Home > Heartland Bank > Total Deposits
Heartland Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $651,837,000 | 1,243 |
| Deposits held in domestic offices | $651,837,000 | 1,241 |
| 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 | $347,749,000 | 834 |
| Demand deposits | $151,541,000 | 1,199 |
| Nontransaction accounts | $304,088,000 | 1,490 |
| Money market deposit accounts (MMDAs) | $118,759,000 | 1,184 |
| Other savings deposits (excluding MMDAs) | $4,988,000 | 3,998 |
| Total time deposits | $180,341,000 | 1,149 |
| Total time and savings deposits | $500,296,000 | 1,185 |
| Noninterest-bearing deposits | $103,476,000 | 1,574 |
| Interest-bearing deposits | $548,361,000 | 1,119 |
| Retail deposits | $567,243,000 | 1,203 |
| Estimated insured deposits | $512,758,000 | 1,116 |
| IRAs and Keogh plan accounts | $11,256,000 | 1,459 |
| Brokered deposits | $31,093,000 | 902 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $629,300,000 | 1,266 |
| Deposits held in domestic offices | $629,300,000 | 1,264 |
| 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 | $349,194,000 | 827 |
| Demand deposits | $154,258,000 | 1,191 |
| Nontransaction accounts | $280,106,000 | 1,565 |
| Money market deposit accounts (MMDAs) | $130,709,000 | 1,129 |
| Other savings deposits (excluding MMDAs) | $4,993,000 | 4,034 |
| Total time deposits | $144,404,000 | 1,318 |
| Total time and savings deposits | $475,042,000 | 1,221 |
| Noninterest-bearing deposits | $99,399,000 | 1,646 |
| Interest-bearing deposits | $529,901,000 | 1,145 |
| Retail deposits | $572,682,000 | 1,197 |
| Estimated insured deposits | $502,906,000 | 1,129 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $6,102,000 | 1,517 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $668,999,000 | 1,195 |
| Deposits held in domestic offices | $668,999,000 | 1,193 |
| 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 | $386,882,000 | 752 |
| Demand deposits | $172,338,000 | 1,094 |
| Nontransaction accounts | $282,117,000 | 1,536 |
| Money market deposit accounts (MMDAs) | $141,070,000 | 1,072 |
| Other savings deposits (excluding MMDAs) | $5,086,000 | 4,066 |
| Total time deposits | $135,963,000 | 1,301 |
| Total time and savings deposits | $496,661,000 | 1,171 |
| Noninterest-bearing deposits | $105,185,000 | 1,604 |
| Interest-bearing deposits | $563,814,000 | 1,067 |
| Retail deposits | $613,902,000 | 1,135 |
| Estimated insured deposits | $535,785,000 | 1,056 |
| IRAs and Keogh plan accounts | $11,351,000 | 1,455 |
| Brokered deposits | $6,102,000 | 1,396 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $673,132,000 | 1,203 |
| Deposits held in domestic offices | $673,132,000 | 1,201 |
| 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 | $391,522,000 | 754 |
| Demand deposits | $170,859,000 | 1,129 |
| Nontransaction accounts | $281,610,000 | 1,545 |
| Money market deposit accounts (MMDAs) | $155,549,000 | 1,027 |
| Other savings deposits (excluding MMDAs) | $5,450,000 | 4,119 |
| Total time deposits | $120,611,000 | 1,367 |
| Total time and savings deposits | $502,273,000 | 1,166 |
| Noninterest-bearing deposits | $108,324,000 | 1,632 |
| Interest-bearing deposits | $564,808,000 | 1,075 |
| Retail deposits | $622,503,000 | 1,152 |
| Estimated insured deposits | $534,565,000 | 1,062 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $6,102,000 | 1,329 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $619,711,000 | 1,288 |
| Deposits held in domestic offices | $619,711,000 | 1,286 |
| 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 | $382,325,000 | 785 |
| Demand deposits | $164,037,000 | 1,202 |
| Nontransaction accounts | $237,386,000 | 1,722 |
| Money market deposit accounts (MMDAs) | $134,362,000 | 1,165 |
| Other savings deposits (excluding MMDAs) | $5,749,000 | 4,146 |
| Total time deposits | $97,275,000 | 1,456 |
| Total time and savings deposits | $455,674,000 | 1,265 |
| Noninterest-bearing deposits | $105,532,000 | 1,720 |
| Interest-bearing deposits | $514,179,000 | 1,150 |
| Retail deposits | $580,427,000 | 1,249 |
| Estimated insured deposits | $503,998,000 | 1,085 |
| IRAs and Keogh plan accounts | $10,656,000 | 1,563 |
| Brokered deposits | $6,102,000 | 1,219 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $659,391,000 | 1,245 |
| Deposits held in domestic offices | $659,391,000 | 1,243 |
| 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 | $401,584,000 | 751 |
| Demand deposits | $166,819,000 | 1,207 |
| Nontransaction accounts | $257,807,000 | 1,628 |
| Money market deposit accounts (MMDAs) | $149,579,000 | 1,115 |
| Other savings deposits (excluding MMDAs) | $5,799,000 | 4,188 |
| Total time deposits | $102,429,000 | 1,298 |
| Total time and savings deposits | $492,572,000 | 1,208 |
| Noninterest-bearing deposits | $106,551,000 | 1,751 |
| Interest-bearing deposits | $552,840,000 | 1,087 |
| Retail deposits | $613,367,000 | 1,220 |
| Estimated insured deposits | $501,468,000 | 1,106 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $6,102,000 | 1,081 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $698,941,000 | 1,186 |
| Deposits held in domestic offices | $698,941,000 | 1,186 |
| Individuals, partnerships, and corporations | $569,941,000 | 1,285 |
| U.S. Government | $9,000 | 444 |
| States and political subdivisions in the U.S. | $125,014,000 | 590 |
| Commercial banks and other depository institutions in U.S. | $3,977,000 | 947 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $437,405,000 | 687 |
| Demand deposits | $187,866,000 | 1,075 |
| Nontransaction accounts | $261,536,000 | 1,633 |
| Money market deposit accounts (MMDAs) | $151,171,000 | 1,132 |
| Other savings deposits (excluding MMDAs) | $5,922,000 | 4,251 |
| Total time deposits | $104,443,000 | 1,254 |
| Total time and savings deposits | $511,075,000 | 1,172 |
| Noninterest-bearing deposits | $107,875,000 | 1,752 |
| Interest-bearing deposits | $591,066,000 | 1,023 |
| Retail deposits | $652,513,000 | 1,168 |
| Estimated insured deposits | $533,515,000 | 1,041 |
| IRAs and Keogh plan accounts | $10,922,000 | 1,608 |
| Brokered deposits | $6,102,000 | 1,007 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $691,608,000 | 1,199 |
| Deposits held in domestic offices | $691,608,000 | 1,199 |
| Individuals, partnerships, and corporations | $581,940,000 | 1,260 |
| U.S. Government | $6,000 | 489 |
| States and political subdivisions in the U.S. | $108,917,000 | 686 |
| Commercial banks and other depository institutions in U.S. | $745,000 | 1,453 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $445,083,000 | 671 |
| Demand deposits | $193,542,000 | 1,012 |
| Nontransaction accounts | $246,525,000 | 1,722 |
| Money market deposit accounts (MMDAs) | $137,484,000 | 1,227 |
| Other savings deposits (excluding MMDAs) | $5,939,000 | 4,281 |
| Total time deposits | $103,102,000 | 1,307 |
| Total time and savings deposits | $498,066,000 | 1,212 |
| Noninterest-bearing deposits | $113,626,000 | 1,670 |
| Interest-bearing deposits | $577,982,000 | 1,052 |
| Retail deposits | $647,062,000 | 1,177 |
| Estimated insured deposits | $543,400,000 | 1,032 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $6,102,000 | 978 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $625,938,000 | 1,288 |
| Deposits held in domestic offices | $625,938,000 | 1,288 |
| Individuals, partnerships, and corporations | $520,878,000 | 1,373 |
| U.S. Government | $2,000 | 729 |
| States and political subdivisions in the U.S. | $104,313,000 | 688 |
| Commercial banks and other depository institutions in U.S. | $745,000 | 1,471 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $403,546,000 | 706 |
| Demand deposits | $173,801,000 | 1,092 |
| Nontransaction accounts | $222,392,000 | 1,832 |
| Money market deposit accounts (MMDAs) | $111,701,000 | 1,358 |
| Other savings deposits (excluding MMDAs) | $5,870,000 | 4,297 |
| Total time deposits | $104,822,000 | 1,328 |
| Total time and savings deposits | $452,137,000 | 1,311 |
| Noninterest-bearing deposits | $99,778,000 | 1,807 |
| Interest-bearing deposits | $526,160,000 | 1,134 |
| Retail deposits | $581,467,000 | 1,272 |
| Estimated insured deposits | $504,736,000 | 1,091 |
| IRAs and Keogh plan accounts | $10,432,000 | 1,709 |
| Brokered deposits | $6,102,000 | 987 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $602,116,000 | 1,322 |
| Deposits held in domestic offices | $602,116,000 | 1,322 |
| Individuals, partnerships, and corporations | $504,446,000 | 1,401 |
| U.S. Government | $15,000 | 436 |
| States and political subdivisions in the U.S. | $96,661,000 | 716 |
| Commercial banks and other depository institutions in U.S. | $994,000 | 1,408 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $387,530,000 | 704 |
| Demand deposits | $166,777,000 | 1,095 |
| Nontransaction accounts | $214,586,000 | 1,890 |
| Money market deposit accounts (MMDAs) | $112,677,000 | 1,354 |
| Other savings deposits (excluding MMDAs) | $5,954,000 | 4,328 |
| Total time deposits | $95,953,000 | 1,489 |
| Total time and savings deposits | $435,339,000 | 1,361 |
| Noninterest-bearing deposits | $91,777,000 | 1,911 |
| Interest-bearing deposits | $510,339,000 | 1,161 |
| Retail deposits | $567,969,000 | 1,297 |
| Estimated insured deposits | $490,541,000 | 1,136 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $629,100,000 | 1,257 |
| Deposits held in domestic offices | $629,100,000 | 1,257 |
| Individuals, partnerships, and corporations | $531,591,000 | 1,308 |
| U.S. Government | $2,000 | 625 |
| States and political subdivisions in the U.S. | $96,017,000 | 710 |
| Commercial banks and other depository institutions in U.S. | $1,490,000 | 1,283 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $407,707,000 | 628 |
| Demand deposits | $175,501,000 | 984 |
| Nontransaction accounts | $221,393,000 | 1,853 |
| Money market deposit accounts (MMDAs) | $117,008,000 | 1,299 |
| Other savings deposits (excluding MMDAs) | $6,118,000 | 4,339 |
| Total time deposits | $98,268,000 | 1,505 |
| Total time and savings deposits | $453,599,000 | 1,304 |
| Noninterest-bearing deposits | $96,500,000 | 1,798 |
| Interest-bearing deposits | $532,600,000 | 1,102 |
| Retail deposits | $593,918,000 | 1,223 |
| Estimated insured deposits | $498,884,000 | 1,113 |
| IRAs and Keogh plan accounts | $10,760,000 | 1,716 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $621,613,000 | 1,262 |
| Deposits held in domestic offices | $621,613,000 | 1,262 |
| Individuals, partnerships, and corporations | $530,410,000 | 1,300 |
| U.S. Government | $8,000 | 468 |
| States and political subdivisions in the U.S. | $89,208,000 | 724 |
| Commercial banks and other depository institutions in U.S. | $1,987,000 | 1,206 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $402,933,000 | 584 |
| Demand deposits | $172,380,000 | 937 |
| Nontransaction accounts | $218,680,000 | 1,866 |
| Money market deposit accounts (MMDAs) | $113,297,000 | 1,295 |
| Other savings deposits (excluding MMDAs) | $6,308,000 | 4,332 |
| Total time deposits | $99,076,000 | 1,539 |
| Total time and savings deposits | $449,233,000 | 1,300 |
| Noninterest-bearing deposits | $93,298,000 | 1,824 |
| Interest-bearing deposits | $528,315,000 | 1,100 |
| Retail deposits | $586,926,000 | 1,215 |
| Estimated insured deposits | $506,967,000 | 1,092 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $568,858,000 | 1,284 |
| Deposits held in domestic offices | $568,858,000 | 1,284 |
| Individuals, partnerships, and corporations | $484,197,000 | 1,319 |
| U.S. Government | $5,000 | 575 |
| States and political subdivisions in the U.S. | $82,421,000 | 751 |
| Commercial banks and other depository institutions in U.S. | $2,235,000 | 1,175 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $371,199,000 | 550 |
| Demand deposits | $173,589,000 | 828 |
| Nontransaction accounts | $197,659,000 | 1,951 |
| Money market deposit accounts (MMDAs) | $92,077,000 | 1,417 |
| Other savings deposits (excluding MMDAs) | $6,194,000 | 4,300 |
| Total time deposits | $99,388,000 | 1,563 |
| Total time and savings deposits | $395,269,000 | 1,410 |
| Noninterest-bearing deposits | $87,766,000 | 1,756 |
| Interest-bearing deposits | $481,092,000 | 1,142 |
| Retail deposits | $536,516,000 | 1,231 |
| Estimated insured deposits | $479,117,000 | 1,096 |
| IRAs and Keogh plan accounts | $11,009,000 | 1,689 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $548,171,000 | 1,287 |
| Deposits held in domestic offices | $548,171,000 | 1,287 |
| Individuals, partnerships, and corporations | $456,088,000 | 1,363 |
| U.S. Government | $2,000 | 638 |
| States and political subdivisions in the U.S. | $90,094,000 | 665 |
| Commercial banks and other depository institutions in U.S. | $1,987,000 | 1,215 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $354,042,000 | 521 |
| Demand deposits | $167,333,000 | 786 |
| Nontransaction accounts | $194,129,000 | 1,959 |
| Money market deposit accounts (MMDAs) | $89,686,000 | 1,417 |
| Other savings deposits (excluding MMDAs) | $5,788,000 | 4,355 |
| Total time deposits | $98,655,000 | 1,604 |
| Total time and savings deposits | $380,838,000 | 1,417 |
| Noninterest-bearing deposits | $77,488,000 | 1,859 |
| Interest-bearing deposits | $470,683,000 | 1,131 |
| Retail deposits | $517,947,000 | 1,233 |
| Estimated insured deposits | $461,370,000 | 1,108 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $546,562,000 | 1,274 |
| Deposits held in domestic offices | $546,562,000 | 1,274 |
| Individuals, partnerships, and corporations | $464,525,000 | 1,329 |
| U.S. Government | $5,000 | 531 |
| States and political subdivisions in the U.S. | $80,293,000 | 732 |
| Commercial banks and other depository institutions in U.S. | $1,739,000 | 1,312 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $352,457,000 | 498 |
| Demand deposits | $165,045,000 | 761 |
| Nontransaction accounts | $194,105,000 | 1,960 |
| Money market deposit accounts (MMDAs) | $90,468,000 | 1,372 |
| Other savings deposits (excluding MMDAs) | $5,991,000 | 4,326 |
| Total time deposits | $97,646,000 | 1,670 |
| Total time and savings deposits | $381,517,000 | 1,415 |
| Noninterest-bearing deposits | $81,629,000 | 1,772 |
| Interest-bearing deposits | $464,933,000 | 1,135 |
| Retail deposits | $520,641,000 | 1,209 |
| Estimated insured deposits | $462,308,000 | 1,102 |
| IRAs and Keogh plan accounts | $11,109,000 | 1,693 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $501,680,000 | 1,259 |
| Deposits held in domestic offices | $501,680,000 | 1,259 |
| Individuals, partnerships, and corporations | $430,877,000 | 1,285 |
| U.S. Government | $4,000 | 549 |
| States and political subdivisions in the U.S. | $66,312,000 | 853 |
| Commercial banks and other depository institutions in U.S. | $4,487,000 | 1,044 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $301,753,000 | 443 |
| Demand deposits | $119,595,000 | 762 |
| Nontransaction accounts | $199,927,000 | 1,902 |
| Money market deposit accounts (MMDAs) | $85,809,000 | 1,348 |
| Other savings deposits (excluding MMDAs) | $6,955,000 | 4,154 |
| Total time deposits | $107,163,000 | 1,583 |
| Total time and savings deposits | $382,085,000 | 1,352 |
| Noninterest-bearing deposits | $63,751,000 | 1,772 |
| Interest-bearing deposits | $437,929,000 | 1,143 |
| Retail deposits | $471,424,000 | 1,183 |
| Estimated insured deposits | $425,571,000 | 1,109 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $2,000,000 | 1,647 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $480,343,000 | 1,294 |
| Deposits held in domestic offices | $480,343,000 | 1,294 |
| Individuals, partnerships, and corporations | $414,026,000 | 1,318 |
| U.S. Government | $9,000 | 561 |
| States and political subdivisions in the U.S. | $62,108,000 | 889 |
| Commercial banks and other depository institutions in U.S. | $4,200,000 | 1,021 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $293,417,000 | 439 |
| Demand deposits | $123,206,000 | 737 |
| Nontransaction accounts | $186,926,000 | 1,979 |
| Money market deposit accounts (MMDAs) | $76,587,000 | 1,426 |
| Other savings deposits (excluding MMDAs) | $7,666,000 | 4,061 |
| Total time deposits | $102,673,000 | 1,635 |
| Total time and savings deposits | $357,137,000 | 1,419 |
| Noninterest-bearing deposits | $63,587,000 | 1,796 |
| Interest-bearing deposits | $416,756,000 | 1,179 |
| Retail deposits | $456,614,000 | 1,205 |
| Estimated insured deposits | $415,954,000 | 1,119 |
| IRAs and Keogh plan accounts | $13,256,000 | 1,460 |
| Brokered deposits | $2,000,000 | 1,712 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $475,405,000 | 1,304 |
| Deposits held in domestic offices | $475,405,000 | 1,304 |
| Individuals, partnerships, and corporations | $403,569,000 | 1,346 |
| U.S. Government | $3,000 | 641 |
| States and political subdivisions in the U.S. | $67,171,000 | 793 |
| Commercial banks and other depository institutions in U.S. | $4,662,000 | 998 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $281,491,000 | 445 |
| Demand deposits | $115,685,000 | 757 |
| Nontransaction accounts | $193,914,000 | 1,935 |
| Money market deposit accounts (MMDAs) | $79,485,000 | 1,390 |
| Other savings deposits (excluding MMDAs) | $7,754,000 | 4,091 |
| Total time deposits | $106,675,000 | 1,603 |
| Total time and savings deposits | $359,720,000 | 1,406 |
| Noninterest-bearing deposits | $63,126,000 | 1,816 |
| Interest-bearing deposits | $412,279,000 | 1,182 |
| Retail deposits | $449,129,000 | 1,228 |
| Estimated insured deposits | $399,624,000 | 1,163 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $2,000,000 | 1,805 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $483,955,000 | 1,271 |
| Deposits held in domestic offices | $483,955,000 | 1,271 |
| Individuals, partnerships, and corporations | $411,299,000 | 1,318 |
| U.S. Government | $3,000 | 645 |
| States and political subdivisions in the U.S. | $67,971,000 | 774 |
| Commercial banks and other depository institutions in U.S. | $4,682,000 | 1,008 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $281,091,000 | 436 |
| Demand deposits | $111,059,000 | 778 |
| Nontransaction accounts | $202,864,000 | 1,898 |
| Money market deposit accounts (MMDAs) | $79,971,000 | 1,368 |
| Other savings deposits (excluding MMDAs) | $8,069,000 | 4,077 |
| Total time deposits | $114,824,000 | 1,502 |
| Total time and savings deposits | $372,896,000 | 1,359 |
| Noninterest-bearing deposits | $62,360,000 | 1,796 |
| Interest-bearing deposits | $421,595,000 | 1,144 |
| Retail deposits | $451,935,000 | 1,208 |
| Estimated insured deposits | $402,276,000 | 1,155 |
| IRAs and Keogh plan accounts | $13,740,000 | 1,433 |
| Brokered deposits | $7,057,000 | 1,382 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $508,640,000 | 1,224 |
| Deposits held in domestic offices | $508,640,000 | 1,224 |
| Individuals, partnerships, and corporations | $445,393,000 | 1,241 |
| U.S. Government | $50,000 | 332 |
| States and political subdivisions in the U.S. | $61,045,000 | 882 |
| Commercial banks and other depository institutions in U.S. | $2,152,000 | 1,265 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $297,410,000 | 419 |
| Demand deposits | $121,376,000 | 697 |
| Nontransaction accounts | $211,230,000 | 1,869 |
| Money market deposit accounts (MMDAs) | $77,490,000 | 1,404 |
| Other savings deposits (excluding MMDAs) | $8,266,000 | 4,095 |
| Total time deposits | $125,474,000 | 1,373 |
| Total time and savings deposits | $387,264,000 | 1,310 |
| Noninterest-bearing deposits | $79,572,000 | 1,481 |
| Interest-bearing deposits | $429,068,000 | 1,123 |
| Retail deposits | $466,059,000 | 1,175 |
| Estimated insured deposits | $412,319,000 | 1,132 |
| IRAs and Keogh plan accounts | $9,683,000 | 1,962 |
| Brokered deposits | $17,000,000 | 1,003 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $360,125,000 | 1,648 |
| Deposits held in domestic offices | $360,125,000 | 1,648 |
| Individuals, partnerships, and corporations | $341,677,000 | 1,545 |
| U.S. Government | $76,000 | 312 |
| States and political subdivisions in the U.S. | $18,371,000 | 2,219 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $196,197,000 | 669 |
| Demand deposits | $109,236,000 | 787 |
| Nontransaction accounts | $163,927,000 | 2,126 |
| Money market deposit accounts (MMDAs) | $58,472,000 | 1,676 |
| Other savings deposits (excluding MMDAs) | $6,053,000 | 4,449 |
| Total time deposits | $99,402,000 | 1,640 |
| Total time and savings deposits | $250,888,000 | 1,838 |
| Noninterest-bearing deposits | $61,911,000 | 1,814 |
| Interest-bearing deposits | $298,214,000 | 1,558 |
| Retail deposits | $317,855,000 | 1,656 |
| Estimated insured deposits | $301,631,000 | 1,498 |
| IRAs and Keogh plan accounts | $9,778,000 | 1,956 |
| Brokered deposits | $22,127,000 | 873 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $354,137,000 | 1,663 |
| Deposits held in domestic offices | $354,137,000 | 1,663 |
| Individuals, partnerships, and corporations | $333,357,000 | 1,583 |
| U.S. Government | $61,000 | 333 |
| States and political subdivisions in the U.S. | $20,718,000 | 2,019 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $187,916,000 | 692 |
| Demand deposits | $95,735,000 | 927 |
| Nontransaction accounts | $166,220,000 | 2,125 |
| Money market deposit accounts (MMDAs) | $59,330,000 | 1,664 |
| Other savings deposits (excluding MMDAs) | $6,291,000 | 4,465 |
| Total time deposits | $100,599,000 | 1,617 |
| Total time and savings deposits | $258,401,000 | 1,803 |
| Noninterest-bearing deposits | $48,040,000 | 2,207 |
| Interest-bearing deposits | $306,097,000 | 1,517 |
| Retail deposits | $311,793,000 | 1,683 |
| Estimated insured deposits | $292,088,000 | 1,549 |
| IRAs and Keogh plan accounts | $9,902,000 | 1,964 |
| Brokered deposits | $22,127,000 | 875 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $337,998,000 | 1,728 |
| Deposits held in domestic offices | $337,998,000 | 1,728 |
| Individuals, partnerships, and corporations | $313,685,000 | 1,670 |
| U.S. Government | $64,000 | 323 |
| States and political subdivisions in the U.S. | $24,248,000 | 1,824 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $187,245,000 | 703 |
| Demand deposits | $90,693,000 | 982 |
| Nontransaction accounts | $150,752,000 | 2,259 |
| Money market deposit accounts (MMDAs) | $60,780,000 | 1,647 |
| Other savings deposits (excluding MMDAs) | $6,367,000 | 4,505 |
| Total time deposits | $83,605,000 | 1,870 |
| Total time and savings deposits | $247,304,000 | 1,858 |
| Noninterest-bearing deposits | $49,954,000 | 2,144 |
| Interest-bearing deposits | $288,044,000 | 1,601 |
| Retail deposits | $312,143,000 | 1,681 |
| Estimated insured deposits | $289,016,000 | 1,559 |
| IRAs and Keogh plan accounts | $9,895,000 | 1,975 |
| Brokered deposits | $2,000,000 | 1,882 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $346,321,000 | 1,696 |
| Deposits held in domestic offices | $346,321,000 | 1,696 |
| Individuals, partnerships, and corporations | $323,473,000 | 1,624 |
| U.S. Government | $147,000 | 271 |
| States and political subdivisions in the U.S. | $22,701,000 | 1,918 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $194,274,000 | 673 |
| Demand deposits | $95,785,000 | 908 |
| Nontransaction accounts | $152,047,000 | 2,252 |
| Money market deposit accounts (MMDAs) | $62,300,000 | 1,656 |
| Other savings deposits (excluding MMDAs) | $6,432,000 | 4,523 |
| Total time deposits | $83,315,000 | 1,876 |
| Total time and savings deposits | $250,536,000 | 1,841 |
| Noninterest-bearing deposits | $57,371,000 | 1,933 |
| Interest-bearing deposits | $288,950,000 | 1,610 |
| Retail deposits | $278,310,000 | 1,854 |
| Estimated insured deposits | $295,704,000 | 1,543 |
| IRAs and Keogh plan accounts | $9,599,000 | 2,043 |
| Brokered deposits | $43,425,000 | 728 |
| Fully insured brokered deposits | $41,425,000 | 702 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $333,417,000 | 1,758 |
| Deposits held in domestic offices | $333,417,000 | 1,758 |
| Individuals, partnerships, and corporations | $309,438,000 | 1,685 |
| U.S. Government | $150,000 | 257 |
| States and political subdivisions in the U.S. | $23,829,000 | 1,857 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $184,034,000 | 720 |
| Demand deposits | $95,137,000 | 927 |
| Nontransaction accounts | $149,383,000 | 2,297 |
| Money market deposit accounts (MMDAs) | $59,185,000 | 1,716 |
| Other savings deposits (excluding MMDAs) | $6,396,000 | 4,542 |
| Total time deposits | $83,802,000 | 1,879 |
| Total time and savings deposits | $238,280,000 | 1,917 |
| Noninterest-bearing deposits | $59,417,000 | 1,900 |
| Interest-bearing deposits | $274,000,000 | 1,679 |
| Retail deposits | $265,478,000 | 1,940 |
| Estimated insured deposits | $289,389,000 | 1,558 |
| IRAs and Keogh plan accounts | $9,516,000 | 2,095 |
| Brokered deposits | $41,421,000 | 718 |
| Fully insured brokered deposits | $39,421,000 | 676 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $337,346,000 | 1,731 |
| Deposits held in domestic offices | $337,346,000 | 1,731 |
| Individuals, partnerships, and corporations | $309,087,000 | 1,689 |
| U.S. Government | $144,000 | 269 |
| States and political subdivisions in the U.S. | $28,115,000 | 1,601 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $184,923,000 | 698 |
| Demand deposits | $93,289,000 | 922 |
| Nontransaction accounts | $152,423,000 | 2,284 |
| Money market deposit accounts (MMDAs) | $60,326,000 | 1,711 |
| Other savings deposits (excluding MMDAs) | $6,375,000 | 4,592 |
| Total time deposits | $85,722,000 | 1,868 |
| Total time and savings deposits | $244,057,000 | 1,885 |
| Noninterest-bearing deposits | $58,396,000 | 1,897 |
| Interest-bearing deposits | $278,950,000 | 1,649 |
| Retail deposits | $270,046,000 | 1,909 |
| Estimated insured deposits | $283,840,000 | 1,598 |
| IRAs and Keogh plan accounts | $9,696,000 | 2,112 |
| Brokered deposits | $39,857,000 | 734 |
| Fully insured brokered deposits | $37,858,000 | 705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $330,176,000 | 1,756 |
| Deposits held in domestic offices | $330,176,000 | 1,756 |
| Individuals, partnerships, and corporations | $301,681,000 | 1,718 |
| U.S. Government | $143,000 | 281 |
| States and political subdivisions in the U.S. | $28,348,000 | 1,593 |
| Commercial banks and other depository institutions in U.S. | $4,000 | 2,588 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $177,824,000 | 734 |
| Demand deposits | $83,492,000 | 1,039 |
| Nontransaction accounts | $152,352,000 | 2,282 |
| Money market deposit accounts (MMDAs) | $62,853,000 | 1,661 |
| Other savings deposits (excluding MMDAs) | $6,525,000 | 4,606 |
| Total time deposits | $82,974,000 | 1,901 |
| Total time and savings deposits | $246,684,000 | 1,868 |
| Noninterest-bearing deposits | $50,476,000 | 2,117 |
| Interest-bearing deposits | $279,700,000 | 1,643 |
| Retail deposits | $266,246,000 | 1,936 |
| Estimated insured deposits | $280,907,000 | 1,613 |
| IRAs and Keogh plan accounts | $9,752,000 | 2,126 |
| Brokered deposits | $38,397,000 | 731 |
| Fully insured brokered deposits | $36,397,000 | 697 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $322,456,000 | 1,791 |
| Deposits held in domestic offices | $322,456,000 | 1,791 |
| Individuals, partnerships, and corporations | $296,384,000 | 1,750 |
| U.S. Government | $150,000 | 303 |
| States and political subdivisions in the U.S. | $25,918,000 | 1,731 |
| Commercial banks and other depository institutions in U.S. | $4,000 | 2,608 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $172,600,000 | 742 |
| Demand deposits | $78,688,000 | 1,109 |
| Nontransaction accounts | $149,856,000 | 2,332 |
| Money market deposit accounts (MMDAs) | $63,118,000 | 1,694 |
| Other savings deposits (excluding MMDAs) | $6,609,000 | 4,643 |
| Total time deposits | $80,129,000 | 1,983 |
| Total time and savings deposits | $243,768,000 | 1,900 |
| Noninterest-bearing deposits | $54,669,000 | 1,995 |
| Interest-bearing deposits | $267,787,000 | 1,728 |
| Retail deposits | $270,887,000 | 1,914 |
| Estimated insured deposits | $276,895,000 | 1,641 |
| IRAs and Keogh plan accounts | $9,637,000 | 2,164 |
| Brokered deposits | $27,156,000 | 876 |
| Fully insured brokered deposits | $26,406,000 | 802 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $312,748,000 | 1,824 |
| Deposits held in domestic offices | $312,748,000 | 1,824 |
| Individuals, partnerships, and corporations | $289,041,000 | 1,766 |
| U.S. Government | $151,000 | 302 |
| States and political subdivisions in the U.S. | $23,552,000 | 1,838 |
| Commercial banks and other depository institutions in U.S. | $4,000 | 2,641 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $172,152,000 | 738 |
| Demand deposits | $82,424,000 | 1,033 |
| Nontransaction accounts | $140,596,000 | 2,423 |
| Money market deposit accounts (MMDAs) | $56,515,000 | 1,804 |
| Other savings deposits (excluding MMDAs) | $6,491,000 | 4,646 |
| Total time deposits | $77,590,000 | 2,043 |
| Total time and savings deposits | $230,324,000 | 1,960 |
| Noninterest-bearing deposits | $55,037,000 | 1,989 |
| Interest-bearing deposits | $257,711,000 | 1,753 |
| Retail deposits | $258,185,000 | 1,970 |
| Estimated insured deposits | $269,741,000 | 1,648 |
| IRAs and Keogh plan accounts | $9,472,000 | 2,224 |
| Brokered deposits | $31,400,000 | 798 |
| Fully insured brokered deposits | $30,649,000 | 753 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $310,407,000 | 1,827 |
| Deposits held in domestic offices | $310,407,000 | 1,827 |
| Individuals, partnerships, and corporations | $284,176,000 | 1,779 |
| U.S. Government | $148,000 | 300 |
| States and political subdivisions in the U.S. | $26,079,000 | 1,643 |
| Commercial banks and other depository institutions in U.S. | $4,000 | 2,663 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $166,799,000 | 739 |
| Demand deposits | $80,241,000 | 1,019 |
| Nontransaction accounts | $143,608,000 | 2,403 |
| Money market deposit accounts (MMDAs) | $58,409,000 | 1,749 |
| Other savings deposits (excluding MMDAs) | $6,478,000 | 4,666 |
| Total time deposits | $78,721,000 | 2,034 |
| Total time and savings deposits | $230,166,000 | 1,962 |
| Noninterest-bearing deposits | $48,624,000 | 2,169 |
| Interest-bearing deposits | $261,783,000 | 1,731 |
| Retail deposits | $251,244,000 | 2,007 |
| Estimated insured deposits | $265,040,000 | 1,680 |
| IRAs and Keogh plan accounts | $9,619,000 | 2,227 |
| Brokered deposits | $35,004,000 | 726 |
| Fully insured brokered deposits | $35,004,000 | 685 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $309,219,000 | 1,811 |
| Deposits held in domestic offices | $309,219,000 | 1,811 |
| Individuals, partnerships, and corporations | $284,262,000 | 1,760 |
| U.S. Government | $141,000 | 306 |
| States and political subdivisions in the U.S. | $24,812,000 | 1,721 |
| Commercial banks and other depository institutions in U.S. | $4,000 | 2,709 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $167,469,000 | 721 |
| Demand deposits | $76,720,000 | 1,042 |
| Nontransaction accounts | $141,750,000 | 2,428 |
| Money market deposit accounts (MMDAs) | $59,449,000 | 1,735 |
| Other savings deposits (excluding MMDAs) | $6,553,000 | 4,696 |
| Total time deposits | $75,748,000 | 2,121 |
| Total time and savings deposits | $232,499,000 | 1,950 |
| Noninterest-bearing deposits | $51,724,000 | 2,007 |
| Interest-bearing deposits | $257,495,000 | 1,738 |
| Retail deposits | $258,765,000 | 1,955 |
| Estimated insured deposits | $262,934,000 | 1,678 |
| IRAs and Keogh plan accounts | $9,823,000 | 2,207 |
| Brokered deposits | $28,820,000 | 821 |
| Fully insured brokered deposits | $28,820,000 | 760 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $310,006,000 | 1,817 |
| Deposits held in domestic offices | $310,006,000 | 1,817 |
| Individuals, partnerships, and corporations | $287,229,000 | 1,744 |
| U.S. Government | $135,000 | 300 |
| States and political subdivisions in the U.S. | $22,638,000 | 1,899 |
| Commercial banks and other depository institutions in U.S. | $4,000 | 2,740 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $164,583,000 | 730 |
| Demand deposits | $75,718,000 | 1,045 |
| Nontransaction accounts | $145,423,000 | 2,396 |
| Money market deposit accounts (MMDAs) | $61,795,000 | 1,701 |
| Other savings deposits (excluding MMDAs) | $6,640,000 | 4,695 |
| Total time deposits | $76,988,000 | 2,093 |
| Total time and savings deposits | $234,288,000 | 1,941 |
| Noninterest-bearing deposits | $54,253,000 | 1,936 |
| Interest-bearing deposits | $255,753,000 | 1,750 |
| Retail deposits | $261,586,000 | 1,930 |
| Estimated insured deposits | $266,982,000 | 1,662 |
| IRAs and Keogh plan accounts | $9,860,000 | 2,219 |
| Brokered deposits | $28,195,000 | 819 |
| Fully insured brokered deposits | $28,195,000 | 760 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $301,967,000 | 1,843 |
| Deposits held in domestic offices | $301,967,000 | 1,843 |
| Individuals, partnerships, and corporations | $280,612,000 | 1,777 |
| U.S. Government | $145,000 | 299 |
| States and political subdivisions in the U.S. | $21,206,000 | 1,945 |
| Commercial banks and other depository institutions in U.S. | $4,000 | 2,807 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $162,197,000 | 740 |
| Demand deposits | $75,959,000 | 1,042 |
| Nontransaction accounts | $139,770,000 | 2,458 |
| Money market deposit accounts (MMDAs) | $59,299,000 | 1,746 |
| Other savings deposits (excluding MMDAs) | $6,598,000 | 4,677 |
| Total time deposits | $73,873,000 | 2,171 |
| Total time and savings deposits | $226,008,000 | 1,986 |
| Noninterest-bearing deposits | $54,060,000 | 1,958 |
| Interest-bearing deposits | $247,907,000 | 1,782 |
| Retail deposits | $257,485,000 | 1,962 |
| Estimated insured deposits | $261,277,000 | 1,673 |
| IRAs and Keogh plan accounts | $10,376,000 | 2,138 |
| Brokered deposits | $25,510,000 | 826 |
| Fully insured brokered deposits | $25,510,000 | 766 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $301,285,000 | 1,843 |
| Deposits held in domestic offices | $301,285,000 | 1,843 |
| Individuals, partnerships, and corporations | $281,651,000 | 1,766 |
| U.S. Government | $138,000 | 320 |
| States and political subdivisions in the U.S. | $19,496,000 | 2,027 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $160,587,000 | 704 |
| Demand deposits | $80,405,000 | 944 |
| Nontransaction accounts | $140,698,000 | 2,460 |
| Money market deposit accounts (MMDAs) | $63,041,000 | 1,668 |
| Other savings deposits (excluding MMDAs) | $6,444,000 | 4,744 |
| Total time deposits | $71,213,000 | 2,281 |
| Total time and savings deposits | $220,880,000 | 2,015 |
| Noninterest-bearing deposits | $50,466,000 | 2,033 |
| Interest-bearing deposits | $250,819,000 | 1,761 |
| Retail deposits | $251,369,000 | 1,993 |
| Estimated insured deposits | $262,870,000 | 1,676 |
| IRAs and Keogh plan accounts | $10,592,000 | 2,133 |
| Brokered deposits | $33,794,000 | 697 |
| Fully insured brokered deposits | $33,794,000 | 647 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $306,204,000 | 1,814 |
| Deposits held in domestic offices | $306,204,000 | 1,813 |
| Individuals, partnerships, and corporations | $285,011,000 | 1,758 |
| U.S. Government | $139,000 | 306 |
| States and political subdivisions in the U.S. | $20,986,000 | 1,929 |
| Commercial banks and other depository institutions in U.S. | $68,000 | 2,719 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $162,413,000 | 709 |
| Demand deposits | $48,836,000 | 1,660 |
| Nontransaction accounts | $143,791,000 | 2,446 |
| Money market deposit accounts (MMDAs) | $63,453,000 | 1,650 |
| Other savings deposits (excluding MMDAs) | $6,690,000 | 4,724 |
| Total time deposits | $73,648,000 | 2,245 |
| Total time and savings deposits | $257,368,000 | 1,818 |
| Noninterest-bearing deposits | $52,572,000 | 1,937 |
| Interest-bearing deposits | $253,632,000 | 1,756 |
| Retail deposits | $260,800,000 | 1,938 |
| Estimated insured deposits | $262,502,000 | 1,690 |
| IRAs and Keogh plan accounts | $10,744,000 | 2,136 |
| Brokered deposits | $29,500,000 | 750 |
| Fully insured brokered deposits | $29,500,000 | 693 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $302,519,000 | 1,866 |
| Deposits held in domestic offices | $302,519,000 | 1,865 |
| Individuals, partnerships, and corporations | $284,744,000 | 1,767 |
| U.S. Government | $138,000 | 316 |
| States and political subdivisions in the U.S. | $17,569,000 | 2,205 |
| Commercial banks and other depository institutions in U.S. | $68,000 | 2,716 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $160,912,000 | 700 |
| Demand deposits | $60,997,000 | 1,272 |
| Nontransaction accounts | $141,607,000 | 2,499 |
| Money market deposit accounts (MMDAs) | $65,148,000 | 1,638 |
| Other savings deposits (excluding MMDAs) | $6,701,000 | 4,742 |
| Total time deposits | $69,758,000 | 2,379 |
| Total time and savings deposits | $241,522,000 | 1,916 |
| Noninterest-bearing deposits | $64,818,000 | 1,617 |
| Interest-bearing deposits | $237,701,000 | 1,864 |
| Retail deposits | $272,172,000 | 1,877 |
| Estimated insured deposits | $255,812,000 | 1,734 |
| IRAs and Keogh plan accounts | $10,688,000 | 2,177 |
| Brokered deposits | $17,243,000 | 987 |
| Fully insured brokered deposits | $16,648,000 | 938 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $264,828,000 | 2,091 |
| Deposits held in domestic offices | $264,828,000 | 2,090 |
| Individuals, partnerships, and corporations | $248,070,000 | 1,994 |
| U.S. Government | $149,000 | 329 |
| States and political subdivisions in the U.S. | $16,541,000 | 2,289 |
| Commercial banks and other depository institutions in U.S. | $68,000 | 2,782 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $128,140,000 | 944 |
| Demand deposits | $49,276,000 | 1,632 |
| Nontransaction accounts | $136,688,000 | 2,569 |
| Money market deposit accounts (MMDAs) | $62,543,000 | 1,673 |
| Other savings deposits (excluding MMDAs) | $6,607,000 | 4,754 |
| Total time deposits | $67,538,000 | 2,475 |
| Total time and savings deposits | $215,552,000 | 2,093 |
| Noninterest-bearing deposits | $49,276,000 | 2,039 |
| Interest-bearing deposits | $215,552,000 | 2,024 |
| Retail deposits | $251,901,000 | 2,003 |
| Estimated insured deposits | $224,788,000 | 1,952 |
| IRAs and Keogh plan accounts | $10,668,000 | 2,209 |
| Brokered deposits | $2,347,000 | 1,964 |
| Fully insured brokered deposits | $1,752,000 | 1,924 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $267,184,000 | 2,073 |
| Deposits held in domestic offices | $267,184,000 | 2,072 |
| Individuals, partnerships, and corporations | $248,797,000 | 1,995 |
| U.S. Government | $132,000 | 332 |
| States and political subdivisions in the U.S. | $18,187,000 | 2,065 |
| Commercial banks and other depository institutions in U.S. | $68,000 | 2,830 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $120,306,000 | 966 |
| Demand deposits | $46,474,000 | 1,634 |
| Nontransaction accounts | $146,878,000 | 2,472 |
| Money market deposit accounts (MMDAs) | $69,675,000 | 1,575 |
| Other savings deposits (excluding MMDAs) | $6,700,000 | 4,749 |
| Total time deposits | $70,503,000 | 2,436 |
| Total time and savings deposits | $220,710,000 | 2,067 |
| Noninterest-bearing deposits | $46,474,000 | 2,065 |
| Interest-bearing deposits | $220,710,000 | 1,989 |
| Retail deposits | $251,964,000 | 2,006 |
| Estimated insured deposits | $223,442,000 | 1,982 |
| IRAs and Keogh plan accounts | $11,074,000 | 2,185 |
| Brokered deposits | $2,346,000 | 1,985 |
| Fully insured brokered deposits | $1,751,000 | 1,945 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $270,879,000 | 2,039 |
| Deposits held in domestic offices | $270,879,000 | 2,038 |
| Individuals, partnerships, and corporations | $254,742,000 | 1,948 |
| U.S. Government | $148,000 | 328 |
| States and political subdivisions in the U.S. | $15,921,000 | 2,258 |
| Commercial banks and other depository institutions in U.S. | $68,000 | 2,857 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $121,906,000 | 925 |
| Demand deposits | $46,144,000 | 1,636 |
| Nontransaction accounts | $148,973,000 | 2,443 |
| Money market deposit accounts (MMDAs) | $71,309,000 | 1,522 |
| Other savings deposits (excluding MMDAs) | $6,812,000 | 4,758 |
| Total time deposits | $70,852,000 | 2,456 |
| Total time and savings deposits | $224,735,000 | 2,036 |
| Noninterest-bearing deposits | $46,144,000 | 2,064 |
| Interest-bearing deposits | $224,735,000 | 1,959 |
| Retail deposits | $256,126,000 | 1,962 |
| Estimated insured deposits | $225,300,000 | 1,979 |
| IRAs and Keogh plan accounts | $11,157,000 | 2,200 |
| Brokered deposits | $2,776,000 | 1,896 |
| Fully insured brokered deposits | $2,776,000 | 1,760 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $285,255,000 | 1,953 |
| Deposits held in domestic offices | $285,255,000 | 1,953 |
| Individuals, partnerships, and corporations | $271,220,000 | 1,864 |
| U.S. Government | $169,000 | 305 |
| States and political subdivisions in the U.S. | $13,798,000 | 2,527 |
| Commercial banks and other depository institutions in U.S. | $68,000 | 2,880 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $132,440,000 | 810 |
| Demand deposits | $52,022,000 | 1,371 |
| Nontransaction accounts | $152,815,000 | 2,413 |
| Money market deposit accounts (MMDAs) | $71,981,000 | 1,528 |
| Other savings deposits (excluding MMDAs) | $6,340,000 | 4,903 |
| Total time deposits | $74,494,000 | 2,395 |
| Total time and savings deposits | $233,233,000 | 1,989 |
| Noninterest-bearing deposits | $52,022,000 | 1,820 |
| Interest-bearing deposits | $233,233,000 | 1,919 |
| Retail deposits | $269,162,000 | 1,890 |
| Estimated insured deposits | $237,835,000 | 1,889 |
| IRAs and Keogh plan accounts | $11,055,000 | 2,241 |
| Brokered deposits | $3,369,000 | 1,792 |
| Fully insured brokered deposits | $3,369,000 | 1,659 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $185,981,000 | 2,823 |
| Deposits held in domestic offices | $185,981,000 | 2,823 |
| Individuals, partnerships, and corporations | $173,584,000 | 2,742 |
| U.S. Government | $20,000 | 572 |
| States and political subdivisions in the U.S. | $12,309,000 | 2,693 |
| Commercial banks and other depository institutions in U.S. | $68,000 | 2,919 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,288,000 | 1,417 |
| Demand deposits | $32,896,000 | 2,259 |
| Nontransaction accounts | $97,693,000 | 3,343 |
| Money market deposit accounts (MMDAs) | $35,700,000 | 2,464 |
| Other savings deposits (excluding MMDAs) | $2,677,000 | 5,952 |
| Total time deposits | $59,316,000 | 2,953 |
| Total time and savings deposits | $153,085,000 | 2,810 |
| Noninterest-bearing deposits | $32,896,000 | 2,677 |
| Interest-bearing deposits | $153,085,000 | 2,789 |
| Retail deposits | $171,071,000 | 2,811 |
| Estimated insured deposits | $151,467,000 | 2,839 |
| IRAs and Keogh plan accounts | $7,437,000 | 3,077 |
| Brokered deposits | $3,766,000 | 1,724 |
| Fully insured brokered deposits | $3,766,000 | 1,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $184,943,000 | 2,839 |
| Deposits held in domestic offices | $184,943,000 | 2,838 |
| Individuals, partnerships, and corporations | $170,641,000 | 2,777 |
| U.S. Government | $19,000 | 559 |
| States and political subdivisions in the U.S. | $14,215,000 | 2,361 |
| Commercial banks and other depository institutions in U.S. | $68,000 | 2,970 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,984,000 | 1,439 |
| Demand deposits | $27,965,000 | 2,572 |
| Nontransaction accounts | $100,959,000 | 3,307 |
| Money market deposit accounts (MMDAs) | $37,050,000 | 2,431 |
| Other savings deposits (excluding MMDAs) | $2,608,000 | 6,017 |
| Total time deposits | $61,301,000 | 2,923 |
| Total time and savings deposits | $156,978,000 | 2,741 |
| Noninterest-bearing deposits | $27,965,000 | 2,967 |
| Interest-bearing deposits | $156,978,000 | 2,719 |
| Retail deposits | $169,528,000 | 2,843 |
| Estimated insured deposits | $151,756,000 | 2,845 |
| IRAs and Keogh plan accounts | $7,566,000 | 3,104 |
| Brokered deposits | $3,763,000 | 1,755 |
| Fully insured brokered deposits | $3,763,000 | 1,603 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $195,659,000 | 2,730 |
| Deposits held in domestic offices | $195,659,000 | 2,730 |
| Individuals, partnerships, and corporations | $179,405,000 | 2,673 |
| U.S. Government | $15,000 | 609 |
| States and political subdivisions in the U.S. | $16,239,000 | 2,154 |
| 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 | $87,995,000 | 1,311 |
| Demand deposits | $28,664,000 | 2,460 |
| Nontransaction accounts | $107,664,000 | 3,182 |
| Money market deposit accounts (MMDAs) | $40,635,000 | 2,273 |
| Other savings deposits (excluding MMDAs) | $2,679,000 | 6,036 |
| Total time deposits | $64,350,000 | 2,860 |
| Total time and savings deposits | $166,995,000 | 2,626 |
| Noninterest-bearing deposits | $28,664,000 | 2,853 |
| Interest-bearing deposits | $166,995,000 | 2,595 |
| Retail deposits | $178,335,000 | 2,708 |
| Estimated insured deposits | $157,834,000 | 2,762 |
| IRAs and Keogh plan accounts | $7,619,000 | 3,103 |
| Brokered deposits | $4,172,000 | 1,698 |
| Fully insured brokered deposits | $4,172,000 | 1,565 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $213,538,000 | 2,564 |
| Deposits held in domestic offices | $213,538,000 | 2,564 |
| Individuals, partnerships, and corporations | $199,837,000 | 2,454 |
| U.S. Government | $19,000 | 574 |
| States and political subdivisions in the U.S. | $13,682,000 | 2,469 |
| 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 | $100,623,000 | 1,095 |
| Demand deposits | $34,217,000 | 2,034 |
| Nontransaction accounts | $112,915,000 | 3,128 |
| Money market deposit accounts (MMDAs) | $45,211,000 | 2,138 |
| Other savings deposits (excluding MMDAs) | $2,539,000 | 6,139 |
| Total time deposits | $65,165,000 | 2,883 |
| Total time and savings deposits | $179,321,000 | 2,535 |
| Noninterest-bearing deposits | $34,217,000 | 2,491 |
| Interest-bearing deposits | $179,321,000 | 2,494 |
| Retail deposits | $195,492,000 | 2,569 |
| Estimated insured deposits | $168,089,000 | 2,652 |
| IRAs and Keogh plan accounts | $7,681,000 | 3,110 |
| Brokered deposits | $4,657,000 | 1,652 |
| Fully insured brokered deposits | $4,657,000 | 1,519 |
| 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 | $219,850,000 | 2,477 |
| Deposits held in domestic offices | $219,850,000 | 2,477 |
| Individuals, partnerships, and corporations | $206,371,000 | 2,367 |
| U.S. Government | $21,000 | 627 |
| States and political subdivisions in the U.S. | $13,458,000 | 2,499 |
| 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 | $118,188,000 | 867 |
| Demand deposits | $51,959,000 | 1,281 |
| Nontransaction accounts | $101,662,000 | 3,354 |
| Money market deposit accounts (MMDAs) | $32,882,000 | 2,596 |
| Other savings deposits (excluding MMDAs) | $2,496,000 | 6,136 |
| Total time deposits | $66,284,000 | 2,883 |
| Total time and savings deposits | $167,891,000 | 2,649 |
| Noninterest-bearing deposits | $51,959,000 | 1,754 |
| Interest-bearing deposits | $167,891,000 | 2,614 |
| Retail deposits | $201,146,000 | 2,489 |
| Estimated insured deposits | $189,542,000 | 2,486 |
| IRAs and Keogh plan accounts | $7,837,000 | 3,091 |
| Brokered deposits | $5,062,000 | 1,613 |
| Fully insured brokered deposits | $5,062,000 | 1,479 |
| 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 | $177,150,000 | 2,955 |
| Deposits held in domestic offices | $177,150,000 | 2,954 |
| Individuals, partnerships, and corporations | $166,487,000 | 2,863 |
| U.S. Government | $23,000 | 538 |
| States and political subdivisions in the U.S. | $10,640,000 | 2,826 |
| 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 | $77,525,000 | 1,432 |
| Demand deposits | $26,701,000 | 2,543 |
| Nontransaction accounts | $99,625,000 | 3,439 |
| Money market deposit accounts (MMDAs) | $32,959,000 | 2,611 |
| Other savings deposits (excluding MMDAs) | $2,343,000 | 6,221 |
| Total time deposits | $64,323,000 | 3,064 |
| Total time and savings deposits | $150,449,000 | 2,914 |
| Noninterest-bearing deposits | $26,701,000 | 2,982 |
| Interest-bearing deposits | $150,449,000 | 2,880 |
| Retail deposits | $161,754,000 | 2,953 |
| Estimated insured deposits | $157,793,000 | 2,913 |
| IRAs and Keogh plan accounts | $8,027,000 | 3,097 |
| Brokered deposits | $5,052,000 | 1,650 |
| Fully insured brokered deposits | $5,052,000 | 1,518 |
| 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 | $187,398,000 | 2,850 |
| Deposits held in domestic offices | $187,398,000 | 2,849 |
| Individuals, partnerships, and corporations | $176,772,000 | 2,711 |
| U.S. Government | $180,000 | 320 |
| States and political subdivisions in the U.S. | $10,446,000 | 2,886 |
| 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 | $83,158,000 | 1,267 |
| Demand deposits | $29,580,000 | 2,206 |
| Nontransaction accounts | $104,240,000 | 3,361 |
| Money market deposit accounts (MMDAs) | $35,772,000 | 2,486 |
| Other savings deposits (excluding MMDAs) | $2,270,000 | 6,299 |
| Total time deposits | $66,198,000 | 3,042 |
| Total time and savings deposits | $157,818,000 | 2,801 |
| Noninterest-bearing deposits | $29,580,000 | 2,660 |
| Interest-bearing deposits | $157,818,000 | 2,771 |
| Retail deposits | $171,585,000 | 2,837 |
| Estimated insured deposits | $164,301,000 | 2,814 |
| IRAs and Keogh plan accounts | $8,043,000 | 3,106 |
| Brokered deposits | $5,472,000 | 1,641 |
| Fully insured brokered deposits | $5,472,000 | 1,501 |
| 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 | $194,842,000 | 2,779 |
| Deposits held in domestic offices | $194,842,000 | 2,778 |
| Individuals, partnerships, and corporations | $185,881,000 | 2,615 |
| U.S. Government | $56,000 | 468 |
| States and political subdivisions in the U.S. | $8,905,000 | 3,205 |
| 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 | $91,069,000 | 1,094 |
| Demand deposits | $34,131,000 | 1,858 |
| Nontransaction accounts | $103,773,000 | 3,436 |
| Money market deposit accounts (MMDAs) | $36,787,000 | 2,443 |
| Other savings deposits (excluding MMDAs) | $2,426,000 | 6,258 |
| Total time deposits | $64,560,000 | 3,160 |
| Total time and savings deposits | $160,711,000 | 2,799 |
| Noninterest-bearing deposits | $34,131,000 | 2,363 |
| Interest-bearing deposits | $160,711,000 | 2,763 |
| Retail deposits | $181,326,000 | 2,724 |
| Estimated insured deposits | $171,121,000 | 2,747 |
| IRAs and Keogh plan accounts | $8,108,000 | 3,090 |
| Brokered deposits | $5,677,000 | 1,647 |
| Fully insured brokered deposits | $5,677,000 | 1,513 |
| 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 | $168,290,000 | 3,084 |
| Deposits held in domestic offices | $168,290,000 | 3,083 |
| Individuals, partnerships, and corporations | $158,708,000 | 2,965 |
| U.S. Government | $25,000 | 640 |
| States and political subdivisions in the U.S. | $9,447,000 | 2,994 |
| Commercial banks and other depository institutions in U.S. | $110,000 | 2,839 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,071,000 | 1,466 |
| Demand deposits | $23,112,000 | 2,769 |
| Nontransaction accounts | $95,219,000 | 3,637 |
| Money market deposit accounts (MMDAs) | $27,562,000 | 2,895 |
| Other savings deposits (excluding MMDAs) | $2,310,000 | 6,269 |
| Total time deposits | $65,347,000 | 3,191 |
| Total time and savings deposits | $145,178,000 | 2,993 |
| Noninterest-bearing deposits | $23,112,000 | 3,177 |
| Interest-bearing deposits | $145,178,000 | 2,980 |
| Retail deposits | $154,863,000 | 3,037 |
| Estimated insured deposits | $151,993,000 | 2,997 |
| IRAs and Keogh plan accounts | $7,990,000 | 3,130 |
| Brokered deposits | $6,091,000 | 1,666 |
| Fully insured brokered deposits | $6,091,000 | 1,534 |
| 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 | $160,243,000 | 3,207 |
| Deposits held in domestic offices | $160,243,000 | 3,206 |
| Individuals, partnerships, and corporations | $149,614,000 | 3,116 |
| U.S. Government | $22,000 | 586 |
| States and political subdivisions in the U.S. | $10,472,000 | 2,725 |
| Commercial banks and other depository institutions in U.S. | $135,000 | 2,804 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,103,000 | 1,638 |
| Demand deposits | $20,111,000 | 3,007 |
| Nontransaction accounts | $96,140,000 | 3,661 |
| Money market deposit accounts (MMDAs) | $27,683,000 | 2,881 |
| Other savings deposits (excluding MMDAs) | $2,252,000 | 6,312 |
| Total time deposits | $66,205,000 | 3,237 |
| Total time and savings deposits | $140,132,000 | 3,092 |
| Noninterest-bearing deposits | $20,111,000 | 3,395 |
| Interest-bearing deposits | $140,132,000 | 3,087 |
| Retail deposits | $146,877,000 | 3,168 |
| Estimated insured deposits | $146,803,000 | 3,087 |
| IRAs and Keogh plan accounts | $8,306,000 | 3,093 |
| Brokered deposits | $6,281,000 | 1,710 |
| Fully insured brokered deposits | $6,281,000 | 1,577 |
| 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 | $170,207,000 | 3,079 |
| Deposits held in domestic offices | $170,207,000 | 3,077 |
| Individuals, partnerships, and corporations | $158,499,000 | 2,977 |
| U.S. Government | $111,000 | 381 |
| States and political subdivisions in the U.S. | $11,437,000 | 2,587 |
| Commercial banks and other depository institutions in U.S. | $160,000 | 2,821 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,346,000 | 1,429 |
| Demand deposits | $22,745,000 | 2,560 |
| Nontransaction accounts | $100,861,000 | 3,567 |
| Money market deposit accounts (MMDAs) | $30,099,000 | 2,726 |
| Other savings deposits (excluding MMDAs) | $2,425,000 | 6,278 |
| Total time deposits | $68,337,000 | 3,207 |
| Total time and savings deposits | $147,462,000 | 3,003 |
| Noninterest-bearing deposits | $22,745,000 | 3,011 |
| Interest-bearing deposits | $147,462,000 | 2,999 |
| Retail deposits | $156,073,000 | 3,001 |
| Estimated insured deposits | $152,873,000 | 2,984 |
| IRAs and Keogh plan accounts | $8,616,000 | 3,026 |
| Brokered deposits | $6,702,000 | 1,736 |
| Fully insured brokered deposits | $6,702,000 | 1,601 |
| 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 | $171,610,000 | 3,081 |
| Deposits held in domestic offices | $171,610,000 | 3,078 |
| Individuals, partnerships, and corporations | $156,976,000 | 3,030 |
| U.S. Government | $18,000 | 651 |
| States and political subdivisions in the U.S. | $14,319,000 | 2,237 |
| Commercial banks and other depository institutions in U.S. | $297,000 | 2,459 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,124,000 | 1,473 |
| Demand deposits | $20,902,000 | 2,779 |
| Nontransaction accounts | $104,486,000 | 3,517 |
| Money market deposit accounts (MMDAs) | $29,699,000 | 2,767 |
| Other savings deposits (excluding MMDAs) | $2,490,000 | 6,265 |
| Total time deposits | $72,297,000 | 3,123 |
| Total time and savings deposits | $150,708,000 | 3,005 |
| Noninterest-bearing deposits | $20,902,000 | 3,208 |
| Interest-bearing deposits | $150,708,000 | 3,001 |
| Retail deposits | $151,691,000 | 3,099 |
| Estimated insured deposits | $154,762,000 | 2,990 |
| IRAs and Keogh plan accounts | $8,618,000 | 3,057 |
| Brokered deposits | $9,475,000 | 1,552 |
| Fully insured brokered deposits | $9,475,000 | 1,426 |
| 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 | $156,520,000 | 3,306 |
| Deposits held in domestic offices | $156,520,000 | 3,303 |
| Individuals, partnerships, and corporations | $142,896,000 | 3,262 |
| U.S. Government | $24,000 | 963 |
| States and political subdivisions in the U.S. | $13,211,000 | 2,363 |
| Commercial banks and other depository institutions in U.S. | $389,000 | 2,357 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,683,000 | 1,618 |
| Demand deposits | $18,479,000 | 3,091 |
| Nontransaction accounts | $94,837,000 | 3,778 |
| Money market deposit accounts (MMDAs) | $25,699,000 | 2,952 |
| Other savings deposits (excluding MMDAs) | $2,433,000 | 6,254 |
| Total time deposits | $66,705,000 | 3,397 |
| Total time and savings deposits | $138,041,000 | 3,202 |
| Noninterest-bearing deposits | $18,479,000 | 3,491 |
| Interest-bearing deposits | $138,041,000 | 3,199 |
| Retail deposits | $139,266,000 | 3,305 |
| Estimated insured deposits | $141,092,000 | 3,217 |
| IRAs and Keogh plan accounts | $8,097,000 | 3,208 |
| Brokered deposits | $6,810,000 | 1,852 |
| Fully insured brokered deposits | $6,810,000 | 1,716 |
| 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 | $148,991,000 | 3,454 |
| Deposits held in domestic offices | $148,991,000 | 3,452 |
| Individuals, partnerships, and corporations | $134,188,000 | 3,464 |
| U.S. Government | $47,000 | 672 |
| States and political subdivisions in the U.S. | $13,976,000 | 2,234 |
| Commercial banks and other depository institutions in U.S. | $780,000 | 1,933 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,571,000 | 1,842 |
| Demand deposits | $15,925,000 | 3,402 |
| Nontransaction accounts | $95,420,000 | 3,841 |
| Money market deposit accounts (MMDAs) | $24,277,000 | 3,066 |
| Other savings deposits (excluding MMDAs) | $2,297,000 | 6,356 |
| Total time deposits | $68,846,000 | 3,423 |
| Total time and savings deposits | $133,066,000 | 3,321 |
| Noninterest-bearing deposits | $15,925,000 | 3,761 |
| Interest-bearing deposits | $133,066,000 | 3,327 |
| Retail deposits | $131,698,000 | 3,479 |
| Estimated insured deposits | $130,583,000 | 3,371 |
| IRAs and Keogh plan accounts | $7,918,000 | 3,291 |
| Brokered deposits | $9,281,000 | 1,717 |
| Fully insured brokered deposits | $6,850,000 | 1,791 |
| 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 | $155,598,000 | 3,348 |
| Deposits held in domestic offices | $155,598,000 | 3,347 |
| Individuals, partnerships, and corporations | $135,966,000 | 3,425 |
| U.S. Government | $55,000 | 619 |
| States and political subdivisions in the U.S. | $18,776,000 | 1,755 |
| Commercial banks and other depository institutions in U.S. | $801,000 | 1,942 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,064,000 | 1,840 |
| Demand deposits | $15,317,000 | 3,443 |
| Nontransaction accounts | $102,534,000 | 3,677 |
| Money market deposit accounts (MMDAs) | $24,605,000 | 3,043 |
| Other savings deposits (excluding MMDAs) | $2,235,000 | 6,440 |
| Total time deposits | $75,694,000 | 3,219 |
| Total time and savings deposits | $140,281,000 | 3,214 |
| Noninterest-bearing deposits | $15,317,000 | 3,793 |
| Interest-bearing deposits | $140,281,000 | 3,210 |
| Retail deposits | $133,068,000 | 3,438 |
| Estimated insured deposits | $134,019,000 | 3,334 |
| IRAs and Keogh plan accounts | $8,235,000 | 3,219 |
| Brokered deposits | $9,665,000 | 1,788 |
| Fully insured brokered deposits | $7,234,000 | 1,859 |
| 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 | $160,938,000 | 3,303 |
| Deposits held in domestic offices | $160,938,000 | 3,301 |
| Individuals, partnerships, and corporations | $143,372,000 | 3,328 |
| U.S. Government | $59,000 | 610 |
| States and political subdivisions in the U.S. | $17,200,000 | 1,991 |
| Commercial banks and other depository institutions in U.S. | $307,000 | 2,538 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,045,000 | 1,347 |
| Demand deposits | $29,095,000 | 1,681 |
| Nontransaction accounts | $95,893,000 | 3,911 |
| Money market deposit accounts (MMDAs) | $22,290,000 | 3,215 |
| Other savings deposits (excluding MMDAs) | $2,252,000 | 6,478 |
| Total time deposits | $71,351,000 | 3,450 |
| Total time and savings deposits | $131,843,000 | 3,443 |
| Noninterest-bearing deposits | $29,095,000 | 2,269 |
| Interest-bearing deposits | $131,843,000 | 3,441 |
| Retail deposits | $142,912,000 | 3,278 |
| Estimated insured deposits | $130,750,000 | 3,450 |
| IRAs and Keogh plan accounts | $8,247,000 | 3,230 |
| Brokered deposits | $5,198,000 | 2,331 |
| Fully insured brokered deposits | $5,198,000 | 2,163 |
| 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 | $144,763,000 | 3,590 |
| Deposits held in domestic offices | $144,763,000 | 3,589 |
| Individuals, partnerships, and corporations | $127,614,000 | 3,643 |
| U.S. Government | $22,000 | 1,505 |
| States and political subdivisions in the U.S. | $16,448,000 | 1,978 |
| Commercial banks and other depository institutions in U.S. | $679,000 | 2,024 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,957,000 | 1,947 |
| Demand deposits | $18,075,000 | 3,054 |
| Nontransaction accounts | $93,806,000 | 3,930 |
| Money market deposit accounts (MMDAs) | $19,244,000 | 3,439 |
| Other savings deposits (excluding MMDAs) | $2,214,000 | 6,455 |
| Total time deposits | $72,348,000 | 3,429 |
| Total time and savings deposits | $126,688,000 | 3,521 |
| Noninterest-bearing deposits | $18,075,000 | 3,475 |
| Interest-bearing deposits | $126,688,000 | 3,528 |
| Retail deposits | $122,365,000 | 3,347 |
| Estimated insured deposits | $128,774,000 | 3,458 |
| IRAs and Keogh plan accounts | $8,187,000 | 3,235 |
| Brokered deposits | $5,690,000 | 2,314 |
| Fully insured brokered deposits | $5,690,000 | 1,888 |
| 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 | $145,831,000 | 3,547 |
| Deposits held in domestic offices | $145,831,000 | 3,546 |
| Individuals, partnerships, and corporations | $126,901,000 | 3,650 |
| U.S. Government | $60,000 | 657 |
| States and political subdivisions in the U.S. | $18,015,000 | 1,784 |
| Commercial banks and other depository institutions in U.S. | $855,000 | 1,932 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,820,000 | 2,268 |
| Demand deposits | $14,855,000 | 3,463 |
| Nontransaction accounts | $103,011,000 | 3,714 |
| Money market deposit accounts (MMDAs) | $21,525,000 | 3,189 |
| Other savings deposits (excluding MMDAs) | $2,062,000 | 6,577 |
| Total time deposits | $79,425,000 | 3,245 |
| Total time and savings deposits | $130,976,000 | 3,444 |
| Noninterest-bearing deposits | $14,855,000 | 3,840 |
| Interest-bearing deposits | $130,976,000 | 3,440 |
| Retail deposits | $119,035,000 | 3,392 |
| Estimated insured deposits | $126,686,000 | 3,515 |
| IRAs and Keogh plan accounts | $8,235,000 | 3,185 |
| Brokered deposits | $6,250,000 | 2,351 |
| Fully insured brokered deposits | $6,250,000 | 2,011 |
| 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 | $148,823,000 | 3,500 |
| Deposits held in domestic offices | $148,823,000 | 3,498 |
| Individuals, partnerships, and corporations | $129,161,000 | 3,607 |
| U.S. Government | $21,000 | 1,135 |
| States and political subdivisions in the U.S. | $18,740,000 | 1,711 |
| Commercial banks and other depository institutions in U.S. | $901,000 | 1,939 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,772,000 | 2,214 |
| Demand deposits | $14,609,000 | 3,575 |
| Nontransaction accounts | $105,051,000 | 3,664 |
| Money market deposit accounts (MMDAs) | $19,325,000 | 3,329 |
| Other savings deposits (excluding MMDAs) | $2,063,000 | 6,608 |
| Total time deposits | $83,664,000 | 3,164 |
| Total time and savings deposits | $134,214,000 | 3,376 |
| Noninterest-bearing deposits | $14,609,000 | 3,921 |
| Interest-bearing deposits | $134,214,000 | 3,370 |
| Retail deposits | $121,088,000 | 3,341 |
| Estimated insured deposits | $115,368,000 | 3,361 |
| IRAs and Keogh plan accounts | $8,350,000 | 3,139 |
| Brokered deposits | $7,724,000 | 2,295 |
| Fully insured brokered deposits | $7,724,000 | 1,986 |
| 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 | $145,890,000 | 3,538 |
| Deposits held in domestic offices | $145,890,000 | 3,536 |
| Individuals, partnerships, and corporations | $130,795,000 | 3,554 |
| U.S. Government | $10,000 | 1,743 |
| States and political subdivisions in the U.S. | $14,121,000 | 2,236 |
| Commercial banks and other depository institutions in U.S. | $964,000 | 1,912 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,339,000 | 2,343 |
| Demand deposits | $13,746,000 | 3,751 |
| Nontransaction accounts | $104,551,000 | 3,678 |
| Money market deposit accounts (MMDAs) | $20,078,000 | 3,221 |
| Other savings deposits (excluding MMDAs) | $2,037,000 | 6,630 |
| Total time deposits | $82,435,000 | 3,204 |
| Total time and savings deposits | $132,144,000 | 3,413 |
| Noninterest-bearing deposits | $13,746,000 | 4,078 |
| Interest-bearing deposits | $132,144,000 | 3,402 |
| Retail deposits | $120,615,000 | 3,363 |
| Estimated insured deposits | $118,144,000 | 3,290 |
| IRAs and Keogh plan accounts | $8,370,000 | 3,054 |
| Brokered deposits | $8,196,000 | 2,322 |
| Fully insured brokered deposits | $8,196,000 | 2,056 |
| 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 | $142,342,000 | 3,566 |
| Deposits held in domestic offices | $142,342,000 | 3,564 |
| Individuals, partnerships, and corporations | $130,182,000 | 3,519 |
| U.S. Government | $14,000 | 2,203 |
| States and political subdivisions in the U.S. | $11,473,000 | 2,560 |
| Commercial banks and other depository institutions in U.S. | $673,000 | 2,010 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,432,000 | 2,209 |
| Demand deposits | $14,989,000 | 3,558 |
| Nontransaction accounts | $99,910,000 | 3,735 |
| Money market deposit accounts (MMDAs) | $17,413,000 | 3,401 |
| Other savings deposits (excluding MMDAs) | $2,050,000 | 6,584 |
| Total time deposits | $80,448,000 | 3,219 |
| Total time and savings deposits | $127,353,000 | 3,427 |
| Noninterest-bearing deposits | $14,989,000 | 3,905 |
| Interest-bearing deposits | $127,353,000 | 3,424 |
| Retail deposits | $116,868,000 | 3,410 |
| Estimated insured deposits | $115,668,000 | 3,307 |
| IRAs and Keogh plan accounts | $8,303,000 | 2,979 |
| Brokered deposits | $5,194,000 | 2,603 |
| Fully insured brokered deposits | $5,194,000 | 2,442 |
| 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 | $131,200,000 | 3,719 |
| Deposits held in domestic offices | $131,200,000 | 3,716 |
| Individuals, partnerships, and corporations | $123,008,000 | 3,639 |
| U.S. Government | $28,000 | 1,086 |
| States and political subdivisions in the U.S. | $7,553,000 | 3,213 |
| Commercial banks and other depository institutions in U.S. | $611,000 | 1,962 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,403,000 | 2,557 |
| Demand deposits | $11,978,000 | 4,191 |
| Nontransaction accounts | $94,797,000 | 3,852 |
| Money market deposit accounts (MMDAs) | $19,424,000 | 3,202 |
| Other savings deposits (excluding MMDAs) | $2,217,000 | 6,542 |
| Total time deposits | $73,155,000 | 3,404 |
| Total time and savings deposits | $119,222,000 | 3,549 |
| Noninterest-bearing deposits | $11,978,000 | 4,475 |
| Interest-bearing deposits | $119,222,000 | 3,557 |
| Retail deposits | $110,304,000 | 3,517 |
| Estimated insured deposits | $109,287,000 | 3,436 |
| IRAs and Keogh plan accounts | $8,243,000 | 2,943 |
| Brokered deposits | $3,812,000 | 2,633 |
| Fully insured brokered deposits | $3,812,000 | 2,507 |
| 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 | $129,117,000 | 3,782 |
| Deposits held in domestic offices | $129,117,000 | 3,779 |
| Individuals, partnerships, and corporations | $119,917,000 | 3,704 |
| U.S. Government | $257,000 | 328 |
| States and political subdivisions in the U.S. | $8,105,000 | 3,108 |
| Commercial banks and other depository institutions in U.S. | $838,000 | 1,796 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,486,000 | 2,343 |
| Demand deposits | $15,028,000 | 3,576 |
| Nontransaction accounts | $88,631,000 | 4,010 |
| Money market deposit accounts (MMDAs) | $17,815,000 | 3,394 |
| Other savings deposits (excluding MMDAs) | $2,187,000 | 6,611 |
| Total time deposits | $68,629,000 | 3,560 |
| Total time and savings deposits | $114,089,000 | 3,669 |
| Noninterest-bearing deposits | $15,028,000 | 3,917 |
| Interest-bearing deposits | $114,089,000 | 3,678 |
| Retail deposits | $109,924,000 | 3,537 |
| Estimated insured deposits | $105,315,000 | 3,518 |
| IRAs and Keogh plan accounts | $8,129,000 | 2,960 |
| Brokered deposits | $2,865,000 | 2,545 |
| Fully insured brokered deposits | $2,665,000 | 2,395 |
| 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 | $122,618,000 | 3,924 |
| Deposits held in domestic offices | $122,618,000 | 3,921 |
| Individuals, partnerships, and corporations | $114,457,000 | 3,844 |
| U.S. Government | $158,000 | 428 |
| States and political subdivisions in the U.S. | $7,293,000 | 3,324 |
| Commercial banks and other depository institutions in U.S. | $710,000 | 1,781 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,045,000 | 2,679 |
| Demand deposits | $11,646,000 | 4,303 |
| Nontransaction accounts | $86,573,000 | 4,070 |
| Money market deposit accounts (MMDAs) | $17,244,000 | 3,459 |
| Other savings deposits (excluding MMDAs) | $2,173,000 | 6,635 |
| Total time deposits | $67,156,000 | 3,648 |
| Total time and savings deposits | $110,972,000 | 3,762 |
| Noninterest-bearing deposits | $11,646,000 | 4,562 |
| Interest-bearing deposits | $110,972,000 | 3,779 |
| Retail deposits | $103,052,000 | 3,736 |
| Estimated insured deposits | $101,469,000 | 3,633 |
| IRAs and Keogh plan accounts | $7,970,000 | 2,993 |
| Brokered deposits | $2,071,000 | 2,622 |
| Fully insured brokered deposits | $2,071,000 | 2,435 |
| 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 | $122,939,000 | 3,880 |
| Deposits held in domestic offices | $122,939,000 | 3,878 |
| Individuals, partnerships, and corporations | $115,537,000 | 3,792 |
| U.S. Government | $33,000 | 1,612 |
| States and political subdivisions in the U.S. | $6,726,000 | 3,431 |
| Commercial banks and other depository institutions in U.S. | $643,000 | 1,669 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,162,000 | 2,352 |
| Demand deposits | $12,744,000 | 4,108 |
| Nontransaction accounts | $82,777,000 | 4,165 |
| Money market deposit accounts (MMDAs) | $17,759,000 | 3,320 |
| Other savings deposits (excluding MMDAs) | $2,149,000 | 6,613 |
| Total time deposits | $62,869,000 | 3,789 |
| Total time and savings deposits | $110,195,000 | 3,728 |
| Noninterest-bearing deposits | $12,744,000 | 4,395 |
| Interest-bearing deposits | $110,195,000 | 3,728 |
| Retail deposits | $107,447,000 | 3,581 |
| Estimated insured deposits | $98,265,000 | 3,657 |
| IRAs and Keogh plan accounts | $7,895,000 | 2,984 |
| Brokered deposits | $2,072,000 | 2,626 |
| Fully insured brokered deposits | $2,072,000 | 2,431 |
| 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 | $119,311,000 | 3,951 |
| Deposits held in domestic offices | $119,311,000 | 3,949 |
| Individuals, partnerships, and corporations | $112,043,000 | 3,865 |
| U.S. Government | $32,000 | 1,048 |
| States and political subdivisions in the U.S. | $6,713,000 | 3,315 |
| Commercial banks and other depository institutions in U.S. | $523,000 | 1,704 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,733,000 | 2,728 |
| Demand deposits | $9,785,000 | 4,787 |
| Nontransaction accounts | $84,578,000 | 4,100 |
| Money market deposit accounts (MMDAs) | $18,823,000 | 3,224 |
| Other savings deposits (excluding MMDAs) | $2,163,000 | 6,673 |
| Total time deposits | $63,593,000 | 3,723 |
| Total time and savings deposits | $109,526,000 | 3,734 |
| Noninterest-bearing deposits | $9,785,000 | 5,013 |
| Interest-bearing deposits | $109,526,000 | 3,735 |
| Retail deposits | $103,723,000 | 3,665 |
| Estimated insured deposits | $95,128,000 | 3,732 |
| IRAs and Keogh plan accounts | $7,875,000 | 2,982 |
| Brokered deposits | $2,407,000 | 2,558 |
| Fully insured brokered deposits | $2,407,000 | 2,354 |
| 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 | $131,337,000 | 3,698 |
| Deposits held in domestic offices | $131,337,000 | 3,696 |
| Individuals, partnerships, and corporations | $123,679,000 | 3,601 |
| U.S. Government | $204,000 | 396 |
| States and political subdivisions in the U.S. | $6,681,000 | 3,303 |
| Commercial banks and other depository institutions in U.S. | $773,000 | 1,522 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,912,000 | 2,098 |
| Demand deposits | $13,350,000 | 3,983 |
| Nontransaction accounts | $86,425,000 | 4,021 |
| Money market deposit accounts (MMDAs) | $18,979,000 | 3,185 |
| Other savings deposits (excluding MMDAs) | $2,187,000 | 6,749 |
| Total time deposits | $65,259,000 | 3,627 |
| Total time and savings deposits | $117,987,000 | 3,536 |
| Noninterest-bearing deposits | $13,350,000 | 4,256 |
| Interest-bearing deposits | $117,987,000 | 3,528 |
| Retail deposits | $116,154,000 | 3,368 |
| Estimated insured deposits | $99,172,000 | 3,641 |
| IRAs and Keogh plan accounts | $7,886,000 | 2,971 |
| Brokered deposits | $1,166,000 | 2,851 |
| Fully insured brokered deposits | $1,166,000 | 2,626 |
| 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 | $133,480,000 | 3,671 |
| Deposits held in domestic offices | $133,480,000 | 3,669 |
| Individuals, partnerships, and corporations | $125,477,000 | 3,579 |
| U.S. Government | $70,000 | 716 |
| States and political subdivisions in the U.S. | $7,066,000 | 3,283 |
| Commercial banks and other depository institutions in U.S. | $867,000 | 1,474 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,860,000 | 2,252 |
| Demand deposits | $9,874,000 | 4,893 |
| Nontransaction accounts | $89,620,000 | 3,922 |
| Money market deposit accounts (MMDAs) | $17,885,000 | 3,313 |
| Other savings deposits (excluding MMDAs) | $2,196,000 | 6,825 |
| Total time deposits | $69,540,000 | 3,438 |
| Total time and savings deposits | $123,606,000 | 3,415 |
| Noninterest-bearing deposits | $9,874,000 | 5,069 |
| Interest-bearing deposits | $123,606,000 | 3,413 |
| Retail deposits | $116,001,000 | 3,383 |
| Estimated insured deposits | $102,105,000 | 3,552 |
| IRAs and Keogh plan accounts | $7,695,000 | 2,999 |
| Brokered deposits | $1,166,000 | 2,841 |
| Fully insured brokered deposits | $1,166,000 | 2,614 |
| 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 | $116,675,000 | 3,977 |
| Deposits held in domestic offices | $116,675,000 | 3,975 |
| Individuals, partnerships, and corporations | $107,527,000 | 3,961 |
| U.S. Government | $44,000 | 1,440 |
| States and political subdivisions in the U.S. | $8,280,000 | 3,013 |
| Commercial banks and other depository institutions in U.S. | $824,000 | 1,520 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,989,000 | 3,509 |
| Demand deposits | $10,520,000 | 4,818 |
| Nontransaction accounts | $86,686,000 | 3,948 |
| Money market deposit accounts (MMDAs) | $16,228,000 | 3,459 |
| Other savings deposits (excluding MMDAs) | $2,269,000 | 6,778 |
| Total time deposits | $68,187,000 | 3,438 |
| Total time and savings deposits | $106,155,000 | 3,764 |
| Noninterest-bearing deposits | $10,520,000 | 5,004 |
| Interest-bearing deposits | $106,155,000 | 3,776 |
| Retail deposits | $98,809,000 | 3,724 |
| Estimated insured deposits | $100,282,000 | 3,553 |
| IRAs and Keogh plan accounts | $4,161,000 | 4,478 |
| Brokered deposits | $1,066,000 | 2,861 |
| Fully insured brokered deposits | $1,066,000 | 2,586 |
| 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 | $113,512,000 | 4,020 |
| Deposits held in domestic offices | $113,512,000 | 4,016 |
| Individuals, partnerships, and corporations | $105,128,000 | 3,970 |
| U.S. Government | $113,000 | 565 |
| States and political subdivisions in the U.S. | $7,302,000 | 3,124 |
| Commercial banks and other depository institutions in U.S. | $969,000 | 1,437 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,837,000 | 3,937 |
| Demand deposits | $9,220,000 | 5,113 |
| Nontransaction accounts | $87,675,000 | 3,879 |
| Money market deposit accounts (MMDAs) | $16,066,000 | 3,472 |
| Other savings deposits (excluding MMDAs) | $2,303,000 | 6,840 |
| Total time deposits | $69,306,000 | 3,341 |
| Total time and savings deposits | $104,292,000 | 3,758 |
| Noninterest-bearing deposits | $9,220,000 | 5,271 |
| Interest-bearing deposits | $104,292,000 | 3,774 |
| Retail deposits | $95,291,000 | 3,778 |
| Estimated insured deposits | $97,021,000 | 3,615 |
| IRAs and Keogh plan accounts | $4,486,000 | 4,259 |
| Brokered deposits | $2,033,000 | 2,607 |
| Fully insured brokered deposits | $2,033,000 | 2,322 |
| 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 | $118,506,000 | 3,879 |
| Deposits held in domestic offices | $118,506,000 | 3,876 |
| Individuals, partnerships, and corporations | $106,216,000 | 3,924 |
| U.S. Government | $233,000 | 355 |
| States and political subdivisions in the U.S. | $11,315,000 | 2,267 |
| Commercial banks and other depository institutions in U.S. | $742,000 | 1,576 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,877,000 | 3,829 |
| Demand deposits | $9,802,000 | 5,061 |
| Nontransaction accounts | $90,629,000 | 3,731 |
| Money market deposit accounts (MMDAs) | $18,180,000 | 3,189 |
| Other savings deposits (excluding MMDAs) | $2,366,000 | 6,908 |
| Total time deposits | $70,083,000 | 3,206 |
| Total time and savings deposits | $108,704,000 | 3,611 |
| Noninterest-bearing deposits | $9,802,000 | 5,202 |
| Interest-bearing deposits | $108,704,000 | 3,633 |
| Retail deposits | $97,976,000 | 3,711 |
| Estimated insured deposits | $98,350,000 | 3,568 |
| IRAs and Keogh plan accounts | $4,850,000 | 4,049 |
| Brokered deposits | $2,054,000 | 2,467 |
| Fully insured brokered deposits | $2,054,000 | 2,192 |
| 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 | $120,302,000 | 3,816 |
| Deposits held in domestic offices | $120,302,000 | 3,812 |
| Individuals, partnerships, and corporations | $108,619,000 | 3,838 |
| U.S. Government | $81,000 | 694 |
| States and political subdivisions in the U.S. | $10,808,000 | 2,404 |
| Commercial banks and other depository institutions in U.S. | $794,000 | 1,575 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,163,000 | 3,639 |
| Demand deposits | $11,324,000 | 4,654 |
| Nontransaction accounts | $90,139,000 | 3,708 |
| Money market deposit accounts (MMDAs) | $18,484,000 | 3,180 |
| Other savings deposits (excluding MMDAs) | $2,410,000 | 6,960 |
| Total time deposits | $69,246,000 | 3,166 |
| Total time and savings deposits | $108,978,000 | 3,590 |
| Noninterest-bearing deposits | $11,324,000 | 4,813 |
| Interest-bearing deposits | $108,978,000 | 3,607 |
| Retail deposits | $98,261,000 | 3,691 |
| Estimated insured deposits | $98,070,000 | 3,525 |
| IRAs and Keogh plan accounts | $5,218,000 | 3,812 |
| Brokered deposits | $4,664,000 | 1,872 |
| Fully insured brokered deposits | $4,664,000 | 1,658 |
| 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 | $120,450,000 | 3,779 |
| Deposits held in domestic offices | $120,450,000 | 3,775 |
| Individuals, partnerships, and corporations | $107,962,000 | 3,838 |
| U.S. Government | $107,000 | 938 |
| States and political subdivisions in the U.S. | $11,614,000 | 2,246 |
| Commercial banks and other depository institutions in U.S. | $767,000 | 1,615 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,917,000 | 3,648 |
| Demand deposits | $11,678,000 | 4,653 |
| Nontransaction accounts | $89,533,000 | 3,662 |
| Money market deposit accounts (MMDAs) | $20,486,000 | 2,948 |
| Other savings deposits (excluding MMDAs) | $2,636,000 | 6,773 |
| Total time deposits | $66,411,000 | 3,176 |
| Total time and savings deposits | $108,772,000 | 3,530 |
| Noninterest-bearing deposits | $11,678,000 | 4,811 |
| Interest-bearing deposits | $108,772,000 | 3,549 |
| Retail deposits | $97,240,000 | 3,726 |
| Estimated insured deposits | $96,358,000 | 3,573 |
| IRAs and Keogh plan accounts | $5,692,000 | 3,555 |
| Brokered deposits | $6,238,000 | 1,610 |
| Fully insured brokered deposits | $6,238,000 | 1,413 |
| 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 | $116,353,000 | 3,818 |
| Deposits held in domestic offices | $116,353,000 | 3,814 |
| Individuals, partnerships, and corporations | $104,300,000 | 3,878 |
| U.S. Government | $60,000 | 879 |
| States and political subdivisions in the U.S. | $11,229,000 | 2,238 |
| Commercial banks and other depository institutions in U.S. | $763,000 | 1,611 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,377,000 | 3,981 |
| Demand deposits | $10,027,000 | 5,008 |
| Nontransaction accounts | $88,975,000 | 3,624 |
| Money market deposit accounts (MMDAs) | $20,199,000 | 2,942 |
| Other savings deposits (excluding MMDAs) | $2,568,000 | 6,897 |
| Total time deposits | $66,208,000 | 3,113 |
| Total time and savings deposits | $106,325,000 | 3,536 |
| Noninterest-bearing deposits | $10,027,000 | 5,128 |
| Interest-bearing deposits | $106,326,000 | 3,562 |
| Retail deposits | $92,963,000 | 3,802 |
| Estimated insured deposits | $92,183,000 | 3,666 |
| IRAs and Keogh plan accounts | $6,069,000 | 3,424 |
| Brokered deposits | $8,455,000 | 1,355 |
| Fully insured brokered deposits | $7,455,000 | 1,245 |
| 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 | $121,336,000 | 3,634 |
| Deposits held in domestic offices | $121,336,000 | 3,631 |
| Individuals, partnerships, and corporations | $109,187,000 | 3,657 |
| U.S. Government | $85,000 | 674 |
| States and political subdivisions in the U.S. | $11,088,000 | 2,281 |
| Commercial banks and other depository institutions in U.S. | $976,000 | 1,523 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,299,000 | 3,659 |
| Demand deposits | $11,168,000 | 4,631 |
| Nontransaction accounts | $91,037,000 | 3,496 |
| Money market deposit accounts (MMDAs) | $19,358,000 | 2,995 |
| Other savings deposits (excluding MMDAs) | $2,732,000 | 6,848 |
| Total time deposits | $68,947,000 | 2,927 |
| Total time and savings deposits | $110,168,000 | 3,399 |
| Noninterest-bearing deposits | $11,179,000 | 4,733 |
| Interest-bearing deposits | $110,157,000 | 3,416 |
| Retail deposits | $96,046,000 | 3,680 |
| Estimated insured deposits | $96,501,000 | 3,486 |
| IRAs and Keogh plan accounts | $6,235,000 | 3,336 |
| Brokered deposits | $9,457,000 | 1,207 |
| Fully insured brokered deposits | $9,457,000 | 1,060 |
| 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 | $118,553,000 | 3,726 |
| Deposits held in domestic offices | $118,553,000 | 3,723 |
| Individuals, partnerships, and corporations | $107,323,000 | 3,724 |
| U.S. Government | $93,000 | 586 |
| States and political subdivisions in the U.S. | $9,370,000 | 2,643 |
| Commercial banks and other depository institutions in U.S. | $1,767,000 | 1,276 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,233,000 | 4,027 |
| Demand deposits | $9,644,000 | 5,023 |
| Nontransaction accounts | $91,320,000 | 3,492 |
| Money market deposit accounts (MMDAs) | $18,973,000 | 3,114 |
| Other savings deposits (excluding MMDAs) | $2,980,000 | 6,767 |
| Total time deposits | $69,367,000 | 2,853 |
| Total time and savings deposits | $108,909,000 | 3,429 |
| Noninterest-bearing deposits | $9,645,000 | 5,112 |
| Interest-bearing deposits | $108,908,000 | 3,457 |
| Retail deposits | $93,672,000 | 3,797 |
| Estimated insured deposits | $96,782,000 | 3,489 |
| IRAs and Keogh plan accounts | $6,692,000 | 3,144 |
| Brokered deposits | $9,457,000 | 1,129 |
| Fully insured brokered deposits | $9,457,000 | 990 |
| 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 | $122,927,000 | 3,591 |
| Deposits held in domestic offices | $122,927,000 | 3,588 |
| Individuals, partnerships, and corporations | $110,253,000 | 3,619 |
| U.S. Government | $53,000 | 1,303 |
| States and political subdivisions in the U.S. | $10,577,000 | 2,372 |
| Commercial banks and other depository institutions in U.S. | $2,044,000 | 1,202 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,713,000 | 3,705 |
| Demand deposits | $10,650,000 | 4,764 |
| Nontransaction accounts | $92,214,000 | 3,400 |
| Money market deposit accounts (MMDAs) | $20,125,000 | 3,000 |
| Other savings deposits (excluding MMDAs) | $2,301,000 | 7,210 |
| Total time deposits | $69,788,000 | 2,780 |
| Total time and savings deposits | $112,277,000 | 3,312 |
| Noninterest-bearing deposits | $10,650,000 | 4,875 |
| Interest-bearing deposits | $112,277,000 | 3,339 |
| Retail deposits | $96,764,000 | 3,686 |
| Estimated insured deposits | $97,015,000 | 3,471 |
| IRAs and Keogh plan accounts | $6,349,000 | 3,291 |
| Brokered deposits | $10,957,000 | 988 |
| Fully insured brokered deposits | $10,957,000 | 868 |
| 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 | $110,131,000 | 3,869 |
| Deposits held in domestic offices | $110,131,000 | 3,866 |
| Individuals, partnerships, and corporations | $99,973,000 | 3,873 |
| U.S. Government | $78,000 | 703 |
| States and political subdivisions in the U.S. | $8,954,000 | 2,647 |
| Commercial banks and other depository institutions in U.S. | $1,126,000 | 1,452 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,619,000 | 4,164 |
| Demand deposits | $9,251,000 | 5,076 |
| Nontransaction accounts | $84,512,000 | 3,651 |
| Money market deposit accounts (MMDAs) | $17,839,000 | 3,281 |
| Other savings deposits (excluding MMDAs) | $2,213,000 | 7,296 |
| Total time deposits | $64,460,000 | 2,970 |
| Total time and savings deposits | $100,880,000 | 3,595 |
| Noninterest-bearing deposits | $9,251,000 | 5,155 |
| Interest-bearing deposits | $100,880,000 | 3,620 |
| Retail deposits | $87,045,000 | 3,976 |
| Estimated insured deposits | $88,077,000 | 3,737 |
| IRAs and Keogh plan accounts | $6,304,000 | 3,328 |
| Brokered deposits | $11,155,000 | 938 |
| Fully insured brokered deposits | $11,155,000 | 821 |
| 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 | $109,966,000 | 3,880 |
| Deposits held in domestic offices | $109,966,000 | 3,876 |
| Individuals, partnerships, and corporations | $98,926,000 | 3,897 |
| U.S. Government | $116,000 | 565 |
| States and political subdivisions in the U.S. | $9,481,000 | 2,537 |
| Commercial banks and other depository institutions in U.S. | $1,443,000 | 1,337 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,602,000 | 3,826 |
| Demand deposits | $10,169,000 | 4,785 |
| Nontransaction accounts | $81,364,000 | 3,747 |
| Money market deposit accounts (MMDAs) | $16,129,000 | 3,475 |
| Other savings deposits (excluding MMDAs) | $2,281,000 | 7,308 |
| Total time deposits | $62,954,000 | 3,028 |
| Total time and savings deposits | $99,797,000 | 3,636 |
| Noninterest-bearing deposits | $10,169,000 | 4,872 |
| Interest-bearing deposits | $99,797,000 | 3,669 |
| Retail deposits | $89,754,000 | 3,894 |
| Estimated insured deposits | $89,771,000 | 3,687 |
| IRAs and Keogh plan accounts | $6,319,000 | 3,371 |
| Brokered deposits | $8,319,000 | 1,015 |
| Fully insured brokered deposits | $8,319,000 | 890 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $109,260,000 | 3,895 |
| Deposits held in domestic offices | $109,260,000 | 3,890 |
| Individuals, partnerships, and corporations | $98,977,000 | 3,884 |
| U.S. Government | $162,000 | 450 |
| States and political subdivisions in the U.S. | $8,814,000 | 2,688 |
| Commercial banks and other depository institutions in U.S. | $1,307,000 | 1,378 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,303,000 | 3,854 |
| Demand deposits | $9,945,000 | 4,777 |
| Nontransaction accounts | $80,957,000 | 3,742 |
| Money market deposit accounts (MMDAs) | $15,600,000 | 3,529 |
| Other savings deposits (excluding MMDAs) | $2,528,000 | 7,109 |
| Total time deposits | $62,829,000 | 3,038 |
| Total time and savings deposits | $99,315,000 | 3,633 |
| Noninterest-bearing deposits | $9,945,000 | 4,868 |
| Interest-bearing deposits | $99,315,000 | 3,676 |
| Retail deposits | $88,761,000 | 3,927 |
| Estimated insured deposits | $90,957,000 | 3,672 |
| IRAs and Keogh plan accounts | $6,466,000 | 3,314 |
| Brokered deposits | $8,319,000 | 968 |
| Fully insured brokered deposits | $8,319,000 | 845 |
| 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 | $110,751,000 | 3,829 |
| Deposits held in domestic offices | $110,751,000 | 3,827 |
| Individuals, partnerships, and corporations | $98,874,000 | 3,876 |
| U.S. Government | $130,000 | 814 |
| States and political subdivisions in the U.S. | $10,644,000 | 2,308 |
| Commercial banks and other depository institutions in U.S. | $1,103,000 | 1,440 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,117,000 | 3,334 |
| Demand deposits | $10,467,000 | 4,420 |
| Nontransaction accounts | $80,634,000 | 3,253 |
| Money market deposit accounts (MMDAs) | $14,712,000 | 3,256 |
| Other savings deposits (excluding MMDAs) | $2,812,000 | 6,141 |
| Total time deposits | $63,110,000 | 2,583 |
| Total time and savings deposits | $100,284,000 | 3,619 |
| Noninterest-bearing deposits | $10,467,000 | 4,765 |
| Interest-bearing deposits | $100,284,000 | 3,619 |
| Retail deposits | $90,101,000 | 3,870 |
| Estimated insured deposits | $88,310,000 | 3,762 |
| IRAs and Keogh plan accounts | $6,727,000 | 3,219 |
| Brokered deposits | $8,417,000 | 880 |
| Fully insured brokered deposits | $8,417,000 | 777 |
| 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 | $98,114,000 | 4,203 |
| Deposits held in domestic offices | $98,114,000 | 4,200 |
| Individuals, partnerships, and corporations | $88,622,000 | 4,192 |
| U.S. Government | $156,000 | 488 |
| States and political subdivisions in the U.S. | $8,723,000 | 2,574 |
| Commercial banks and other depository institutions in U.S. | $613,000 | 1,765 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,165,000 | 4,014 |
| Demand deposits | $7,331,000 | 5,331 |
| Nontransaction accounts | $74,949,000 | 3,467 |
| Money market deposit accounts (MMDAs) | $11,988,000 | 3,662 |
| Other savings deposits (excluding MMDAs) | $2,640,000 | 6,271 |
| Total time deposits | $60,321,000 | 2,729 |
| Total time and savings deposits | $90,783,000 | 3,905 |
| Noninterest-bearing deposits | $7,331,000 | 5,707 |
| Interest-bearing deposits | $90,783,000 | 3,916 |
| Retail deposits | $80,669,000 | 4,214 |
| Estimated insured deposits | $79,083,000 | 4,098 |
| IRAs and Keogh plan accounts | $6,662,000 | 3,295 |
| Brokered deposits | $6,087,000 | 960 |
| Fully insured brokered deposits | $6,087,000 | 832 |
| 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 | $98,606,000 | 4,174 |
| Deposits held in domestic offices | $98,606,000 | 4,172 |
| Individuals, partnerships, and corporations | $86,385,000 | 4,285 |
| U.S. Government | $134,000 | 569 |
| States and political subdivisions in the U.S. | $10,961,000 | 2,121 |
| Commercial banks and other depository institutions in U.S. | $1,126,000 | 1,450 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,797,000 | 4,041 |
| Demand deposits | $6,826,000 | 5,456 |
| Nontransaction accounts | $75,809,000 | 3,418 |
| Money market deposit accounts (MMDAs) | $13,092,000 | 3,415 |
| Other savings deposits (excluding MMDAs) | $2,717,000 | 6,206 |
| Total time deposits | $60,000,000 | 2,764 |
| Total time and savings deposits | $91,780,000 | 3,876 |
| Noninterest-bearing deposits | $6,826,000 | 5,858 |
| Interest-bearing deposits | $91,780,000 | 3,881 |
| Retail deposits | $82,764,000 | 4,131 |
| Estimated insured deposits | $79,137,000 | 4,107 |
| IRAs and Keogh plan accounts | $6,843,000 | 3,228 |
| Brokered deposits | $2,696,000 | 1,274 |
| Fully insured brokered deposits | $2,696,000 | 1,109 |
| 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 | $99,744,000 | 4,110 |
| Deposits held in domestic offices | $99,744,000 | 4,107 |
| Individuals, partnerships, and corporations | $88,770,000 | 4,143 |
| U.S. Government | $61,000 | 914 |
| States and political subdivisions in the U.S. | $10,394,000 | 2,280 |
| Commercial banks and other depository institutions in U.S. | $519,000 | 1,800 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,868,000 | 3,974 |
| Demand deposits | $6,602,000 | 5,445 |
| Nontransaction accounts | $76,876,000 | 3,381 |
| Money market deposit accounts (MMDAs) | $14,204,000 | 3,232 |
| Other savings deposits (excluding MMDAs) | $2,830,000 | 6,105 |
| Total time deposits | $59,842,000 | 2,789 |
| Total time and savings deposits | $93,142,000 | 3,820 |
| Noninterest-bearing deposits | $6,602,000 | 5,859 |
| Interest-bearing deposits | $93,142,000 | 3,827 |
| Retail deposits | $83,564,000 | 4,045 |
| Estimated insured deposits | $78,863,000 | 4,094 |
| IRAs and Keogh plan accounts | $6,607,000 | 3,275 |
| Brokered deposits | $2,485,000 | 1,273 |
| Fully insured brokered deposits | $2,485,000 | 1,110 |
| 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 | $104,405,000 | 3,905 |
| Deposits held in domestic offices | $104,405,000 | 3,900 |
| Individuals, partnerships, and corporations | $91,426,000 | 4,020 |
| U.S. Government | $34,000 | 2,068 |
| States and political subdivisions in the U.S. | $11,333,000 | 2,059 |
| Commercial banks and other depository institutions in U.S. | $1,612,000 | 1,195 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,743,000 | 3,591 |
| Demand deposits | $8,036,000 | 4,943 |
| Nontransaction accounts | $78,662,000 | 3,247 |
| Money market deposit accounts (MMDAs) | $14,428,000 | 3,115 |
| Other savings deposits (excluding MMDAs) | $2,801,000 | 6,029 |
| Total time deposits | $61,433,000 | 2,665 |
| Total time and savings deposits | $96,369,000 | 3,650 |
| Noninterest-bearing deposits | $8,036,000 | 5,294 |
| Interest-bearing deposits | $96,369,000 | 3,657 |
| Retail deposits | $86,997,000 | 3,886 |
| Estimated insured deposits | $82,655,000 | 3,898 |
| IRAs and Keogh plan accounts | $6,436,000 | 3,297 |
| Brokered deposits | $3,594,000 | 1,099 |
| Fully insured brokered deposits | $3,594,000 | 968 |
| 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 | $95,375,000 | 4,095 |
| Deposits held in domestic offices | $95,375,000 | 4,089 |
| Individuals, partnerships, and corporations | $82,178,000 | 4,257 |
| U.S. Government | $303,000 | 488 |
| States and political subdivisions in the U.S. | $11,591,000 | 1,904 |
| Commercial banks and other depository institutions in U.S. | $1,303,000 | 1,139 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,153,000 | 4,048 |
| Demand deposits | $6,289,000 | 5,543 |
| Nontransaction accounts | $74,222,000 | 3,299 |
| Money market deposit accounts (MMDAs) | $15,068,000 | 2,790 |
| Other savings deposits (excluding MMDAs) | $2,943,000 | 5,792 |
| Total time deposits | $56,211,000 | 2,920 |
| Total time and savings deposits | $89,086,000 | 3,782 |
| Noninterest-bearing deposits | $6,289,000 | 5,911 |
| Interest-bearing deposits | $89,086,000 | 3,799 |
| Retail deposits | $79,795,000 | 4,045 |
| Estimated insured deposits | $87,289,000 | 3,689 |
| IRAs and Keogh plan accounts | $5,222,000 | 3,753 |
| Brokered deposits | $3,517,000 | 930 |
| Fully insured brokered deposits | $3,517,000 | 821 |
| 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 | $77,303,000 | 4,683 |
| Deposits held in domestic offices | $77,303,000 | 4,677 |
| Individuals, partnerships, and corporations | $69,450,000 | 4,697 |
| U.S. Government | $558,000 | 307 |
| States and political subdivisions in the U.S. | $7,254,000 | 2,726 |
| Commercial banks and other depository institutions in U.S. | $41,000 | 2,759 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,323,000 | 4,672 |
| Demand deposits | $2,921,000 | 7,353 |
| Nontransaction accounts | $60,980,000 | 3,749 |
| Money market deposit accounts (MMDAs) | $9,052,000 | 3,526 |
| Other savings deposits (excluding MMDAs) | $3,693,000 | 5,073 |
| Total time deposits | $48,235,000 | 3,335 |
| Total time and savings deposits | $74,382,000 | 4,224 |
| Noninterest-bearing deposits | $2,921,000 | 7,812 |
| Interest-bearing deposits | $74,382,000 | 4,260 |
| Retail deposits | $66,154,000 | 4,559 |
| Estimated insured deposits | $68,766,000 | 4,413 |
| IRAs and Keogh plan accounts | $4,568,000 | 4,067 |
| Brokered deposits | $3,543,000 | 846 |
| Fully insured brokered deposits | $3,543,000 | 763 |
| 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 | $78,085,000 | 4,651 |
| Deposits held in domestic offices | $78,085,000 | 4,646 |
| Individuals, partnerships, and corporations | $71,315,000 | 4,633 |
| U.S. Government | $49,000 | 1,557 |
| States and political subdivisions in the U.S. | $6,675,000 | 2,817 |
| Commercial banks and other depository institutions in U.S. | $46,000 | 2,891 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,051,000 | 4,625 |
| Demand deposits | $2,647,000 | 7,692 |
| Nontransaction accounts | $61,034,000 | 3,706 |
| Money market deposit accounts (MMDAs) | $6,843,000 | 4,203 |
| Other savings deposits (excluding MMDAs) | $5,105,000 | 4,540 |
| Total time deposits | $49,086,000 | 3,125 |
| Total time and savings deposits | $75,438,000 | 4,138 |
| Noninterest-bearing deposits | $2,647,000 | 8,182 |
| Interest-bearing deposits | $75,438,000 | 4,165 |
| Retail deposits | $72,659,000 | 4,278 |
| Estimated insured deposits | $73,786,000 | 4,204 |
| IRAs and Keogh plan accounts | $5,406,000 | 3,703 |
| Brokered deposits | $11,573,000 | 393 |
| Fully insured brokered deposits | $11,573,000 | 349 |
| 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 | $79,450,000 | 4,567 |
| Deposits held in domestic offices | $79,450,000 | 4,561 |
| Individuals, partnerships, and corporations | $70,554,000 | 4,689 |
| U.S. Government | $66,000 | 1,701 |
| States and political subdivisions in the U.S. | $8,291,000 | 2,188 |
| Commercial banks and other depository institutions in U.S. | $539,000 | 1,453 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,497,000 | 4,420 |
| Demand deposits | $3,638,000 | 7,135 |
| Nontransaction accounts | $60,953,000 | 3,675 |
| Money market deposit accounts (MMDAs) | $7,868,000 | 3,748 |
| Other savings deposits (excluding MMDAs) | $5,307,000 | 4,514 |
| Total time deposits | $47,778,000 | 3,191 |
| Total time and savings deposits | $75,812,000 | 4,127 |
| Noninterest-bearing deposits | $3,638,000 | 7,560 |
| Interest-bearing deposits | $75,812,000 | 4,156 |
| Retail deposits | $70,905,000 | 4,409 |
| Estimated insured deposits | $72,493,000 | 4,304 |
| IRAs and Keogh plan accounts | $5,676,000 | 3,634 |
| Brokered deposits | $4,612,000 | 511 |
| Fully insured brokered deposits | $4,612,000 | 459 |
| 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 | $77,609,000 | 4,635 |
| Deposits held in domestic offices | $77,609,000 | 4,627 |
| Individuals, partnerships, and corporations | $71,472,000 | 4,624 |
| U.S. Government | $45,000 | 2,619 |
| States and political subdivisions in the U.S. | $5,521,000 | 3,173 |
| Commercial banks and other depository institutions in U.S. | $571,000 | 1,422 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,676,000 | 4,929 |
| Demand deposits | $2,661,000 | 7,995 |
| Nontransaction accounts | $61,933,000 | 3,577 |
| Money market deposit accounts (MMDAs) | $7,906,000 | 3,689 |
| Other savings deposits (excluding MMDAs) | $5,183,000 | 4,669 |
| Total time deposits | $48,844,000 | 3,103 |
| Total time and savings deposits | $74,948,000 | 4,141 |
| Noninterest-bearing deposits | $2,661,000 | 8,488 |
| Interest-bearing deposits | $74,948,000 | 4,179 |
| Retail deposits | $70,332,000 | 4,468 |
| Estimated insured deposits | $72,893,000 | 4,282 |
| IRAs and Keogh plan accounts | $5,570,000 | 3,820 |
| Brokered deposits | $7,453,000 | 385 |
| Fully insured brokered deposits | $7,453,000 | 335 |
| 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 | $70,803,000 | 5,132 |
| Deposits held in domestic offices | $70,803,000 | 5,122 |
| Individuals, partnerships, and corporations | $64,362,000 | 5,152 |
| U.S. Government | $276,000 | 1,726 |
| States and political subdivisions in the U.S. | $5,624,000 | 3,111 |
| Commercial banks and other depository institutions in U.S. | $541,000 | 1,577 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,446,000 | 5,160 |
| Demand deposits | $3,052,000 | 7,991 |
| Nontransaction accounts | $55,357,000 | 4,018 |
| Money market deposit accounts (MMDAs) | $8,520,000 | 3,588 |
| Other savings deposits (excluding MMDAs) | $4,794,000 | 5,199 |
| Total time deposits | $42,043,000 | 3,580 |
| Total time and savings deposits | $67,751,000 | 4,635 |
| Noninterest-bearing deposits | $3,052,000 | 8,443 |
| Interest-bearing deposits | $67,751,000 | 4,687 |
| Retail deposits | $65,845,000 | 4,885 |
| Estimated insured deposits | $66,889,000 | 4,791 |
| IRAs and Keogh plan accounts | $4,927,000 | 4,423 |
| Brokered deposits | $3,788,000 | 476 |
| Fully insured brokered deposits | $3,788,000 | 411 |
| 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 | $68,070,000 | 5,398 |
| Deposits held in domestic offices | $68,070,000 | 5,388 |
| Individuals, partnerships, and corporations | $62,397,000 | 5,377 |
| U.S. Government | $79,000 | 3,652 |
| States and political subdivisions in the U.S. | $5,052,000 | 3,280 |
| Commercial banks and other depository institutions in U.S. | $542,000 | 1,648 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,287,000 | 5,029 |
| Demand deposits | $2,769,000 | 8,433 |
| Nontransaction accounts | $51,783,000 | 4,257 |
| Money market deposit accounts (MMDAs) | $6,020,000 | 4,590 |
| Other savings deposits (excluding MMDAs) | $5,342,000 | 5,085 |
| Total time deposits | $40,421,000 | 3,707 |
| Total time and savings deposits | $65,301,000 | 4,867 |
| Noninterest-bearing deposits | $2,769,000 | 8,936 |
| Interest-bearing deposits | $65,301,000 | 4,928 |
| Retail deposits | $63,401,000 | 5,150 |
| Estimated insured deposits | $64,773,000 | 5,053 |
| IRAs and Keogh plan accounts | $4,771,000 | 4,636 |
| Brokered deposits | $2,283,000 | 596 |
| Fully insured brokered deposits | $2,283,000 | 515 |
| 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 | $60,713,000 | 5,877 |
| Deposits held in domestic offices | $60,713,000 | 5,870 |
| Individuals, partnerships, and corporations | $56,629,000 | 5,826 |
| U.S. Government | $25,000 | 5,628 |
| States and political subdivisions in the U.S. | $4,025,000 | 3,824 |
| Commercial banks and other depository institutions in U.S. | $34,000 | 3,879 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,859,000 | 5,570 |
| Demand deposits | $2,620,000 | 8,906 |
| Nontransaction accounts | $45,854,000 | 4,577 |
| Money market deposit accounts (MMDAs) | $5,501,000 | 5,296 |
| Other savings deposits (excluding MMDAs) | $5,093,000 | 5,684 |
| Total time deposits | $35,260,000 | 3,799 |
| Total time and savings deposits | $58,093,000 | 5,307 |
| Noninterest-bearing deposits | $2,620,000 | 9,409 |
| Interest-bearing deposits | $58,093,000 | 5,370 |
| Retail deposits | $57,455,000 | 5,642 |
| Estimated insured deposits | $58,497,000 | 5,499 |
| IRAs and Keogh plan accounts | $4,379,000 | 4,895 |
| Brokered deposits | $2,246,000 | 526 |
| Fully insured brokered deposits | $2,246,000 | 464 |
| 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 | $60,646,000 | 6,062 |
| Deposits held in domestic offices | $60,646,000 | 6,054 |
| Individuals, partnerships, and corporations | $54,980,000 | 6,108 |
| U.S. Government | $34,000 | 5,025 |
| States and political subdivisions in the U.S. | $4,989,000 | 3,113 |
| Commercial banks and other depository institutions in U.S. | $643,000 | 1,761 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,256,000 | 5,253 |
| Demand deposits | $2,780,000 | 8,954 |
| Nontransaction accounts | $44,390,000 | 4,780 |
| Money market deposit accounts (MMDAs) | $6,952,000 | 4,987 |
| Other savings deposits (excluding MMDAs) | $4,964,000 | 6,042 |
| Total time deposits | $32,474,000 | 4,000 |
| Total time and savings deposits | $57,866,000 | 5,486 |
| Noninterest-bearing deposits | $2,780,000 | 9,443 |
| Interest-bearing deposits | $57,866,000 | 5,616 |
| Retail deposits | $57,992,000 | 5,831 |
| Estimated insured deposits | $56,581,000 | 5,848 |
| IRAs and Keogh plan accounts | $4,135,000 | 5,371 |
| 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 | $63,492,000 | 5,957 |
| Deposits held in domestic offices | $63,492,000 | 5,948 |
| Individuals, partnerships, and corporations | $58,899,000 | 6,059 |
| U.S. Government | $66,000 | 4,554 |
| States and political subdivisions in the U.S. | $4,513,000 | 3,246 |
| Commercial banks and other depository institutions in U.S. | $14,000 | 4,748 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,371,000 | 5,100 |
| Demand deposits | $2,634,000 | 9,256 |
| Nontransaction accounts | $47,121,000 | 4,563 |
| Money market deposit accounts (MMDAs) | $6,503,000 | 5,314 |
| Other savings deposits (excluding MMDAs) | $5,043,000 | 5,735 |
| Total time deposits | $35,575,000 | 3,841 |
| Total time and savings deposits | $60,858,000 | 5,508 |
| Noninterest-bearing deposits | $2,634,000 | 9,909 |
| Interest-bearing deposits | $60,858,000 | 5,502 |
| Retail deposits | $60,218,000 | 5,754 |
| Estimated insured deposits | $57,903,000 | 5,890 |
| IRAs and Keogh plan accounts | $4,769,000 | 5,104 |
| 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 |