Home > Heritage Bank, Inc. > Total Deposits
Heritage Bank, Inc., Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $1,631,821,000 | 589 |
| Deposits held in domestic offices | $1,631,821,000 | 586 |
| 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 | $960,468,000 | 334 |
| Demand deposits | $450,360,000 | 468 |
| Nontransaction accounts | $671,353,000 | 818 |
| Money market deposit accounts (MMDAs) | $164,611,000 | 952 |
| Other savings deposits (excluding MMDAs) | $121,218,000 | 839 |
| Total time deposits | $385,524,000 | 599 |
| Total time and savings deposits | $1,181,461,000 | 579 |
| Noninterest-bearing deposits | $450,360,000 | 462 |
| Interest-bearing deposits | $1,181,461,000 | 585 |
| Retail deposits | $1,454,070,000 | 540 |
| Estimated insured deposits | $1,070,444,000 | 589 |
| IRAs and Keogh plan accounts | $29,866,000 | 570 |
| Brokered deposits | $131,187,000 | 431 |
| Fully insured brokered deposits | $130,691,000 | 406 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $1,474,650,000 | 644 |
| Deposits held in domestic offices | $1,474,650,000 | 641 |
| 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 | $847,793,000 | 365 |
| Demand deposits | $419,780,000 | 511 |
| Nontransaction accounts | $626,857,000 | 852 |
| Money market deposit accounts (MMDAs) | $136,574,000 | 1,095 |
| Other savings deposits (excluding MMDAs) | $123,459,000 | 853 |
| Total time deposits | $366,824,000 | 597 |
| Total time and savings deposits | $1,054,870,000 | 639 |
| Noninterest-bearing deposits | $419,784,000 | 512 |
| Interest-bearing deposits | $1,054,866,000 | 657 |
| Retail deposits | $1,293,281,000 | 613 |
| Estimated insured deposits | $1,029,682,000 | 613 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $141,160,000 | 401 |
| Fully insured brokered deposits | $140,664,000 | 379 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $1,340,013,000 | 683 |
| Deposits held in domestic offices | $1,340,013,000 | 681 |
| 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 | $861,245,000 | 346 |
| Demand deposits | $439,228,000 | 482 |
| Nontransaction accounts | $478,768,000 | 1,057 |
| Money market deposit accounts (MMDAs) | $134,162,000 | 1,107 |
| Other savings deposits (excluding MMDAs) | $130,974,000 | 842 |
| Total time deposits | $213,630,000 | 903 |
| Total time and savings deposits | $900,785,000 | 720 |
| Noninterest-bearing deposits | $439,228,000 | 489 |
| Interest-bearing deposits | $900,785,000 | 719 |
| Retail deposits | $1,302,143,000 | 600 |
| Estimated insured deposits | $913,043,000 | 665 |
| IRAs and Keogh plan accounts | $28,414,000 | 603 |
| Brokered deposits | $4,216,000 | 1,529 |
| Fully insured brokered deposits | $3,720,000 | 1,318 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $1,387,240,000 | 672 |
| Deposits held in domestic offices | $1,387,240,000 | 670 |
| 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 | $931,095,000 | 339 |
| Demand deposits | $473,837,000 | 462 |
| Nontransaction accounts | $456,145,000 | 1,117 |
| Money market deposit accounts (MMDAs) | $125,491,000 | 1,193 |
| Other savings deposits (excluding MMDAs) | $139,700,000 | 864 |
| Total time deposits | $190,956,000 | 919 |
| Total time and savings deposits | $913,403,000 | 720 |
| Noninterest-bearing deposits | $473,837,000 | 486 |
| Interest-bearing deposits | $913,403,000 | 725 |
| Retail deposits | $1,351,492,000 | 601 |
| Estimated insured deposits | $744,930,000 | 815 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $4,216,000 | 1,460 |
| Fully insured brokered deposits | $3,720,000 | 1,274 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $1,463,096,000 | 642 |
| Deposits held in domestic offices | $1,463,096,000 | 640 |
| 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 | $1,037,286,000 | 305 |
| Demand deposits | $391,749,000 | 543 |
| Nontransaction accounts | $425,811,000 | 1,149 |
| Money market deposit accounts (MMDAs) | $117,142,000 | 1,286 |
| Other savings deposits (excluding MMDAs) | $142,858,000 | 891 |
| Total time deposits | $165,811,000 | 894 |
| Total time and savings deposits | $1,071,348,000 | 622 |
| Noninterest-bearing deposits | $391,749,000 | 590 |
| Interest-bearing deposits | $1,071,347,000 | 609 |
| Retail deposits | $1,432,060,000 | 577 |
| Estimated insured deposits | $785,726,000 | 761 |
| IRAs and Keogh plan accounts | $28,258,000 | 625 |
| Brokered deposits | $4,464,000 | 1,325 |
| Fully insured brokered deposits | $3,968,000 | 1,166 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $1,370,464,000 | 689 |
| Deposits held in domestic offices | $1,370,464,000 | 687 |
| 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 | $935,270,000 | 331 |
| Demand deposits | $389,720,000 | 564 |
| Nontransaction accounts | $435,194,000 | 1,138 |
| Money market deposit accounts (MMDAs) | $116,348,000 | 1,317 |
| Other savings deposits (excluding MMDAs) | $154,796,000 | 864 |
| Total time deposits | $164,048,000 | 853 |
| Total time and savings deposits | $980,744,000 | 671 |
| Noninterest-bearing deposits | $389,720,000 | 622 |
| Interest-bearing deposits | $980,744,000 | 671 |
| Retail deposits | $1,343,559,000 | 630 |
| Estimated insured deposits | $824,379,000 | 735 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $4,714,000 | 1,179 |
| Fully insured brokered deposits | $4,218,000 | 1,047 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $1,336,873,000 | 687 |
| Deposits held in domestic offices | $1,336,873,000 | 686 |
| Individuals, partnerships, and corporations | $1,078,454,000 | 762 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $258,175,000 | 312 |
| Commercial banks and other depository institutions in U.S. | $244,000 | 1,859 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $896,359,000 | 338 |
| Demand deposits | $393,460,000 | 549 |
| Nontransaction accounts | $440,514,000 | 1,145 |
| Money market deposit accounts (MMDAs) | $111,247,000 | 1,375 |
| Other savings deposits (excluding MMDAs) | $153,300,000 | 888 |
| Total time deposits | $175,967,000 | 780 |
| Total time and savings deposits | $943,413,000 | 703 |
| Noninterest-bearing deposits | $393,400,000 | 620 |
| Interest-bearing deposits | $943,473,000 | 689 |
| Retail deposits | $1,306,977,000 | 644 |
| Estimated insured deposits | $808,568,000 | 738 |
| IRAs and Keogh plan accounts | $31,852,000 | 564 |
| Brokered deposits | $6,202,000 | 1,003 |
| Fully insured brokered deposits | $5,706,000 | 888 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $1,319,660,000 | 687 |
| Deposits held in domestic offices | $1,319,660,000 | 686 |
| Individuals, partnerships, and corporations | $1,045,431,000 | 780 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $272,934,000 | 297 |
| Commercial banks and other depository institutions in U.S. | $1,295,000 | 1,254 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $860,661,000 | 353 |
| Demand deposits | $345,148,000 | 606 |
| Nontransaction accounts | $458,999,000 | 1,123 |
| Money market deposit accounts (MMDAs) | $113,238,000 | 1,363 |
| Other savings deposits (excluding MMDAs) | $150,802,000 | 916 |
| Total time deposits | $194,958,000 | 716 |
| Total time and savings deposits | $974,512,000 | 678 |
| Noninterest-bearing deposits | $345,148,000 | 687 |
| Interest-bearing deposits | $974,512,000 | 670 |
| Retail deposits | $1,280,884,000 | 659 |
| Estimated insured deposits | $813,994,000 | 732 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $10,522,000 | 834 |
| Fully insured brokered deposits | $7,194,000 | 806 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $1,315,246,000 | 696 |
| Deposits held in domestic offices | $1,315,246,000 | 695 |
| Individuals, partnerships, and corporations | $1,018,043,000 | 791 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $296,157,000 | 276 |
| Commercial banks and other depository institutions in U.S. | $1,046,000 | 1,366 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $873,297,000 | 341 |
| Demand deposits | $331,970,000 | 618 |
| Nontransaction accounts | $441,949,000 | 1,163 |
| Money market deposit accounts (MMDAs) | $98,353,000 | 1,460 |
| Other savings deposits (excluding MMDAs) | $144,421,000 | 939 |
| Total time deposits | $199,175,000 | 723 |
| Total time and savings deposits | $983,276,000 | 686 |
| Noninterest-bearing deposits | $331,970,000 | 712 |
| Interest-bearing deposits | $983,276,000 | 664 |
| Retail deposits | $1,276,335,000 | 663 |
| Estimated insured deposits | $798,304,000 | 727 |
| IRAs and Keogh plan accounts | $32,711,000 | 564 |
| Brokered deposits | $10,770,000 | 836 |
| Fully insured brokered deposits | $7,442,000 | 807 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $1,224,917,000 | 727 |
| Deposits held in domestic offices | $1,224,917,000 | 725 |
| Individuals, partnerships, and corporations | $1,012,991,000 | 792 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $211,128,000 | 369 |
| Commercial banks and other depository institutions in U.S. | $798,000 | 1,458 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $779,809,000 | 352 |
| Demand deposits | $339,354,000 | 569 |
| Nontransaction accounts | $445,108,000 | 1,173 |
| Money market deposit accounts (MMDAs) | $94,184,000 | 1,505 |
| Other savings deposits (excluding MMDAs) | $140,933,000 | 961 |
| Total time deposits | $209,991,000 | 716 |
| Total time and savings deposits | $885,563,000 | 752 |
| Noninterest-bearing deposits | $339,354,000 | 685 |
| Interest-bearing deposits | $885,563,000 | 724 |
| Retail deposits | $1,182,150,000 | 693 |
| Estimated insured deposits | $787,493,000 | 743 |
| IRAs and Keogh plan accounts | $33,808,000 | 401 |
| Brokered deposits | $13,006,000 | 813 |
| Fully insured brokered deposits | $8,882,000 | 800 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $1,247,248,000 | 713 |
| Deposits held in domestic offices | $1,247,248,000 | 711 |
| Individuals, partnerships, and corporations | $1,024,084,000 | 774 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $222,366,000 | 333 |
| Commercial banks and other depository institutions in U.S. | $798,000 | 1,499 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $816,955,000 | 313 |
| Demand deposits | $396,964,000 | 462 |
| Nontransaction accounts | $430,293,000 | 1,209 |
| Money market deposit accounts (MMDAs) | $89,096,000 | 1,519 |
| Other savings deposits (excluding MMDAs) | $129,370,000 | 1,022 |
| Total time deposits | $211,828,000 | 727 |
| Total time and savings deposits | $850,284,000 | 776 |
| Noninterest-bearing deposits | $396,964,000 | 586 |
| Interest-bearing deposits | $850,284,000 | 740 |
| Retail deposits | $1,203,852,000 | 676 |
| Estimated insured deposits | $762,365,000 | 753 |
| IRAs and Keogh plan accounts | $30,975,000 | 638 |
| Brokered deposits | $13,353,000 | 825 |
| Fully insured brokered deposits | $9,229,000 | 826 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $1,166,132,000 | 738 |
| Deposits held in domestic offices | $1,166,132,000 | 738 |
| Individuals, partnerships, and corporations | $907,615,000 | 835 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $257,305,000 | 286 |
| Commercial banks and other depository institutions in U.S. | $1,213,000 | 1,402 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $745,025,000 | 302 |
| Demand deposits | $319,599,000 | 514 |
| Nontransaction accounts | $421,108,000 | 1,227 |
| Money market deposit accounts (MMDAs) | $83,472,000 | 1,558 |
| Other savings deposits (excluding MMDAs) | $127,121,000 | 1,040 |
| Total time deposits | $210,515,000 | 756 |
| Total time and savings deposits | $846,534,000 | 773 |
| Noninterest-bearing deposits | $319,599,000 | 685 |
| Interest-bearing deposits | $846,533,000 | 737 |
| Retail deposits | $1,123,657,000 | 701 |
| Estimated insured deposits | $741,560,000 | 772 |
| IRAs and Keogh plan accounts | $32,675,000 | 421 |
| Brokered deposits | $13,547,000 | 861 |
| Fully insured brokered deposits | $9,227,000 | 871 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $1,136,265,000 | 718 |
| Deposits held in domestic offices | $1,136,265,000 | 717 |
| Individuals, partnerships, and corporations | $864,230,000 | 831 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $271,070,000 | 257 |
| Commercial banks and other depository institutions in U.S. | $965,000 | 1,503 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $728,078,000 | 264 |
| Demand deposits | $296,418,000 | 479 |
| Nontransaction accounts | $408,187,000 | 1,240 |
| Money market deposit accounts (MMDAs) | $77,587,000 | 1,553 |
| Other savings deposits (excluding MMDAs) | $114,782,000 | 1,097 |
| Total time deposits | $215,817,000 | 756 |
| Total time and savings deposits | $839,847,000 | 766 |
| Noninterest-bearing deposits | $296,418,000 | 673 |
| Interest-bearing deposits | $839,847,000 | 704 |
| Retail deposits | $1,093,386,000 | 675 |
| Estimated insured deposits | $693,199,000 | 785 |
| IRAs and Keogh plan accounts | $32,714,000 | 606 |
| Brokered deposits | $13,547,000 | 897 |
| Fully insured brokered deposits | $9,227,000 | 899 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $1,020,293,000 | 774 |
| Deposits held in domestic offices | $1,020,293,000 | 774 |
| Individuals, partnerships, and corporations | $854,947,000 | 819 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $164,335,000 | 402 |
| Commercial banks and other depository institutions in U.S. | $1,011,000 | 1,417 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $610,133,000 | 300 |
| Demand deposits | $292,028,000 | 460 |
| Nontransaction accounts | $410,160,000 | 1,222 |
| Money market deposit accounts (MMDAs) | $76,705,000 | 1,533 |
| Other savings deposits (excluding MMDAs) | $111,871,000 | 1,097 |
| Total time deposits | $221,583,000 | 745 |
| Total time and savings deposits | $728,265,000 | 841 |
| Noninterest-bearing deposits | $292,028,000 | 650 |
| Interest-bearing deposits | $728,265,000 | 781 |
| Retail deposits | $973,893,000 | 722 |
| Estimated insured deposits | $681,133,000 | 783 |
| IRAs and Keogh plan accounts | $32,470,000 | 426 |
| Brokered deposits | $12,651,000 | 952 |
| Fully insured brokered deposits | $8,283,000 | 984 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $1,035,773,000 | 742 |
| Deposits held in domestic offices | $1,035,773,000 | 742 |
| Individuals, partnerships, and corporations | $844,718,000 | 821 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $188,849,000 | 339 |
| Commercial banks and other depository institutions in U.S. | $2,206,000 | 1,227 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $641,416,000 | 272 |
| Demand deposits | $297,574,000 | 414 |
| Nontransaction accounts | $394,357,000 | 1,273 |
| Money market deposit accounts (MMDAs) | $71,502,000 | 1,562 |
| Other savings deposits (excluding MMDAs) | $104,931,000 | 1,120 |
| Total time deposits | $217,924,000 | 780 |
| Total time and savings deposits | $738,199,000 | 830 |
| Noninterest-bearing deposits | $297,574,000 | 631 |
| Interest-bearing deposits | $738,199,000 | 754 |
| Retail deposits | $992,532,000 | 697 |
| Estimated insured deposits | $660,602,000 | 810 |
| IRAs and Keogh plan accounts | $32,293,000 | 612 |
| Brokered deposits | $12,304,000 | 999 |
| Fully insured brokered deposits | $7,440,000 | 1,059 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $894,306,000 | 777 |
| Deposits held in domestic offices | $894,306,000 | 777 |
| Individuals, partnerships, and corporations | $696,064,000 | 879 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $194,321,000 | 328 |
| Commercial banks and other depository institutions in U.S. | $3,921,000 | 1,102 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $533,707,000 | 251 |
| Demand deposits | $209,319,000 | 447 |
| Nontransaction accounts | $360,599,000 | 1,318 |
| Money market deposit accounts (MMDAs) | $63,920,000 | 1,597 |
| Other savings deposits (excluding MMDAs) | $89,916,000 | 1,187 |
| Total time deposits | $206,763,000 | 856 |
| Total time and savings deposits | $684,987,000 | 848 |
| Noninterest-bearing deposits | $209,319,000 | 676 |
| Interest-bearing deposits | $684,987,000 | 771 |
| Retail deposits | $857,801,000 | 714 |
| Estimated insured deposits | $574,177,000 | 845 |
| IRAs and Keogh plan accounts | $32,196,000 | 423 |
| Brokered deposits | $7,640,000 | 1,201 |
| Fully insured brokered deposits | $5,704,000 | 1,144 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $854,189,000 | 787 |
| Deposits held in domestic offices | $854,189,000 | 786 |
| Individuals, partnerships, and corporations | $646,156,000 | 937 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $208,031,000 | 295 |
| Commercial banks and other depository institutions in U.S. | $2,000 | 2,383 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $514,675,000 | 245 |
| Demand deposits | $211,052,000 | 432 |
| Nontransaction accounts | $339,514,000 | 1,367 |
| Money market deposit accounts (MMDAs) | $54,463,000 | 1,746 |
| Other savings deposits (excluding MMDAs) | $83,757,000 | 1,222 |
| Total time deposits | $201,293,000 | 878 |
| Total time and savings deposits | $643,137,000 | 890 |
| Noninterest-bearing deposits | $211,052,000 | 670 |
| Interest-bearing deposits | $643,137,000 | 810 |
| Retail deposits | $823,560,000 | 727 |
| Estimated insured deposits | $527,631,000 | 907 |
| IRAs and Keogh plan accounts | $31,887,000 | 614 |
| Brokered deposits | $3,572,000 | 1,535 |
| Fully insured brokered deposits | $2,976,000 | 1,388 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $806,926,000 | 834 |
| Deposits held in domestic offices | $806,926,000 | 833 |
| Individuals, partnerships, and corporations | $661,044,000 | 902 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $143,919,000 | 403 |
| Commercial banks and other depository institutions in U.S. | $1,963,000 | 1,282 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $480,833,000 | 250 |
| Demand deposits | $248,212,000 | 353 |
| Nontransaction accounts | $326,093,000 | 1,403 |
| Money market deposit accounts (MMDAs) | $46,327,000 | 1,911 |
| Other savings deposits (excluding MMDAs) | $84,070,000 | 1,216 |
| Total time deposits | $195,696,000 | 923 |
| Total time and savings deposits | $558,714,000 | 995 |
| Noninterest-bearing deposits | $248,212,000 | 581 |
| Interest-bearing deposits | $558,714,000 | 922 |
| Retail deposits | $778,130,000 | 762 |
| Estimated insured deposits | $526,989,000 | 909 |
| IRAs and Keogh plan accounts | $31,266,000 | 472 |
| Brokered deposits | $3,572,000 | 1,625 |
| Fully insured brokered deposits | $2,976,000 | 1,446 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $787,561,000 | 832 |
| Deposits held in domestic offices | $787,561,000 | 832 |
| Individuals, partnerships, and corporations | $633,257,000 | 931 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $154,304,000 | 371 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $473,280,000 | 244 |
| Demand deposits | $238,258,000 | 363 |
| Nontransaction accounts | $314,281,000 | 1,434 |
| Money market deposit accounts (MMDAs) | $46,706,000 | 1,917 |
| Other savings deposits (excluding MMDAs) | $83,514,000 | 1,228 |
| Total time deposits | $184,061,000 | 967 |
| Total time and savings deposits | $549,303,000 | 1,002 |
| Noninterest-bearing deposits | $238,258,000 | 602 |
| Interest-bearing deposits | $549,303,000 | 930 |
| Retail deposits | $763,929,000 | 752 |
| Estimated insured deposits | $503,860,000 | 935 |
| IRAs and Keogh plan accounts | $31,417,000 | 642 |
| Brokered deposits | $1,092,000 | 1,940 |
| Fully insured brokered deposits | $496,000 | 1,765 |
| 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 | $759,897,000 | 860 |
| Deposits held in domestic offices | $759,897,000 | 860 |
| Individuals, partnerships, and corporations | $588,611,000 | 982 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $171,286,000 | 342 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $444,246,000 | 274 |
| Demand deposits | $194,388,000 | 436 |
| Nontransaction accounts | $315,651,000 | 1,432 |
| Money market deposit accounts (MMDAs) | $53,233,000 | 1,790 |
| Other savings deposits (excluding MMDAs) | $84,063,000 | 1,237 |
| Total time deposits | $178,355,000 | 978 |
| Total time and savings deposits | $565,509,000 | 974 |
| Noninterest-bearing deposits | $194,388,000 | 690 |
| Interest-bearing deposits | $565,509,000 | 906 |
| Retail deposits | $737,412,000 | 775 |
| Estimated insured deposits | $512,084,000 | 927 |
| IRAs and Keogh plan accounts | $31,168,000 | 654 |
| Brokered deposits | $2,184,000 | 1,849 |
| Fully insured brokered deposits | $992,000 | 1,751 |
| 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 | $787,889,000 | 822 |
| Deposits held in domestic offices | $787,889,000 | 821 |
| Individuals, partnerships, and corporations | $586,049,000 | 982 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $201,840,000 | 286 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $481,086,000 | 251 |
| Demand deposits | $210,363,000 | 422 |
| Nontransaction accounts | $306,803,000 | 1,440 |
| Money market deposit accounts (MMDAs) | $56,856,000 | 1,709 |
| Other savings deposits (excluding MMDAs) | $80,295,000 | 1,250 |
| Total time deposits | $169,652,000 | 998 |
| Total time and savings deposits | $577,526,000 | 941 |
| Noninterest-bearing deposits | $182,693,000 | 737 |
| Interest-bearing deposits | $605,196,000 | 826 |
| Retail deposits | $766,777,000 | 744 |
| Estimated insured deposits | $503,210,000 | 932 |
| IRAs and Keogh plan accounts | $30,782,000 | 664 |
| Brokered deposits | $2,432,000 | 1,835 |
| Fully insured brokered deposits | $1,240,000 | 1,711 |
| 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 | $727,631,000 | 878 |
| Deposits held in domestic offices | $727,631,000 | 878 |
| Individuals, partnerships, and corporations | $596,045,000 | 961 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $131,586,000 | 428 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $423,247,000 | 285 |
| Demand deposits | $207,283,000 | 424 |
| Nontransaction accounts | $304,384,000 | 1,442 |
| Money market deposit accounts (MMDAs) | $54,858,000 | 1,761 |
| Other savings deposits (excluding MMDAs) | $82,645,000 | 1,251 |
| Total time deposits | $166,881,000 | 1,008 |
| Total time and savings deposits | $520,348,000 | 1,017 |
| Noninterest-bearing deposits | $177,097,000 | 752 |
| Interest-bearing deposits | $550,534,000 | 892 |
| Retail deposits | $707,159,000 | 797 |
| Estimated insured deposits | $521,526,000 | 894 |
| IRAs and Keogh plan accounts | $31,088,000 | 670 |
| Brokered deposits | $2,432,000 | 1,838 |
| Fully insured brokered deposits | $1,240,000 | 1,705 |
| 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 | $666,611,000 | 953 |
| Deposits held in domestic offices | $666,611,000 | 952 |
| Individuals, partnerships, and corporations | $543,208,000 | 1,025 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $123,403,000 | 438 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $364,916,000 | 326 |
| Demand deposits | $160,825,000 | 542 |
| Nontransaction accounts | $301,695,000 | 1,445 |
| Money market deposit accounts (MMDAs) | $57,961,000 | 1,689 |
| Other savings deposits (excluding MMDAs) | $78,683,000 | 1,291 |
| Total time deposits | $165,051,000 | 1,009 |
| Total time and savings deposits | $505,786,000 | 1,038 |
| Noninterest-bearing deposits | $160,825,000 | 812 |
| Interest-bearing deposits | $505,786,000 | 955 |
| Retail deposits | $647,124,000 | 866 |
| Estimated insured deposits | $469,587,000 | 977 |
| IRAs and Keogh plan accounts | $30,115,000 | 694 |
| Brokered deposits | $2,432,000 | 1,828 |
| Fully insured brokered deposits | $1,240,000 | 1,738 |
| 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 | $644,199,000 | 972 |
| Deposits held in domestic offices | $644,199,000 | 971 |
| Individuals, partnerships, and corporations | $527,293,000 | 1,062 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $116,666,000 | 458 |
| Commercial banks and other depository institutions in U.S. | $240,000 | 2,001 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $340,529,000 | 360 |
| Demand deposits | $150,493,000 | 570 |
| Nontransaction accounts | $303,670,000 | 1,442 |
| Money market deposit accounts (MMDAs) | $60,237,000 | 1,690 |
| Other savings deposits (excluding MMDAs) | $78,163,000 | 1,303 |
| Total time deposits | $165,270,000 | 986 |
| Total time and savings deposits | $493,706,000 | 1,064 |
| Noninterest-bearing deposits | $150,493,000 | 848 |
| Interest-bearing deposits | $493,706,000 | 984 |
| Retail deposits | $613,423,000 | 900 |
| Estimated insured deposits | $458,796,000 | 1,011 |
| IRAs and Keogh plan accounts | $30,634,000 | 690 |
| Brokered deposits | $13,945,000 | 1,259 |
| Fully insured brokered deposits | $12,953,000 | 1,198 |
| 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 | $655,651,000 | 963 |
| Deposits held in domestic offices | $655,651,000 | 963 |
| Individuals, partnerships, and corporations | $514,085,000 | 1,086 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $141,326,000 | 369 |
| Commercial banks and other depository institutions in U.S. | $240,000 | 2,030 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $352,501,000 | 344 |
| Demand deposits | $156,713,000 | 559 |
| Nontransaction accounts | $303,150,000 | 1,439 |
| Money market deposit accounts (MMDAs) | $63,830,000 | 1,642 |
| Other savings deposits (excluding MMDAs) | $74,061,000 | 1,326 |
| Total time deposits | $165,259,000 | 983 |
| Total time and savings deposits | $498,938,000 | 1,058 |
| Noninterest-bearing deposits | $156,713,000 | 836 |
| Interest-bearing deposits | $498,938,000 | 968 |
| Retail deposits | $625,808,000 | 887 |
| Estimated insured deposits | $443,240,000 | 1,043 |
| IRAs and Keogh plan accounts | $30,468,000 | 700 |
| Brokered deposits | $14,283,000 | 1,227 |
| Fully insured brokered deposits | $12,785,000 | 1,178 |
| 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 | $606,466,000 | 1,028 |
| Deposits held in domestic offices | $606,466,000 | 1,027 |
| Individuals, partnerships, and corporations | $526,187,000 | 1,064 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $80,039,000 | 613 |
| Commercial banks and other depository institutions in U.S. | $240,000 | 2,059 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $304,902,000 | 376 |
| Demand deposits | $149,552,000 | 554 |
| Nontransaction accounts | $301,564,000 | 1,458 |
| Money market deposit accounts (MMDAs) | $58,025,000 | 1,748 |
| Other savings deposits (excluding MMDAs) | $72,751,000 | 1,351 |
| Total time deposits | $170,788,000 | 956 |
| Total time and savings deposits | $456,914,000 | 1,135 |
| Noninterest-bearing deposits | $149,552,000 | 859 |
| Interest-bearing deposits | $456,914,000 | 1,059 |
| Retail deposits | $573,299,000 | 962 |
| Estimated insured deposits | $449,402,000 | 1,023 |
| IRAs and Keogh plan accounts | $28,909,000 | 759 |
| Brokered deposits | $18,778,000 | 1,108 |
| Fully insured brokered deposits | $17,786,000 | 1,037 |
| 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 | $601,620,000 | 1,029 |
| Deposits held in domestic offices | $601,620,000 | 1,028 |
| Individuals, partnerships, and corporations | $502,381,000 | 1,103 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $98,817,000 | 509 |
| Commercial banks and other depository institutions in U.S. | $422,000 | 1,826 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $306,162,000 | 384 |
| Demand deposits | $131,019,000 | 640 |
| Nontransaction accounts | $295,458,000 | 1,484 |
| Money market deposit accounts (MMDAs) | $57,073,000 | 1,780 |
| Other savings deposits (excluding MMDAs) | $73,420,000 | 1,334 |
| Total time deposits | $164,965,000 | 986 |
| Total time and savings deposits | $470,601,000 | 1,110 |
| Noninterest-bearing deposits | $131,019,000 | 965 |
| Interest-bearing deposits | $470,601,000 | 1,031 |
| Retail deposits | $572,594,000 | 956 |
| Estimated insured deposits | $440,016,000 | 1,057 |
| IRAs and Keogh plan accounts | $31,768,000 | 689 |
| Brokered deposits | $18,519,000 | 1,100 |
| Fully insured brokered deposits | $17,527,000 | 1,011 |
| 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 | $602,544,000 | 1,027 |
| Deposits held in domestic offices | $602,544,000 | 1,027 |
| Individuals, partnerships, and corporations | $489,955,000 | 1,128 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $112,167,000 | 455 |
| Commercial banks and other depository institutions in U.S. | $422,000 | 1,859 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $304,557,000 | 383 |
| Demand deposits | $123,467,000 | 665 |
| Nontransaction accounts | $297,987,000 | 1,485 |
| Money market deposit accounts (MMDAs) | $58,235,000 | 1,797 |
| Other savings deposits (excluding MMDAs) | $71,173,000 | 1,363 |
| Total time deposits | $168,579,000 | 960 |
| Total time and savings deposits | $479,077,000 | 1,092 |
| Noninterest-bearing deposits | $123,467,000 | 1,004 |
| Interest-bearing deposits | $479,077,000 | 1,012 |
| Retail deposits | $572,470,000 | 961 |
| Estimated insured deposits | $437,992,000 | 1,059 |
| IRAs and Keogh plan accounts | $29,602,000 | 747 |
| Brokered deposits | $15,987,000 | 1,166 |
| Fully insured brokered deposits | $15,095,000 | 1,074 |
| 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 | $606,946,000 | 1,006 |
| Deposits held in domestic offices | $606,946,000 | 1,005 |
| Individuals, partnerships, and corporations | $477,527,000 | 1,142 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $128,689,000 | 382 |
| Commercial banks and other depository institutions in U.S. | $730,000 | 1,649 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $312,179,000 | 359 |
| Demand deposits | $124,356,000 | 652 |
| Nontransaction accounts | $294,767,000 | 1,487 |
| Money market deposit accounts (MMDAs) | $54,567,000 | 1,853 |
| Other savings deposits (excluding MMDAs) | $68,327,000 | 1,375 |
| Total time deposits | $171,873,000 | 943 |
| Total time and savings deposits | $482,590,000 | 1,069 |
| Noninterest-bearing deposits | $124,446,000 | 984 |
| Interest-bearing deposits | $482,500,000 | 1,003 |
| Retail deposits | $573,214,000 | 937 |
| Estimated insured deposits | $422,817,000 | 1,082 |
| IRAs and Keogh plan accounts | $32,232,000 | 684 |
| Brokered deposits | $17,150,000 | 1,104 |
| Fully insured brokered deposits | $16,258,000 | 1,029 |
| 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 | $563,717,000 | 1,063 |
| Deposits held in domestic offices | $563,717,000 | 1,063 |
| Individuals, partnerships, and corporations | $478,393,000 | 1,129 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $84,353,000 | 564 |
| Commercial banks and other depository institutions in U.S. | $971,000 | 1,573 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $273,241,000 | 403 |
| Demand deposits | $113,794,000 | 707 |
| Nontransaction accounts | $290,476,000 | 1,494 |
| Money market deposit accounts (MMDAs) | $49,781,000 | 1,952 |
| Other savings deposits (excluding MMDAs) | $65,659,000 | 1,397 |
| Total time deposits | $175,036,000 | 931 |
| Total time and savings deposits | $449,923,000 | 1,118 |
| Noninterest-bearing deposits | $113,794,000 | 1,057 |
| Interest-bearing deposits | $449,923,000 | 1,045 |
| Retail deposits | $530,969,000 | 996 |
| Estimated insured deposits | $424,969,000 | 1,065 |
| IRAs and Keogh plan accounts | $31,708,000 | 711 |
| Brokered deposits | $17,617,000 | 1,079 |
| Fully insured brokered deposits | $16,725,000 | 1,015 |
| 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 | $542,194,000 | 1,090 |
| Deposits held in domestic offices | $542,194,000 | 1,090 |
| Individuals, partnerships, and corporations | $450,637,000 | 1,187 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $90,586,000 | 532 |
| Commercial banks and other depository institutions in U.S. | $971,000 | 1,588 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $257,125,000 | 429 |
| Demand deposits | $102,333,000 | 777 |
| Nontransaction accounts | $285,069,000 | 1,506 |
| Money market deposit accounts (MMDAs) | $43,308,000 | 2,128 |
| Other savings deposits (excluding MMDAs) | $63,226,000 | 1,419 |
| Total time deposits | $178,535,000 | 916 |
| Total time and savings deposits | $439,861,000 | 1,144 |
| Noninterest-bearing deposits | $102,333,000 | 1,134 |
| Interest-bearing deposits | $439,861,000 | 1,071 |
| Retail deposits | $507,484,000 | 1,030 |
| Estimated insured deposits | $412,776,000 | 1,085 |
| IRAs and Keogh plan accounts | $31,362,000 | 723 |
| Brokered deposits | $17,897,000 | 1,068 |
| Fully insured brokered deposits | $17,004,000 | 998 |
| Deposits obtained via list services, yet not brokered | $198,000 | 1,363 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $513,005,000 | 1,147 |
| Deposits held in domestic offices | $513,005,000 | 1,147 |
| Individuals, partnerships, and corporations | $435,852,000 | 1,208 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $76,423,000 | 623 |
| Commercial banks and other depository institutions in U.S. | $730,000 | 1,680 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $232,672,000 | 483 |
| Demand deposits | $93,996,000 | 826 |
| Nontransaction accounts | $280,333,000 | 1,520 |
| Money market deposit accounts (MMDAs) | $46,875,000 | 2,032 |
| Other savings deposits (excluding MMDAs) | $61,363,000 | 1,440 |
| Total time deposits | $172,095,000 | 953 |
| Total time and savings deposits | $419,009,000 | 1,197 |
| Noninterest-bearing deposits | $93,996,000 | 1,212 |
| Interest-bearing deposits | $419,009,000 | 1,117 |
| Retail deposits | $485,480,000 | 1,077 |
| Estimated insured deposits | $399,037,000 | 1,120 |
| IRAs and Keogh plan accounts | $30,693,000 | 736 |
| Brokered deposits | $13,388,000 | 1,174 |
| Fully insured brokered deposits | $12,496,000 | 1,107 |
| Deposits obtained via list services, yet not brokered | $198,000 | 1,357 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $508,388,000 | 1,142 |
| Deposits held in domestic offices | $508,388,000 | 1,142 |
| Individuals, partnerships, and corporations | $416,100,000 | 1,252 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $91,387,000 | 532 |
| Commercial banks and other depository institutions in U.S. | $901,000 | 1,625 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $228,649,000 | 502 |
| Demand deposits | $80,887,000 | 966 |
| Nontransaction accounts | $279,739,000 | 1,517 |
| Money market deposit accounts (MMDAs) | $48,175,000 | 1,989 |
| Other savings deposits (excluding MMDAs) | $58,232,000 | 1,458 |
| Total time deposits | $173,332,000 | 949 |
| Total time and savings deposits | $427,501,000 | 1,163 |
| Noninterest-bearing deposits | $80,887,000 | 1,363 |
| Interest-bearing deposits | $427,501,000 | 1,083 |
| Retail deposits | $481,054,000 | 1,077 |
| Estimated insured deposits | $386,315,000 | 1,145 |
| IRAs and Keogh plan accounts | $30,616,000 | 744 |
| Brokered deposits | $13,159,000 | 1,166 |
| Fully insured brokered deposits | $13,159,000 | 1,075 |
| Deposits obtained via list services, yet not brokered | $198,000 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $472,145,000 | 1,217 |
| Deposits held in domestic offices | $472,145,000 | 1,217 |
| Individuals, partnerships, and corporations | $414,039,000 | 1,250 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $57,450,000 | 798 |
| Commercial banks and other depository institutions in U.S. | $656,000 | 1,817 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $191,498,000 | 568 |
| Demand deposits | $79,950,000 | 949 |
| Nontransaction accounts | $280,647,000 | 1,507 |
| Money market deposit accounts (MMDAs) | $43,571,000 | 2,123 |
| Other savings deposits (excluding MMDAs) | $57,514,000 | 1,460 |
| Total time deposits | $179,562,000 | 939 |
| Total time and savings deposits | $392,195,000 | 1,245 |
| Noninterest-bearing deposits | $79,950,000 | 1,357 |
| Interest-bearing deposits | $392,195,000 | 1,162 |
| Retail deposits | $444,248,000 | 1,153 |
| Estimated insured deposits | $408,430,000 | 1,067 |
| IRAs and Keogh plan accounts | $31,868,000 | 726 |
| Brokered deposits | $10,972,000 | 1,268 |
| Fully insured brokered deposits | $10,972,000 | 1,163 |
| Deposits obtained via list services, yet not brokered | $198,000 | 1,349 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $458,998,000 | 1,245 |
| Deposits held in domestic offices | $458,998,000 | 1,243 |
| Individuals, partnerships, and corporations | $351,632,000 | 1,462 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $106,692,000 | 429 |
| Commercial banks and other depository institutions in U.S. | $674,000 | 1,830 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $177,929,000 | 634 |
| Demand deposits | $73,631,000 | 1,036 |
| Nontransaction accounts | $281,069,000 | 1,508 |
| Money market deposit accounts (MMDAs) | $42,412,000 | 2,166 |
| Other savings deposits (excluding MMDAs) | $55,648,000 | 1,507 |
| Total time deposits | $183,009,000 | 935 |
| Total time and savings deposits | $385,367,000 | 1,270 |
| Noninterest-bearing deposits | $73,631,000 | 1,438 |
| Interest-bearing deposits | $385,367,000 | 1,188 |
| Retail deposits | $431,107,000 | 1,171 |
| Estimated insured deposits | $378,445,000 | 1,168 |
| IRAs and Keogh plan accounts | $32,112,000 | 736 |
| Brokered deposits | $10,969,000 | 1,244 |
| Fully insured brokered deposits | $10,969,000 | 1,135 |
| Deposits obtained via list services, yet not brokered | $198,000 | 1,346 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $453,824,000 | 1,269 |
| Deposits held in domestic offices | $453,824,000 | 1,268 |
| Individuals, partnerships, and corporations | $390,503,000 | 1,321 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $62,249,000 | 735 |
| Commercial banks and other depository institutions in U.S. | $1,072,000 | 1,624 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $168,818,000 | 663 |
| Demand deposits | $64,985,000 | 1,195 |
| Nontransaction accounts | $285,006,000 | 1,508 |
| Money market deposit accounts (MMDAs) | $44,145,000 | 2,130 |
| Other savings deposits (excluding MMDAs) | $53,941,000 | 1,530 |
| Total time deposits | $186,920,000 | 911 |
| Total time and savings deposits | $388,839,000 | 1,261 |
| Noninterest-bearing deposits | $64,985,000 | 1,611 |
| Interest-bearing deposits | $388,839,000 | 1,181 |
| Retail deposits | $426,371,000 | 1,188 |
| Estimated insured deposits | $373,374,000 | 1,190 |
| IRAs and Keogh plan accounts | $32,951,000 | 720 |
| Brokered deposits | $13,314,000 | 1,133 |
| Fully insured brokered deposits | $13,314,000 | 1,038 |
| Deposits obtained via list services, yet not brokered | $297,000 | 1,296 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $443,586,000 | 1,277 |
| Deposits held in domestic offices | $443,586,000 | 1,276 |
| Individuals, partnerships, and corporations | $379,869,000 | 1,339 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $62,385,000 | 705 |
| Commercial banks and other depository institutions in U.S. | $1,332,000 | 1,542 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $159,013,000 | 703 |
| Demand deposits | $58,318,000 | 1,332 |
| Nontransaction accounts | $284,573,000 | 1,500 |
| Money market deposit accounts (MMDAs) | $41,070,000 | 2,221 |
| Other savings deposits (excluding MMDAs) | $49,635,000 | 1,586 |
| Total time deposits | $193,868,000 | 889 |
| Total time and savings deposits | $385,268,000 | 1,255 |
| Noninterest-bearing deposits | $58,318,000 | 1,749 |
| Interest-bearing deposits | $385,268,000 | 1,182 |
| Retail deposits | $413,697,000 | 1,218 |
| Estimated insured deposits | $367,962,000 | 1,197 |
| IRAs and Keogh plan accounts | $34,169,000 | 697 |
| Brokered deposits | $14,505,000 | 1,055 |
| Fully insured brokered deposits | $14,505,000 | 983 |
| Deposits obtained via list services, yet not brokered | $297,000 | 1,300 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $428,204,000 | 1,323 |
| Deposits held in domestic offices | $428,204,000 | 1,322 |
| Individuals, partnerships, and corporations | $387,600,000 | 1,307 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $38,555,000 | 1,092 |
| Commercial banks and other depository institutions in U.S. | $2,049,000 | 1,389 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $141,191,000 | 766 |
| Demand deposits | $58,947,000 | 1,249 |
| Nontransaction accounts | $287,013,000 | 1,510 |
| Money market deposit accounts (MMDAs) | $36,372,000 | 2,427 |
| Other savings deposits (excluding MMDAs) | $48,148,000 | 1,613 |
| Total time deposits | $202,493,000 | 857 |
| Total time and savings deposits | $369,257,000 | 1,306 |
| Noninterest-bearing deposits | $58,947,000 | 1,686 |
| Interest-bearing deposits | $369,257,000 | 1,218 |
| Retail deposits | $396,529,000 | 1,267 |
| Estimated insured deposits | $377,902,000 | 1,166 |
| IRAs and Keogh plan accounts | $34,907,000 | 691 |
| Brokered deposits | $16,491,000 | 993 |
| Fully insured brokered deposits | $16,491,000 | 925 |
| Deposits obtained via list services, yet not brokered | $546,000 | 1,276 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $435,262,000 | 1,286 |
| Deposits held in domestic offices | $435,262,000 | 1,285 |
| Individuals, partnerships, and corporations | $385,744,000 | 1,313 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $46,960,000 | 888 |
| Commercial banks and other depository institutions in U.S. | $2,558,000 | 1,280 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $142,647,000 | 732 |
| Demand deposits | $57,755,000 | 1,235 |
| Nontransaction accounts | $292,615,000 | 1,483 |
| Money market deposit accounts (MMDAs) | $36,476,000 | 2,403 |
| Other savings deposits (excluding MMDAs) | $47,544,000 | 1,624 |
| Total time deposits | $208,595,000 | 839 |
| Total time and savings deposits | $377,507,000 | 1,283 |
| Noninterest-bearing deposits | $57,755,000 | 1,680 |
| Interest-bearing deposits | $377,507,000 | 1,201 |
| Retail deposits | $401,875,000 | 1,238 |
| Estimated insured deposits | $375,517,000 | 1,173 |
| IRAs and Keogh plan accounts | $35,202,000 | 692 |
| Brokered deposits | $16,733,000 | 968 |
| Fully insured brokered deposits | $16,733,000 | 904 |
| Deposits obtained via list services, yet not brokered | $645,000 | 1,265 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $408,819,000 | 1,384 |
| Deposits held in domestic offices | $408,819,000 | 1,383 |
| Individuals, partnerships, and corporations | $365,010,000 | 1,403 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $40,690,000 | 1,042 |
| Commercial banks and other depository institutions in U.S. | $3,119,000 | 1,209 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $130,670,000 | 827 |
| Demand deposits | $52,873,000 | 1,349 |
| Nontransaction accounts | $278,149,000 | 1,560 |
| Money market deposit accounts (MMDAs) | $31,233,000 | 2,720 |
| Other savings deposits (excluding MMDAs) | $44,331,000 | 1,699 |
| Total time deposits | $202,585,000 | 872 |
| Total time and savings deposits | $355,946,000 | 1,369 |
| Noninterest-bearing deposits | $52,873,000 | 1,800 |
| Interest-bearing deposits | $355,946,000 | 1,279 |
| Retail deposits | $375,611,000 | 1,368 |
| Estimated insured deposits | $362,693,000 | 1,227 |
| IRAs and Keogh plan accounts | $34,935,000 | 704 |
| Brokered deposits | $16,739,000 | 961 |
| Fully insured brokered deposits | $16,739,000 | 899 |
| Deposits obtained via list services, yet not brokered | $1,141,000 | 1,170 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $420,170,000 | 1,332 |
| Deposits held in domestic offices | $420,170,000 | 1,331 |
| Individuals, partnerships, and corporations | $360,487,000 | 1,400 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $56,682,000 | 725 |
| Commercial banks and other depository institutions in U.S. | $3,001,000 | 1,218 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $142,306,000 | 712 |
| Demand deposits | $53,415,000 | 1,323 |
| Nontransaction accounts | $277,864,000 | 1,545 |
| Money market deposit accounts (MMDAs) | $31,738,000 | 2,669 |
| Other savings deposits (excluding MMDAs) | $42,443,000 | 1,715 |
| Total time deposits | $203,683,000 | 869 |
| Total time and savings deposits | $366,755,000 | 1,326 |
| Noninterest-bearing deposits | $53,415,000 | 1,762 |
| Interest-bearing deposits | $366,755,000 | 1,235 |
| Retail deposits | $389,056,000 | 1,283 |
| Estimated insured deposits | $355,231,000 | 1,253 |
| IRAs and Keogh plan accounts | $35,570,000 | 698 |
| Brokered deposits | $15,615,000 | 965 |
| Fully insured brokered deposits | $15,615,000 | 896 |
| Deposits obtained via list services, yet not brokered | $1,539,000 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $397,419,000 | 1,409 |
| Deposits held in domestic offices | $397,419,000 | 1,407 |
| Individuals, partnerships, and corporations | $364,376,000 | 1,387 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $29,133,000 | 1,364 |
| Commercial banks and other depository institutions in U.S. | $3,910,000 | 1,102 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $114,174,000 | 924 |
| Demand deposits | $52,521,000 | 1,299 |
| Nontransaction accounts | $283,245,000 | 1,539 |
| Money market deposit accounts (MMDAs) | $32,367,000 | 2,657 |
| Other savings deposits (excluding MMDAs) | $40,463,000 | 1,769 |
| Total time deposits | $210,415,000 | 858 |
| Total time and savings deposits | $344,898,000 | 1,404 |
| Noninterest-bearing deposits | $52,521,000 | 1,773 |
| Interest-bearing deposits | $344,898,000 | 1,303 |
| Retail deposits | $365,750,000 | 1,375 |
| Estimated insured deposits | $367,279,000 | 1,221 |
| IRAs and Keogh plan accounts | $36,357,000 | 706 |
| Brokered deposits | $21,075,000 | 799 |
| Fully insured brokered deposits | $21,075,000 | 746 |
| Deposits obtained via list services, yet not brokered | $2,038,000 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $403,107,000 | 1,376 |
| Deposits held in domestic offices | $403,107,000 | 1,375 |
| Individuals, partnerships, and corporations | $367,176,000 | 1,377 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $31,824,000 | 1,253 |
| Commercial banks and other depository institutions in U.S. | $4,107,000 | 1,103 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $113,576,000 | 929 |
| Demand deposits | $52,818,000 | 1,233 |
| Nontransaction accounts | $289,531,000 | 1,513 |
| Money market deposit accounts (MMDAs) | $33,147,000 | 2,603 |
| Other savings deposits (excluding MMDAs) | $41,078,000 | 1,746 |
| Total time deposits | $215,306,000 | 848 |
| Total time and savings deposits | $350,289,000 | 1,373 |
| Noninterest-bearing deposits | $52,818,000 | 1,707 |
| Interest-bearing deposits | $350,289,000 | 1,285 |
| Retail deposits | $370,338,000 | 1,344 |
| Estimated insured deposits | $366,486,000 | 1,218 |
| IRAs and Keogh plan accounts | $36,640,000 | 706 |
| Brokered deposits | $21,117,000 | 779 |
| Fully insured brokered deposits | $21,117,000 | 730 |
| Deposits obtained via list services, yet not brokered | $2,236,000 | 1,035 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $404,852,000 | 1,386 |
| Deposits held in domestic offices | $404,852,000 | 1,386 |
| Individuals, partnerships, and corporations | $361,162,000 | 1,398 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $39,058,000 | 1,012 |
| Commercial banks and other depository institutions in U.S. | $4,632,000 | 1,036 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $112,843,000 | 942 |
| Demand deposits | $51,032,000 | 1,257 |
| Nontransaction accounts | $292,009,000 | 1,530 |
| Money market deposit accounts (MMDAs) | $35,295,000 | 2,529 |
| Other savings deposits (excluding MMDAs) | $40,455,000 | 1,780 |
| Total time deposits | $216,259,000 | 862 |
| Total time and savings deposits | $353,820,000 | 1,383 |
| Noninterest-bearing deposits | $51,032,000 | 1,749 |
| Interest-bearing deposits | $353,820,000 | 1,297 |
| Retail deposits | $372,643,000 | 1,353 |
| Estimated insured deposits | $368,432,000 | 1,221 |
| IRAs and Keogh plan accounts | $36,616,000 | 710 |
| Brokered deposits | $21,177,000 | 772 |
| Fully insured brokered deposits | $21,177,000 | 722 |
| Deposits obtained via list services, yet not brokered | $2,830,000 | 980 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $420,195,000 | 1,342 |
| Deposits held in domestic offices | $420,195,000 | 1,341 |
| Individuals, partnerships, and corporations | $360,699,000 | 1,400 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $52,800,000 | 727 |
| Commercial banks and other depository institutions in U.S. | $6,696,000 | 907 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $124,105,000 | 808 |
| Demand deposits | $61,133,000 | 1,044 |
| Nontransaction accounts | $296,090,000 | 1,496 |
| Money market deposit accounts (MMDAs) | $34,573,000 | 2,523 |
| Other savings deposits (excluding MMDAs) | $37,783,000 | 1,821 |
| Total time deposits | $223,734,000 | 852 |
| Total time and savings deposits | $359,062,000 | 1,359 |
| Noninterest-bearing deposits | $61,133,000 | 1,485 |
| Interest-bearing deposits | $359,062,000 | 1,281 |
| Retail deposits | $386,245,000 | 1,309 |
| Estimated insured deposits | $384,124,000 | 1,241 |
| IRAs and Keogh plan accounts | $37,415,000 | 705 |
| Brokered deposits | $21,344,000 | 754 |
| Fully insured brokered deposits | $21,344,000 | 705 |
| Deposits obtained via list services, yet not brokered | $4,817,000 | 842 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $405,784,000 | 1,373 |
| Deposits held in domestic offices | $405,784,000 | 1,372 |
| Individuals, partnerships, and corporations | $367,875,000 | 1,368 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $30,188,000 | 1,286 |
| Commercial banks and other depository institutions in U.S. | $7,721,000 | 850 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $107,775,000 | 881 |
| Demand deposits | $50,067,000 | 1,217 |
| Nontransaction accounts | $298,009,000 | 1,496 |
| Money market deposit accounts (MMDAs) | $29,472,000 | 2,818 |
| Other savings deposits (excluding MMDAs) | $35,097,000 | 1,905 |
| Total time deposits | $233,440,000 | 850 |
| Total time and savings deposits | $355,717,000 | 1,380 |
| Noninterest-bearing deposits | $50,067,000 | 1,718 |
| Interest-bearing deposits | $355,717,000 | 1,299 |
| Retail deposits | $369,859,000 | 1,346 |
| Estimated insured deposits | $380,585,000 | 1,261 |
| IRAs and Keogh plan accounts | $38,216,000 | 708 |
| Brokered deposits | $23,322,000 | 716 |
| Fully insured brokered deposits | $23,322,000 | 666 |
| Deposits obtained via list services, yet not brokered | $5,904,000 | 783 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $421,268,000 | 1,327 |
| Deposits held in domestic offices | $421,268,000 | 1,326 |
| Individuals, partnerships, and corporations | $379,267,000 | 1,327 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $31,504,000 | 1,232 |
| Commercial banks and other depository institutions in U.S. | $10,497,000 | 718 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $116,325,000 | 772 |
| Demand deposits | $49,445,000 | 1,197 |
| Nontransaction accounts | $304,943,000 | 1,474 |
| Money market deposit accounts (MMDAs) | $29,712,000 | 2,794 |
| Other savings deposits (excluding MMDAs) | $35,763,000 | 1,872 |
| Total time deposits | $239,468,000 | 844 |
| Total time and savings deposits | $371,823,000 | 1,311 |
| Noninterest-bearing deposits | $49,445,000 | 1,702 |
| Interest-bearing deposits | $371,823,000 | 1,241 |
| Retail deposits | $383,250,000 | 1,294 |
| Estimated insured deposits | $387,347,000 | 1,234 |
| IRAs and Keogh plan accounts | $38,354,000 | 704 |
| Brokered deposits | $27,035,000 | 662 |
| Fully insured brokered deposits | $26,687,000 | 628 |
| Deposits obtained via list services, yet not brokered | $7,595,000 | 706 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $342,505,000 | 1,636 |
| Deposits held in domestic offices | $342,505,000 | 1,636 |
| Individuals, partnerships, and corporations | $306,730,000 | 1,649 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $27,183,000 | 1,458 |
| Commercial banks and other depository institutions in U.S. | $8,592,000 | 791 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,941,000 | 1,172 |
| Demand deposits | $44,378,000 | 1,340 |
| Nontransaction accounts | $255,564,000 | 1,728 |
| Money market deposit accounts (MMDAs) | $28,244,000 | 2,902 |
| Other savings deposits (excluding MMDAs) | $22,358,000 | 2,444 |
| Total time deposits | $204,962,000 | 1,019 |
| Total time and savings deposits | $298,127,000 | 1,648 |
| Noninterest-bearing deposits | $44,378,000 | 1,867 |
| Interest-bearing deposits | $298,127,000 | 1,570 |
| Retail deposits | $303,680,000 | 1,642 |
| Estimated insured deposits | $320,022,000 | 1,490 |
| IRAs and Keogh plan accounts | $30,087,000 | 929 |
| Brokered deposits | $28,606,000 | 660 |
| Fully insured brokered deposits | $28,606,000 | 623 |
| Deposits obtained via list services, yet not brokered | $9,233,000 | 634 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $338,619,000 | 1,630 |
| Deposits held in domestic offices | $338,619,000 | 1,628 |
| Individuals, partnerships, and corporations | $300,990,000 | 1,657 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $24,268,000 | 1,520 |
| Commercial banks and other depository institutions in U.S. | $13,361,000 | 572 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,810,000 | 1,239 |
| Demand deposits | $38,885,000 | 1,506 |
| Nontransaction accounts | $256,809,000 | 1,715 |
| Money market deposit accounts (MMDAs) | $28,385,000 | 2,840 |
| Other savings deposits (excluding MMDAs) | $20,490,000 | 2,487 |
| Total time deposits | $207,934,000 | 1,027 |
| Total time and savings deposits | $299,734,000 | 1,606 |
| Noninterest-bearing deposits | $38,886,000 | 2,023 |
| Interest-bearing deposits | $299,733,000 | 1,537 |
| Retail deposits | $296,284,000 | 1,658 |
| Estimated insured deposits | $312,630,000 | 1,513 |
| IRAs and Keogh plan accounts | $29,177,000 | 968 |
| Brokered deposits | $30,233,000 | 651 |
| Fully insured brokered deposits | $30,233,000 | 621 |
| Deposits obtained via list services, yet not brokered | $11,416,000 | 566 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $323,103,000 | 1,698 |
| Deposits held in domestic offices | $323,103,000 | 1,697 |
| Individuals, partnerships, and corporations | $291,927,000 | 1,711 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $15,815,000 | 2,071 |
| Commercial banks and other depository institutions in U.S. | $15,361,000 | 520 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,544,000 | 1,381 |
| Demand deposits | $38,125,000 | 1,456 |
| Nontransaction accounts | $250,559,000 | 1,771 |
| Money market deposit accounts (MMDAs) | $20,047,000 | 3,464 |
| Other savings deposits (excluding MMDAs) | $19,544,000 | 2,550 |
| Total time deposits | $210,968,000 | 1,045 |
| Total time and savings deposits | $284,978,000 | 1,702 |
| Noninterest-bearing deposits | $38,125,000 | 1,975 |
| Interest-bearing deposits | $284,978,000 | 1,643 |
| Retail deposits | $280,197,000 | 1,732 |
| Estimated insured deposits | $310,491,000 | 1,519 |
| IRAs and Keogh plan accounts | $29,093,000 | 983 |
| Brokered deposits | $32,463,000 | 664 |
| Fully insured brokered deposits | $32,463,000 | 625 |
| Deposits obtained via list services, yet not brokered | $13,510,000 | 496 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $326,422,000 | 1,661 |
| Deposits held in domestic offices | $326,422,000 | 1,660 |
| Individuals, partnerships, and corporations | $287,688,000 | 1,726 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $19,586,000 | 1,738 |
| Commercial banks and other depository institutions in U.S. | $19,148,000 | 455 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,369,000 | 1,405 |
| Demand deposits | $36,926,000 | 1,440 |
| Nontransaction accounts | $256,053,000 | 1,743 |
| Money market deposit accounts (MMDAs) | $19,835,000 | 3,462 |
| Other savings deposits (excluding MMDAs) | $19,096,000 | 2,581 |
| Total time deposits | $217,122,000 | 1,039 |
| Total time and savings deposits | $289,496,000 | 1,675 |
| Noninterest-bearing deposits | $36,926,000 | 1,982 |
| Interest-bearing deposits | $289,496,000 | 1,620 |
| Retail deposits | $279,996,000 | 1,726 |
| Estimated insured deposits | $314,800,000 | 1,482 |
| IRAs and Keogh plan accounts | $29,276,000 | 980 |
| Brokered deposits | $36,766,000 | 622 |
| Fully insured brokered deposits | $36,766,000 | 590 |
| Deposits obtained via list services, yet not brokered | $17,299,000 | 420 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $332,314,000 | 1,655 |
| Deposits held in domestic offices | $332,314,000 | 1,653 |
| Individuals, partnerships, and corporations | $290,309,000 | 1,728 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $21,077,000 | 1,693 |
| Commercial banks and other depository institutions in U.S. | $20,928,000 | 437 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,201,000 | 1,323 |
| Demand deposits | $34,719,000 | 1,496 |
| Nontransaction accounts | $260,113,000 | 1,741 |
| Money market deposit accounts (MMDAs) | $22,172,000 | 3,275 |
| Other savings deposits (excluding MMDAs) | $18,540,000 | 2,623 |
| Total time deposits | $219,401,000 | 1,059 |
| Total time and savings deposits | $297,595,000 | 1,656 |
| Noninterest-bearing deposits | $34,719,000 | 2,052 |
| Interest-bearing deposits | $297,595,000 | 1,597 |
| Retail deposits | $286,512,000 | 1,684 |
| Estimated insured deposits | $314,380,000 | 1,492 |
| IRAs and Keogh plan accounts | $28,942,000 | 1,002 |
| Brokered deposits | $36,421,000 | 660 |
| Fully insured brokered deposits | $36,421,000 | 628 |
| Deposits obtained via list services, yet not brokered | $18,932,000 | 397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $336,348,000 | 1,623 |
| Deposits held in domestic offices | $336,348,000 | 1,621 |
| Individuals, partnerships, and corporations | $286,946,000 | 1,737 |
| U.S. Government | $13,000 | 1,309 |
| States and political subdivisions in the U.S. | $28,656,000 | 1,244 |
| Commercial banks and other depository institutions in U.S. | $20,733,000 | 436 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,292,000 | 1,216 |
| Demand deposits | $34,352,000 | 1,476 |
| Nontransaction accounts | $262,056,000 | 1,710 |
| Money market deposit accounts (MMDAs) | $24,501,000 | 3,042 |
| Other savings deposits (excluding MMDAs) | $18,278,000 | 2,571 |
| Total time deposits | $219,277,000 | 1,094 |
| Total time and savings deposits | $301,996,000 | 1,620 |
| Noninterest-bearing deposits | $34,352,000 | 2,011 |
| Interest-bearing deposits | $301,996,000 | 1,562 |
| Retail deposits | $292,140,000 | 1,641 |
| Estimated insured deposits | $313,451,000 | 1,491 |
| IRAs and Keogh plan accounts | $28,423,000 | 1,020 |
| Brokered deposits | $35,153,000 | 706 |
| Fully insured brokered deposits | $35,153,000 | 663 |
| 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 | $328,719,000 | 1,682 |
| Deposits held in domestic offices | $328,719,000 | 1,680 |
| Individuals, partnerships, and corporations | $288,010,000 | 1,756 |
| U.S. Government | $10,000 | 1,433 |
| States and political subdivisions in the U.S. | $20,410,000 | 1,631 |
| Commercial banks and other depository institutions in U.S. | $20,289,000 | 464 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,843,000 | 1,505 |
| Demand deposits | $32,781,000 | 1,494 |
| Nontransaction accounts | $266,876,000 | 1,723 |
| Money market deposit accounts (MMDAs) | $21,948,000 | 3,266 |
| Other savings deposits (excluding MMDAs) | $15,943,000 | 2,799 |
| Total time deposits | $228,985,000 | 1,074 |
| Total time and savings deposits | $295,938,000 | 1,681 |
| Noninterest-bearing deposits | $32,781,000 | 2,059 |
| Interest-bearing deposits | $295,938,000 | 1,622 |
| Retail deposits | $279,035,000 | 1,739 |
| Estimated insured deposits | $312,202,000 | 1,480 |
| IRAs and Keogh plan accounts | $28,590,000 | 1,025 |
| Brokered deposits | $34,919,000 | 757 |
| Fully insured brokered deposits | $34,919,000 | 708 |
| 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 | $333,034,000 | 1,671 |
| Deposits held in domestic offices | $333,034,000 | 1,670 |
| Individuals, partnerships, and corporations | $284,540,000 | 1,777 |
| U.S. Government | $25,000 | 932 |
| States and political subdivisions in the U.S. | $28,070,000 | 1,230 |
| Commercial banks and other depository institutions in U.S. | $20,399,000 | 465 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,740,000 | 1,257 |
| Demand deposits | $33,397,000 | 1,412 |
| Nontransaction accounts | $264,294,000 | 1,749 |
| Money market deposit accounts (MMDAs) | $23,651,000 | 3,104 |
| Other savings deposits (excluding MMDAs) | $15,514,000 | 2,832 |
| Total time deposits | $225,129,000 | 1,116 |
| Total time and savings deposits | $299,637,000 | 1,663 |
| Noninterest-bearing deposits | $33,397,000 | 1,983 |
| Interest-bearing deposits | $299,637,000 | 1,616 |
| Retail deposits | $282,621,000 | 1,700 |
| Estimated insured deposits | $309,021,000 | 1,514 |
| IRAs and Keogh plan accounts | $27,614,000 | 1,062 |
| Brokered deposits | $34,596,000 | 807 |
| Fully insured brokered deposits | $34,596,000 | 749 |
| 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 | $335,040,000 | 1,700 |
| Deposits held in domestic offices | $335,040,000 | 1,698 |
| Individuals, partnerships, and corporations | $282,977,000 | 1,817 |
| U.S. Government | $17,000 | 1,203 |
| States and political subdivisions in the U.S. | $27,081,000 | 1,293 |
| Commercial banks and other depository institutions in U.S. | $24,965,000 | 401 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,853,000 | 1,379 |
| Demand deposits | $31,716,000 | 1,486 |
| Nontransaction accounts | $271,187,000 | 1,764 |
| Money market deposit accounts (MMDAs) | $22,998,000 | 3,157 |
| Other savings deposits (excluding MMDAs) | $14,792,000 | 2,915 |
| Total time deposits | $233,397,000 | 1,124 |
| Total time and savings deposits | $303,324,000 | 1,699 |
| Noninterest-bearing deposits | $31,716,000 | 2,079 |
| Interest-bearing deposits | $303,324,000 | 1,652 |
| Retail deposits | $277,295,000 | 1,760 |
| Estimated insured deposits | $313,137,000 | 1,524 |
| IRAs and Keogh plan accounts | $27,005,000 | 1,091 |
| Brokered deposits | $41,372,000 | 789 |
| Fully insured brokered deposits | $41,372,000 | 738 |
| 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 | $330,998,000 | 1,723 |
| Deposits held in domestic offices | $330,998,000 | 1,721 |
| Individuals, partnerships, and corporations | $274,091,000 | 1,876 |
| U.S. Government | $35,000 | 1,190 |
| States and political subdivisions in the U.S. | $33,426,000 | 1,032 |
| Commercial banks and other depository institutions in U.S. | $23,446,000 | 405 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,509,000 | 1,185 |
| Demand deposits | $32,664,000 | 1,459 |
| Nontransaction accounts | $260,489,000 | 1,822 |
| Money market deposit accounts (MMDAs) | $23,658,000 | 3,055 |
| Other savings deposits (excluding MMDAs) | $13,793,000 | 2,979 |
| Total time deposits | $223,038,000 | 1,196 |
| Total time and savings deposits | $298,334,000 | 1,720 |
| Noninterest-bearing deposits | $32,664,000 | 2,039 |
| Interest-bearing deposits | $298,334,000 | 1,673 |
| Retail deposits | $252,148,000 | 1,754 |
| Estimated insured deposits | $301,681,000 | 1,588 |
| IRAs and Keogh plan accounts | $25,131,000 | 1,170 |
| Brokered deposits | $43,945,000 | 794 |
| Fully insured brokered deposits | $43,945,000 | 627 |
| 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 | $316,311,000 | 1,792 |
| Deposits held in domestic offices | $316,311,000 | 1,790 |
| Individuals, partnerships, and corporations | $271,359,000 | 1,887 |
| U.S. Government | $12,000 | 1,585 |
| States and political subdivisions in the U.S. | $23,088,000 | 1,404 |
| Commercial banks and other depository institutions in U.S. | $21,852,000 | 439 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,585,000 | 1,276 |
| Demand deposits | $32,525,000 | 1,358 |
| Nontransaction accounts | $253,726,000 | 1,869 |
| Money market deposit accounts (MMDAs) | $19,600,000 | 3,389 |
| Other savings deposits (excluding MMDAs) | $14,846,000 | 2,852 |
| Total time deposits | $219,280,000 | 1,234 |
| Total time and savings deposits | $283,786,000 | 1,794 |
| Noninterest-bearing deposits | $32,525,000 | 1,968 |
| Interest-bearing deposits | $283,786,000 | 1,744 |
| Retail deposits | $245,038,000 | 1,785 |
| Estimated insured deposits | $296,619,000 | 1,616 |
| IRAs and Keogh plan accounts | $24,936,000 | 1,172 |
| Brokered deposits | $48,826,000 | 804 |
| Fully insured brokered deposits | $41,976,000 | 714 |
| 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 | $310,900,000 | 1,827 |
| Deposits held in domestic offices | $310,900,000 | 1,824 |
| Individuals, partnerships, and corporations | $261,418,000 | 1,957 |
| U.S. Government | $9,000 | 1,815 |
| States and political subdivisions in the U.S. | $28,795,000 | 1,126 |
| Commercial banks and other depository institutions in U.S. | $20,678,000 | 469 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,845,000 | 1,220 |
| Demand deposits | $32,873,000 | 1,386 |
| Nontransaction accounts | $245,055,000 | 1,912 |
| Money market deposit accounts (MMDAs) | $21,495,000 | 3,121 |
| Other savings deposits (excluding MMDAs) | $13,535,000 | 2,996 |
| Total time deposits | $210,025,000 | 1,339 |
| Total time and savings deposits | $278,027,000 | 1,832 |
| Noninterest-bearing deposits | $32,873,000 | 1,957 |
| Interest-bearing deposits | $278,027,000 | 1,778 |
| Retail deposits | $244,903,000 | 1,806 |
| Estimated insured deposits | $270,301,000 | 1,527 |
| IRAs and Keogh plan accounts | $24,305,000 | 1,190 |
| Brokered deposits | $22,089,000 | 1,425 |
| Fully insured brokered deposits | $22,089,000 | 1,178 |
| 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 | $301,474,000 | 1,874 |
| Deposits held in domestic offices | $301,474,000 | 1,871 |
| Individuals, partnerships, and corporations | $255,772,000 | 1,984 |
| U.S. Government | $26,000 | 1,002 |
| States and political subdivisions in the U.S. | $27,840,000 | 1,190 |
| Commercial banks and other depository institutions in U.S. | $17,836,000 | 500 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,088,000 | 1,222 |
| Demand deposits | $34,299,000 | 1,271 |
| Nontransaction accounts | $237,386,000 | 1,989 |
| Money market deposit accounts (MMDAs) | $23,104,000 | 2,934 |
| Other savings deposits (excluding MMDAs) | $12,908,000 | 3,072 |
| Total time deposits | $201,374,000 | 1,410 |
| Total time and savings deposits | $267,175,000 | 1,901 |
| Noninterest-bearing deposits | $34,299,000 | 1,865 |
| Interest-bearing deposits | $267,175,000 | 1,834 |
| Retail deposits | $244,810,000 | 1,804 |
| Estimated insured deposits | $258,119,000 | 1,611 |
| IRAs and Keogh plan accounts | $22,936,000 | 1,214 |
| Brokered deposits | $21,264,000 | 1,528 |
| Fully insured brokered deposits | $21,264,000 | 1,304 |
| 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 | $299,076,000 | 1,837 |
| Deposits held in domestic offices | $299,076,000 | 1,834 |
| Individuals, partnerships, and corporations | $243,495,000 | 2,036 |
| U.S. Government | $47,000 | 1,209 |
| States and political subdivisions in the U.S. | $33,333,000 | 985 |
| Commercial banks and other depository institutions in U.S. | $22,201,000 | 385 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,030,000 | 1,100 |
| Demand deposits | $31,071,000 | 1,464 |
| Nontransaction accounts | $232,046,000 | 1,977 |
| Money market deposit accounts (MMDAs) | $23,926,000 | 2,788 |
| Other savings deposits (excluding MMDAs) | $13,398,000 | 2,900 |
| Total time deposits | $194,722,000 | 1,416 |
| Total time and savings deposits | $268,005,000 | 1,847 |
| Noninterest-bearing deposits | $31,071,000 | 2,044 |
| Interest-bearing deposits | $268,005,000 | 1,794 |
| Retail deposits | $245,421,000 | 1,758 |
| Estimated insured deposits | $247,566,000 | 1,638 |
| IRAs and Keogh plan accounts | $20,353,000 | 1,314 |
| Brokered deposits | $21,266,000 | 1,508 |
| Fully insured brokered deposits | $21,266,000 | 1,376 |
| 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 | $281,995,000 | 1,903 |
| Deposits held in domestic offices | $281,995,000 | 1,899 |
| Individuals, partnerships, and corporations | $232,814,000 | 2,086 |
| U.S. Government | $21,000 | 1,281 |
| States and political subdivisions in the U.S. | $27,957,000 | 1,104 |
| Commercial banks and other depository institutions in U.S. | $21,203,000 | 346 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,758,000 | 1,217 |
| Demand deposits | $32,898,000 | 1,326 |
| Nontransaction accounts | $221,237,000 | 2,027 |
| Money market deposit accounts (MMDAs) | $30,198,000 | 2,435 |
| Other savings deposits (excluding MMDAs) | $12,359,000 | 3,073 |
| Total time deposits | $178,680,000 | 1,511 |
| Total time and savings deposits | $249,097,000 | 1,928 |
| Noninterest-bearing deposits | $32,898,000 | 1,925 |
| Interest-bearing deposits | $249,097,000 | 1,856 |
| Retail deposits | $234,012,000 | 1,819 |
| Estimated insured deposits | $235,257,000 | 1,687 |
| IRAs and Keogh plan accounts | $19,518,000 | 1,329 |
| Brokered deposits | $21,269,000 | 1,366 |
| Fully insured brokered deposits | $21,269,000 | 1,266 |
| 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 | $279,857,000 | 1,912 |
| Deposits held in domestic offices | $279,857,000 | 1,908 |
| Individuals, partnerships, and corporations | $227,274,000 | 2,132 |
| U.S. Government | $26,000 | 1,219 |
| States and political subdivisions in the U.S. | $34,426,000 | 881 |
| Commercial banks and other depository institutions in U.S. | $18,131,000 | 393 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,784,000 | 1,016 |
| Demand deposits | $32,787,000 | 1,401 |
| Nontransaction accounts | $211,073,000 | 2,087 |
| Money market deposit accounts (MMDAs) | $24,230,000 | 2,812 |
| Other savings deposits (excluding MMDAs) | $12,114,000 | 3,129 |
| Total time deposits | $174,729,000 | 1,505 |
| Total time and savings deposits | $247,070,000 | 1,937 |
| Noninterest-bearing deposits | $32,787,000 | 1,972 |
| Interest-bearing deposits | $247,070,000 | 1,866 |
| Retail deposits | $229,537,000 | 1,837 |
| Estimated insured deposits | $233,534,000 | 1,668 |
| IRAs and Keogh plan accounts | $19,778,000 | 1,307 |
| Brokered deposits | $19,584,000 | 1,219 |
| Fully insured brokered deposits | $19,584,000 | 1,116 |
| 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 | $274,173,000 | 1,953 |
| Deposits held in domestic offices | $274,173,000 | 1,949 |
| Individuals, partnerships, and corporations | $220,283,000 | 2,201 |
| U.S. Government | $30,000 | 1,073 |
| States and political subdivisions in the U.S. | $33,730,000 | 940 |
| Commercial banks and other depository institutions in U.S. | $20,130,000 | 335 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,558,000 | 1,016 |
| Demand deposits | $31,486,000 | 1,455 |
| Nontransaction accounts | $205,615,000 | 2,143 |
| Money market deposit accounts (MMDAs) | $27,084,000 | 2,615 |
| Other savings deposits (excluding MMDAs) | $10,635,000 | 3,329 |
| Total time deposits | $167,896,000 | 1,589 |
| Total time and savings deposits | $242,687,000 | 1,970 |
| Noninterest-bearing deposits | $31,486,000 | 2,012 |
| Interest-bearing deposits | $242,687,000 | 1,908 |
| Retail deposits | $225,133,000 | 1,872 |
| Estimated insured deposits | $217,562,000 | 1,784 |
| IRAs and Keogh plan accounts | $19,990,000 | 1,296 |
| Brokered deposits | $11,786,000 | 1,509 |
| Fully insured brokered deposits | $11,786,000 | 1,389 |
| 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 | $274,360,000 | 1,936 |
| Deposits held in domestic offices | $274,360,000 | 1,931 |
| Individuals, partnerships, and corporations | $210,743,000 | 2,276 |
| U.S. Government | $33,000 | 1,612 |
| States and political subdivisions in the U.S. | $39,259,000 | 773 |
| Commercial banks and other depository institutions in U.S. | $24,325,000 | 247 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,409,000 | 938 |
| Demand deposits | $32,223,000 | 1,455 |
| Nontransaction accounts | $200,951,000 | 2,150 |
| Money market deposit accounts (MMDAs) | $24,085,000 | 2,768 |
| Other savings deposits (excluding MMDAs) | $11,342,000 | 3,165 |
| Total time deposits | $165,524,000 | 1,591 |
| Total time and savings deposits | $242,137,000 | 1,945 |
| Noninterest-bearing deposits | $32,223,000 | 1,991 |
| Interest-bearing deposits | $242,137,000 | 1,883 |
| Retail deposits | $226,407,000 | 1,849 |
| Estimated insured deposits | $214,392,000 | 1,779 |
| IRAs and Keogh plan accounts | $19,339,000 | 1,315 |
| Brokered deposits | $9,986,000 | 1,621 |
| Fully insured brokered deposits | $9,986,000 | 1,497 |
| 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 | $249,741,000 | 2,096 |
| Deposits held in domestic offices | $249,741,000 | 2,091 |
| Individuals, partnerships, and corporations | $204,719,000 | 2,321 |
| U.S. Government | $13,000 | 1,830 |
| States and political subdivisions in the U.S. | $19,563,000 | 1,462 |
| Commercial banks and other depository institutions in U.S. | $25,446,000 | 226 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,326,000 | 1,348 |
| Demand deposits | $30,471,000 | 1,543 |
| Nontransaction accounts | $192,415,000 | 2,211 |
| Money market deposit accounts (MMDAs) | $22,667,000 | 2,878 |
| Other savings deposits (excluding MMDAs) | $10,854,000 | 3,288 |
| Total time deposits | $158,894,000 | 1,652 |
| Total time and savings deposits | $219,270,000 | 2,115 |
| Noninterest-bearing deposits | $30,471,000 | 2,093 |
| Interest-bearing deposits | $219,270,000 | 2,054 |
| Retail deposits | $207,888,000 | 1,986 |
| Estimated insured deposits | $197,243,000 | 1,913 |
| IRAs and Keogh plan accounts | $18,998,000 | 1,345 |
| Brokered deposits | $9,286,000 | 1,640 |
| Fully insured brokered deposits | $9,286,000 | 1,503 |
| 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 | $251,845,000 | 2,106 |
| Deposits held in domestic offices | $251,845,000 | 2,102 |
| Individuals, partnerships, and corporations | $209,391,000 | 2,306 |
| U.S. Government | $11,000 | 2,145 |
| States and political subdivisions in the U.S. | $16,558,000 | 1,698 |
| Commercial banks and other depository institutions in U.S. | $25,885,000 | 243 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,250,000 | 1,235 |
| Demand deposits | $31,876,000 | 1,597 |
| Nontransaction accounts | $188,595,000 | 2,243 |
| Money market deposit accounts (MMDAs) | $21,697,000 | 2,954 |
| Other savings deposits (excluding MMDAs) | $11,553,000 | 3,219 |
| Total time deposits | $155,345,000 | 1,690 |
| Total time and savings deposits | $219,969,000 | 2,122 |
| Noninterest-bearing deposits | $31,876,000 | 2,117 |
| Interest-bearing deposits | $219,969,000 | 2,055 |
| Retail deposits | $211,557,000 | 1,995 |
| Estimated insured deposits | $208,637,000 | 1,835 |
| IRAs and Keogh plan accounts | $18,408,000 | 1,395 |
| Brokered deposits | $8,184,000 | 1,759 |
| Fully insured brokered deposits | $8,184,000 | 1,599 |
| 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 | $251,732,000 | 2,100 |
| Deposits held in domestic offices | $251,732,000 | 2,096 |
| Individuals, partnerships, and corporations | $198,927,000 | 2,412 |
| U.S. Government | $11,000 | 2,132 |
| States and political subdivisions in the U.S. | $26,875,000 | 1,085 |
| Commercial banks and other depository institutions in U.S. | $25,919,000 | 249 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,389,000 | 1,172 |
| Demand deposits | $31,621,000 | 1,654 |
| Nontransaction accounts | $184,343,000 | 2,272 |
| Money market deposit accounts (MMDAs) | $20,941,000 | 3,030 |
| Other savings deposits (excluding MMDAs) | $11,685,000 | 3,241 |
| Total time deposits | $151,717,000 | 1,707 |
| Total time and savings deposits | $220,111,000 | 2,122 |
| Noninterest-bearing deposits | $31,621,000 | 2,135 |
| Interest-bearing deposits | $220,111,000 | 2,064 |
| Retail deposits | $212,698,000 | 1,982 |
| Estimated insured deposits | $202,957,000 | 1,880 |
| IRAs and Keogh plan accounts | $17,839,000 | 1,404 |
| Brokered deposits | $8,982,000 | 1,679 |
| Fully insured brokered deposits | $8,982,000 | 1,530 |
| 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 | $242,762,000 | 2,169 |
| Deposits held in domestic offices | $242,762,000 | 2,165 |
| Individuals, partnerships, and corporations | $188,872,000 | 2,497 |
| U.S. Government | $59,000 | 1,231 |
| States and political subdivisions in the U.S. | $33,047,000 | 868 |
| Commercial banks and other depository institutions in U.S. | $20,784,000 | 287 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,306,000 | 1,062 |
| Demand deposits | $28,498,000 | 1,957 |
| Nontransaction accounts | $169,456,000 | 2,405 |
| Money market deposit accounts (MMDAs) | $18,709,000 | 3,173 |
| Other savings deposits (excluding MMDAs) | $10,783,000 | 3,381 |
| Total time deposits | $139,964,000 | 1,811 |
| Total time and savings deposits | $214,264,000 | 2,150 |
| Noninterest-bearing deposits | $28,498,000 | 2,417 |
| Interest-bearing deposits | $214,264,000 | 2,092 |
| Retail deposits | $198,831,000 | 2,014 |
| Estimated insured deposits | $191,525,000 | 1,948 |
| IRAs and Keogh plan accounts | $17,343,000 | 1,411 |
| Brokered deposits | $8,580,000 | 1,702 |
| Fully insured brokered deposits | $8,580,000 | 1,511 |
| 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 | $224,090,000 | 2,300 |
| Deposits held in domestic offices | $224,090,000 | 2,296 |
| Individuals, partnerships, and corporations | $183,867,000 | 2,530 |
| U.S. Government | $12,000 | 2,104 |
| States and political subdivisions in the U.S. | $19,575,000 | 1,380 |
| Commercial banks and other depository institutions in U.S. | $20,636,000 | 274 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,550,000 | 1,512 |
| Demand deposits | $28,048,000 | 1,976 |
| Nontransaction accounts | $165,540,000 | 2,415 |
| Money market deposit accounts (MMDAs) | $19,581,000 | 3,047 |
| Other savings deposits (excluding MMDAs) | $11,332,000 | 3,319 |
| Total time deposits | $134,627,000 | 1,837 |
| Total time and savings deposits | $196,042,000 | 2,269 |
| Noninterest-bearing deposits | $28,048,000 | 2,417 |
| Interest-bearing deposits | $196,042,000 | 2,217 |
| Retail deposits | $184,474,000 | 2,152 |
| Estimated insured deposits | $191,716,000 | 1,929 |
| IRAs and Keogh plan accounts | $17,351,000 | 1,415 |
| Brokered deposits | $7,383,000 | 1,784 |
| Fully insured brokered deposits | $7,383,000 | 1,588 |
| 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 | $227,871,000 | 2,245 |
| Deposits held in domestic offices | $227,871,000 | 2,241 |
| Individuals, partnerships, and corporations | $181,399,000 | 2,553 |
| U.S. Government | $16,000 | 1,953 |
| States and political subdivisions in the U.S. | $27,110,000 | 965 |
| Commercial banks and other depository institutions in U.S. | $19,346,000 | 309 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,044,000 | 1,306 |
| Demand deposits | $29,783,000 | 1,946 |
| Nontransaction accounts | $159,827,000 | 2,427 |
| Money market deposit accounts (MMDAs) | $20,199,000 | 2,992 |
| Other savings deposits (excluding MMDAs) | $11,825,000 | 3,301 |
| Total time deposits | $127,803,000 | 1,875 |
| Total time and savings deposits | $198,088,000 | 2,227 |
| Noninterest-bearing deposits | $29,783,000 | 2,335 |
| Interest-bearing deposits | $198,088,000 | 2,185 |
| Retail deposits | $190,873,000 | 2,094 |
| Estimated insured deposits | $180,863,000 | 2,055 |
| IRAs and Keogh plan accounts | $16,801,000 | 1,438 |
| Brokered deposits | $7,085,000 | 1,725 |
| Fully insured brokered deposits | $7,085,000 | 1,523 |
| 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 | $222,967,000 | 2,276 |
| Deposits held in domestic offices | $222,967,000 | 2,272 |
| Individuals, partnerships, and corporations | $178,205,000 | 2,584 |
| U.S. Government | $23,000 | 1,530 |
| States and political subdivisions in the U.S. | $26,279,000 | 1,028 |
| Commercial banks and other depository institutions in U.S. | $18,460,000 | 325 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,269,000 | 1,427 |
| Demand deposits | $29,029,000 | 2,051 |
| Nontransaction accounts | $156,698,000 | 2,430 |
| Money market deposit accounts (MMDAs) | $21,265,000 | 2,899 |
| Other savings deposits (excluding MMDAs) | $11,219,000 | 3,472 |
| Total time deposits | $124,214,000 | 1,869 |
| Total time and savings deposits | $193,938,000 | 2,249 |
| Noninterest-bearing deposits | $29,029,000 | 2,403 |
| Interest-bearing deposits | $193,938,000 | 2,206 |
| Retail deposits | $187,316,000 | 2,129 |
| Estimated insured deposits | $177,100,000 | 2,069 |
| IRAs and Keogh plan accounts | $16,370,000 | 1,447 |
| Brokered deposits | $7,683,000 | 1,542 |
| Fully insured brokered deposits | $7,683,000 | 1,351 |
| 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 | $232,425,000 | 2,167 |
| Deposits held in domestic offices | $232,425,000 | 2,162 |
| Individuals, partnerships, and corporations | $180,882,000 | 2,540 |
| U.S. Government | $50,000 | 1,515 |
| States and political subdivisions in the U.S. | $34,062,000 | 770 |
| Commercial banks and other depository institutions in U.S. | $17,431,000 | 353 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,006,000 | 1,247 |
| Demand deposits | $28,847,000 | 2,130 |
| Nontransaction accounts | $158,419,000 | 2,374 |
| Money market deposit accounts (MMDAs) | $21,519,000 | 2,848 |
| Other savings deposits (excluding MMDAs) | $11,449,000 | 3,440 |
| Total time deposits | $125,451,000 | 1,797 |
| Total time and savings deposits | $203,578,000 | 2,111 |
| Noninterest-bearing deposits | $28,847,000 | 2,466 |
| Interest-bearing deposits | $203,578,000 | 2,080 |
| Retail deposits | $194,804,000 | 2,041 |
| Estimated insured deposits | $207,425,000 | 1,763 |
| IRAs and Keogh plan accounts | $16,158,000 | 1,452 |
| Brokered deposits | $10,378,000 | 1,280 |
| Fully insured brokered deposits | $10,378,000 | 1,115 |
| 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 | $215,345,000 | 2,283 |
| Deposits held in domestic offices | $215,345,000 | 2,277 |
| Individuals, partnerships, and corporations | $182,532,000 | 2,454 |
| U.S. Government | $21,000 | 1,687 |
| States and political subdivisions in the U.S. | $16,007,000 | 1,617 |
| Commercial banks and other depository institutions in U.S. | $16,785,000 | 382 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,455,000 | 1,913 |
| Demand deposits | $28,682,000 | 2,145 |
| Nontransaction accounts | $159,890,000 | 2,312 |
| Money market deposit accounts (MMDAs) | $19,935,000 | 2,969 |
| Other savings deposits (excluding MMDAs) | $11,808,000 | 3,407 |
| Total time deposits | $128,147,000 | 1,703 |
| Total time and savings deposits | $186,663,000 | 2,251 |
| Noninterest-bearing deposits | $28,682,000 | 2,439 |
| Interest-bearing deposits | $186,663,000 | 2,213 |
| Retail deposits | $174,677,000 | 2,237 |
| Estimated insured deposits | $190,345,000 | 1,903 |
| IRAs and Keogh plan accounts | $16,394,000 | 1,422 |
| Brokered deposits | $13,573,000 | 1,080 |
| Fully insured brokered deposits | $13,573,000 | 953 |
| 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 | $219,780,000 | 2,189 |
| Deposits held in domestic offices | $219,780,000 | 2,184 |
| Individuals, partnerships, and corporations | $188,492,000 | 2,346 |
| U.S. Government | $34,000 | 1,168 |
| States and political subdivisions in the U.S. | $15,163,000 | 1,704 |
| Commercial banks and other depository institutions in U.S. | $16,091,000 | 402 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,980,000 | 1,666 |
| Demand deposits | $29,246,000 | 2,087 |
| Nontransaction accounts | $157,800,000 | 2,272 |
| Money market deposit accounts (MMDAs) | $18,147,000 | 3,124 |
| Other savings deposits (excluding MMDAs) | $11,337,000 | 3,538 |
| Total time deposits | $128,316,000 | 1,645 |
| Total time and savings deposits | $190,534,000 | 2,138 |
| Noninterest-bearing deposits | $29,246,000 | 2,337 |
| Interest-bearing deposits | $190,534,000 | 2,124 |
| Retail deposits | $177,809,000 | 2,169 |
| Estimated insured deposits | $194,780,000 | 1,826 |
| IRAs and Keogh plan accounts | $15,576,000 | 1,482 |
| Brokered deposits | $13,576,000 | 1,005 |
| Fully insured brokered deposits | $13,576,000 | 887 |
| 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 | $209,814,000 | 2,275 |
| Deposits held in domestic offices | $209,814,000 | 2,270 |
| Individuals, partnerships, and corporations | $176,499,000 | 2,473 |
| U.S. Government | $21,000 | 1,449 |
| States and political subdivisions in the U.S. | $20,616,000 | 1,287 |
| Commercial banks and other depository institutions in U.S. | $12,678,000 | 490 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,266,000 | 1,878 |
| Demand deposits | $26,016,000 | 2,279 |
| Nontransaction accounts | $152,548,000 | 2,327 |
| Money market deposit accounts (MMDAs) | $17,938,000 | 3,246 |
| Other savings deposits (excluding MMDAs) | $11,652,000 | 3,545 |
| Total time deposits | $122,958,000 | 1,657 |
| Total time and savings deposits | $183,798,000 | 2,205 |
| Noninterest-bearing deposits | $26,016,000 | 2,513 |
| Interest-bearing deposits | $183,798,000 | 2,188 |
| Retail deposits | $170,520,000 | 2,249 |
| Estimated insured deposits | $184,814,000 | 1,929 |
| IRAs and Keogh plan accounts | $15,004,000 | 1,533 |
| Brokered deposits | $12,579,000 | 971 |
| Fully insured brokered deposits | $12,579,000 | 855 |
| 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 | $217,229,000 | 2,161 |
| Deposits held in domestic offices | $217,229,000 | 2,155 |
| Individuals, partnerships, and corporations | $173,038,000 | 2,483 |
| U.S. Government | $72,000 | 1,085 |
| States and political subdivisions in the U.S. | $30,161,000 | 834 |
| Commercial banks and other depository institutions in U.S. | $13,958,000 | 447 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,623,000 | 1,441 |
| Demand deposits | $26,424,000 | 2,277 |
| Nontransaction accounts | $147,606,000 | 2,348 |
| Money market deposit accounts (MMDAs) | $17,975,000 | 3,241 |
| Other savings deposits (excluding MMDAs) | $11,652,000 | 3,536 |
| Total time deposits | $117,979,000 | 1,686 |
| Total time and savings deposits | $190,805,000 | 2,072 |
| Noninterest-bearing deposits | $26,424,000 | 2,495 |
| Interest-bearing deposits | $190,805,000 | 2,060 |
| Retail deposits | $181,857,000 | 2,101 |
| Estimated insured deposits | $189,229,000 | 1,857 |
| IRAs and Keogh plan accounts | $14,982,000 | 1,538 |
| Brokered deposits | $11,979,000 | 944 |
| Fully insured brokered deposits | $11,979,000 | 835 |
| 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 | $194,354,000 | 2,397 |
| Deposits held in domestic offices | $194,354,000 | 2,392 |
| Individuals, partnerships, and corporations | $165,260,000 | 2,569 |
| U.S. Government | $20,000 | 1,563 |
| States and political subdivisions in the U.S. | $15,729,000 | 1,595 |
| Commercial banks and other depository institutions in U.S. | $13,345,000 | 457 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,811,000 | 2,130 |
| Demand deposits | $26,238,000 | 2,225 |
| Nontransaction accounts | $143,543,000 | 2,393 |
| Money market deposit accounts (MMDAs) | $17,090,000 | 3,377 |
| Other savings deposits (excluding MMDAs) | $11,159,000 | 3,655 |
| Total time deposits | $115,294,000 | 1,686 |
| Total time and savings deposits | $168,116,000 | 2,338 |
| Noninterest-bearing deposits | $26,238,000 | 2,449 |
| Interest-bearing deposits | $168,116,000 | 2,331 |
| Retail deposits | $159,831,000 | 2,367 |
| Estimated insured deposits | $166,354,000 | 2,112 |
| IRAs and Keogh plan accounts | $14,456,000 | 1,616 |
| Brokered deposits | $12,690,000 | 883 |
| Fully insured brokered deposits | $12,690,000 | 775 |
| 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 | $198,862,000 | 2,323 |
| Deposits held in domestic offices | $198,862,000 | 2,316 |
| Individuals, partnerships, and corporations | $166,153,000 | 2,547 |
| U.S. Government | $32,000 | 1,328 |
| States and political subdivisions in the U.S. | $19,932,000 | 1,271 |
| Commercial banks and other depository institutions in U.S. | $12,745,000 | 464 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,797,000 | 1,823 |
| Demand deposits | $25,611,000 | 2,283 |
| Nontransaction accounts | $141,065,000 | 2,393 |
| Money market deposit accounts (MMDAs) | $14,416,000 | 3,725 |
| Other savings deposits (excluding MMDAs) | $12,225,000 | 3,463 |
| Total time deposits | $114,424,000 | 1,673 |
| Total time and savings deposits | $173,251,000 | 2,244 |
| Noninterest-bearing deposits | $25,611,000 | 2,483 |
| Interest-bearing deposits | $173,251,000 | 2,239 |
| Retail deposits | $165,037,000 | 2,298 |
| Estimated insured deposits | $170,862,000 | 2,029 |
| IRAs and Keogh plan accounts | $14,442,000 | 1,628 |
| Brokered deposits | $11,677,000 | 840 |
| Fully insured brokered deposits | $11,677,000 | 740 |
| 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 | $190,276,000 | 2,393 |
| Deposits held in domestic offices | $190,276,000 | 2,387 |
| Individuals, partnerships, and corporations | $162,048,000 | 2,569 |
| U.S. Government | $35,000 | 1,238 |
| States and political subdivisions in the U.S. | $22,050,000 | 1,173 |
| Commercial banks and other depository institutions in U.S. | $6,143,000 | 742 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,613,000 | 1,824 |
| Demand deposits | $23,393,000 | 2,432 |
| Nontransaction accounts | $132,663,000 | 2,515 |
| Money market deposit accounts (MMDAs) | $14,268,000 | 3,746 |
| Other savings deposits (excluding MMDAs) | $10,743,000 | 3,747 |
| Total time deposits | $107,652,000 | 1,793 |
| Total time and savings deposits | $166,883,000 | 2,299 |
| Noninterest-bearing deposits | $23,393,000 | 2,616 |
| Interest-bearing deposits | $166,883,000 | 2,294 |
| Retail deposits | $158,842,000 | 2,363 |
| Estimated insured deposits | $163,776,000 | 2,118 |
| IRAs and Keogh plan accounts | $14,498,000 | 1,627 |
| Brokered deposits | $9,980,000 | 884 |
| Fully insured brokered deposits | $9,980,000 | 780 |
| 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 | $192,512,000 | 2,357 |
| Deposits held in domestic offices | $192,512,000 | 2,352 |
| Individuals, partnerships, and corporations | $157,542,000 | 2,618 |
| U.S. Government | $35,000 | 1,942 |
| States and political subdivisions in the U.S. | $24,130,000 | 1,031 |
| Commercial banks and other depository institutions in U.S. | $10,805,000 | 508 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,037,000 | 1,443 |
| Demand deposits | $25,911,000 | 2,020 |
| Nontransaction accounts | $129,475,000 | 2,187 |
| Money market deposit accounts (MMDAs) | $15,275,000 | 3,178 |
| Other savings deposits (excluding MMDAs) | $10,407,000 | 3,246 |
| Total time deposits | $103,793,000 | 1,538 |
| Total time and savings deposits | $166,601,000 | 2,323 |
| Noninterest-bearing deposits | $25,911,000 | 2,350 |
| Interest-bearing deposits | $166,601,000 | 2,296 |
| Retail deposits | $162,410,000 | 2,317 |
| Estimated insured deposits | $165,212,000 | 2,123 |
| IRAs and Keogh plan accounts | $14,244,000 | 1,673 |
| 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 | $180,720,000 | 2,487 |
| Deposits held in domestic offices | $180,720,000 | 2,483 |
| Individuals, partnerships, and corporations | $159,134,000 | 2,610 |
| U.S. Government | $24,000 | 1,591 |
| States and political subdivisions in the U.S. | $14,459,000 | 1,670 |
| Commercial banks and other depository institutions in U.S. | $7,103,000 | 654 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,037,000 | 1,790 |
| Demand deposits | $27,466,000 | 1,881 |
| Nontransaction accounts | $128,683,000 | 2,203 |
| Money market deposit accounts (MMDAs) | $15,526,000 | 3,132 |
| Other savings deposits (excluding MMDAs) | $9,933,000 | 3,344 |
| Total time deposits | $103,224,000 | 1,577 |
| Total time and savings deposits | $153,254,000 | 2,507 |
| Noninterest-bearing deposits | $27,466,000 | 2,221 |
| Interest-bearing deposits | $153,254,000 | 2,496 |
| Retail deposits | $152,246,000 | 2,443 |
| Estimated insured deposits | $156,120,000 | 2,238 |
| IRAs and Keogh plan accounts | $14,408,000 | 1,679 |
| 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 | $178,712,000 | 2,494 |
| Deposits held in domestic offices | $178,712,000 | 2,489 |
| Individuals, partnerships, and corporations | $154,586,000 | 2,661 |
| U.S. Government | $30,000 | 1,536 |
| States and political subdivisions in the U.S. | $17,294,000 | 1,378 |
| Commercial banks and other depository institutions in U.S. | $6,802,000 | 657 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,069,000 | 1,980 |
| Demand deposits | $21,420,000 | 2,407 |
| Nontransaction accounts | $130,643,000 | 2,142 |
| Money market deposit accounts (MMDAs) | $15,554,000 | 3,058 |
| Other savings deposits (excluding MMDAs) | $9,871,000 | 3,324 |
| Total time deposits | $105,218,000 | 1,553 |
| Total time and savings deposits | $157,292,000 | 2,435 |
| Noninterest-bearing deposits | $21,420,000 | 2,737 |
| Interest-bearing deposits | $157,292,000 | 2,420 |
| Retail deposits | $149,581,000 | 2,470 |
| Estimated insured deposits | $154,712,000 | 2,257 |
| IRAs and Keogh plan accounts | $14,526,000 | 1,666 |
| 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 | $174,339,000 | 2,543 |
| Deposits held in domestic offices | $174,339,000 | 2,539 |
| Individuals, partnerships, and corporations | $151,069,000 | 2,690 |
| U.S. Government | $24,000 | 1,651 |
| States and political subdivisions in the U.S. | $18,348,000 | 1,305 |
| Commercial banks and other depository institutions in U.S. | $4,898,000 | 759 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,764,000 | 1,913 |
| Demand deposits | $17,860,000 | 2,730 |
| Nontransaction accounts | $126,575,000 | 2,199 |
| Money market deposit accounts (MMDAs) | $11,033,000 | 3,732 |
| Other savings deposits (excluding MMDAs) | $9,248,000 | 3,392 |
| Total time deposits | $106,294,000 | 1,547 |
| Total time and savings deposits | $156,479,000 | 2,451 |
| Noninterest-bearing deposits | $17,860,000 | 3,039 |
| Interest-bearing deposits | $156,479,000 | 2,436 |
| Retail deposits | $144,810,000 | 2,518 |
| Estimated insured deposits | $153,339,000 | 2,252 |
| IRAs and Keogh plan accounts | $14,207,000 | 1,669 |
| 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 | $175,873,000 | 2,471 |
| Deposits held in domestic offices | $175,873,000 | 2,467 |
| Individuals, partnerships, and corporations | $149,432,000 | 2,653 |
| U.S. Government | $86,000 | 1,222 |
| States and political subdivisions in the U.S. | $20,876,000 | 1,113 |
| Commercial banks and other depository institutions in U.S. | $5,479,000 | 689 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,791,000 | 1,687 |
| Demand deposits | $18,628,000 | 2,613 |
| Nontransaction accounts | $123,082,000 | 2,202 |
| Money market deposit accounts (MMDAs) | $11,450,000 | 3,580 |
| Other savings deposits (excluding MMDAs) | $8,252,000 | 3,516 |
| Total time deposits | $103,380,000 | 1,558 |
| Total time and savings deposits | $157,245,000 | 2,363 |
| Noninterest-bearing deposits | $18,628,000 | 2,904 |
| Interest-bearing deposits | $157,245,000 | 2,361 |
| Retail deposits | $147,354,000 | 2,432 |
| Estimated insured deposits | $155,373,000 | 2,198 |
| IRAs and Keogh plan accounts | $13,753,000 | 1,676 |
| 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 | $164,488,000 | 2,487 |
| Deposits held in domestic offices | $164,488,000 | 2,482 |
| Individuals, partnerships, and corporations | $136,778,000 | 2,746 |
| U.S. Government | $110,000 | 1,043 |
| States and political subdivisions in the U.S. | $20,426,000 | 1,027 |
| Commercial banks and other depository institutions in U.S. | $7,174,000 | 464 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,176,000 | 1,756 |
| Demand deposits | $19,220,000 | 2,481 |
| Nontransaction accounts | $115,312,000 | 2,211 |
| Money market deposit accounts (MMDAs) | $12,553,000 | 3,152 |
| Other savings deposits (excluding MMDAs) | $6,916,000 | 3,656 |
| Total time deposits | $95,843,000 | 1,666 |
| Total time and savings deposits | $145,268,000 | 2,418 |
| Noninterest-bearing deposits | $19,220,000 | 2,724 |
| Interest-bearing deposits | $145,268,000 | 2,416 |
| Retail deposits | $138,191,000 | 2,446 |
| Estimated insured deposits | $135,454,000 | 2,425 |
| IRAs and Keogh plan accounts | $12,591,000 | 1,777 |
| 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 | $141,689,000 | 2,746 |
| Deposits held in domestic offices | $141,689,000 | 2,740 |
| Individuals, partnerships, and corporations | $114,882,000 | 3,106 |
| U.S. Government | $121,000 | 981 |
| States and political subdivisions in the U.S. | $18,904,000 | 1,059 |
| Commercial banks and other depository institutions in U.S. | $7,782,000 | 404 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,404,000 | 2,003 |
| Demand deposits | $15,332,000 | 2,864 |
| Nontransaction accounts | $100,285,000 | 2,430 |
| Money market deposit accounts (MMDAs) | $9,687,000 | 3,383 |
| Other savings deposits (excluding MMDAs) | $6,337,000 | 3,681 |
| Total time deposits | $84,261,000 | 1,901 |
| Total time and savings deposits | $126,357,000 | 2,643 |
| Noninterest-bearing deposits | $15,332,000 | 3,098 |
| Interest-bearing deposits | $126,357,000 | 2,657 |
| Retail deposits | $118,460,000 | 2,727 |
| Estimated insured deposits | $118,631,000 | 2,686 |
| IRAs and Keogh plan accounts | $9,527,000 | 2,264 |
| 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 | $124,543,000 | 3,055 |
| Deposits held in domestic offices | $124,543,000 | 3,051 |
| Individuals, partnerships, and corporations | $100,330,000 | 3,444 |
| U.S. Government | $128,000 | 813 |
| States and political subdivisions in the U.S. | $22,494,000 | 804 |
| Commercial banks and other depository institutions in U.S. | $1,591,000 | 883 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,206,000 | 2,079 |
| Demand deposits | $13,695,000 | 3,149 |
| Nontransaction accounts | $83,337,000 | 2,781 |
| Money market deposit accounts (MMDAs) | $11,656,000 | 2,985 |
| Other savings deposits (excluding MMDAs) | $5,657,000 | 4,256 |
| Total time deposits | $66,024,000 | 2,328 |
| Total time and savings deposits | $110,848,000 | 2,919 |
| Noninterest-bearing deposits | $13,695,000 | 3,346 |
| Interest-bearing deposits | $110,848,000 | 2,938 |
| Retail deposits | $108,903,000 | 2,943 |
| Estimated insured deposits | $101,075,000 | 3,127 |
| IRAs and Keogh plan accounts | $8,412,000 | 2,600 |
| 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 | $119,854,000 | 3,152 |
| Deposits held in domestic offices | $119,854,000 | 3,146 |
| Individuals, partnerships, and corporations | $91,555,000 | 3,737 |
| U.S. Government | $29,000 | 2,595 |
| States and political subdivisions in the U.S. | $25,542,000 | 625 |
| Commercial banks and other depository institutions in U.S. | $2,728,000 | 694 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,521,000 | 2,109 |
| Demand deposits | $11,381,000 | 3,774 |
| Nontransaction accounts | $78,333,000 | 2,894 |
| Money market deposit accounts (MMDAs) | $7,826,000 | 3,763 |
| Other savings deposits (excluding MMDAs) | $5,642,000 | 4,351 |
| Total time deposits | $64,865,000 | 2,313 |
| Total time and savings deposits | $108,473,000 | 2,981 |
| Noninterest-bearing deposits | $11,381,000 | 3,995 |
| Interest-bearing deposits | $108,473,000 | 3,001 |
| Retail deposits | $103,988,000 | 3,122 |
| Estimated insured deposits | $93,468,000 | 3,384 |
| IRAs and Keogh plan accounts | $7,810,000 | 2,837 |
| 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 | $86,725,000 | 4,203 |
| Deposits held in domestic offices | $86,725,000 | 4,194 |
| Individuals, partnerships, and corporations | $70,325,000 | 4,682 |
| U.S. Government | $36,000 | 2,905 |
| States and political subdivisions in the U.S. | $16,364,000 | 1,043 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,549,000 | 2,898 |
| Demand deposits | $9,386,000 | 4,281 |
| Nontransaction accounts | $57,176,000 | 3,831 |
| Money market deposit accounts (MMDAs) | $3,667,000 | 5,547 |
| Other savings deposits (excluding MMDAs) | $4,436,000 | 5,145 |
| Total time deposits | $49,073,000 | 3,093 |
| Total time and savings deposits | $77,339,000 | 4,031 |
| Noninterest-bearing deposits | $9,386,000 | 4,538 |
| Interest-bearing deposits | $77,339,000 | 4,062 |
| Retail deposits | $73,685,000 | 4,277 |
| Estimated insured deposits | $72,918,000 | 4,277 |
| IRAs and Keogh plan accounts | $6,839,000 | 3,272 |
| 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 | $68,799,000 | 5,261 |
| Deposits held in domestic offices | $68,799,000 | 5,251 |
| Individuals, partnerships, and corporations | $57,840,000 | 5,623 |
| U.S. Government | $193,000 | 2,175 |
| States and political subdivisions in the U.S. | $10,766,000 | 1,628 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,868,000 | 3,755 |
| Demand deposits | $8,644,000 | 4,681 |
| Nontransaction accounts | $45,931,000 | 4,650 |
| Money market deposit accounts (MMDAs) | $4,073,000 | 5,504 |
| Other savings deposits (excluding MMDAs) | $3,647,000 | 6,035 |
| Total time deposits | $38,211,000 | 3,930 |
| Total time and savings deposits | $60,155,000 | 5,114 |
| Noninterest-bearing deposits | $8,644,000 | 4,932 |
| Interest-bearing deposits | $60,155,000 | 5,172 |
| Retail deposits | $58,288,000 | 5,385 |
| Estimated insured deposits | $53,899,000 | 5,673 |
| IRAs and Keogh plan accounts | $6,086,000 | 3,785 |
| 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 | $50,147,000 | 6,769 |
| Deposits held in domestic offices | $50,147,000 | 6,763 |
| Individuals, partnerships, and corporations | $44,296,000 | 6,853 |
| U.S. Government | $102,000 | 3,266 |
| States and political subdivisions in the U.S. | $5,749,000 | 2,948 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,591,000 | 5,721 |
| Demand deposits | $4,514,000 | 6,917 |
| Nontransaction accounts | $36,556,000 | 5,545 |
| Money market deposit accounts (MMDAs) | $3,534,000 | 6,075 |
| Other savings deposits (excluding MMDAs) | $3,063,000 | 6,811 |
| Total time deposits | $29,959,000 | 4,774 |
| Total time and savings deposits | $45,633,000 | 6,382 |
| Noninterest-bearing deposits | $4,514,000 | 7,298 |
| Interest-bearing deposits | $45,633,000 | 6,469 |
| Retail deposits | $42,994,000 | 6,872 |
| Estimated insured deposits | $42,538,000 | 6,937 |
| IRAs and Keogh plan accounts | $4,339,000 | 4,957 |
| 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 | $40,063,000 | 7,820 |
| Deposits held in domestic offices | $40,063,000 | 7,811 |
| Individuals, partnerships, and corporations | $34,544,000 | 8,063 |
| U.S. Government | $144,000 | 2,905 |
| States and political subdivisions in the U.S. | $5,075,000 | 3,155 |
| Commercial banks and other depository institutions in U.S. | $300,000 | 2,167 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,853,000 | 7,208 |
| Demand deposits | $3,713,000 | 7,836 |
| Nontransaction accounts | $30,210,000 | 6,272 |
| Money market deposit accounts (MMDAs) | $4,050,000 | 6,257 |
| Other savings deposits (excluding MMDAs) | $2,895,000 | 7,567 |
| Total time deposits | $23,265,000 | 5,367 |
| Total time and savings deposits | $36,350,000 | 7,451 |
| Noninterest-bearing deposits | $3,713,000 | 8,244 |
| Interest-bearing deposits | $36,350,000 | 7,533 |
| Retail deposits | $32,345,000 | 8,352 |
| Estimated insured deposits | $33,284,000 | 8,212 |
| IRAs and Keogh plan accounts | $3,433,000 | 5,757 |
| 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 | $31,212,000 | 9,362 |
| Deposits held in domestic offices | $31,212,000 | 9,356 |
| Individuals, partnerships, and corporations | $29,954,000 | 9,012 |
| U.S. Government | $54,000 | 4,189 |
| States and political subdivisions in the U.S. | $675,000 | 8,788 |
| Commercial banks and other depository institutions in U.S. | $529,000 | 1,925 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,076,000 | 9,208 |
| Demand deposits | $2,838,000 | 8,889 |
| Nontransaction accounts | $25,136,000 | 7,226 |
| Money market deposit accounts (MMDAs) | $3,030,000 | 7,564 |
| Other savings deposits (excluding MMDAs) | $3,259,000 | 7,447 |
| Total time deposits | $18,847,000 | 6,229 |
| Total time and savings deposits | $28,374,000 | 8,894 |
| Noninterest-bearing deposits | $2,838,000 | 9,373 |
| Interest-bearing deposits | $28,374,000 | 9,061 |
| Retail deposits | $27,451,000 | 9,500 |
| Estimated insured deposits | $30,149,000 | 9,041 |
| IRAs and Keogh plan accounts | $2,878,000 | 6,740 |
| 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 | $25,838,000 | 10,503 |
| Deposits held in domestic offices | $25,838,000 | 10,499 |
| Individuals, partnerships, and corporations | $24,486,000 | 10,395 |
| U.S. Government | $147,000 | 3,128 |
| States and political subdivisions in the U.S. | $507,000 | 9,414 |
| Commercial banks and other depository institutions in U.S. | $698,000 | 1,637 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,453,000 | 10,239 |
| Demand deposits | $1,757,000 | 10,428 |
| Nontransaction accounts | $21,385,000 | 8,012 |
| Money market deposit accounts (MMDAs) | $2,639,000 | 8,186 |
| Other savings deposits (excluding MMDAs) | $1,976,000 | 8,852 |
| Total time deposits | $16,770,000 | 7,029 |
| Total time and savings deposits | $24,081,000 | 10,101 |
| Noninterest-bearing deposits | $1,757,000 | 11,244 |
| Interest-bearing deposits | $24,081,000 | 10,093 |
| Retail deposits | $22,405,000 | 10,733 |
| Estimated insured deposits | $23,895,000 | 10,461 |
| IRAs and Keogh plan accounts | $2,291,000 | 7,923 |
| Brokered deposits | $495,000 | 797 |
| Fully insured brokered deposits | $495,000 | 718 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |