Home > Kennebec Savings Bank > Total Deposits
Kennebec Savings Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $1,305,375,000 | 706 |
| Deposits held in domestic offices | $1,305,375,000 | 704 |
| 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 | $367,478,000 | 789 |
| Demand deposits | $204,299,000 | 933 |
| Nontransaction accounts | $937,897,000 | 635 |
| Money market deposit accounts (MMDAs) | $48,850,000 | 1,961 |
| Other savings deposits (excluding MMDAs) | $487,273,000 | 306 |
| Total time deposits | $401,775,000 | 571 |
| Total time and savings deposits | $1,101,076,000 | 620 |
| Noninterest-bearing deposits | $127,537,000 | 1,338 |
| Interest-bearing deposits | $1,177,838,000 | 586 |
| Retail deposits | $1,050,569,000 | 730 |
| Estimated insured deposits | $1,046,188,000 | 602 |
| IRAs and Keogh plan accounts | $28,034,000 | 612 |
| Brokered deposits | $180,000,000 | 352 |
| Fully insured brokered deposits | $180,000,000 | 340 |
| 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 | $1,315,387,000 | 700 |
| Deposits held in domestic offices | $1,315,387,000 | 698 |
| 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 | $380,988,000 | 766 |
| Demand deposits | $190,097,000 | 1,003 |
| Nontransaction accounts | $934,399,000 | 639 |
| Money market deposit accounts (MMDAs) | $55,671,000 | 1,833 |
| Other savings deposits (excluding MMDAs) | $487,207,000 | 316 |
| Total time deposits | $391,522,000 | 558 |
| Total time and savings deposits | $1,125,290,000 | 599 |
| Noninterest-bearing deposits | $131,048,000 | 1,349 |
| Interest-bearing deposits | $1,184,339,000 | 581 |
| Retail deposits | $1,067,745,000 | 719 |
| Estimated insured deposits | $1,068,193,000 | 594 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $180,000,000 | 339 |
| Fully insured brokered deposits | $180,000,000 | 326 |
| 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 | $1,316,659,000 | 692 |
| Deposits held in domestic offices | $1,316,659,000 | 690 |
| 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 | $394,492,000 | 739 |
| Demand deposits | $195,568,000 | 974 |
| Nontransaction accounts | $922,166,000 | 625 |
| Money market deposit accounts (MMDAs) | $52,731,000 | 1,902 |
| Other savings deposits (excluding MMDAs) | $511,711,000 | 314 |
| Total time deposits | $357,723,000 | 566 |
| Total time and savings deposits | $1,121,090,000 | 591 |
| Noninterest-bearing deposits | $144,944,000 | 1,249 |
| Interest-bearing deposits | $1,171,715,000 | 569 |
| Retail deposits | $1,082,238,000 | 696 |
| Estimated insured deposits | $1,062,070,000 | 581 |
| IRAs and Keogh plan accounts | $28,135,000 | 610 |
| Brokered deposits | $180,000,000 | 329 |
| Fully insured brokered deposits | $180,000,000 | 315 |
| 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 | $1,329,955,000 | 690 |
| Deposits held in domestic offices | $1,329,955,000 | 688 |
| 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 | $399,667,000 | 735 |
| Demand deposits | $198,249,000 | 990 |
| Nontransaction accounts | $930,288,000 | 629 |
| Money market deposit accounts (MMDAs) | $40,559,000 | 2,242 |
| Other savings deposits (excluding MMDAs) | $546,148,000 | 328 |
| Total time deposits | $343,581,000 | 533 |
| Total time and savings deposits | $1,131,706,000 | 596 |
| Noninterest-bearing deposits | $139,081,000 | 1,350 |
| Interest-bearing deposits | $1,190,874,000 | 566 |
| Retail deposits | $1,097,112,000 | 715 |
| Estimated insured deposits | $1,074,796,000 | 592 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $188,689,000 | 307 |
| Fully insured brokered deposits | $188,689,000 | 294 |
| 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 | $1,346,856,000 | 686 |
| Deposits held in domestic offices | $1,346,856,000 | 685 |
| 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 | $424,329,000 | 709 |
| Demand deposits | $218,428,000 | 935 |
| Nontransaction accounts | $922,527,000 | 635 |
| Money market deposit accounts (MMDAs) | $28,436,000 | 2,681 |
| Other savings deposits (excluding MMDAs) | $603,472,000 | 320 |
| Total time deposits | $290,619,000 | 555 |
| Total time and savings deposits | $1,128,428,000 | 591 |
| Noninterest-bearing deposits | $143,519,000 | 1,382 |
| Interest-bearing deposits | $1,203,337,000 | 554 |
| Retail deposits | $1,130,882,000 | 720 |
| Estimated insured deposits | $1,068,207,000 | 569 |
| IRAs and Keogh plan accounts | $21,080,000 | 834 |
| Brokered deposits | $191,591,000 | 248 |
| Fully insured brokered deposits | $191,591,000 | 234 |
| 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 | $1,347,109,000 | 699 |
| Deposits held in domestic offices | $1,347,109,000 | 697 |
| 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 | $449,468,000 | 688 |
| Demand deposits | $230,841,000 | 894 |
| Nontransaction accounts | $897,641,000 | 649 |
| Money market deposit accounts (MMDAs) | $25,468,000 | 2,847 |
| Other savings deposits (excluding MMDAs) | $625,838,000 | 324 |
| Total time deposits | $246,335,000 | 582 |
| Total time and savings deposits | $1,116,268,000 | 606 |
| Noninterest-bearing deposits | $159,559,000 | 1,303 |
| Interest-bearing deposits | $1,187,550,000 | 557 |
| Retail deposits | $1,169,511,000 | 723 |
| Estimated insured deposits | $1,051,352,000 | 589 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $161,712,000 | 229 |
| Fully insured brokered deposits | $161,712,000 | 214 |
| 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 | $1,250,686,000 | 722 |
| Deposits held in domestic offices | $1,250,686,000 | 722 |
| Individuals, partnerships, and corporations | $1,201,767,000 | 687 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $44,435,000 | 1,420 |
| Commercial banks and other depository institutions in U.S. | $4,484,000 | 893 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $418,703,000 | 724 |
| Demand deposits | $206,324,000 | 976 |
| Nontransaction accounts | $831,983,000 | 689 |
| Money market deposit accounts (MMDAs) | $24,509,000 | 2,942 |
| Other savings deposits (excluding MMDAs) | $607,378,000 | 340 |
| Total time deposits | $200,095,000 | 692 |
| Total time and savings deposits | $1,044,362,000 | 639 |
| Noninterest-bearing deposits | $138,644,000 | 1,459 |
| Interest-bearing deposits | $1,112,042,000 | 584 |
| Retail deposits | $1,122,838,000 | 742 |
| Estimated insured deposits | $980,399,000 | 622 |
| IRAs and Keogh plan accounts | $22,338,000 | 828 |
| Brokered deposits | $110,019,000 | 264 |
| Fully insured brokered deposits | $110,019,000 | 247 |
| 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 | $1,215,413,000 | 741 |
| Deposits held in domestic offices | $1,215,413,000 | 741 |
| Individuals, partnerships, and corporations | $1,137,475,000 | 723 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $75,176,000 | 904 |
| Commercial banks and other depository institutions in U.S. | $2,762,000 | 1,005 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $518,159,000 | 597 |
| Demand deposits | $305,489,000 | 674 |
| Nontransaction accounts | $697,254,000 | 805 |
| Money market deposit accounts (MMDAs) | $23,310,000 | 2,993 |
| Other savings deposits (excluding MMDAs) | $578,509,000 | 356 |
| Total time deposits | $95,435,000 | 1,397 |
| Total time and savings deposits | $909,924,000 | 731 |
| Noninterest-bearing deposits | $135,155,000 | 1,470 |
| Interest-bearing deposits | $1,080,258,000 | 601 |
| Retail deposits | $1,084,267,000 | 780 |
| Estimated insured deposits | $956,986,000 | 646 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $113,106,000 | 248 |
| Fully insured brokered deposits | $113,106,000 | 236 |
| 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 | $1,201,941,000 | 756 |
| Deposits held in domestic offices | $1,201,941,000 | 756 |
| Individuals, partnerships, and corporations | $1,131,639,000 | 732 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $67,558,000 | 983 |
| Commercial banks and other depository institutions in U.S. | $2,744,000 | 1,031 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $473,539,000 | 620 |
| Demand deposits | $259,178,000 | 757 |
| Nontransaction accounts | $728,402,000 | 783 |
| Money market deposit accounts (MMDAs) | $43,271,000 | 2,333 |
| Other savings deposits (excluding MMDAs) | $576,696,000 | 357 |
| Total time deposits | $108,435,000 | 1,275 |
| Total time and savings deposits | $942,763,000 | 709 |
| Noninterest-bearing deposits | $132,174,000 | 1,484 |
| Interest-bearing deposits | $1,069,767,000 | 608 |
| Retail deposits | $1,088,995,000 | 773 |
| Estimated insured deposits | $939,480,000 | 636 |
| IRAs and Keogh plan accounts | $23,689,000 | 799 |
| Brokered deposits | $95,010,000 | 269 |
| Fully insured brokered deposits | $95,010,000 | 257 |
| 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 | $1,154,184,000 | 779 |
| Deposits held in domestic offices | $1,154,184,000 | 779 |
| Individuals, partnerships, and corporations | $1,085,239,000 | 748 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $66,202,000 | 976 |
| Commercial banks and other depository institutions in U.S. | $2,743,000 | 1,053 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $478,638,000 | 582 |
| Demand deposits | $275,518,000 | 687 |
| Nontransaction accounts | $675,546,000 | 836 |
| Money market deposit accounts (MMDAs) | $0 | 4,627 |
| Other savings deposits (excluding MMDAs) | $572,614,000 | 358 |
| Total time deposits | $102,931,000 | 1,413 |
| Total time and savings deposits | $878,666,000 | 761 |
| Noninterest-bearing deposits | $128,987,000 | 1,492 |
| Interest-bearing deposits | $1,025,197,000 | 622 |
| Retail deposits | $1,058,135,000 | 776 |
| Estimated insured deposits | $912,283,000 | 656 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $77,008,000 | 316 |
| Fully insured brokered deposits | $77,008,000 | 298 |
| 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 | $1,121,109,000 | 785 |
| Deposits held in domestic offices | $1,121,109,000 | 785 |
| Individuals, partnerships, and corporations | $1,056,533,000 | 746 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $61,584,000 | 1,035 |
| Commercial banks and other depository institutions in U.S. | $2,992,000 | 1,032 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $449,040,000 | 570 |
| Demand deposits | $249,816,000 | 703 |
| Nontransaction accounts | $672,069,000 | 851 |
| Money market deposit accounts (MMDAs) | $0 | 4,662 |
| Other savings deposits (excluding MMDAs) | $567,418,000 | 371 |
| Total time deposits | $104,650,000 | 1,426 |
| Total time and savings deposits | $871,293,000 | 755 |
| Noninterest-bearing deposits | $129,542,000 | 1,462 |
| Interest-bearing deposits | $991,567,000 | 633 |
| Retail deposits | $1,037,586,000 | 776 |
| Estimated insured deposits | $894,679,000 | 662 |
| IRAs and Keogh plan accounts | $25,295,000 | 792 |
| Brokered deposits | $65,008,000 | 353 |
| Fully insured brokered deposits | $65,008,000 | 328 |
| 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 | $1,060,755,000 | 810 |
| Deposits held in domestic offices | $1,060,755,000 | 810 |
| Individuals, partnerships, and corporations | $1,009,478,000 | 772 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $49,996,000 | 1,214 |
| Commercial banks and other depository institutions in U.S. | $1,281,000 | 1,360 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $411,677,000 | 576 |
| Demand deposits | $212,570,000 | 782 |
| Nontransaction accounts | $649,078,000 | 873 |
| Money market deposit accounts (MMDAs) | $0 | 4,696 |
| Other savings deposits (excluding MMDAs) | $523,996,000 | 409 |
| Total time deposits | $125,081,000 | 1,225 |
| Total time and savings deposits | $848,185,000 | 771 |
| Noninterest-bearing deposits | $115,973,000 | 1,544 |
| Interest-bearing deposits | $944,782,000 | 659 |
| Retail deposits | $973,436,000 | 797 |
| Estimated insured deposits | $851,004,000 | 681 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $63,753,000 | 382 |
| Fully insured brokered deposits | $63,753,000 | 351 |
| 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 | $993,617,000 | 820 |
| Deposits held in domestic offices | $993,617,000 | 820 |
| Individuals, partnerships, and corporations | $938,080,000 | 774 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $54,014,000 | 1,095 |
| Commercial banks and other depository institutions in U.S. | $1,522,000 | 1,313 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $382,757,000 | 531 |
| Demand deposits | $227,853,000 | 620 |
| Nontransaction accounts | $610,859,000 | 913 |
| Money market deposit accounts (MMDAs) | $0 | 4,719 |
| Other savings deposits (excluding MMDAs) | $491,668,000 | 429 |
| Total time deposits | $119,190,000 | 1,309 |
| Total time and savings deposits | $765,763,000 | 823 |
| Noninterest-bearing deposits | $87,089,000 | 1,762 |
| Interest-bearing deposits | $906,528,000 | 659 |
| Retail deposits | $869,509,000 | 841 |
| Estimated insured deposits | $800,461,000 | 693 |
| IRAs and Keogh plan accounts | $24,804,000 | 815 |
| Brokered deposits | $101,375,000 | 309 |
| Fully insured brokered deposits | $101,375,000 | 289 |
| 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 | $916,590,000 | 848 |
| Deposits held in domestic offices | $916,590,000 | 848 |
| Individuals, partnerships, and corporations | $883,335,000 | 801 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $32,014,000 | 1,613 |
| Commercial banks and other depository institutions in U.S. | $1,242,000 | 1,371 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $304,156,000 | 599 |
| Demand deposits | $229,731,000 | 570 |
| Nontransaction accounts | $612,435,000 | 906 |
| Money market deposit accounts (MMDAs) | $0 | 4,750 |
| Other savings deposits (excluding MMDAs) | $456,799,000 | 446 |
| Total time deposits | $155,636,000 | 1,059 |
| Total time and savings deposits | $686,860,000 | 876 |
| Noninterest-bearing deposits | $94,443,000 | 1,622 |
| Interest-bearing deposits | $822,147,000 | 701 |
| Retail deposits | $832,478,000 | 841 |
| Estimated insured deposits | $738,572,000 | 734 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $60,369,000 | 438 |
| Fully insured brokered deposits | $60,369,000 | 412 |
| 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 | $912,226,000 | 837 |
| Deposits held in domestic offices | $912,226,000 | 837 |
| Individuals, partnerships, and corporations | $883,025,000 | 790 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $27,959,000 | 1,767 |
| Commercial banks and other depository institutions in U.S. | $1,241,000 | 1,423 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $111,606,000 | 1,746 |
| Demand deposits | $76,931,000 | 1,595 |
| Nontransaction accounts | $800,619,000 | 741 |
| Money market deposit accounts (MMDAs) | $0 | 4,780 |
| Other savings deposits (excluding MMDAs) | $627,643,000 | 326 |
| Total time deposits | $172,976,000 | 983 |
| Total time and savings deposits | $835,294,000 | 759 |
| Noninterest-bearing deposits | $93,300,000 | 1,624 |
| Interest-bearing deposits | $818,926,000 | 697 |
| Retail deposits | $810,580,000 | 844 |
| Estimated insured deposits | $730,280,000 | 737 |
| IRAs and Keogh plan accounts | $25,902,000 | 776 |
| Brokered deposits | $76,924,000 | 389 |
| Fully insured brokered deposits | $76,924,000 | 362 |
| 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 | $816,742,000 | 838 |
| Deposits held in domestic offices | $816,742,000 | 838 |
| Individuals, partnerships, and corporations | $784,583,000 | 786 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $28,482,000 | 1,706 |
| Commercial banks and other depository institutions in U.S. | $3,677,000 | 1,124 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,117,000 | 1,821 |
| Demand deposits | $59,979,000 | 1,581 |
| Nontransaction accounts | $728,625,000 | 773 |
| Money market deposit accounts (MMDAs) | $0 | 4,833 |
| Other savings deposits (excluding MMDAs) | $556,767,000 | 320 |
| Total time deposits | $171,858,000 | 1,013 |
| Total time and savings deposits | $756,763,000 | 777 |
| Noninterest-bearing deposits | $68,244,000 | 1,685 |
| Interest-bearing deposits | $748,498,000 | 704 |
| Retail deposits | $718,195,000 | 842 |
| Estimated insured deposits | $656,521,000 | 745 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $73,040,000 | 395 |
| Fully insured brokered deposits | $73,040,000 | 373 |
| 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 | $789,013,000 | 853 |
| Deposits held in domestic offices | $789,013,000 | 852 |
| Individuals, partnerships, and corporations | $757,591,000 | 796 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $27,851,000 | 1,716 |
| Commercial banks and other depository institutions in U.S. | $3,571,000 | 1,082 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $97,653,000 | 1,611 |
| Demand deposits | $62,369,000 | 1,523 |
| Nontransaction accounts | $691,360,000 | 802 |
| Money market deposit accounts (MMDAs) | $0 | 4,888 |
| Other savings deposits (excluding MMDAs) | $528,527,000 | 339 |
| Total time deposits | $162,833,000 | 1,070 |
| Total time and savings deposits | $726,644,000 | 799 |
| Noninterest-bearing deposits | $65,313,000 | 1,761 |
| Interest-bearing deposits | $723,700,000 | 719 |
| Retail deposits | $701,698,000 | 851 |
| Estimated insured deposits | $641,177,000 | 753 |
| IRAs and Keogh plan accounts | $26,626,000 | 753 |
| Brokered deposits | $62,916,000 | 426 |
| Fully insured brokered deposits | $62,916,000 | 394 |
| 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 | $784,947,000 | 859 |
| Deposits held in domestic offices | $784,947,000 | 858 |
| Individuals, partnerships, and corporations | $754,805,000 | 799 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $25,971,000 | 1,736 |
| Commercial banks and other depository institutions in U.S. | $4,171,000 | 1,031 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,121,000 | 1,764 |
| Demand deposits | $61,719,000 | 1,526 |
| Nontransaction accounts | $695,826,000 | 791 |
| Money market deposit accounts (MMDAs) | $0 | 4,966 |
| Other savings deposits (excluding MMDAs) | $529,251,000 | 335 |
| Total time deposits | $166,575,000 | 1,061 |
| Total time and savings deposits | $723,228,000 | 802 |
| Noninterest-bearing deposits | $70,892,000 | 1,651 |
| Interest-bearing deposits | $714,055,000 | 731 |
| Retail deposits | $695,062,000 | 851 |
| Estimated insured deposits | $624,843,000 | 771 |
| IRAs and Keogh plan accounts | $27,567,000 | 515 |
| Brokered deposits | $65,569,000 | 436 |
| Fully insured brokered deposits | $65,569,000 | 400 |
| 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 | $776,575,000 | 848 |
| Deposits held in domestic offices | $776,575,000 | 848 |
| Individuals, partnerships, and corporations | $750,028,000 | 789 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $23,603,000 | 1,881 |
| Commercial banks and other depository institutions in U.S. | $2,944,000 | 1,195 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,698,000 | 1,920 |
| Demand deposits | $51,785,000 | 1,765 |
| Nontransaction accounts | $695,877,000 | 769 |
| Money market deposit accounts (MMDAs) | $0 | 5,012 |
| Other savings deposits (excluding MMDAs) | $504,997,000 | 346 |
| Total time deposits | $190,880,000 | 941 |
| Total time and savings deposits | $724,790,000 | 777 |
| Noninterest-bearing deposits | $61,316,000 | 1,820 |
| Interest-bearing deposits | $715,259,000 | 719 |
| Retail deposits | $665,084,000 | 877 |
| Estimated insured deposits | $639,995,000 | 755 |
| IRAs and Keogh plan accounts | $28,121,000 | 731 |
| Brokered deposits | $85,522,000 | 385 |
| Fully insured brokered deposits | $85,522,000 | 361 |
| 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 | $760,110,000 | 859 |
| Deposits held in domestic offices | $760,110,000 | 859 |
| Individuals, partnerships, and corporations | $729,800,000 | 806 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $27,021,000 | 1,736 |
| Commercial banks and other depository institutions in U.S. | $3,289,000 | 1,124 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,966,000 | 1,746 |
| Demand deposits | $52,788,000 | 1,729 |
| Nontransaction accounts | $671,144,000 | 787 |
| Money market deposit accounts (MMDAs) | $0 | 5,068 |
| Other savings deposits (excluding MMDAs) | $475,229,000 | 366 |
| Total time deposits | $195,916,000 | 907 |
| Total time and savings deposits | $707,322,000 | 793 |
| Noninterest-bearing deposits | $58,202,000 | 1,896 |
| Interest-bearing deposits | $701,908,000 | 731 |
| Retail deposits | $646,740,000 | 891 |
| Estimated insured deposits | $632,431,000 | 759 |
| IRAs and Keogh plan accounts | $28,149,000 | 738 |
| Brokered deposits | $88,008,000 | 397 |
| Fully insured brokered deposits | $88,008,000 | 377 |
| 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 | $746,918,000 | 872 |
| Deposits held in domestic offices | $746,918,000 | 870 |
| Individuals, partnerships, and corporations | $713,727,000 | 822 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $29,166,000 | 1,605 |
| Commercial banks and other depository institutions in U.S. | $4,025,000 | 1,040 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $216,487,000 | 601 |
| Demand deposits | $101,882,000 | 869 |
| Nontransaction accounts | $530,431,000 | 949 |
| Money market deposit accounts (MMDAs) | $0 | 5,108 |
| Other savings deposits (excluding MMDAs) | $342,603,000 | 503 |
| Total time deposits | $187,827,000 | 905 |
| Total time and savings deposits | $645,036,000 | 861 |
| Noninterest-bearing deposits | $55,803,000 | 1,977 |
| Interest-bearing deposits | $691,115,000 | 731 |
| Retail deposits | $643,535,000 | 893 |
| Estimated insured deposits | $657,739,000 | 720 |
| IRAs and Keogh plan accounts | $28,313,000 | 732 |
| Brokered deposits | $79,024,000 | 418 |
| Fully insured brokered deposits | $79,024,000 | 396 |
| 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 | $730,058,000 | 875 |
| Deposits held in domestic offices | $730,058,000 | 875 |
| Individuals, partnerships, and corporations | $682,215,000 | 844 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $45,292,000 | 1,099 |
| Commercial banks and other depository institutions in U.S. | $2,551,000 | 1,229 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $215,528,000 | 581 |
| Demand deposits | $100,550,000 | 872 |
| Nontransaction accounts | $514,530,000 | 971 |
| Money market deposit accounts (MMDAs) | $0 | 5,174 |
| Other savings deposits (excluding MMDAs) | $327,582,000 | 514 |
| Total time deposits | $186,948,000 | 898 |
| Total time and savings deposits | $629,508,000 | 858 |
| Noninterest-bearing deposits | $55,628,000 | 1,969 |
| Interest-bearing deposits | $674,430,000 | 735 |
| Retail deposits | $631,394,000 | 901 |
| Estimated insured deposits | $643,799,000 | 723 |
| IRAs and Keogh plan accounts | $29,141,000 | 719 |
| Brokered deposits | $74,639,000 | 434 |
| Fully insured brokered deposits | $74,639,000 | 411 |
| 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 | $686,157,000 | 925 |
| Deposits held in domestic offices | $686,157,000 | 924 |
| Individuals, partnerships, and corporations | $652,799,000 | 875 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $32,032,000 | 1,471 |
| Commercial banks and other depository institutions in U.S. | $1,326,000 | 1,412 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $216,818,000 | 584 |
| Demand deposits | $97,484,000 | 903 |
| Nontransaction accounts | $469,339,000 | 1,041 |
| Money market deposit accounts (MMDAs) | $157,379,000 | 881 |
| Other savings deposits (excluding MMDAs) | $132,212,000 | 1,014 |
| Total time deposits | $179,748,000 | 919 |
| Total time and savings deposits | $588,673,000 | 912 |
| Noninterest-bearing deposits | $59,019,000 | 1,895 |
| Interest-bearing deposits | $627,138,000 | 788 |
| Retail deposits | $597,688,000 | 933 |
| Estimated insured deposits | $601,668,000 | 772 |
| IRAs and Keogh plan accounts | $29,008,000 | 726 |
| Brokered deposits | $59,798,000 | 502 |
| Fully insured brokered deposits | $59,798,000 | 466 |
| 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 | $651,040,000 | 963 |
| Deposits held in domestic offices | $651,040,000 | 962 |
| Individuals, partnerships, and corporations | $625,351,000 | 904 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $25,689,000 | 1,771 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $219,127,000 | 588 |
| Demand deposits | $98,779,000 | 879 |
| Nontransaction accounts | $431,913,000 | 1,103 |
| Money market deposit accounts (MMDAs) | $124,783,000 | 1,052 |
| Other savings deposits (excluding MMDAs) | $132,995,000 | 1,017 |
| Total time deposits | $174,135,000 | 946 |
| Total time and savings deposits | $552,261,000 | 957 |
| Noninterest-bearing deposits | $53,901,000 | 2,033 |
| Interest-bearing deposits | $597,139,000 | 818 |
| Retail deposits | $528,714,000 | 1,038 |
| Estimated insured deposits | $578,334,000 | 796 |
| IRAs and Keogh plan accounts | $29,048,000 | 725 |
| Brokered deposits | $93,826,000 | 418 |
| Fully insured brokered deposits | $93,826,000 | 402 |
| 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 | $640,528,000 | 984 |
| Deposits held in domestic offices | $640,528,000 | 984 |
| Individuals, partnerships, and corporations | $609,345,000 | 927 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $31,183,000 | 1,548 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $222,360,000 | 588 |
| Demand deposits | $104,531,000 | 836 |
| Nontransaction accounts | $418,168,000 | 1,125 |
| Money market deposit accounts (MMDAs) | $115,000,000 | 1,119 |
| Other savings deposits (excluding MMDAs) | $135,934,000 | 993 |
| Total time deposits | $167,235,000 | 969 |
| Total time and savings deposits | $535,997,000 | 984 |
| Noninterest-bearing deposits | $49,745,000 | 2,158 |
| Interest-bearing deposits | $590,783,000 | 831 |
| Retail deposits | $519,251,000 | 1,048 |
| Estimated insured deposits | $569,090,000 | 802 |
| IRAs and Keogh plan accounts | $29,979,000 | 706 |
| Brokered deposits | $91,033,000 | 414 |
| Fully insured brokered deposits | $91,033,000 | 399 |
| 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 | $610,492,000 | 1,022 |
| Deposits held in domestic offices | $610,492,000 | 1,021 |
| Individuals, partnerships, and corporations | $578,958,000 | 977 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $31,534,000 | 1,463 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $208,595,000 | 603 |
| Demand deposits | $95,279,000 | 895 |
| Nontransaction accounts | $401,897,000 | 1,172 |
| Money market deposit accounts (MMDAs) | $141,186,000 | 975 |
| Other savings deposits (excluding MMDAs) | $107,210,000 | 1,126 |
| Total time deposits | $153,501,000 | 1,075 |
| Total time and savings deposits | $515,213,000 | 1,029 |
| Noninterest-bearing deposits | $92,519,000 | 1,309 |
| Interest-bearing deposits | $517,973,000 | 942 |
| Retail deposits | $514,415,000 | 1,055 |
| Estimated insured deposits | $542,802,000 | 847 |
| IRAs and Keogh plan accounts | $30,933,000 | 706 |
| Brokered deposits | $66,190,000 | 512 |
| Fully insured brokered deposits | $66,190,000 | 491 |
| 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 | $600,014,000 | 1,033 |
| Deposits held in domestic offices | $600,014,000 | 1,032 |
| Individuals, partnerships, and corporations | $580,692,000 | 968 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $19,322,000 | 2,127 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $185,687,000 | 692 |
| Demand deposits | $50,818,000 | 1,765 |
| Nontransaction accounts | $414,327,000 | 1,144 |
| Money market deposit accounts (MMDAs) | $140,026,000 | 968 |
| Other savings deposits (excluding MMDAs) | $110,653,000 | 1,107 |
| Total time deposits | $163,648,000 | 996 |
| Total time and savings deposits | $549,196,000 | 956 |
| Noninterest-bearing deposits | $72,770,000 | 1,585 |
| Interest-bearing deposits | $527,244,000 | 929 |
| Retail deposits | $535,945,000 | 1,015 |
| Estimated insured deposits | $518,557,000 | 886 |
| IRAs and Keogh plan accounts | $31,302,000 | 704 |
| Brokered deposits | $34,494,000 | 777 |
| Fully insured brokered deposits | $34,494,000 | 717 |
| 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 | $558,258,000 | 1,099 |
| Deposits held in domestic offices | $558,258,000 | 1,099 |
| Individuals, partnerships, and corporations | $535,505,000 | 1,040 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $22,753,000 | 1,908 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $167,967,000 | 767 |
| Demand deposits | $51,699,000 | 1,724 |
| Nontransaction accounts | $390,291,000 | 1,198 |
| Money market deposit accounts (MMDAs) | $139,273,000 | 983 |
| Other savings deposits (excluding MMDAs) | $107,568,000 | 1,128 |
| Total time deposits | $143,451,000 | 1,148 |
| Total time and savings deposits | $506,559,000 | 1,039 |
| Noninterest-bearing deposits | $53,712,000 | 2,025 |
| Interest-bearing deposits | $504,546,000 | 968 |
| Retail deposits | $517,522,000 | 1,053 |
| Estimated insured deposits | $495,092,000 | 930 |
| IRAs and Keogh plan accounts | $32,800,000 | 665 |
| Brokered deposits | $11,710,000 | 1,312 |
| Fully insured brokered deposits | $11,710,000 | 1,180 |
| 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 | $553,065,000 | 1,086 |
| Deposits held in domestic offices | $553,065,000 | 1,085 |
| Individuals, partnerships, and corporations | $525,494,000 | 1,041 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $27,571,000 | 1,625 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $165,729,000 | 775 |
| Demand deposits | $52,289,000 | 1,698 |
| Nontransaction accounts | $387,336,000 | 1,188 |
| Money market deposit accounts (MMDAs) | $137,513,000 | 986 |
| Other savings deposits (excluding MMDAs) | $104,776,000 | 1,124 |
| Total time deposits | $145,047,000 | 1,123 |
| Total time and savings deposits | $500,776,000 | 1,028 |
| Noninterest-bearing deposits | $54,419,000 | 2,011 |
| Interest-bearing deposits | $498,646,000 | 965 |
| Retail deposits | $512,835,000 | 1,046 |
| Estimated insured deposits | $486,557,000 | 929 |
| IRAs and Keogh plan accounts | $34,789,000 | 623 |
| Brokered deposits | $8,014,000 | 1,489 |
| Fully insured brokered deposits | $8,014,000 | 1,358 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $541,911,000 | 1,102 |
| Deposits held in domestic offices | $541,911,000 | 1,102 |
| Individuals, partnerships, and corporations | $514,026,000 | 1,052 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $27,885,000 | 1,557 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $159,368,000 | 782 |
| Demand deposits | $49,832,000 | 1,757 |
| Nontransaction accounts | $382,543,000 | 1,194 |
| Money market deposit accounts (MMDAs) | $132,920,000 | 994 |
| Other savings deposits (excluding MMDAs) | $100,841,000 | 1,141 |
| Total time deposits | $148,783,000 | 1,097 |
| Total time and savings deposits | $492,079,000 | 1,032 |
| Noninterest-bearing deposits | $51,991,000 | 2,047 |
| Interest-bearing deposits | $489,920,000 | 969 |
| Retail deposits | $501,187,000 | 1,055 |
| Estimated insured deposits | $483,608,000 | 931 |
| IRAs and Keogh plan accounts | $36,815,000 | 602 |
| Brokered deposits | $8,095,000 | 1,475 |
| Fully insured brokered deposits | $8,095,000 | 1,351 |
| 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 | $533,749,000 | 1,106 |
| Deposits held in domestic offices | $533,749,000 | 1,106 |
| Individuals, partnerships, and corporations | $513,859,000 | 1,035 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $19,890,000 | 2,049 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $152,900,000 | 811 |
| Demand deposits | $48,202,000 | 1,773 |
| Nontransaction accounts | $380,849,000 | 1,195 |
| Money market deposit accounts (MMDAs) | $134,944,000 | 985 |
| Other savings deposits (excluding MMDAs) | $100,101,000 | 1,141 |
| Total time deposits | $145,804,000 | 1,128 |
| Total time and savings deposits | $485,547,000 | 1,050 |
| Noninterest-bearing deposits | $50,472,000 | 2,054 |
| Interest-bearing deposits | $483,277,000 | 985 |
| Retail deposits | $496,968,000 | 1,054 |
| Estimated insured deposits | $473,540,000 | 937 |
| IRAs and Keogh plan accounts | $38,517,000 | 572 |
| Brokered deposits | $3,702,000 | 1,863 |
| Fully insured brokered deposits | $3,702,000 | 1,703 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $532,617,000 | 1,108 |
| Deposits held in domestic offices | $532,617,000 | 1,108 |
| Individuals, partnerships, and corporations | $509,310,000 | 1,044 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $23,307,000 | 1,845 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $144,389,000 | 859 |
| Demand deposits | $41,966,000 | 2,004 |
| Nontransaction accounts | $388,228,000 | 1,188 |
| Money market deposit accounts (MMDAs) | $144,759,000 | 957 |
| Other savings deposits (excluding MMDAs) | $92,988,000 | 1,188 |
| Total time deposits | $150,481,000 | 1,096 |
| Total time and savings deposits | $490,651,000 | 1,040 |
| Noninterest-bearing deposits | $43,930,000 | 2,272 |
| Interest-bearing deposits | $488,687,000 | 979 |
| Retail deposits | $495,980,000 | 1,046 |
| Estimated insured deposits | $474,383,000 | 929 |
| IRAs and Keogh plan accounts | $44,453,000 | 479 |
| Brokered deposits | $3,702,000 | 1,847 |
| Fully insured brokered deposits | $3,702,000 | 1,703 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $529,140,000 | 1,098 |
| Deposits held in domestic offices | $529,140,000 | 1,098 |
| Individuals, partnerships, and corporations | $501,598,000 | 1,033 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $27,542,000 | 1,590 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $149,208,000 | 819 |
| Demand deposits | $41,829,000 | 2,042 |
| Nontransaction accounts | $379,932,000 | 1,182 |
| Money market deposit accounts (MMDAs) | $135,048,000 | 984 |
| Other savings deposits (excluding MMDAs) | $90,101,000 | 1,193 |
| Total time deposits | $154,783,000 | 1,065 |
| Total time and savings deposits | $487,311,000 | 1,024 |
| Noninterest-bearing deposits | $44,346,000 | 2,300 |
| Interest-bearing deposits | $484,794,000 | 966 |
| Retail deposits | $492,759,000 | 1,039 |
| Estimated insured deposits | $478,921,000 | 914 |
| IRAs and Keogh plan accounts | $47,086,000 | 461 |
| Brokered deposits | $3,702,000 | 1,828 |
| Fully insured brokered deposits | $3,702,000 | 1,696 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $521,757,000 | 1,104 |
| Deposits held in domestic offices | $521,757,000 | 1,104 |
| Individuals, partnerships, and corporations | $496,352,000 | 1,048 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $25,406,000 | 1,644 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $145,676,000 | 811 |
| Demand deposits | $43,261,000 | 1,899 |
| Nontransaction accounts | $376,082,000 | 1,199 |
| Money market deposit accounts (MMDAs) | $129,408,000 | 1,021 |
| Other savings deposits (excluding MMDAs) | $83,332,000 | 1,242 |
| Total time deposits | $163,342,000 | 1,024 |
| Total time and savings deposits | $478,497,000 | 1,040 |
| Noninterest-bearing deposits | $46,122,000 | 2,179 |
| Interest-bearing deposits | $475,635,000 | 975 |
| Retail deposits | $484,704,000 | 1,046 |
| Estimated insured deposits | $475,654,000 | 914 |
| IRAs and Keogh plan accounts | $52,088,000 | 421 |
| Brokered deposits | $3,702,000 | 1,835 |
| Fully insured brokered deposits | $3,702,000 | 1,699 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $523,490,000 | 1,099 |
| Deposits held in domestic offices | $523,490,000 | 1,098 |
| Individuals, partnerships, and corporations | $504,939,000 | 1,022 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $18,551,000 | 2,107 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $140,778,000 | 857 |
| Demand deposits | $40,765,000 | 2,004 |
| Nontransaction accounts | $382,712,000 | 1,180 |
| Money market deposit accounts (MMDAs) | $132,182,000 | 995 |
| Other savings deposits (excluding MMDAs) | $80,245,000 | 1,260 |
| Total time deposits | $170,285,000 | 989 |
| Total time and savings deposits | $482,725,000 | 1,020 |
| Noninterest-bearing deposits | $43,041,000 | 2,275 |
| Interest-bearing deposits | $480,449,000 | 963 |
| Retail deposits | $483,559,000 | 1,050 |
| Estimated insured deposits | $476,248,000 | 909 |
| IRAs and Keogh plan accounts | $54,812,000 | 409 |
| Brokered deposits | $6,969,000 | 1,493 |
| Fully insured brokered deposits | $6,969,000 | 1,377 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $537,978,000 | 1,068 |
| Deposits held in domestic offices | $537,978,000 | 1,067 |
| Individuals, partnerships, and corporations | $515,838,000 | 1,000 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $22,140,000 | 1,866 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $142,165,000 | 831 |
| Demand deposits | $46,609,000 | 1,722 |
| Nontransaction accounts | $395,813,000 | 1,145 |
| Money market deposit accounts (MMDAs) | $141,014,000 | 950 |
| Other savings deposits (excluding MMDAs) | $76,138,000 | 1,305 |
| Total time deposits | $178,661,000 | 963 |
| Total time and savings deposits | $491,369,000 | 1,012 |
| Noninterest-bearing deposits | $48,826,000 | 2,049 |
| Interest-bearing deposits | $489,152,000 | 945 |
| Retail deposits | $494,925,000 | 1,021 |
| Estimated insured deposits | $474,997,000 | 918 |
| IRAs and Keogh plan accounts | $56,410,000 | 392 |
| Brokered deposits | $6,969,000 | 1,464 |
| Fully insured brokered deposits | $6,969,000 | 1,353 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $527,066,000 | 1,078 |
| Deposits held in domestic offices | $527,066,000 | 1,077 |
| Individuals, partnerships, and corporations | $502,246,000 | 1,008 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $24,820,000 | 1,653 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $132,565,000 | 904 |
| Demand deposits | $38,893,000 | 2,078 |
| Nontransaction accounts | $394,501,000 | 1,139 |
| Money market deposit accounts (MMDAs) | $133,571,000 | 987 |
| Other savings deposits (excluding MMDAs) | $73,990,000 | 1,312 |
| Total time deposits | $186,940,000 | 928 |
| Total time and savings deposits | $488,173,000 | 1,005 |
| Noninterest-bearing deposits | $41,443,000 | 2,332 |
| Interest-bearing deposits | $485,623,000 | 942 |
| Retail deposits | $483,245,000 | 1,033 |
| Estimated insured deposits | $475,041,000 | 904 |
| IRAs and Keogh plan accounts | $57,274,000 | 393 |
| Brokered deposits | $6,969,000 | 1,454 |
| Fully insured brokered deposits | $6,969,000 | 1,341 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $527,419,000 | 1,063 |
| Deposits held in domestic offices | $527,419,000 | 1,061 |
| Individuals, partnerships, and corporations | $504,786,000 | 997 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $22,634,000 | 1,732 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $130,133,000 | 862 |
| Demand deposits | $37,659,000 | 2,047 |
| Nontransaction accounts | $397,287,000 | 1,141 |
| Money market deposit accounts (MMDAs) | $129,952,000 | 1,012 |
| Other savings deposits (excluding MMDAs) | $75,209,000 | 1,305 |
| Total time deposits | $192,126,000 | 912 |
| Total time and savings deposits | $489,761,000 | 996 |
| Noninterest-bearing deposits | $40,002,000 | 2,354 |
| Interest-bearing deposits | $487,417,000 | 931 |
| Retail deposits | $482,008,000 | 1,033 |
| Estimated insured deposits | $474,135,000 | 897 |
| IRAs and Keogh plan accounts | $59,259,000 | 380 |
| Brokered deposits | $6,969,000 | 1,453 |
| Fully insured brokered deposits | $6,969,000 | 1,342 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $533,015,000 | 1,038 |
| Deposits held in domestic offices | $533,015,000 | 1,037 |
| Individuals, partnerships, and corporations | $516,079,000 | 965 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $16,936,000 | 2,161 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $128,752,000 | 857 |
| Demand deposits | $35,240,000 | 2,145 |
| Nontransaction accounts | $404,263,000 | 1,115 |
| Money market deposit accounts (MMDAs) | $132,077,000 | 982 |
| Other savings deposits (excluding MMDAs) | $70,360,000 | 1,344 |
| Total time deposits | $201,826,000 | 872 |
| Total time and savings deposits | $497,775,000 | 978 |
| Noninterest-bearing deposits | $37,430,000 | 2,438 |
| Interest-bearing deposits | $495,585,000 | 914 |
| Retail deposits | $482,456,000 | 1,023 |
| Estimated insured deposits | $483,467,000 | 880 |
| IRAs and Keogh plan accounts | $60,304,000 | 378 |
| Brokered deposits | $12,486,000 | 1,105 |
| Fully insured brokered deposits | $12,486,000 | 1,032 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $550,977,000 | 1,026 |
| Deposits held in domestic offices | $550,977,000 | 1,025 |
| Individuals, partnerships, and corporations | $531,602,000 | 958 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $19,375,000 | 1,984 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $137,300,000 | 765 |
| Demand deposits | $45,293,000 | 1,639 |
| Nontransaction accounts | $413,677,000 | 1,110 |
| Money market deposit accounts (MMDAs) | $137,513,000 | 963 |
| Other savings deposits (excluding MMDAs) | $69,959,000 | 1,346 |
| Total time deposits | $206,205,000 | 859 |
| Total time and savings deposits | $505,684,000 | 980 |
| Noninterest-bearing deposits | $47,687,000 | 1,975 |
| Interest-bearing deposits | $503,290,000 | 911 |
| Retail deposits | $500,280,000 | 1,009 |
| Estimated insured deposits | $489,610,000 | 887 |
| IRAs and Keogh plan accounts | $60,414,000 | 381 |
| Brokered deposits | $12,485,000 | 1,094 |
| Fully insured brokered deposits | $12,485,000 | 1,022 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $544,303,000 | 1,011 |
| Deposits held in domestic offices | $544,303,000 | 1,009 |
| Individuals, partnerships, and corporations | $520,824,000 | 965 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $23,479,000 | 1,679 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $122,821,000 | 889 |
| Demand deposits | $32,855,000 | 2,262 |
| Nontransaction accounts | $421,482,000 | 1,074 |
| Money market deposit accounts (MMDAs) | $139,145,000 | 938 |
| Other savings deposits (excluding MMDAs) | $73,048,000 | 1,309 |
| Total time deposits | $209,289,000 | 850 |
| Total time and savings deposits | $511,448,000 | 955 |
| Noninterest-bearing deposits | $34,725,000 | 2,569 |
| Interest-bearing deposits | $509,578,000 | 881 |
| Retail deposits | $493,983,000 | 1,006 |
| Estimated insured deposits | $488,282,000 | 871 |
| IRAs and Keogh plan accounts | $60,985,000 | 379 |
| Brokered deposits | $12,484,000 | 1,080 |
| Fully insured brokered deposits | $12,484,000 | 1,009 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $539,690,000 | 1,028 |
| Deposits held in domestic offices | $539,690,000 | 1,026 |
| Individuals, partnerships, and corporations | $520,814,000 | 967 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $18,876,000 | 1,927 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $125,420,000 | 793 |
| Demand deposits | $36,343,000 | 1,978 |
| Nontransaction accounts | $414,270,000 | 1,112 |
| Money market deposit accounts (MMDAs) | $133,270,000 | 976 |
| Other savings deposits (excluding MMDAs) | $64,627,000 | 1,394 |
| Total time deposits | $216,373,000 | 831 |
| Total time and savings deposits | $503,347,000 | 966 |
| Noninterest-bearing deposits | $38,555,000 | 2,319 |
| Interest-bearing deposits | $501,135,000 | 898 |
| Retail deposits | $488,711,000 | 1,011 |
| Estimated insured deposits | $491,930,000 | 867 |
| IRAs and Keogh plan accounts | $64,092,000 | 370 |
| Brokered deposits | $12,477,000 | 1,067 |
| Fully insured brokered deposits | $12,477,000 | 987 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $541,821,000 | 1,011 |
| Deposits held in domestic offices | $541,821,000 | 1,010 |
| Individuals, partnerships, and corporations | $527,850,000 | 951 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $13,971,000 | 2,414 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $123,207,000 | 810 |
| Demand deposits | $32,954,000 | 2,128 |
| Nontransaction accounts | $418,614,000 | 1,090 |
| Money market deposit accounts (MMDAs) | $132,420,000 | 958 |
| Other savings deposits (excluding MMDAs) | $65,434,000 | 1,382 |
| Total time deposits | $220,760,000 | 829 |
| Total time and savings deposits | $508,867,000 | 955 |
| Noninterest-bearing deposits | $35,153,000 | 2,438 |
| Interest-bearing deposits | $506,668,000 | 890 |
| Retail deposits | $490,777,000 | 997 |
| Estimated insured deposits | $492,626,000 | 870 |
| IRAs and Keogh plan accounts | $64,230,000 | 375 |
| Brokered deposits | $12,476,000 | 1,060 |
| Fully insured brokered deposits | $12,476,000 | 981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $548,182,000 | 1,009 |
| Deposits held in domestic offices | $548,182,000 | 1,005 |
| Individuals, partnerships, and corporations | $530,938,000 | 947 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $17,244,000 | 2,099 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $121,163,000 | 835 |
| Demand deposits | $34,345,000 | 2,023 |
| Nontransaction accounts | $427,019,000 | 1,079 |
| Money market deposit accounts (MMDAs) | $141,431,000 | 925 |
| Other savings deposits (excluding MMDAs) | $62,833,000 | 1,424 |
| Total time deposits | $222,755,000 | 837 |
| Total time and savings deposits | $513,837,000 | 959 |
| Noninterest-bearing deposits | $36,406,000 | 2,378 |
| Interest-bearing deposits | $511,776,000 | 892 |
| Retail deposits | $497,824,000 | 996 |
| Estimated insured deposits | $491,359,000 | 883 |
| IRAs and Keogh plan accounts | $63,144,000 | 375 |
| Brokered deposits | $12,475,000 | 1,057 |
| Fully insured brokered deposits | $12,475,000 | 975 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $546,098,000 | 1,017 |
| Deposits held in domestic offices | $546,098,000 | 1,016 |
| Individuals, partnerships, and corporations | $540,176,000 | 929 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $5,922,000 | 3,901 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $124,143,000 | 807 |
| Demand deposits | $36,341,000 | 1,968 |
| Nontransaction accounts | $421,955,000 | 1,088 |
| Money market deposit accounts (MMDAs) | $135,615,000 | 951 |
| Other savings deposits (excluding MMDAs) | $60,852,000 | 1,422 |
| Total time deposits | $225,488,000 | 841 |
| Total time and savings deposits | $509,757,000 | 959 |
| Noninterest-bearing deposits | $38,728,000 | 2,286 |
| Interest-bearing deposits | $507,370,000 | 888 |
| Retail deposits | $494,486,000 | 995 |
| Estimated insured deposits | $494,588,000 | 928 |
| IRAs and Keogh plan accounts | $63,198,000 | 381 |
| Brokered deposits | $12,474,000 | 1,068 |
| Fully insured brokered deposits | $12,474,000 | 975 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $538,789,000 | 1,013 |
| Deposits held in domestic offices | $538,789,000 | 1,012 |
| Individuals, partnerships, and corporations | $533,769,000 | 933 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $5,020,000 | 4,120 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $120,113,000 | 748 |
| Demand deposits | $35,278,000 | 1,862 |
| Nontransaction accounts | $418,676,000 | 1,105 |
| Money market deposit accounts (MMDAs) | $134,231,000 | 961 |
| Other savings deposits (excluding MMDAs) | $57,676,000 | 1,472 |
| Total time deposits | $226,770,000 | 871 |
| Total time and savings deposits | $503,511,000 | 966 |
| Noninterest-bearing deposits | $35,402,000 | 2,364 |
| Interest-bearing deposits | $503,387,000 | 907 |
| Retail deposits | $487,320,000 | 998 |
| Estimated insured deposits | $490,987,000 | 935 |
| IRAs and Keogh plan accounts | $63,829,000 | 386 |
| Brokered deposits | $12,467,000 | 1,080 |
| Fully insured brokered deposits | $12,467,000 | 986 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $529,865,000 | 1,032 |
| Deposits held in domestic offices | $529,865,000 | 1,030 |
| Individuals, partnerships, and corporations | $525,302,000 | 942 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $4,563,000 | 4,279 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $111,424,000 | 832 |
| Demand deposits | $29,311,000 | 2,232 |
| Nontransaction accounts | $418,441,000 | 1,112 |
| Money market deposit accounts (MMDAs) | $133,223,000 | 954 |
| Other savings deposits (excluding MMDAs) | $57,427,000 | 1,474 |
| Total time deposits | $227,791,000 | 887 |
| Total time and savings deposits | $500,554,000 | 965 |
| Noninterest-bearing deposits | $29,342,000 | 2,678 |
| Interest-bearing deposits | $500,523,000 | 905 |
| Retail deposits | $479,266,000 | 1,013 |
| Estimated insured deposits | $483,115,000 | 953 |
| IRAs and Keogh plan accounts | $63,448,000 | 391 |
| Brokered deposits | $12,466,000 | 1,092 |
| Fully insured brokered deposits | $12,466,000 | 1,006 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $535,373,000 | 1,027 |
| Deposits held in domestic offices | $535,373,000 | 1,024 |
| Individuals, partnerships, and corporations | $531,951,000 | 929 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $3,422,000 | 4,716 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $110,283,000 | 817 |
| Demand deposits | $28,558,000 | 2,267 |
| Nontransaction accounts | $425,090,000 | 1,109 |
| Money market deposit accounts (MMDAs) | $139,813,000 | 923 |
| Other savings deposits (excluding MMDAs) | $55,258,000 | 1,502 |
| Total time deposits | $230,019,000 | 891 |
| Total time and savings deposits | $506,815,000 | 967 |
| Noninterest-bearing deposits | $28,558,000 | 2,744 |
| Interest-bearing deposits | $506,815,000 | 899 |
| Retail deposits | $486,331,000 | 1,005 |
| Estimated insured deposits | $480,254,000 | 964 |
| IRAs and Keogh plan accounts | $63,574,000 | 392 |
| Brokered deposits | $12,465,000 | 1,129 |
| Fully insured brokered deposits | $12,465,000 | 1,049 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $526,126,000 | 1,025 |
| Deposits held in domestic offices | $526,126,000 | 1,021 |
| Individuals, partnerships, and corporations | $522,544,000 | 939 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $3,582,000 | 4,510 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $108,245,000 | 792 |
| Demand deposits | $27,939,000 | 2,257 |
| Nontransaction accounts | $417,881,000 | 1,118 |
| Money market deposit accounts (MMDAs) | $131,734,000 | 947 |
| Other savings deposits (excluding MMDAs) | $52,481,000 | 1,487 |
| Total time deposits | $233,666,000 | 898 |
| Total time and savings deposits | $498,187,000 | 968 |
| Noninterest-bearing deposits | $30,292,000 | 2,546 |
| Interest-bearing deposits | $495,834,000 | 917 |
| Retail deposits | $475,802,000 | 1,003 |
| Estimated insured deposits | $476,455,000 | 976 |
| IRAs and Keogh plan accounts | $63,236,000 | 394 |
| Brokered deposits | $12,464,000 | 1,175 |
| Fully insured brokered deposits | $12,464,000 | 1,091 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $529,876,000 | 1,016 |
| Deposits held in domestic offices | $529,876,000 | 1,013 |
| Individuals, partnerships, and corporations | $529,876,000 | 925 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $0 | 6,188 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $107,452,000 | 740 |
| Demand deposits | $30,384,000 | 1,930 |
| Nontransaction accounts | $422,424,000 | 1,113 |
| Money market deposit accounts (MMDAs) | $131,809,000 | 939 |
| Other savings deposits (excluding MMDAs) | $51,659,000 | 1,504 |
| Total time deposits | $238,956,000 | 916 |
| Total time and savings deposits | $499,492,000 | 972 |
| Noninterest-bearing deposits | $32,297,000 | 2,314 |
| Interest-bearing deposits | $497,579,000 | 920 |
| Retail deposits | $476,566,000 | 1,001 |
| Estimated insured deposits | $482,662,000 | 955 |
| IRAs and Keogh plan accounts | $63,511,000 | 403 |
| Brokered deposits | $15,508,000 | 1,076 |
| Fully insured brokered deposits | $15,508,000 | 994 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $524,033,000 | 1,026 |
| Deposits held in domestic offices | $524,033,000 | 1,022 |
| Individuals, partnerships, and corporations | $524,033,000 | 942 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $0 | 6,227 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,029,000 | 815 |
| Demand deposits | $27,596,000 | 2,071 |
| Nontransaction accounts | $425,004,000 | 1,094 |
| Money market deposit accounts (MMDAs) | $130,500,000 | 927 |
| Other savings deposits (excluding MMDAs) | $52,507,000 | 1,479 |
| Total time deposits | $241,997,000 | 922 |
| Total time and savings deposits | $496,437,000 | 974 |
| Noninterest-bearing deposits | $27,596,000 | 2,571 |
| Interest-bearing deposits | $496,437,000 | 928 |
| Retail deposits | $469,457,000 | 1,008 |
| Estimated insured deposits | $474,872,000 | 980 |
| IRAs and Keogh plan accounts | $62,883,000 | 407 |
| Brokered deposits | $15,507,000 | 1,107 |
| Fully insured brokered deposits | $15,507,000 | 1,028 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $522,495,000 | 1,050 |
| Deposits held in domestic offices | $522,495,000 | 1,048 |
| Individuals, partnerships, and corporations | $512,740,000 | 974 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $9,755,000 | 2,894 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $100,783,000 | 770 |
| Demand deposits | $23,599,000 | 2,428 |
| Nontransaction accounts | $421,712,000 | 1,127 |
| Money market deposit accounts (MMDAs) | $133,567,000 | 922 |
| Other savings deposits (excluding MMDAs) | $44,385,000 | 1,610 |
| Total time deposits | $243,760,000 | 942 |
| Total time and savings deposits | $498,896,000 | 989 |
| Noninterest-bearing deposits | $23,599,000 | 2,891 |
| Interest-bearing deposits | $498,896,000 | 942 |
| Retail deposits | $466,913,000 | 1,028 |
| Estimated insured deposits | $457,114,000 | 1,028 |
| IRAs and Keogh plan accounts | $61,076,000 | 424 |
| Brokered deposits | $16,739,000 | 1,112 |
| Fully insured brokered deposits | $16,739,000 | 1,029 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $518,128,000 | 1,053 |
| Deposits held in domestic offices | $518,128,000 | 1,051 |
| Individuals, partnerships, and corporations | $505,794,000 | 980 |
| U.S. Government | $15,000 | 1,214 |
| States and political subdivisions in the U.S. | $12,319,000 | 2,469 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,560,000 | 735 |
| Demand deposits | $24,608,000 | 2,279 |
| Nontransaction accounts | $416,568,000 | 1,131 |
| Money market deposit accounts (MMDAs) | $129,120,000 | 918 |
| Other savings deposits (excluding MMDAs) | $43,135,000 | 1,603 |
| Total time deposits | $244,313,000 | 968 |
| Total time and savings deposits | $493,520,000 | 996 |
| Noninterest-bearing deposits | $24,608,000 | 2,769 |
| Interest-bearing deposits | $493,520,000 | 951 |
| Retail deposits | $464,682,000 | 1,023 |
| Estimated insured deposits | $461,718,000 | 1,008 |
| IRAs and Keogh plan accounts | $59,957,000 | 436 |
| Brokered deposits | $16,738,000 | 1,178 |
| Fully insured brokered deposits | $16,738,000 | 1,095 |
| 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 | $512,881,000 | 1,070 |
| Deposits held in domestic offices | $512,881,000 | 1,069 |
| Individuals, partnerships, and corporations | $504,239,000 | 990 |
| U.S. Government | $8,000 | 1,622 |
| States and political subdivisions in the U.S. | $8,634,000 | 3,068 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,386,000 | 756 |
| Demand deposits | $27,034,000 | 1,917 |
| Nontransaction accounts | $417,495,000 | 1,140 |
| Money market deposit accounts (MMDAs) | $128,805,000 | 938 |
| Other savings deposits (excluding MMDAs) | $42,955,000 | 1,598 |
| Total time deposits | $245,735,000 | 998 |
| Total time and savings deposits | $485,847,000 | 1,022 |
| Noninterest-bearing deposits | $27,034,000 | 2,476 |
| Interest-bearing deposits | $485,847,000 | 970 |
| Retail deposits | $460,118,000 | 1,028 |
| Estimated insured deposits | $454,855,000 | 991 |
| IRAs and Keogh plan accounts | $59,400,000 | 442 |
| Brokered deposits | $16,816,000 | 1,239 |
| Fully insured brokered deposits | $16,816,000 | 1,129 |
| 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 | $502,752,000 | 1,095 |
| Deposits held in domestic offices | $502,752,000 | 1,093 |
| Individuals, partnerships, and corporations | $498,826,000 | 1,007 |
| U.S. Government | $12,000 | 1,453 |
| States and political subdivisions in the U.S. | $3,914,000 | 4,445 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $93,777,000 | 761 |
| Demand deposits | $25,496,000 | 2,020 |
| Nontransaction accounts | $408,975,000 | 1,167 |
| Money market deposit accounts (MMDAs) | $122,168,000 | 963 |
| Other savings deposits (excluding MMDAs) | $44,096,000 | 1,584 |
| Total time deposits | $242,711,000 | 1,025 |
| Total time and savings deposits | $477,256,000 | 1,047 |
| Noninterest-bearing deposits | $25,496,000 | 2,562 |
| Interest-bearing deposits | $477,256,000 | 994 |
| Retail deposits | $452,544,000 | 1,034 |
| Estimated insured deposits | $448,756,000 | 1,011 |
| IRAs and Keogh plan accounts | $57,972,000 | 454 |
| Brokered deposits | $16,816,000 | 1,315 |
| Fully insured brokered deposits | $16,816,000 | 1,204 |
| 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 | $476,856,000 | 1,171 |
| Deposits held in domestic offices | $476,856,000 | 1,169 |
| Individuals, partnerships, and corporations | $472,493,000 | 1,074 |
| U.S. Government | $11,000 | 1,549 |
| States and political subdivisions in the U.S. | $4,352,000 | 4,317 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,566,000 | 861 |
| Demand deposits | $20,118,000 | 2,626 |
| Nontransaction accounts | $391,290,000 | 1,243 |
| Money market deposit accounts (MMDAs) | $111,002,000 | 1,062 |
| Other savings deposits (excluding MMDAs) | $42,714,000 | 1,621 |
| Total time deposits | $237,574,000 | 1,094 |
| Total time and savings deposits | $456,738,000 | 1,116 |
| Noninterest-bearing deposits | $20,129,000 | 3,135 |
| Interest-bearing deposits | $456,727,000 | 1,066 |
| Retail deposits | $433,128,000 | 1,090 |
| Estimated insured deposits | $430,054,000 | 1,070 |
| IRAs and Keogh plan accounts | $56,297,000 | 473 |
| Brokered deposits | $12,530,000 | 1,658 |
| Fully insured brokered deposits | $12,530,000 | 1,521 |
| 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 | $474,838,000 | 1,182 |
| Deposits held in domestic offices | $474,838,000 | 1,180 |
| Individuals, partnerships, and corporations | $467,959,000 | 1,083 |
| U.S. Government | $15,000 | 1,821 |
| States and political subdivisions in the U.S. | $6,864,000 | 3,548 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $94,613,000 | 756 |
| Demand deposits | $21,046,000 | 2,595 |
| Nontransaction accounts | $380,225,000 | 1,281 |
| Money market deposit accounts (MMDAs) | $101,231,000 | 1,120 |
| Other savings deposits (excluding MMDAs) | $40,369,000 | 1,653 |
| Total time deposits | $238,625,000 | 1,111 |
| Total time and savings deposits | $453,792,000 | 1,125 |
| Noninterest-bearing deposits | $21,046,000 | 3,086 |
| Interest-bearing deposits | $453,792,000 | 1,067 |
| Retail deposits | $390,142,000 | 1,135 |
| Estimated insured deposits | $424,506,000 | 1,086 |
| IRAs and Keogh plan accounts | $54,906,000 | 478 |
| Brokered deposits | $12,529,000 | 1,726 |
| Fully insured brokered deposits | $12,529,000 | 1,349 |
| 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 | $447,310,000 | 1,261 |
| Deposits held in domestic offices | $447,310,000 | 1,258 |
| Individuals, partnerships, and corporations | $443,125,000 | 1,150 |
| U.S. Government | $11,000 | 1,663 |
| States and political subdivisions in the U.S. | $4,174,000 | 4,318 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,978,000 | 888 |
| Demand deposits | $18,526,000 | 2,780 |
| Nontransaction accounts | $368,332,000 | 1,329 |
| Money market deposit accounts (MMDAs) | $91,848,000 | 1,190 |
| Other savings deposits (excluding MMDAs) | $40,110,000 | 1,643 |
| Total time deposits | $236,374,000 | 1,158 |
| Total time and savings deposits | $428,784,000 | 1,205 |
| Noninterest-bearing deposits | $18,537,000 | 3,258 |
| Interest-bearing deposits | $428,773,000 | 1,136 |
| Retail deposits | $362,297,000 | 1,226 |
| Estimated insured deposits | $408,870,000 | 1,137 |
| IRAs and Keogh plan accounts | $54,356,000 | 489 |
| Brokered deposits | $7,796,000 | 2,207 |
| Fully insured brokered deposits | $7,796,000 | 1,852 |
| 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 | $432,263,000 | 1,320 |
| Deposits held in domestic offices | $432,263,000 | 1,316 |
| Individuals, partnerships, and corporations | $428,763,000 | 1,200 |
| U.S. Government | $15,000 | 1,393 |
| States and political subdivisions in the U.S. | $3,485,000 | 4,676 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,461,000 | 1,004 |
| Demand deposits | $16,448,000 | 3,220 |
| Nontransaction accounts | $357,802,000 | 1,374 |
| Money market deposit accounts (MMDAs) | $86,503,000 | 1,216 |
| Other savings deposits (excluding MMDAs) | $42,081,000 | 1,593 |
| Total time deposits | $229,218,000 | 1,226 |
| Total time and savings deposits | $415,815,000 | 1,252 |
| Noninterest-bearing deposits | $16,462,000 | 3,612 |
| Interest-bearing deposits | $415,801,000 | 1,189 |
| Retail deposits | $346,974,000 | 1,291 |
| Estimated insured deposits | $358,318,000 | 1,124 |
| IRAs and Keogh plan accounts | $52,629,000 | 505 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $418,849,000 | 1,361 |
| Deposits held in domestic offices | $418,849,000 | 1,356 |
| Individuals, partnerships, and corporations | $415,095,000 | 1,239 |
| U.S. Government | $9,000 | 1,845 |
| States and political subdivisions in the U.S. | $3,745,000 | 4,598 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,204,000 | 1,063 |
| Demand deposits | $15,440,000 | 3,389 |
| Nontransaction accounts | $348,645,000 | 1,411 |
| Money market deposit accounts (MMDAs) | $82,843,000 | 1,240 |
| Other savings deposits (excluding MMDAs) | $40,237,000 | 1,620 |
| Total time deposits | $225,565,000 | 1,264 |
| Total time and savings deposits | $403,409,000 | 1,288 |
| Noninterest-bearing deposits | $15,449,000 | 3,772 |
| Interest-bearing deposits | $403,400,000 | 1,217 |
| Retail deposits | $336,918,000 | 1,315 |
| Estimated insured deposits | $347,667,000 | 1,151 |
| IRAs and Keogh plan accounts | $50,800,000 | 509 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $407,501,000 | 1,351 |
| Deposits held in domestic offices | $407,501,000 | 1,348 |
| Individuals, partnerships, and corporations | $401,635,000 | 1,244 |
| U.S. Government | $35,000 | 1,432 |
| States and political subdivisions in the U.S. | $5,831,000 | 3,808 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,950,000 | 1,074 |
| Demand deposits | $14,512,000 | 3,658 |
| Nontransaction accounts | $339,551,000 | 1,396 |
| Money market deposit accounts (MMDAs) | $86,040,000 | 1,164 |
| Other savings deposits (excluding MMDAs) | $38,615,000 | 1,624 |
| Total time deposits | $214,898,000 | 1,297 |
| Total time and savings deposits | $392,989,000 | 1,266 |
| Noninterest-bearing deposits | $14,547,000 | 3,995 |
| Interest-bearing deposits | $392,954,000 | 1,208 |
| Retail deposits | $332,050,000 | 1,307 |
| Estimated insured deposits | $339,371,000 | 1,146 |
| IRAs and Keogh plan accounts | $49,238,000 | 501 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $397,180,000 | 1,366 |
| Deposits held in domestic offices | $397,180,000 | 1,362 |
| Individuals, partnerships, and corporations | $393,060,000 | 1,257 |
| U.S. Government | $11,000 | 1,864 |
| States and political subdivisions in the U.S. | $4,109,000 | 4,337 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,505,000 | 952 |
| Demand deposits | $17,490,000 | 2,987 |
| Nontransaction accounts | $326,675,000 | 1,428 |
| Money market deposit accounts (MMDAs) | $75,555,000 | 1,283 |
| Other savings deposits (excluding MMDAs) | $37,331,000 | 1,664 |
| Total time deposits | $213,789,000 | 1,281 |
| Total time and savings deposits | $379,690,000 | 1,295 |
| Noninterest-bearing deposits | $17,500,000 | 3,425 |
| Interest-bearing deposits | $379,680,000 | 1,234 |
| Retail deposits | $322,450,000 | 1,324 |
| Estimated insured deposits | $331,959,000 | 1,149 |
| IRAs and Keogh plan accounts | $47,429,000 | 507 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $393,706,000 | 1,363 |
| Deposits held in domestic offices | $393,706,000 | 1,359 |
| Individuals, partnerships, and corporations | $389,878,000 | 1,249 |
| U.S. Government | $12,000 | 1,942 |
| States and political subdivisions in the U.S. | $3,816,000 | 4,491 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,101,000 | 928 |
| Demand deposits | $17,376,000 | 3,094 |
| Nontransaction accounts | $320,605,000 | 1,447 |
| Money market deposit accounts (MMDAs) | $70,093,000 | 1,385 |
| Other savings deposits (excluding MMDAs) | $38,289,000 | 1,651 |
| Total time deposits | $212,223,000 | 1,244 |
| Total time and savings deposits | $376,330,000 | 1,292 |
| Noninterest-bearing deposits | $17,387,000 | 3,502 |
| Interest-bearing deposits | $376,319,000 | 1,227 |
| Retail deposits | $320,344,000 | 1,330 |
| Estimated insured deposits | $326,195,000 | 1,160 |
| IRAs and Keogh plan accounts | $45,887,000 | 519 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $385,235,000 | 1,393 |
| Deposits held in domestic offices | $385,235,000 | 1,389 |
| Individuals, partnerships, and corporations | $381,417,000 | 1,283 |
| U.S. Government | $9,000 | 2,136 |
| States and political subdivisions in the U.S. | $3,809,000 | 4,465 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,651,000 | 1,009 |
| Demand deposits | $16,230,000 | 3,270 |
| Nontransaction accounts | $316,584,000 | 1,459 |
| Money market deposit accounts (MMDAs) | $66,845,000 | 1,434 |
| Other savings deposits (excluding MMDAs) | $36,413,000 | 1,664 |
| Total time deposits | $213,326,000 | 1,232 |
| Total time and savings deposits | $369,005,000 | 1,324 |
| Noninterest-bearing deposits | $16,239,000 | 3,646 |
| Interest-bearing deposits | $368,996,000 | 1,248 |
| Retail deposits | $312,184,000 | 1,359 |
| Estimated insured deposits | $321,201,000 | 1,179 |
| IRAs and Keogh plan accounts | $45,193,000 | 525 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $378,845,000 | 1,399 |
| Deposits held in domestic offices | $378,845,000 | 1,396 |
| Individuals, partnerships, and corporations | $375,891,000 | 1,288 |
| U.S. Government | $10,000 | 2,695 |
| States and political subdivisions in the U.S. | $2,944,000 | 4,879 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,351,000 | 1,165 |
| Demand deposits | $14,780,000 | 3,630 |
| Nontransaction accounts | $314,494,000 | 1,466 |
| Money market deposit accounts (MMDAs) | $65,546,000 | 1,433 |
| Other savings deposits (excluding MMDAs) | $35,536,000 | 1,666 |
| Total time deposits | $213,412,000 | 1,225 |
| Total time and savings deposits | $364,065,000 | 1,322 |
| Noninterest-bearing deposits | $14,788,000 | 3,950 |
| Interest-bearing deposits | $364,057,000 | 1,252 |
| Retail deposits | $305,851,000 | 1,377 |
| Estimated insured deposits | $327,226,000 | 1,127 |
| IRAs and Keogh plan accounts | $44,487,000 | 527 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $391,712,000 | 1,344 |
| Deposits held in domestic offices | $391,712,000 | 1,340 |
| Individuals, partnerships, and corporations | $387,911,000 | 1,246 |
| U.S. Government | $7,000 | 2,459 |
| States and political subdivisions in the U.S. | $3,794,000 | 4,357 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,928,000 | 980 |
| Demand deposits | $19,034,000 | 2,748 |
| Nontransaction accounts | $322,784,000 | 1,418 |
| Money market deposit accounts (MMDAs) | $63,467,000 | 1,472 |
| Other savings deposits (excluding MMDAs) | $35,520,000 | 1,669 |
| Total time deposits | $223,797,000 | 1,146 |
| Total time and savings deposits | $372,678,000 | 1,283 |
| Noninterest-bearing deposits | $19,042,000 | 3,203 |
| Interest-bearing deposits | $372,670,000 | 1,215 |
| Retail deposits | $312,369,000 | 1,334 |
| Estimated insured deposits | $327,122,000 | 1,122 |
| IRAs and Keogh plan accounts | $44,962,000 | 521 |
| Brokered deposits | $4,965,000 | 2,153 |
| Fully insured brokered deposits | $4,965,000 | 1,985 |
| 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 | $387,759,000 | 1,368 |
| Deposits held in domestic offices | $387,759,000 | 1,363 |
| Individuals, partnerships, and corporations | $384,107,000 | 1,265 |
| U.S. Government | $8,000 | 2,493 |
| States and political subdivisions in the U.S. | $3,644,000 | 4,466 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,919,000 | 1,157 |
| Demand deposits | $15,677,000 | 3,488 |
| Nontransaction accounts | $321,840,000 | 1,415 |
| Money market deposit accounts (MMDAs) | $59,594,000 | 1,529 |
| Other savings deposits (excluding MMDAs) | $36,400,000 | 1,659 |
| Total time deposits | $225,846,000 | 1,125 |
| Total time and savings deposits | $372,082,000 | 1,277 |
| Noninterest-bearing deposits | $15,979,000 | 3,745 |
| Interest-bearing deposits | $371,780,000 | 1,210 |
| Retail deposits | $308,571,000 | 1,369 |
| Estimated insured deposits | $333,856,000 | 1,104 |
| IRAs and Keogh plan accounts | $43,981,000 | 537 |
| Brokered deposits | $4,965,000 | 2,139 |
| Fully insured brokered deposits | $4,965,000 | 1,960 |
| 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 | $388,954,000 | 1,350 |
| Deposits held in domestic offices | $388,954,000 | 1,345 |
| Individuals, partnerships, and corporations | $385,775,000 | 1,253 |
| U.S. Government | $2,000 | 3,501 |
| States and political subdivisions in the U.S. | $3,177,000 | 4,711 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,941,000 | 1,246 |
| Demand deposits | $17,004,000 | 3,238 |
| Nontransaction accounts | $324,013,000 | 1,383 |
| Money market deposit accounts (MMDAs) | $60,602,000 | 1,518 |
| Other savings deposits (excluding MMDAs) | $36,357,000 | 1,642 |
| Total time deposits | $227,054,000 | 1,094 |
| Total time and savings deposits | $371,950,000 | 1,264 |
| Noninterest-bearing deposits | $17,004,000 | 3,566 |
| Interest-bearing deposits | $371,950,000 | 1,205 |
| Retail deposits | $310,218,000 | 1,354 |
| Estimated insured deposits | $331,167,000 | 1,096 |
| IRAs and Keogh plan accounts | $41,879,000 | 552 |
| Brokered deposits | $4,965,000 | 2,118 |
| Fully insured brokered deposits | $4,965,000 | 1,927 |
| 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 | $384,729,000 | 1,342 |
| Deposits held in domestic offices | $384,729,000 | 1,338 |
| Individuals, partnerships, and corporations | $380,601,000 | 1,260 |
| U.S. Government | $11,000 | 2,721 |
| States and political subdivisions in the U.S. | $4,117,000 | 4,323 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,290,000 | 1,282 |
| Demand deposits | $15,891,000 | 3,553 |
| Nontransaction accounts | $319,439,000 | 1,390 |
| Money market deposit accounts (MMDAs) | $62,593,000 | 1,436 |
| Other savings deposits (excluding MMDAs) | $36,477,000 | 1,609 |
| Total time deposits | $220,369,000 | 1,104 |
| Total time and savings deposits | $368,838,000 | 1,249 |
| Noninterest-bearing deposits | $15,891,000 | 3,848 |
| Interest-bearing deposits | $368,838,000 | 1,183 |
| Retail deposits | $311,120,000 | 1,264 |
| Estimated insured deposits | $323,704,000 | 1,101 |
| IRAs and Keogh plan accounts | $43,875,000 | 504 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $379,658,000 | 1,349 |
| Deposits held in domestic offices | $379,658,000 | 1,344 |
| Individuals, partnerships, and corporations | $375,929,000 | 1,264 |
| U.S. Government | $10,000 | 2,305 |
| States and political subdivisions in the U.S. | $3,719,000 | 4,411 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,323,000 | 1,288 |
| Demand deposits | $18,756,000 | 2,984 |
| Nontransaction accounts | $315,335,000 | 1,382 |
| Money market deposit accounts (MMDAs) | $62,879,000 | 1,422 |
| Other savings deposits (excluding MMDAs) | $38,005,000 | 1,572 |
| Total time deposits | $214,451,000 | 1,122 |
| Total time and savings deposits | $360,902,000 | 1,262 |
| Noninterest-bearing deposits | $18,766,000 | 3,346 |
| Interest-bearing deposits | $360,892,000 | 1,193 |
| Retail deposits | $308,919,000 | 1,260 |
| Estimated insured deposits | $324,033,000 | 1,093 |
| IRAs and Keogh plan accounts | $43,295,000 | 513 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $378,746,000 | 1,328 |
| Deposits held in domestic offices | $378,746,000 | 1,324 |
| Individuals, partnerships, and corporations | $375,058,000 | 1,237 |
| U.S. Government | $24,000 | 1,538 |
| States and political subdivisions in the U.S. | $3,664,000 | 4,427 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,014,000 | 1,403 |
| Demand deposits | $17,951,000 | 3,237 |
| Nontransaction accounts | $313,732,000 | 1,363 |
| Money market deposit accounts (MMDAs) | $64,063,000 | 1,390 |
| Other savings deposits (excluding MMDAs) | $41,064,000 | 1,501 |
| Total time deposits | $208,605,000 | 1,118 |
| Total time and savings deposits | $360,795,000 | 1,239 |
| Noninterest-bearing deposits | $17,975,000 | 3,512 |
| Interest-bearing deposits | $360,771,000 | 1,182 |
| Retail deposits | $310,933,000 | 1,252 |
| Estimated insured deposits | $320,627,000 | 1,086 |
| IRAs and Keogh plan accounts | $43,086,000 | 500 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $373,865,000 | 1,338 |
| Deposits held in domestic offices | $373,865,000 | 1,334 |
| Individuals, partnerships, and corporations | $369,892,000 | 1,244 |
| U.S. Government | $9,000 | 2,488 |
| States and political subdivisions in the U.S. | $3,964,000 | 4,346 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,833,000 | 1,557 |
| Demand deposits | $14,401,000 | 3,949 |
| Nontransaction accounts | $311,032,000 | 1,324 |
| Money market deposit accounts (MMDAs) | $64,992,000 | 1,378 |
| Other savings deposits (excluding MMDAs) | $43,236,000 | 1,461 |
| Total time deposits | $202,804,000 | 1,115 |
| Total time and savings deposits | $359,464,000 | 1,204 |
| Noninterest-bearing deposits | $14,410,000 | 4,143 |
| Interest-bearing deposits | $359,455,000 | 1,154 |
| Retail deposits | $309,583,000 | 1,254 |
| Estimated insured deposits | $315,480,000 | 1,077 |
| IRAs and Keogh plan accounts | $41,947,000 | 506 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $378,485,000 | 1,293 |
| Deposits held in domestic offices | $378,485,000 | 1,290 |
| Individuals, partnerships, and corporations | $372,180,000 | 1,216 |
| U.S. Government | $9,000 | 3,099 |
| States and political subdivisions in the U.S. | $6,296,000 | 3,443 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,590,000 | 1,402 |
| Demand deposits | $19,390,000 | 3,137 |
| Nontransaction accounts | $309,895,000 | 1,304 |
| Money market deposit accounts (MMDAs) | $65,514,000 | 1,340 |
| Other savings deposits (excluding MMDAs) | $44,131,000 | 1,444 |
| Total time deposits | $200,250,000 | 1,091 |
| Total time and savings deposits | $359,095,000 | 1,184 |
| Noninterest-bearing deposits | $19,390,000 | 3,393 |
| Interest-bearing deposits | $359,095,000 | 1,131 |
| Retail deposits | $316,747,000 | 1,206 |
| Estimated insured deposits | $351,991,000 | 939 |
| IRAs and Keogh plan accounts | $40,962,000 | 515 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $378,621,000 | 1,260 |
| Deposits held in domestic offices | $378,621,000 | 1,257 |
| Individuals, partnerships, and corporations | $374,202,000 | 1,179 |
| U.S. Government | $20,000 | 1,732 |
| States and political subdivisions in the U.S. | $4,399,000 | 4,108 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,031,000 | 1,473 |
| Demand deposits | $19,763,000 | 3,029 |
| Nontransaction accounts | $312,590,000 | 1,245 |
| Money market deposit accounts (MMDAs) | $65,365,000 | 1,323 |
| Other savings deposits (excluding MMDAs) | $45,987,000 | 1,401 |
| Total time deposits | $201,238,000 | 1,040 |
| Total time and savings deposits | $358,858,000 | 1,149 |
| Noninterest-bearing deposits | $19,763,000 | 3,274 |
| Interest-bearing deposits | $358,858,000 | 1,097 |
| Retail deposits | $316,766,000 | 1,177 |
| Estimated insured deposits | $352,118,000 | 923 |
| IRAs and Keogh plan accounts | $40,719,000 | 515 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $369,748,000 | 1,262 |
| Deposits held in domestic offices | $369,748,000 | 1,259 |
| Individuals, partnerships, and corporations | $365,730,000 | 1,175 |
| U.S. Government | $30,000 | 1,256 |
| States and political subdivisions in the U.S. | $3,988,000 | 4,332 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,950,000 | 1,785 |
| Demand deposits | $17,717,000 | 3,275 |
| Nontransaction accounts | $310,798,000 | 1,209 |
| Money market deposit accounts (MMDAs) | $65,686,000 | 1,280 |
| Other savings deposits (excluding MMDAs) | $45,861,000 | 1,385 |
| Total time deposits | $199,251,000 | 1,009 |
| Total time and savings deposits | $352,031,000 | 1,131 |
| Noninterest-bearing deposits | $17,717,000 | 3,460 |
| Interest-bearing deposits | $352,031,000 | 1,091 |
| Retail deposits | $309,404,000 | 1,187 |
| Estimated insured deposits | $343,866,000 | 927 |
| IRAs and Keogh plan accounts | $40,036,000 | 518 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $363,488,000 | 1,271 |
| Deposits held in domestic offices | $363,488,000 | 1,268 |
| Individuals, partnerships, and corporations | $359,600,000 | 1,182 |
| U.S. Government | $19,000 | 1,553 |
| States and political subdivisions in the U.S. | $3,869,000 | 4,467 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,249,000 | 1,879 |
| Demand deposits | $12,967,000 | 4,128 |
| Nontransaction accounts | $306,239,000 | 1,199 |
| Money market deposit accounts (MMDAs) | $67,074,000 | 1,282 |
| Other savings deposits (excluding MMDAs) | $44,265,000 | 1,423 |
| Total time deposits | $194,900,000 | 989 |
| Total time and savings deposits | $350,521,000 | 1,129 |
| Noninterest-bearing deposits | $12,986,000 | 4,252 |
| Interest-bearing deposits | $350,502,000 | 1,094 |
| Retail deposits | $306,603,000 | 1,205 |
| Estimated insured deposits | $338,044,000 | 937 |
| IRAs and Keogh plan accounts | $38,161,000 | 538 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $358,837,000 | 1,278 |
| Deposits held in domestic offices | $358,837,000 | 1,274 |
| Individuals, partnerships, and corporations | $354,725,000 | 1,178 |
| U.S. Government | $19,000 | 2,168 |
| States and political subdivisions in the U.S. | $4,093,000 | 4,373 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,282,000 | 1,800 |
| Demand deposits | $12,353,000 | 4,328 |
| Nontransaction accounts | $299,555,000 | 1,207 |
| Money market deposit accounts (MMDAs) | $67,127,000 | 1,280 |
| Other savings deposits (excluding MMDAs) | $43,282,000 | 1,449 |
| Total time deposits | $189,146,000 | 979 |
| Total time and savings deposits | $346,484,000 | 1,121 |
| Noninterest-bearing deposits | $12,372,000 | 4,441 |
| Interest-bearing deposits | $346,465,000 | 1,092 |
| Retail deposits | $305,537,000 | 1,205 |
| Estimated insured deposits | $333,718,000 | 939 |
| IRAs and Keogh plan accounts | $35,755,000 | 574 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $358,496,000 | 1,242 |
| Deposits held in domestic offices | $358,496,000 | 1,238 |
| Individuals, partnerships, and corporations | $355,890,000 | 1,148 |
| U.S. Government | $9,000 | 2,401 |
| States and political subdivisions in the U.S. | $2,597,000 | 5,118 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,150,000 | 1,676 |
| Demand deposits | $15,878,000 | 3,498 |
| Nontransaction accounts | $297,346,000 | 1,205 |
| Money market deposit accounts (MMDAs) | $67,093,000 | 1,259 |
| Other savings deposits (excluding MMDAs) | $42,950,000 | 1,446 |
| Total time deposits | $187,303,000 | 977 |
| Total time and savings deposits | $342,618,000 | 1,125 |
| Noninterest-bearing deposits | $15,887,000 | 3,637 |
| Interest-bearing deposits | $342,609,000 | 1,091 |
| Retail deposits | $304,620,000 | 1,190 |
| Estimated insured deposits | $333,330,000 | 935 |
| IRAs and Keogh plan accounts | $35,511,000 | 588 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $352,919,000 | 1,248 |
| Deposits held in domestic offices | $352,919,000 | 1,244 |
| Individuals, partnerships, and corporations | $349,780,000 | 1,155 |
| U.S. Government | $17,000 | 1,985 |
| States and political subdivisions in the U.S. | $3,122,000 | 4,859 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,035,000 | 1,856 |
| Demand deposits | $15,364,000 | 3,544 |
| Nontransaction accounts | $295,884,000 | 1,167 |
| Money market deposit accounts (MMDAs) | $69,017,000 | 1,219 |
| Other savings deposits (excluding MMDAs) | $43,241,000 | 1,433 |
| Total time deposits | $183,626,000 | 973 |
| Total time and savings deposits | $337,555,000 | 1,109 |
| Noninterest-bearing deposits | $15,381,000 | 3,679 |
| Interest-bearing deposits | $337,538,000 | 1,088 |
| Retail deposits | $300,762,000 | 1,189 |
| Estimated insured deposits | $328,186,000 | 950 |
| IRAs and Keogh plan accounts | $35,060,000 | 602 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $343,879,000 | 1,269 |
| Deposits held in domestic offices | $343,879,000 | 1,267 |
| Individuals, partnerships, and corporations | $341,132,000 | 1,174 |
| U.S. Government | $10,000 | 2,482 |
| States and political subdivisions in the U.S. | $2,737,000 | 5,090 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,074,000 | 2,077 |
| Demand deposits | $12,146,000 | 4,160 |
| Nontransaction accounts | $291,805,000 | 1,180 |
| Money market deposit accounts (MMDAs) | $66,889,000 | 1,238 |
| Other savings deposits (excluding MMDAs) | $41,018,000 | 1,455 |
| Total time deposits | $183,899,000 | 971 |
| Total time and savings deposits | $331,733,000 | 1,123 |
| Noninterest-bearing deposits | $12,156,000 | 4,265 |
| Interest-bearing deposits | $331,723,000 | 1,103 |
| Retail deposits | $293,570,000 | 1,216 |
| Estimated insured deposits | $319,779,000 | 979 |
| IRAs and Keogh plan accounts | $34,797,000 | 609 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $346,317,000 | 1,261 |
| Deposits held in domestic offices | $346,317,000 | 1,259 |
| Individuals, partnerships, and corporations | $343,982,000 | 1,157 |
| U.S. Government | $26,000 | 2,236 |
| States and political subdivisions in the U.S. | $2,309,000 | 5,405 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,090,000 | 1,659 |
| Demand deposits | $11,612,000 | 4,116 |
| Nontransaction accounts | $289,227,000 | 1,007 |
| Money market deposit accounts (MMDAs) | $68,132,000 | 1,083 |
| Other savings deposits (excluding MMDAs) | $39,480,000 | 1,268 |
| Total time deposits | $181,615,000 | 803 |
| Total time and savings deposits | $334,705,000 | 1,128 |
| Noninterest-bearing deposits | $11,612,000 | 4,461 |
| Interest-bearing deposits | $334,705,000 | 1,095 |
| Retail deposits | $298,278,000 | 1,192 |
| Estimated insured deposits | $322,067,000 | 976 |
| IRAs and Keogh plan accounts | $33,535,000 | 653 |
| 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 | $339,892,000 | 1,303 |
| Deposits held in domestic offices | $339,892,000 | 1,301 |
| Individuals, partnerships, and corporations | $337,796,000 | 1,208 |
| U.S. Government | $19,000 | 1,812 |
| States and political subdivisions in the U.S. | $2,077,000 | 5,518 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,604,000 | 1,692 |
| Demand deposits | $13,950,000 | 3,500 |
| Nontransaction accounts | $285,288,000 | 1,029 |
| Money market deposit accounts (MMDAs) | $65,219,000 | 1,120 |
| Other savings deposits (excluding MMDAs) | $37,546,000 | 1,317 |
| Total time deposits | $182,523,000 | 822 |
| Total time and savings deposits | $325,942,000 | 1,184 |
| Noninterest-bearing deposits | $13,950,000 | 3,824 |
| Interest-bearing deposits | $325,942,000 | 1,150 |
| Retail deposits | $292,460,000 | 1,231 |
| Estimated insured deposits | $316,092,000 | 1,016 |
| IRAs and Keogh plan accounts | $33,288,000 | 684 |
| 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 | $332,505,000 | 1,315 |
| Deposits held in domestic offices | $332,505,000 | 1,313 |
| Individuals, partnerships, and corporations | $331,727,000 | 1,219 |
| U.S. Government | $5,000 | 3,504 |
| States and political subdivisions in the U.S. | $773,000 | 6,648 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,691,000 | 1,906 |
| Demand deposits | $10,964,000 | 4,145 |
| Nontransaction accounts | $282,814,000 | 1,025 |
| Money market deposit accounts (MMDAs) | $64,069,000 | 1,106 |
| Other savings deposits (excluding MMDAs) | $37,257,000 | 1,302 |
| Total time deposits | $181,488,000 | 841 |
| Total time and savings deposits | $321,541,000 | 1,190 |
| Noninterest-bearing deposits | $10,964,000 | 4,494 |
| Interest-bearing deposits | $321,541,000 | 1,163 |
| Retail deposits | $286,312,000 | 1,245 |
| Estimated insured deposits | $312,133,000 | 1,031 |
| IRAs and Keogh plan accounts | $32,726,000 | 704 |
| 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 | $327,080,000 | 1,314 |
| Deposits held in domestic offices | $327,080,000 | 1,312 |
| Individuals, partnerships, and corporations | $326,224,000 | 1,215 |
| U.S. Government | $9,000 | 2,751 |
| States and political subdivisions in the U.S. | $847,000 | 6,626 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,747,000 | 1,914 |
| Demand deposits | $11,504,000 | 3,890 |
| Nontransaction accounts | $279,333,000 | 1,023 |
| Money market deposit accounts (MMDAs) | $64,444,000 | 1,075 |
| Other savings deposits (excluding MMDAs) | $35,365,000 | 1,330 |
| Total time deposits | $179,524,000 | 858 |
| Total time and savings deposits | $315,576,000 | 1,204 |
| Noninterest-bearing deposits | $11,504,000 | 4,209 |
| Interest-bearing deposits | $315,576,000 | 1,178 |
| Retail deposits | $284,064,000 | 1,230 |
| Estimated insured deposits | $307,040,000 | 1,043 |
| IRAs and Keogh plan accounts | $32,075,000 | 709 |
| 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 | $319,135,000 | 1,324 |
| Deposits held in domestic offices | $319,135,000 | 1,321 |
| Individuals, partnerships, and corporations | $317,873,000 | 1,228 |
| U.S. Government | $63,000 | 1,487 |
| States and political subdivisions in the U.S. | $1,199,000 | 6,334 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,688,000 | 2,063 |
| Demand deposits | $10,327,000 | 4,211 |
| Nontransaction accounts | $274,447,000 | 1,023 |
| Money market deposit accounts (MMDAs) | $61,163,000 | 1,086 |
| Other savings deposits (excluding MMDAs) | $33,234,000 | 1,311 |
| Total time deposits | $180,050,000 | 835 |
| Total time and savings deposits | $308,808,000 | 1,210 |
| Noninterest-bearing deposits | $10,327,000 | 4,527 |
| Interest-bearing deposits | $308,808,000 | 1,183 |
| Retail deposits | $277,176,000 | 1,245 |
| Estimated insured deposits | $299,582,000 | 1,037 |
| IRAs and Keogh plan accounts | $30,361,000 | 737 |
| 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 | $296,696,000 | 1,346 |
| Deposits held in domestic offices | $296,696,000 | 1,344 |
| Individuals, partnerships, and corporations | $295,179,000 | 1,266 |
| U.S. Government | $18,000 | 2,850 |
| States and political subdivisions in the U.S. | $1,499,000 | 6,093 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,678,000 | 2,468 |
| Demand deposits | $8,255,000 | 4,773 |
| Nontransaction accounts | $260,018,000 | 1,030 |
| Money market deposit accounts (MMDAs) | $40,930,000 | 1,345 |
| Other savings deposits (excluding MMDAs) | $30,728,000 | 1,266 |
| Total time deposits | $188,360,000 | 800 |
| Total time and savings deposits | $288,441,000 | 1,210 |
| Noninterest-bearing deposits | $8,255,000 | 5,095 |
| Interest-bearing deposits | $288,441,000 | 1,194 |
| Retail deposits | $251,843,000 | 1,316 |
| Estimated insured deposits | $265,433,000 | 1,171 |
| IRAs and Keogh plan accounts | $26,706,000 | 830 |
| 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 | $248,782,000 | 1,530 |
| Deposits held in domestic offices | $248,782,000 | 1,526 |
| Individuals, partnerships, and corporations | $247,296,000 | 1,439 |
| U.S. Government | $8,000 | 3,714 |
| States and political subdivisions in the U.S. | $1,478,000 | 6,200 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,002,000 | 2,736 |
| Demand deposits | $7,420,000 | 4,972 |
| Nontransaction accounts | $217,780,000 | 1,146 |
| Money market deposit accounts (MMDAs) | $28,022,000 | 1,590 |
| Other savings deposits (excluding MMDAs) | $28,909,000 | 1,186 |
| Total time deposits | $160,849,000 | 961 |
| Total time and savings deposits | $241,362,000 | 1,375 |
| Noninterest-bearing deposits | $7,420,000 | 5,272 |
| Interest-bearing deposits | $241,362,000 | 1,364 |
| Retail deposits | $213,095,000 | 1,488 |
| Estimated insured deposits | $224,036,000 | 1,376 |
| IRAs and Keogh plan accounts | $24,402,000 | 903 |
| 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 | $226,026,000 | 1,663 |
| Deposits held in domestic offices | $226,026,000 | 1,661 |
| Individuals, partnerships, and corporations | $225,683,000 | 1,556 |
| U.S. Government | $4,000 | 4,401 |
| States and political subdivisions in the U.S. | $339,000 | 7,643 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,341,000 | 3,352 |
| Demand deposits | $5,790,000 | 5,718 |
| Nontransaction accounts | $200,685,000 | 1,187 |
| Money market deposit accounts (MMDAs) | $17,454,000 | 2,263 |
| Other savings deposits (excluding MMDAs) | $33,014,000 | 1,107 |
| Total time deposits | $150,217,000 | 970 |
| Total time and savings deposits | $220,236,000 | 1,477 |
| Noninterest-bearing deposits | $5,794,000 | 6,050 |
| Interest-bearing deposits | $220,232,000 | 1,472 |
| Retail deposits | $195,735,000 | 1,630 |
| Estimated insured deposits | $212,771,000 | 1,422 |
| IRAs and Keogh plan accounts | $23,284,000 | 981 |
| 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 | $216,289,000 | 1,752 |
| Deposits held in domestic offices | $216,289,000 | 1,746 |
| Individuals, partnerships, and corporations | $215,660,000 | 1,633 |
| U.S. Government | $8,000 | 4,181 |
| States and political subdivisions in the U.S. | $621,000 | 7,418 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,936,000 | 3,751 |
| Demand deposits | $6,016,000 | 5,735 |
| Nontransaction accounts | $193,353,000 | 1,174 |
| Money market deposit accounts (MMDAs) | $8,288,000 | 3,639 |
| Other savings deposits (excluding MMDAs) | $37,065,000 | 991 |
| Total time deposits | $148,000,000 | 960 |
| Total time and savings deposits | $210,273,000 | 1,521 |
| Noninterest-bearing deposits | $6,016,000 | 6,065 |
| Interest-bearing deposits | $210,273,000 | 1,521 |
| Retail deposits | $187,796,000 | 1,729 |
| Estimated insured deposits | $200,735,000 | 1,534 |
| IRAs and Keogh plan accounts | $22,946,000 | 1,031 |
| 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 | $204,628,000 | 1,836 |
| Deposits held in domestic offices | $204,628,000 | 1,829 |
| Individuals, partnerships, and corporations | $202,994,000 | 1,729 |
| U.S. Government | $13,000 | 4,254 |
| States and political subdivisions in the U.S. | $1,325,000 | 6,781 |
| Commercial banks and other depository institutions in U.S. | $296,000 | 1,905 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,998,000 | 4,468 |
| Demand deposits | $5,390,000 | 6,030 |
| Nontransaction accounts | $186,630,000 | 1,196 |
| Money market deposit accounts (MMDAs) | $1,616,000 | 7,316 |
| Other savings deposits (excluding MMDAs) | $38,930,000 | 943 |
| Total time deposits | $146,084,000 | 987 |
| Total time and savings deposits | $199,238,000 | 1,609 |
| Noninterest-bearing deposits | $5,390,000 | 6,369 |
| Interest-bearing deposits | $199,238,000 | 1,613 |
| Retail deposits | $178,860,000 | 1,809 |
| Estimated insured deposits | $191,854,000 | 1,643 |
| IRAs and Keogh plan accounts | $22,463,000 | 1,127 |
| 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 | $200,680,000 | 1,935 |
| Deposits held in domestic offices | $200,680,000 | 1,926 |
| Individuals, partnerships, and corporations | $198,751,000 | 1,832 |
| U.S. Government | $17,000 | 5,459 |
| States and political subdivisions in the U.S. | $1,317,000 | 6,941 |
| Commercial banks and other depository institutions in U.S. | $595,000 | 1,503 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,263,000 | 5,204 |
| Demand deposits | $4,448,000 | 6,844 |
| Nontransaction accounts | $185,417,000 | 1,220 |
| Money market deposit accounts (MMDAs) | $2,232,000 | 6,993 |
| Other savings deposits (excluding MMDAs) | $39,262,000 | 1,003 |
| Total time deposits | $143,923,000 | 1,005 |
| Total time and savings deposits | $196,232,000 | 1,681 |
| Noninterest-bearing deposits | $4,448,000 | 7,214 |
| Interest-bearing deposits | $196,232,000 | 1,692 |
| Retail deposits | $176,183,000 | 1,913 |
| Estimated insured deposits | $178,701,000 | 1,835 |
| IRAs and Keogh plan accounts | $13,442,000 | 1,967 |
| 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 | $195,010,000 | 2,018 |
| Deposits held in domestic offices | $195,010,000 | 2,009 |
| Individuals, partnerships, and corporations | $194,079,000 | 1,896 |
| U.S. Government | $25,000 | 5,312 |
| States and political subdivisions in the U.S. | $311,000 | 8,889 |
| Commercial banks and other depository institutions in U.S. | $595,000 | 1,582 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,302,000 | 6,131 |
| Demand deposits | $3,038,000 | 8,183 |
| Nontransaction accounts | $182,708,000 | 1,234 |
| Money market deposit accounts (MMDAs) | $2,324,000 | 7,163 |
| Other savings deposits (excluding MMDAs) | $40,907,000 | 989 |
| Total time deposits | $139,477,000 | 1,023 |
| Total time and savings deposits | $191,972,000 | 1,731 |
| Noninterest-bearing deposits | $3,038,000 | 8,660 |
| Interest-bearing deposits | $191,972,000 | 1,750 |
| Retail deposits | $173,745,000 | 1,987 |
| Estimated insured deposits | $185,939,000 | 1,812 |
| IRAs and Keogh plan accounts | $12,927,000 | 2,108 |
| 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 | $154,193,000 | 2,495 |
| Deposits held in domestic offices | $154,193,000 | 2,484 |
| Individuals, partnerships, and corporations | $153,161,000 | 2,357 |
| U.S. Government | $9,000 | 6,878 |
| States and political subdivisions in the U.S. | $328,000 | 9,304 |
| Commercial banks and other depository institutions in U.S. | $695,000 | 1,462 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,092,000 | 7,517 |
| Demand deposits | $2,601,000 | 8,929 |
| Nontransaction accounts | $145,101,000 | 1,478 |
| Money market deposit accounts (MMDAs) | $1,509,000 | 8,705 |
| Other savings deposits (excluding MMDAs) | $42,297,000 | 1,079 |
| Total time deposits | $101,295,000 | 1,255 |
| Total time and savings deposits | $151,592,000 | 2,155 |
| Noninterest-bearing deposits | $2,610,000 | 9,420 |
| Interest-bearing deposits | $151,583,000 | 2,186 |
| Retail deposits | $138,992,000 | 2,496 |
| Estimated insured deposits | $144,172,000 | 2,318 |
| IRAs and Keogh plan accounts | $13,356,000 | 2,006 |
| 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 | $136,251,000 | 2,873 |
| Deposits held in domestic offices | $136,251,000 | 2,864 |
| Individuals, partnerships, and corporations | $134,894,000 | 2,705 |
| U.S. Government | $7,000 | 7,336 |
| States and political subdivisions in the U.S. | $455,000 | 9,327 |
| Commercial banks and other depository institutions in U.S. | $895,000 | 1,460 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,174,000 | 8,636 |
| Demand deposits | $2,236,000 | 9,570 |
| Nontransaction accounts | $129,077,000 | 1,678 |
| Money market deposit accounts (MMDAs) | $1,830,000 | 8,851 |
| Other savings deposits (excluding MMDAs) | $45,609,000 | 1,067 |
| Total time deposits | $81,638,000 | 1,491 |
| Total time and savings deposits | $134,015,000 | 2,492 |
| Noninterest-bearing deposits | $2,236,000 | 10,114 |
| Interest-bearing deposits | $134,015,000 | 2,551 |
| Retail deposits | $123,089,000 | 2,906 |
| Estimated insured deposits | $128,728,000 | 2,685 |
| IRAs and Keogh plan accounts | $10,141,000 | 2,699 |
| 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 | $139,213,000 | 2,939 |
| Deposits held in domestic offices | $139,213,000 | 2,934 |
| Individuals, partnerships, and corporations | $136,827,000 | 2,841 |
| U.S. Government | $32,000 | 5,928 |
| States and political subdivisions in the U.S. | $2,354,000 | 5,344 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,219,000 | 8,619 |
| Demand deposits | $3,344,000 | 8,371 |
| Nontransaction accounts | $131,994,000 | 1,682 |
| Money market deposit accounts (MMDAs) | $2,238,000 | 8,656 |
| Other savings deposits (excluding MMDAs) | $47,803,000 | 941 |
| Total time deposits | $81,953,000 | 1,570 |
| Total time and savings deposits | $135,869,000 | 2,653 |
| Noninterest-bearing deposits | $3,344,000 | 8,941 |
| Interest-bearing deposits | $135,869,000 | 2,649 |
| Retail deposits | $123,458,000 | 3,006 |
| Estimated insured deposits | $127,787,000 | 2,828 |
| IRAs and Keogh plan accounts | $8,589,000 | 3,280 |
| Brokered deposits | $0 | 1,148 |
| Fully insured brokered deposits | $0 | 1,070 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |