Home > Heritage Bank > Total Deposits
Heritage Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $461,042,000 | 1,655 |
| Deposits held in domestic offices | $461,042,000 | 1,653 |
| 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 | $145,157,000 | 1,773 |
| Demand deposits | $77,133,000 | 1,982 |
| Nontransaction accounts | $315,885,000 | 1,457 |
| Money market deposit accounts (MMDAs) | $76,592,000 | 1,525 |
| Other savings deposits (excluding MMDAs) | $52,063,000 | 1,515 |
| Total time deposits | $187,230,000 | 1,118 |
| Total time and savings deposits | $383,909,000 | 1,461 |
| Noninterest-bearing deposits | $77,993,000 | 1,933 |
| Interest-bearing deposits | $383,049,000 | 1,514 |
| Retail deposits | $337,933,000 | 1,847 |
| Estimated insured deposits | $401,077,000 | 1,400 |
| IRAs and Keogh plan accounts | $3,125,000 | 3,074 |
| Brokered deposits | $96,759,000 | 508 |
| Fully insured brokered deposits | $96,759,000 | 476 |
| Deposits obtained via list services, yet not brokered | $20,044,000 | 223 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $440,579,000 | 1,711 |
| Deposits held in domestic offices | $440,579,000 | 1,709 |
| 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 | $144,587,000 | 1,793 |
| Demand deposits | $76,670,000 | 2,005 |
| Nontransaction accounts | $295,992,000 | 1,515 |
| Money market deposit accounts (MMDAs) | $77,000,000 | 1,543 |
| Other savings deposits (excluding MMDAs) | $55,369,000 | 1,494 |
| Total time deposits | $163,623,000 | 1,189 |
| Total time and savings deposits | $363,909,000 | 1,515 |
| Noninterest-bearing deposits | $77,376,000 | 1,978 |
| Interest-bearing deposits | $363,203,000 | 1,562 |
| Retail deposits | $371,275,000 | 1,729 |
| Estimated insured deposits | $374,564,000 | 1,479 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $47,654,000 | 718 |
| Fully insured brokered deposits | $47,654,000 | 660 |
| Deposits obtained via list services, yet not brokered | $6,334,000 | 471 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $417,566,000 | 1,763 |
| Deposits held in domestic offices | $417,566,000 | 1,761 |
| 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 | $148,436,000 | 1,763 |
| Demand deposits | $105,860,000 | 1,597 |
| Nontransaction accounts | $269,130,000 | 1,590 |
| Money market deposit accounts (MMDAs) | $85,641,000 | 1,440 |
| Other savings deposits (excluding MMDAs) | $64,651,000 | 1,376 |
| Total time deposits | $118,838,000 | 1,472 |
| Total time and savings deposits | $311,706,000 | 1,677 |
| Noninterest-bearing deposits | $83,364,000 | 1,890 |
| Interest-bearing deposits | $334,202,000 | 1,651 |
| Retail deposits | $389,170,000 | 1,668 |
| Estimated insured deposits | $346,004,000 | 1,571 |
| IRAs and Keogh plan accounts | $3,792,000 | 2,885 |
| Brokered deposits | $12,491,000 | 1,180 |
| Fully insured brokered deposits | $12,491,000 | 1,024 |
| Deposits obtained via list services, yet not brokered | $7,823,000 | 437 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $390,362,000 | 1,853 |
| Deposits held in domestic offices | $390,362,000 | 1,852 |
| 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 | $147,870,000 | 1,840 |
| Demand deposits | $87,274,000 | 1,903 |
| Nontransaction accounts | $242,492,000 | 1,718 |
| Money market deposit accounts (MMDAs) | $91,427,000 | 1,437 |
| Other savings deposits (excluding MMDAs) | $73,776,000 | 1,334 |
| Total time deposits | $77,289,000 | 1,898 |
| Total time and savings deposits | $303,088,000 | 1,731 |
| Noninterest-bearing deposits | $86,248,000 | 1,918 |
| Interest-bearing deposits | $304,114,000 | 1,786 |
| Retail deposits | $375,349,000 | 1,762 |
| Estimated insured deposits | $318,000,000 | 1,677 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $1,373,000 | 1,657 |
| Fully insured brokered deposits | $1,373,000 | 1,410 |
| Deposits obtained via list services, yet not brokered | $6,490,000 | 478 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $351,114,000 | 2,033 |
| Deposits held in domestic offices | $351,114,000 | 2,031 |
| 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 | $37,305,000 | 3,795 |
| Demand deposits | $37,305,000 | 3,168 |
| Nontransaction accounts | $313,809,000 | 1,428 |
| Money market deposit accounts (MMDAs) | $73,034,000 | 1,752 |
| Other savings deposits (excluding MMDAs) | $207,541,000 | 728 |
| Total time deposits | $33,234,000 | 2,871 |
| Total time and savings deposits | $313,809,000 | 1,687 |
| Noninterest-bearing deposits | $87,391,000 | 2,014 |
| Interest-bearing deposits | $263,723,000 | 1,951 |
| Retail deposits | $344,128,000 | 1,959 |
| Estimated insured deposits | $275,459,000 | 1,875 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $4,730,000 | 1,178 |
| Fully insured brokered deposits | $4,730,000 | 1,012 |
| Deposits obtained via list services, yet not brokered | $8,341,000 | 420 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $350,396,000 | 2,056 |
| Deposits held in domestic offices | $350,396,000 | 2,056 |
| Individuals, partnerships, and corporations | $298,924,000 | 2,098 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $38,667,000 | 1,587 |
| Commercial banks and other depository institutions in U.S. | $12,805,000 | 523 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,441,000 | 3,889 |
| Demand deposits | $35,441,000 | 3,260 |
| Nontransaction accounts | $314,955,000 | 1,435 |
| Money market deposit accounts (MMDAs) | $65,958,000 | 1,879 |
| Other savings deposits (excluding MMDAs) | $220,063,000 | 719 |
| Total time deposits | $28,934,000 | 3,144 |
| Total time and savings deposits | $314,955,000 | 1,688 |
| Noninterest-bearing deposits | $91,632,000 | 1,959 |
| Interest-bearing deposits | $258,764,000 | 2,003 |
| Retail deposits | $344,762,000 | 1,976 |
| Estimated insured deposits | $271,293,000 | 1,906 |
| IRAs and Keogh plan accounts | $2,764,000 | 3,460 |
| Brokered deposits | $4,340,000 | 1,125 |
| Fully insured brokered deposits | $4,340,000 | 965 |
| Deposits obtained via list services, yet not brokered | $12,059,000 | 360 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $368,668,000 | 1,989 |
| Deposits held in domestic offices | $368,668,000 | 1,989 |
| Individuals, partnerships, and corporations | $319,995,000 | 1,995 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $33,832,000 | 1,735 |
| Commercial banks and other depository institutions in U.S. | $14,841,000 | 459 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,731,000 | 3,867 |
| Demand deposits | $36,731,000 | 3,203 |
| Nontransaction accounts | $331,937,000 | 1,400 |
| Money market deposit accounts (MMDAs) | $70,376,000 | 1,821 |
| Other savings deposits (excluding MMDAs) | $225,430,000 | 721 |
| Total time deposits | $36,131,000 | 2,836 |
| Total time and savings deposits | $331,937,000 | 1,648 |
| Noninterest-bearing deposits | $95,371,000 | 1,900 |
| Interest-bearing deposits | $273,297,000 | 1,940 |
| Retail deposits | $358,806,000 | 1,925 |
| Estimated insured deposits | $288,767,000 | 1,817 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $8,824,000 | 900 |
| Fully insured brokered deposits | $8,824,000 | 772 |
| Deposits obtained via list services, yet not brokered | $14,593,000 | 297 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $398,418,000 | 1,852 |
| Deposits held in domestic offices | $398,418,000 | 1,852 |
| Individuals, partnerships, and corporations | $341,723,000 | 1,893 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $41,854,000 | 1,490 |
| Commercial banks and other depository institutions in U.S. | $14,841,000 | 470 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,005,000 | 3,461 |
| Demand deposits | $51,005,000 | 2,701 |
| Nontransaction accounts | $347,413,000 | 1,374 |
| Money market deposit accounts (MMDAs) | $73,071,000 | 1,754 |
| Other savings deposits (excluding MMDAs) | $236,926,000 | 707 |
| Total time deposits | $37,416,000 | 2,844 |
| Total time and savings deposits | $347,413,000 | 1,594 |
| Noninterest-bearing deposits | $108,120,000 | 1,718 |
| Interest-bearing deposits | $290,298,000 | 1,837 |
| Retail deposits | $387,296,000 | 1,784 |
| Estimated insured deposits | $290,133,000 | 1,802 |
| IRAs and Keogh plan accounts | $2,832,000 | 3,495 |
| Brokered deposits | $5,084,000 | 1,041 |
| Fully insured brokered deposits | $5,084,000 | 885 |
| Deposits obtained via list services, yet not brokered | $14,593,000 | 313 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $376,773,000 | 1,926 |
| Deposits held in domestic offices | $376,773,000 | 1,926 |
| Individuals, partnerships, and corporations | $329,907,000 | 1,930 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $29,301,000 | 1,840 |
| Commercial banks and other depository institutions in U.S. | $17,565,000 | 428 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,131,000 | 3,843 |
| Demand deposits | $37,131,000 | 3,133 |
| Nontransaction accounts | $339,642,000 | 1,416 |
| Money market deposit accounts (MMDAs) | $71,818,000 | 1,766 |
| Other savings deposits (excluding MMDAs) | $227,403,000 | 729 |
| Total time deposits | $40,421,000 | 2,784 |
| Total time and savings deposits | $339,642,000 | 1,630 |
| Noninterest-bearing deposits | $95,951,000 | 1,835 |
| Interest-bearing deposits | $280,822,000 | 1,880 |
| Retail deposits | $365,674,000 | 1,852 |
| Estimated insured deposits | $287,810,000 | 1,815 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $5,074,000 | 1,088 |
| Fully insured brokered deposits | $5,074,000 | 932 |
| Deposits obtained via list services, yet not brokered | $17,565,000 | 295 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $369,095,000 | 1,940 |
| Deposits held in domestic offices | $369,095,000 | 1,940 |
| Individuals, partnerships, and corporations | $312,992,000 | 1,981 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $34,858,000 | 1,624 |
| Commercial banks and other depository institutions in U.S. | $21,245,000 | 402 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,895,000 | 3,738 |
| Demand deposits | $40,895,000 | 2,948 |
| Nontransaction accounts | $328,200,000 | 1,440 |
| Money market deposit accounts (MMDAs) | $66,952,000 | 1,817 |
| Other savings deposits (excluding MMDAs) | $222,435,000 | 749 |
| Total time deposits | $38,814,000 | 2,907 |
| Total time and savings deposits | $328,200,000 | 1,655 |
| Noninterest-bearing deposits | $91,530,000 | 1,861 |
| Interest-bearing deposits | $277,565,000 | 1,877 |
| Retail deposits | $362,708,000 | 1,838 |
| Estimated insured deposits | $292,643,000 | 1,795 |
| IRAs and Keogh plan accounts | $2,869,000 | 3,583 |
| Brokered deposits | $5,368,000 | 1,095 |
| Fully insured brokered deposits | $5,368,000 | 944 |
| Deposits obtained via list services, yet not brokered | $20,500,000 | 278 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $396,615,000 | 1,808 |
| Deposits held in domestic offices | $396,615,000 | 1,808 |
| Individuals, partnerships, and corporations | $333,355,000 | 1,874 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $37,912,000 | 1,502 |
| Commercial banks and other depository institutions in U.S. | $25,348,000 | 357 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,770,000 | 3,841 |
| Demand deposits | $37,770,000 | 3,068 |
| Nontransaction accounts | $358,845,000 | 1,364 |
| Money market deposit accounts (MMDAs) | $80,467,000 | 1,596 |
| Other savings deposits (excluding MMDAs) | $233,057,000 | 735 |
| Total time deposits | $45,321,000 | 2,706 |
| Total time and savings deposits | $358,845,000 | 1,541 |
| Noninterest-bearing deposits | $94,403,000 | 1,808 |
| Interest-bearing deposits | $302,212,000 | 1,757 |
| Retail deposits | $388,751,000 | 1,726 |
| Estimated insured deposits | $300,617,000 | 1,746 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $5,595,000 | 1,148 |
| Fully insured brokered deposits | $5,595,000 | 991 |
| Deposits obtained via list services, yet not brokered | $24,628,000 | 251 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $374,831,000 | 1,804 |
| Deposits held in domestic offices | $374,831,000 | 1,804 |
| Individuals, partnerships, and corporations | $324,812,000 | 1,833 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $25,651,000 | 1,923 |
| Commercial banks and other depository institutions in U.S. | $24,368,000 | 376 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,441,000 | 3,648 |
| Demand deposits | $40,441,000 | 2,790 |
| Nontransaction accounts | $334,390,000 | 1,411 |
| Money market deposit accounts (MMDAs) | $57,425,000 | 1,877 |
| Other savings deposits (excluding MMDAs) | $228,846,000 | 763 |
| Total time deposits | $48,118,000 | 2,640 |
| Total time and savings deposits | $334,390,000 | 1,577 |
| Noninterest-bearing deposits | $89,708,000 | 1,720 |
| Interest-bearing deposits | $285,123,000 | 1,765 |
| Retail deposits | $364,574,000 | 1,723 |
| Estimated insured deposits | $289,944,000 | 1,710 |
| IRAs and Keogh plan accounts | $2,585,000 | 3,722 |
| Brokered deposits | $7,988,000 | 1,070 |
| Fully insured brokered deposits | $7,988,000 | 936 |
| Deposits obtained via list services, yet not brokered | $24,367,000 | 275 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $366,634,000 | 1,794 |
| Deposits held in domestic offices | $366,634,000 | 1,794 |
| Individuals, partnerships, and corporations | $316,510,000 | 1,838 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $26,178,000 | 1,848 |
| Commercial banks and other depository institutions in U.S. | $23,946,000 | 410 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,424,000 | 3,467 |
| Demand deposits | $42,424,000 | 2,614 |
| Nontransaction accounts | $324,210,000 | 1,432 |
| Money market deposit accounts (MMDAs) | $49,051,000 | 1,990 |
| Other savings deposits (excluding MMDAs) | $216,779,000 | 782 |
| Total time deposits | $58,380,000 | 2,378 |
| Total time and savings deposits | $324,210,000 | 1,585 |
| Noninterest-bearing deposits | $88,396,000 | 1,705 |
| Interest-bearing deposits | $278,238,000 | 1,770 |
| Retail deposits | $345,799,000 | 1,750 |
| Estimated insured deposits | $287,951,000 | 1,707 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $18,550,000 | 817 |
| Fully insured brokered deposits | $18,550,000 | 735 |
| Deposits obtained via list services, yet not brokered | $23,470,000 | 296 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $360,148,000 | 1,811 |
| Deposits held in domestic offices | $360,148,000 | 1,811 |
| Individuals, partnerships, and corporations | $314,034,000 | 1,834 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $26,683,000 | 1,813 |
| Commercial banks and other depository institutions in U.S. | $19,431,000 | 456 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,581,000 | 3,606 |
| Demand deposits | $38,581,000 | 2,737 |
| Nontransaction accounts | $321,567,000 | 1,444 |
| Money market deposit accounts (MMDAs) | $52,322,000 | 1,893 |
| Other savings deposits (excluding MMDAs) | $204,823,000 | 813 |
| Total time deposits | $64,422,000 | 2,252 |
| Total time and savings deposits | $321,567,000 | 1,601 |
| Noninterest-bearing deposits | $76,189,000 | 1,862 |
| Interest-bearing deposits | $283,959,000 | 1,722 |
| Retail deposits | $330,554,000 | 1,799 |
| Estimated insured deposits | $298,961,000 | 1,656 |
| IRAs and Keogh plan accounts | $3,005,000 | 3,594 |
| Brokered deposits | $27,065,000 | 710 |
| Fully insured brokered deposits | $27,065,000 | 642 |
| Deposits obtained via list services, yet not brokered | $18,955,000 | 357 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $325,409,000 | 1,806 |
| Deposits held in domestic offices | $325,409,000 | 1,806 |
| Individuals, partnerships, and corporations | $287,182,000 | 1,814 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $24,694,000 | 1,874 |
| Commercial banks and other depository institutions in U.S. | $13,533,000 | 579 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,231,000 | 3,245 |
| Demand deposits | $41,231,000 | 2,218 |
| Nontransaction accounts | $284,178,000 | 1,540 |
| Money market deposit accounts (MMDAs) | $45,233,000 | 1,972 |
| Other savings deposits (excluding MMDAs) | $198,076,000 | 798 |
| Total time deposits | $40,869,000 | 3,038 |
| Total time and savings deposits | $284,178,000 | 1,702 |
| Noninterest-bearing deposits | $54,801,000 | 1,990 |
| Interest-bearing deposits | $270,608,000 | 1,718 |
| Retail deposits | $315,376,000 | 1,711 |
| Estimated insured deposits | $280,321,000 | 1,639 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $4,672,000 | 1,416 |
| Fully insured brokered deposits | $4,672,000 | 1,238 |
| Deposits obtained via list services, yet not brokered | $12,467,000 | 461 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $334,322,000 | 1,769 |
| Deposits held in domestic offices | $334,322,000 | 1,769 |
| Individuals, partnerships, and corporations | $287,043,000 | 1,793 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $33,968,000 | 1,464 |
| Commercial banks and other depository institutions in U.S. | $13,311,000 | 573 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,713,000 | 3,563 |
| Demand deposits | $34,713,000 | 2,542 |
| Nontransaction accounts | $299,609,000 | 1,480 |
| Money market deposit accounts (MMDAs) | $39,914,000 | 2,070 |
| Other savings deposits (excluding MMDAs) | $208,938,000 | 766 |
| Total time deposits | $50,757,000 | 2,706 |
| Total time and savings deposits | $299,609,000 | 1,623 |
| Noninterest-bearing deposits | $58,708,000 | 1,882 |
| Interest-bearing deposits | $275,614,000 | 1,681 |
| Retail deposits | $300,342,000 | 1,763 |
| Estimated insured deposits | $285,640,000 | 1,597 |
| IRAs and Keogh plan accounts | $2,905,000 | 3,703 |
| Brokered deposits | $28,214,000 | 682 |
| Fully insured brokered deposits | $28,214,000 | 616 |
| Deposits obtained via list services, yet not brokered | $12,229,000 | 468 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $374,997,000 | 1,612 |
| Deposits held in domestic offices | $374,997,000 | 1,612 |
| Individuals, partnerships, and corporations | $328,011,000 | 1,627 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $41,342,000 | 1,207 |
| Commercial banks and other depository institutions in U.S. | $5,644,000 | 930 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,594,000 | 3,143 |
| Demand deposits | $43,594,000 | 2,133 |
| Nontransaction accounts | $331,403,000 | 1,387 |
| Money market deposit accounts (MMDAs) | $45,027,000 | 1,943 |
| Other savings deposits (excluding MMDAs) | $232,146,000 | 709 |
| Total time deposits | $54,230,000 | 2,635 |
| Total time and savings deposits | $331,403,000 | 1,506 |
| Noninterest-bearing deposits | $76,104,000 | 1,568 |
| Interest-bearing deposits | $298,893,000 | 1,569 |
| Retail deposits | $343,489,000 | 1,567 |
| Estimated insured deposits | $321,171,000 | 1,432 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $29,280,000 | 714 |
| Fully insured brokered deposits | $29,280,000 | 647 |
| Deposits obtained via list services, yet not brokered | $4,932,000 | 801 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $381,779,000 | 1,576 |
| Deposits held in domestic offices | $381,779,000 | 1,576 |
| Individuals, partnerships, and corporations | $331,364,000 | 1,606 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $47,209,000 | 1,094 |
| Commercial banks and other depository institutions in U.S. | $3,205,000 | 1,153 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,531,000 | 3,391 |
| Demand deposits | $38,531,000 | 2,307 |
| Nontransaction accounts | $343,247,000 | 1,344 |
| Money market deposit accounts (MMDAs) | $46,231,000 | 1,929 |
| Other savings deposits (excluding MMDAs) | $241,358,000 | 688 |
| Total time deposits | $55,658,000 | 2,569 |
| Total time and savings deposits | $343,247,000 | 1,462 |
| Noninterest-bearing deposits | $69,045,000 | 1,655 |
| Interest-bearing deposits | $312,734,000 | 1,519 |
| Retail deposits | $345,042,000 | 1,545 |
| Estimated insured deposits | $325,491,000 | 1,401 |
| IRAs and Keogh plan accounts | $6,759,000 | 2,486 |
| Brokered deposits | $35,860,000 | 658 |
| Fully insured brokered deposits | $35,860,000 | 607 |
| 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 | $372,084,000 | 1,617 |
| Deposits held in domestic offices | $372,084,000 | 1,617 |
| Individuals, partnerships, and corporations | $333,544,000 | 1,603 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $36,081,000 | 1,397 |
| Commercial banks and other depository institutions in U.S. | $2,459,000 | 1,223 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,452,000 | 3,232 |
| Demand deposits | $42,452,000 | 2,122 |
| Nontransaction accounts | $329,632,000 | 1,397 |
| Money market deposit accounts (MMDAs) | $48,662,000 | 1,893 |
| Other savings deposits (excluding MMDAs) | $236,069,000 | 699 |
| Total time deposits | $44,901,000 | 2,943 |
| Total time and savings deposits | $329,632,000 | 1,513 |
| Noninterest-bearing deposits | $71,774,000 | 1,607 |
| Interest-bearing deposits | $300,310,000 | 1,585 |
| Retail deposits | $343,289,000 | 1,552 |
| Estimated insured deposits | $320,133,000 | 1,434 |
| IRAs and Keogh plan accounts | $6,666,000 | 2,529 |
| Brokered deposits | $27,918,000 | 779 |
| Fully insured brokered deposits | $27,918,000 | 716 |
| 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 | $380,496,000 | 1,561 |
| Deposits held in domestic offices | $380,496,000 | 1,561 |
| Individuals, partnerships, and corporations | $335,428,000 | 1,571 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $43,103,000 | 1,190 |
| Commercial banks and other depository institutions in U.S. | $1,965,000 | 1,290 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,320,000 | 3,033 |
| Demand deposits | $47,320,000 | 1,939 |
| Nontransaction accounts | $333,176,000 | 1,352 |
| Money market deposit accounts (MMDAs) | $57,927,000 | 1,689 |
| Other savings deposits (excluding MMDAs) | $234,933,000 | 690 |
| Total time deposits | $40,316,000 | 3,116 |
| Total time and savings deposits | $333,176,000 | 1,484 |
| Noninterest-bearing deposits | $83,094,000 | 1,448 |
| Interest-bearing deposits | $297,402,000 | 1,563 |
| Retail deposits | $353,615,000 | 1,506 |
| Estimated insured deposits | $309,045,000 | 1,464 |
| IRAs and Keogh plan accounts | $6,724,000 | 2,532 |
| Brokered deposits | $26,005,000 | 803 |
| Fully insured brokered deposits | $26,005,000 | 737 |
| 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 | $359,181,000 | 1,639 |
| Deposits held in domestic offices | $359,181,000 | 1,639 |
| Individuals, partnerships, and corporations | $316,502,000 | 1,664 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $40,466,000 | 1,208 |
| Commercial banks and other depository institutions in U.S. | $2,213,000 | 1,266 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,661,000 | 3,470 |
| Demand deposits | $37,661,000 | 2,350 |
| Nontransaction accounts | $321,520,000 | 1,387 |
| Money market deposit accounts (MMDAs) | $58,742,000 | 1,678 |
| Other savings deposits (excluding MMDAs) | $215,215,000 | 722 |
| Total time deposits | $47,562,000 | 2,831 |
| Total time and savings deposits | $321,520,000 | 1,520 |
| Noninterest-bearing deposits | $71,374,000 | 1,639 |
| Interest-bearing deposits | $287,807,000 | 1,600 |
| Retail deposits | $323,516,000 | 1,631 |
| Estimated insured deposits | $297,262,000 | 1,523 |
| IRAs and Keogh plan accounts | $6,687,000 | 2,585 |
| Brokered deposits | $34,793,000 | 682 |
| Fully insured brokered deposits | $34,793,000 | 631 |
| 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 | $366,024,000 | 1,614 |
| Deposits held in domestic offices | $366,024,000 | 1,614 |
| Individuals, partnerships, and corporations | $311,927,000 | 1,678 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $51,632,000 | 982 |
| Commercial banks and other depository institutions in U.S. | $2,465,000 | 1,211 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,636,000 | 3,621 |
| Demand deposits | $35,636,000 | 2,477 |
| Nontransaction accounts | $330,388,000 | 1,361 |
| Money market deposit accounts (MMDAs) | $52,918,000 | 1,790 |
| Other savings deposits (excluding MMDAs) | $226,578,000 | 694 |
| Total time deposits | $50,892,000 | 2,714 |
| Total time and savings deposits | $330,388,000 | 1,490 |
| Noninterest-bearing deposits | $72,496,000 | 1,615 |
| Interest-bearing deposits | $293,528,000 | 1,577 |
| Retail deposits | $326,244,000 | 1,611 |
| Estimated insured deposits | $288,567,000 | 1,564 |
| IRAs and Keogh plan accounts | $7,109,000 | 2,510 |
| Brokered deposits | $38,909,000 | 626 |
| Fully insured brokered deposits | $38,909,000 | 583 |
| 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 | $347,362,000 | 1,693 |
| Deposits held in domestic offices | $347,362,000 | 1,693 |
| Individuals, partnerships, and corporations | $307,027,000 | 1,700 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $39,117,000 | 1,243 |
| Commercial banks and other depository institutions in U.S. | $1,218,000 | 1,382 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,120,000 | 3,868 |
| Demand deposits | $32,120,000 | 2,686 |
| Nontransaction accounts | $315,242,000 | 1,406 |
| Money market deposit accounts (MMDAs) | $48,945,000 | 1,921 |
| Other savings deposits (excluding MMDAs) | $216,922,000 | 717 |
| Total time deposits | $49,375,000 | 2,790 |
| Total time and savings deposits | $315,242,000 | 1,558 |
| Noninterest-bearing deposits | $78,980,000 | 1,495 |
| Interest-bearing deposits | $268,382,000 | 1,703 |
| Retail deposits | $309,111,000 | 1,689 |
| Estimated insured deposits | $278,719,000 | 1,619 |
| IRAs and Keogh plan accounts | $7,255,000 | 2,516 |
| Brokered deposits | $37,380,000 | 779 |
| Fully insured brokered deposits | $37,380,000 | 731 |
| 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 | $346,710,000 | 1,694 |
| Deposits held in domestic offices | $346,710,000 | 1,694 |
| Individuals, partnerships, and corporations | $295,788,000 | 1,753 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $49,704,000 | 1,023 |
| Commercial banks and other depository institutions in U.S. | $1,218,000 | 1,386 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,005,000 | 3,744 |
| Demand deposits | $35,004,000 | 2,530 |
| Nontransaction accounts | $311,705,000 | 1,418 |
| Money market deposit accounts (MMDAs) | $33,289,000 | 2,417 |
| Other savings deposits (excluding MMDAs) | $224,304,000 | 685 |
| Total time deposits | $54,112,000 | 2,616 |
| Total time and savings deposits | $311,706,000 | 1,553 |
| Noninterest-bearing deposits | $109,221,000 | 1,142 |
| Interest-bearing deposits | $237,489,000 | 1,871 |
| Retail deposits | $321,191,000 | 1,632 |
| Estimated insured deposits | $260,493,000 | 1,716 |
| IRAs and Keogh plan accounts | $7,505,000 | 2,498 |
| Brokered deposits | $24,653,000 | 966 |
| Fully insured brokered deposits | $24,653,000 | 894 |
| 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 | $332,512,000 | 1,761 |
| Deposits held in domestic offices | $332,512,000 | 1,761 |
| Individuals, partnerships, and corporations | $284,746,000 | 1,808 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $46,410,000 | 1,028 |
| Commercial banks and other depository institutions in U.S. | $1,356,000 | 1,368 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,795,000 | 4,268 |
| Demand deposits | $25,795,000 | 3,103 |
| Nontransaction accounts | $306,717,000 | 1,442 |
| Money market deposit accounts (MMDAs) | $25,896,000 | 2,779 |
| Other savings deposits (excluding MMDAs) | $213,262,000 | 715 |
| Total time deposits | $67,559,000 | 2,239 |
| Total time and savings deposits | $306,717,000 | 1,593 |
| Noninterest-bearing deposits | $78,714,000 | 1,497 |
| Interest-bearing deposits | $253,798,000 | 1,786 |
| Retail deposits | $294,409,000 | 1,769 |
| Estimated insured deposits | $263,033,000 | 1,698 |
| IRAs and Keogh plan accounts | $7,766,000 | 2,498 |
| Brokered deposits | $37,242,000 | 767 |
| Fully insured brokered deposits | $37,242,000 | 712 |
| 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 | $303,080,000 | 1,888 |
| Deposits held in domestic offices | $303,080,000 | 1,888 |
| Individuals, partnerships, and corporations | $260,551,000 | 1,954 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $41,100,000 | 1,164 |
| Commercial banks and other depository institutions in U.S. | $1,429,000 | 1,361 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $132,932,000 | 1,034 |
| Demand deposits | $132,932,000 | 631 |
| Nontransaction accounts | $170,148,000 | 2,118 |
| Money market deposit accounts (MMDAs) | $16,570,000 | 3,418 |
| Other savings deposits (excluding MMDAs) | $107,686,000 | 1,119 |
| Total time deposits | $45,892,000 | 3,009 |
| Total time and savings deposits | $170,148,000 | 2,450 |
| Noninterest-bearing deposits | $70,967,000 | 1,625 |
| Interest-bearing deposits | $232,113,000 | 1,902 |
| Retail deposits | $287,783,000 | 1,806 |
| Estimated insured deposits | $236,714,000 | 1,878 |
| IRAs and Keogh plan accounts | $7,845,000 | 2,516 |
| Brokered deposits | $14,186,000 | 1,218 |
| Fully insured brokered deposits | $14,186,000 | 1,106 |
| 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 | $311,266,000 | 1,857 |
| Deposits held in domestic offices | $311,266,000 | 1,857 |
| Individuals, partnerships, and corporations | $268,652,000 | 1,904 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $41,434,000 | 1,169 |
| Commercial banks and other depository institutions in U.S. | $1,180,000 | 1,444 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $139,738,000 | 979 |
| Demand deposits | $139,738,000 | 578 |
| Nontransaction accounts | $171,528,000 | 2,131 |
| Money market deposit accounts (MMDAs) | $17,108,000 | 3,418 |
| Other savings deposits (excluding MMDAs) | $103,613,000 | 1,149 |
| Total time deposits | $50,807,000 | 2,833 |
| Total time and savings deposits | $171,528,000 | 2,473 |
| Noninterest-bearing deposits | $80,155,000 | 1,467 |
| Interest-bearing deposits | $231,111,000 | 1,923 |
| Retail deposits | $291,741,000 | 1,791 |
| Estimated insured deposits | $247,526,000 | 1,818 |
| IRAs and Keogh plan accounts | $7,622,000 | 2,593 |
| Brokered deposits | $18,378,000 | 1,081 |
| Fully insured brokered deposits | $18,378,000 | 967 |
| 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 | $322,849,000 | 1,775 |
| Deposits held in domestic offices | $322,849,000 | 1,775 |
| Individuals, partnerships, and corporations | $271,213,000 | 1,870 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $50,126,000 | 965 |
| Commercial banks and other depository institutions in U.S. | $1,510,000 | 1,376 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $146,670,000 | 903 |
| Demand deposits | $146,670,000 | 535 |
| Nontransaction accounts | $176,179,000 | 2,080 |
| Money market deposit accounts (MMDAs) | $15,290,000 | 3,578 |
| Other savings deposits (excluding MMDAs) | $103,486,000 | 1,133 |
| Total time deposits | $57,403,000 | 2,593 |
| Total time and savings deposits | $176,179,000 | 2,412 |
| Noninterest-bearing deposits | $89,225,000 | 1,307 |
| Interest-bearing deposits | $233,624,000 | 1,889 |
| Retail deposits | $297,983,000 | 1,737 |
| Estimated insured deposits | $253,708,000 | 1,755 |
| IRAs and Keogh plan accounts | $7,987,000 | 2,525 |
| Brokered deposits | $23,972,000 | 937 |
| Fully insured brokered deposits | $21,972,000 | 907 |
| 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 | $311,966,000 | 1,824 |
| Deposits held in domestic offices | $311,966,000 | 1,824 |
| Individuals, partnerships, and corporations | $263,272,000 | 1,912 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $47,183,000 | 975 |
| Commercial banks and other depository institutions in U.S. | $1,511,000 | 1,387 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $130,020,000 | 1,013 |
| Demand deposits | $130,020,000 | 602 |
| Nontransaction accounts | $181,946,000 | 2,043 |
| Money market deposit accounts (MMDAs) | $17,481,000 | 3,405 |
| Other savings deposits (excluding MMDAs) | $101,905,000 | 1,135 |
| Total time deposits | $62,560,000 | 2,462 |
| Total time and savings deposits | $181,946,000 | 2,347 |
| Noninterest-bearing deposits | $72,426,000 | 1,541 |
| Interest-bearing deposits | $239,540,000 | 1,844 |
| Retail deposits | $275,656,000 | 1,855 |
| Estimated insured deposits | $253,025,000 | 1,749 |
| IRAs and Keogh plan accounts | $8,485,000 | 2,448 |
| Brokered deposits | $35,072,000 | 722 |
| Fully insured brokered deposits | $32,220,000 | 721 |
| 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 | $317,019,000 | 1,780 |
| Deposits held in domestic offices | $317,019,000 | 1,780 |
| Individuals, partnerships, and corporations | $264,338,000 | 1,896 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $50,873,000 | 925 |
| Commercial banks and other depository institutions in U.S. | $1,808,000 | 1,348 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $128,777,000 | 1,023 |
| Demand deposits | $128,777,000 | 603 |
| Nontransaction accounts | $188,242,000 | 2,006 |
| Money market deposit accounts (MMDAs) | $13,380,000 | 3,808 |
| Other savings deposits (excluding MMDAs) | $107,487,000 | 1,097 |
| Total time deposits | $67,375,000 | 2,331 |
| Total time and savings deposits | $188,242,000 | 2,302 |
| Noninterest-bearing deposits | $71,043,000 | 1,531 |
| Interest-bearing deposits | $245,976,000 | 1,811 |
| Retail deposits | $283,530,000 | 1,795 |
| Estimated insured deposits | $251,410,000 | 1,751 |
| IRAs and Keogh plan accounts | $8,136,000 | 2,551 |
| Brokered deposits | $31,701,000 | 767 |
| Fully insured brokered deposits | $26,491,000 | 790 |
| 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 | $333,551,000 | 1,694 |
| Deposits held in domestic offices | $333,551,000 | 1,694 |
| Individuals, partnerships, and corporations | $283,057,000 | 1,766 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $48,874,000 | 966 |
| Commercial banks and other depository institutions in U.S. | $1,620,000 | 1,378 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $126,343,000 | 1,029 |
| Demand deposits | $69,162,000 | 1,178 |
| Nontransaction accounts | $207,208,000 | 1,888 |
| Money market deposit accounts (MMDAs) | $24,731,000 | 2,900 |
| Other savings deposits (excluding MMDAs) | $107,088,000 | 1,095 |
| Total time deposits | $75,389,000 | 2,135 |
| Total time and savings deposits | $264,389,000 | 1,776 |
| Noninterest-bearing deposits | $69,162,000 | 1,578 |
| Interest-bearing deposits | $264,389,000 | 1,702 |
| Retail deposits | $281,879,000 | 1,794 |
| Estimated insured deposits | $274,395,000 | 1,615 |
| IRAs and Keogh plan accounts | $8,392,000 | 2,507 |
| Brokered deposits | $50,250,000 | 544 |
| Fully insured brokered deposits | $42,677,000 | 578 |
| 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 | $329,625,000 | 1,705 |
| Deposits held in domestic offices | $329,625,000 | 1,705 |
| Individuals, partnerships, and corporations | $280,030,000 | 1,780 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $47,493,000 | 968 |
| Commercial banks and other depository institutions in U.S. | $2,102,000 | 1,312 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $140,362,000 | 912 |
| Demand deposits | $79,537,000 | 987 |
| Nontransaction accounts | $189,263,000 | 1,987 |
| Money market deposit accounts (MMDAs) | $17,449,000 | 3,444 |
| Other savings deposits (excluding MMDAs) | $102,305,000 | 1,124 |
| Total time deposits | $69,510,000 | 2,291 |
| Total time and savings deposits | $250,088,000 | 1,839 |
| Noninterest-bearing deposits | $79,537,000 | 1,379 |
| Interest-bearing deposits | $250,088,000 | 1,768 |
| Retail deposits | $287,394,000 | 1,752 |
| Estimated insured deposits | $283,586,000 | 1,552 |
| IRAs and Keogh plan accounts | $9,172,000 | 2,357 |
| Brokered deposits | $41,139,000 | 608 |
| Fully insured brokered deposits | $41,139,000 | 576 |
| 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 | $322,760,000 | 1,722 |
| Deposits held in domestic offices | $322,760,000 | 1,722 |
| Individuals, partnerships, and corporations | $266,812,000 | 1,859 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $53,576,000 | 855 |
| Commercial banks and other depository institutions in U.S. | $2,372,000 | 1,272 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $122,936,000 | 1,028 |
| Demand deposits | $67,645,000 | 1,150 |
| Nontransaction accounts | $199,824,000 | 1,937 |
| Money market deposit accounts (MMDAs) | $17,838,000 | 3,456 |
| Other savings deposits (excluding MMDAs) | $104,514,000 | 1,100 |
| Total time deposits | $77,471,000 | 2,105 |
| Total time and savings deposits | $255,115,000 | 1,811 |
| Noninterest-bearing deposits | $67,645,000 | 1,575 |
| Interest-bearing deposits | $255,115,000 | 1,737 |
| Retail deposits | $273,577,000 | 1,826 |
| Estimated insured deposits | $270,978,000 | 1,629 |
| IRAs and Keogh plan accounts | $9,022,000 | 2,428 |
| Brokered deposits | $48,092,000 | 548 |
| Fully insured brokered deposits | $48,092,000 | 515 |
| 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 | $332,659,000 | 1,697 |
| Deposits held in domestic offices | $332,659,000 | 1,696 |
| Individuals, partnerships, and corporations | $275,532,000 | 1,814 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $54,270,000 | 834 |
| Commercial banks and other depository institutions in U.S. | $2,857,000 | 1,230 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $127,382,000 | 982 |
| Demand deposits | $69,252,000 | 1,106 |
| Nontransaction accounts | $205,277,000 | 1,905 |
| Money market deposit accounts (MMDAs) | $17,411,000 | 3,503 |
| Other savings deposits (excluding MMDAs) | $101,261,000 | 1,115 |
| Total time deposits | $86,605,000 | 1,955 |
| Total time and savings deposits | $263,407,000 | 1,779 |
| Noninterest-bearing deposits | $69,252,000 | 1,524 |
| Interest-bearing deposits | $263,407,000 | 1,690 |
| Retail deposits | $275,429,000 | 1,831 |
| Estimated insured deposits | $270,476,000 | 1,642 |
| IRAs and Keogh plan accounts | $12,754,000 | 1,827 |
| Brokered deposits | $55,357,000 | 463 |
| Fully insured brokered deposits | $55,357,000 | 435 |
| 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 | $335,020,000 | 1,689 |
| Deposits held in domestic offices | $335,020,000 | 1,688 |
| Individuals, partnerships, and corporations | $281,134,000 | 1,790 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $51,049,000 | 892 |
| Commercial banks and other depository institutions in U.S. | $2,838,000 | 1,250 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $123,955,000 | 1,002 |
| Demand deposits | $67,911,000 | 1,125 |
| Nontransaction accounts | $211,066,000 | 1,887 |
| Money market deposit accounts (MMDAs) | $12,736,000 | 4,014 |
| Other savings deposits (excluding MMDAs) | $99,639,000 | 1,142 |
| Total time deposits | $98,689,000 | 1,730 |
| Total time and savings deposits | $267,110,000 | 1,778 |
| Noninterest-bearing deposits | $67,911,000 | 1,532 |
| Interest-bearing deposits | $267,109,000 | 1,687 |
| Retail deposits | $276,773,000 | 1,845 |
| Estimated insured deposits | $288,394,000 | 1,551 |
| IRAs and Keogh plan accounts | $8,813,000 | 2,512 |
| Brokered deposits | $60,749,000 | 426 |
| Fully insured brokered deposits | $55,749,000 | 431 |
| 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 | $338,434,000 | 1,660 |
| Deposits held in domestic offices | $338,434,000 | 1,659 |
| Individuals, partnerships, and corporations | $282,904,000 | 1,772 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $52,449,000 | 830 |
| Commercial banks and other depository institutions in U.S. | $3,081,000 | 1,225 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $141,804,000 | 823 |
| Demand deposits | $84,237,000 | 856 |
| Nontransaction accounts | $196,630,000 | 1,982 |
| Money market deposit accounts (MMDAs) | $7,935,000 | 4,667 |
| Other savings deposits (excluding MMDAs) | $97,716,000 | 1,139 |
| Total time deposits | $90,979,000 | 1,903 |
| Total time and savings deposits | $254,197,000 | 1,833 |
| Noninterest-bearing deposits | $84,231,000 | 1,252 |
| Interest-bearing deposits | $254,203,000 | 1,761 |
| Retail deposits | $288,265,000 | 1,764 |
| Estimated insured deposits | $277,565,000 | 1,594 |
| IRAs and Keogh plan accounts | $8,918,000 | 2,524 |
| Brokered deposits | $47,404,000 | 495 |
| Fully insured brokered deposits | $47,404,000 | 474 |
| 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 | $312,217,000 | 1,792 |
| Deposits held in domestic offices | $312,217,000 | 1,791 |
| Individuals, partnerships, and corporations | $263,632,000 | 1,896 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $45,764,000 | 922 |
| Commercial banks and other depository institutions in U.S. | $2,821,000 | 1,270 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $125,389,000 | 905 |
| Demand deposits | $69,853,000 | 1,008 |
| Nontransaction accounts | $186,828,000 | 2,073 |
| Money market deposit accounts (MMDAs) | $7,896,000 | 4,736 |
| Other savings deposits (excluding MMDAs) | $96,017,000 | 1,146 |
| Total time deposits | $82,915,000 | 2,090 |
| Total time and savings deposits | $242,364,000 | 1,913 |
| Noninterest-bearing deposits | $69,853,000 | 1,432 |
| Interest-bearing deposits | $242,364,000 | 1,843 |
| Retail deposits | $271,798,000 | 1,864 |
| Estimated insured deposits | $264,177,000 | 1,687 |
| IRAs and Keogh plan accounts | $9,601,000 | 2,438 |
| Brokered deposits | $37,746,000 | 578 |
| Fully insured brokered deposits | $37,746,000 | 544 |
| 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 | $322,892,000 | 1,729 |
| Deposits held in domestic offices | $322,892,000 | 1,728 |
| Individuals, partnerships, and corporations | $268,598,000 | 1,868 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $51,470,000 | 816 |
| Commercial banks and other depository institutions in U.S. | $2,824,000 | 1,242 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $121,246,000 | 935 |
| Demand deposits | $66,421,000 | 1,039 |
| Nontransaction accounts | $201,646,000 | 1,980 |
| Money market deposit accounts (MMDAs) | $8,798,000 | 4,636 |
| Other savings deposits (excluding MMDAs) | $102,640,000 | 1,091 |
| Total time deposits | $90,208,000 | 1,973 |
| Total time and savings deposits | $256,471,000 | 1,825 |
| Noninterest-bearing deposits | $66,421,000 | 1,476 |
| Interest-bearing deposits | $256,471,000 | 1,758 |
| Retail deposits | $277,876,000 | 1,822 |
| Estimated insured deposits | $273,063,000 | 1,637 |
| IRAs and Keogh plan accounts | $9,708,000 | 2,455 |
| Brokered deposits | $39,188,000 | 549 |
| Fully insured brokered deposits | $39,188,000 | 522 |
| 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 | $350,079,000 | 1,615 |
| Deposits held in domestic offices | $350,079,000 | 1,615 |
| Individuals, partnerships, and corporations | $294,624,000 | 1,729 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $51,902,000 | 822 |
| Commercial banks and other depository institutions in U.S. | $3,553,000 | 1,147 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $126,676,000 | 870 |
| Demand deposits | $69,857,000 | 961 |
| Nontransaction accounts | $223,403,000 | 1,836 |
| Money market deposit accounts (MMDAs) | $9,647,000 | 4,571 |
| Other savings deposits (excluding MMDAs) | $106,509,000 | 1,086 |
| Total time deposits | $107,246,000 | 1,695 |
| Total time and savings deposits | $280,222,000 | 1,710 |
| Noninterest-bearing deposits | $69,857,000 | 1,383 |
| Interest-bearing deposits | $280,222,000 | 1,627 |
| Retail deposits | $289,365,000 | 1,771 |
| Estimated insured deposits | $299,835,000 | 1,504 |
| IRAs and Keogh plan accounts | $9,803,000 | 2,469 |
| Brokered deposits | $55,057,000 | 411 |
| Fully insured brokered deposits | $55,057,000 | 393 |
| 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 | $365,720,000 | 1,535 |
| Deposits held in domestic offices | $365,720,000 | 1,534 |
| Individuals, partnerships, and corporations | $302,628,000 | 1,669 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $59,380,000 | 684 |
| Commercial banks and other depository institutions in U.S. | $3,712,000 | 1,116 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $146,135,000 | 682 |
| Demand deposits | $89,015,000 | 705 |
| Nontransaction accounts | $219,585,000 | 1,861 |
| Money market deposit accounts (MMDAs) | $8,663,000 | 4,715 |
| Other savings deposits (excluding MMDAs) | $99,324,000 | 1,107 |
| Total time deposits | $111,598,000 | 1,636 |
| Total time and savings deposits | $276,705,000 | 1,722 |
| Noninterest-bearing deposits | $89,015,000 | 1,085 |
| Interest-bearing deposits | $276,705,000 | 1,635 |
| Retail deposits | $301,160,000 | 1,686 |
| Estimated insured deposits | $296,377,000 | 1,509 |
| IRAs and Keogh plan accounts | $10,062,000 | 2,471 |
| Brokered deposits | $58,906,000 | 382 |
| Fully insured brokered deposits | $58,906,000 | 361 |
| 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 | $339,092,000 | 1,653 |
| Deposits held in domestic offices | $339,092,000 | 1,652 |
| Individuals, partnerships, and corporations | $279,713,000 | 1,792 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $55,447,000 | 704 |
| Commercial banks and other depository institutions in U.S. | $3,932,000 | 1,097 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $117,772,000 | 884 |
| Demand deposits | $65,567,000 | 965 |
| Nontransaction accounts | $221,320,000 | 1,871 |
| Money market deposit accounts (MMDAs) | $9,726,000 | 4,610 |
| Other savings deposits (excluding MMDAs) | $95,546,000 | 1,130 |
| Total time deposits | $116,048,000 | 1,609 |
| Total time and savings deposits | $273,525,000 | 1,742 |
| Noninterest-bearing deposits | $65,567,000 | 1,395 |
| Interest-bearing deposits | $273,525,000 | 1,659 |
| Retail deposits | $271,100,000 | 1,844 |
| Estimated insured deposits | $296,317,000 | 1,512 |
| IRAs and Keogh plan accounts | $10,543,000 | 2,426 |
| Brokered deposits | $60,650,000 | 367 |
| Fully insured brokered deposits | $60,650,000 | 347 |
| 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 | $339,342,000 | 1,633 |
| Deposits held in domestic offices | $339,342,000 | 1,632 |
| Individuals, partnerships, and corporations | $283,714,000 | 1,749 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $52,203,000 | 742 |
| Commercial banks and other depository institutions in U.S. | $3,425,000 | 1,177 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $118,315,000 | 870 |
| Demand deposits | $66,858,000 | 927 |
| Nontransaction accounts | $221,027,000 | 1,868 |
| Money market deposit accounts (MMDAs) | $12,004,000 | 4,338 |
| Other savings deposits (excluding MMDAs) | $106,046,000 | 1,053 |
| Total time deposits | $102,977,000 | 1,847 |
| Total time and savings deposits | $272,484,000 | 1,750 |
| Noninterest-bearing deposits | $66,858,000 | 1,349 |
| Interest-bearing deposits | $272,484,000 | 1,655 |
| Retail deposits | $289,016,000 | 1,729 |
| Estimated insured deposits | $285,463,000 | 1,570 |
| IRAs and Keogh plan accounts | $10,690,000 | 2,416 |
| Brokered deposits | $41,708,000 | 482 |
| Fully insured brokered deposits | $41,708,000 | 461 |
| 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 | $354,087,000 | 1,590 |
| Deposits held in domestic offices | $354,087,000 | 1,590 |
| Individuals, partnerships, and corporations | $298,126,000 | 1,692 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $51,347,000 | 776 |
| Commercial banks and other depository institutions in U.S. | $4,614,000 | 1,037 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $122,625,000 | 816 |
| Demand deposits | $71,419,000 | 847 |
| Nontransaction accounts | $231,462,000 | 1,842 |
| Money market deposit accounts (MMDAs) | $12,864,000 | 4,264 |
| Other savings deposits (excluding MMDAs) | $106,331,000 | 1,059 |
| Total time deposits | $112,267,000 | 1,728 |
| Total time and savings deposits | $282,668,000 | 1,721 |
| Noninterest-bearing deposits | $71,419,000 | 1,268 |
| Interest-bearing deposits | $282,668,000 | 1,634 |
| Retail deposits | $295,810,000 | 1,722 |
| Estimated insured deposits | $304,367,000 | 1,480 |
| IRAs and Keogh plan accounts | $10,728,000 | 2,428 |
| Brokered deposits | $49,291,000 | 422 |
| Fully insured brokered deposits | $49,291,000 | 401 |
| 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 | $381,268,000 | 1,461 |
| Deposits held in domestic offices | $381,268,000 | 1,461 |
| Individuals, partnerships, and corporations | $317,643,000 | 1,594 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $59,153,000 | 650 |
| Commercial banks and other depository institutions in U.S. | $4,472,000 | 1,065 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $147,022,000 | 622 |
| Demand deposits | $96,002,000 | 586 |
| Nontransaction accounts | $234,246,000 | 1,818 |
| Money market deposit accounts (MMDAs) | $13,029,000 | 4,198 |
| Other savings deposits (excluding MMDAs) | $101,903,000 | 1,074 |
| Total time deposits | $119,315,000 | 1,640 |
| Total time and savings deposits | $285,266,000 | 1,692 |
| Noninterest-bearing deposits | $96,002,000 | 954 |
| Interest-bearing deposits | $285,266,000 | 1,595 |
| Retail deposits | $316,346,000 | 1,598 |
| Estimated insured deposits | $332,693,000 | 1,421 |
| IRAs and Keogh plan accounts | $10,554,000 | 2,471 |
| Brokered deposits | $55,431,000 | 390 |
| Fully insured brokered deposits | $55,431,000 | 369 |
| 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 | $364,437,000 | 1,525 |
| Deposits held in domestic offices | $364,437,000 | 1,524 |
| Individuals, partnerships, and corporations | $299,290,000 | 1,677 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $60,514,000 | 599 |
| Commercial banks and other depository institutions in U.S. | $4,632,000 | 1,053 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $115,768,000 | 780 |
| Demand deposits | $68,442,000 | 819 |
| Nontransaction accounts | $248,668,000 | 1,750 |
| Money market deposit accounts (MMDAs) | $10,531,000 | 4,569 |
| Other savings deposits (excluding MMDAs) | $89,579,000 | 1,164 |
| Total time deposits | $148,558,000 | 1,339 |
| Total time and savings deposits | $295,994,000 | 1,635 |
| Noninterest-bearing deposits | $68,442,000 | 1,249 |
| Interest-bearing deposits | $295,995,000 | 1,551 |
| Retail deposits | $265,245,000 | 1,884 |
| Estimated insured deposits | $314,592,000 | 1,510 |
| IRAs and Keogh plan accounts | $10,795,000 | 2,484 |
| Brokered deposits | $68,748,000 | 335 |
| Fully insured brokered deposits | $68,748,000 | 314 |
| 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 | $393,068,000 | 1,416 |
| Deposits held in domestic offices | $393,068,000 | 1,416 |
| Individuals, partnerships, and corporations | $326,851,000 | 1,527 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $62,182,000 | 586 |
| Commercial banks and other depository institutions in U.S. | $4,035,000 | 1,108 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $122,345,000 | 711 |
| Demand deposits | $77,308,000 | 680 |
| Nontransaction accounts | $270,723,000 | 1,626 |
| Money market deposit accounts (MMDAs) | $11,000,000 | 4,536 |
| Other savings deposits (excluding MMDAs) | $88,339,000 | 1,156 |
| Total time deposits | $171,383,000 | 1,187 |
| Total time and savings deposits | $315,760,000 | 1,551 |
| Noninterest-bearing deposits | $77,308,000 | 1,085 |
| Interest-bearing deposits | $315,760,000 | 1,468 |
| Retail deposits | $282,275,000 | 1,764 |
| Estimated insured deposits | $320,809,000 | 1,475 |
| IRAs and Keogh plan accounts | $10,790,000 | 2,496 |
| Brokered deposits | $83,510,000 | 285 |
| Fully insured brokered deposits | $64,590,000 | 335 |
| 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 | $377,245,000 | 1,481 |
| Deposits held in domestic offices | $377,245,000 | 1,481 |
| Individuals, partnerships, and corporations | $348,677,000 | 1,434 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $27,540,000 | 1,436 |
| Commercial banks and other depository institutions in U.S. | $1,028,000 | 1,833 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $113,888,000 | 772 |
| Demand deposits | $69,515,000 | 757 |
| Nontransaction accounts | $263,357,000 | 1,676 |
| Money market deposit accounts (MMDAs) | $11,263,000 | 4,534 |
| Other savings deposits (excluding MMDAs) | $86,407,000 | 1,180 |
| Total time deposits | $165,687,000 | 1,267 |
| Total time and savings deposits | $307,730,000 | 1,597 |
| Noninterest-bearing deposits | $69,515,000 | 1,171 |
| Interest-bearing deposits | $307,730,000 | 1,517 |
| Retail deposits | $272,246,000 | 1,845 |
| Estimated insured deposits | $323,566,000 | 1,477 |
| IRAs and Keogh plan accounts | $10,680,000 | 2,541 |
| Brokered deposits | $77,610,000 | 311 |
| Fully insured brokered deposits | $58,667,000 | 369 |
| 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 | $380,615,000 | 1,444 |
| Deposits held in domestic offices | $380,615,000 | 1,442 |
| Individuals, partnerships, and corporations | $353,021,000 | 1,423 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $26,816,000 | 1,384 |
| Commercial banks and other depository institutions in U.S. | $777,000 | 1,851 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $117,717,000 | 703 |
| Demand deposits | $76,848,000 | 655 |
| Nontransaction accounts | $262,897,000 | 1,679 |
| Money market deposit accounts (MMDAs) | $20,029,000 | 3,473 |
| Other savings deposits (excluding MMDAs) | $71,880,000 | 1,282 |
| Total time deposits | $170,987,000 | 1,284 |
| Total time and savings deposits | $303,766,000 | 1,590 |
| Noninterest-bearing deposits | $76,848,000 | 1,037 |
| Interest-bearing deposits | $303,767,000 | 1,517 |
| Retail deposits | $251,640,000 | 1,954 |
| Estimated insured deposits | $329,081,000 | 1,435 |
| IRAs and Keogh plan accounts | $10,721,000 | 2,541 |
| Brokered deposits | $83,142,000 | 301 |
| Fully insured brokered deposits | $83,142,000 | 283 |
| 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 | $271,203,000 | 2,007 |
| Deposits held in domestic offices | $271,203,000 | 2,006 |
| Individuals, partnerships, and corporations | $239,391,000 | 2,034 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $31,034,000 | 1,138 |
| Commercial banks and other depository institutions in U.S. | $777,000 | 1,883 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $112,039,000 | 704 |
| Demand deposits | $75,125,000 | 627 |
| Nontransaction accounts | $159,163,000 | 2,493 |
| Money market deposit accounts (MMDAs) | $18,802,000 | 3,587 |
| Other savings deposits (excluding MMDAs) | $68,879,000 | 1,292 |
| Total time deposits | $71,482,000 | 3,033 |
| Total time and savings deposits | $196,077,000 | 2,330 |
| Noninterest-bearing deposits | $75,248,000 | 1,019 |
| Interest-bearing deposits | $195,955,000 | 2,286 |
| Retail deposits | $256,777,000 | 1,902 |
| Estimated insured deposits | $255,658,000 | 1,844 |
| IRAs and Keogh plan accounts | $11,144,000 | 2,492 |
| Brokered deposits | $9,323,000 | 1,442 |
| Fully insured brokered deposits | $9,323,000 | 1,317 |
| 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 | $146,792,000 | 3,445 |
| Deposits held in domestic offices | $146,792,000 | 3,443 |
| Individuals, partnerships, and corporations | $128,698,000 | 3,536 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $17,518,000 | 1,897 |
| Commercial banks and other depository institutions in U.S. | $577,000 | 2,106 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,913,000 | 1,946 |
| Demand deposits | $40,785,000 | 1,257 |
| Nontransaction accounts | $90,880,000 | 3,833 |
| Money market deposit accounts (MMDAs) | $1,768,000 | 6,575 |
| Other savings deposits (excluding MMDAs) | $58,724,000 | 1,398 |
| Total time deposits | $30,386,000 | 5,346 |
| Total time and savings deposits | $106,008,000 | 3,839 |
| Noninterest-bearing deposits | $40,785,000 | 1,789 |
| Interest-bearing deposits | $106,007,000 | 3,854 |
| Retail deposits | $140,989,000 | 3,271 |
| Estimated insured deposits | $136,321,000 | 3,296 |
| IRAs and Keogh plan accounts | $4,401,000 | 4,530 |
| Brokered deposits | $485,000 | 2,954 |
| Fully insured brokered deposits | $485,000 | 2,782 |
| 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 | $141,345,000 | 3,571 |
| Deposits held in domestic offices | $141,345,000 | 3,569 |
| Individuals, partnerships, and corporations | $126,462,000 | 3,609 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $13,913,000 | 2,275 |
| Commercial banks and other depository institutions in U.S. | $971,000 | 1,817 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,313,000 | 2,289 |
| Demand deposits | $33,022,000 | 1,612 |
| Nontransaction accounts | $93,033,000 | 3,833 |
| Money market deposit accounts (MMDAs) | $2,030,000 | 6,567 |
| Other savings deposits (excluding MMDAs) | $58,576,000 | 1,390 |
| Total time deposits | $32,425,000 | 5,282 |
| Total time and savings deposits | $108,324,000 | 3,841 |
| Noninterest-bearing deposits | $33,022,000 | 2,152 |
| Interest-bearing deposits | $108,323,000 | 3,863 |
| Retail deposits | $135,543,000 | 3,401 |
| Estimated insured deposits | $130,098,000 | 3,454 |
| IRAs and Keogh plan accounts | $4,486,000 | 4,509 |
| Brokered deposits | $484,000 | 3,005 |
| Fully insured brokered deposits | $484,000 | 2,835 |
| 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 | $155,201,000 | 3,323 |
| Deposits held in domestic offices | $155,201,000 | 3,320 |
| Individuals, partnerships, and corporations | $140,128,000 | 3,336 |
| U.S. Government | $2,000 | 2,404 |
| States and political subdivisions in the U.S. | $13,603,000 | 2,316 |
| Commercial banks and other depository institutions in U.S. | $1,467,000 | 1,609 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,764,000 | 1,823 |
| Demand deposits | $40,716,000 | 1,180 |
| Nontransaction accounts | $98,436,000 | 3,674 |
| Money market deposit accounts (MMDAs) | $2,340,000 | 6,471 |
| Other savings deposits (excluding MMDAs) | $58,321,000 | 1,380 |
| Total time deposits | $37,776,000 | 4,974 |
| Total time and savings deposits | $114,484,000 | 3,682 |
| Noninterest-bearing deposits | $40,716,000 | 1,702 |
| Interest-bearing deposits | $114,485,000 | 3,692 |
| Retail deposits | $149,400,000 | 3,125 |
| Estimated insured deposits | $144,140,000 | 3,147 |
| IRAs and Keogh plan accounts | $4,302,000 | 4,636 |
| Brokered deposits | $483,000 | 3,111 |
| Fully insured brokered deposits | $483,000 | 2,939 |
| 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 | $145,551,000 | 3,526 |
| Deposits held in domestic offices | $145,551,000 | 3,524 |
| Individuals, partnerships, and corporations | $129,673,000 | 3,566 |
| U.S. Government | $10,000 | 1,433 |
| States and political subdivisions in the U.S. | $14,203,000 | 2,201 |
| Commercial banks and other depository institutions in U.S. | $1,665,000 | 1,533 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,371,000 | 2,393 |
| Demand deposits | $30,583,000 | 1,634 |
| Nontransaction accounts | $102,180,000 | 3,651 |
| Money market deposit accounts (MMDAs) | $1,492,000 | 6,851 |
| Other savings deposits (excluding MMDAs) | $58,882,000 | 1,376 |
| Total time deposits | $41,806,000 | 4,792 |
| Total time and savings deposits | $114,968,000 | 3,712 |
| Noninterest-bearing deposits | $30,583,000 | 2,195 |
| Interest-bearing deposits | $114,968,000 | 3,727 |
| Retail deposits | $138,748,000 | 3,336 |
| Estimated insured deposits | $143,401,000 | 3,114 |
| IRAs and Keogh plan accounts | $4,871,000 | 4,413 |
| Brokered deposits | $483,000 | 3,196 |
| Fully insured brokered deposits | $483,000 | 3,014 |
| 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 | $146,636,000 | 3,508 |
| Deposits held in domestic offices | $146,636,000 | 3,507 |
| Individuals, partnerships, and corporations | $126,430,000 | 3,631 |
| U.S. Government | $5,000 | 2,192 |
| States and political subdivisions in the U.S. | $18,835,000 | 1,750 |
| Commercial banks and other depository institutions in U.S. | $1,366,000 | 1,647 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,044,000 | 2,052 |
| Demand deposits | $36,157,000 | 1,259 |
| Nontransaction accounts | $97,592,000 | 3,797 |
| Money market deposit accounts (MMDAs) | $1,938,000 | 6,718 |
| Other savings deposits (excluding MMDAs) | $58,811,000 | 1,370 |
| Total time deposits | $36,843,000 | 5,175 |
| Total time and savings deposits | $110,479,000 | 3,856 |
| Noninterest-bearing deposits | $36,157,000 | 1,830 |
| Interest-bearing deposits | $110,479,000 | 3,861 |
| Retail deposits | $143,604,000 | 3,224 |
| Estimated insured deposits | $141,280,000 | 3,177 |
| IRAs and Keogh plan accounts | $4,948,000 | 4,380 |
| Brokered deposits | $1,501,000 | 2,937 |
| Fully insured brokered deposits | $1,501,000 | 2,739 |
| 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 | $148,166,000 | 3,537 |
| Deposits held in domestic offices | $148,166,000 | 3,535 |
| Individuals, partnerships, and corporations | $130,278,000 | 3,600 |
| U.S. Government | $9,000 | 1,734 |
| States and political subdivisions in the U.S. | $15,914,000 | 2,125 |
| Commercial banks and other depository institutions in U.S. | $1,966,000 | 1,475 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,501,000 | 2,261 |
| Demand deposits | $32,445,000 | 1,429 |
| Nontransaction accounts | $102,666,000 | 3,719 |
| Money market deposit accounts (MMDAs) | $2,250,000 | 6,671 |
| Other savings deposits (excluding MMDAs) | $59,802,000 | 1,366 |
| Total time deposits | $40,612,000 | 5,022 |
| Total time and savings deposits | $115,722,000 | 3,780 |
| Noninterest-bearing deposits | $32,445,000 | 2,022 |
| Interest-bearing deposits | $115,721,000 | 3,791 |
| Retail deposits | $143,014,000 | 3,277 |
| Estimated insured deposits | $147,502,000 | 3,112 |
| IRAs and Keogh plan accounts | $5,052,000 | 4,355 |
| Brokered deposits | $3,009,000 | 2,689 |
| Fully insured brokered deposits | $3,009,000 | 2,490 |
| 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 | $155,074,000 | 3,378 |
| Deposits held in domestic offices | $155,074,000 | 3,377 |
| Individuals, partnerships, and corporations | $137,300,000 | 3,461 |
| U.S. Government | $23,000 | 1,478 |
| States and political subdivisions in the U.S. | $15,590,000 | 2,069 |
| Commercial banks and other depository institutions in U.S. | $2,161,000 | 1,401 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,224,000 | 1,868 |
| Demand deposits | $39,066,000 | 1,133 |
| Nontransaction accounts | $102,850,000 | 3,691 |
| Money market deposit accounts (MMDAs) | $2,183,000 | 6,726 |
| Other savings deposits (excluding MMDAs) | $62,579,000 | 1,320 |
| Total time deposits | $38,089,000 | 5,212 |
| Total time and savings deposits | $116,008,000 | 3,761 |
| Noninterest-bearing deposits | $39,066,000 | 1,691 |
| Interest-bearing deposits | $116,008,000 | 3,774 |
| Retail deposits | $135,654,000 | 3,093 |
| Estimated insured deposits | $148,823,000 | 3,081 |
| IRAs and Keogh plan accounts | $5,178,000 | 4,282 |
| Brokered deposits | $3,408,000 | 2,684 |
| Fully insured brokered deposits | $3,408,000 | 2,239 |
| 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 | $150,504,000 | 3,450 |
| Deposits held in domestic offices | $150,504,000 | 3,449 |
| Individuals, partnerships, and corporations | $128,987,000 | 3,614 |
| U.S. Government | $5,000 | 2,412 |
| States and political subdivisions in the U.S. | $19,066,000 | 1,699 |
| Commercial banks and other depository institutions in U.S. | $2,446,000 | 1,393 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,290,000 | 2,164 |
| Demand deposits | $33,345,000 | 1,313 |
| Nontransaction accounts | $106,214,000 | 3,629 |
| Money market deposit accounts (MMDAs) | $1,642,000 | 7,013 |
| Other savings deposits (excluding MMDAs) | $64,916,000 | 1,277 |
| Total time deposits | $39,656,000 | 5,181 |
| Total time and savings deposits | $117,159,000 | 3,719 |
| Noninterest-bearing deposits | $33,345,000 | 1,918 |
| Interest-bearing deposits | $117,159,000 | 3,740 |
| Retail deposits | $129,765,000 | 3,175 |
| Estimated insured deposits | $148,752,000 | 3,079 |
| IRAs and Keogh plan accounts | $5,173,000 | 4,298 |
| Brokered deposits | $3,407,000 | 2,801 |
| Fully insured brokered deposits | $878,000 | 3,063 |
| 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 | $140,466,000 | 3,658 |
| Deposits held in domestic offices | $140,466,000 | 3,656 |
| Individuals, partnerships, and corporations | $121,791,000 | 3,751 |
| U.S. Government | $9,000 | 1,815 |
| States and political subdivisions in the U.S. | $17,393,000 | 1,831 |
| Commercial banks and other depository institutions in U.S. | $1,273,000 | 1,760 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,867,000 | 2,792 |
| Demand deposits | $24,596,000 | 2,046 |
| Nontransaction accounts | $104,599,000 | 3,674 |
| Money market deposit accounts (MMDAs) | $9,778,000 | 4,671 |
| Other savings deposits (excluding MMDAs) | $66,748,000 | 1,243 |
| Total time deposits | $28,075,000 | 6,049 |
| Total time and savings deposits | $115,870,000 | 3,756 |
| Noninterest-bearing deposits | $24,596,000 | 2,600 |
| Interest-bearing deposits | $115,870,000 | 3,766 |
| Retail deposits | $129,564,000 | 3,176 |
| Estimated insured deposits | $101,887,000 | 3,718 |
| IRAs and Keogh plan accounts | $5,147,000 | 4,311 |
| Brokered deposits | $876,000 | 3,451 |
| Fully insured brokered deposits | $482,000 | 3,345 |
| 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 | $139,506,000 | 3,660 |
| Deposits held in domestic offices | $139,506,000 | 3,658 |
| Individuals, partnerships, and corporations | $124,778,000 | 3,689 |
| U.S. Government | $14,000 | 1,463 |
| States and political subdivisions in the U.S. | $13,441,000 | 2,318 |
| Commercial banks and other depository institutions in U.S. | $1,273,000 | 1,759 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,182,000 | 2,805 |
| Demand deposits | $25,128,000 | 1,961 |
| Nontransaction accounts | $104,324,000 | 3,683 |
| Money market deposit accounts (MMDAs) | $8,156,000 | 5,017 |
| Other savings deposits (excluding MMDAs) | $66,854,000 | 1,231 |
| Total time deposits | $29,313,000 | 5,965 |
| Total time and savings deposits | $114,378,000 | 3,778 |
| Noninterest-bearing deposits | $25,128,000 | 2,547 |
| Interest-bearing deposits | $114,378,000 | 3,786 |
| Retail deposits | $128,852,000 | 3,196 |
| Estimated insured deposits | $103,965,000 | 3,674 |
| IRAs and Keogh plan accounts | $5,095,000 | 4,249 |
| Brokered deposits | $1,387,000 | 3,338 |
| Fully insured brokered deposits | $1,387,000 | 3,078 |
| 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 | $143,215,000 | 3,541 |
| Deposits held in domestic offices | $143,215,000 | 3,539 |
| Individuals, partnerships, and corporations | $129,604,000 | 3,536 |
| U.S. Government | $22,000 | 1,802 |
| States and political subdivisions in the U.S. | $11,927,000 | 2,477 |
| Commercial banks and other depository institutions in U.S. | $1,663,000 | 1,544 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,691,000 | 2,185 |
| Demand deposits | $32,253,000 | 1,389 |
| Nontransaction accounts | $100,525,000 | 3,714 |
| Money market deposit accounts (MMDAs) | $8,399,000 | 4,867 |
| Other savings deposits (excluding MMDAs) | $59,520,000 | 1,289 |
| Total time deposits | $32,605,000 | 5,669 |
| Total time and savings deposits | $110,963,000 | 3,785 |
| Noninterest-bearing deposits | $32,253,000 | 1,963 |
| Interest-bearing deposits | $110,962,000 | 3,799 |
| Retail deposits | $130,741,000 | 3,135 |
| Estimated insured deposits | $106,949,000 | 3,537 |
| IRAs and Keogh plan accounts | $5,034,000 | 4,172 |
| Brokered deposits | $1,807,000 | 3,180 |
| Fully insured brokered deposits | $1,807,000 | 3,001 |
| 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 | $137,219,000 | 3,607 |
| Deposits held in domestic offices | $137,219,000 | 3,604 |
| Individuals, partnerships, and corporations | $129,426,000 | 3,504 |
| U.S. Government | $6,000 | 2,390 |
| States and political subdivisions in the U.S. | $5,832,000 | 3,702 |
| Commercial banks and other depository institutions in U.S. | $1,955,000 | 1,376 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,576,000 | 2,633 |
| Demand deposits | $26,626,000 | 1,779 |
| Nontransaction accounts | $101,643,000 | 3,661 |
| Money market deposit accounts (MMDAs) | $3,278,000 | 6,402 |
| Other savings deposits (excluding MMDAs) | $62,837,000 | 1,248 |
| Total time deposits | $35,529,000 | 5,427 |
| Total time and savings deposits | $110,593,000 | 3,761 |
| Noninterest-bearing deposits | $26,626,000 | 2,368 |
| Interest-bearing deposits | $110,593,000 | 3,781 |
| Retail deposits | $124,470,000 | 3,218 |
| Estimated insured deposits | $108,843,000 | 3,446 |
| IRAs and Keogh plan accounts | $5,018,000 | 4,121 |
| Brokered deposits | $3,504,000 | 2,674 |
| Fully insured brokered deposits | $3,504,000 | 2,546 |
| 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 | $138,854,000 | 3,567 |
| Deposits held in domestic offices | $138,854,000 | 3,564 |
| Individuals, partnerships, and corporations | $134,394,000 | 3,402 |
| U.S. Government | $4,000 | 2,966 |
| States and political subdivisions in the U.S. | $2,987,000 | 4,877 |
| Commercial banks and other depository institutions in U.S. | $1,469,000 | 1,512 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,998,000 | 2,687 |
| Demand deposits | $26,506,000 | 1,865 |
| Nontransaction accounts | $102,856,000 | 3,624 |
| Money market deposit accounts (MMDAs) | $5,232,000 | 5,726 |
| Other savings deposits (excluding MMDAs) | $67,951,000 | 1,209 |
| Total time deposits | $29,673,000 | 5,880 |
| Total time and savings deposits | $112,348,000 | 3,706 |
| Noninterest-bearing deposits | $26,506,000 | 2,427 |
| Interest-bearing deposits | $112,348,000 | 3,715 |
| Retail deposits | $128,638,000 | 3,137 |
| Estimated insured deposits | $107,418,000 | 3,462 |
| IRAs and Keogh plan accounts | $5,099,000 | 4,077 |
| Brokered deposits | $454,000 | 3,172 |
| Fully insured brokered deposits | $454,000 | 2,976 |
| 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 | $150,433,000 | 3,389 |
| Deposits held in domestic offices | $150,433,000 | 3,386 |
| Individuals, partnerships, and corporations | $145,623,000 | 3,206 |
| U.S. Government | $8,000 | 2,246 |
| States and political subdivisions in the U.S. | $3,135,000 | 4,795 |
| Commercial banks and other depository institutions in U.S. | $1,667,000 | 1,381 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,660,000 | 2,810 |
| Demand deposits | $25,091,000 | 1,990 |
| Nontransaction accounts | $115,773,000 | 3,339 |
| Money market deposit accounts (MMDAs) | $5,880,000 | 5,485 |
| Other savings deposits (excluding MMDAs) | $79,344,000 | 1,034 |
| Total time deposits | $30,549,000 | 5,827 |
| Total time and savings deposits | $125,342,000 | 3,454 |
| Noninterest-bearing deposits | $25,091,000 | 2,523 |
| Interest-bearing deposits | $125,342,000 | 3,447 |
| Retail deposits | $139,888,000 | 2,928 |
| Estimated insured deposits | $111,878,000 | 3,344 |
| IRAs and Keogh plan accounts | $5,067,000 | 4,096 |
| Brokered deposits | $447,000 | 3,131 |
| Fully insured brokered deposits | $447,000 | 2,929 |
| 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 | $145,418,000 | 3,431 |
| Deposits held in domestic offices | $145,418,000 | 3,429 |
| Individuals, partnerships, and corporations | $140,039,000 | 3,273 |
| U.S. Government | $176,000 | 556 |
| States and political subdivisions in the U.S. | $2,740,000 | 4,977 |
| Commercial banks and other depository institutions in U.S. | $2,463,000 | 1,069 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,796,000 | 2,461 |
| Demand deposits | $29,573,000 | 1,623 |
| Nontransaction accounts | $106,622,000 | 3,495 |
| Money market deposit accounts (MMDAs) | $3,744,000 | 6,172 |
| Other savings deposits (excluding MMDAs) | $73,270,000 | 1,110 |
| Total time deposits | $29,608,000 | 5,864 |
| Total time and savings deposits | $115,845,000 | 3,604 |
| Noninterest-bearing deposits | $29,573,000 | 2,164 |
| Interest-bearing deposits | $115,845,000 | 3,605 |
| Retail deposits | $135,657,000 | 2,972 |
| Estimated insured deposits | $108,086,000 | 3,383 |
| IRAs and Keogh plan accounts | $4,870,000 | 4,158 |
| Brokered deposits | $445,000 | 3,109 |
| Fully insured brokered deposits | $445,000 | 2,901 |
| 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 | $144,180,000 | 3,423 |
| Deposits held in domestic offices | $144,180,000 | 3,421 |
| Individuals, partnerships, and corporations | $139,776,000 | 3,261 |
| U.S. Government | $3,000 | 3,128 |
| States and political subdivisions in the U.S. | $2,553,000 | 5,004 |
| Commercial banks and other depository institutions in U.S. | $1,848,000 | 1,145 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,412,000 | 2,856 |
| Demand deposits | $25,755,000 | 1,909 |
| Nontransaction accounts | $110,768,000 | 3,395 |
| Money market deposit accounts (MMDAs) | $15,972,000 | 3,529 |
| Other savings deposits (excluding MMDAs) | $68,971,000 | 1,151 |
| Total time deposits | $25,825,000 | 6,206 |
| Total time and savings deposits | $118,425,000 | 3,524 |
| Noninterest-bearing deposits | $25,755,000 | 2,445 |
| Interest-bearing deposits | $118,425,000 | 3,526 |
| Retail deposits | $137,172,000 | 2,912 |
| Estimated insured deposits | $99,267,000 | 3,612 |
| IRAs and Keogh plan accounts | $4,996,000 | 4,091 |
| Brokered deposits | $441,000 | 3,111 |
| Fully insured brokered deposits | $441,000 | 2,892 |
| 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 | $141,565,000 | 3,480 |
| Deposits held in domestic offices | $141,565,000 | 3,478 |
| Individuals, partnerships, and corporations | $136,949,000 | 3,318 |
| U.S. Government | $13,000 | 1,965 |
| States and political subdivisions in the U.S. | $2,860,000 | 4,859 |
| Commercial banks and other depository institutions in U.S. | $1,742,000 | 1,179 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,635,000 | 3,190 |
| Demand deposits | $24,852,000 | 2,153 |
| Nontransaction accounts | $109,929,000 | 3,396 |
| Money market deposit accounts (MMDAs) | $19,912,000 | 3,105 |
| Other savings deposits (excluding MMDAs) | $65,049,000 | 1,210 |
| Total time deposits | $24,966,000 | 6,283 |
| Total time and savings deposits | $116,712,000 | 3,562 |
| Noninterest-bearing deposits | $24,852,000 | 2,632 |
| Interest-bearing deposits | $116,713,000 | 3,556 |
| Retail deposits | $134,602,000 | 2,977 |
| Estimated insured deposits | $97,165,000 | 3,707 |
| IRAs and Keogh plan accounts | $4,893,000 | 4,154 |
| 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 | $139,334,000 | 3,543 |
| Deposits held in domestic offices | $139,334,000 | 3,541 |
| Individuals, partnerships, and corporations | $134,966,000 | 3,367 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $2,561,000 | 5,094 |
| Commercial banks and other depository institutions in U.S. | $1,807,000 | 1,155 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,912,000 | 3,156 |
| Demand deposits | $26,345,000 | 2,055 |
| Nontransaction accounts | $106,422,000 | 3,455 |
| Money market deposit accounts (MMDAs) | $17,106,000 | 3,386 |
| Other savings deposits (excluding MMDAs) | $63,385,000 | 1,223 |
| Total time deposits | $25,930,000 | 6,186 |
| Total time and savings deposits | $112,989,000 | 3,629 |
| Noninterest-bearing deposits | $26,345,000 | 2,521 |
| Interest-bearing deposits | $112,989,000 | 3,625 |
| Retail deposits | $131,748,000 | 3,044 |
| Estimated insured deposits | $97,101,000 | 3,705 |
| IRAs and Keogh plan accounts | $4,879,000 | 4,130 |
| 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 | $142,855,000 | 3,437 |
| Deposits held in domestic offices | $142,855,000 | 3,434 |
| Individuals, partnerships, and corporations | $137,782,000 | 3,283 |
| U.S. Government | $73,000 | 1,061 |
| States and political subdivisions in the U.S. | $2,669,000 | 5,034 |
| Commercial banks and other depository institutions in U.S. | $2,331,000 | 1,056 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,535,000 | 2,773 |
| Demand deposits | $30,548,000 | 1,783 |
| Nontransaction accounts | $105,320,000 | 3,420 |
| Money market deposit accounts (MMDAs) | $16,288,000 | 3,445 |
| Other savings deposits (excluding MMDAs) | $58,415,000 | 1,265 |
| Total time deposits | $30,617,000 | 5,691 |
| Total time and savings deposits | $112,307,000 | 3,609 |
| Noninterest-bearing deposits | $30,548,000 | 2,260 |
| Interest-bearing deposits | $112,307,000 | 3,614 |
| Retail deposits | $132,753,000 | 2,921 |
| Estimated insured deposits | $101,528,000 | 3,507 |
| IRAs and Keogh plan accounts | $5,081,000 | 3,971 |
| Brokered deposits | $306,000 | 3,143 |
| Fully insured brokered deposits | $306,000 | 2,864 |
| 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 | $134,557,000 | 3,561 |
| Deposits held in domestic offices | $134,557,000 | 3,558 |
| Individuals, partnerships, and corporations | $128,523,000 | 3,430 |
| U.S. Government | $5,000 | 2,971 |
| States and political subdivisions in the U.S. | $3,848,000 | 4,344 |
| Commercial banks and other depository institutions in U.S. | $2,181,000 | 1,080 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,686,000 | 3,331 |
| Demand deposits | $24,359,000 | 2,303 |
| Nontransaction accounts | $103,871,000 | 3,420 |
| Money market deposit accounts (MMDAs) | $12,035,000 | 4,048 |
| Other savings deposits (excluding MMDAs) | $55,816,000 | 1,278 |
| Total time deposits | $36,019,000 | 5,198 |
| Total time and savings deposits | $110,198,000 | 3,627 |
| Noninterest-bearing deposits | $24,359,000 | 2,736 |
| Interest-bearing deposits | $110,198,000 | 3,646 |
| Retail deposits | $124,713,000 | 3,038 |
| Estimated insured deposits | $101,059,000 | 3,494 |
| IRAs and Keogh plan accounts | $5,095,000 | 3,949 |
| Brokered deposits | $6,342,000 | 1,888 |
| Fully insured brokered deposits | $6,342,000 | 1,678 |
| 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 | $124,509,000 | 3,742 |
| Deposits held in domestic offices | $124,509,000 | 3,739 |
| Individuals, partnerships, and corporations | $119,146,000 | 3,587 |
| U.S. Government | $10,000 | 2,472 |
| States and political subdivisions in the U.S. | $3,739,000 | 4,395 |
| Commercial banks and other depository institutions in U.S. | $1,614,000 | 1,238 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,614,000 | 3,027 |
| Demand deposits | $27,578,000 | 2,122 |
| Nontransaction accounts | $88,895,000 | 3,784 |
| Money market deposit accounts (MMDAs) | $7,808,000 | 4,870 |
| Other savings deposits (excluding MMDAs) | $50,497,000 | 1,346 |
| Total time deposits | $30,590,000 | 5,593 |
| Total time and savings deposits | $96,931,000 | 3,941 |
| Noninterest-bearing deposits | $27,578,000 | 2,495 |
| Interest-bearing deposits | $96,931,000 | 3,959 |
| Retail deposits | $115,726,000 | 3,235 |
| Estimated insured deposits | $93,597,000 | 3,716 |
| IRAs and Keogh plan accounts | $5,022,000 | 3,952 |
| Brokered deposits | $2,025,000 | 2,477 |
| Fully insured brokered deposits | $2,025,000 | 2,200 |
| 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 | $126,503,000 | 3,682 |
| Deposits held in domestic offices | $126,503,000 | 3,678 |
| Individuals, partnerships, and corporations | $118,733,000 | 3,599 |
| U.S. Government | $11,000 | 2,265 |
| States and political subdivisions in the U.S. | $3,670,000 | 4,493 |
| Commercial banks and other depository institutions in U.S. | $4,089,000 | 860 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,966,000 | 3,357 |
| Demand deposits | $26,166,000 | 2,280 |
| Nontransaction accounts | $93,537,000 | 3,607 |
| Money market deposit accounts (MMDAs) | $8,393,000 | 4,768 |
| Other savings deposits (excluding MMDAs) | $40,273,000 | 1,529 |
| Total time deposits | $44,871,000 | 4,377 |
| Total time and savings deposits | $100,337,000 | 3,830 |
| Noninterest-bearing deposits | $26,166,000 | 2,614 |
| Interest-bearing deposits | $100,337,000 | 3,852 |
| Retail deposits | $115,051,000 | 3,261 |
| Estimated insured deposits | $101,453,000 | 3,447 |
| IRAs and Keogh plan accounts | $5,277,000 | 3,786 |
| Brokered deposits | $9,017,000 | 1,446 |
| Fully insured brokered deposits | $9,017,000 | 1,271 |
| 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 | $129,058,000 | 3,580 |
| Deposits held in domestic offices | $129,058,000 | 3,576 |
| Individuals, partnerships, and corporations | $122,017,000 | 3,462 |
| U.S. Government | $33,000 | 1,892 |
| States and political subdivisions in the U.S. | $2,721,000 | 5,055 |
| Commercial banks and other depository institutions in U.S. | $4,287,000 | 854 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,814,000 | 3,006 |
| Demand deposits | $30,007,000 | 2,044 |
| Nontransaction accounts | $91,244,000 | 3,596 |
| Money market deposit accounts (MMDAs) | $4,148,000 | 6,108 |
| Other savings deposits (excluding MMDAs) | $40,138,000 | 1,526 |
| Total time deposits | $46,958,000 | 4,183 |
| Total time and savings deposits | $99,051,000 | 3,805 |
| Noninterest-bearing deposits | $30,007,000 | 2,379 |
| Interest-bearing deposits | $99,051,000 | 3,834 |
| Retail deposits | $118,020,000 | 3,184 |
| Estimated insured deposits | $104,639,000 | 3,321 |
| IRAs and Keogh plan accounts | $5,285,000 | 3,745 |
| Brokered deposits | $13,828,000 | 1,125 |
| Fully insured brokered deposits | $13,828,000 | 983 |
| 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 | $118,619,000 | 3,755 |
| Deposits held in domestic offices | $118,619,000 | 3,751 |
| Individuals, partnerships, and corporations | $110,446,000 | 3,694 |
| U.S. Government | $6,000 | 2,973 |
| States and political subdivisions in the U.S. | $3,551,000 | 4,550 |
| Commercial banks and other depository institutions in U.S. | $4,616,000 | 851 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,738,000 | 3,320 |
| Demand deposits | $25,343,000 | 2,420 |
| Nontransaction accounts | $84,881,000 | 3,753 |
| Money market deposit accounts (MMDAs) | $5,340,000 | 5,678 |
| Other savings deposits (excluding MMDAs) | $39,594,000 | 1,533 |
| Total time deposits | $39,947,000 | 4,631 |
| Total time and savings deposits | $93,276,000 | 3,920 |
| Noninterest-bearing deposits | $25,343,000 | 2,710 |
| Interest-bearing deposits | $93,276,000 | 3,942 |
| Retail deposits | $108,376,000 | 3,355 |
| Estimated insured deposits | $95,333,000 | 3,560 |
| IRAs and Keogh plan accounts | $5,397,000 | 3,700 |
| Brokered deposits | $8,408,000 | 1,358 |
| Fully insured brokered deposits | $8,408,000 | 1,191 |
| 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 | $114,082,000 | 3,824 |
| Deposits held in domestic offices | $114,082,000 | 3,821 |
| Individuals, partnerships, and corporations | $104,178,000 | 3,817 |
| U.S. Government | $3,369,000 | 64 |
| States and political subdivisions in the U.S. | $2,129,000 | 5,449 |
| Commercial banks and other depository institutions in U.S. | $4,406,000 | 897 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,209,000 | 3,480 |
| Demand deposits | $23,706,000 | 2,558 |
| Nontransaction accounts | $81,873,000 | 3,795 |
| Money market deposit accounts (MMDAs) | $14,740,000 | 3,583 |
| Other savings deposits (excluding MMDAs) | $37,607,000 | 1,586 |
| Total time deposits | $29,526,000 | 5,452 |
| Total time and savings deposits | $90,376,000 | 3,969 |
| Noninterest-bearing deposits | $23,706,000 | 2,796 |
| Interest-bearing deposits | $90,376,000 | 3,995 |
| Retail deposits | $104,612,000 | 3,426 |
| Estimated insured deposits | $90,700,000 | 3,675 |
| IRAs and Keogh plan accounts | $1,322,000 | 6,905 |
| Brokered deposits | $5,905,000 | 1,453 |
| Fully insured brokered deposits | $5,905,000 | 1,262 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $115,335,000 | 3,810 |
| Deposits held in domestic offices | $115,335,000 | 3,807 |
| Individuals, partnerships, and corporations | $105,419,000 | 3,770 |
| U.S. Government | $3,365,000 | 64 |
| States and political subdivisions in the U.S. | $1,849,000 | 5,721 |
| Commercial banks and other depository institutions in U.S. | $4,702,000 | 879 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,622,000 | 3,679 |
| Demand deposits | $22,764,000 | 2,608 |
| Nontransaction accounts | $84,713,000 | 3,711 |
| Money market deposit accounts (MMDAs) | $13,697,000 | 3,828 |
| Other savings deposits (excluding MMDAs) | $36,657,000 | 1,634 |
| Total time deposits | $34,359,000 | 4,955 |
| Total time and savings deposits | $92,571,000 | 3,921 |
| Noninterest-bearing deposits | $22,764,000 | 2,829 |
| Interest-bearing deposits | $92,572,000 | 3,951 |
| Retail deposits | $102,854,000 | 3,503 |
| Estimated insured deposits | $91,995,000 | 3,648 |
| IRAs and Keogh plan accounts | $1,367,000 | 6,920 |
| Brokered deposits | $29,000 | 2,518 |
| Fully insured brokered deposits | $29,000 | 2,307 |
| 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 | $125,215,000 | 3,531 |
| Deposits held in domestic offices | $125,215,000 | 3,528 |
| Individuals, partnerships, and corporations | $115,407,000 | 3,488 |
| U.S. Government | $78,000 | 1,026 |
| States and political subdivisions in the U.S. | $4,832,000 | 4,039 |
| Commercial banks and other depository institutions in U.S. | $4,898,000 | 852 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,242,000 | 3,013 |
| Demand deposits | $28,858,000 | 2,055 |
| Nontransaction accounts | $86,973,000 | 3,567 |
| Money market deposit accounts (MMDAs) | $14,198,000 | 3,757 |
| Other savings deposits (excluding MMDAs) | $36,699,000 | 1,637 |
| Total time deposits | $36,076,000 | 4,729 |
| Total time and savings deposits | $96,357,000 | 3,776 |
| Noninterest-bearing deposits | $28,858,000 | 2,295 |
| Interest-bearing deposits | $96,358,000 | 3,812 |
| Retail deposits | $111,984,000 | 3,265 |
| Estimated insured deposits | $96,900,000 | 3,478 |
| IRAs and Keogh plan accounts | $1,618,000 | 6,649 |
| Brokered deposits | $2,454,000 | 1,734 |
| Fully insured brokered deposits | $2,454,000 | 1,509 |
| 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 | $99,058,000 | 4,204 |
| Deposits held in domestic offices | $99,058,000 | 4,201 |
| Individuals, partnerships, and corporations | $91,195,000 | 4,154 |
| U.S. Government | $2,000 | 3,729 |
| States and political subdivisions in the U.S. | $2,257,000 | 5,378 |
| Commercial banks and other depository institutions in U.S. | $5,604,000 | 787 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,588,000 | 4,043 |
| Demand deposits | $20,560,000 | 2,809 |
| Nontransaction accounts | $72,470,000 | 4,108 |
| Money market deposit accounts (MMDAs) | $4,319,000 | 6,202 |
| Other savings deposits (excluding MMDAs) | $35,347,000 | 1,657 |
| Total time deposits | $32,804,000 | 5,049 |
| Total time and savings deposits | $78,498,000 | 4,367 |
| Noninterest-bearing deposits | $20,560,000 | 3,003 |
| Interest-bearing deposits | $78,498,000 | 4,401 |
| Retail deposits | $85,674,000 | 4,025 |
| Estimated insured deposits | $76,183,000 | 4,181 |
| IRAs and Keogh plan accounts | $1,628,000 | 6,676 |
| Brokered deposits | $4,847,000 | 1,380 |
| Fully insured brokered deposits | $4,847,000 | 1,182 |
| 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 | $99,880,000 | 4,156 |
| Deposits held in domestic offices | $99,880,000 | 4,153 |
| Individuals, partnerships, and corporations | $91,862,000 | 4,123 |
| U.S. Government | $17,000 | 1,985 |
| States and political subdivisions in the U.S. | $2,200,000 | 5,456 |
| Commercial banks and other depository institutions in U.S. | $5,801,000 | 777 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,120,000 | 3,883 |
| Demand deposits | $20,343,000 | 2,810 |
| Nontransaction accounts | $71,760,000 | 4,111 |
| Money market deposit accounts (MMDAs) | $5,022,000 | 5,966 |
| Other savings deposits (excluding MMDAs) | $39,774,000 | 1,510 |
| Total time deposits | $26,964,000 | 5,686 |
| Total time and savings deposits | $79,537,000 | 4,309 |
| Noninterest-bearing deposits | $20,343,000 | 2,992 |
| Interest-bearing deposits | $79,538,000 | 4,353 |
| Retail deposits | $88,238,000 | 3,956 |
| Estimated insured deposits | $77,165,000 | 4,169 |
| IRAs and Keogh plan accounts | $1,567,000 | 6,846 |
| Brokered deposits | $2,902,000 | 1,488 |
| Fully insured brokered deposits | $2,902,000 | 1,291 |
| 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 | $100,163,000 | 4,162 |
| Deposits held in domestic offices | $100,163,000 | 4,158 |
| Individuals, partnerships, and corporations | $92,081,000 | 4,102 |
| U.S. Government | $12,000 | 2,278 |
| States and political subdivisions in the U.S. | $2,266,000 | 5,433 |
| Commercial banks and other depository institutions in U.S. | $5,804,000 | 765 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,547,000 | 3,937 |
| Demand deposits | $20,308,000 | 2,780 |
| Nontransaction accounts | $72,616,000 | 4,076 |
| Money market deposit accounts (MMDAs) | $6,749,000 | 5,380 |
| Other savings deposits (excluding MMDAs) | $38,588,000 | 1,518 |
| Total time deposits | $27,279,000 | 5,682 |
| Total time and savings deposits | $79,855,000 | 4,320 |
| Noninterest-bearing deposits | $20,308,000 | 2,952 |
| Interest-bearing deposits | $79,855,000 | 4,363 |
| Retail deposits | $88,431,000 | 3,943 |
| Estimated insured deposits | $76,916,000 | 4,194 |
| IRAs and Keogh plan accounts | $1,468,000 | 6,982 |
| 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 | $95,906,000 | 4,272 |
| Deposits held in domestic offices | $95,906,000 | 4,269 |
| Individuals, partnerships, and corporations | $89,169,000 | 4,163 |
| U.S. Government | $99,000 | 1,009 |
| States and political subdivisions in the U.S. | $2,232,000 | 5,467 |
| Commercial banks and other depository institutions in U.S. | $4,406,000 | 843 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,105,000 | 3,547 |
| Demand deposits | $20,712,000 | 2,545 |
| Nontransaction accounts | $67,801,000 | 3,727 |
| Money market deposit accounts (MMDAs) | $3,810,000 | 5,829 |
| Other savings deposits (excluding MMDAs) | $39,662,000 | 1,263 |
| Total time deposits | $24,329,000 | 5,365 |
| Total time and savings deposits | $75,194,000 | 4,523 |
| Noninterest-bearing deposits | $20,712,000 | 2,884 |
| Interest-bearing deposits | $75,194,000 | 4,535 |
| Retail deposits | $86,796,000 | 3,982 |
| Estimated insured deposits | $69,621,000 | 4,521 |
| IRAs and Keogh plan accounts | $1,650,000 | 6,805 |
| 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 | $93,011,000 | 4,349 |
| Deposits held in domestic offices | $93,011,000 | 4,346 |
| Individuals, partnerships, and corporations | $87,875,000 | 4,217 |
| U.S. Government | $9,000 | 2,601 |
| States and political subdivisions in the U.S. | $1,315,000 | 6,171 |
| Commercial banks and other depository institutions in U.S. | $3,812,000 | 902 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,854,000 | 3,671 |
| Demand deposits | $21,018,000 | 2,462 |
| Nontransaction accounts | $67,157,000 | 3,765 |
| Money market deposit accounts (MMDAs) | $6,040,000 | 5,025 |
| Other savings deposits (excluding MMDAs) | $39,620,000 | 1,275 |
| Total time deposits | $21,497,000 | 5,756 |
| Total time and savings deposits | $71,993,000 | 4,674 |
| Noninterest-bearing deposits | $25,855,000 | 2,349 |
| Interest-bearing deposits | $67,157,000 | 4,914 |
| Retail deposits | $85,509,000 | 4,013 |
| Estimated insured deposits | $72,213,000 | 4,406 |
| IRAs and Keogh plan accounts | $1,699,000 | 6,811 |
| 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 | $95,228,000 | 4,286 |
| Deposits held in domestic offices | $95,228,000 | 4,284 |
| Individuals, partnerships, and corporations | $90,250,000 | 4,141 |
| U.S. Government | $10,000 | 2,700 |
| States and political subdivisions in the U.S. | $1,255,000 | 6,249 |
| Commercial banks and other depository institutions in U.S. | $3,713,000 | 900 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,596,000 | 3,589 |
| Demand deposits | $20,532,000 | 2,503 |
| Nontransaction accounts | $68,632,000 | 3,688 |
| Money market deposit accounts (MMDAs) | $6,653,000 | 4,790 |
| Other savings deposits (excluding MMDAs) | $40,208,000 | 1,231 |
| Total time deposits | $21,771,000 | 5,788 |
| Total time and savings deposits | $74,696,000 | 4,538 |
| Noninterest-bearing deposits | $20,531,000 | 2,836 |
| Interest-bearing deposits | $74,697,000 | 4,553 |
| Retail deposits | $87,837,000 | 3,935 |
| Estimated insured deposits | $73,203,000 | 4,389 |
| IRAs and Keogh plan accounts | $1,250,000 | 7,412 |
| 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 | $87,702,000 | 4,519 |
| Deposits held in domestic offices | $87,702,000 | 4,516 |
| Individuals, partnerships, and corporations | $85,396,000 | 4,288 |
| U.S. Government | $9,000 | 2,751 |
| States and political subdivisions in the U.S. | $1,066,000 | 6,441 |
| Commercial banks and other depository institutions in U.S. | $1,231,000 | 1,341 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,781,000 | 3,623 |
| Demand deposits | $18,775,000 | 2,608 |
| Nontransaction accounts | $61,921,000 | 3,974 |
| Money market deposit accounts (MMDAs) | $5,906,000 | 5,005 |
| Other savings deposits (excluding MMDAs) | $40,594,000 | 1,191 |
| Total time deposits | $15,421,000 | 6,699 |
| Total time and savings deposits | $68,927,000 | 4,813 |
| Noninterest-bearing deposits | $18,775,000 | 2,916 |
| Interest-bearing deposits | $68,927,000 | 4,822 |
| Retail deposits | $83,918,000 | 4,028 |
| Estimated insured deposits | $65,789,000 | 4,731 |
| IRAs and Keogh plan accounts | $1,601,000 | 6,929 |
| 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 | $91,228,000 | 4,327 |
| Deposits held in domestic offices | $91,228,000 | 4,322 |
| Individuals, partnerships, and corporations | $84,554,000 | 4,275 |
| U.S. Government | $61,000 | 1,517 |
| States and political subdivisions in the U.S. | $5,282,000 | 3,671 |
| Commercial banks and other depository institutions in U.S. | $1,331,000 | 1,269 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,822,000 | 3,582 |
| Demand deposits | $19,671,000 | 2,487 |
| Nontransaction accounts | $65,406,000 | 3,760 |
| Money market deposit accounts (MMDAs) | $9,183,000 | 4,041 |
| Other savings deposits (excluding MMDAs) | $41,175,000 | 1,121 |
| Total time deposits | $15,048,000 | 6,777 |
| Total time and savings deposits | $71,557,000 | 4,623 |
| Noninterest-bearing deposits | $19,672,000 | 2,780 |
| Interest-bearing deposits | $71,556,000 | 4,640 |
| Retail deposits | $87,338,000 | 3,871 |
| Estimated insured deposits | $69,151,000 | 4,511 |
| IRAs and Keogh plan accounts | $1,539,000 | 6,990 |
| 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 | $87,042,000 | 4,380 |
| Deposits held in domestic offices | $87,042,000 | 4,373 |
| Individuals, partnerships, and corporations | $83,802,000 | 4,201 |
| U.S. Government | $60,000 | 1,576 |
| States and political subdivisions in the U.S. | $1,958,000 | 5,642 |
| Commercial banks and other depository institutions in U.S. | $1,222,000 | 1,176 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,079,000 | 3,657 |
| Demand deposits | $18,826,000 | 2,530 |
| Nontransaction accounts | $62,963,000 | 3,761 |
| Money market deposit accounts (MMDAs) | $2,610,000 | 6,287 |
| Other savings deposits (excluding MMDAs) | $43,307,000 | 948 |
| Total time deposits | $17,046,000 | 6,562 |
| Total time and savings deposits | $68,216,000 | 4,651 |
| Noninterest-bearing deposits | $18,826,000 | 2,775 |
| Interest-bearing deposits | $68,216,000 | 4,674 |
| Retail deposits | $82,400,000 | 3,946 |
| Estimated insured deposits | $70,915,000 | 4,366 |
| IRAs and Keogh plan accounts | $1,664,000 | 6,878 |
| 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 | $84,145,000 | 4,377 |
| Deposits held in domestic offices | $84,145,000 | 4,373 |
| Individuals, partnerships, and corporations | $82,233,000 | 4,145 |
| U.S. Government | $86,000 | 1,233 |
| States and political subdivisions in the U.S. | $1,479,000 | 6,198 |
| Commercial banks and other depository institutions in U.S. | $347,000 | 1,592 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,557,000 | 4,108 |
| Demand deposits | $13,546,000 | 3,227 |
| Nontransaction accounts | $64,588,000 | 3,601 |
| Money market deposit accounts (MMDAs) | $48,343,000 | 1,080 |
| Other savings deposits (excluding MMDAs) | $2,795,000 | 5,821 |
| Total time deposits | $13,450,000 | 7,173 |
| Total time and savings deposits | $70,599,000 | 4,406 |
| Noninterest-bearing deposits | $13,546,000 | 3,465 |
| Interest-bearing deposits | $70,599,000 | 4,448 |
| Retail deposits | $81,965,000 | 3,843 |
| Estimated insured deposits | $66,080,000 | 4,557 |
| IRAs and Keogh plan accounts | $1,738,000 | 6,796 |
| 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 | $71,904,000 | 4,927 |
| Deposits held in domestic offices | $71,904,000 | 4,923 |
| Individuals, partnerships, and corporations | $69,119,000 | 4,765 |
| U.S. Government | $15,000 | 2,850 |
| States and political subdivisions in the U.S. | $1,726,000 | 6,020 |
| Commercial banks and other depository institutions in U.S. | $1,044,000 | 1,073 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,526,000 | 4,534 |
| Demand deposits | $11,796,000 | 3,584 |
| Nontransaction accounts | $54,378,000 | 4,063 |
| Money market deposit accounts (MMDAs) | $37,385,000 | 1,284 |
| Other savings deposits (excluding MMDAs) | $2,746,000 | 6,191 |
| Total time deposits | $14,247,000 | 7,077 |
| Total time and savings deposits | $60,108,000 | 4,995 |
| Noninterest-bearing deposits | $11,796,000 | 3,799 |
| Interest-bearing deposits | $60,108,000 | 5,032 |
| Retail deposits | $68,891,000 | 4,481 |
| Estimated insured deposits | $58,815,000 | 5,019 |
| IRAs and Keogh plan accounts | $1,601,000 | 7,230 |
| 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 | $69,255,000 | 5,092 |
| Deposits held in domestic offices | $69,255,000 | 5,088 |
| Individuals, partnerships, and corporations | $65,256,000 | 5,010 |
| U.S. Government | $15,000 | 3,375 |
| States and political subdivisions in the U.S. | $2,062,000 | 5,662 |
| Commercial banks and other depository institutions in U.S. | $1,922,000 | 820 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,091,000 | 4,703 |
| Demand deposits | $11,396,000 | 3,772 |
| Nontransaction accounts | $52,164,000 | 4,157 |
| Money market deposit accounts (MMDAs) | $29,761,000 | 1,431 |
| Other savings deposits (excluding MMDAs) | $3,825,000 | 5,397 |
| Total time deposits | $18,578,000 | 6,385 |
| Total time and savings deposits | $57,859,000 | 5,127 |
| Noninterest-bearing deposits | $11,396,000 | 3,993 |
| Interest-bearing deposits | $57,859,000 | 5,163 |
| Retail deposits | $65,076,000 | 4,725 |
| Estimated insured deposits | $65,986,000 | 4,679 |
| IRAs and Keogh plan accounts | $1,519,000 | 7,521 |
| 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 | $71,464,000 | 4,960 |
| Deposits held in domestic offices | $71,464,000 | 4,955 |
| Individuals, partnerships, and corporations | $66,699,000 | 4,892 |
| U.S. Government | $53,000 | 2,395 |
| States and political subdivisions in the U.S. | $1,750,000 | 6,231 |
| Commercial banks and other depository institutions in U.S. | $2,962,000 | 628 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,586,000 | 4,729 |
| Demand deposits | $12,005,000 | 3,533 |
| Nontransaction accounts | $54,878,000 | 3,966 |
| Money market deposit accounts (MMDAs) | $28,576,000 | 1,359 |
| Other savings deposits (excluding MMDAs) | $2,881,000 | 6,402 |
| Total time deposits | $23,421,000 | 5,694 |
| Total time and savings deposits | $59,459,000 | 5,035 |
| Noninterest-bearing deposits | $12,005,000 | 3,748 |
| Interest-bearing deposits | $59,459,000 | 5,088 |
| Retail deposits | $65,887,000 | 4,702 |
| Estimated insured deposits | $60,989,000 | 4,986 |
| IRAs and Keogh plan accounts | $1,360,000 | 8,082 |
| 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 | $65,375,000 | 5,462 |
| Deposits held in domestic offices | $65,375,000 | 5,452 |
| Individuals, partnerships, and corporations | $59,028,000 | 5,519 |
| U.S. Government | $210,000 | 2,059 |
| States and political subdivisions in the U.S. | $3,014,000 | 4,818 |
| Commercial banks and other depository institutions in U.S. | $3,123,000 | 631 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,644,000 | 5,117 |
| Demand deposits | $9,726,000 | 4,301 |
| Nontransaction accounts | $49,731,000 | 4,368 |
| Money market deposit accounts (MMDAs) | $24,847,000 | 1,529 |
| Other savings deposits (excluding MMDAs) | $2,677,000 | 6,926 |
| Total time deposits | $22,207,000 | 5,970 |
| Total time and savings deposits | $55,649,000 | 5,442 |
| Noninterest-bearing deposits | $9,726,000 | 4,530 |
| Interest-bearing deposits | $55,649,000 | 5,508 |
| Retail deposits | $59,258,000 | 5,310 |
| Estimated insured deposits | $54,269,000 | 5,639 |
| IRAs and Keogh plan accounts | $1,143,000 | 8,913 |
| 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 | $49,194,000 | 6,843 |
| Deposits held in domestic offices | $49,194,000 | 6,838 |
| Individuals, partnerships, and corporations | $43,700,000 | 6,906 |
| U.S. Government | $551,000 | 1,198 |
| States and political subdivisions in the U.S. | $1,841,000 | 6,258 |
| Commercial banks and other depository institutions in U.S. | $3,102,000 | 649 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,774,000 | 5,401 |
| Demand deposits | $10,484,000 | 4,081 |
| Nontransaction accounts | $34,420,000 | 5,778 |
| Money market deposit accounts (MMDAs) | $12,018,000 | 2,780 |
| Other savings deposits (excluding MMDAs) | $2,992,000 | 6,887 |
| Total time deposits | $19,410,000 | 6,546 |
| Total time and savings deposits | $38,710,000 | 7,097 |
| Noninterest-bearing deposits | $10,484,000 | 4,293 |
| Interest-bearing deposits | $38,710,000 | 7,187 |
| Retail deposits | $46,314,000 | 6,540 |
| Estimated insured deposits | $42,516,000 | 6,940 |
| IRAs and Keogh plan accounts | $946,000 | 9,693 |
| 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 | $42,469,000 | 7,560 |
| Deposits held in domestic offices | $42,469,000 | 7,551 |
| Individuals, partnerships, and corporations | $35,083,000 | 8,002 |
| U.S. Government | $416,000 | 1,503 |
| States and political subdivisions in the U.S. | $4,070,000 | 3,795 |
| Commercial banks and other depository institutions in U.S. | $2,900,000 | 683 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,472,000 | 6,284 |
| Demand deposits | $8,404,000 | 4,860 |
| Nontransaction accounts | $29,997,000 | 6,304 |
| Money market deposit accounts (MMDAs) | $11,269,000 | 3,192 |
| Other savings deposits (excluding MMDAs) | $3,668,000 | 6,760 |
| Total time deposits | $15,060,000 | 7,179 |
| Total time and savings deposits | $34,065,000 | 7,743 |
| Noninterest-bearing deposits | $8,404,000 | 5,098 |
| Interest-bearing deposits | $34,065,000 | 7,827 |
| Retail deposits | $40,211,000 | 7,309 |
| Estimated insured deposits | $34,914,000 | 7,981 |
| IRAs and Keogh plan accounts | $960,000 | 10,022 |
| 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 | $54,731,000 | 6,601 |
| Deposits held in domestic offices | $54,731,000 | 6,594 |
| Individuals, partnerships, and corporations | $46,386,000 | 6,965 |
| U.S. Government | $181,000 | 2,251 |
| States and political subdivisions in the U.S. | $5,677,000 | 2,748 |
| Commercial banks and other depository institutions in U.S. | $2,487,000 | 856 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,740,000 | 5,688 |
| Demand deposits | $9,163,000 | 4,509 |
| Nontransaction accounts | $39,991,000 | 5,215 |
| Money market deposit accounts (MMDAs) | $14,268,000 | 2,836 |
| Other savings deposits (excluding MMDAs) | $4,926,000 | 6,063 |
| Total time deposits | $20,797,000 | 5,819 |
| Total time and savings deposits | $45,568,000 | 6,619 |
| Noninterest-bearing deposits | $9,163,000 | 4,760 |
| Interest-bearing deposits | $45,568,000 | 6,757 |
| Retail deposits | $51,439,000 | 6,435 |
| Estimated insured deposits | $41,501,000 | 7,432 |
| IRAs and Keogh plan accounts | $1,763,000 | 8,576 |
| 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 | $48,923,000 | 7,317 |
| Deposits held in domestic offices | $48,923,000 | 7,310 |
| Individuals, partnerships, and corporations | $42,940,000 | 7,659 |
| U.S. Government | $255,000 | 2,239 |
| States and political subdivisions in the U.S. | $3,719,000 | 3,850 |
| Commercial banks and other depository institutions in U.S. | $2,009,000 | 961 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,653,000 | 5,596 |
| Demand deposits | $8,954,000 | 4,478 |
| Nontransaction accounts | $34,270,000 | 5,951 |
| Money market deposit accounts (MMDAs) | $10,174,000 | 3,877 |
| Other savings deposits (excluding MMDAs) | $4,622,000 | 6,004 |
| Total time deposits | $19,474,000 | 6,319 |
| Total time and savings deposits | $39,969,000 | 7,621 |
| Noninterest-bearing deposits | $8,954,000 | 4,793 |
| Interest-bearing deposits | $39,969,000 | 7,617 |
| Retail deposits | $47,662,000 | 6,966 |
| Estimated insured deposits | $44,176,000 | 7,351 |
| IRAs and Keogh plan accounts | $2,150,000 | 8,186 |
| 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 |