Home > Diamond Bank > Total Deposits
Diamond Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $736,716,000 | 1,117 |
| Deposits held in domestic offices | $736,716,000 | 1,115 |
| 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 | $273,091,000 | 1,044 |
| Demand deposits | $147,004,000 | 1,233 |
| Nontransaction accounts | $463,625,000 | 1,103 |
| Money market deposit accounts (MMDAs) | $47,479,000 | 1,993 |
| Other savings deposits (excluding MMDAs) | $74,011,000 | 1,185 |
| Total time deposits | $342,136,000 | 655 |
| Total time and savings deposits | $589,712,000 | 1,041 |
| Noninterest-bearing deposits | $147,004,000 | 1,186 |
| Interest-bearing deposits | $589,712,000 | 1,066 |
| Retail deposits | $669,303,000 | 1,042 |
| Estimated insured deposits | $614,000,000 | 967 |
| IRAs and Keogh plan accounts | $38,440,000 | 432 |
| Brokered deposits | $1,490,000 | 1,877 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $4,074,000 | 566 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $725,192,000 | 1,124 |
| Deposits held in domestic offices | $725,192,000 | 1,122 |
| 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 | $269,854,000 | 1,064 |
| Demand deposits | $154,153,000 | 1,192 |
| Nontransaction accounts | $455,338,000 | 1,121 |
| Money market deposit accounts (MMDAs) | $43,864,000 | 2,072 |
| Other savings deposits (excluding MMDAs) | $75,907,000 | 1,203 |
| Total time deposits | $335,566,000 | 640 |
| Total time and savings deposits | $571,039,000 | 1,050 |
| Noninterest-bearing deposits | $154,153,000 | 1,179 |
| Interest-bearing deposits | $571,039,000 | 1,071 |
| Retail deposits | $660,055,000 | 1,058 |
| Estimated insured deposits | $610,691,000 | 963 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $1,012,000 | 1,871 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $6,849,000 | 461 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $724,311,000 | 1,118 |
| Deposits held in domestic offices | $724,311,000 | 1,116 |
| 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 | $267,880,000 | 1,067 |
| Demand deposits | $157,317,000 | 1,170 |
| Nontransaction accounts | $456,431,000 | 1,101 |
| Money market deposit accounts (MMDAs) | $43,077,000 | 2,093 |
| Other savings deposits (excluding MMDAs) | $77,283,000 | 1,223 |
| Total time deposits | $336,071,000 | 594 |
| Total time and savings deposits | $566,994,000 | 1,036 |
| Noninterest-bearing deposits | $157,317,000 | 1,174 |
| Interest-bearing deposits | $566,994,000 | 1,062 |
| Retail deposits | $653,060,000 | 1,069 |
| Estimated insured deposits | $603,807,000 | 968 |
| IRAs and Keogh plan accounts | $37,678,000 | 439 |
| Brokered deposits | $4,254,000 | 1,524 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $7,544,000 | 446 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $721,908,000 | 1,135 |
| Deposits held in domestic offices | $721,908,000 | 1,133 |
| 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 | $272,516,000 | 1,072 |
| Demand deposits | $158,800,000 | 1,200 |
| Nontransaction accounts | $449,392,000 | 1,125 |
| Money market deposit accounts (MMDAs) | $47,463,000 | 2,072 |
| Other savings deposits (excluding MMDAs) | $83,130,000 | 1,223 |
| Total time deposits | $318,800,000 | 588 |
| Total time and savings deposits | $563,108,000 | 1,060 |
| Noninterest-bearing deposits | $158,800,000 | 1,211 |
| Interest-bearing deposits | $563,108,000 | 1,079 |
| Retail deposits | $652,441,000 | 1,102 |
| Estimated insured deposits | $594,995,000 | 981 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $4,198,000 | 1,461 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $8,281,000 | 420 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $715,954,000 | 1,150 |
| Deposits held in domestic offices | $715,954,000 | 1,148 |
| 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 | $294,089,000 | 1,018 |
| Demand deposits | $168,483,000 | 1,176 |
| Nontransaction accounts | $421,865,000 | 1,157 |
| Money market deposit accounts (MMDAs) | $50,245,000 | 2,083 |
| Other savings deposits (excluding MMDAs) | $84,894,000 | 1,242 |
| Total time deposits | $286,725,000 | 564 |
| Total time and savings deposits | $547,471,000 | 1,079 |
| Noninterest-bearing deposits | $168,483,000 | 1,208 |
| Interest-bearing deposits | $547,471,000 | 1,099 |
| Retail deposits | $646,508,000 | 1,150 |
| Estimated insured deposits | $566,515,000 | 992 |
| IRAs and Keogh plan accounts | $37,093,000 | 459 |
| Brokered deposits | $4,198,000 | 1,336 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $8,623,000 | 410 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $692,952,000 | 1,198 |
| Deposits held in domestic offices | $692,952,000 | 1,196 |
| 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 | $284,606,000 | 1,059 |
| Demand deposits | $170,716,000 | 1,182 |
| Nontransaction accounts | $408,346,000 | 1,196 |
| Money market deposit accounts (MMDAs) | $58,657,000 | 1,972 |
| Other savings deposits (excluding MMDAs) | $88,343,000 | 1,251 |
| Total time deposits | $261,346,000 | 547 |
| Total time and savings deposits | $522,236,000 | 1,134 |
| Noninterest-bearing deposits | $170,716,000 | 1,230 |
| Interest-bearing deposits | $522,236,000 | 1,129 |
| Retail deposits | $633,934,000 | 1,181 |
| Estimated insured deposits | $553,020,000 | 1,023 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $4,192,000 | 1,219 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $7,330,000 | 455 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $684,573,000 | 1,209 |
| Deposits held in domestic offices | $684,573,000 | 1,209 |
| Individuals, partnerships, and corporations | $592,723,000 | 1,232 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $83,080,000 | 827 |
| Commercial banks and other depository institutions in U.S. | $8,770,000 | 639 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $289,511,000 | 1,018 |
| Demand deposits | $174,769,000 | 1,149 |
| Nontransaction accounts | $395,062,000 | 1,242 |
| Money market deposit accounts (MMDAs) | $63,171,000 | 1,930 |
| Other savings deposits (excluding MMDAs) | $90,567,000 | 1,266 |
| Total time deposits | $241,323,000 | 570 |
| Total time and savings deposits | $509,804,000 | 1,174 |
| Noninterest-bearing deposits | $174,769,000 | 1,201 |
| Interest-bearing deposits | $509,804,000 | 1,168 |
| Retail deposits | $633,993,000 | 1,197 |
| Estimated insured deposits | $543,305,000 | 1,027 |
| IRAs and Keogh plan accounts | $36,560,000 | 487 |
| Brokered deposits | $4,169,000 | 1,134 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $7,279,000 | 471 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $669,254,000 | 1,236 |
| Deposits held in domestic offices | $669,254,000 | 1,236 |
| Individuals, partnerships, and corporations | $579,062,000 | 1,267 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $86,918,000 | 816 |
| Commercial banks and other depository institutions in U.S. | $3,274,000 | 948 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $281,762,000 | 1,035 |
| Demand deposits | $166,952,000 | 1,176 |
| Nontransaction accounts | $387,492,000 | 1,276 |
| Money market deposit accounts (MMDAs) | $62,665,000 | 1,936 |
| Other savings deposits (excluding MMDAs) | $88,716,000 | 1,288 |
| Total time deposits | $236,111,000 | 594 |
| Total time and savings deposits | $502,302,000 | 1,202 |
| Noninterest-bearing deposits | $166,952,000 | 1,252 |
| Interest-bearing deposits | $502,302,000 | 1,194 |
| Retail deposits | $618,081,000 | 1,225 |
| Estimated insured deposits | $536,715,000 | 1,042 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $1,000 | 1,573 |
| Fully insured brokered deposits | $1,000 | 1,405 |
| Deposits obtained via list services, yet not brokered | $2,777,000 | 657 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $668,103,000 | 1,221 |
| Deposits held in domestic offices | $668,103,000 | 1,221 |
| Individuals, partnerships, and corporations | $577,069,000 | 1,260 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $87,018,000 | 789 |
| Commercial banks and other depository institutions in U.S. | $4,016,000 | 897 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $275,077,000 | 1,019 |
| Demand deposits | $160,376,000 | 1,186 |
| Nontransaction accounts | $393,026,000 | 1,263 |
| Money market deposit accounts (MMDAs) | $61,339,000 | 1,942 |
| Other savings deposits (excluding MMDAs) | $83,009,000 | 1,317 |
| Total time deposits | $248,678,000 | 581 |
| Total time and savings deposits | $507,727,000 | 1,180 |
| Noninterest-bearing deposits | $160,376,000 | 1,280 |
| Interest-bearing deposits | $507,727,000 | 1,175 |
| Retail deposits | $614,785,000 | 1,221 |
| Estimated insured deposits | $539,764,000 | 1,045 |
| IRAs and Keogh plan accounts | $37,932,000 | 476 |
| Brokered deposits | $1,000 | 1,594 |
| Fully insured brokered deposits | $1,000 | 1,411 |
| Deposits obtained via list services, yet not brokered | $3,768,000 | 630 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $656,628,000 | 1,238 |
| Deposits held in domestic offices | $656,628,000 | 1,238 |
| Individuals, partnerships, and corporations | $575,423,000 | 1,260 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $77,189,000 | 857 |
| Commercial banks and other depository institutions in U.S. | $4,016,000 | 910 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $262,715,000 | 1,019 |
| Demand deposits | $154,753,000 | 1,175 |
| Nontransaction accounts | $393,913,000 | 1,286 |
| Money market deposit accounts (MMDAs) | $57,380,000 | 2,012 |
| Other savings deposits (excluding MMDAs) | $80,754,000 | 1,341 |
| Total time deposits | $255,778,000 | 587 |
| Total time and savings deposits | $501,875,000 | 1,188 |
| Noninterest-bearing deposits | $154,753,000 | 1,297 |
| Interest-bearing deposits | $501,875,000 | 1,172 |
| Retail deposits | $601,798,000 | 1,235 |
| Estimated insured deposits | $537,642,000 | 1,060 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $4,163,000 | 1,181 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $3,768,000 | 652 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $639,793,000 | 1,243 |
| Deposits held in domestic offices | $639,793,000 | 1,243 |
| Individuals, partnerships, and corporations | $565,370,000 | 1,256 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $69,217,000 | 930 |
| Commercial banks and other depository institutions in U.S. | $5,206,000 | 847 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $259,211,000 | 968 |
| Demand deposits | $153,791,000 | 1,124 |
| Nontransaction accounts | $380,582,000 | 1,315 |
| Money market deposit accounts (MMDAs) | $51,446,000 | 2,083 |
| Other savings deposits (excluding MMDAs) | $76,854,000 | 1,369 |
| Total time deposits | $252,282,000 | 609 |
| Total time and savings deposits | $486,002,000 | 1,211 |
| Noninterest-bearing deposits | $153,791,000 | 1,273 |
| Interest-bearing deposits | $486,002,000 | 1,185 |
| Retail deposits | $591,887,000 | 1,229 |
| Estimated insured deposits | $529,200,000 | 1,061 |
| IRAs and Keogh plan accounts | $40,205,000 | 483 |
| Brokered deposits | $4,163,000 | 1,202 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $4,958,000 | 626 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $645,792,000 | 1,216 |
| Deposits held in domestic offices | $645,792,000 | 1,216 |
| Individuals, partnerships, and corporations | $571,087,000 | 1,235 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $69,499,000 | 903 |
| Commercial banks and other depository institutions in U.S. | $5,206,000 | 874 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $267,440,000 | 896 |
| Demand deposits | $157,478,000 | 1,026 |
| Nontransaction accounts | $378,352,000 | 1,319 |
| Money market deposit accounts (MMDAs) | $47,600,000 | 2,144 |
| Other savings deposits (excluding MMDAs) | $74,892,000 | 1,371 |
| Total time deposits | $255,859,000 | 625 |
| Total time and savings deposits | $488,314,000 | 1,206 |
| Noninterest-bearing deposits | $157,478,000 | 1,211 |
| Interest-bearing deposits | $488,314,000 | 1,167 |
| Retail deposits | $596,073,000 | 1,196 |
| Estimated insured deposits | $534,484,000 | 1,039 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $4,162,000 | 1,269 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $4,958,000 | 666 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $616,890,000 | 1,196 |
| Deposits held in domestic offices | $616,890,000 | 1,196 |
| Individuals, partnerships, and corporations | $536,220,000 | 1,230 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $74,498,000 | 821 |
| Commercial banks and other depository institutions in U.S. | $6,172,000 | 823 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $251,696,000 | 804 |
| Demand deposits | $140,499,000 | 1,002 |
| Nontransaction accounts | $365,194,000 | 1,336 |
| Money market deposit accounts (MMDAs) | $43,018,000 | 2,182 |
| Other savings deposits (excluding MMDAs) | $69,514,000 | 1,388 |
| Total time deposits | $252,661,000 | 649 |
| Total time and savings deposits | $476,391,000 | 1,200 |
| Noninterest-bearing deposits | $140,499,000 | 1,217 |
| Interest-bearing deposits | $476,391,000 | 1,149 |
| Retail deposits | $567,621,000 | 1,168 |
| Estimated insured deposits | $506,574,000 | 1,041 |
| IRAs and Keogh plan accounts | $38,230,000 | 510 |
| Brokered deposits | $4,161,000 | 1,308 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $5,555,000 | 681 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $598,967,000 | 1,199 |
| Deposits held in domestic offices | $598,967,000 | 1,199 |
| Individuals, partnerships, and corporations | $522,526,000 | 1,223 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $70,294,000 | 819 |
| Commercial banks and other depository institutions in U.S. | $6,147,000 | 855 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $223,155,000 | 849 |
| Demand deposits | $136,293,000 | 950 |
| Nontransaction accounts | $375,812,000 | 1,305 |
| Money market deposit accounts (MMDAs) | $55,300,000 | 1,862 |
| Other savings deposits (excluding MMDAs) | $65,119,000 | 1,419 |
| Total time deposits | $255,392,000 | 655 |
| Total time and savings deposits | $462,674,000 | 1,208 |
| Noninterest-bearing deposits | $136,293,000 | 1,214 |
| Interest-bearing deposits | $462,674,000 | 1,150 |
| Retail deposits | $548,373,000 | 1,164 |
| Estimated insured deposits | $498,229,000 | 1,033 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $4,160,000 | 1,364 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $5,899,000 | 698 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $596,502,000 | 1,189 |
| Deposits held in domestic offices | $596,502,000 | 1,189 |
| Individuals, partnerships, and corporations | $515,748,000 | 1,233 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $73,667,000 | 788 |
| Commercial banks and other depository institutions in U.S. | $7,087,000 | 817 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $221,654,000 | 819 |
| Demand deposits | $134,940,000 | 932 |
| Nontransaction accounts | $374,848,000 | 1,315 |
| Money market deposit accounts (MMDAs) | $49,966,000 | 1,934 |
| Other savings deposits (excluding MMDAs) | $63,671,000 | 1,425 |
| Total time deposits | $261,211,000 | 659 |
| Total time and savings deposits | $461,562,000 | 1,206 |
| Noninterest-bearing deposits | $134,940,000 | 1,219 |
| Interest-bearing deposits | $461,562,000 | 1,144 |
| Retail deposits | $544,422,000 | 1,158 |
| Estimated insured deposits | $496,153,000 | 1,039 |
| IRAs and Keogh plan accounts | $35,826,000 | 543 |
| Brokered deposits | $4,155,000 | 1,419 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $6,839,000 | 679 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $565,771,000 | 1,142 |
| Deposits held in domestic offices | $565,771,000 | 1,142 |
| Individuals, partnerships, and corporations | $483,717,000 | 1,178 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $74,126,000 | 762 |
| Commercial banks and other depository institutions in U.S. | $7,928,000 | 824 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $188,289,000 | 718 |
| Demand deposits | $109,583,000 | 844 |
| Nontransaction accounts | $377,482,000 | 1,271 |
| Money market deposit accounts (MMDAs) | $46,995,000 | 1,925 |
| Other savings deposits (excluding MMDAs) | $56,050,000 | 1,475 |
| Total time deposits | $274,436,000 | 646 |
| Total time and savings deposits | $456,188,000 | 1,168 |
| Noninterest-bearing deposits | $109,583,000 | 1,169 |
| Interest-bearing deposits | $456,188,000 | 1,096 |
| Retail deposits | $510,336,000 | 1,120 |
| Estimated insured deposits | $476,685,000 | 1,001 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $4,149,000 | 1,445 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $7,079,000 | 668 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $556,656,000 | 1,145 |
| Deposits held in domestic offices | $556,656,000 | 1,145 |
| Individuals, partnerships, and corporations | $471,484,000 | 1,196 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $74,519,000 | 746 |
| Commercial banks and other depository institutions in U.S. | $10,653,000 | 662 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $177,373,000 | 759 |
| Demand deposits | $97,446,000 | 950 |
| Nontransaction accounts | $379,283,000 | 1,253 |
| Money market deposit accounts (MMDAs) | $45,506,000 | 1,930 |
| Other savings deposits (excluding MMDAs) | $53,926,000 | 1,494 |
| Total time deposits | $279,851,000 | 644 |
| Total time and savings deposits | $459,210,000 | 1,157 |
| Noninterest-bearing deposits | $97,446,000 | 1,289 |
| Interest-bearing deposits | $459,210,000 | 1,082 |
| Retail deposits | $503,076,000 | 1,129 |
| Estimated insured deposits | $471,616,000 | 1,001 |
| IRAs and Keogh plan accounts | $36,004,000 | 540 |
| Brokered deposits | $4,133,000 | 1,495 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $9,263,000 | 579 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $553,579,000 | 1,144 |
| Deposits held in domestic offices | $553,579,000 | 1,144 |
| Individuals, partnerships, and corporations | $476,059,000 | 1,188 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $67,598,000 | 790 |
| Commercial banks and other depository institutions in U.S. | $9,922,000 | 714 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $172,301,000 | 762 |
| Demand deposits | $99,637,000 | 914 |
| Nontransaction accounts | $381,278,000 | 1,247 |
| Money market deposit accounts (MMDAs) | $34,159,000 | 2,247 |
| Other savings deposits (excluding MMDAs) | $54,222,000 | 1,491 |
| Total time deposits | $292,897,000 | 625 |
| Total time and savings deposits | $453,942,000 | 1,155 |
| Noninterest-bearing deposits | $99,637,000 | 1,262 |
| Interest-bearing deposits | $453,942,000 | 1,079 |
| Retail deposits | $496,981,000 | 1,125 |
| Estimated insured deposits | $470,941,000 | 999 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $4,114,000 | 1,583 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $9,759,000 | 577 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $543,752,000 | 1,149 |
| Deposits held in domestic offices | $543,752,000 | 1,149 |
| Individuals, partnerships, and corporations | $468,252,000 | 1,195 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $64,236,000 | 823 |
| Commercial banks and other depository institutions in U.S. | $11,264,000 | 679 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $166,163,000 | 777 |
| Demand deposits | $97,295,000 | 909 |
| Nontransaction accounts | $377,589,000 | 1,247 |
| Money market deposit accounts (MMDAs) | $33,176,000 | 2,290 |
| Other savings deposits (excluding MMDAs) | $55,816,000 | 1,486 |
| Total time deposits | $288,598,000 | 632 |
| Total time and savings deposits | $446,457,000 | 1,164 |
| Noninterest-bearing deposits | $97,295,000 | 1,273 |
| Interest-bearing deposits | $446,457,000 | 1,080 |
| Retail deposits | $489,308,000 | 1,133 |
| Estimated insured deposits | $465,326,000 | 1,004 |
| IRAs and Keogh plan accounts | $34,927,000 | 571 |
| Brokered deposits | $4,088,000 | 1,601 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $11,100,000 | 535 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $549,326,000 | 1,139 |
| Deposits held in domestic offices | $549,326,000 | 1,139 |
| Individuals, partnerships, and corporations | $465,657,000 | 1,200 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $72,406,000 | 748 |
| Commercial banks and other depository institutions in U.S. | $11,263,000 | 674 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $171,831,000 | 756 |
| Demand deposits | $102,052,000 | 843 |
| Nontransaction accounts | $377,495,000 | 1,254 |
| Money market deposit accounts (MMDAs) | $34,090,000 | 2,296 |
| Other savings deposits (excluding MMDAs) | $56,299,000 | 1,497 |
| Total time deposits | $287,106,000 | 619 |
| Total time and savings deposits | $447,274,000 | 1,169 |
| Noninterest-bearing deposits | $102,052,000 | 1,202 |
| Interest-bearing deposits | $447,274,000 | 1,088 |
| Retail deposits | $490,926,000 | 1,133 |
| Estimated insured deposits | $461,642,000 | 1,020 |
| IRAs and Keogh plan accounts | $33,592,000 | 593 |
| Brokered deposits | $4,063,000 | 1,661 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $11,100,000 | 539 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $524,068,000 | 1,171 |
| Deposits held in domestic offices | $524,068,000 | 1,171 |
| Individuals, partnerships, and corporations | $440,526,000 | 1,247 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $71,595,000 | 744 |
| Commercial banks and other depository institutions in U.S. | $11,947,000 | 627 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $162,742,000 | 826 |
| Demand deposits | $96,459,000 | 925 |
| Nontransaction accounts | $361,326,000 | 1,266 |
| Money market deposit accounts (MMDAs) | $35,708,000 | 2,244 |
| Other savings deposits (excluding MMDAs) | $53,423,000 | 1,534 |
| Total time deposits | $272,194,000 | 645 |
| Total time and savings deposits | $427,609,000 | 1,190 |
| Noninterest-bearing deposits | $96,459,000 | 1,275 |
| Interest-bearing deposits | $427,609,000 | 1,119 |
| Retail deposits | $468,280,000 | 1,163 |
| Estimated insured deposits | $437,169,000 | 1,058 |
| IRAs and Keogh plan accounts | $32,566,000 | 613 |
| Brokered deposits | $4,037,000 | 1,663 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $11,947,000 | 501 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $511,252,000 | 1,199 |
| Deposits held in domestic offices | $511,252,000 | 1,199 |
| Individuals, partnerships, and corporations | $434,288,000 | 1,257 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $63,822,000 | 806 |
| Commercial banks and other depository institutions in U.S. | $13,142,000 | 597 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $158,514,000 | 836 |
| Demand deposits | $97,585,000 | 906 |
| Nontransaction accounts | $352,738,000 | 1,303 |
| Money market deposit accounts (MMDAs) | $32,397,000 | 2,383 |
| Other savings deposits (excluding MMDAs) | $53,116,000 | 1,552 |
| Total time deposits | $267,223,000 | 649 |
| Total time and savings deposits | $413,667,000 | 1,213 |
| Noninterest-bearing deposits | $97,585,000 | 1,270 |
| Interest-bearing deposits | $413,667,000 | 1,143 |
| Retail deposits | $460,086,000 | 1,175 |
| Estimated insured deposits | $432,204,000 | 1,065 |
| IRAs and Keogh plan accounts | $31,266,000 | 664 |
| Brokered deposits | $4,014,000 | 1,657 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $13,142,000 | 483 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $507,450,000 | 1,198 |
| Deposits held in domestic offices | $507,450,000 | 1,198 |
| Individuals, partnerships, and corporations | $426,039,000 | 1,269 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $66,311,000 | 774 |
| Commercial banks and other depository institutions in U.S. | $15,100,000 | 542 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $158,510,000 | 848 |
| Demand deposits | $98,324,000 | 893 |
| Nontransaction accounts | $348,940,000 | 1,304 |
| Money market deposit accounts (MMDAs) | $35,774,000 | 2,278 |
| Other savings deposits (excluding MMDAs) | $52,676,000 | 1,568 |
| Total time deposits | $260,490,000 | 642 |
| Total time and savings deposits | $409,126,000 | 1,214 |
| Noninterest-bearing deposits | $98,324,000 | 1,252 |
| Interest-bearing deposits | $409,126,000 | 1,142 |
| Retail deposits | $460,432,000 | 1,172 |
| Estimated insured deposits | $424,712,000 | 1,086 |
| IRAs and Keogh plan accounts | $30,189,000 | 690 |
| Brokered deposits | $4,004,000 | 1,645 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $15,100,000 | 442 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $503,717,000 | 1,208 |
| Deposits held in domestic offices | $503,717,000 | 1,208 |
| Individuals, partnerships, and corporations | $417,980,000 | 1,301 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $70,637,000 | 719 |
| Commercial banks and other depository institutions in U.S. | $15,100,000 | 530 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $153,273,000 | 897 |
| Demand deposits | $91,896,000 | 955 |
| Nontransaction accounts | $350,444,000 | 1,302 |
| Money market deposit accounts (MMDAs) | $38,109,000 | 2,231 |
| Other savings deposits (excluding MMDAs) | $52,748,000 | 1,583 |
| Total time deposits | $259,587,000 | 634 |
| Total time and savings deposits | $411,821,000 | 1,218 |
| Noninterest-bearing deposits | $91,896,000 | 1,322 |
| Interest-bearing deposits | $411,821,000 | 1,149 |
| Retail deposits | $448,436,000 | 1,190 |
| Estimated insured deposits | $422,215,000 | 1,096 |
| IRAs and Keogh plan accounts | $28,981,000 | 729 |
| Brokered deposits | $11,922,000 | 1,342 |
| Fully insured brokered deposits | $8,121,000 | 1,427 |
| Deposits obtained via list services, yet not brokered | $15,100,000 | 443 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $494,784,000 | 1,221 |
| Deposits held in domestic offices | $494,784,000 | 1,221 |
| Individuals, partnerships, and corporations | $410,689,000 | 1,315 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $72,341,000 | 712 |
| Commercial banks and other depository institutions in U.S. | $11,754,000 | 624 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $149,866,000 | 926 |
| Demand deposits | $88,745,000 | 993 |
| Nontransaction accounts | $344,918,000 | 1,310 |
| Money market deposit accounts (MMDAs) | $38,410,000 | 2,248 |
| Other savings deposits (excluding MMDAs) | $50,073,000 | 1,619 |
| Total time deposits | $256,435,000 | 638 |
| Total time and savings deposits | $406,039,000 | 1,233 |
| Noninterest-bearing deposits | $88,745,000 | 1,372 |
| Interest-bearing deposits | $406,039,000 | 1,162 |
| Retail deposits | $434,523,000 | 1,226 |
| Estimated insured deposits | $412,075,000 | 1,114 |
| IRAs and Keogh plan accounts | $29,389,000 | 724 |
| Brokered deposits | $16,652,000 | 1,154 |
| Fully insured brokered deposits | $12,645,000 | 1,184 |
| Deposits obtained via list services, yet not brokered | $11,754,000 | 519 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $498,654,000 | 1,219 |
| Deposits held in domestic offices | $498,654,000 | 1,219 |
| Individuals, partnerships, and corporations | $412,899,000 | 1,316 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $73,512,000 | 673 |
| Commercial banks and other depository institutions in U.S. | $12,243,000 | 612 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $151,444,000 | 883 |
| Demand deposits | $91,376,000 | 946 |
| Nontransaction accounts | $347,210,000 | 1,312 |
| Money market deposit accounts (MMDAs) | $35,728,000 | 2,367 |
| Other savings deposits (excluding MMDAs) | $49,088,000 | 1,640 |
| Total time deposits | $262,395,000 | 618 |
| Total time and savings deposits | $407,278,000 | 1,233 |
| Noninterest-bearing deposits | $91,376,000 | 1,319 |
| Interest-bearing deposits | $407,278,000 | 1,167 |
| Retail deposits | $434,397,000 | 1,240 |
| Estimated insured deposits | $414,803,000 | 1,115 |
| IRAs and Keogh plan accounts | $30,726,000 | 711 |
| Brokered deposits | $18,242,000 | 1,120 |
| Fully insured brokered deposits | $14,236,000 | 1,137 |
| Deposits obtained via list services, yet not brokered | $12,243,000 | 512 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $502,637,000 | 1,210 |
| Deposits held in domestic offices | $502,637,000 | 1,209 |
| Individuals, partnerships, and corporations | $420,162,000 | 1,287 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $70,975,000 | 687 |
| Commercial banks and other depository institutions in U.S. | $11,500,000 | 641 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $170,360,000 | 769 |
| Demand deposits | $112,003,000 | 738 |
| Nontransaction accounts | $332,277,000 | 1,355 |
| Money market deposit accounts (MMDAs) | $34,807,000 | 2,396 |
| Other savings deposits (excluding MMDAs) | $48,715,000 | 1,654 |
| Total time deposits | $248,755,000 | 647 |
| Total time and savings deposits | $390,634,000 | 1,289 |
| Noninterest-bearing deposits | $112,003,000 | 1,099 |
| Interest-bearing deposits | $390,634,000 | 1,210 |
| Retail deposits | $441,890,000 | 1,210 |
| Estimated insured deposits | $400,326,000 | 1,142 |
| IRAs and Keogh plan accounts | $29,575,000 | 748 |
| Brokered deposits | $21,237,000 | 1,029 |
| Fully insured brokered deposits | $17,228,000 | 1,019 |
| Deposits obtained via list services, yet not brokered | $11,500,000 | 544 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $485,774,000 | 1,245 |
| Deposits held in domestic offices | $485,774,000 | 1,245 |
| Individuals, partnerships, and corporations | $402,215,000 | 1,345 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $72,059,000 | 686 |
| Commercial banks and other depository institutions in U.S. | $11,500,000 | 664 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $156,784,000 | 844 |
| Demand deposits | $97,839,000 | 861 |
| Nontransaction accounts | $328,990,000 | 1,374 |
| Money market deposit accounts (MMDAs) | $33,331,000 | 2,481 |
| Other savings deposits (excluding MMDAs) | $48,850,000 | 1,671 |
| Total time deposits | $246,809,000 | 648 |
| Total time and savings deposits | $387,935,000 | 1,302 |
| Noninterest-bearing deposits | $97,839,000 | 1,218 |
| Interest-bearing deposits | $387,935,000 | 1,212 |
| Retail deposits | $420,781,000 | 1,284 |
| Estimated insured deposits | $390,470,000 | 1,176 |
| IRAs and Keogh plan accounts | $29,215,000 | 756 |
| Brokered deposits | $21,220,000 | 997 |
| Fully insured brokered deposits | $17,218,000 | 1,003 |
| Deposits obtained via list services, yet not brokered | $11,500,000 | 553 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $452,233,000 | 1,313 |
| Deposits held in domestic offices | $452,233,000 | 1,313 |
| Individuals, partnerships, and corporations | $370,313,000 | 1,439 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $70,263,000 | 703 |
| Commercial banks and other depository institutions in U.S. | $11,657,000 | 663 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $141,827,000 | 945 |
| Demand deposits | $87,193,000 | 970 |
| Nontransaction accounts | $310,406,000 | 1,424 |
| Money market deposit accounts (MMDAs) | $37,224,000 | 2,328 |
| Other savings deposits (excluding MMDAs) | $45,463,000 | 1,703 |
| Total time deposits | $227,719,000 | 703 |
| Total time and savings deposits | $365,040,000 | 1,351 |
| Noninterest-bearing deposits | $87,193,000 | 1,329 |
| Interest-bearing deposits | $365,040,000 | 1,269 |
| Retail deposits | $402,321,000 | 1,318 |
| Estimated insured deposits | $358,809,000 | 1,252 |
| IRAs and Keogh plan accounts | $28,411,000 | 777 |
| Brokered deposits | $4,001,000 | 1,823 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $11,657,000 | 551 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $434,819,000 | 1,350 |
| Deposits held in domestic offices | $434,819,000 | 1,350 |
| Individuals, partnerships, and corporations | $355,152,000 | 1,470 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $68,354,000 | 697 |
| Commercial banks and other depository institutions in U.S. | $11,313,000 | 692 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $134,210,000 | 983 |
| Demand deposits | $82,290,000 | 989 |
| Nontransaction accounts | $300,609,000 | 1,453 |
| Money market deposit accounts (MMDAs) | $33,756,000 | 2,462 |
| Other savings deposits (excluding MMDAs) | $45,448,000 | 1,704 |
| Total time deposits | $221,405,000 | 736 |
| Total time and savings deposits | $352,529,000 | 1,377 |
| Noninterest-bearing deposits | $82,290,000 | 1,372 |
| Interest-bearing deposits | $352,529,000 | 1,302 |
| Retail deposits | $386,802,000 | 1,356 |
| Estimated insured deposits | $354,320,000 | 1,271 |
| IRAs and Keogh plan accounts | $28,766,000 | 779 |
| Brokered deposits | $806,000 | 2,342 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $11,313,000 | 569 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $423,383,000 | 1,371 |
| Deposits held in domestic offices | $423,383,000 | 1,371 |
| Individuals, partnerships, and corporations | $345,549,000 | 1,496 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $70,102,000 | 692 |
| Commercial banks and other depository institutions in U.S. | $7,732,000 | 848 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $133,354,000 | 975 |
| Demand deposits | $78,520,000 | 1,012 |
| Nontransaction accounts | $290,029,000 | 1,485 |
| Money market deposit accounts (MMDAs) | $30,741,000 | 2,582 |
| Other savings deposits (excluding MMDAs) | $45,930,000 | 1,698 |
| Total time deposits | $213,358,000 | 773 |
| Total time and savings deposits | $344,863,000 | 1,396 |
| Noninterest-bearing deposits | $78,520,000 | 1,406 |
| Interest-bearing deposits | $344,863,000 | 1,321 |
| Retail deposits | $378,049,000 | 1,370 |
| Estimated insured deposits | $345,667,000 | 1,296 |
| IRAs and Keogh plan accounts | $28,302,000 | 796 |
| Brokered deposits | $1,263,000 | 2,237 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $7,732,000 | 723 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $422,576,000 | 1,368 |
| Deposits held in domestic offices | $422,576,000 | 1,367 |
| Individuals, partnerships, and corporations | $346,701,000 | 1,489 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $67,894,000 | 716 |
| Commercial banks and other depository institutions in U.S. | $7,981,000 | 827 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $133,008,000 | 974 |
| Demand deposits | $80,195,000 | 974 |
| Nontransaction accounts | $289,568,000 | 1,485 |
| Money market deposit accounts (MMDAs) | $30,662,000 | 2,613 |
| Other savings deposits (excluding MMDAs) | $45,716,000 | 1,704 |
| Total time deposits | $213,190,000 | 774 |
| Total time and savings deposits | $342,381,000 | 1,417 |
| Noninterest-bearing deposits | $80,195,000 | 1,358 |
| Interest-bearing deposits | $342,381,000 | 1,336 |
| Retail deposits | $378,272,000 | 1,371 |
| Estimated insured deposits | $349,456,000 | 1,280 |
| IRAs and Keogh plan accounts | $28,195,000 | 808 |
| Brokered deposits | $1,078,000 | 2,264 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $7,981,000 | 710 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $417,378,000 | 1,371 |
| Deposits held in domestic offices | $417,378,000 | 1,371 |
| Individuals, partnerships, and corporations | $339,860,000 | 1,513 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $70,580,000 | 670 |
| Commercial banks and other depository institutions in U.S. | $6,938,000 | 879 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $132,009,000 | 980 |
| Demand deposits | $75,960,000 | 1,041 |
| Nontransaction accounts | $285,369,000 | 1,497 |
| Money market deposit accounts (MMDAs) | $32,416,000 | 2,533 |
| Other savings deposits (excluding MMDAs) | $44,542,000 | 1,713 |
| Total time deposits | $208,411,000 | 786 |
| Total time and savings deposits | $341,418,000 | 1,408 |
| Noninterest-bearing deposits | $75,960,000 | 1,449 |
| Interest-bearing deposits | $341,418,000 | 1,324 |
| Retail deposits | $375,536,000 | 1,379 |
| Estimated insured deposits | $342,214,000 | 1,292 |
| IRAs and Keogh plan accounts | $28,231,000 | 812 |
| Brokered deposits | $2,555,000 | 1,973 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $6,938,000 | 744 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $411,878,000 | 1,383 |
| Deposits held in domestic offices | $411,878,000 | 1,383 |
| Individuals, partnerships, and corporations | $336,315,000 | 1,519 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $67,654,000 | 673 |
| Commercial banks and other depository institutions in U.S. | $7,909,000 | 822 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $128,330,000 | 960 |
| Demand deposits | $75,972,000 | 995 |
| Nontransaction accounts | $283,548,000 | 1,494 |
| Money market deposit accounts (MMDAs) | $31,373,000 | 2,597 |
| Other savings deposits (excluding MMDAs) | $43,783,000 | 1,728 |
| Total time deposits | $208,392,000 | 802 |
| Total time and savings deposits | $335,906,000 | 1,425 |
| Noninterest-bearing deposits | $75,972,000 | 1,403 |
| Interest-bearing deposits | $335,906,000 | 1,337 |
| Retail deposits | $368,360,000 | 1,400 |
| Estimated insured deposits | $339,593,000 | 1,299 |
| IRAs and Keogh plan accounts | $28,652,000 | 826 |
| Brokered deposits | $3,053,000 | 1,913 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $7,909,000 | 701 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $398,345,000 | 1,430 |
| Deposits held in domestic offices | $398,345,000 | 1,429 |
| Individuals, partnerships, and corporations | $327,295,000 | 1,551 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $62,644,000 | 733 |
| Commercial banks and other depository institutions in U.S. | $8,406,000 | 827 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $124,281,000 | 1,017 |
| Demand deposits | $71,454,000 | 1,069 |
| Nontransaction accounts | $274,064,000 | 1,543 |
| Money market deposit accounts (MMDAs) | $29,383,000 | 2,695 |
| Other savings deposits (excluding MMDAs) | $42,426,000 | 1,761 |
| Total time deposits | $202,255,000 | 835 |
| Total time and savings deposits | $326,891,000 | 1,461 |
| Noninterest-bearing deposits | $71,454,000 | 1,476 |
| Interest-bearing deposits | $326,891,000 | 1,375 |
| Retail deposits | $357,278,000 | 1,444 |
| Estimated insured deposits | $331,980,000 | 1,335 |
| IRAs and Keogh plan accounts | $28,256,000 | 840 |
| Brokered deposits | $2,400,000 | 1,970 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $8,406,000 | 694 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $392,638,000 | 1,455 |
| Deposits held in domestic offices | $392,638,000 | 1,454 |
| Individuals, partnerships, and corporations | $322,100,000 | 1,592 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $62,132,000 | 736 |
| Commercial banks and other depository institutions in U.S. | $8,406,000 | 819 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $122,240,000 | 1,019 |
| Demand deposits | $69,847,000 | 1,094 |
| Nontransaction accounts | $270,398,000 | 1,577 |
| Money market deposit accounts (MMDAs) | $31,884,000 | 2,616 |
| Other savings deposits (excluding MMDAs) | $41,096,000 | 1,801 |
| Total time deposits | $197,418,000 | 859 |
| Total time and savings deposits | $322,791,000 | 1,500 |
| Noninterest-bearing deposits | $69,847,000 | 1,489 |
| Interest-bearing deposits | $322,791,000 | 1,407 |
| Retail deposits | $355,444,000 | 1,455 |
| Estimated insured deposits | $326,306,000 | 1,370 |
| IRAs and Keogh plan accounts | $26,907,000 | 889 |
| Brokered deposits | $4,001,000 | 1,757 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $8,406,000 | 683 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $386,591,000 | 1,463 |
| Deposits held in domestic offices | $386,591,000 | 1,461 |
| Individuals, partnerships, and corporations | $313,049,000 | 1,627 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $65,374,000 | 677 |
| Commercial banks and other depository institutions in U.S. | $8,168,000 | 841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $118,519,000 | 1,050 |
| Demand deposits | $64,680,000 | 1,179 |
| Nontransaction accounts | $268,072,000 | 1,577 |
| Money market deposit accounts (MMDAs) | $33,405,000 | 2,517 |
| Other savings deposits (excluding MMDAs) | $40,346,000 | 1,791 |
| Total time deposits | $194,321,000 | 885 |
| Total time and savings deposits | $321,911,000 | 1,493 |
| Noninterest-bearing deposits | $64,680,000 | 1,580 |
| Interest-bearing deposits | $321,911,000 | 1,400 |
| Retail deposits | $349,489,000 | 1,473 |
| Estimated insured deposits | $316,355,000 | 1,400 |
| IRAs and Keogh plan accounts | $26,066,000 | 924 |
| Brokered deposits | $5,781,000 | 1,550 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $8,168,000 | 687 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $378,421,000 | 1,506 |
| Deposits held in domestic offices | $378,421,000 | 1,505 |
| Individuals, partnerships, and corporations | $319,011,000 | 1,595 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $52,780,000 | 806 |
| Commercial banks and other depository institutions in U.S. | $6,630,000 | 929 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $106,693,000 | 1,128 |
| Demand deposits | $63,699,000 | 1,136 |
| Nontransaction accounts | $271,728,000 | 1,578 |
| Money market deposit accounts (MMDAs) | $34,968,000 | 2,479 |
| Other savings deposits (excluding MMDAs) | $39,594,000 | 1,814 |
| Total time deposits | $197,166,000 | 880 |
| Total time and savings deposits | $314,722,000 | 1,537 |
| Noninterest-bearing deposits | $63,699,000 | 1,568 |
| Interest-bearing deposits | $314,722,000 | 1,446 |
| Retail deposits | $344,021,000 | 1,493 |
| Estimated insured deposits | $321,456,000 | 1,376 |
| IRAs and Keogh plan accounts | $26,476,000 | 923 |
| Brokered deposits | $6,645,000 | 1,472 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $6,630,000 | 761 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $384,917,000 | 1,467 |
| Deposits held in domestic offices | $384,917,000 | 1,466 |
| Individuals, partnerships, and corporations | $323,401,000 | 1,584 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $54,140,000 | 772 |
| Commercial banks and other depository institutions in U.S. | $7,376,000 | 877 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $108,549,000 | 1,082 |
| Demand deposits | $64,286,000 | 1,082 |
| Nontransaction accounts | $276,368,000 | 1,543 |
| Money market deposit accounts (MMDAs) | $34,127,000 | 2,514 |
| Other savings deposits (excluding MMDAs) | $39,144,000 | 1,831 |
| Total time deposits | $203,097,000 | 867 |
| Total time and savings deposits | $320,631,000 | 1,502 |
| Noninterest-bearing deposits | $64,286,000 | 1,517 |
| Interest-bearing deposits | $320,631,000 | 1,408 |
| Retail deposits | $349,474,000 | 1,456 |
| Estimated insured deposits | $326,691,000 | 1,353 |
| IRAs and Keogh plan accounts | $26,893,000 | 921 |
| Brokered deposits | $6,679,000 | 1,468 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $7,376,000 | 728 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $384,842,000 | 1,480 |
| Deposits held in domestic offices | $384,842,000 | 1,479 |
| Individuals, partnerships, and corporations | $320,236,000 | 1,601 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $57,230,000 | 727 |
| Commercial banks and other depository institutions in U.S. | $7,376,000 | 847 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $108,868,000 | 1,079 |
| Demand deposits | $61,152,000 | 1,121 |
| Nontransaction accounts | $275,974,000 | 1,570 |
| Money market deposit accounts (MMDAs) | $36,002,000 | 2,480 |
| Other savings deposits (excluding MMDAs) | $39,131,000 | 1,845 |
| Total time deposits | $200,841,000 | 883 |
| Total time and savings deposits | $323,690,000 | 1,515 |
| Noninterest-bearing deposits | $61,152,000 | 1,570 |
| Interest-bearing deposits | $323,690,000 | 1,419 |
| Retail deposits | $352,044,000 | 1,458 |
| Estimated insured deposits | $327,088,000 | 1,373 |
| IRAs and Keogh plan accounts | $27,100,000 | 934 |
| Brokered deposits | $6,958,000 | 1,432 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $7,376,000 | 716 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $373,721,000 | 1,503 |
| Deposits held in domestic offices | $373,721,000 | 1,502 |
| Individuals, partnerships, and corporations | $313,013,000 | 1,616 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $58,550,000 | 696 |
| Commercial banks and other depository institutions in U.S. | $2,158,000 | 1,357 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $106,920,000 | 1,070 |
| Demand deposits | $58,455,000 | 1,177 |
| Nontransaction accounts | $266,801,000 | 1,605 |
| Money market deposit accounts (MMDAs) | $36,268,000 | 2,443 |
| Other savings deposits (excluding MMDAs) | $36,359,000 | 1,881 |
| Total time deposits | $194,174,000 | 914 |
| Total time and savings deposits | $315,266,000 | 1,546 |
| Noninterest-bearing deposits | $58,455,000 | 1,625 |
| Interest-bearing deposits | $315,266,000 | 1,452 |
| Retail deposits | $339,998,000 | 1,494 |
| Estimated insured deposits | $312,030,000 | 1,426 |
| IRAs and Keogh plan accounts | $26,958,000 | 960 |
| Brokered deposits | $6,958,000 | 1,407 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $2,158,000 | 1,051 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $372,057,000 | 1,511 |
| Deposits held in domestic offices | $372,057,000 | 1,510 |
| Individuals, partnerships, and corporations | $316,134,000 | 1,601 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $55,177,000 | 709 |
| Commercial banks and other depository institutions in U.S. | $746,000 | 1,854 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $105,595,000 | 1,044 |
| Demand deposits | $61,471,000 | 1,054 |
| Nontransaction accounts | $266,462,000 | 1,607 |
| Money market deposit accounts (MMDAs) | $38,770,000 | 2,361 |
| Other savings deposits (excluding MMDAs) | $37,281,000 | 1,861 |
| Total time deposits | $190,411,000 | 953 |
| Total time and savings deposits | $310,586,000 | 1,568 |
| Noninterest-bearing deposits | $61,471,000 | 1,503 |
| Interest-bearing deposits | $310,586,000 | 1,464 |
| Retail deposits | $339,482,000 | 1,495 |
| Estimated insured deposits | $312,275,000 | 1,426 |
| IRAs and Keogh plan accounts | $27,180,000 | 986 |
| Brokered deposits | $6,958,000 | 1,413 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $746,000 | 1,224 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $354,851,000 | 1,572 |
| Deposits held in domestic offices | $354,851,000 | 1,571 |
| Individuals, partnerships, and corporations | $307,701,000 | 1,633 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $47,150,000 | 829 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $110,057,000 | 969 |
| Demand deposits | $63,696,000 | 974 |
| Nontransaction accounts | $244,794,000 | 1,730 |
| Money market deposit accounts (MMDAs) | $36,104,000 | 2,449 |
| Other savings deposits (excluding MMDAs) | $36,854,000 | 1,877 |
| Total time deposits | $171,836,000 | 1,084 |
| Total time and savings deposits | $291,155,000 | 1,651 |
| Noninterest-bearing deposits | $63,696,000 | 1,409 |
| Interest-bearing deposits | $291,155,000 | 1,563 |
| Retail deposits | $325,767,000 | 1,534 |
| Estimated insured deposits | $297,729,000 | 1,505 |
| IRAs and Keogh plan accounts | $27,111,000 | 999 |
| Brokered deposits | $6,958,000 | 1,405 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $356,653,000 | 1,583 |
| Deposits held in domestic offices | $356,653,000 | 1,583 |
| Individuals, partnerships, and corporations | $309,682,000 | 1,642 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $46,971,000 | 847 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $115,690,000 | 893 |
| Demand deposits | $65,472,000 | 935 |
| Nontransaction accounts | $240,963,000 | 1,786 |
| Money market deposit accounts (MMDAs) | $37,591,000 | 2,436 |
| Other savings deposits (excluding MMDAs) | $37,658,000 | 1,869 |
| Total time deposits | $165,714,000 | 1,144 |
| Total time and savings deposits | $291,181,000 | 1,673 |
| Noninterest-bearing deposits | $65,472,000 | 1,378 |
| Interest-bearing deposits | $291,181,000 | 1,586 |
| Retail deposits | $333,809,000 | 1,511 |
| Estimated insured deposits | $297,311,000 | 1,514 |
| IRAs and Keogh plan accounts | $26,959,000 | 1,006 |
| Brokered deposits | $6,958,000 | 1,406 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $350,778,000 | 1,598 |
| Deposits held in domestic offices | $350,778,000 | 1,598 |
| Individuals, partnerships, and corporations | $302,266,000 | 1,674 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $48,512,000 | 792 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $110,132,000 | 962 |
| Demand deposits | $58,297,000 | 1,096 |
| Nontransaction accounts | $240,646,000 | 1,777 |
| Money market deposit accounts (MMDAs) | $36,622,000 | 2,430 |
| Other savings deposits (excluding MMDAs) | $34,858,000 | 1,910 |
| Total time deposits | $169,166,000 | 1,147 |
| Total time and savings deposits | $292,481,000 | 1,655 |
| Noninterest-bearing deposits | $58,297,000 | 1,555 |
| Interest-bearing deposits | $292,481,000 | 1,561 |
| Retail deposits | $327,897,000 | 1,533 |
| Estimated insured deposits | $300,276,000 | 1,591 |
| IRAs and Keogh plan accounts | $27,175,000 | 1,009 |
| Brokered deposits | $605,000 | 2,461 |
| Fully insured brokered deposits | $605,000 | 2,307 |
| 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 | $344,776,000 | 1,610 |
| Deposits held in domestic offices | $344,776,000 | 1,609 |
| Individuals, partnerships, and corporations | $298,973,000 | 1,679 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $45,803,000 | 843 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $104,505,000 | 918 |
| Demand deposits | $55,753,000 | 1,059 |
| Nontransaction accounts | $240,271,000 | 1,803 |
| Money market deposit accounts (MMDAs) | $33,743,000 | 2,577 |
| Other savings deposits (excluding MMDAs) | $33,135,000 | 1,952 |
| Total time deposits | $173,393,000 | 1,157 |
| Total time and savings deposits | $289,023,000 | 1,671 |
| Noninterest-bearing deposits | $55,753,000 | 1,553 |
| Interest-bearing deposits | $289,023,000 | 1,590 |
| Retail deposits | $321,471,000 | 1,554 |
| Estimated insured deposits | $300,623,000 | 1,581 |
| IRAs and Keogh plan accounts | $27,777,000 | 1,013 |
| Brokered deposits | $604,000 | 2,504 |
| Fully insured brokered deposits | $604,000 | 2,342 |
| 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 | $353,457,000 | 1,573 |
| Deposits held in domestic offices | $353,457,000 | 1,573 |
| Individuals, partnerships, and corporations | $308,116,000 | 1,639 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $45,341,000 | 818 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $103,198,000 | 919 |
| Demand deposits | $55,866,000 | 1,030 |
| Nontransaction accounts | $250,259,000 | 1,733 |
| Money market deposit accounts (MMDAs) | $33,393,000 | 2,589 |
| Other savings deposits (excluding MMDAs) | $33,980,000 | 1,927 |
| Total time deposits | $182,886,000 | 1,123 |
| Total time and savings deposits | $297,591,000 | 1,635 |
| Noninterest-bearing deposits | $55,866,000 | 1,501 |
| Interest-bearing deposits | $297,591,000 | 1,554 |
| Retail deposits | $325,620,000 | 1,518 |
| Estimated insured deposits | $308,198,000 | 1,542 |
| IRAs and Keogh plan accounts | $27,855,000 | 1,012 |
| Brokered deposits | $603,000 | 2,554 |
| Fully insured brokered deposits | $603,000 | 2,389 |
| 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 | $356,946,000 | 1,566 |
| Deposits held in domestic offices | $356,946,000 | 1,566 |
| Individuals, partnerships, and corporations | $309,814,000 | 1,628 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $47,132,000 | 806 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $100,821,000 | 944 |
| Demand deposits | $53,104,000 | 1,080 |
| Nontransaction accounts | $256,125,000 | 1,726 |
| Money market deposit accounts (MMDAs) | $31,750,000 | 2,706 |
| Other savings deposits (excluding MMDAs) | $33,928,000 | 1,927 |
| Total time deposits | $190,447,000 | 1,105 |
| Total time and savings deposits | $303,842,000 | 1,615 |
| Noninterest-bearing deposits | $53,104,000 | 1,571 |
| Interest-bearing deposits | $303,842,000 | 1,541 |
| Retail deposits | $328,304,000 | 1,516 |
| Estimated insured deposits | $310,995,000 | 1,542 |
| IRAs and Keogh plan accounts | $27,628,000 | 1,023 |
| Brokered deposits | $602,000 | 2,624 |
| Fully insured brokered deposits | $602,000 | 2,463 |
| 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 | $365,267,000 | 1,508 |
| Deposits held in domestic offices | $365,267,000 | 1,507 |
| Individuals, partnerships, and corporations | $308,772,000 | 1,607 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $56,495,000 | 626 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $97,093,000 | 948 |
| Demand deposits | $48,988,000 | 1,134 |
| Nontransaction accounts | $268,174,000 | 1,645 |
| Money market deposit accounts (MMDAs) | $38,668,000 | 2,306 |
| Other savings deposits (excluding MMDAs) | $32,030,000 | 1,903 |
| Total time deposits | $197,476,000 | 1,086 |
| Total time and savings deposits | $316,279,000 | 1,534 |
| Noninterest-bearing deposits | $48,988,000 | 1,616 |
| Interest-bearing deposits | $316,279,000 | 1,465 |
| Retail deposits | $336,079,000 | 1,467 |
| Estimated insured deposits | $311,811,000 | 1,517 |
| IRAs and Keogh plan accounts | $28,321,000 | 998 |
| Brokered deposits | $1,004,000 | 2,561 |
| Fully insured brokered deposits | $1,004,000 | 2,397 |
| 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 | $369,557,000 | 1,476 |
| Deposits held in domestic offices | $369,557,000 | 1,474 |
| Individuals, partnerships, and corporations | $316,570,000 | 1,569 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $52,987,000 | 637 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $96,002,000 | 905 |
| Demand deposits | $51,253,000 | 988 |
| Nontransaction accounts | $273,555,000 | 1,636 |
| Money market deposit accounts (MMDAs) | $36,563,000 | 2,404 |
| Other savings deposits (excluding MMDAs) | $30,829,000 | 1,942 |
| Total time deposits | $206,163,000 | 1,072 |
| Total time and savings deposits | $318,304,000 | 1,539 |
| Noninterest-bearing deposits | $51,253,000 | 1,474 |
| Interest-bearing deposits | $318,304,000 | 1,453 |
| Retail deposits | $339,051,000 | 1,432 |
| Estimated insured deposits | $322,235,000 | 1,461 |
| IRAs and Keogh plan accounts | $29,751,000 | 961 |
| Brokered deposits | $2,023,000 | 2,376 |
| Fully insured brokered deposits | $2,023,000 | 2,214 |
| 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 | $371,972,000 | 1,471 |
| Deposits held in domestic offices | $371,972,000 | 1,470 |
| Individuals, partnerships, and corporations | $322,519,000 | 1,533 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $49,453,000 | 682 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,786,000 | 913 |
| Demand deposits | $49,937,000 | 978 |
| Nontransaction accounts | $280,186,000 | 1,601 |
| Money market deposit accounts (MMDAs) | $35,575,000 | 2,428 |
| Other savings deposits (excluding MMDAs) | $31,752,000 | 1,904 |
| Total time deposits | $212,859,000 | 1,063 |
| Total time and savings deposits | $322,035,000 | 1,504 |
| Noninterest-bearing deposits | $49,937,000 | 1,479 |
| Interest-bearing deposits | $322,035,000 | 1,438 |
| Retail deposits | $339,821,000 | 1,423 |
| Estimated insured deposits | $329,906,000 | 1,416 |
| IRAs and Keogh plan accounts | $30,268,000 | 944 |
| Brokered deposits | $1,950,000 | 2,516 |
| Fully insured brokered deposits | $1,950,000 | 2,334 |
| 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 | $387,420,000 | 1,431 |
| Deposits held in domestic offices | $387,420,000 | 1,429 |
| Individuals, partnerships, and corporations | $337,781,000 | 1,465 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $49,639,000 | 691 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,608,000 | 889 |
| Demand deposits | $48,603,000 | 978 |
| Nontransaction accounts | $294,812,000 | 1,551 |
| Money market deposit accounts (MMDAs) | $36,086,000 | 2,413 |
| Other savings deposits (excluding MMDAs) | $30,521,000 | 1,943 |
| Total time deposits | $228,205,000 | 1,012 |
| Total time and savings deposits | $338,817,000 | 1,453 |
| Noninterest-bearing deposits | $48,603,000 | 1,476 |
| Interest-bearing deposits | $338,817,000 | 1,391 |
| Retail deposits | $351,404,000 | 1,379 |
| Estimated insured deposits | $346,237,000 | 1,359 |
| IRAs and Keogh plan accounts | $30,304,000 | 942 |
| Brokered deposits | $3,023,000 | 2,319 |
| Fully insured brokered deposits | $3,023,000 | 2,147 |
| 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 | $390,121,000 | 1,410 |
| Deposits held in domestic offices | $390,121,000 | 1,408 |
| Individuals, partnerships, and corporations | $339,245,000 | 1,467 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $50,876,000 | 661 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,997,000 | 879 |
| Demand deposits | $43,915,000 | 1,072 |
| Nontransaction accounts | $299,124,000 | 1,527 |
| Money market deposit accounts (MMDAs) | $33,389,000 | 2,512 |
| Other savings deposits (excluding MMDAs) | $28,376,000 | 1,985 |
| Total time deposits | $237,359,000 | 998 |
| Total time and savings deposits | $346,206,000 | 1,426 |
| Noninterest-bearing deposits | $43,915,000 | 1,568 |
| Interest-bearing deposits | $346,206,000 | 1,358 |
| Retail deposits | $351,231,000 | 1,353 |
| Estimated insured deposits | $343,226,000 | 1,360 |
| IRAs and Keogh plan accounts | $30,575,000 | 946 |
| Brokered deposits | $3,025,000 | 2,415 |
| Fully insured brokered deposits | $3,025,000 | 2,240 |
| 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 | $404,939,000 | 1,367 |
| Deposits held in domestic offices | $404,939,000 | 1,366 |
| Individuals, partnerships, and corporations | $350,337,000 | 1,443 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $54,602,000 | 596 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,695,000 | 850 |
| Demand deposits | $44,431,000 | 1,013 |
| Nontransaction accounts | $316,244,000 | 1,493 |
| Money market deposit accounts (MMDAs) | $30,697,000 | 2,674 |
| Other savings deposits (excluding MMDAs) | $28,842,000 | 1,960 |
| Total time deposits | $256,705,000 | 951 |
| Total time and savings deposits | $360,508,000 | 1,385 |
| Noninterest-bearing deposits | $44,431,000 | 1,537 |
| Interest-bearing deposits | $360,508,000 | 1,312 |
| Retail deposits | $356,702,000 | 1,345 |
| Estimated insured deposits | $360,037,000 | 1,266 |
| IRAs and Keogh plan accounts | $31,367,000 | 929 |
| Brokered deposits | $7,667,000 | 1,872 |
| Fully insured brokered deposits | $7,667,000 | 1,710 |
| 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 | $401,056,000 | 1,393 |
| Deposits held in domestic offices | $401,056,000 | 1,392 |
| Individuals, partnerships, and corporations | $347,380,000 | 1,463 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $53,676,000 | 611 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,491,000 | 907 |
| Demand deposits | $40,970,000 | 1,073 |
| Nontransaction accounts | $316,565,000 | 1,504 |
| Money market deposit accounts (MMDAs) | $28,765,000 | 2,770 |
| Other savings deposits (excluding MMDAs) | $27,980,000 | 2,011 |
| Total time deposits | $259,820,000 | 959 |
| Total time and savings deposits | $360,086,000 | 1,408 |
| Noninterest-bearing deposits | $41,809,000 | 1,589 |
| Interest-bearing deposits | $359,247,000 | 1,342 |
| Retail deposits | $356,130,000 | 1,349 |
| Estimated insured deposits | $355,615,000 | 1,304 |
| IRAs and Keogh plan accounts | $31,483,000 | 924 |
| Brokered deposits | $7,420,000 | 1,991 |
| Fully insured brokered deposits | $192,000 | 3,265 |
| 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 | $396,341,000 | 1,432 |
| Deposits held in domestic offices | $396,341,000 | 1,431 |
| Individuals, partnerships, and corporations | $374,394,000 | 1,383 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $21,947,000 | 1,606 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,003,000 | 853 |
| Demand deposits | $42,243,000 | 1,001 |
| Nontransaction accounts | $310,338,000 | 1,571 |
| Money market deposit accounts (MMDAs) | $18,695,000 | 3,569 |
| Other savings deposits (excluding MMDAs) | $28,858,000 | 1,966 |
| Total time deposits | $262,785,000 | 983 |
| Total time and savings deposits | $354,098,000 | 1,477 |
| Noninterest-bearing deposits | $42,243,000 | 1,556 |
| Interest-bearing deposits | $354,098,000 | 1,404 |
| Retail deposits | $340,340,000 | 1,431 |
| Estimated insured deposits | $347,488,000 | 1,364 |
| IRAs and Keogh plan accounts | $30,169,000 | 973 |
| Brokered deposits | $7,121,000 | 2,093 |
| Fully insured brokered deposits | $202,000 | 3,334 |
| 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 | $383,458,000 | 1,483 |
| Deposits held in domestic offices | $383,458,000 | 1,482 |
| Individuals, partnerships, and corporations | $323,618,000 | 1,608 |
| U.S. Government | $1,450,000 | 134 |
| States and political subdivisions in the U.S. | $58,390,000 | 570 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $93,106,000 | 774 |
| Demand deposits | $46,223,000 | 912 |
| Nontransaction accounts | $290,352,000 | 1,648 |
| Money market deposit accounts (MMDAs) | $19,114,000 | 3,462 |
| Other savings deposits (excluding MMDAs) | $26,802,000 | 2,021 |
| Total time deposits | $244,436,000 | 1,092 |
| Total time and savings deposits | $337,235,000 | 1,546 |
| Noninterest-bearing deposits | $46,223,000 | 1,435 |
| Interest-bearing deposits | $337,235,000 | 1,472 |
| Retail deposits | $247,430,000 | 1,778 |
| Estimated insured deposits | $325,626,000 | 1,462 |
| IRAs and Keogh plan accounts | $29,377,000 | 1,007 |
| Brokered deposits | $2,095,000 | 2,939 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $360,916,000 | 1,586 |
| Deposits held in domestic offices | $360,916,000 | 1,583 |
| Individuals, partnerships, and corporations | $310,912,000 | 1,679 |
| U.S. Government | $30,000 | 933 |
| States and political subdivisions in the U.S. | $49,974,000 | 635 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,399,000 | 880 |
| Demand deposits | $38,406,000 | 1,084 |
| Nontransaction accounts | $281,517,000 | 1,712 |
| Money market deposit accounts (MMDAs) | $20,060,000 | 3,332 |
| Other savings deposits (excluding MMDAs) | $26,665,000 | 2,028 |
| Total time deposits | $234,792,000 | 1,167 |
| Total time and savings deposits | $322,510,000 | 1,603 |
| Noninterest-bearing deposits | $38,406,000 | 1,662 |
| Interest-bearing deposits | $322,510,000 | 1,541 |
| Retail deposits | $229,692,000 | 1,892 |
| Estimated insured deposits | $298,916,000 | 1,606 |
| IRAs and Keogh plan accounts | $29,143,000 | 1,005 |
| Brokered deposits | $1,000,000 | 3,327 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $347,299,000 | 1,661 |
| Deposits held in domestic offices | $347,299,000 | 1,657 |
| Individuals, partnerships, and corporations | $306,417,000 | 1,707 |
| U.S. Government | $384,000 | 245 |
| States and political subdivisions in the U.S. | $40,498,000 | 795 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,895,000 | 858 |
| Demand deposits | $45,144,000 | 909 |
| Nontransaction accounts | $265,404,000 | 1,796 |
| Money market deposit accounts (MMDAs) | $17,606,000 | 3,517 |
| Other savings deposits (excluding MMDAs) | $27,055,000 | 2,007 |
| Total time deposits | $220,743,000 | 1,268 |
| Total time and savings deposits | $302,155,000 | 1,716 |
| Noninterest-bearing deposits | $45,144,000 | 1,433 |
| Interest-bearing deposits | $302,155,000 | 1,658 |
| Retail deposits | $228,703,000 | 1,913 |
| Estimated insured deposits | $269,214,000 | 1,535 |
| IRAs and Keogh plan accounts | $27,463,000 | 1,062 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $332,089,000 | 1,730 |
| Deposits held in domestic offices | $332,089,000 | 1,727 |
| Individuals, partnerships, and corporations | $290,872,000 | 1,775 |
| U.S. Government | $167,000 | 379 |
| States and political subdivisions in the U.S. | $41,050,000 | 804 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,966,000 | 876 |
| Demand deposits | $38,382,000 | 1,082 |
| Nontransaction accounts | $253,123,000 | 1,892 |
| Money market deposit accounts (MMDAs) | $18,526,000 | 3,398 |
| Other savings deposits (excluding MMDAs) | $26,571,000 | 2,006 |
| Total time deposits | $208,026,000 | 1,369 |
| Total time and savings deposits | $293,707,000 | 1,751 |
| Noninterest-bearing deposits | $40,585,000 | 1,570 |
| Interest-bearing deposits | $291,504,000 | 1,707 |
| Retail deposits | $224,481,000 | 1,944 |
| Estimated insured deposits | $261,744,000 | 1,583 |
| IRAs and Keogh plan accounts | $26,442,000 | 1,064 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $324,684,000 | 1,709 |
| Deposits held in domestic offices | $324,684,000 | 1,706 |
| Individuals, partnerships, and corporations | $285,750,000 | 1,759 |
| U.S. Government | $773,000 | 202 |
| States and political subdivisions in the U.S. | $38,161,000 | 853 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,831,000 | 858 |
| Demand deposits | $38,559,000 | 1,085 |
| Nontransaction accounts | $246,853,000 | 1,878 |
| Money market deposit accounts (MMDAs) | $17,523,000 | 3,383 |
| Other savings deposits (excluding MMDAs) | $25,470,000 | 2,002 |
| Total time deposits | $203,860,000 | 1,361 |
| Total time and savings deposits | $286,125,000 | 1,740 |
| Noninterest-bearing deposits | $38,559,000 | 1,654 |
| Interest-bearing deposits | $286,125,000 | 1,688 |
| Retail deposits | $220,105,000 | 1,955 |
| Estimated insured deposits | $256,438,000 | 1,578 |
| IRAs and Keogh plan accounts | $25,493,000 | 1,051 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $321,550,000 | 1,703 |
| Deposits held in domestic offices | $321,550,000 | 1,696 |
| Individuals, partnerships, and corporations | $286,883,000 | 1,741 |
| U.S. Government | $678,000 | 194 |
| States and political subdivisions in the U.S. | $33,989,000 | 912 |
| 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 | $79,773,000 | 782 |
| Demand deposits | $38,353,000 | 1,067 |
| Nontransaction accounts | $241,777,000 | 1,889 |
| Money market deposit accounts (MMDAs) | $17,068,000 | 3,446 |
| Other savings deposits (excluding MMDAs) | $25,413,000 | 2,042 |
| Total time deposits | $199,296,000 | 1,352 |
| Total time and savings deposits | $283,197,000 | 1,739 |
| Noninterest-bearing deposits | $39,008,000 | 1,622 |
| Interest-bearing deposits | $282,542,000 | 1,693 |
| Retail deposits | $223,944,000 | 1,893 |
| Estimated insured deposits | $258,460,000 | 1,534 |
| IRAs and Keogh plan accounts | $24,442,000 | 1,065 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $322,934,000 | 1,679 |
| Deposits held in domestic offices | $322,934,000 | 1,674 |
| Individuals, partnerships, and corporations | $289,585,000 | 1,716 |
| U.S. Government | $694,000 | 199 |
| States and political subdivisions in the U.S. | $32,655,000 | 943 |
| 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 | $83,646,000 | 755 |
| Demand deposits | $41,382,000 | 1,005 |
| Nontransaction accounts | $239,288,000 | 1,881 |
| Money market deposit accounts (MMDAs) | $15,660,000 | 3,664 |
| Other savings deposits (excluding MMDAs) | $26,035,000 | 2,019 |
| Total time deposits | $197,593,000 | 1,335 |
| Total time and savings deposits | $281,552,000 | 1,730 |
| Noninterest-bearing deposits | $41,623,000 | 1,547 |
| Interest-bearing deposits | $281,311,000 | 1,678 |
| Retail deposits | $228,229,000 | 1,854 |
| Estimated insured deposits | $261,850,000 | 1,487 |
| IRAs and Keogh plan accounts | $23,970,000 | 1,078 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $319,420,000 | 1,690 |
| Deposits held in domestic offices | $319,420,000 | 1,685 |
| Individuals, partnerships, and corporations | $290,363,000 | 1,703 |
| U.S. Government | $334,000 | 269 |
| States and political subdivisions in the U.S. | $28,723,000 | 1,096 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,984,000 | 734 |
| Demand deposits | $40,834,000 | 1,012 |
| Nontransaction accounts | $235,436,000 | 1,913 |
| Money market deposit accounts (MMDAs) | $14,223,000 | 3,844 |
| Other savings deposits (excluding MMDAs) | $25,371,000 | 2,020 |
| Total time deposits | $195,842,000 | 1,343 |
| Total time and savings deposits | $278,586,000 | 1,739 |
| Noninterest-bearing deposits | $40,834,000 | 1,534 |
| Interest-bearing deposits | $278,586,000 | 1,701 |
| Retail deposits | $228,178,000 | 1,853 |
| Estimated insured deposits | $263,428,000 | 1,463 |
| IRAs and Keogh plan accounts | $24,100,000 | 1,070 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $311,316,000 | 1,724 |
| Deposits held in domestic offices | $311,316,000 | 1,718 |
| Individuals, partnerships, and corporations | $283,103,000 | 1,731 |
| U.S. Government | $19,000 | 2,127 |
| States and political subdivisions in the U.S. | $28,194,000 | 1,096 |
| 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 | $81,209,000 | 791 |
| Demand deposits | $38,949,000 | 1,115 |
| Nontransaction accounts | $230,107,000 | 1,924 |
| Money market deposit accounts (MMDAs) | $14,082,000 | 3,778 |
| Other savings deposits (excluding MMDAs) | $23,734,000 | 2,063 |
| Total time deposits | $192,291,000 | 1,361 |
| Total time and savings deposits | $272,367,000 | 1,755 |
| Noninterest-bearing deposits | $38,949,000 | 1,632 |
| Interest-bearing deposits | $272,367,000 | 1,710 |
| Retail deposits | $222,920,000 | 1,888 |
| Estimated insured deposits | $253,637,000 | 1,497 |
| IRAs and Keogh plan accounts | $0 | 7,992 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $308,858,000 | 1,722 |
| Deposits held in domestic offices | $308,858,000 | 1,716 |
| Individuals, partnerships, and corporations | $280,723,000 | 1,739 |
| U.S. Government | $330,000 | 271 |
| States and political subdivisions in the U.S. | $27,805,000 | 1,035 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,217,000 | 799 |
| Demand deposits | $34,880,000 | 1,280 |
| Nontransaction accounts | $230,641,000 | 1,916 |
| Money market deposit accounts (MMDAs) | $22,194,000 | 2,925 |
| Other savings deposits (excluding MMDAs) | $23,694,000 | 2,073 |
| Total time deposits | $184,753,000 | 1,419 |
| Total time and savings deposits | $273,978,000 | 1,740 |
| Noninterest-bearing deposits | $34,952,000 | 1,821 |
| Interest-bearing deposits | $273,906,000 | 1,698 |
| Retail deposits | $224,773,000 | 1,839 |
| Estimated insured deposits | $249,994,000 | 1,503 |
| IRAs and Keogh plan accounts | $22,821,000 | 1,118 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $313,992,000 | 1,712 |
| Deposits held in domestic offices | $313,992,000 | 1,707 |
| Individuals, partnerships, and corporations | $287,482,000 | 1,732 |
| U.S. Government | $772,000 | 196 |
| States and political subdivisions in the U.S. | $25,738,000 | 1,115 |
| 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 | $85,752,000 | 776 |
| Demand deposits | $39,827,000 | 1,188 |
| Nontransaction accounts | $228,240,000 | 1,941 |
| Money market deposit accounts (MMDAs) | $21,897,000 | 2,937 |
| Other savings deposits (excluding MMDAs) | $24,753,000 | 2,052 |
| Total time deposits | $181,590,000 | 1,447 |
| Total time and savings deposits | $274,165,000 | 1,759 |
| Noninterest-bearing deposits | $39,873,000 | 1,693 |
| Interest-bearing deposits | $274,119,000 | 1,711 |
| Retail deposits | $233,692,000 | 1,819 |
| Estimated insured deposits | $252,759,000 | 1,517 |
| IRAs and Keogh plan accounts | $22,053,000 | 1,160 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $318,039,000 | 1,693 |
| Deposits held in domestic offices | $318,039,000 | 1,688 |
| Individuals, partnerships, and corporations | $290,807,000 | 1,710 |
| U.S. Government | $326,000 | 278 |
| States and political subdivisions in the U.S. | $26,906,000 | 1,083 |
| 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 | $86,652,000 | 787 |
| Demand deposits | $39,016,000 | 1,237 |
| Nontransaction accounts | $231,387,000 | 1,906 |
| Money market deposit accounts (MMDAs) | $21,722,000 | 2,952 |
| Other savings deposits (excluding MMDAs) | $24,027,000 | 2,091 |
| Total time deposits | $185,638,000 | 1,395 |
| Total time and savings deposits | $279,023,000 | 1,714 |
| Noninterest-bearing deposits | $39,342,000 | 1,705 |
| Interest-bearing deposits | $278,697,000 | 1,677 |
| Retail deposits | $235,852,000 | 1,793 |
| Estimated insured deposits | $255,541,000 | 1,476 |
| IRAs and Keogh plan accounts | $21,206,000 | 1,181 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $189,771,000 | 2,683 |
| Deposits held in domestic offices | $189,771,000 | 2,680 |
| Individuals, partnerships, and corporations | $171,678,000 | 2,713 |
| U.S. Government | $15,000 | 2,442 |
| States and political subdivisions in the U.S. | $18,078,000 | 1,593 |
| 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 | $49,412,000 | 1,957 |
| Demand deposits | $19,882,000 | 2,889 |
| Nontransaction accounts | $140,359,000 | 2,759 |
| Money market deposit accounts (MMDAs) | $5,388,000 | 5,573 |
| Other savings deposits (excluding MMDAs) | $12,738,000 | 3,047 |
| Total time deposits | $122,233,000 | 2,064 |
| Total time and savings deposits | $169,889,000 | 2,604 |
| Noninterest-bearing deposits | $19,991,000 | 3,241 |
| Interest-bearing deposits | $169,780,000 | 2,579 |
| Retail deposits | $135,755,000 | 2,869 |
| Estimated insured deposits | $160,855,000 | 2,296 |
| IRAs and Keogh plan accounts | $15,724,000 | 1,550 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $193,899,000 | 2,594 |
| Deposits held in domestic offices | $193,899,000 | 2,591 |
| Individuals, partnerships, and corporations | $173,308,000 | 2,668 |
| U.S. Government | $13,000 | 2,013 |
| States and political subdivisions in the U.S. | $20,578,000 | 1,323 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,661,000 | 1,821 |
| Demand deposits | $20,850,000 | 2,688 |
| Nontransaction accounts | $142,238,000 | 2,696 |
| Money market deposit accounts (MMDAs) | $6,805,000 | 5,116 |
| Other savings deposits (excluding MMDAs) | $12,909,000 | 3,054 |
| Total time deposits | $122,524,000 | 2,015 |
| Total time and savings deposits | $173,049,000 | 2,531 |
| Noninterest-bearing deposits | $20,850,000 | 3,093 |
| Interest-bearing deposits | $173,049,000 | 2,501 |
| Retail deposits | $138,967,000 | 2,767 |
| Estimated insured deposits | $158,291,000 | 2,320 |
| IRAs and Keogh plan accounts | $15,547,000 | 1,571 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $187,750,000 | 2,661 |
| Deposits held in domestic offices | $187,750,000 | 2,658 |
| Individuals, partnerships, and corporations | $169,144,000 | 2,703 |
| U.S. Government | $9,000 | 2,583 |
| States and political subdivisions in the U.S. | $18,597,000 | 1,441 |
| 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 | $47,941,000 | 2,175 |
| Demand deposits | $18,444,000 | 3,148 |
| Nontransaction accounts | $139,809,000 | 2,690 |
| Money market deposit accounts (MMDAs) | $5,099,000 | 5,700 |
| Other savings deposits (excluding MMDAs) | $13,406,000 | 3,030 |
| Total time deposits | $121,304,000 | 1,971 |
| Total time and savings deposits | $169,306,000 | 2,544 |
| Noninterest-bearing deposits | $18,444,000 | 3,434 |
| Interest-bearing deposits | $169,306,000 | 2,529 |
| Retail deposits | $134,245,000 | 2,869 |
| Estimated insured deposits | $160,561,000 | 2,283 |
| IRAs and Keogh plan accounts | $15,128,000 | 1,595 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $192,593,000 | 2,595 |
| Deposits held in domestic offices | $192,593,000 | 2,591 |
| Individuals, partnerships, and corporations | $173,256,000 | 2,646 |
| U.S. Government | $7,000 | 2,749 |
| States and political subdivisions in the U.S. | $19,330,000 | 1,403 |
| 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 | $52,672,000 | 2,011 |
| Demand deposits | $20,213,000 | 2,952 |
| Nontransaction accounts | $139,921,000 | 2,646 |
| Money market deposit accounts (MMDAs) | $7,059,000 | 5,110 |
| Other savings deposits (excluding MMDAs) | $14,478,000 | 2,957 |
| Total time deposits | $118,384,000 | 1,951 |
| Total time and savings deposits | $172,380,000 | 2,487 |
| Noninterest-bearing deposits | $20,220,000 | 3,215 |
| Interest-bearing deposits | $172,373,000 | 2,473 |
| Retail deposits | $141,337,000 | 2,737 |
| Estimated insured deposits | $181,811,000 | 2,021 |
| IRAs and Keogh plan accounts | $14,082,000 | 1,673 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $189,274,000 | 2,608 |
| Deposits held in domestic offices | $189,274,000 | 2,604 |
| Individuals, partnerships, and corporations | $167,292,000 | 2,696 |
| U.S. Government | $18,000 | 2,431 |
| States and political subdivisions in the U.S. | $21,964,000 | 1,227 |
| 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 | $53,018,000 | 2,038 |
| Demand deposits | $18,952,000 | 3,198 |
| Nontransaction accounts | $136,256,000 | 2,657 |
| Money market deposit accounts (MMDAs) | $5,703,000 | 5,542 |
| Other savings deposits (excluding MMDAs) | $13,481,000 | 3,086 |
| Total time deposits | $117,072,000 | 1,920 |
| Total time and savings deposits | $170,322,000 | 2,474 |
| Noninterest-bearing deposits | $18,952,000 | 3,452 |
| Interest-bearing deposits | $170,322,000 | 2,454 |
| Retail deposits | $138,149,000 | 2,802 |
| Estimated insured deposits | $118,094,000 | 2,980 |
| IRAs and Keogh plan accounts | $13,730,000 | 1,680 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $187,716,000 | 2,569 |
| Deposits held in domestic offices | $187,716,000 | 2,563 |
| Individuals, partnerships, and corporations | $167,314,000 | 2,642 |
| U.S. Government | $7,000 | 2,826 |
| States and political subdivisions in the U.S. | $20,395,000 | 1,269 |
| 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 | $52,228,000 | 2,065 |
| Demand deposits | $20,049,000 | 2,994 |
| Nontransaction accounts | $135,488,000 | 2,629 |
| Money market deposit accounts (MMDAs) | $5,564,000 | 5,619 |
| Other savings deposits (excluding MMDAs) | $13,906,000 | 3,072 |
| Total time deposits | $116,018,000 | 1,876 |
| Total time and savings deposits | $167,667,000 | 2,455 |
| Noninterest-bearing deposits | $20,049,000 | 3,245 |
| Interest-bearing deposits | $167,667,000 | 2,440 |
| Retail deposits | $137,123,000 | 2,766 |
| Estimated insured deposits | $119,048,000 | 2,923 |
| IRAs and Keogh plan accounts | $13,711,000 | 1,678 |
| 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 | $179,760,000 | 2,638 |
| Deposits held in domestic offices | $179,760,000 | 2,635 |
| Individuals, partnerships, and corporations | $161,658,000 | 2,669 |
| U.S. Government | $7,000 | 2,632 |
| States and political subdivisions in the U.S. | $18,095,000 | 1,437 |
| 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 | $49,290,000 | 2,252 |
| Demand deposits | $18,998,000 | 3,109 |
| Nontransaction accounts | $130,470,000 | 2,651 |
| Money market deposit accounts (MMDAs) | $4,867,000 | 5,872 |
| Other savings deposits (excluding MMDAs) | $14,203,000 | 3,057 |
| Total time deposits | $111,400,000 | 1,885 |
| Total time and savings deposits | $160,762,000 | 2,497 |
| Noninterest-bearing deposits | $18,998,000 | 3,301 |
| Interest-bearing deposits | $160,762,000 | 2,494 |
| Retail deposits | $132,017,000 | 2,832 |
| Estimated insured deposits | $118,336,000 | 2,923 |
| IRAs and Keogh plan accounts | $12,699,000 | 1,778 |
| 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 | $176,538,000 | 2,664 |
| Deposits held in domestic offices | $176,538,000 | 2,659 |
| Individuals, partnerships, and corporations | $159,233,000 | 2,693 |
| U.S. Government | $5,000 | 2,872 |
| States and political subdivisions in the U.S. | $17,300,000 | 1,519 |
| 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 | $48,715,000 | 2,298 |
| Demand deposits | $18,361,000 | 3,144 |
| Nontransaction accounts | $127,823,000 | 2,670 |
| Money market deposit accounts (MMDAs) | $4,978,000 | 5,915 |
| Other savings deposits (excluding MMDAs) | $14,856,000 | 3,026 |
| Total time deposits | $107,989,000 | 1,879 |
| Total time and savings deposits | $158,177,000 | 2,544 |
| Noninterest-bearing deposits | $18,361,000 | 3,330 |
| Interest-bearing deposits | $158,177,000 | 2,539 |
| Retail deposits | $131,150,000 | 2,855 |
| Estimated insured deposits | $115,881,000 | 2,979 |
| IRAs and Keogh plan accounts | $12,269,000 | 1,836 |
| 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 | $172,218,000 | 2,704 |
| Deposits held in domestic offices | $172,218,000 | 2,699 |
| Individuals, partnerships, and corporations | $154,597,000 | 2,743 |
| U.S. Government | $4,000 | 3,626 |
| States and political subdivisions in the U.S. | $17,617,000 | 1,490 |
| 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 | $49,065,000 | 2,297 |
| Demand deposits | $18,406,000 | 3,185 |
| Nontransaction accounts | $123,153,000 | 2,727 |
| Money market deposit accounts (MMDAs) | $5,580,000 | 5,729 |
| Other savings deposits (excluding MMDAs) | $13,505,000 | 3,219 |
| Total time deposits | $104,068,000 | 1,889 |
| Total time and savings deposits | $153,812,000 | 2,572 |
| Noninterest-bearing deposits | $18,406,000 | 3,358 |
| Interest-bearing deposits | $153,812,000 | 2,574 |
| Retail deposits | $129,838,000 | 2,880 |
| Estimated insured deposits | $111,753,000 | 3,078 |
| IRAs and Keogh plan accounts | $12,085,000 | 1,859 |
| 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 | $170,830,000 | 2,703 |
| Deposits held in domestic offices | $170,830,000 | 2,697 |
| Individuals, partnerships, and corporations | $153,626,000 | 2,729 |
| U.S. Government | $4,000 | 3,215 |
| States and political subdivisions in the U.S. | $17,200,000 | 1,450 |
| 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 | $49,461,000 | 2,191 |
| Demand deposits | $18,598,000 | 3,068 |
| Nontransaction accounts | $121,369,000 | 2,739 |
| Money market deposit accounts (MMDAs) | $5,768,000 | 5,650 |
| Other savings deposits (excluding MMDAs) | $13,360,000 | 3,266 |
| Total time deposits | $102,241,000 | 1,903 |
| Total time and savings deposits | $152,232,000 | 2,571 |
| Noninterest-bearing deposits | $18,598,000 | 3,240 |
| Interest-bearing deposits | $152,232,000 | 2,573 |
| Retail deposits | $129,635,000 | 2,846 |
| Estimated insured deposits | $110,592,000 | 3,063 |
| IRAs and Keogh plan accounts | $12,201,000 | 1,856 |
| 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 | $165,548,000 | 2,746 |
| Deposits held in domestic offices | $165,548,000 | 2,742 |
| Individuals, partnerships, and corporations | $150,034,000 | 2,771 |
| U.S. Government | $6,000 | 3,104 |
| States and political subdivisions in the U.S. | $15,508,000 | 1,609 |
| 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 | $47,988,000 | 2,308 |
| Demand deposits | $16,531,000 | 3,346 |
| Nontransaction accounts | $117,560,000 | 2,796 |
| Money market deposit accounts (MMDAs) | $5,677,000 | 5,738 |
| Other savings deposits (excluding MMDAs) | $13,030,000 | 3,320 |
| Total time deposits | $98,853,000 | 1,935 |
| Total time and savings deposits | $149,017,000 | 2,584 |
| Noninterest-bearing deposits | $16,531,000 | 3,497 |
| Interest-bearing deposits | $149,017,000 | 2,590 |
| Retail deposits | $126,960,000 | 2,897 |
| Estimated insured deposits | $110,951,000 | 3,079 |
| IRAs and Keogh plan accounts | $11,973,000 | 1,910 |
| 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 | $161,874,000 | 2,780 |
| Deposits held in domestic offices | $161,874,000 | 2,776 |
| Individuals, partnerships, and corporations | $147,772,000 | 2,773 |
| U.S. Government | $4,000 | 3,458 |
| States and political subdivisions in the U.S. | $14,098,000 | 1,812 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,008,000 | 2,431 |
| Demand deposits | $15,722,000 | 3,436 |
| Nontransaction accounts | $116,866,000 | 2,803 |
| Money market deposit accounts (MMDAs) | $5,679,000 | 5,747 |
| Other savings deposits (excluding MMDAs) | $12,789,000 | 3,356 |
| Total time deposits | $98,398,000 | 1,947 |
| Total time and savings deposits | $146,152,000 | 2,624 |
| Noninterest-bearing deposits | $16,233,000 | 3,484 |
| Interest-bearing deposits | $145,641,000 | 2,646 |
| Retail deposits | $123,855,000 | 2,938 |
| Estimated insured deposits | $109,218,000 | 3,123 |
| IRAs and Keogh plan accounts | $12,149,000 | 1,891 |
| 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 | $160,508,000 | 2,798 |
| Deposits held in domestic offices | $160,508,000 | 2,794 |
| Individuals, partnerships, and corporations | $144,137,000 | 2,815 |
| U.S. Government | $7,000 | 3,542 |
| States and political subdivisions in the U.S. | $16,364,000 | 1,546 |
| 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 | $46,961,000 | 2,085 |
| Demand deposits | $15,189,000 | 3,337 |
| Nontransaction accounts | $113,547,000 | 2,452 |
| Money market deposit accounts (MMDAs) | $5,467,000 | 5,233 |
| Other savings deposits (excluding MMDAs) | $11,419,000 | 3,059 |
| Total time deposits | $96,661,000 | 1,670 |
| Total time and savings deposits | $145,319,000 | 2,641 |
| Noninterest-bearing deposits | $15,189,000 | 3,672 |
| Interest-bearing deposits | $145,319,000 | 2,626 |
| Retail deposits | $124,270,000 | 2,930 |
| Estimated insured deposits | $107,744,000 | 3,156 |
| IRAs and Keogh plan accounts | $11,746,000 | 1,955 |
| 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 | $159,933,000 | 2,794 |
| Deposits held in domestic offices | $159,933,000 | 2,791 |
| Individuals, partnerships, and corporations | $144,630,000 | 2,814 |
| U.S. Government | $8,000 | 2,747 |
| States and political subdivisions in the U.S. | $15,295,000 | 1,568 |
| 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 | $46,705,000 | 2,060 |
| Demand deposits | $15,215,000 | 3,267 |
| Nontransaction accounts | $113,228,000 | 2,478 |
| Money market deposit accounts (MMDAs) | $4,981,000 | 5,379 |
| Other savings deposits (excluding MMDAs) | $11,592,000 | 3,017 |
| Total time deposits | $96,655,000 | 1,699 |
| Total time and savings deposits | $144,718,000 | 2,641 |
| Noninterest-bearing deposits | $15,215,000 | 3,601 |
| Interest-bearing deposits | $144,718,000 | 2,629 |
| Retail deposits | $124,308,000 | 2,922 |
| Estimated insured deposits | $125,133,000 | 2,765 |
| IRAs and Keogh plan accounts | $11,815,000 | 1,976 |
| 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 | $159,411,000 | 2,786 |
| Deposits held in domestic offices | $159,411,000 | 2,783 |
| Individuals, partnerships, and corporations | $145,456,000 | 2,802 |
| U.S. Government | $6,000 | 3,303 |
| States and political subdivisions in the U.S. | $13,949,000 | 1,685 |
| 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 | $44,818,000 | 2,155 |
| Demand deposits | $15,346,000 | 3,220 |
| Nontransaction accounts | $114,593,000 | 2,416 |
| Money market deposit accounts (MMDAs) | $5,988,000 | 5,010 |
| Other savings deposits (excluding MMDAs) | $11,175,000 | 3,056 |
| Total time deposits | $97,430,000 | 1,689 |
| Total time and savings deposits | $144,065,000 | 2,641 |
| Noninterest-bearing deposits | $15,346,000 | 3,548 |
| Interest-bearing deposits | $144,065,000 | 2,628 |
| Retail deposits | $122,821,000 | 2,953 |
| Estimated insured deposits | $109,257,000 | 3,146 |
| IRAs and Keogh plan accounts | $11,742,000 | 1,997 |
| 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 | $156,632,000 | 2,805 |
| Deposits held in domestic offices | $156,632,000 | 2,801 |
| Individuals, partnerships, and corporations | $141,276,000 | 2,836 |
| U.S. Government | $2,000 | 4,136 |
| States and political subdivisions in the U.S. | $15,354,000 | 1,593 |
| 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 | $42,354,000 | 2,213 |
| Demand deposits | $14,327,000 | 3,304 |
| Nontransaction accounts | $114,278,000 | 2,419 |
| Money market deposit accounts (MMDAs) | $4,546,000 | 5,499 |
| Other savings deposits (excluding MMDAs) | $10,899,000 | 3,061 |
| Total time deposits | $98,833,000 | 1,664 |
| Total time and savings deposits | $142,305,000 | 2,667 |
| Noninterest-bearing deposits | $14,327,000 | 3,605 |
| Interest-bearing deposits | $142,305,000 | 2,659 |
| Retail deposits | $118,267,000 | 3,024 |
| Estimated insured deposits | $135,055,000 | 2,564 |
| IRAs and Keogh plan accounts | $10,965,000 | 2,116 |
| 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 | $153,352,000 | 2,792 |
| Deposits held in domestic offices | $153,352,000 | 2,789 |
| Individuals, partnerships, and corporations | $139,705,000 | 2,817 |
| U.S. Government | $6,000 | 3,811 |
| States and political subdivisions in the U.S. | $13,641,000 | 1,730 |
| 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 | $37,719,000 | 2,486 |
| Demand deposits | $12,658,000 | 3,636 |
| Nontransaction accounts | $115,633,000 | 2,330 |
| Money market deposit accounts (MMDAs) | $6,333,000 | 4,823 |
| Other savings deposits (excluding MMDAs) | $9,639,000 | 3,184 |
| Total time deposits | $99,661,000 | 1,620 |
| Total time and savings deposits | $140,694,000 | 2,651 |
| Noninterest-bearing deposits | $12,793,000 | 3,913 |
| Interest-bearing deposits | $140,559,000 | 2,651 |
| Retail deposits | $114,823,000 | 3,058 |
| Estimated insured deposits | $120,452,000 | 2,812 |
| IRAs and Keogh plan accounts | $10,542,000 | 2,152 |
| 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 | $141,099,000 | 2,886 |
| Deposits held in domestic offices | $141,099,000 | 2,880 |
| Individuals, partnerships, and corporations | $127,943,000 | 2,932 |
| U.S. Government | $8,000 | 3,722 |
| States and political subdivisions in the U.S. | $13,148,000 | 1,692 |
| 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 | $34,918,000 | 2,611 |
| Demand deposits | $12,661,000 | 3,544 |
| Nontransaction accounts | $106,181,000 | 2,400 |
| Money market deposit accounts (MMDAs) | $3,071,000 | 5,996 |
| Other savings deposits (excluding MMDAs) | $8,078,000 | 3,324 |
| Total time deposits | $95,032,000 | 1,683 |
| Total time and savings deposits | $128,438,000 | 2,712 |
| Noninterest-bearing deposits | $12,661,000 | 3,813 |
| Interest-bearing deposits | $128,438,000 | 2,723 |
| Retail deposits | $104,910,000 | 3,170 |
| Estimated insured deposits | $124,033,000 | 2,631 |
| IRAs and Keogh plan accounts | $8,901,000 | 2,436 |
| 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 | $119,282,000 | 3,229 |
| Deposits held in domestic offices | $119,282,000 | 3,225 |
| Individuals, partnerships, and corporations | $109,661,000 | 3,223 |
| U.S. Government | $9,000 | 3,599 |
| States and political subdivisions in the U.S. | $9,612,000 | 2,155 |
| 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 | $27,949,000 | 3,041 |
| Demand deposits | $10,285,000 | 3,987 |
| Nontransaction accounts | $91,333,000 | 2,647 |
| Money market deposit accounts (MMDAs) | $2,801,000 | 6,020 |
| Other savings deposits (excluding MMDAs) | $6,509,000 | 3,599 |
| Total time deposits | $82,023,000 | 1,958 |
| Total time and savings deposits | $108,997,000 | 3,042 |
| Noninterest-bearing deposits | $10,285,000 | 4,243 |
| Interest-bearing deposits | $108,997,000 | 3,062 |
| Retail deposits | $91,274,000 | 3,478 |
| Estimated insured deposits | $106,434,000 | 3,001 |
| IRAs and Keogh plan accounts | $8,478,000 | 2,487 |
| 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 | $108,396,000 | 3,473 |
| Deposits held in domestic offices | $108,396,000 | 3,471 |
| Individuals, partnerships, and corporations | $99,949,000 | 3,457 |
| U.S. Government | $3,000 | 4,628 |
| States and political subdivisions in the U.S. | $8,444,000 | 2,287 |
| 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 | $25,567,000 | 3,326 |
| Demand deposits | $8,693,000 | 4,477 |
| Nontransaction accounts | $82,829,000 | 2,806 |
| Money market deposit accounts (MMDAs) | $3,593,000 | 5,644 |
| Other savings deposits (excluding MMDAs) | $6,500,000 | 3,882 |
| Total time deposits | $72,736,000 | 2,060 |
| Total time and savings deposits | $99,703,000 | 3,244 |
| Noninterest-bearing deposits | $8,693,000 | 4,741 |
| Interest-bearing deposits | $99,703,000 | 3,266 |
| Retail deposits | $83,327,000 | 3,789 |
| Estimated insured deposits | $97,718,000 | 3,230 |
| IRAs and Keogh plan accounts | $6,673,000 | 3,143 |
| 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 | $99,245,000 | 3,731 |
| Deposits held in domestic offices | $99,245,000 | 3,726 |
| Individuals, partnerships, and corporations | $91,208,000 | 3,757 |
| U.S. Government | $8,000 | 4,181 |
| States and political subdivisions in the U.S. | $8,029,000 | 2,262 |
| 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 | $22,346,000 | 3,825 |
| Demand deposits | $6,999,000 | 5,260 |
| Nontransaction accounts | $76,899,000 | 2,952 |
| Money market deposit accounts (MMDAs) | $3,208,000 | 5,855 |
| Other savings deposits (excluding MMDAs) | $6,299,000 | 4,073 |
| Total time deposits | $67,392,000 | 2,202 |
| Total time and savings deposits | $92,246,000 | 3,449 |
| Noninterest-bearing deposits | $6,999,000 | 5,559 |
| Interest-bearing deposits | $92,246,000 | 3,470 |
| Retail deposits | $76,814,000 | 4,136 |
| Estimated insured deposits | $88,853,000 | 3,549 |
| IRAs and Keogh plan accounts | $5,811,000 | 3,558 |
| 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 | $89,698,000 | 4,083 |
| Deposits held in domestic offices | $89,698,000 | 4,074 |
| Individuals, partnerships, and corporations | $81,783,000 | 4,098 |
| U.S. Government | $52,000 | 2,425 |
| States and political subdivisions in the U.S. | $7,764,000 | 2,343 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,774 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,308,000 | 4,237 |
| Demand deposits | $5,982,000 | 5,706 |
| Nontransaction accounts | $70,390,000 | 3,185 |
| Money market deposit accounts (MMDAs) | $2,782,000 | 6,219 |
| Other savings deposits (excluding MMDAs) | $5,955,000 | 4,300 |
| Total time deposits | $61,653,000 | 2,454 |
| Total time and savings deposits | $83,716,000 | 3,754 |
| Noninterest-bearing deposits | $5,982,000 | 6,027 |
| Interest-bearing deposits | $83,716,000 | 3,786 |
| Retail deposits | $71,221,000 | 4,403 |
| Estimated insured deposits | $80,862,000 | 3,873 |
| IRAs and Keogh plan accounts | $5,217,000 | 4,022 |
| Brokered deposits | $1,066,000 | 932 |
| Fully insured brokered deposits | $1,066,000 | 851 |
| 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 | $80,970,000 | 4,587 |
| Deposits held in domestic offices | $80,970,000 | 4,576 |
| Individuals, partnerships, and corporations | $74,146,000 | 4,586 |
| U.S. Government | $26,000 | 4,914 |
| States and political subdivisions in the U.S. | $6,303,000 | 2,813 |
| Commercial banks and other depository institutions in U.S. | $495,000 | 1,659 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,226,000 | 4,552 |
| Demand deposits | $6,460,000 | 5,665 |
| Nontransaction accounts | $62,744,000 | 3,589 |
| Money market deposit accounts (MMDAs) | $2,987,000 | 6,281 |
| Other savings deposits (excluding MMDAs) | $4,771,000 | 5,211 |
| Total time deposits | $54,986,000 | 2,762 |
| Total time and savings deposits | $74,510,000 | 4,295 |
| Noninterest-bearing deposits | $6,460,000 | 5,971 |
| Interest-bearing deposits | $74,510,000 | 4,339 |
| Retail deposits | $66,131,000 | 4,868 |
| Estimated insured deposits | $73,709,000 | 4,393 |
| IRAs and Keogh plan accounts | $4,323,000 | 4,827 |
| Brokered deposits | $1,400,000 | 734 |
| Fully insured brokered deposits | $1,400,000 | 666 |
| 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 | $74,614,000 | 4,973 |
| Deposits held in domestic offices | $74,614,000 | 4,963 |
| Individuals, partnerships, and corporations | $70,359,000 | 4,876 |
| U.S. Government | $23,000 | 5,429 |
| States and political subdivisions in the U.S. | $4,232,000 | 3,805 |
| 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 | $15,889,000 | 5,116 |
| Demand deposits | $5,355,000 | 6,369 |
| Nontransaction accounts | $58,725,000 | 3,801 |
| Money market deposit accounts (MMDAs) | $3,208,000 | 6,332 |
| Other savings deposits (excluding MMDAs) | $4,867,000 | 5,366 |
| Total time deposits | $50,650,000 | 2,919 |
| Total time and savings deposits | $69,259,000 | 4,602 |
| Noninterest-bearing deposits | $5,355,000 | 6,718 |
| Interest-bearing deposits | $69,259,000 | 4,660 |
| Retail deposits | $61,641,000 | 5,267 |
| Estimated insured deposits | $69,262,000 | 4,746 |
| IRAs and Keogh plan accounts | $4,163,000 | 5,101 |
| Brokered deposits | $1,341,000 | 756 |
| Fully insured brokered deposits | $1,341,000 | 673 |
| 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 | $64,829,000 | 5,569 |
| Deposits held in domestic offices | $64,829,000 | 5,562 |
| Individuals, partnerships, and corporations | $61,043,000 | 5,489 |
| U.S. Government | $5,000 | 7,421 |
| States and political subdivisions in the U.S. | $3,781,000 | 4,008 |
| 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 | $16,818,000 | 5,062 |
| Demand deposits | $6,248,000 | 5,980 |
| Nontransaction accounts | $48,011,000 | 4,385 |
| Money market deposit accounts (MMDAs) | $2,649,000 | 7,454 |
| Other savings deposits (excluding MMDAs) | $5,519,000 | 5,419 |
| Total time deposits | $39,843,000 | 3,353 |
| Total time and savings deposits | $58,581,000 | 5,272 |
| Noninterest-bearing deposits | $6,248,000 | 6,269 |
| Interest-bearing deposits | $58,581,000 | 5,333 |
| Retail deposits | $56,282,000 | 5,736 |
| Estimated insured deposits | $61,248,000 | 5,283 |
| IRAs and Keogh plan accounts | $3,790,000 | 5,401 |
| 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 | $63,609,000 | 5,845 |
| Deposits held in domestic offices | $63,609,000 | 5,835 |
| Individuals, partnerships, and corporations | $60,184,000 | 5,684 |
| U.S. Government | $58,000 | 4,071 |
| States and political subdivisions in the U.S. | $3,367,000 | 4,305 |
| 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 | $15,891,000 | 5,373 |
| Demand deposits | $6,243,000 | 5,969 |
| Nontransaction accounts | $47,718,000 | 4,466 |
| Money market deposit accounts (MMDAs) | $2,965,000 | 7,629 |
| Other savings deposits (excluding MMDAs) | $4,990,000 | 6,027 |
| Total time deposits | $39,763,000 | 3,248 |
| Total time and savings deposits | $57,366,000 | 5,515 |
| Noninterest-bearing deposits | $6,243,000 | 6,283 |
| Interest-bearing deposits | $57,366,000 | 5,643 |
| Retail deposits | $55,988,000 | 5,991 |
| Estimated insured deposits | $59,662,000 | 5,584 |
| IRAs and Keogh plan accounts | $3,956,000 | 5,521 |
| 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 | $60,646,000 | 6,194 |
| Deposits held in domestic offices | $60,646,000 | 6,184 |
| Individuals, partnerships, and corporations | $57,159,000 | 6,216 |
| U.S. Government | $8,000 | 7,874 |
| States and political subdivisions in the U.S. | $3,290,000 | 4,234 |
| Commercial banks and other depository institutions in U.S. | $189,000 | 2,990 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,797,000 | 5,562 |
| Demand deposits | $5,998,000 | 6,010 |
| Nontransaction accounts | $45,849,000 | 4,670 |
| Money market deposit accounts (MMDAs) | $2,605,000 | 8,224 |
| Other savings deposits (excluding MMDAs) | $4,193,000 | 6,333 |
| Total time deposits | $39,051,000 | 3,466 |
| Total time and savings deposits | $54,648,000 | 6,017 |
| Noninterest-bearing deposits | $5,998,000 | 6,430 |
| Interest-bearing deposits | $54,648,000 | 6,010 |
| Retail deposits | $54,133,000 | 6,320 |
| Estimated insured deposits | $57,762,000 | 5,905 |
| IRAs and Keogh plan accounts | $3,621,000 | 6,125 |
| 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 |