Home > Heartland Bank > Total Deposits
Heartland Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $1,656,769,000 | 578 |
| Deposits held in domestic offices | $1,656,769,000 | 575 |
| 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 | $652,717,000 | 461 |
| Demand deposits | $501,624,000 | 434 |
| Nontransaction accounts | $1,004,053,000 | 603 |
| Money market deposit accounts (MMDAs) | $467,184,000 | 471 |
| Other savings deposits (excluding MMDAs) | $93,101,000 | 1,016 |
| Total time deposits | $443,770,000 | 520 |
| Total time and savings deposits | $1,155,146,000 | 589 |
| Noninterest-bearing deposits | $492,429,000 | 426 |
| Interest-bearing deposits | $1,164,340,000 | 592 |
| Retail deposits | $1,443,539,000 | 544 |
| Estimated insured deposits | $1,050,230,000 | 598 |
| IRAs and Keogh plan accounts | $23,591,000 | 724 |
| Brokered deposits | $137,426,000 | 422 |
| Fully insured brokered deposits | $137,426,000 | 396 |
| 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 | $1,594,567,000 | 601 |
| Deposits held in domestic offices | $1,594,567,000 | 599 |
| 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 | $633,853,000 | 478 |
| Demand deposits | $474,387,000 | 461 |
| Nontransaction accounts | $960,714,000 | 620 |
| Money market deposit accounts (MMDAs) | $436,348,000 | 496 |
| Other savings deposits (excluding MMDAs) | $94,886,000 | 1,034 |
| Total time deposits | $429,480,000 | 510 |
| Total time and savings deposits | $1,120,180,000 | 601 |
| Noninterest-bearing deposits | $459,630,000 | 466 |
| Interest-bearing deposits | $1,134,937,000 | 605 |
| Retail deposits | $1,391,301,000 | 571 |
| Estimated insured deposits | $1,003,890,000 | 628 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $107,212,000 | 459 |
| Fully insured brokered deposits | $107,212,000 | 429 |
| 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 | $1,572,843,000 | 599 |
| Deposits held in domestic offices | $1,572,843,000 | 597 |
| 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 | $658,000,000 | 453 |
| Demand deposits | $477,895,000 | 441 |
| Nontransaction accounts | $914,843,000 | 632 |
| Money market deposit accounts (MMDAs) | $396,039,000 | 508 |
| Other savings deposits (excluding MMDAs) | $100,757,000 | 1,012 |
| Total time deposits | $418,047,000 | 485 |
| Total time and savings deposits | $1,094,948,000 | 601 |
| Noninterest-bearing deposits | $501,462,000 | 427 |
| Interest-bearing deposits | $1,071,381,000 | 616 |
| Retail deposits | $1,324,708,000 | 586 |
| Estimated insured deposits | $979,262,000 | 618 |
| IRAs and Keogh plan accounts | $25,643,000 | 677 |
| Brokered deposits | $70,650,000 | 558 |
| Fully insured brokered deposits | $70,650,000 | 517 |
| 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 | $1,582,994,000 | 601 |
| Deposits held in domestic offices | $1,582,994,000 | 599 |
| 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 | $687,066,000 | 448 |
| Demand deposits | $507,420,000 | 427 |
| Nontransaction accounts | $895,928,000 | 650 |
| Money market deposit accounts (MMDAs) | $392,786,000 | 535 |
| Other savings deposits (excluding MMDAs) | $107,617,000 | 1,039 |
| Total time deposits | $395,525,000 | 474 |
| Total time and savings deposits | $1,075,574,000 | 623 |
| Noninterest-bearing deposits | $503,893,000 | 451 |
| Interest-bearing deposits | $1,079,101,000 | 624 |
| Retail deposits | $1,349,696,000 | 603 |
| Estimated insured deposits | $957,777,000 | 654 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $68,390,000 | 544 |
| Fully insured brokered deposits | $68,390,000 | 499 |
| 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 | $1,470,757,000 | 636 |
| Deposits held in domestic offices | $1,470,757,000 | 634 |
| 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 | $673,711,000 | 457 |
| Demand deposits | $538,725,000 | 413 |
| Nontransaction accounts | $797,046,000 | 713 |
| Money market deposit accounts (MMDAs) | $352,239,000 | 595 |
| Other savings deposits (excluding MMDAs) | $120,950,000 | 996 |
| Total time deposits | $323,858,000 | 489 |
| Total time and savings deposits | $932,032,000 | 705 |
| Noninterest-bearing deposits | $527,371,000 | 460 |
| Interest-bearing deposits | $943,386,000 | 694 |
| Retail deposits | $1,312,086,000 | 630 |
| Estimated insured deposits | $781,374,000 | 768 |
| IRAs and Keogh plan accounts | $28,514,000 | 619 |
| Brokered deposits | $38,083,000 | 632 |
| Fully insured brokered deposits | $38,083,000 | 566 |
| 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 | $1,363,566,000 | 693 |
| Deposits held in domestic offices | $1,363,566,000 | 691 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $647,400,000 | 486 |
| Demand deposits | $496,376,000 | 451 |
| Nontransaction accounts | $716,167,000 | 776 |
| Money market deposit accounts (MMDAs) | $354,257,000 | 619 |
| Other savings deposits (excluding MMDAs) | $127,863,000 | 990 |
| Total time deposits | $234,046,000 | 617 |
| Total time and savings deposits | $867,191,000 | 752 |
| Noninterest-bearing deposits | $482,158,000 | 533 |
| Interest-bearing deposits | $881,408,000 | 734 |
| Retail deposits | $1,264,821,000 | 662 |
| Estimated insured deposits | $742,265,000 | 806 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $35,050,000 | 559 |
| Fully insured brokered deposits | $35,050,000 | 499 |
| 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 | $1,315,089,000 | 699 |
| Deposits held in domestic offices | $1,315,089,000 | 699 |
| Individuals, partnerships, and corporations | $1,199,280,000 | 689 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $115,810,000 | 636 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $144,699,000 | 1,956 |
| Demand deposits | $101,876,000 | 1,764 |
| Nontransaction accounts | $1,170,391,000 | 526 |
| Money market deposit accounts (MMDAs) | $303,065,000 | 719 |
| Other savings deposits (excluding MMDAs) | $660,691,000 | 314 |
| Total time deposits | $206,634,000 | 672 |
| Total time and savings deposits | $1,213,214,000 | 554 |
| Noninterest-bearing deposits | $497,761,000 | 505 |
| Interest-bearing deposits | $817,328,000 | 777 |
| Retail deposits | $1,246,974,000 | 670 |
| Estimated insured deposits | $704,374,000 | 823 |
| IRAs and Keogh plan accounts | $31,240,000 | 583 |
| Brokered deposits | $20,021,000 | 652 |
| Fully insured brokered deposits | $20,021,000 | 582 |
| 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 | $1,270,291,000 | 711 |
| Deposits held in domestic offices | $1,270,291,000 | 710 |
| Individuals, partnerships, and corporations | $1,180,332,000 | 691 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $89,959,000 | 786 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $146,071,000 | 1,929 |
| Demand deposits | $110,106,000 | 1,635 |
| Nontransaction accounts | $1,124,220,000 | 545 |
| Money market deposit accounts (MMDAs) | $275,146,000 | 769 |
| Other savings deposits (excluding MMDAs) | $671,073,000 | 308 |
| Total time deposits | $178,000,000 | 775 |
| Total time and savings deposits | $1,160,185,000 | 586 |
| Noninterest-bearing deposits | $510,477,000 | 487 |
| Interest-bearing deposits | $759,814,000 | 851 |
| Retail deposits | $1,243,898,000 | 676 |
| Estimated insured deposits | $672,833,000 | 854 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $23,000 | 1,513 |
| Fully insured brokered deposits | $23,000 | 1,340 |
| 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 | $1,268,460,000 | 716 |
| Deposits held in domestic offices | $1,268,460,000 | 715 |
| Individuals, partnerships, and corporations | $1,213,126,000 | 681 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $55,334,000 | 1,161 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $130,595,000 | 2,042 |
| Demand deposits | $100,742,000 | 1,719 |
| Nontransaction accounts | $1,137,865,000 | 556 |
| Money market deposit accounts (MMDAs) | $276,928,000 | 771 |
| Other savings deposits (excluding MMDAs) | $672,746,000 | 309 |
| Total time deposits | $188,192,000 | 757 |
| Total time and savings deposits | $1,167,718,000 | 599 |
| Noninterest-bearing deposits | $483,993,000 | 515 |
| Interest-bearing deposits | $784,467,000 | 819 |
| Retail deposits | $1,240,185,000 | 682 |
| Estimated insured deposits | $670,754,000 | 853 |
| IRAs and Keogh plan accounts | $32,441,000 | 571 |
| Brokered deposits | $23,000 | 1,540 |
| Fully insured brokered deposits | $23,000 | 1,354 |
| 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 | $1,254,822,000 | 713 |
| Deposits held in domestic offices | $1,254,822,000 | 711 |
| Individuals, partnerships, and corporations | $1,185,632,000 | 695 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $69,190,000 | 943 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $116,696,000 | 2,150 |
| Demand deposits | $85,495,000 | 1,902 |
| Nontransaction accounts | $1,138,126,000 | 565 |
| Money market deposit accounts (MMDAs) | $268,779,000 | 800 |
| Other savings deposits (excluding MMDAs) | $645,813,000 | 328 |
| Total time deposits | $223,534,000 | 671 |
| Total time and savings deposits | $1,169,327,000 | 599 |
| Noninterest-bearing deposits | $445,111,000 | 549 |
| Interest-bearing deposits | $809,711,000 | 779 |
| Retail deposits | $1,217,221,000 | 680 |
| Estimated insured deposits | $681,403,000 | 848 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $23,000 | 1,616 |
| Fully insured brokered deposits | $23,000 | 1,422 |
| 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 | $1,311,055,000 | 685 |
| Deposits held in domestic offices | $1,311,055,000 | 683 |
| Individuals, partnerships, and corporations | $1,241,338,000 | 646 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $69,717,000 | 926 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $113,622,000 | 2,141 |
| Demand deposits | $87,865,000 | 1,809 |
| Nontransaction accounts | $1,197,433,000 | 537 |
| Money market deposit accounts (MMDAs) | $264,317,000 | 791 |
| Other savings deposits (excluding MMDAs) | $658,570,000 | 319 |
| Total time deposits | $274,546,000 | 556 |
| Total time and savings deposits | $1,223,190,000 | 565 |
| Noninterest-bearing deposits | $444,554,000 | 542 |
| Interest-bearing deposits | $866,501,000 | 722 |
| Retail deposits | $1,261,235,000 | 649 |
| Estimated insured deposits | $715,446,000 | 808 |
| IRAs and Keogh plan accounts | $36,126,000 | 541 |
| Brokered deposits | $23,000 | 1,630 |
| Fully insured brokered deposits | $23,000 | 1,459 |
| 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 | $1,369,176,000 | 646 |
| Deposits held in domestic offices | $1,369,176,000 | 644 |
| Individuals, partnerships, and corporations | $1,281,239,000 | 622 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $87,938,000 | 732 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $120,557,000 | 2,000 |
| Demand deposits | $88,902,000 | 1,726 |
| Nontransaction accounts | $1,248,620,000 | 526 |
| Money market deposit accounts (MMDAs) | $289,548,000 | 720 |
| Other savings deposits (excluding MMDAs) | $651,546,000 | 337 |
| Total time deposits | $307,526,000 | 505 |
| Total time and savings deposits | $1,280,275,000 | 549 |
| Noninterest-bearing deposits | $450,337,000 | 516 |
| Interest-bearing deposits | $918,839,000 | 671 |
| Retail deposits | $1,313,861,000 | 602 |
| Estimated insured deposits | $736,982,000 | 778 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $23,000 | 1,713 |
| Fully insured brokered deposits | $23,000 | 1,517 |
| 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 | $1,323,929,000 | 632 |
| Deposits held in domestic offices | $1,323,929,000 | 630 |
| Individuals, partnerships, and corporations | $1,263,144,000 | 591 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $60,785,000 | 993 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $117,683,000 | 1,846 |
| Demand deposits | $94,137,000 | 1,465 |
| Nontransaction accounts | $1,206,246,000 | 528 |
| Money market deposit accounts (MMDAs) | $260,459,000 | 743 |
| Other savings deposits (excluding MMDAs) | $588,585,000 | 361 |
| Total time deposits | $357,202,000 | 452 |
| Total time and savings deposits | $1,229,792,000 | 549 |
| Noninterest-bearing deposits | $429,871,000 | 494 |
| Interest-bearing deposits | $894,058,000 | 664 |
| Retail deposits | $1,249,088,000 | 599 |
| Estimated insured deposits | $741,966,000 | 743 |
| IRAs and Keogh plan accounts | $39,715,000 | 492 |
| Brokered deposits | $23,000 | 1,770 |
| Fully insured brokered deposits | $23,000 | 1,577 |
| 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 | $1,300,109,000 | 624 |
| Deposits held in domestic offices | $1,300,109,000 | 623 |
| Individuals, partnerships, and corporations | $1,201,229,000 | 601 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $98,880,000 | 611 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $112,819,000 | 1,792 |
| Demand deposits | $83,032,000 | 1,542 |
| Nontransaction accounts | $1,187,290,000 | 530 |
| Money market deposit accounts (MMDAs) | $231,635,000 | 788 |
| Other savings deposits (excluding MMDAs) | $562,187,000 | 366 |
| Total time deposits | $393,468,000 | 428 |
| Total time and savings deposits | $1,217,077,000 | 548 |
| Noninterest-bearing deposits | $390,721,000 | 517 |
| Interest-bearing deposits | $909,388,000 | 639 |
| Retail deposits | $1,203,144,000 | 597 |
| Estimated insured deposits | $759,824,000 | 709 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $23,000 | 1,838 |
| Fully insured brokered deposits | $23,000 | 1,623 |
| 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 | $1,291,997,000 | 620 |
| Deposits held in domestic offices | $1,291,997,000 | 618 |
| Individuals, partnerships, and corporations | $1,190,390,000 | 598 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $101,607,000 | 603 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $134,041,000 | 1,451 |
| Demand deposits | $98,523,000 | 1,254 |
| Nontransaction accounts | $1,157,956,000 | 546 |
| Money market deposit accounts (MMDAs) | $206,434,000 | 824 |
| Other savings deposits (excluding MMDAs) | $532,756,000 | 384 |
| Total time deposits | $418,766,000 | 413 |
| Total time and savings deposits | $1,193,474,000 | 557 |
| Noninterest-bearing deposits | $397,931,000 | 504 |
| Interest-bearing deposits | $894,066,000 | 644 |
| Retail deposits | $1,173,441,000 | 601 |
| Estimated insured deposits | $781,435,000 | 694 |
| IRAs and Keogh plan accounts | $41,929,000 | 461 |
| Brokered deposits | $23,000 | 1,879 |
| Fully insured brokered deposits | $23,000 | 1,675 |
| 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 | $991,188,000 | 706 |
| Deposits held in domestic offices | $991,188,000 | 706 |
| Individuals, partnerships, and corporations | $887,989,000 | 713 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $103,199,000 | 567 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,219,000 | 2,233 |
| Demand deposits | $50,474,000 | 1,887 |
| Nontransaction accounts | $920,969,000 | 627 |
| Money market deposit accounts (MMDAs) | $192,603,000 | 823 |
| Other savings deposits (excluding MMDAs) | $378,390,000 | 480 |
| Total time deposits | $349,976,000 | 518 |
| Total time and savings deposits | $940,714,000 | 640 |
| Noninterest-bearing deposits | $257,660,000 | 579 |
| Interest-bearing deposits | $733,528,000 | 722 |
| Retail deposits | $881,692,000 | 694 |
| Estimated insured deposits | $579,230,000 | 838 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $12,237,000 | 1,010 |
| Fully insured brokered deposits | $12,237,000 | 899 |
| 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 | $953,476,000 | 720 |
| Deposits held in domestic offices | $953,476,000 | 719 |
| Individuals, partnerships, and corporations | $914,384,000 | 676 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $39,092,000 | 1,316 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,134,000 | 2,060 |
| Demand deposits | $60,949,000 | 1,560 |
| Nontransaction accounts | $876,342,000 | 652 |
| Money market deposit accounts (MMDAs) | $195,880,000 | 795 |
| Other savings deposits (excluding MMDAs) | $348,696,000 | 509 |
| Total time deposits | $331,766,000 | 541 |
| Total time and savings deposits | $892,527,000 | 664 |
| Noninterest-bearing deposits | $258,019,000 | 576 |
| Interest-bearing deposits | $695,457,000 | 751 |
| Retail deposits | $884,076,000 | 685 |
| Estimated insured deposits | $579,939,000 | 825 |
| IRAs and Keogh plan accounts | $32,631,000 | 592 |
| Brokered deposits | $5,333,000 | 1,368 |
| Fully insured brokered deposits | $5,333,000 | 1,197 |
| 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 | $984,003,000 | 687 |
| Deposits held in domestic offices | $984,003,000 | 686 |
| Individuals, partnerships, and corporations | $900,698,000 | 669 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $83,305,000 | 643 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,943,000 | 2,227 |
| Demand deposits | $52,562,000 | 1,789 |
| Nontransaction accounts | $914,060,000 | 612 |
| Money market deposit accounts (MMDAs) | $203,730,000 | 758 |
| Other savings deposits (excluding MMDAs) | $350,382,000 | 504 |
| Total time deposits | $359,948,000 | 519 |
| Total time and savings deposits | $931,441,000 | 630 |
| Noninterest-bearing deposits | $264,560,000 | 552 |
| Interest-bearing deposits | $719,443,000 | 725 |
| Retail deposits | $889,605,000 | 674 |
| Estimated insured deposits | $593,725,000 | 805 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $18,746,000 | 913 |
| Fully insured brokered deposits | $18,746,000 | 809 |
| 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 | $934,440,000 | 717 |
| Deposits held in domestic offices | $934,440,000 | 716 |
| Individuals, partnerships, and corporations | $843,400,000 | 712 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $91,039,000 | 598 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,668,000 | 2,380 |
| Demand deposits | $46,270,000 | 1,966 |
| Nontransaction accounts | $870,771,000 | 639 |
| Money market deposit accounts (MMDAs) | $185,496,000 | 808 |
| Other savings deposits (excluding MMDAs) | $313,936,000 | 542 |
| Total time deposits | $371,339,000 | 510 |
| Total time and savings deposits | $888,169,000 | 652 |
| Noninterest-bearing deposits | $216,650,000 | 642 |
| Interest-bearing deposits | $717,790,000 | 712 |
| Retail deposits | $802,549,000 | 728 |
| Estimated insured deposits | $582,094,000 | 823 |
| IRAs and Keogh plan accounts | $32,883,000 | 605 |
| Brokered deposits | $26,132,000 | 802 |
| Fully insured brokered deposits | $26,132,000 | 727 |
| 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 | $903,450,000 | 737 |
| Deposits held in domestic offices | $903,450,000 | 736 |
| Individuals, partnerships, and corporations | $808,753,000 | 742 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $94,697,000 | 588 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,793,000 | 2,394 |
| Demand deposits | $18,882,000 | 3,661 |
| Nontransaction accounts | $839,657,000 | 657 |
| Money market deposit accounts (MMDAs) | $159,093,000 | 894 |
| Other savings deposits (excluding MMDAs) | $348,870,000 | 493 |
| Total time deposits | $331,694,000 | 543 |
| Total time and savings deposits | $884,568,000 | 645 |
| Noninterest-bearing deposits | $247,880,000 | 560 |
| Interest-bearing deposits | $655,570,000 | 785 |
| Retail deposits | $825,500,000 | 709 |
| Estimated insured deposits | $536,862,000 | 882 |
| IRAs and Keogh plan accounts | $31,955,000 | 627 |
| Brokered deposits | $4,033,000 | 1,666 |
| Fully insured brokered deposits | $4,033,000 | 1,436 |
| 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 | $889,340,000 | 740 |
| Deposits held in domestic offices | $889,340,000 | 739 |
| Individuals, partnerships, and corporations | $805,858,000 | 735 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $83,482,000 | 654 |
| 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 | $70,567,000 | 2,229 |
| Demand deposits | $40,763,000 | 2,212 |
| Nontransaction accounts | $818,773,000 | 663 |
| Money market deposit accounts (MMDAs) | $158,695,000 | 902 |
| Other savings deposits (excluding MMDAs) | $333,821,000 | 512 |
| Total time deposits | $326,258,000 | 546 |
| Total time and savings deposits | $848,577,000 | 666 |
| Noninterest-bearing deposits | $234,799,000 | 608 |
| Interest-bearing deposits | $654,541,000 | 773 |
| Retail deposits | $812,104,000 | 709 |
| Estimated insured deposits | $668,846,000 | 708 |
| IRAs and Keogh plan accounts | $31,636,000 | 638 |
| Brokered deposits | $4,036,000 | 1,664 |
| Fully insured brokered deposits | $4,036,000 | 1,430 |
| 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 | $878,126,000 | 743 |
| Deposits held in domestic offices | $878,126,000 | 742 |
| Individuals, partnerships, and corporations | $761,973,000 | 766 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $116,152,000 | 481 |
| 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 | $335,334,000 | 364 |
| Demand deposits | $213,666,000 | 405 |
| Nontransaction accounts | $542,791,000 | 926 |
| Money market deposit accounts (MMDAs) | $163,134,000 | 877 |
| Other savings deposits (excluding MMDAs) | $62,045,000 | 1,436 |
| Total time deposits | $317,614,000 | 548 |
| Total time and savings deposits | $664,459,000 | 816 |
| Noninterest-bearing deposits | $212,266,000 | 652 |
| Interest-bearing deposits | $665,860,000 | 746 |
| Retail deposits | $791,141,000 | 713 |
| Estimated insured deposits | $650,060,000 | 718 |
| IRAs and Keogh plan accounts | $32,412,000 | 638 |
| Brokered deposits | $15,052,000 | 1,050 |
| Fully insured brokered deposits | $15,052,000 | 933 |
| 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 | $847,730,000 | 759 |
| Deposits held in domestic offices | $847,730,000 | 759 |
| Individuals, partnerships, and corporations | $754,278,000 | 768 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $93,453,000 | 565 |
| 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 | $315,974,000 | 393 |
| Demand deposits | $202,549,000 | 434 |
| Nontransaction accounts | $531,757,000 | 932 |
| Money market deposit accounts (MMDAs) | $170,086,000 | 835 |
| Other savings deposits (excluding MMDAs) | $62,340,000 | 1,443 |
| Total time deposits | $299,330,000 | 557 |
| Total time and savings deposits | $645,182,000 | 829 |
| Noninterest-bearing deposits | $207,133,000 | 663 |
| Interest-bearing deposits | $640,597,000 | 769 |
| Retail deposits | $773,737,000 | 732 |
| Estimated insured deposits | $640,223,000 | 727 |
| IRAs and Keogh plan accounts | $32,539,000 | 634 |
| Brokered deposits | $15,019,000 | 1,019 |
| Fully insured brokered deposits | $15,019,000 | 922 |
| 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 | $817,309,000 | 781 |
| Deposits held in domestic offices | $817,309,000 | 781 |
| Individuals, partnerships, and corporations | $723,758,000 | 794 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $93,551,000 | 566 |
| 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 | $323,868,000 | 376 |
| Demand deposits | $207,893,000 | 425 |
| Nontransaction accounts | $493,441,000 | 999 |
| Money market deposit accounts (MMDAs) | $138,655,000 | 982 |
| Other savings deposits (excluding MMDAs) | $61,287,000 | 1,459 |
| Total time deposits | $293,499,000 | 548 |
| Total time and savings deposits | $609,416,000 | 869 |
| Noninterest-bearing deposits | $209,430,000 | 638 |
| Interest-bearing deposits | $607,879,000 | 809 |
| Retail deposits | $757,924,000 | 735 |
| Estimated insured deposits | $623,492,000 | 745 |
| IRAs and Keogh plan accounts | $32,522,000 | 642 |
| Brokered deposits | $10,016,000 | 1,424 |
| Fully insured brokered deposits | $10,016,000 | 1,314 |
| 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 | $780,236,000 | 820 |
| Deposits held in domestic offices | $780,236,000 | 819 |
| Individuals, partnerships, and corporations | $713,772,000 | 791 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $66,464,000 | 769 |
| 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 | $303,380,000 | 411 |
| Demand deposits | $199,659,000 | 441 |
| Nontransaction accounts | $476,856,000 | 1,021 |
| Money market deposit accounts (MMDAs) | $124,689,000 | 1,060 |
| Other savings deposits (excluding MMDAs) | $64,109,000 | 1,412 |
| Total time deposits | $288,057,000 | 563 |
| Total time and savings deposits | $580,577,000 | 915 |
| Noninterest-bearing deposits | $196,905,000 | 683 |
| Interest-bearing deposits | $583,331,000 | 838 |
| Retail deposits | $723,284,000 | 767 |
| Estimated insured deposits | $620,431,000 | 745 |
| IRAs and Keogh plan accounts | $32,127,000 | 653 |
| Brokered deposits | $10,001,000 | 1,405 |
| Fully insured brokered deposits | $10,001,000 | 1,295 |
| 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 | $768,098,000 | 823 |
| Deposits held in domestic offices | $768,098,000 | 822 |
| Individuals, partnerships, and corporations | $687,305,000 | 831 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $80,793,000 | 609 |
| 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 | $293,804,000 | 399 |
| Demand deposits | $183,292,000 | 450 |
| Nontransaction accounts | $474,294,000 | 1,031 |
| Money market deposit accounts (MMDAs) | $115,505,000 | 1,123 |
| Other savings deposits (excluding MMDAs) | $63,567,000 | 1,440 |
| Total time deposits | $295,222,000 | 547 |
| Total time and savings deposits | $584,806,000 | 907 |
| Noninterest-bearing deposits | $183,521,000 | 720 |
| Interest-bearing deposits | $584,577,000 | 836 |
| Retail deposits | $714,049,000 | 774 |
| Estimated insured deposits | $607,615,000 | 763 |
| IRAs and Keogh plan accounts | $32,949,000 | 654 |
| Brokered deposits | $13,000 | 2,518 |
| Fully insured brokered deposits | $13,000 | 2,335 |
| 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 | $719,328,000 | 884 |
| Deposits held in domestic offices | $719,328,000 | 884 |
| Individuals, partnerships, and corporations | $650,731,000 | 870 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $68,597,000 | 707 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $253,414,000 | 500 |
| Demand deposits | $164,609,000 | 507 |
| Nontransaction accounts | $465,914,000 | 1,042 |
| Money market deposit accounts (MMDAs) | $107,293,000 | 1,174 |
| Other savings deposits (excluding MMDAs) | $62,384,000 | 1,448 |
| Total time deposits | $296,237,000 | 544 |
| Total time and savings deposits | $554,719,000 | 952 |
| Noninterest-bearing deposits | $163,712,000 | 790 |
| Interest-bearing deposits | $555,616,000 | 883 |
| Retail deposits | $651,093,000 | 843 |
| Estimated insured deposits | $585,906,000 | 788 |
| IRAs and Keogh plan accounts | $32,770,000 | 663 |
| Brokered deposits | $10,040,000 | 1,393 |
| Fully insured brokered deposits | $10,040,000 | 1,269 |
| 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 | $707,122,000 | 895 |
| Deposits held in domestic offices | $707,122,000 | 894 |
| Individuals, partnerships, and corporations | $633,604,000 | 890 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $73,518,000 | 672 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $260,896,000 | 460 |
| Demand deposits | $159,451,000 | 511 |
| Nontransaction accounts | $446,226,000 | 1,081 |
| Money market deposit accounts (MMDAs) | $102,022,000 | 1,231 |
| Other savings deposits (excluding MMDAs) | $60,686,000 | 1,479 |
| Total time deposits | $283,518,000 | 560 |
| Total time and savings deposits | $547,671,000 | 973 |
| Noninterest-bearing deposits | $158,604,000 | 795 |
| Interest-bearing deposits | $548,518,000 | 900 |
| Retail deposits | $651,480,000 | 852 |
| Estimated insured deposits | $576,631,000 | 807 |
| IRAs and Keogh plan accounts | $31,332,000 | 704 |
| Brokered deposits | $10,017,000 | 1,391 |
| Fully insured brokered deposits | $10,017,000 | 1,252 |
| 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 | $667,583,000 | 928 |
| Deposits held in domestic offices | $667,583,000 | 927 |
| Individuals, partnerships, and corporations | $624,017,000 | 896 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $43,565,000 | 1,106 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $242,976,000 | 488 |
| Demand deposits | $164,760,000 | 490 |
| Nontransaction accounts | $424,606,000 | 1,103 |
| Money market deposit accounts (MMDAs) | $84,312,000 | 1,378 |
| Other savings deposits (excluding MMDAs) | $61,890,000 | 1,447 |
| Total time deposits | $278,404,000 | 562 |
| Total time and savings deposits | $502,822,000 | 1,024 |
| Noninterest-bearing deposits | $163,958,000 | 759 |
| Interest-bearing deposits | $503,625,000 | 957 |
| Retail deposits | $621,439,000 | 869 |
| Estimated insured deposits | $557,840,000 | 817 |
| IRAs and Keogh plan accounts | $28,013,000 | 784 |
| Brokered deposits | $6,000 | 2,523 |
| Fully insured brokered deposits | $6,000 | 2,358 |
| 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 | $670,451,000 | 909 |
| Deposits held in domestic offices | $670,451,000 | 909 |
| Individuals, partnerships, and corporations | $609,352,000 | 905 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $61,099,000 | 775 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $245,332,000 | 466 |
| Demand deposits | $152,563,000 | 506 |
| Nontransaction accounts | $425,119,000 | 1,099 |
| Money market deposit accounts (MMDAs) | $89,371,000 | 1,308 |
| Other savings deposits (excluding MMDAs) | $59,940,000 | 1,461 |
| Total time deposits | $275,808,000 | 572 |
| Total time and savings deposits | $517,888,000 | 991 |
| Noninterest-bearing deposits | $152,032,000 | 799 |
| Interest-bearing deposits | $518,419,000 | 921 |
| Retail deposits | $630,212,000 | 857 |
| Estimated insured deposits | $551,518,000 | 819 |
| IRAs and Keogh plan accounts | $29,523,000 | 761 |
| Brokered deposits | $6,000 | 2,549 |
| Fully insured brokered deposits | $6,000 | 2,389 |
| 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 | $644,613,000 | 940 |
| Deposits held in domestic offices | $644,613,000 | 940 |
| Individuals, partnerships, and corporations | $586,674,000 | 922 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $57,939,000 | 811 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $212,347,000 | 546 |
| Demand deposits | $133,232,000 | 582 |
| Nontransaction accounts | $432,266,000 | 1,074 |
| Money market deposit accounts (MMDAs) | $93,723,000 | 1,250 |
| Other savings deposits (excluding MMDAs) | $58,742,000 | 1,469 |
| Total time deposits | $279,801,000 | 570 |
| Total time and savings deposits | $511,381,000 | 999 |
| Noninterest-bearing deposits | $132,438,000 | 879 |
| Interest-bearing deposits | $512,175,000 | 927 |
| Retail deposits | $589,497,000 | 897 |
| Estimated insured deposits | $537,661,000 | 833 |
| IRAs and Keogh plan accounts | $30,605,000 | 741 |
| Brokered deposits | $10,001,000 | 1,359 |
| Fully insured brokered deposits | $10,001,000 | 1,245 |
| 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 | $647,835,000 | 930 |
| Deposits held in domestic offices | $647,835,000 | 929 |
| Individuals, partnerships, and corporations | $575,103,000 | 937 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $72,732,000 | 673 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $221,413,000 | 511 |
| Demand deposits | $129,126,000 | 578 |
| Nontransaction accounts | $426,422,000 | 1,093 |
| Money market deposit accounts (MMDAs) | $91,999,000 | 1,283 |
| Other savings deposits (excluding MMDAs) | $57,129,000 | 1,492 |
| Total time deposits | $277,294,000 | 567 |
| Total time and savings deposits | $518,709,000 | 994 |
| Noninterest-bearing deposits | $128,643,000 | 887 |
| Interest-bearing deposits | $519,192,000 | 924 |
| Retail deposits | $595,883,000 | 889 |
| Estimated insured deposits | $535,827,000 | 842 |
| IRAs and Keogh plan accounts | $30,171,000 | 748 |
| Brokered deposits | $6,507,000 | 1,546 |
| Fully insured brokered deposits | $6,507,000 | 1,429 |
| 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 | $625,271,000 | 942 |
| Deposits held in domestic offices | $625,271,000 | 942 |
| Individuals, partnerships, and corporations | $565,988,000 | 934 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $59,283,000 | 786 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $213,113,000 | 545 |
| Demand deposits | $141,125,000 | 518 |
| Nontransaction accounts | $412,158,000 | 1,103 |
| Money market deposit accounts (MMDAs) | $88,296,000 | 1,313 |
| Other savings deposits (excluding MMDAs) | $59,216,000 | 1,444 |
| Total time deposits | $264,647,000 | 593 |
| Total time and savings deposits | $484,146,000 | 1,031 |
| Noninterest-bearing deposits | $140,385,000 | 825 |
| Interest-bearing deposits | $484,886,000 | 965 |
| Retail deposits | $567,805,000 | 909 |
| Estimated insured deposits | $513,574,000 | 852 |
| IRAs and Keogh plan accounts | $30,657,000 | 740 |
| Brokered deposits | $10,006,000 | 1,316 |
| Fully insured brokered deposits | $10,006,000 | 1,208 |
| 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 | $609,954,000 | 956 |
| Deposits held in domestic offices | $609,954,000 | 956 |
| Individuals, partnerships, and corporations | $546,004,000 | 954 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $63,949,000 | 727 |
| 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 | $194,589,000 | 552 |
| Demand deposits | $121,325,000 | 598 |
| Nontransaction accounts | $415,364,000 | 1,103 |
| Money market deposit accounts (MMDAs) | $84,842,000 | 1,363 |
| Other savings deposits (excluding MMDAs) | $59,265,000 | 1,442 |
| Total time deposits | $271,257,000 | 585 |
| Total time and savings deposits | $488,628,000 | 1,024 |
| Noninterest-bearing deposits | $120,412,000 | 941 |
| Interest-bearing deposits | $489,542,000 | 947 |
| Retail deposits | $551,731,000 | 927 |
| Estimated insured deposits | $512,476,000 | 855 |
| IRAs and Keogh plan accounts | $31,318,000 | 742 |
| Brokered deposits | $7,557,000 | 1,460 |
| Fully insured brokered deposits | $7,557,000 | 1,342 |
| 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 | $593,251,000 | 972 |
| Deposits held in domestic offices | $593,251,000 | 970 |
| Individuals, partnerships, and corporations | $534,991,000 | 964 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $58,260,000 | 789 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $191,386,000 | 571 |
| Demand deposits | $112,772,000 | 656 |
| Nontransaction accounts | $401,865,000 | 1,129 |
| Money market deposit accounts (MMDAs) | $78,573,000 | 1,434 |
| Other savings deposits (excluding MMDAs) | $57,566,000 | 1,476 |
| Total time deposits | $265,726,000 | 613 |
| Total time and savings deposits | $480,479,000 | 1,027 |
| Noninterest-bearing deposits | $111,566,000 | 988 |
| Interest-bearing deposits | $481,685,000 | 960 |
| Retail deposits | $539,722,000 | 940 |
| Estimated insured deposits | $500,863,000 | 863 |
| IRAs and Keogh plan accounts | $31,097,000 | 756 |
| Brokered deposits | $5,002,000 | 1,650 |
| Fully insured brokered deposits | $5,002,000 | 1,529 |
| 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 | $587,903,000 | 986 |
| Deposits held in domestic offices | $587,903,000 | 985 |
| Individuals, partnerships, and corporations | $530,653,000 | 972 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $57,250,000 | 797 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $197,353,000 | 541 |
| Demand deposits | $111,850,000 | 637 |
| Nontransaction accounts | $390,550,000 | 1,162 |
| Money market deposit accounts (MMDAs) | $78,108,000 | 1,442 |
| Other savings deposits (excluding MMDAs) | $56,212,000 | 1,496 |
| Total time deposits | $256,228,000 | 632 |
| Total time and savings deposits | $476,053,000 | 1,042 |
| Noninterest-bearing deposits | $110,536,000 | 986 |
| Interest-bearing deposits | $477,367,000 | 972 |
| Retail deposits | $538,042,000 | 947 |
| Estimated insured deposits | $489,406,000 | 888 |
| IRAs and Keogh plan accounts | $30,673,000 | 766 |
| Brokered deposits | $5,001,000 | 1,646 |
| Fully insured brokered deposits | $5,001,000 | 1,525 |
| 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 | $557,910,000 | 1,014 |
| Deposits held in domestic offices | $557,910,000 | 1,013 |
| Individuals, partnerships, and corporations | $516,920,000 | 979 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $40,990,000 | 1,092 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $181,933,000 | 584 |
| Demand deposits | $110,627,000 | 635 |
| Nontransaction accounts | $375,977,000 | 1,189 |
| Money market deposit accounts (MMDAs) | $75,599,000 | 1,468 |
| Other savings deposits (excluding MMDAs) | $55,985,000 | 1,477 |
| Total time deposits | $244,393,000 | 670 |
| Total time and savings deposits | $447,283,000 | 1,095 |
| Noninterest-bearing deposits | $108,887,000 | 986 |
| Interest-bearing deposits | $449,023,000 | 1,019 |
| Retail deposits | $517,493,000 | 966 |
| Estimated insured deposits | $474,405,000 | 910 |
| IRAs and Keogh plan accounts | $30,191,000 | 793 |
| Brokered deposits | $219,000 | 2,493 |
| Fully insured brokered deposits | $219,000 | 2,355 |
| 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 | $544,534,000 | 1,020 |
| Deposits held in domestic offices | $544,534,000 | 1,019 |
| Individuals, partnerships, and corporations | $481,811,000 | 1,047 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $62,724,000 | 660 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $174,785,000 | 577 |
| Demand deposits | $106,161,000 | 633 |
| Nontransaction accounts | $369,750,000 | 1,214 |
| Money market deposit accounts (MMDAs) | $83,222,000 | 1,380 |
| Other savings deposits (excluding MMDAs) | $51,269,000 | 1,568 |
| Total time deposits | $235,259,000 | 704 |
| Total time and savings deposits | $438,374,000 | 1,115 |
| Noninterest-bearing deposits | $104,083,000 | 1,010 |
| Interest-bearing deposits | $440,451,000 | 1,036 |
| Retail deposits | $495,908,000 | 1,001 |
| Estimated insured deposits | $453,525,000 | 945 |
| IRAs and Keogh plan accounts | $32,047,000 | 757 |
| Brokered deposits | $10,002,000 | 1,229 |
| Fully insured brokered deposits | $10,002,000 | 1,140 |
| 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 | $528,971,000 | 1,052 |
| Deposits held in domestic offices | $528,971,000 | 1,051 |
| Individuals, partnerships, and corporations | $481,249,000 | 1,038 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $47,722,000 | 877 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $163,656,000 | 612 |
| Demand deposits | $96,395,000 | 675 |
| Nontransaction accounts | $365,315,000 | 1,217 |
| Money market deposit accounts (MMDAs) | $78,832,000 | 1,414 |
| Other savings deposits (excluding MMDAs) | $53,039,000 | 1,530 |
| Total time deposits | $233,444,000 | 716 |
| Total time and savings deposits | $432,576,000 | 1,123 |
| Noninterest-bearing deposits | $94,260,000 | 1,075 |
| Interest-bearing deposits | $434,711,000 | 1,041 |
| Retail deposits | $487,198,000 | 1,014 |
| Estimated insured deposits | $450,492,000 | 957 |
| IRAs and Keogh plan accounts | $32,455,000 | 752 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $513,492,000 | 1,092 |
| Deposits held in domestic offices | $513,492,000 | 1,091 |
| Individuals, partnerships, and corporations | $458,405,000 | 1,102 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $55,087,000 | 766 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $162,877,000 | 597 |
| Demand deposits | $86,165,000 | 753 |
| Nontransaction accounts | $350,615,000 | 1,280 |
| Money market deposit accounts (MMDAs) | $80,764,000 | 1,425 |
| Other savings deposits (excluding MMDAs) | $52,832,000 | 1,547 |
| Total time deposits | $217,019,000 | 813 |
| Total time and savings deposits | $427,327,000 | 1,153 |
| Noninterest-bearing deposits | $86,540,000 | 1,148 |
| Interest-bearing deposits | $426,952,000 | 1,088 |
| Retail deposits | $479,784,000 | 1,050 |
| Estimated insured deposits | $439,901,000 | 995 |
| IRAs and Keogh plan accounts | $33,105,000 | 751 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $492,589,000 | 1,128 |
| Deposits held in domestic offices | $492,589,000 | 1,127 |
| Individuals, partnerships, and corporations | $447,349,000 | 1,122 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $45,239,000 | 919 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $153,662,000 | 633 |
| Demand deposits | $82,670,000 | 784 |
| Nontransaction accounts | $338,926,000 | 1,316 |
| Money market deposit accounts (MMDAs) | $67,033,000 | 1,605 |
| Other savings deposits (excluding MMDAs) | $51,973,000 | 1,542 |
| Total time deposits | $219,921,000 | 805 |
| Total time and savings deposits | $409,918,000 | 1,192 |
| Noninterest-bearing deposits | $83,118,000 | 1,191 |
| Interest-bearing deposits | $409,471,000 | 1,121 |
| Retail deposits | $458,565,000 | 1,082 |
| Estimated insured deposits | $430,860,000 | 1,001 |
| IRAs and Keogh plan accounts | $33,809,000 | 739 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $501,251,000 | 1,099 |
| Deposits held in domestic offices | $501,251,000 | 1,097 |
| Individuals, partnerships, and corporations | $440,564,000 | 1,145 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $60,688,000 | 633 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $159,555,000 | 575 |
| Demand deposits | $89,888,000 | 674 |
| Nontransaction accounts | $341,697,000 | 1,316 |
| Money market deposit accounts (MMDAs) | $71,430,000 | 1,526 |
| Other savings deposits (excluding MMDAs) | $51,974,000 | 1,547 |
| Total time deposits | $218,293,000 | 821 |
| Total time and savings deposits | $411,364,000 | 1,191 |
| Noninterest-bearing deposits | $90,266,000 | 1,062 |
| Interest-bearing deposits | $410,985,000 | 1,116 |
| Retail deposits | $472,280,000 | 1,051 |
| Estimated insured deposits | $428,013,000 | 1,017 |
| IRAs and Keogh plan accounts | $34,791,000 | 745 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $478,154,000 | 1,150 |
| Deposits held in domestic offices | $478,154,000 | 1,149 |
| Individuals, partnerships, and corporations | $442,212,000 | 1,135 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $35,943,000 | 1,103 |
| 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 | $135,735,000 | 699 |
| Demand deposits | $75,165,000 | 804 |
| Nontransaction accounts | $342,420,000 | 1,305 |
| Money market deposit accounts (MMDAs) | $67,112,000 | 1,581 |
| Other savings deposits (excluding MMDAs) | $52,041,000 | 1,540 |
| Total time deposits | $223,266,000 | 822 |
| Total time and savings deposits | $402,990,000 | 1,217 |
| Noninterest-bearing deposits | $75,491,000 | 1,212 |
| Interest-bearing deposits | $402,663,000 | 1,136 |
| Retail deposits | $448,251,000 | 1,092 |
| Estimated insured deposits | $428,476,000 | 1,015 |
| IRAs and Keogh plan accounts | $35,222,000 | 738 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $488,751,000 | 1,138 |
| Deposits held in domestic offices | $488,751,000 | 1,136 |
| Individuals, partnerships, and corporations | $451,741,000 | 1,125 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $37,010,000 | 1,076 |
| 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 | $143,784,000 | 635 |
| Demand deposits | $76,282,000 | 769 |
| Nontransaction accounts | $344,967,000 | 1,318 |
| Money market deposit accounts (MMDAs) | $68,658,000 | 1,583 |
| Other savings deposits (excluding MMDAs) | $51,802,000 | 1,553 |
| Total time deposits | $224,508,000 | 828 |
| Total time and savings deposits | $412,469,000 | 1,207 |
| Noninterest-bearing deposits | $76,623,000 | 1,190 |
| Interest-bearing deposits | $412,128,000 | 1,126 |
| Retail deposits | $459,807,000 | 1,078 |
| Estimated insured deposits | $430,272,000 | 1,018 |
| IRAs and Keogh plan accounts | $35,384,000 | 741 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $490,905,000 | 1,132 |
| Deposits held in domestic offices | $490,905,000 | 1,131 |
| Individuals, partnerships, and corporations | $456,321,000 | 1,108 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $34,584,000 | 1,145 |
| 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 | $134,690,000 | 715 |
| Demand deposits | $74,455,000 | 819 |
| Nontransaction accounts | $356,215,000 | 1,275 |
| Money market deposit accounts (MMDAs) | $76,131,000 | 1,444 |
| Other savings deposits (excluding MMDAs) | $50,512,000 | 1,556 |
| Total time deposits | $229,573,000 | 824 |
| Total time and savings deposits | $416,450,000 | 1,194 |
| Noninterest-bearing deposits | $74,807,000 | 1,228 |
| Interest-bearing deposits | $416,098,000 | 1,112 |
| Retail deposits | $462,539,000 | 1,070 |
| Estimated insured deposits | $452,463,000 | 1,027 |
| IRAs and Keogh plan accounts | $36,114,000 | 732 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $493,544,000 | 1,119 |
| Deposits held in domestic offices | $493,544,000 | 1,118 |
| Individuals, partnerships, and corporations | $457,509,000 | 1,093 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $36,034,000 | 1,068 |
| 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 | $130,670,000 | 642 |
| Demand deposits | $73,380,000 | 748 |
| Nontransaction accounts | $362,873,000 | 1,269 |
| Money market deposit accounts (MMDAs) | $73,878,000 | 1,482 |
| Other savings deposits (excluding MMDAs) | $48,944,000 | 1,594 |
| Total time deposits | $240,052,000 | 821 |
| Total time and savings deposits | $420,163,000 | 1,177 |
| Noninterest-bearing deposits | $73,730,000 | 1,167 |
| Interest-bearing deposits | $419,814,000 | 1,097 |
| Retail deposits | $459,450,000 | 1,065 |
| Estimated insured deposits | $452,876,000 | 1,035 |
| IRAs and Keogh plan accounts | $37,301,000 | 726 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $489,085,000 | 1,121 |
| Deposits held in domestic offices | $489,085,000 | 1,119 |
| Individuals, partnerships, and corporations | $462,647,000 | 1,077 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $26,439,000 | 1,445 |
| 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 | $120,967,000 | 724 |
| Demand deposits | $66,792,000 | 824 |
| Nontransaction accounts | $368,119,000 | 1,247 |
| Money market deposit accounts (MMDAs) | $72,816,000 | 1,492 |
| Other savings deposits (excluding MMDAs) | $49,115,000 | 1,584 |
| Total time deposits | $246,189,000 | 813 |
| Total time and savings deposits | $422,294,000 | 1,172 |
| Noninterest-bearing deposits | $67,150,000 | 1,239 |
| Interest-bearing deposits | $421,935,000 | 1,086 |
| Retail deposits | $453,461,000 | 1,075 |
| Estimated insured deposits | $450,959,000 | 1,032 |
| IRAs and Keogh plan accounts | $37,775,000 | 717 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $496,620,000 | 1,120 |
| Deposits held in domestic offices | $496,620,000 | 1,118 |
| Individuals, partnerships, and corporations | $476,042,000 | 1,052 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $20,577,000 | 1,833 |
| 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 | $124,688,000 | 671 |
| Demand deposits | $68,216,000 | 777 |
| Nontransaction accounts | $371,931,000 | 1,251 |
| Money market deposit accounts (MMDAs) | $73,941,000 | 1,482 |
| Other savings deposits (excluding MMDAs) | $48,109,000 | 1,604 |
| Total time deposits | $249,880,000 | 818 |
| Total time and savings deposits | $428,403,000 | 1,170 |
| Noninterest-bearing deposits | $68,548,000 | 1,197 |
| Interest-bearing deposits | $428,072,000 | 1,080 |
| Retail deposits | $465,009,000 | 1,057 |
| Estimated insured deposits | $460,400,000 | 1,017 |
| IRAs and Keogh plan accounts | $38,617,000 | 701 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $493,030,000 | 1,106 |
| Deposits held in domestic offices | $493,030,000 | 1,102 |
| Individuals, partnerships, and corporations | $473,131,000 | 1,046 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $19,899,000 | 1,806 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $116,728,000 | 712 |
| Demand deposits | $60,638,000 | 859 |
| Nontransaction accounts | $376,302,000 | 1,229 |
| Money market deposit accounts (MMDAs) | $75,294,000 | 1,438 |
| Other savings deposits (excluding MMDAs) | $46,195,000 | 1,586 |
| Total time deposits | $254,813,000 | 818 |
| Total time and savings deposits | $432,392,000 | 1,146 |
| Noninterest-bearing deposits | $61,051,000 | 1,283 |
| Interest-bearing deposits | $431,979,000 | 1,073 |
| Retail deposits | $464,158,000 | 1,034 |
| Estimated insured deposits | $455,852,000 | 1,020 |
| IRAs and Keogh plan accounts | $39,619,000 | 688 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $475,316,000 | 1,157 |
| Deposits held in domestic offices | $475,316,000 | 1,155 |
| Individuals, partnerships, and corporations | $453,638,000 | 1,097 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $21,678,000 | 1,570 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,363,000 | 850 |
| Demand deposits | $49,067,000 | 1,048 |
| Nontransaction accounts | $375,953,000 | 1,226 |
| Money market deposit accounts (MMDAs) | $72,732,000 | 1,467 |
| Other savings deposits (excluding MMDAs) | $42,347,000 | 1,652 |
| Total time deposits | $260,875,000 | 821 |
| Total time and savings deposits | $426,249,000 | 1,159 |
| Noninterest-bearing deposits | $49,067,000 | 1,546 |
| Interest-bearing deposits | $426,249,000 | 1,090 |
| Retail deposits | $444,177,000 | 1,077 |
| Estimated insured deposits | $440,216,000 | 1,066 |
| IRAs and Keogh plan accounts | $39,812,000 | 693 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $465,972,000 | 1,176 |
| Deposits held in domestic offices | $465,972,000 | 1,172 |
| Individuals, partnerships, and corporations | $448,468,000 | 1,097 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $17,504,000 | 1,899 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $96,388,000 | 851 |
| Demand deposits | $47,527,000 | 1,047 |
| Nontransaction accounts | $369,584,000 | 1,256 |
| Money market deposit accounts (MMDAs) | $69,891,000 | 1,482 |
| Other savings deposits (excluding MMDAs) | $40,578,000 | 1,679 |
| Total time deposits | $259,115,000 | 856 |
| Total time and savings deposits | $418,445,000 | 1,175 |
| Noninterest-bearing deposits | $47,527,000 | 1,551 |
| Interest-bearing deposits | $418,445,000 | 1,114 |
| Retail deposits | $439,200,000 | 1,083 |
| Estimated insured deposits | $434,383,000 | 1,083 |
| IRAs and Keogh plan accounts | $37,360,000 | 754 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $470,911,000 | 1,175 |
| Deposits held in domestic offices | $470,911,000 | 1,173 |
| Individuals, partnerships, and corporations | $447,789,000 | 1,108 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $23,122,000 | 1,553 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $100,072,000 | 778 |
| Demand deposits | $47,828,000 | 1,003 |
| Nontransaction accounts | $370,839,000 | 1,276 |
| Money market deposit accounts (MMDAs) | $76,628,000 | 1,406 |
| Other savings deposits (excluding MMDAs) | $41,015,000 | 1,677 |
| Total time deposits | $253,196,000 | 902 |
| Total time and savings deposits | $423,083,000 | 1,177 |
| Noninterest-bearing deposits | $47,828,000 | 1,501 |
| Interest-bearing deposits | $423,083,000 | 1,119 |
| Retail deposits | $442,220,000 | 1,088 |
| Estimated insured deposits | $436,588,000 | 1,076 |
| IRAs and Keogh plan accounts | $37,078,000 | 760 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $464,173,000 | 1,182 |
| Deposits held in domestic offices | $464,173,000 | 1,180 |
| Individuals, partnerships, and corporations | $447,125,000 | 1,107 |
| U.S. Government | $11,000 | 1,404 |
| States and political subdivisions in the U.S. | $17,037,000 | 1,950 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $100,738,000 | 749 |
| Demand deposits | $50,932,000 | 883 |
| Nontransaction accounts | $363,435,000 | 1,283 |
| Money market deposit accounts (MMDAs) | $72,385,000 | 1,425 |
| Other savings deposits (excluding MMDAs) | $39,567,000 | 1,671 |
| Total time deposits | $251,483,000 | 939 |
| Total time and savings deposits | $413,241,000 | 1,190 |
| Noninterest-bearing deposits | $50,932,000 | 1,364 |
| Interest-bearing deposits | $413,241,000 | 1,135 |
| Retail deposits | $441,230,000 | 1,079 |
| Estimated insured deposits | $436,799,000 | 1,069 |
| IRAs and Keogh plan accounts | $37,046,000 | 771 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $473,204,000 | 1,165 |
| Deposits held in domestic offices | $473,204,000 | 1,163 |
| Individuals, partnerships, and corporations | $451,612,000 | 1,107 |
| U.S. Government | $4,000 | 2,185 |
| States and political subdivisions in the U.S. | $21,587,000 | 1,542 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $93,401,000 | 778 |
| Demand deposits | $46,816,000 | 942 |
| Nontransaction accounts | $379,802,000 | 1,248 |
| Money market deposit accounts (MMDAs) | $62,788,000 | 1,612 |
| Other savings deposits (excluding MMDAs) | $35,082,000 | 1,784 |
| Total time deposits | $281,932,000 | 860 |
| Total time and savings deposits | $426,387,000 | 1,170 |
| Noninterest-bearing deposits | $46,816,000 | 1,453 |
| Interest-bearing deposits | $426,388,000 | 1,119 |
| Retail deposits | $445,843,000 | 1,063 |
| Estimated insured deposits | $441,681,000 | 1,020 |
| IRAs and Keogh plan accounts | $37,436,000 | 765 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $459,888,000 | 1,205 |
| Deposits held in domestic offices | $459,888,000 | 1,203 |
| Individuals, partnerships, and corporations | $437,404,000 | 1,149 |
| U.S. Government | $16,000 | 1,223 |
| States and political subdivisions in the U.S. | $22,467,000 | 1,496 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,920,000 | 827 |
| Demand deposits | $44,346,000 | 980 |
| Nontransaction accounts | $370,967,000 | 1,283 |
| Money market deposit accounts (MMDAs) | $58,221,000 | 1,663 |
| Other savings deposits (excluding MMDAs) | $34,982,000 | 1,791 |
| Total time deposits | $277,765,000 | 890 |
| Total time and savings deposits | $415,541,000 | 1,195 |
| Noninterest-bearing deposits | $44,346,000 | 1,503 |
| Interest-bearing deposits | $415,542,000 | 1,152 |
| Retail deposits | $429,838,000 | 1,105 |
| Estimated insured deposits | $428,346,000 | 1,065 |
| IRAs and Keogh plan accounts | $35,965,000 | 796 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $465,925,000 | 1,202 |
| Deposits held in domestic offices | $465,925,000 | 1,200 |
| Individuals, partnerships, and corporations | $445,229,000 | 1,139 |
| U.S. Government | $5,000 | 2,277 |
| States and political subdivisions in the U.S. | $20,691,000 | 1,693 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,678,000 | 789 |
| Demand deposits | $42,866,000 | 983 |
| Nontransaction accounts | $375,247,000 | 1,302 |
| Money market deposit accounts (MMDAs) | $54,807,000 | 1,758 |
| Other savings deposits (excluding MMDAs) | $35,386,000 | 1,790 |
| Total time deposits | $285,054,000 | 899 |
| Total time and savings deposits | $423,059,000 | 1,209 |
| Noninterest-bearing deposits | $42,883,000 | 1,532 |
| Interest-bearing deposits | $423,042,000 | 1,157 |
| Retail deposits | $433,945,000 | 1,087 |
| Estimated insured deposits | $433,403,000 | 1,056 |
| IRAs and Keogh plan accounts | $34,917,000 | 819 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $454,610,000 | 1,231 |
| Deposits held in domestic offices | $454,610,000 | 1,228 |
| Individuals, partnerships, and corporations | $444,670,000 | 1,146 |
| U.S. Government | $34,000 | 1,211 |
| States and political subdivisions in the U.S. | $9,905,000 | 2,887 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,708,000 | 815 |
| Demand deposits | $42,944,000 | 1,013 |
| Nontransaction accounts | $363,901,000 | 1,327 |
| Money market deposit accounts (MMDAs) | $46,774,000 | 1,920 |
| Other savings deposits (excluding MMDAs) | $36,549,000 | 1,745 |
| Total time deposits | $280,578,000 | 925 |
| Total time and savings deposits | $411,665,000 | 1,235 |
| Noninterest-bearing deposits | $43,041,000 | 1,547 |
| Interest-bearing deposits | $411,569,000 | 1,181 |
| Retail deposits | $351,199,000 | 1,263 |
| Estimated insured deposits | $429,335,000 | 1,070 |
| IRAs and Keogh plan accounts | $33,391,000 | 865 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $456,232,000 | 1,230 |
| Deposits held in domestic offices | $456,232,000 | 1,226 |
| Individuals, partnerships, and corporations | $438,226,000 | 1,162 |
| U.S. Government | $4,000 | 2,574 |
| States and political subdivisions in the U.S. | $18,003,000 | 1,785 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,066,000 | 773 |
| Demand deposits | $41,558,000 | 975 |
| Nontransaction accounts | $369,167,000 | 1,325 |
| Money market deposit accounts (MMDAs) | $46,166,000 | 1,905 |
| Other savings deposits (excluding MMDAs) | $36,239,000 | 1,739 |
| Total time deposits | $286,762,000 | 947 |
| Total time and savings deposits | $414,675,000 | 1,249 |
| Noninterest-bearing deposits | $41,589,000 | 1,533 |
| Interest-bearing deposits | $414,643,000 | 1,180 |
| Retail deposits | $347,553,000 | 1,269 |
| Estimated insured deposits | $428,753,000 | 1,074 |
| IRAs and Keogh plan accounts | $31,961,000 | 907 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $466,809,000 | 1,209 |
| Deposits held in domestic offices | $466,809,000 | 1,207 |
| Individuals, partnerships, and corporations | $440,444,000 | 1,167 |
| U.S. Government | $9,000 | 1,815 |
| States and political subdivisions in the U.S. | $26,357,000 | 1,222 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,031,000 | 776 |
| Demand deposits | $41,902,000 | 997 |
| Nontransaction accounts | $378,779,000 | 1,294 |
| Money market deposit accounts (MMDAs) | $42,394,000 | 1,982 |
| Other savings deposits (excluding MMDAs) | $34,684,000 | 1,764 |
| Total time deposits | $301,702,000 | 915 |
| Total time and savings deposits | $424,908,000 | 1,224 |
| Noninterest-bearing deposits | $41,923,000 | 1,537 |
| Interest-bearing deposits | $424,886,000 | 1,158 |
| Retail deposits | $347,900,000 | 1,288 |
| Estimated insured deposits | $391,314,000 | 1,026 |
| IRAs and Keogh plan accounts | $31,119,000 | 929 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $465,818,000 | 1,201 |
| Deposits held in domestic offices | $465,818,000 | 1,196 |
| Individuals, partnerships, and corporations | $426,645,000 | 1,200 |
| U.S. Government | $8,000 | 1,943 |
| States and political subdivisions in the U.S. | $39,166,000 | 853 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,329,000 | 759 |
| Demand deposits | $37,934,000 | 1,102 |
| Nontransaction accounts | $379,490,000 | 1,302 |
| Money market deposit accounts (MMDAs) | $39,825,000 | 2,054 |
| Other savings deposits (excluding MMDAs) | $36,031,000 | 1,707 |
| Total time deposits | $303,635,000 | 906 |
| Total time and savings deposits | $427,885,000 | 1,208 |
| Noninterest-bearing deposits | $37,993,000 | 1,680 |
| Interest-bearing deposits | $427,825,000 | 1,142 |
| Retail deposits | $339,822,000 | 1,299 |
| Estimated insured deposits | $382,482,000 | 1,039 |
| IRAs and Keogh plan accounts | $30,709,000 | 918 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $444,318,000 | 1,215 |
| Deposits held in domestic offices | $444,318,000 | 1,211 |
| Individuals, partnerships, and corporations | $411,318,000 | 1,218 |
| U.S. Government | $16,000 | 2,083 |
| States and political subdivisions in the U.S. | $32,984,000 | 996 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,912,000 | 774 |
| Demand deposits | $38,803,000 | 1,075 |
| Nontransaction accounts | $360,406,000 | 1,326 |
| Money market deposit accounts (MMDAs) | $30,483,000 | 2,360 |
| Other savings deposits (excluding MMDAs) | $38,664,000 | 1,622 |
| Total time deposits | $291,259,000 | 927 |
| Total time and savings deposits | $405,515,000 | 1,237 |
| Noninterest-bearing deposits | $38,803,000 | 1,640 |
| Interest-bearing deposits | $405,515,000 | 1,169 |
| Retail deposits | $327,455,000 | 1,326 |
| Estimated insured deposits | $369,870,000 | 1,049 |
| IRAs and Keogh plan accounts | $26,429,000 | 1,022 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $446,540,000 | 1,190 |
| Deposits held in domestic offices | $446,540,000 | 1,187 |
| Individuals, partnerships, and corporations | $410,150,000 | 1,196 |
| U.S. Government | $8,000 | 2,135 |
| States and political subdivisions in the U.S. | $36,382,000 | 852 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,827,000 | 809 |
| Demand deposits | $37,537,000 | 1,109 |
| Nontransaction accounts | $368,713,000 | 1,281 |
| Money market deposit accounts (MMDAs) | $26,165,000 | 2,643 |
| Other savings deposits (excluding MMDAs) | $42,135,000 | 1,566 |
| Total time deposits | $300,413,000 | 850 |
| Total time and savings deposits | $409,003,000 | 1,197 |
| Noninterest-bearing deposits | $37,581,000 | 1,693 |
| Interest-bearing deposits | $408,959,000 | 1,131 |
| Retail deposits | $321,489,000 | 1,331 |
| Estimated insured deposits | $364,996,000 | 1,045 |
| IRAs and Keogh plan accounts | $25,265,000 | 1,033 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $430,014,000 | 1,225 |
| Deposits held in domestic offices | $430,014,000 | 1,221 |
| Individuals, partnerships, and corporations | $401,703,000 | 1,207 |
| U.S. Government | $14,000 | 1,785 |
| States and political subdivisions in the U.S. | $28,298,000 | 1,100 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,807,000 | 844 |
| Demand deposits | $38,683,000 | 1,105 |
| Nontransaction accounts | $352,208,000 | 1,313 |
| Money market deposit accounts (MMDAs) | $25,561,000 | 2,705 |
| Other savings deposits (excluding MMDAs) | $41,112,000 | 1,596 |
| Total time deposits | $285,534,000 | 877 |
| Total time and savings deposits | $391,332,000 | 1,230 |
| Noninterest-bearing deposits | $38,738,000 | 1,670 |
| Interest-bearing deposits | $391,276,000 | 1,176 |
| Retail deposits | $314,645,000 | 1,350 |
| Estimated insured deposits | $350,352,000 | 1,071 |
| IRAs and Keogh plan accounts | $24,346,000 | 1,066 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $441,047,000 | 1,188 |
| Deposits held in domestic offices | $441,047,000 | 1,183 |
| Individuals, partnerships, and corporations | $406,664,000 | 1,192 |
| U.S. Government | $13,000 | 1,796 |
| States and political subdivisions in the U.S. | $34,369,000 | 919 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,226,000 | 756 |
| Demand deposits | $41,668,000 | 981 |
| Nontransaction accounts | $358,820,000 | 1,290 |
| Money market deposit accounts (MMDAs) | $25,669,000 | 2,714 |
| Other savings deposits (excluding MMDAs) | $38,855,000 | 1,613 |
| Total time deposits | $294,295,000 | 859 |
| Total time and savings deposits | $399,378,000 | 1,201 |
| Noninterest-bearing deposits | $41,847,000 | 1,501 |
| Interest-bearing deposits | $399,200,000 | 1,153 |
| Retail deposits | $320,796,000 | 1,319 |
| Estimated insured deposits | $350,705,000 | 1,050 |
| IRAs and Keogh plan accounts | $24,421,000 | 1,057 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $427,389,000 | 1,223 |
| Deposits held in domestic offices | $427,389,000 | 1,220 |
| Individuals, partnerships, and corporations | $395,436,000 | 1,218 |
| U.S. Government | $47,000 | 1,334 |
| States and political subdivisions in the U.S. | $31,906,000 | 972 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,928,000 | 819 |
| Demand deposits | $42,529,000 | 1,001 |
| Nontransaction accounts | $347,461,000 | 1,313 |
| Money market deposit accounts (MMDAs) | $26,880,000 | 2,571 |
| Other savings deposits (excluding MMDAs) | $33,791,000 | 1,711 |
| Total time deposits | $286,791,000 | 863 |
| Total time and savings deposits | $384,860,000 | 1,249 |
| Noninterest-bearing deposits | $42,681,000 | 1,511 |
| Interest-bearing deposits | $384,708,000 | 1,187 |
| Retail deposits | $310,886,000 | 1,351 |
| Estimated insured deposits | $340,614,000 | 1,080 |
| IRAs and Keogh plan accounts | $23,226,000 | 1,097 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $421,120,000 | 1,235 |
| Deposits held in domestic offices | $421,120,000 | 1,232 |
| Individuals, partnerships, and corporations | $386,451,000 | 1,252 |
| U.S. Government | $15,000 | 1,700 |
| States and political subdivisions in the U.S. | $34,654,000 | 816 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,723,000 | 824 |
| Demand deposits | $40,288,000 | 1,046 |
| Nontransaction accounts | $344,397,000 | 1,314 |
| Money market deposit accounts (MMDAs) | $27,704,000 | 2,542 |
| Other savings deposits (excluding MMDAs) | $29,067,000 | 1,844 |
| Total time deposits | $287,626,000 | 851 |
| Total time and savings deposits | $380,832,000 | 1,241 |
| Noninterest-bearing deposits | $40,311,000 | 1,590 |
| Interest-bearing deposits | $380,809,000 | 1,175 |
| Retail deposits | $306,609,000 | 1,357 |
| Estimated insured deposits | $336,586,000 | 1,084 |
| IRAs and Keogh plan accounts | $22,335,000 | 1,142 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $416,204,000 | 1,251 |
| Deposits held in domestic offices | $416,204,000 | 1,246 |
| Individuals, partnerships, and corporations | $382,958,000 | 1,273 |
| U.S. Government | $22,000 | 1,438 |
| States and political subdivisions in the U.S. | $33,224,000 | 862 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,312,000 | 884 |
| Demand deposits | $40,706,000 | 1,154 |
| Nontransaction accounts | $336,892,000 | 1,344 |
| Money market deposit accounts (MMDAs) | $24,068,000 | 2,776 |
| Other savings deposits (excluding MMDAs) | $29,638,000 | 1,852 |
| Total time deposits | $283,186,000 | 859 |
| Total time and savings deposits | $375,498,000 | 1,259 |
| Noninterest-bearing deposits | $40,786,000 | 1,654 |
| Interest-bearing deposits | $375,418,000 | 1,196 |
| Retail deposits | $308,132,000 | 1,373 |
| Estimated insured deposits | $333,530,000 | 1,107 |
| IRAs and Keogh plan accounts | $21,739,000 | 1,171 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $414,178,000 | 1,261 |
| Deposits held in domestic offices | $414,178,000 | 1,256 |
| Individuals, partnerships, and corporations | $381,331,000 | 1,273 |
| U.S. Government | $11,000 | 2,132 |
| States and political subdivisions in the U.S. | $32,835,000 | 881 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,974,000 | 916 |
| Demand deposits | $39,702,000 | 1,200 |
| Nontransaction accounts | $335,203,000 | 1,345 |
| Money market deposit accounts (MMDAs) | $20,568,000 | 3,065 |
| Other savings deposits (excluding MMDAs) | $33,197,000 | 1,724 |
| Total time deposits | $281,436,000 | 862 |
| Total time and savings deposits | $374,475,000 | 1,255 |
| Noninterest-bearing deposits | $39,867,000 | 1,680 |
| Interest-bearing deposits | $374,311,000 | 1,197 |
| Retail deposits | $307,082,000 | 1,371 |
| Estimated insured deposits | $333,159,000 | 1,089 |
| IRAs and Keogh plan accounts | $21,395,000 | 1,161 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $410,608,000 | 1,250 |
| Deposits held in domestic offices | $410,608,000 | 1,247 |
| Individuals, partnerships, and corporations | $382,044,000 | 1,252 |
| U.S. Government | $28,000 | 1,786 |
| States and political subdivisions in the U.S. | $28,535,000 | 1,010 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,720,000 | 829 |
| Demand deposits | $44,704,000 | 1,061 |
| Nontransaction accounts | $323,887,000 | 1,369 |
| Money market deposit accounts (MMDAs) | $16,364,000 | 3,432 |
| Other savings deposits (excluding MMDAs) | $32,833,000 | 1,705 |
| Total time deposits | $274,690,000 | 864 |
| Total time and savings deposits | $365,903,000 | 1,260 |
| Noninterest-bearing deposits | $44,811,000 | 1,539 |
| Interest-bearing deposits | $365,797,000 | 1,194 |
| Retail deposits | $309,255,000 | 1,274 |
| Estimated insured deposits | $329,929,000 | 1,078 |
| IRAs and Keogh plan accounts | $20,971,000 | 1,166 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $392,354,000 | 1,300 |
| Deposits held in domestic offices | $392,354,000 | 1,295 |
| Individuals, partnerships, and corporations | $364,107,000 | 1,311 |
| U.S. Government | $7,000 | 2,652 |
| States and political subdivisions in the U.S. | $28,240,000 | 951 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,920,000 | 946 |
| Demand deposits | $41,784,000 | 1,179 |
| Nontransaction accounts | $314,434,000 | 1,391 |
| Money market deposit accounts (MMDAs) | $15,310,000 | 3,552 |
| Other savings deposits (excluding MMDAs) | $34,246,000 | 1,666 |
| Total time deposits | $264,878,000 | 886 |
| Total time and savings deposits | $350,570,000 | 1,312 |
| Noninterest-bearing deposits | $41,863,000 | 1,630 |
| Interest-bearing deposits | $350,491,000 | 1,244 |
| Retail deposits | $295,897,000 | 1,327 |
| Estimated insured deposits | $319,913,000 | 1,105 |
| IRAs and Keogh plan accounts | $20,576,000 | 1,201 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $391,279,000 | 1,276 |
| Deposits held in domestic offices | $391,279,000 | 1,272 |
| Individuals, partnerships, and corporations | $362,942,000 | 1,299 |
| U.S. Government | $11,000 | 2,367 |
| States and political subdivisions in the U.S. | $28,326,000 | 929 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,719,000 | 1,014 |
| Demand deposits | $42,430,000 | 1,266 |
| Nontransaction accounts | $310,560,000 | 1,377 |
| Money market deposit accounts (MMDAs) | $18,159,000 | 3,195 |
| Other savings deposits (excluding MMDAs) | $34,396,000 | 1,668 |
| Total time deposits | $258,004,000 | 876 |
| Total time and savings deposits | $348,849,000 | 1,277 |
| Noninterest-bearing deposits | $42,453,000 | 1,657 |
| Interest-bearing deposits | $348,826,000 | 1,216 |
| Retail deposits | $301,600,000 | 1,309 |
| Estimated insured deposits | $317,756,000 | 1,099 |
| IRAs and Keogh plan accounts | $19,809,000 | 1,223 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $376,629,000 | 1,317 |
| Deposits held in domestic offices | $376,629,000 | 1,313 |
| Individuals, partnerships, and corporations | $347,174,000 | 1,338 |
| U.S. Government | $15,000 | 1,930 |
| States and political subdivisions in the U.S. | $29,441,000 | 910 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,707,000 | 1,082 |
| Demand deposits | $43,727,000 | 1,264 |
| Nontransaction accounts | $296,923,000 | 1,397 |
| Money market deposit accounts (MMDAs) | $17,842,000 | 3,262 |
| Other savings deposits (excluding MMDAs) | $35,089,000 | 1,677 |
| Total time deposits | $243,991,000 | 899 |
| Total time and savings deposits | $332,903,000 | 1,329 |
| Noninterest-bearing deposits | $43,888,000 | 1,619 |
| Interest-bearing deposits | $332,741,000 | 1,271 |
| Retail deposits | $296,827,000 | 1,313 |
| Estimated insured deposits | $281,147,000 | 1,256 |
| IRAs and Keogh plan accounts | $18,952,000 | 1,253 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $377,753,000 | 1,299 |
| Deposits held in domestic offices | $377,753,000 | 1,296 |
| Individuals, partnerships, and corporations | $348,442,000 | 1,308 |
| U.S. Government | $33,000 | 1,892 |
| States and political subdivisions in the U.S. | $29,277,000 | 903 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,617,000 | 999 |
| Demand deposits | $47,672,000 | 1,142 |
| Nontransaction accounts | $291,135,000 | 1,384 |
| Money market deposit accounts (MMDAs) | $20,776,000 | 2,923 |
| Other savings deposits (excluding MMDAs) | $31,008,000 | 1,809 |
| Total time deposits | $239,352,000 | 886 |
| Total time and savings deposits | $330,080,000 | 1,309 |
| Noninterest-bearing deposits | $47,690,000 | 1,490 |
| Interest-bearing deposits | $330,063,000 | 1,254 |
| Retail deposits | $299,940,000 | 1,292 |
| Estimated insured deposits | $275,412,000 | 1,267 |
| IRAs and Keogh plan accounts | $18,851,000 | 1,231 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $356,936,000 | 1,345 |
| Deposits held in domestic offices | $356,936,000 | 1,341 |
| Individuals, partnerships, and corporations | $325,357,000 | 1,385 |
| U.S. Government | $9,000 | 2,588 |
| States and political subdivisions in the U.S. | $31,570,000 | 804 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,232,000 | 1,160 |
| Demand deposits | $39,783,000 | 1,445 |
| Nontransaction accounts | $278,704,000 | 1,404 |
| Money market deposit accounts (MMDAs) | $21,696,000 | 2,813 |
| Other savings deposits (excluding MMDAs) | $29,068,000 | 1,888 |
| Total time deposits | $227,940,000 | 901 |
| Total time and savings deposits | $317,153,000 | 1,328 |
| Noninterest-bearing deposits | $39,786,000 | 1,778 |
| Interest-bearing deposits | $317,150,000 | 1,281 |
| Retail deposits | $280,823,000 | 1,361 |
| Estimated insured deposits | $277,413,000 | 1,235 |
| IRAs and Keogh plan accounts | $19,205,000 | 1,211 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $350,589,000 | 1,340 |
| Deposits held in domestic offices | $350,589,000 | 1,336 |
| Individuals, partnerships, and corporations | $326,525,000 | 1,342 |
| U.S. Government | $40,000 | 1,053 |
| States and political subdivisions in the U.S. | $24,024,000 | 1,084 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,169,000 | 1,284 |
| Demand deposits | $37,670,000 | 1,552 |
| Nontransaction accounts | $275,420,000 | 1,361 |
| Money market deposit accounts (MMDAs) | $24,000,000 | 2,588 |
| Other savings deposits (excluding MMDAs) | $34,050,000 | 1,698 |
| Total time deposits | $217,370,000 | 896 |
| Total time and savings deposits | $312,919,000 | 1,310 |
| Noninterest-bearing deposits | $37,860,000 | 1,816 |
| Interest-bearing deposits | $312,729,000 | 1,268 |
| Retail deposits | $283,684,000 | 1,320 |
| Estimated insured deposits | $278,926,000 | 1,199 |
| IRAs and Keogh plan accounts | $19,094,000 | 1,195 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $347,568,000 | 1,337 |
| Deposits held in domestic offices | $347,568,000 | 1,334 |
| Individuals, partnerships, and corporations | $325,650,000 | 1,328 |
| U.S. Government | $10,000 | 2,166 |
| States and political subdivisions in the U.S. | $21,908,000 | 1,214 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,216,000 | 1,347 |
| Demand deposits | $36,784,000 | 1,543 |
| Nontransaction accounts | $274,352,000 | 1,347 |
| Money market deposit accounts (MMDAs) | $26,727,000 | 2,474 |
| Other savings deposits (excluding MMDAs) | $36,294,000 | 1,642 |
| Total time deposits | $211,331,000 | 896 |
| Total time and savings deposits | $310,784,000 | 1,292 |
| Noninterest-bearing deposits | $37,060,000 | 1,810 |
| Interest-bearing deposits | $310,508,000 | 1,263 |
| Retail deposits | $283,484,000 | 1,319 |
| Estimated insured deposits | $238,699,000 | 1,442 |
| IRAs and Keogh plan accounts | $18,884,000 | 1,212 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $325,137,000 | 1,440 |
| Deposits held in domestic offices | $325,137,000 | 1,435 |
| Individuals, partnerships, and corporations | $303,087,000 | 1,431 |
| U.S. Government | $15,000 | 2,419 |
| States and political subdivisions in the U.S. | $22,035,000 | 1,179 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,291,000 | 1,367 |
| Demand deposits | $35,916,000 | 1,605 |
| Nontransaction accounts | $252,846,000 | 1,438 |
| Money market deposit accounts (MMDAs) | $29,463,000 | 2,321 |
| Other savings deposits (excluding MMDAs) | $37,450,000 | 1,613 |
| Total time deposits | $185,933,000 | 1,009 |
| Total time and savings deposits | $289,221,000 | 1,387 |
| Noninterest-bearing deposits | $35,949,000 | 1,855 |
| Interest-bearing deposits | $289,188,000 | 1,361 |
| Retail deposits | $268,188,000 | 1,408 |
| Estimated insured deposits | $226,943,000 | 1,530 |
| IRAs and Keogh plan accounts | $18,564,000 | 1,245 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $326,222,000 | 1,392 |
| Deposits held in domestic offices | $326,222,000 | 1,388 |
| Individuals, partnerships, and corporations | $294,105,000 | 1,449 |
| U.S. Government | $25,000 | 1,373 |
| States and political subdivisions in the U.S. | $32,092,000 | 741 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,635,000 | 1,303 |
| Demand deposits | $35,089,000 | 1,606 |
| Nontransaction accounts | $252,587,000 | 1,406 |
| Money market deposit accounts (MMDAs) | $32,616,000 | 2,140 |
| Other savings deposits (excluding MMDAs) | $35,190,000 | 1,663 |
| Total time deposits | $184,781,000 | 984 |
| Total time and savings deposits | $291,133,000 | 1,340 |
| Noninterest-bearing deposits | $35,089,000 | 1,861 |
| Interest-bearing deposits | $291,133,000 | 1,324 |
| Retail deposits | $262,694,000 | 1,419 |
| Estimated insured deposits | $217,941,000 | 1,581 |
| IRAs and Keogh plan accounts | $18,852,000 | 1,237 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $316,391,000 | 1,422 |
| Deposits held in domestic offices | $316,391,000 | 1,417 |
| Individuals, partnerships, and corporations | $288,092,000 | 1,469 |
| U.S. Government | $14,000 | 2,176 |
| States and political subdivisions in the U.S. | $28,285,000 | 857 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,871,000 | 1,255 |
| Demand deposits | $36,206,000 | 1,549 |
| Nontransaction accounts | $240,520,000 | 1,466 |
| Money market deposit accounts (MMDAs) | $38,191,000 | 1,899 |
| Other savings deposits (excluding MMDAs) | $29,445,000 | 1,875 |
| Total time deposits | $172,884,000 | 1,058 |
| Total time and savings deposits | $280,185,000 | 1,376 |
| Noninterest-bearing deposits | $36,393,000 | 1,780 |
| Interest-bearing deposits | $279,998,000 | 1,354 |
| Retail deposits | $258,745,000 | 1,424 |
| Estimated insured deposits | $210,500,000 | 1,628 |
| IRAs and Keogh plan accounts | $16,976,000 | 1,381 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $318,521,000 | 1,399 |
| Deposits held in domestic offices | $318,521,000 | 1,396 |
| Individuals, partnerships, and corporations | $283,112,000 | 1,480 |
| U.S. Government | $10,000 | 2,482 |
| States and political subdivisions in the U.S. | $35,399,000 | 662 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,650,000 | 1,234 |
| Demand deposits | $33,979,000 | 1,625 |
| Nontransaction accounts | $241,871,000 | 1,430 |
| Money market deposit accounts (MMDAs) | $38,003,000 | 1,882 |
| Other savings deposits (excluding MMDAs) | $28,190,000 | 1,911 |
| Total time deposits | $175,678,000 | 1,025 |
| Total time and savings deposits | $284,542,000 | 1,341 |
| Noninterest-bearing deposits | $33,993,000 | 1,839 |
| Interest-bearing deposits | $284,528,000 | 1,331 |
| Retail deposits | $257,603,000 | 1,426 |
| Estimated insured deposits | $212,085,000 | 1,609 |
| IRAs and Keogh plan accounts | $16,553,000 | 1,424 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $305,474,000 | 1,459 |
| Deposits held in domestic offices | $305,474,000 | 1,456 |
| Individuals, partnerships, and corporations | $280,071,000 | 1,480 |
| U.S. Government | $55,000 | 1,512 |
| States and political subdivisions in the U.S. | $25,348,000 | 964 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,595,000 | 1,021 |
| Demand deposits | $34,362,000 | 1,462 |
| Nontransaction accounts | $225,879,000 | 1,283 |
| Money market deposit accounts (MMDAs) | $39,619,000 | 1,636 |
| Other savings deposits (excluding MMDAs) | $21,164,000 | 1,970 |
| Total time deposits | $165,096,000 | 912 |
| Total time and savings deposits | $271,112,000 | 1,433 |
| Noninterest-bearing deposits | $34,363,000 | 1,785 |
| Interest-bearing deposits | $271,111,000 | 1,393 |
| Retail deposits | $255,293,000 | 1,436 |
| Estimated insured deposits | $211,689,000 | 1,615 |
| IRAs and Keogh plan accounts | $16,304,000 | 1,448 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $301,906,000 | 1,495 |
| Deposits held in domestic offices | $301,906,000 | 1,492 |
| Individuals, partnerships, and corporations | $268,167,000 | 1,554 |
| U.S. Government | $31,000 | 1,395 |
| States and political subdivisions in the U.S. | $33,708,000 | 673 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,614,000 | 1,174 |
| Demand deposits | $37,051,000 | 1,296 |
| Nontransaction accounts | $231,292,000 | 1,277 |
| Money market deposit accounts (MMDAs) | $42,912,000 | 1,532 |
| Other savings deposits (excluding MMDAs) | $20,481,000 | 2,027 |
| Total time deposits | $167,899,000 | 915 |
| Total time and savings deposits | $264,855,000 | 1,478 |
| Noninterest-bearing deposits | $37,094,000 | 1,614 |
| Interest-bearing deposits | $264,812,000 | 1,448 |
| Retail deposits | $247,826,000 | 1,489 |
| Estimated insured deposits | $203,077,000 | 1,718 |
| IRAs and Keogh plan accounts | $15,846,000 | 1,531 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $300,239,000 | 1,468 |
| Deposits held in domestic offices | $300,239,000 | 1,465 |
| Individuals, partnerships, and corporations | $276,612,000 | 1,489 |
| U.S. Government | $5,000 | 3,504 |
| States and political subdivisions in the U.S. | $23,622,000 | 974 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,569,000 | 974 |
| Demand deposits | $37,139,000 | 1,320 |
| Nontransaction accounts | $220,670,000 | 1,310 |
| Money market deposit accounts (MMDAs) | $42,990,000 | 1,484 |
| Other savings deposits (excluding MMDAs) | $19,533,000 | 2,074 |
| Total time deposits | $158,147,000 | 970 |
| Total time and savings deposits | $263,100,000 | 1,459 |
| Noninterest-bearing deposits | $37,371,000 | 1,615 |
| Interest-bearing deposits | $262,868,000 | 1,437 |
| Retail deposits | $255,500,000 | 1,416 |
| Estimated insured deposits | $200,255,000 | 1,743 |
| IRAs and Keogh plan accounts | $15,499,000 | 1,566 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $290,650,000 | 1,501 |
| Deposits held in domestic offices | $290,650,000 | 1,498 |
| Individuals, partnerships, and corporations | $265,857,000 | 1,534 |
| U.S. Government | $9,000 | 2,751 |
| States and political subdivisions in the U.S. | $24,784,000 | 934 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,730,000 | 1,010 |
| Demand deposits | $33,815,000 | 1,365 |
| Nontransaction accounts | $215,920,000 | 1,331 |
| Money market deposit accounts (MMDAs) | $39,964,000 | 1,540 |
| Other savings deposits (excluding MMDAs) | $20,288,000 | 1,964 |
| Total time deposits | $155,668,000 | 1,001 |
| Total time and savings deposits | $256,835,000 | 1,499 |
| Noninterest-bearing deposits | $33,815,000 | 1,662 |
| Interest-bearing deposits | $256,835,000 | 1,470 |
| Retail deposits | $246,035,000 | 1,454 |
| Estimated insured deposits | $196,417,000 | 1,765 |
| IRAs and Keogh plan accounts | $14,953,000 | 1,587 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $280,289,000 | 1,520 |
| Deposits held in domestic offices | $280,289,000 | 1,517 |
| Individuals, partnerships, and corporations | $261,815,000 | 1,523 |
| U.S. Government | $109,000 | 1,036 |
| States and political subdivisions in the U.S. | $18,365,000 | 1,286 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,343,000 | 1,134 |
| Demand deposits | $30,708,000 | 1,540 |
| Nontransaction accounts | $210,946,000 | 1,324 |
| Money market deposit accounts (MMDAs) | $35,191,000 | 1,643 |
| Other savings deposits (excluding MMDAs) | $27,436,000 | 1,514 |
| Total time deposits | $148,319,000 | 1,032 |
| Total time and savings deposits | $249,581,000 | 1,497 |
| Noninterest-bearing deposits | $30,708,000 | 1,828 |
| Interest-bearing deposits | $249,581,000 | 1,473 |
| Retail deposits | $241,525,000 | 1,439 |
| Estimated insured deposits | $193,498,000 | 1,741 |
| IRAs and Keogh plan accounts | $14,753,000 | 1,579 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $258,499,000 | 1,557 |
| Deposits held in domestic offices | $258,499,000 | 1,554 |
| Individuals, partnerships, and corporations | $244,618,000 | 1,541 |
| U.S. Government | $62,000 | 1,538 |
| States and political subdivisions in the U.S. | $13,819,000 | 1,590 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,876,000 | 1,602 |
| Demand deposits | $30,975,000 | 1,510 |
| Nontransaction accounts | $205,623,000 | 1,278 |
| Money market deposit accounts (MMDAs) | $24,752,000 | 1,950 |
| Other savings deposits (excluding MMDAs) | $24,491,000 | 1,498 |
| Total time deposits | $156,380,000 | 987 |
| Total time and savings deposits | $227,524,000 | 1,545 |
| Noninterest-bearing deposits | $30,997,000 | 1,748 |
| Interest-bearing deposits | $227,502,000 | 1,533 |
| Retail deposits | $219,824,000 | 1,523 |
| Estimated insured deposits | $228,040,000 | 1,398 |
| IRAs and Keogh plan accounts | $13,793,000 | 1,620 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $237,604,000 | 1,615 |
| Deposits held in domestic offices | $237,604,000 | 1,610 |
| Individuals, partnerships, and corporations | $220,575,000 | 1,626 |
| U.S. Government | $63,000 | 1,485 |
| States and political subdivisions in the U.S. | $16,966,000 | 1,186 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,362,000 | 1,722 |
| Demand deposits | $27,901,000 | 1,615 |
| Nontransaction accounts | $190,242,000 | 1,317 |
| Money market deposit accounts (MMDAs) | $30,852,000 | 1,477 |
| Other savings deposits (excluding MMDAs) | $11,903,000 | 2,419 |
| Total time deposits | $147,487,000 | 1,053 |
| Total time and savings deposits | $209,703,000 | 1,591 |
| Noninterest-bearing deposits | $27,901,000 | 1,828 |
| Interest-bearing deposits | $209,703,000 | 1,580 |
| Retail deposits | $198,739,000 | 1,607 |
| Estimated insured deposits | $205,331,000 | 1,514 |
| IRAs and Keogh plan accounts | $12,571,000 | 1,742 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $208,409,000 | 1,812 |
| Deposits held in domestic offices | $208,409,000 | 1,808 |
| Individuals, partnerships, and corporations | $193,801,000 | 1,833 |
| U.S. Government | $71,000 | 1,239 |
| States and political subdivisions in the U.S. | $14,537,000 | 1,308 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,183,000 | 2,127 |
| Demand deposits | $23,329,000 | 1,964 |
| Nontransaction accounts | $168,226,000 | 1,412 |
| Money market deposit accounts (MMDAs) | $28,110,000 | 1,612 |
| Other savings deposits (excluding MMDAs) | $13,489,000 | 2,355 |
| Total time deposits | $126,627,000 | 1,152 |
| Total time and savings deposits | $185,080,000 | 1,776 |
| Noninterest-bearing deposits | $23,329,000 | 2,132 |
| Interest-bearing deposits | $185,080,000 | 1,775 |
| Retail deposits | $174,635,000 | 1,851 |
| Estimated insured deposits | $183,345,000 | 1,700 |
| IRAs and Keogh plan accounts | $11,567,000 | 1,954 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $184,168,000 | 2,062 |
| Deposits held in domestic offices | $184,168,000 | 2,056 |
| Individuals, partnerships, and corporations | $178,256,000 | 1,988 |
| U.S. Government | $52,000 | 1,968 |
| States and political subdivisions in the U.S. | $5,860,000 | 2,969 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,120,000 | 2,195 |
| Demand deposits | $22,376,000 | 2,098 |
| Nontransaction accounts | $144,048,000 | 1,584 |
| Money market deposit accounts (MMDAs) | $30,804,000 | 1,392 |
| Other savings deposits (excluding MMDAs) | $13,169,000 | 2,417 |
| Total time deposits | $100,075,000 | 1,433 |
| Total time and savings deposits | $161,792,000 | 1,985 |
| Noninterest-bearing deposits | $22,376,000 | 2,252 |
| Interest-bearing deposits | $161,792,000 | 1,990 |
| Retail deposits | $164,632,000 | 1,986 |
| Estimated insured deposits | $165,959,000 | 1,895 |
| IRAs and Keogh plan accounts | $9,640,000 | 2,349 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $158,101,000 | 2,365 |
| Deposits held in domestic offices | $158,101,000 | 2,357 |
| Individuals, partnerships, and corporations | $151,832,000 | 2,312 |
| U.S. Government | $103,000 | 1,682 |
| States and political subdivisions in the U.S. | $6,166,000 | 2,895 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,439,000 | 2,718 |
| Demand deposits | $17,526,000 | 2,571 |
| Nontransaction accounts | $126,662,000 | 1,772 |
| Money market deposit accounts (MMDAs) | $23,117,000 | 1,610 |
| Other savings deposits (excluding MMDAs) | $11,909,000 | 2,632 |
| Total time deposits | $91,636,000 | 1,587 |
| Total time and savings deposits | $140,575,000 | 2,269 |
| Noninterest-bearing deposits | $17,526,000 | 2,731 |
| Interest-bearing deposits | $140,575,000 | 2,291 |
| Retail deposits | $140,226,000 | 2,321 |
| Estimated insured deposits | $140,769,000 | 2,238 |
| IRAs and Keogh plan accounts | $9,182,000 | 2,568 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $137,776,000 | 2,780 |
| Deposits held in domestic offices | $137,776,000 | 2,773 |
| Individuals, partnerships, and corporations | $128,231,000 | 2,786 |
| U.S. Government | $63,000 | 3,745 |
| States and political subdivisions in the U.S. | $9,482,000 | 1,864 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,439,000 | 3,675 |
| Demand deposits | $13,444,000 | 3,339 |
| Nontransaction accounts | $114,337,000 | 1,967 |
| Money market deposit accounts (MMDAs) | $19,154,000 | 1,921 |
| Other savings deposits (excluding MMDAs) | $12,798,000 | 2,654 |
| Total time deposits | $82,385,000 | 1,777 |
| Total time and savings deposits | $124,332,000 | 2,612 |
| Noninterest-bearing deposits | $13,444,000 | 3,521 |
| Interest-bearing deposits | $124,332,000 | 2,646 |
| Retail deposits | $120,441,000 | 2,786 |
| Estimated insured deposits | $121,426,000 | 2,706 |
| IRAs and Keogh plan accounts | $8,366,000 | 2,962 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $123,690,000 | 3,097 |
| Deposits held in domestic offices | $123,690,000 | 3,090 |
| Individuals, partnerships, and corporations | $118,166,000 | 3,037 |
| U.S. Government | $157,000 | 2,625 |
| States and political subdivisions in the U.S. | $5,367,000 | 3,138 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,361,000 | 4,189 |
| Demand deposits | $12,946,000 | 3,411 |
| Nontransaction accounts | $103,329,000 | 2,164 |
| Money market deposit accounts (MMDAs) | $11,938,000 | 2,793 |
| Other savings deposits (excluding MMDAs) | $15,332,000 | 2,423 |
| Total time deposits | $76,059,000 | 1,903 |
| Total time and savings deposits | $110,744,000 | 2,933 |
| Noninterest-bearing deposits | $12,946,000 | 3,593 |
| Interest-bearing deposits | $110,744,000 | 2,978 |
| Retail deposits | $108,869,000 | 3,110 |
| Estimated insured deposits | $114,172,000 | 2,943 |
| IRAs and Keogh plan accounts | $6,848,000 | 3,594 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $116,581,000 | 3,264 |
| Deposits held in domestic offices | $116,581,000 | 3,256 |
| Individuals, partnerships, and corporations | $110,592,000 | 3,201 |
| U.S. Government | $86,000 | 3,685 |
| States and political subdivisions in the U.S. | $5,903,000 | 2,732 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,419,000 | 4,936 |
| Demand deposits | $11,878,000 | 3,734 |
| Nontransaction accounts | $99,162,000 | 2,148 |
| Money market deposit accounts (MMDAs) | $3,747,000 | 6,478 |
| Other savings deposits (excluding MMDAs) | $25,328,000 | 1,728 |
| Total time deposits | $70,087,000 | 1,798 |
| Total time and savings deposits | $104,703,000 | 3,066 |
| Noninterest-bearing deposits | $11,878,000 | 3,919 |
| Interest-bearing deposits | $104,703,000 | 3,105 |
| Retail deposits | $103,319,000 | 3,311 |
| Estimated insured deposits | $107,128,000 | 3,100 |
| IRAs and Keogh plan accounts | $6,473,000 | 3,675 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $83,525,000 | 4,622 |
| Deposits held in domestic offices | $83,525,000 | 4,615 |
| Individuals, partnerships, and corporations | $79,663,000 | 4,443 |
| U.S. Government | $21,000 | 5,873 |
| States and political subdivisions in the U.S. | $3,841,000 | 3,875 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,155,000 | 6,208 |
| Demand deposits | $9,478,000 | 4,383 |
| Nontransaction accounts | $70,370,000 | 3,083 |
| Money market deposit accounts (MMDAs) | $3,041,000 | 7,553 |
| Other savings deposits (excluding MMDAs) | $24,917,000 | 1,874 |
| Total time deposits | $42,412,000 | 3,031 |
| Total time and savings deposits | $74,047,000 | 4,405 |
| Noninterest-bearing deposits | $9,478,000 | 4,629 |
| Interest-bearing deposits | $74,047,000 | 4,500 |
| Retail deposits | $76,036,000 | 4,587 |
| Estimated insured deposits | $78,557,000 | 4,361 |
| IRAs and Keogh plan accounts | $4,855,000 | 4,772 |
| 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 | $71,858,000 | 5,376 |
| Deposits held in domestic offices | $71,858,000 | 5,365 |
| Individuals, partnerships, and corporations | $70,354,000 | 5,187 |
| U.S. Government | $82,000 | 4,182 |
| States and political subdivisions in the U.S. | $1,422,000 | 7,043 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,944,000 | 6,893 |
| Demand deposits | $8,887,000 | 4,509 |
| Nontransaction accounts | $60,914,000 | 3,601 |
| Money market deposit accounts (MMDAs) | $3,389,000 | 7,408 |
| Other savings deposits (excluding MMDAs) | $22,833,000 | 1,890 |
| Total time deposits | $34,692,000 | 3,936 |
| Total time and savings deposits | $62,971,000 | 5,358 |
| Noninterest-bearing deposits | $8,887,000 | 4,824 |
| Interest-bearing deposits | $62,971,000 | 5,350 |
| Retail deposits | $68,096,000 | 5,169 |
| Estimated insured deposits | $68,211,000 | 5,104 |
| IRAs and Keogh plan accounts | $4,179,000 | 5,626 |
| 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 |