $4,598,000 | 3,760 |
| 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 | $12,286,000 | 5,657 |
| Demand deposits | $5,999,000 | 5,609 |
| Nontransaction accounts | $23,437,000 | 6,783 |
| Money market deposit accounts (MMDAs) | $5,405,000 | 4,776 |
| Other savings deposits (excluding MMDAs) | $1,954,000 | 6,963 |
| Total time deposits | $16,078,000 | 6,732 |
| Total time and savings deposits | $29,724,000 | 7,480 |
| Noninterest-bearing deposits | $5,999,000 | 5,938 |
| Interest-bearing deposits | $29,724,000 | 7,533 |
| Retail deposits | $31,948,000 | 7,315 |
| Estimated insured deposits | $31,174,000 | 7,427 |
| IRAs and Keogh plan accounts | $2,466,000 | 6,083 |
| 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 | $38,352,000 | 7,317 |
| Deposits held in domestic offices | $38,352,000 | 7,316 |
| Individuals, partnerships, and corporations | $33,829,000 | 7,362 |
| U.S. Government | $25,000 | 2,767 |
| States and political subdivisions in the U.S. | $4,498,000 | 3,665 |
| 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 | $13,100,000 | 5,589 |
| Demand deposits | $7,121,000 | 5,191 |
| Nontransaction accounts | $25,252,000 | 6,611 |
| Money market deposit accounts (MMDAs) | $5,398,000 | 4,638 |
| Other savings deposits (excluding MMDAs) | $1,915,000 | 7,202 |
| Total time deposits | $17,939,000 | 6,492 |
| Total time and savings deposits | $31,231,000 | 7,415 |
| Noninterest-bearing deposits | $7,121,000 | 5,491 |
| Interest-bearing deposits | $31,231,000 | 7,468 |
| Retail deposits | $33,888,000 | 7,239 |
| Estimated insured deposits | $33,722,000 | 7,264 |
| IRAs and Keogh plan accounts | $2,580,000 | 6,067 |
| 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 | $38,751,000 | 7,395 |
| Deposits held in domestic offices | $38,751,000 | 7,392 |
| Individuals, partnerships, and corporations | $34,313,000 | 7,450 |
| U.S. Government | $31,000 | 3,130 |
| States and political subdivisions in the U.S. | $4,407,000 | 3,798 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,351,000 | 5,758 |
| Demand deposits | $6,878,000 | 5,268 |
| Nontransaction accounts | $26,400,000 | 6,564 |
| Money market deposit accounts (MMDAs) | $5,184,000 | 4,712 |
| Other savings deposits (excluding MMDAs) | $2,054,000 | 7,298 |
| Total time deposits | $19,162,000 | 6,380 |
| Total time and savings deposits | $31,873,000 | 7,468 |
| Noninterest-bearing deposits | $6,878,000 | 5,561 |
| Interest-bearing deposits | $31,873,000 | 7,535 |
| Retail deposits | $33,367,000 | 7,443 |
| Estimated insured deposits | $35,790,000 | 7,182 |
| IRAs and Keogh plan accounts | $2,791,000 | 6,014 |
| 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 | $36,783,000 | 7,853 |
| Deposits held in domestic offices | $36,783,000 | 7,848 |
| Individuals, partnerships, and corporations | $34,163,000 | 7,710 |
| U.S. Government | $87,000 | 3,271 |
| States and political subdivisions in the U.S. | $2,533,000 | 5,301 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,592,000 | 6,207 |
| Demand deposits | $6,521,000 | 5,636 |
| Nontransaction accounts | $25,191,000 | 6,906 |
| Money market deposit accounts (MMDAs) | $6,147,000 | 4,439 |
| Other savings deposits (excluding MMDAs) | $1,799,000 | 8,012 |
| Total time deposits | $17,245,000 | 6,869 |
| Total time and savings deposits | $30,262,000 | 7,908 |
| Noninterest-bearing deposits | $6,521,000 | 5,942 |
| Interest-bearing deposits | $30,262,000 | 7,997 |
| Retail deposits | $32,281,000 | 7,866 |
| Estimated insured deposits | $30,114,000 | 8,177 |
| IRAs and Keogh plan accounts | $2,824,000 | 6,272 |
| 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 | $34,864,000 | 8,310 |
| Deposits held in domestic offices | $34,864,000 | 8,306 |
| Individuals, partnerships, and corporations | $31,765,000 | 8,258 |
| U.S. Government | $67,000 | 3,917 |
| States and political subdivisions in the U.S. | $3,032,000 | 4,766 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,300,000 | 6,447 |
| Demand deposits | $6,092,000 | 5,933 |
| Nontransaction accounts | $23,564,000 | 7,294 |
| Money market deposit accounts (MMDAs) | $6,860,000 | 4,237 |
| Other savings deposits (excluding MMDAs) | $1,649,000 | 8,547 |
| Total time deposits | $15,055,000 | 7,465 |
| Total time and savings deposits | $28,772,000 | 8,365 |
| Noninterest-bearing deposits | $6,092,000 | 6,254 |
| Interest-bearing deposits | $28,772,000 | 8,464 |
| Retail deposits | $31,484,000 | 8,254 |
| Estimated insured deposits | $31,416,000 | 8,299 |
| IRAs and Keogh plan accounts | $2,791,000 | 6,524 |
| 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 | $33,885,000 | 8,645 |
| Deposits held in domestic offices | $33,885,000 | 8,639 |
| Individuals, partnerships, and corporations | $29,676,000 | 8,758 |
| U.S. Government | $40,000 | 4,931 |
| States and political subdivisions in the U.S. | $4,169,000 | 3,717 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,173,000 | 7,086 |
| Demand deposits | $5,461,000 | 6,501 |
| Nontransaction accounts | $23,712,000 | 7,286 |
| Money market deposit accounts (MMDAs) | $8,272,000 | 4,059 |
| Other savings deposits (excluding MMDAs) | $1,601,000 | 9,188 |
| Total time deposits | $13,839,000 | 7,525 |
| Total time and savings deposits | $28,424,000 | 8,584 |
| Noninterest-bearing deposits | $5,461,000 | 6,817 |
| Interest-bearing deposits | $28,424,000 | 8,678 |
| Retail deposits | $31,000,000 | 8,563 |
| Estimated insured deposits | $30,581,000 | 8,593 |
| IRAs and Keogh plan accounts | $2,635,000 | 6,743 |
| 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 | $35,905,000 | 8,699 |
| Deposits held in domestic offices | $35,905,000 | 8,693 |
| Individuals, partnerships, and corporations | $31,464,000 | 8,773 |
| U.S. Government | $44,000 | 4,541 |
| States and political subdivisions in the U.S. | $4,397,000 | 3,477 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,099,000 | 7,286 |
| Demand deposits | $5,616,000 | 6,393 |
| Nontransaction accounts | $25,806,000 | 7,111 |
| Money market deposit accounts (MMDAs) | $8,906,000 | 4,178 |
| Other savings deposits (excluding MMDAs) | $1,456,000 | 9,760 |
| Total time deposits | $15,444,000 | 7,117 |
| Total time and savings deposits | $30,289,000 | 8,578 |
| Noninterest-bearing deposits | $5,616,000 | 6,723 |
| Interest-bearing deposits | $30,289,000 | 8,743 |
| Retail deposits | $32,556,000 | 8,713 |
| Estimated insured deposits | $31,512,000 | 8,831 |
| IRAs and Keogh plan accounts | $2,873,000 | 6,742 |
| 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 | $35,361,000 | 8,967 |
| Deposits held in domestic offices | $35,361,000 | 8,961 |
| Individuals, partnerships, and corporations | $32,680,000 | 9,025 |
| U.S. Government | $26,000 | 6,269 |
| States and political subdivisions in the U.S. | $2,655,000 | 4,940 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,220,000 | 6,790 |
| Demand deposits | $6,949,000 | 5,460 |
| Nontransaction accounts | $24,141,000 | 7,486 |
| Money market deposit accounts (MMDAs) | $6,810,000 | 5,164 |
| Other savings deposits (excluding MMDAs) | $1,359,000 | 9,885 |
| Total time deposits | $15,972,000 | 7,251 |
| Total time and savings deposits | $28,412,000 | 9,301 |
| Noninterest-bearing deposits | $6,949,000 | 5,839 |
| Interest-bearing deposits | $28,412,000 | 9,294 |
| Retail deposits | $31,765,000 | 9,024 |
| Estimated insured deposits | $32,167,000 | 8,977 |
| IRAs and Keogh plan accounts | $2,944,000 | 6,960 |
| 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 |