Home > Midstates Bank > Total Deposits
Midstates Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $544,781,000 | 1,439 |
| Deposits held in domestic offices | $544,781,000 | 1,437 |
| 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 | $254,790,000 | 1,115 |
| Demand deposits | $132,188,000 | 1,336 |
| Nontransaction accounts | $289,990,000 | 1,543 |
| Money market deposit accounts (MMDAs) | $84,624,000 | 1,440 |
| Other savings deposits (excluding MMDAs) | $60,342,000 | 1,359 |
| Total time deposits | $145,025,000 | 1,393 |
| Total time and savings deposits | $412,592,000 | 1,366 |
| Noninterest-bearing deposits | $132,188,000 | 1,295 |
| Interest-bearing deposits | $412,593,000 | 1,407 |
| Retail deposits | $495,811,000 | 1,357 |
| Estimated insured deposits | $417,750,000 | 1,341 |
| IRAs and Keogh plan accounts | $10,052,000 | 1,592 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $528,234,000 | 1,476 |
| Deposits held in domestic offices | $528,234,000 | 1,474 |
| 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 | $242,174,000 | 1,162 |
| Demand deposits | $123,101,000 | 1,425 |
| Nontransaction accounts | $286,059,000 | 1,543 |
| Money market deposit accounts (MMDAs) | $85,958,000 | 1,435 |
| Other savings deposits (excluding MMDAs) | $63,295,000 | 1,359 |
| Total time deposits | $136,806,000 | 1,379 |
| Total time and savings deposits | $405,132,000 | 1,377 |
| Noninterest-bearing deposits | $123,101,000 | 1,419 |
| Interest-bearing deposits | $405,133,000 | 1,420 |
| Retail deposits | $485,446,000 | 1,384 |
| Estimated insured deposits | $416,651,000 | 1,340 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $0 | 2,035 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $559,565,000 | 1,382 |
| Deposits held in domestic offices | $559,565,000 | 1,380 |
| 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 | $260,822,000 | 1,092 |
| Demand deposits | $131,239,000 | 1,358 |
| Nontransaction accounts | $298,743,000 | 1,466 |
| Money market deposit accounts (MMDAs) | $96,207,000 | 1,345 |
| Other savings deposits (excluding MMDAs) | $65,448,000 | 1,362 |
| Total time deposits | $137,088,000 | 1,294 |
| Total time and savings deposits | $428,326,000 | 1,313 |
| Noninterest-bearing deposits | $131,239,000 | 1,364 |
| Interest-bearing deposits | $428,326,000 | 1,332 |
| Retail deposits | $514,200,000 | 1,320 |
| Estimated insured deposits | $432,547,000 | 1,273 |
| IRAs and Keogh plan accounts | $10,249,000 | 1,580 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $581,159,000 | 1,346 |
| Deposits held in domestic offices | $581,159,000 | 1,344 |
| 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 | $284,453,000 | 1,032 |
| Demand deposits | $143,144,000 | 1,314 |
| Nontransaction accounts | $296,706,000 | 1,474 |
| Money market deposit accounts (MMDAs) | $92,274,000 | 1,434 |
| Other savings deposits (excluding MMDAs) | $69,264,000 | 1,380 |
| Total time deposits | $135,168,000 | 1,228 |
| Total time and savings deposits | $438,015,000 | 1,316 |
| Noninterest-bearing deposits | $143,144,000 | 1,317 |
| Interest-bearing deposits | $438,015,000 | 1,328 |
| Retail deposits | $532,701,000 | 1,308 |
| Estimated insured deposits | $445,063,000 | 1,247 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $577,655,000 | 1,362 |
| Deposits held in domestic offices | $577,655,000 | 1,360 |
| 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 | $295,743,000 | 1,013 |
| Demand deposits | $151,810,000 | 1,279 |
| Nontransaction accounts | $281,912,000 | 1,525 |
| Money market deposit accounts (MMDAs) | $91,014,000 | 1,483 |
| Other savings deposits (excluding MMDAs) | $69,137,000 | 1,423 |
| Total time deposits | $121,761,000 | 1,187 |
| Total time and savings deposits | $425,845,000 | 1,340 |
| Noninterest-bearing deposits | $151,811,000 | 1,314 |
| Interest-bearing deposits | $425,844,000 | 1,340 |
| Retail deposits | $530,900,000 | 1,353 |
| Estimated insured deposits | $434,075,000 | 1,248 |
| IRAs and Keogh plan accounts | $10,484,000 | 1,579 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $563,696,000 | 1,403 |
| Deposits held in domestic offices | $563,696,000 | 1,401 |
| 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 | $298,671,000 | 1,000 |
| Demand deposits | $143,276,000 | 1,369 |
| Nontransaction accounts | $265,025,000 | 1,598 |
| Money market deposit accounts (MMDAs) | $98,280,000 | 1,459 |
| Other savings deposits (excluding MMDAs) | $73,868,000 | 1,414 |
| Total time deposits | $92,877,000 | 1,440 |
| Total time and savings deposits | $420,420,000 | 1,357 |
| Noninterest-bearing deposits | $143,276,000 | 1,424 |
| Interest-bearing deposits | $420,420,000 | 1,358 |
| Retail deposits | $537,938,000 | 1,362 |
| Estimated insured deposits | $424,702,000 | 1,275 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $586,983,000 | 1,359 |
| Deposits held in domestic offices | $586,983,000 | 1,359 |
| Individuals, partnerships, and corporations | $522,800,000 | 1,380 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $64,183,000 | 1,046 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $329,195,000 | 898 |
| Demand deposits | $153,162,000 | 1,278 |
| Nontransaction accounts | $257,788,000 | 1,647 |
| Money market deposit accounts (MMDAs) | $102,904,000 | 1,444 |
| Other savings deposits (excluding MMDAs) | $75,562,000 | 1,421 |
| Total time deposits | $79,322,000 | 1,628 |
| Total time and savings deposits | $433,821,000 | 1,345 |
| Noninterest-bearing deposits | $153,162,000 | 1,342 |
| Interest-bearing deposits | $433,821,000 | 1,345 |
| Retail deposits | $573,898,000 | 1,300 |
| Estimated insured deposits | $438,886,000 | 1,245 |
| IRAs and Keogh plan accounts | $11,805,000 | 1,516 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $591,199,000 | 1,359 |
| Deposits held in domestic offices | $591,199,000 | 1,359 |
| Individuals, partnerships, and corporations | $522,177,000 | 1,379 |
| U.S. Government | $2,000 | 606 |
| States and political subdivisions in the U.S. | $69,020,000 | 975 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $328,744,000 | 897 |
| Demand deposits | $154,584,000 | 1,252 |
| Nontransaction accounts | $262,455,000 | 1,648 |
| Money market deposit accounts (MMDAs) | $105,753,000 | 1,421 |
| Other savings deposits (excluding MMDAs) | $74,212,000 | 1,444 |
| Total time deposits | $82,490,000 | 1,596 |
| Total time and savings deposits | $436,615,000 | 1,344 |
| Noninterest-bearing deposits | $153,601,000 | 1,328 |
| Interest-bearing deposits | $437,598,000 | 1,341 |
| Retail deposits | $577,745,000 | 1,295 |
| Estimated insured deposits | $436,450,000 | 1,248 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $561,188,000 | 1,405 |
| Deposits held in domestic offices | $561,188,000 | 1,405 |
| Individuals, partnerships, and corporations | $492,592,000 | 1,436 |
| U.S. Government | $1,000 | 790 |
| States and political subdivisions in the U.S. | $68,595,000 | 968 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $309,081,000 | 915 |
| Demand deposits | $143,829,000 | 1,287 |
| Nontransaction accounts | $252,107,000 | 1,697 |
| Money market deposit accounts (MMDAs) | $94,843,000 | 1,491 |
| Other savings deposits (excluding MMDAs) | $68,930,000 | 1,480 |
| Total time deposits | $88,334,000 | 1,551 |
| Total time and savings deposits | $417,359,000 | 1,391 |
| Noninterest-bearing deposits | $143,829,000 | 1,386 |
| Interest-bearing deposits | $417,359,000 | 1,381 |
| Retail deposits | $544,507,000 | 1,346 |
| Estimated insured deposits | $416,225,000 | 1,305 |
| IRAs and Keogh plan accounts | $12,593,000 | 1,451 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $532,917,000 | 1,447 |
| Deposits held in domestic offices | $532,917,000 | 1,447 |
| Individuals, partnerships, and corporations | $475,067,000 | 1,465 |
| U.S. Government | $3,000 | 609 |
| States and political subdivisions in the U.S. | $57,847,000 | 1,100 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $283,719,000 | 934 |
| Demand deposits | $127,145,000 | 1,377 |
| Nontransaction accounts | $249,198,000 | 1,738 |
| Money market deposit accounts (MMDAs) | $94,145,000 | 1,506 |
| Other savings deposits (excluding MMDAs) | $65,574,000 | 1,532 |
| Total time deposits | $89,479,000 | 1,601 |
| Total time and savings deposits | $405,772,000 | 1,435 |
| Noninterest-bearing deposits | $128,651,000 | 1,495 |
| Interest-bearing deposits | $404,266,000 | 1,420 |
| Retail deposits | $517,995,000 | 1,385 |
| Estimated insured deposits | $409,273,000 | 1,331 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $547,374,000 | 1,409 |
| Deposits held in domestic offices | $547,374,000 | 1,409 |
| Individuals, partnerships, and corporations | $478,604,000 | 1,441 |
| U.S. Government | $4,000 | 545 |
| States and political subdivisions in the U.S. | $68,766,000 | 938 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $298,481,000 | 843 |
| Demand deposits | $127,788,000 | 1,332 |
| Nontransaction accounts | $248,893,000 | 1,738 |
| Money market deposit accounts (MMDAs) | $91,917,000 | 1,496 |
| Other savings deposits (excluding MMDAs) | $66,380,000 | 1,507 |
| Total time deposits | $90,596,000 | 1,622 |
| Total time and savings deposits | $419,586,000 | 1,398 |
| Noninterest-bearing deposits | $127,788,000 | 1,480 |
| Interest-bearing deposits | $419,586,000 | 1,364 |
| Retail deposits | $533,041,000 | 1,344 |
| Estimated insured deposits | $414,896,000 | 1,304 |
| IRAs and Keogh plan accounts | $13,595,000 | 1,411 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $535,670,000 | 1,413 |
| Deposits held in domestic offices | $535,670,000 | 1,413 |
| Individuals, partnerships, and corporations | $472,022,000 | 1,438 |
| U.S. Government | $1,000 | 695 |
| States and political subdivisions in the U.S. | $63,647,000 | 971 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $288,788,000 | 814 |
| Demand deposits | $125,966,000 | 1,264 |
| Nontransaction accounts | $246,882,000 | 1,746 |
| Money market deposit accounts (MMDAs) | $84,982,000 | 1,541 |
| Other savings deposits (excluding MMDAs) | $67,341,000 | 1,466 |
| Total time deposits | $94,559,000 | 1,605 |
| Total time and savings deposits | $409,704,000 | 1,414 |
| Noninterest-bearing deposits | $125,966,000 | 1,459 |
| Interest-bearing deposits | $409,704,000 | 1,378 |
| Retail deposits | $521,901,000 | 1,344 |
| Estimated insured deposits | $414,079,000 | 1,301 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $527,333,000 | 1,362 |
| Deposits held in domestic offices | $527,333,000 | 1,362 |
| Individuals, partnerships, and corporations | $458,501,000 | 1,389 |
| U.S. Government | $3,000 | 661 |
| States and political subdivisions in the U.S. | $68,829,000 | 890 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $281,098,000 | 722 |
| Demand deposits | $128,172,000 | 1,109 |
| Nontransaction accounts | $246,235,000 | 1,713 |
| Money market deposit accounts (MMDAs) | $81,885,000 | 1,511 |
| Other savings deposits (excluding MMDAs) | $61,330,000 | 1,499 |
| Total time deposits | $103,020,000 | 1,515 |
| Total time and savings deposits | $399,161,000 | 1,401 |
| Noninterest-bearing deposits | $128,172,000 | 1,333 |
| Interest-bearing deposits | $399,161,000 | 1,342 |
| Retail deposits | $510,405,000 | 1,287 |
| Estimated insured deposits | $401,360,000 | 1,272 |
| IRAs and Keogh plan accounts | $14,583,000 | 1,315 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $497,074,000 | 1,392 |
| Deposits held in domestic offices | $497,074,000 | 1,392 |
| Individuals, partnerships, and corporations | $437,705,000 | 1,418 |
| U.S. Government | $2,000 | 638 |
| States and political subdivisions in the U.S. | $59,367,000 | 956 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $251,380,000 | 728 |
| Demand deposits | $110,700,000 | 1,173 |
| Nontransaction accounts | $245,694,000 | 1,711 |
| Money market deposit accounts (MMDAs) | $78,242,000 | 1,517 |
| Other savings deposits (excluding MMDAs) | $58,520,000 | 1,517 |
| Total time deposits | $108,932,000 | 1,468 |
| Total time and savings deposits | $386,374,000 | 1,403 |
| Noninterest-bearing deposits | $110,700,000 | 1,442 |
| Interest-bearing deposits | $386,374,000 | 1,345 |
| Retail deposits | $479,558,000 | 1,325 |
| Estimated insured deposits | $390,276,000 | 1,286 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $510,532,000 | 1,354 |
| Deposits held in domestic offices | $510,532,000 | 1,354 |
| Individuals, partnerships, and corporations | $440,673,000 | 1,390 |
| U.S. Government | $2,000 | 630 |
| States and political subdivisions in the U.S. | $69,857,000 | 825 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $247,041,000 | 711 |
| Demand deposits | $116,450,000 | 1,072 |
| Nontransaction accounts | $263,491,000 | 1,645 |
| Money market deposit accounts (MMDAs) | $89,762,000 | 1,375 |
| Other savings deposits (excluding MMDAs) | $59,575,000 | 1,475 |
| Total time deposits | $114,153,000 | 1,456 |
| Total time and savings deposits | $394,082,000 | 1,380 |
| Noninterest-bearing deposits | $116,450,000 | 1,363 |
| Interest-bearing deposits | $394,082,000 | 1,312 |
| Retail deposits | $491,256,000 | 1,275 |
| Estimated insured deposits | $394,904,000 | 1,270 |
| IRAs and Keogh plan accounts | $15,477,000 | 1,263 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $474,853,000 | 1,319 |
| Deposits held in domestic offices | $474,853,000 | 1,319 |
| Individuals, partnerships, and corporations | $415,087,000 | 1,328 |
| U.S. Government | $9,000 | 463 |
| States and political subdivisions in the U.S. | $59,757,000 | 933 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $222,219,000 | 595 |
| Demand deposits | $94,536,000 | 979 |
| Nontransaction accounts | $252,634,000 | 1,662 |
| Money market deposit accounts (MMDAs) | $80,835,000 | 1,390 |
| Other savings deposits (excluding MMDAs) | $54,355,000 | 1,497 |
| Total time deposits | $117,444,000 | 1,456 |
| Total time and savings deposits | $380,317,000 | 1,357 |
| Noninterest-bearing deposits | $94,536,000 | 1,315 |
| Interest-bearing deposits | $380,317,000 | 1,300 |
| Retail deposits | $454,876,000 | 1,229 |
| Estimated insured deposits | $378,497,000 | 1,225 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $483,691,000 | 1,286 |
| Deposits held in domestic offices | $483,691,000 | 1,286 |
| Individuals, partnerships, and corporations | $417,220,000 | 1,311 |
| U.S. Government | $3,000 | 736 |
| States and political subdivisions in the U.S. | $66,468,000 | 840 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $222,884,000 | 579 |
| Demand deposits | $95,996,000 | 965 |
| Nontransaction accounts | $260,807,000 | 1,627 |
| Money market deposit accounts (MMDAs) | $85,827,000 | 1,334 |
| Other savings deposits (excluding MMDAs) | $55,922,000 | 1,465 |
| Total time deposits | $119,058,000 | 1,448 |
| Total time and savings deposits | $387,695,000 | 1,319 |
| Noninterest-bearing deposits | $95,996,000 | 1,307 |
| Interest-bearing deposits | $387,695,000 | 1,253 |
| Retail deposits | $464,701,000 | 1,189 |
| Estimated insured deposits | $375,999,000 | 1,219 |
| IRAs and Keogh plan accounts | $15,731,000 | 1,252 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $452,075,000 | 1,357 |
| Deposits held in domestic offices | $452,075,000 | 1,357 |
| Individuals, partnerships, and corporations | $416,636,000 | 1,310 |
| U.S. Government | $3,000 | 641 |
| States and political subdivisions in the U.S. | $35,436,000 | 1,368 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $200,614,000 | 622 |
| Demand deposits | $88,735,000 | 1,035 |
| Nontransaction accounts | $251,461,000 | 1,666 |
| Money market deposit accounts (MMDAs) | $70,454,000 | 1,507 |
| Other savings deposits (excluding MMDAs) | $56,750,000 | 1,457 |
| Total time deposits | $124,257,000 | 1,407 |
| Total time and savings deposits | $363,340,000 | 1,393 |
| Noninterest-bearing deposits | $88,735,000 | 1,391 |
| Interest-bearing deposits | $363,340,000 | 1,325 |
| Retail deposits | $427,654,000 | 1,272 |
| Estimated insured deposits | $371,094,000 | 1,236 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $427,216,000 | 1,412 |
| Deposits held in domestic offices | $427,216,000 | 1,412 |
| Individuals, partnerships, and corporations | $380,938,000 | 1,408 |
| U.S. Government | $1,000 | 803 |
| States and political subdivisions in the U.S. | $46,277,000 | 1,111 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $185,395,000 | 674 |
| Demand deposits | $73,586,000 | 1,223 |
| Nontransaction accounts | $241,821,000 | 1,711 |
| Money market deposit accounts (MMDAs) | $64,398,000 | 1,578 |
| Other savings deposits (excluding MMDAs) | $60,695,000 | 1,419 |
| Total time deposits | $116,728,000 | 1,477 |
| Total time and savings deposits | $353,630,000 | 1,429 |
| Noninterest-bearing deposits | $73,586,000 | 1,573 |
| Interest-bearing deposits | $353,630,000 | 1,349 |
| Retail deposits | $403,292,000 | 1,322 |
| Estimated insured deposits | $334,814,000 | 1,372 |
| IRAs and Keogh plan accounts | $16,124,000 | 1,239 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $276,163,000 | 2,046 |
| Deposits held in domestic offices | $276,163,000 | 2,046 |
| Individuals, partnerships, and corporations | $232,366,000 | 2,121 |
| U.S. Government | $2,000 | 716 |
| States and political subdivisions in the U.S. | $43,796,000 | 1,181 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $123,679,000 | 1,171 |
| Demand deposits | $57,841,000 | 1,589 |
| Nontransaction accounts | $152,485,000 | 2,253 |
| Money market deposit accounts (MMDAs) | $57,860,000 | 1,710 |
| Other savings deposits (excluding MMDAs) | $31,563,000 | 2,098 |
| Total time deposits | $63,062,000 | 2,385 |
| Total time and savings deposits | $218,323,000 | 2,053 |
| Noninterest-bearing deposits | $57,841,000 | 1,902 |
| Interest-bearing deposits | $218,322,000 | 2,029 |
| Retail deposits | $258,408,000 | 2,000 |
| Estimated insured deposits | $209,110,000 | 2,082 |
| IRAs and Keogh plan accounts | $4,228,000 | 3,278 |
| Brokered deposits | $8,000,000 | 1,363 |
| Fully insured brokered deposits | $8,000,000 | 1,191 |
| 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 | $300,867,000 | 1,901 |
| Deposits held in domestic offices | $300,867,000 | 1,901 |
| Individuals, partnerships, and corporations | $246,914,000 | 2,021 |
| U.S. Government | $3,000 | 760 |
| States and political subdivisions in the U.S. | $53,950,000 | 976 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $128,783,000 | 1,117 |
| Demand deposits | $59,554,000 | 1,558 |
| Nontransaction accounts | $172,084,000 | 2,074 |
| Money market deposit accounts (MMDAs) | $66,924,000 | 1,534 |
| Other savings deposits (excluding MMDAs) | $30,264,000 | 2,140 |
| Total time deposits | $74,896,000 | 2,058 |
| Total time and savings deposits | $241,313,000 | 1,894 |
| Noninterest-bearing deposits | $59,554,000 | 1,877 |
| Interest-bearing deposits | $241,313,000 | 1,847 |
| Retail deposits | $270,221,000 | 1,899 |
| Estimated insured deposits | $220,010,000 | 1,988 |
| IRAs and Keogh plan accounts | $3,992,000 | 3,418 |
| Brokered deposits | $20,926,000 | 899 |
| Fully insured brokered deposits | $20,926,000 | 815 |
| 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 | $272,760,000 | 2,040 |
| Deposits held in domestic offices | $272,760,000 | 2,040 |
| Individuals, partnerships, and corporations | $240,261,000 | 2,060 |
| U.S. Government | $13,000 | 466 |
| States and political subdivisions in the U.S. | $32,486,000 | 1,462 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $115,555,000 | 1,257 |
| Demand deposits | $53,792,000 | 1,706 |
| Nontransaction accounts | $157,205,000 | 2,198 |
| Money market deposit accounts (MMDAs) | $50,604,000 | 1,863 |
| Other savings deposits (excluding MMDAs) | $30,774,000 | 2,130 |
| Total time deposits | $75,827,000 | 2,048 |
| Total time and savings deposits | $218,968,000 | 2,030 |
| Noninterest-bearing deposits | $53,792,000 | 2,024 |
| Interest-bearing deposits | $218,968,000 | 1,997 |
| Retail deposits | $242,127,000 | 2,074 |
| Estimated insured deposits | $217,312,000 | 1,992 |
| IRAs and Keogh plan accounts | $4,144,000 | 3,411 |
| Brokered deposits | $20,926,000 | 903 |
| Fully insured brokered deposits | $20,926,000 | 823 |
| 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 | $288,388,000 | 1,973 |
| Deposits held in domestic offices | $288,388,000 | 1,973 |
| Individuals, partnerships, and corporations | $236,527,000 | 2,083 |
| U.S. Government | $12,000 | 497 |
| States and political subdivisions in the U.S. | $51,849,000 | 980 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $130,075,000 | 1,096 |
| Demand deposits | $56,817,000 | 1,629 |
| Nontransaction accounts | $158,313,000 | 2,173 |
| Money market deposit accounts (MMDAs) | $58,032,000 | 1,686 |
| Other savings deposits (excluding MMDAs) | $31,275,000 | 2,131 |
| Total time deposits | $69,006,000 | 2,164 |
| Total time and savings deposits | $231,571,000 | 1,947 |
| Noninterest-bearing deposits | $56,817,000 | 1,944 |
| Interest-bearing deposits | $231,571,000 | 1,901 |
| Retail deposits | $263,374,000 | 1,954 |
| Estimated insured deposits | $216,682,000 | 2,003 |
| IRAs and Keogh plan accounts | $4,267,000 | 3,391 |
| Brokered deposits | $15,000,000 | 1,022 |
| Fully insured brokered deposits | $15,000,000 | 924 |
| 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 | $281,603,000 | 2,016 |
| Deposits held in domestic offices | $281,603,000 | 2,016 |
| Individuals, partnerships, and corporations | $238,208,000 | 2,084 |
| U.S. Government | $3,000 | 723 |
| States and political subdivisions in the U.S. | $43,392,000 | 1,141 |
| 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 | $124,368,000 | 1,162 |
| Demand deposits | $56,755,000 | 1,620 |
| Nontransaction accounts | $157,235,000 | 2,199 |
| Money market deposit accounts (MMDAs) | $56,405,000 | 1,753 |
| Other savings deposits (excluding MMDAs) | $31,072,000 | 2,160 |
| Total time deposits | $69,758,000 | 2,150 |
| Total time and savings deposits | $224,848,000 | 2,005 |
| Noninterest-bearing deposits | $56,755,000 | 1,945 |
| Interest-bearing deposits | $224,848,000 | 1,959 |
| Retail deposits | $257,039,000 | 1,996 |
| Estimated insured deposits | $219,669,000 | 1,998 |
| IRAs and Keogh plan accounts | $4,444,000 | 3,363 |
| Brokered deposits | $15,000,000 | 1,220 |
| Fully insured brokered deposits | $15,000,000 | 1,131 |
| 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 | $271,796,000 | 2,076 |
| Deposits held in domestic offices | $271,796,000 | 2,076 |
| Individuals, partnerships, and corporations | $230,641,000 | 2,150 |
| U.S. Government | $4,000 | 799 |
| States and political subdivisions in the U.S. | $41,151,000 | 1,204 |
| 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 | $130,612,000 | 1,110 |
| Demand deposits | $59,386,000 | 1,544 |
| Nontransaction accounts | $141,184,000 | 2,380 |
| Money market deposit accounts (MMDAs) | $49,686,000 | 1,896 |
| Other savings deposits (excluding MMDAs) | $29,457,000 | 2,213 |
| Total time deposits | $62,041,000 | 2,378 |
| Total time and savings deposits | $212,410,000 | 2,085 |
| Noninterest-bearing deposits | $59,386,000 | 1,901 |
| Interest-bearing deposits | $212,410,000 | 2,060 |
| Retail deposits | $254,047,000 | 2,017 |
| Estimated insured deposits | $211,231,000 | 2,065 |
| IRAs and Keogh plan accounts | $4,460,000 | 3,418 |
| Brokered deposits | $10,000,000 | 1,406 |
| Fully insured brokered deposits | $10,000,000 | 1,296 |
| 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 | $269,480,000 | 2,091 |
| Deposits held in domestic offices | $269,480,000 | 2,091 |
| Individuals, partnerships, and corporations | $231,935,000 | 2,124 |
| U.S. Government | $1,000 | 928 |
| States and political subdivisions in the U.S. | $37,544,000 | 1,251 |
| 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 | $129,177,000 | 1,069 |
| Demand deposits | $52,188,000 | 1,728 |
| Nontransaction accounts | $140,303,000 | 2,402 |
| Money market deposit accounts (MMDAs) | $47,371,000 | 2,001 |
| Other savings deposits (excluding MMDAs) | $29,372,000 | 2,233 |
| Total time deposits | $63,560,000 | 2,360 |
| Total time and savings deposits | $217,292,000 | 2,053 |
| Noninterest-bearing deposits | $52,188,000 | 2,069 |
| Interest-bearing deposits | $217,292,000 | 2,022 |
| Retail deposits | $250,756,000 | 2,029 |
| Estimated insured deposits | $210,049,000 | 2,068 |
| IRAs and Keogh plan accounts | $4,504,000 | 3,453 |
| Brokered deposits | $12,982,000 | 1,281 |
| Fully insured brokered deposits | $12,982,000 | 1,173 |
| 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 | $286,844,000 | 1,983 |
| Deposits held in domestic offices | $286,844,000 | 1,983 |
| Individuals, partnerships, and corporations | $234,942,000 | 2,108 |
| U.S. Government | $1,000 | 946 |
| States and political subdivisions in the U.S. | $51,901,000 | 930 |
| 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 | $136,592,000 | 1,010 |
| Demand deposits | $56,218,000 | 1,605 |
| Nontransaction accounts | $150,252,000 | 2,313 |
| Money market deposit accounts (MMDAs) | $58,267,000 | 1,752 |
| Other savings deposits (excluding MMDAs) | $30,339,000 | 2,194 |
| Total time deposits | $61,646,000 | 2,421 |
| Total time and savings deposits | $230,626,000 | 1,975 |
| Noninterest-bearing deposits | $56,218,000 | 1,957 |
| Interest-bearing deposits | $230,626,000 | 1,918 |
| Retail deposits | $270,406,000 | 1,901 |
| Estimated insured deposits | $213,334,000 | 2,051 |
| IRAs and Keogh plan accounts | $4,539,000 | 3,466 |
| Brokered deposits | $12,982,000 | 1,261 |
| Fully insured brokered deposits | $12,982,000 | 1,146 |
| 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 | $307,783,000 | 1,877 |
| Deposits held in domestic offices | $307,783,000 | 1,877 |
| Individuals, partnerships, and corporations | $241,110,000 | 2,086 |
| U.S. Government | $1,000 | 968 |
| States and political subdivisions in the U.S. | $66,672,000 | 750 |
| 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 | $135,156,000 | 1,018 |
| Demand deposits | $55,798,000 | 1,595 |
| Nontransaction accounts | $172,627,000 | 2,116 |
| Money market deposit accounts (MMDAs) | $76,999,000 | 1,479 |
| Other savings deposits (excluding MMDAs) | $30,924,000 | 2,183 |
| Total time deposits | $64,704,000 | 2,336 |
| Total time and savings deposits | $251,985,000 | 1,853 |
| Noninterest-bearing deposits | $55,798,000 | 1,958 |
| Interest-bearing deposits | $251,985,000 | 1,799 |
| Retail deposits | $288,778,000 | 1,808 |
| Estimated insured deposits | $220,360,000 | 2,021 |
| IRAs and Keogh plan accounts | $4,621,000 | 3,477 |
| Brokered deposits | $16,200,000 | 1,157 |
| Fully insured brokered deposits | $16,200,000 | 1,040 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $312,010,000 | 1,830 |
| Deposits held in domestic offices | $312,010,000 | 1,830 |
| Individuals, partnerships, and corporations | $240,555,000 | 2,082 |
| U.S. Government | $7,000 | 725 |
| States and political subdivisions in the U.S. | $71,448,000 | 693 |
| 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 | $145,134,000 | 914 |
| Demand deposits | $61,755,000 | 1,420 |
| Nontransaction accounts | $166,876,000 | 2,167 |
| Money market deposit accounts (MMDAs) | $74,737,000 | 1,500 |
| Other savings deposits (excluding MMDAs) | $29,074,000 | 2,235 |
| Total time deposits | $63,065,000 | 2,413 |
| Total time and savings deposits | $250,255,000 | 1,847 |
| Noninterest-bearing deposits | $61,755,000 | 1,808 |
| Interest-bearing deposits | $250,255,000 | 1,802 |
| Retail deposits | $294,007,000 | 1,763 |
| Estimated insured deposits | $215,742,000 | 2,024 |
| IRAs and Keogh plan accounts | $4,691,000 | 3,495 |
| Brokered deposits | $16,200,000 | 1,127 |
| Fully insured brokered deposits | $16,200,000 | 1,032 |
| 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 | $284,956,000 | 1,985 |
| Deposits held in domestic offices | $284,956,000 | 1,985 |
| Individuals, partnerships, and corporations | $238,186,000 | 2,071 |
| U.S. Government | $2,000 | 883 |
| States and political subdivisions in the U.S. | $46,768,000 | 986 |
| 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 | $120,163,000 | 1,127 |
| Demand deposits | $54,112,000 | 1,615 |
| Nontransaction accounts | $164,793,000 | 2,183 |
| Money market deposit accounts (MMDAs) | $68,384,000 | 1,578 |
| Other savings deposits (excluding MMDAs) | $29,359,000 | 2,214 |
| Total time deposits | $67,050,000 | 2,306 |
| Total time and savings deposits | $230,844,000 | 1,958 |
| Noninterest-bearing deposits | $54,112,000 | 1,980 |
| Interest-bearing deposits | $230,844,000 | 1,905 |
| Retail deposits | $263,872,000 | 1,911 |
| Estimated insured deposits | $214,622,000 | 2,027 |
| IRAs and Keogh plan accounts | $4,904,000 | 3,460 |
| Brokered deposits | $19,283,000 | 1,039 |
| Fully insured brokered deposits | $19,283,000 | 959 |
| 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 | $298,757,000 | 1,887 |
| Deposits held in domestic offices | $298,757,000 | 1,887 |
| Individuals, partnerships, and corporations | $230,475,000 | 2,125 |
| U.S. Government | $7,000 | 632 |
| States and political subdivisions in the U.S. | $68,275,000 | 712 |
| 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 | $127,783,000 | 1,029 |
| Demand deposits | $53,077,000 | 1,586 |
| Nontransaction accounts | $170,974,000 | 2,134 |
| Money market deposit accounts (MMDAs) | $82,558,000 | 1,363 |
| Other savings deposits (excluding MMDAs) | $29,690,000 | 2,212 |
| Total time deposits | $58,726,000 | 2,590 |
| Total time and savings deposits | $245,680,000 | 1,868 |
| Noninterest-bearing deposits | $53,077,000 | 1,955 |
| Interest-bearing deposits | $245,680,000 | 1,814 |
| Retail deposits | $287,274,000 | 1,765 |
| Estimated insured deposits | $207,150,000 | 2,088 |
| IRAs and Keogh plan accounts | $5,068,000 | 3,434 |
| Brokered deposits | $9,283,000 | 1,405 |
| Fully insured brokered deposits | $9,283,000 | 1,287 |
| 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 | $288,536,000 | 1,938 |
| Deposits held in domestic offices | $288,536,000 | 1,938 |
| Individuals, partnerships, and corporations | $232,728,000 | 2,120 |
| U.S. Government | $6,000 | 655 |
| States and political subdivisions in the U.S. | $55,802,000 | 859 |
| 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 | $123,634,000 | 1,062 |
| Demand deposits | $56,230,000 | 1,492 |
| Nontransaction accounts | $164,902,000 | 2,195 |
| Money market deposit accounts (MMDAs) | $68,581,000 | 1,584 |
| Other savings deposits (excluding MMDAs) | $29,066,000 | 2,225 |
| Total time deposits | $67,255,000 | 2,356 |
| Total time and savings deposits | $232,306,000 | 1,951 |
| Noninterest-bearing deposits | $56,230,000 | 1,881 |
| Interest-bearing deposits | $232,306,000 | 1,892 |
| Retail deposits | $269,243,000 | 1,884 |
| Estimated insured deposits | $209,988,000 | 2,068 |
| IRAs and Keogh plan accounts | $5,081,000 | 3,444 |
| Brokered deposits | $9,283,000 | 1,376 |
| Fully insured brokered deposits | $9,283,000 | 1,276 |
| 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 | $299,194,000 | 1,859 |
| Deposits held in domestic offices | $299,194,000 | 1,859 |
| Individuals, partnerships, and corporations | $232,263,000 | 2,114 |
| U.S. Government | $20,000 | 523 |
| States and political subdivisions in the U.S. | $66,911,000 | 706 |
| 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 | $129,620,000 | 1,006 |
| Demand deposits | $59,269,000 | 1,402 |
| Nontransaction accounts | $169,574,000 | 2,136 |
| Money market deposit accounts (MMDAs) | $75,620,000 | 1,472 |
| Other savings deposits (excluding MMDAs) | $26,541,000 | 2,311 |
| Total time deposits | $67,413,000 | 2,366 |
| Total time and savings deposits | $239,925,000 | 1,893 |
| Noninterest-bearing deposits | $59,269,000 | 1,796 |
| Interest-bearing deposits | $239,925,000 | 1,829 |
| Retail deposits | $280,264,000 | 1,798 |
| Estimated insured deposits | $209,281,000 | 2,062 |
| IRAs and Keogh plan accounts | $5,004,000 | 3,492 |
| Brokered deposits | $9,283,000 | 1,365 |
| Fully insured brokered deposits | $9,283,000 | 1,251 |
| 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 | $274,659,000 | 2,022 |
| Deposits held in domestic offices | $274,659,000 | 2,022 |
| Individuals, partnerships, and corporations | $216,973,000 | 2,238 |
| U.S. Government | $4,000 | 752 |
| States and political subdivisions in the U.S. | $57,682,000 | 796 |
| 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 | $117,370,000 | 1,083 |
| Demand deposits | $48,649,000 | 1,691 |
| Nontransaction accounts | $157,289,000 | 2,273 |
| Money market deposit accounts (MMDAs) | $65,652,000 | 1,617 |
| Other savings deposits (excluding MMDAs) | $27,622,000 | 2,275 |
| Total time deposits | $64,015,000 | 2,499 |
| Total time and savings deposits | $226,010,000 | 1,987 |
| Noninterest-bearing deposits | $48,649,000 | 2,091 |
| Interest-bearing deposits | $226,010,000 | 1,922 |
| Retail deposits | $260,044,000 | 1,926 |
| Estimated insured deposits | $197,590,000 | 2,188 |
| IRAs and Keogh plan accounts | $5,090,000 | 3,527 |
| Brokered deposits | $4,978,000 | 1,695 |
| Fully insured brokered deposits | $4,978,000 | 1,567 |
| 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 | $284,948,000 | 1,967 |
| Deposits held in domestic offices | $284,948,000 | 1,966 |
| Individuals, partnerships, and corporations | $217,464,000 | 2,230 |
| U.S. Government | $3,000 | 820 |
| States and political subdivisions in the U.S. | $67,481,000 | 688 |
| 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 | $115,646,000 | 1,109 |
| Demand deposits | $49,786,000 | 1,630 |
| Nontransaction accounts | $169,302,000 | 2,177 |
| Money market deposit accounts (MMDAs) | $74,190,000 | 1,480 |
| Other savings deposits (excluding MMDAs) | $28,223,000 | 2,242 |
| Total time deposits | $66,889,000 | 2,436 |
| Total time and savings deposits | $235,162,000 | 1,941 |
| Noninterest-bearing deposits | $49,786,000 | 2,024 |
| Interest-bearing deposits | $235,162,000 | 1,876 |
| Retail deposits | $269,029,000 | 1,880 |
| Estimated insured deposits | $202,766,000 | 2,151 |
| IRAs and Keogh plan accounts | $5,046,000 | 3,586 |
| Brokered deposits | $4,978,000 | 1,668 |
| Fully insured brokered deposits | $4,978,000 | 1,545 |
| 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 | $300,458,000 | 1,888 |
| Deposits held in domestic offices | $300,458,000 | 1,887 |
| Individuals, partnerships, and corporations | $231,115,000 | 2,131 |
| U.S. Government | $1,000 | 1,008 |
| States and political subdivisions in the U.S. | $69,342,000 | 666 |
| 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 | $129,230,000 | 954 |
| Demand deposits | $54,460,000 | 1,448 |
| Nontransaction accounts | $171,228,000 | 2,188 |
| Money market deposit accounts (MMDAs) | $65,599,000 | 1,630 |
| Other savings deposits (excluding MMDAs) | $28,902,000 | 2,223 |
| Total time deposits | $76,727,000 | 2,182 |
| Total time and savings deposits | $245,998,000 | 1,888 |
| Noninterest-bearing deposits | $54,460,000 | 1,868 |
| Interest-bearing deposits | $245,998,000 | 1,812 |
| Retail deposits | $276,102,000 | 1,850 |
| Estimated insured deposits | $215,199,000 | 2,059 |
| IRAs and Keogh plan accounts | $5,050,000 | 3,620 |
| Brokered deposits | $8,628,000 | 1,361 |
| Fully insured brokered deposits | $8,628,000 | 1,258 |
| 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 | $263,672,000 | 2,093 |
| Deposits held in domestic offices | $263,672,000 | 2,092 |
| Individuals, partnerships, and corporations | $228,294,000 | 2,145 |
| U.S. Government | $10,000 | 698 |
| States and political subdivisions in the U.S. | $35,368,000 | 1,234 |
| 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 | $120,682,000 | 1,028 |
| Demand deposits | $55,348,000 | 1,421 |
| Nontransaction accounts | $142,990,000 | 2,476 |
| Money market deposit accounts (MMDAs) | $40,872,000 | 2,226 |
| Other savings deposits (excluding MMDAs) | $25,906,000 | 2,341 |
| Total time deposits | $76,212,000 | 2,224 |
| Total time and savings deposits | $208,324,000 | 2,164 |
| Noninterest-bearing deposits | $55,348,000 | 1,842 |
| Interest-bearing deposits | $208,324,000 | 2,098 |
| Retail deposits | $240,081,000 | 2,101 |
| Estimated insured deposits | $210,156,000 | 2,090 |
| IRAs and Keogh plan accounts | $5,238,000 | 3,590 |
| Brokered deposits | $8,628,000 | 1,325 |
| Fully insured brokered deposits | $8,628,000 | 1,225 |
| 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 | $258,413,000 | 2,138 |
| Deposits held in domestic offices | $258,413,000 | 2,137 |
| Individuals, partnerships, and corporations | $227,550,000 | 2,163 |
| U.S. Government | $2,000 | 888 |
| States and political subdivisions in the U.S. | $30,861,000 | 1,338 |
| 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 | $111,007,000 | 1,066 |
| Demand deposits | $50,988,000 | 1,479 |
| Nontransaction accounts | $147,406,000 | 2,467 |
| Money market deposit accounts (MMDAs) | $41,627,000 | 2,226 |
| Other savings deposits (excluding MMDAs) | $26,748,000 | 2,298 |
| Total time deposits | $79,031,000 | 2,204 |
| Total time and savings deposits | $207,425,000 | 2,179 |
| Noninterest-bearing deposits | $50,988,000 | 1,919 |
| Interest-bearing deposits | $207,425,000 | 2,113 |
| Retail deposits | $234,586,000 | 2,146 |
| Estimated insured deposits | $211,729,000 | 2,079 |
| IRAs and Keogh plan accounts | $5,314,000 | 3,628 |
| Brokered deposits | $8,628,000 | 1,331 |
| Fully insured brokered deposits | $8,628,000 | 1,231 |
| 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 | $263,934,000 | 2,082 |
| Deposits held in domestic offices | $263,934,000 | 2,081 |
| Individuals, partnerships, and corporations | $228,523,000 | 2,159 |
| U.S. Government | $1,000 | 1,082 |
| States and political subdivisions in the U.S. | $35,410,000 | 1,181 |
| 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 | $117,698,000 | 982 |
| Demand deposits | $51,579,000 | 1,430 |
| Nontransaction accounts | $146,236,000 | 2,475 |
| Money market deposit accounts (MMDAs) | $40,214,000 | 2,265 |
| Other savings deposits (excluding MMDAs) | $26,420,000 | 2,316 |
| Total time deposits | $79,602,000 | 2,240 |
| Total time and savings deposits | $212,355,000 | 2,130 |
| Noninterest-bearing deposits | $51,579,000 | 1,876 |
| Interest-bearing deposits | $212,355,000 | 2,070 |
| Retail deposits | $240,372,000 | 2,086 |
| Estimated insured deposits | $214,243,000 | 2,072 |
| IRAs and Keogh plan accounts | $5,468,000 | 3,619 |
| Brokered deposits | $8,628,000 | 1,327 |
| Fully insured brokered deposits | $8,628,000 | 1,229 |
| 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 | $249,082,000 | 2,197 |
| Deposits held in domestic offices | $249,082,000 | 2,197 |
| Individuals, partnerships, and corporations | $226,127,000 | 2,192 |
| U.S. Government | $1,000 | 1,077 |
| States and political subdivisions in the U.S. | $22,954,000 | 1,732 |
| 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 | $117,699,000 | 980 |
| Demand deposits | $50,894,000 | 1,415 |
| Nontransaction accounts | $131,383,000 | 2,718 |
| Money market deposit accounts (MMDAs) | $44,222,000 | 2,162 |
| Other savings deposits (excluding MMDAs) | $26,034,000 | 2,352 |
| Total time deposits | $61,127,000 | 2,836 |
| Total time and savings deposits | $198,188,000 | 2,289 |
| Noninterest-bearing deposits | $50,894,000 | 1,856 |
| Interest-bearing deposits | $198,188,000 | 2,235 |
| Retail deposits | $246,075,000 | 2,053 |
| Estimated insured deposits | $210,181,000 | 2,124 |
| IRAs and Keogh plan accounts | $5,670,000 | 3,593 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $246,722,000 | 2,205 |
| Deposits held in domestic offices | $246,722,000 | 2,205 |
| Individuals, partnerships, and corporations | $223,053,000 | 2,207 |
| U.S. Government | $9,000 | 783 |
| States and political subdivisions in the U.S. | $23,660,000 | 1,665 |
| 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 | $123,110,000 | 883 |
| Demand deposits | $50,744,000 | 1,413 |
| Nontransaction accounts | $123,612,000 | 2,836 |
| Money market deposit accounts (MMDAs) | $39,449,000 | 2,318 |
| Other savings deposits (excluding MMDAs) | $22,596,000 | 2,536 |
| Total time deposits | $61,567,000 | 2,860 |
| Total time and savings deposits | $195,978,000 | 2,297 |
| Noninterest-bearing deposits | $50,744,000 | 1,848 |
| Interest-bearing deposits | $195,978,000 | 2,244 |
| Retail deposits | $244,518,000 | 2,051 |
| Estimated insured deposits | $198,368,000 | 2,219 |
| IRAs and Keogh plan accounts | $5,575,000 | 3,683 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $237,571,000 | 2,265 |
| Deposits held in domestic offices | $237,571,000 | 2,264 |
| Individuals, partnerships, and corporations | $218,771,000 | 2,234 |
| U.S. Government | $15,000 | 604 |
| States and political subdivisions in the U.S. | $18,786,000 | 1,936 |
| 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 | $108,726,000 | 1,006 |
| Demand deposits | $49,357,000 | 1,397 |
| Nontransaction accounts | $128,846,000 | 2,777 |
| Money market deposit accounts (MMDAs) | $41,843,000 | 2,230 |
| Other savings deposits (excluding MMDAs) | $23,574,000 | 2,469 |
| Total time deposits | $63,429,000 | 2,844 |
| Total time and savings deposits | $188,215,000 | 2,382 |
| Noninterest-bearing deposits | $49,357,000 | 1,860 |
| Interest-bearing deposits | $188,214,000 | 2,329 |
| Retail deposits | $235,370,000 | 2,132 |
| Estimated insured deposits | $200,875,000 | 2,209 |
| IRAs and Keogh plan accounts | $5,744,000 | 3,678 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $247,380,000 | 2,181 |
| Deposits held in domestic offices | $247,380,000 | 2,180 |
| Individuals, partnerships, and corporations | $224,215,000 | 2,176 |
| U.S. Government | $2,000 | 1,009 |
| States and political subdivisions in the U.S. | $23,163,000 | 1,636 |
| 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 | $112,857,000 | 939 |
| Demand deposits | $48,752,000 | 1,371 |
| Nontransaction accounts | $134,523,000 | 2,700 |
| Money market deposit accounts (MMDAs) | $44,831,000 | 2,108 |
| Other savings deposits (excluding MMDAs) | $24,455,000 | 2,392 |
| Total time deposits | $65,237,000 | 2,830 |
| Total time and savings deposits | $198,628,000 | 2,279 |
| Noninterest-bearing deposits | $48,752,000 | 1,836 |
| Interest-bearing deposits | $198,628,000 | 2,213 |
| Retail deposits | $244,259,000 | 2,037 |
| Estimated insured deposits | $202,387,000 | 2,197 |
| IRAs and Keogh plan accounts | $5,945,000 | 3,613 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $255,785,000 | 2,159 |
| Deposits held in domestic offices | $255,785,000 | 2,159 |
| Individuals, partnerships, and corporations | $233,497,000 | 2,137 |
| U.S. Government | $2,000 | 1,064 |
| States and political subdivisions in the U.S. | $22,286,000 | 1,715 |
| 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 | $112,946,000 | 939 |
| Demand deposits | $50,753,000 | 1,271 |
| Nontransaction accounts | $142,839,000 | 2,611 |
| Money market deposit accounts (MMDAs) | $47,081,000 | 2,078 |
| Other savings deposits (excluding MMDAs) | $25,747,000 | 2,324 |
| Total time deposits | $70,011,000 | 2,716 |
| Total time and savings deposits | $205,032,000 | 2,257 |
| Noninterest-bearing deposits | $50,753,000 | 1,757 |
| Interest-bearing deposits | $205,032,000 | 2,191 |
| Retail deposits | $248,765,000 | 2,053 |
| Estimated insured deposits | $212,106,000 | 2,131 |
| IRAs and Keogh plan accounts | $5,677,000 | 3,738 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $250,928,000 | 2,185 |
| Deposits held in domestic offices | $250,928,000 | 2,185 |
| Individuals, partnerships, and corporations | $229,415,000 | 2,156 |
| U.S. Government | $3,000 | 1,142 |
| States and political subdivisions in the U.S. | $21,510,000 | 1,748 |
| 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 | $115,203,000 | 900 |
| Demand deposits | $55,485,000 | 1,180 |
| Nontransaction accounts | $135,725,000 | 2,704 |
| Money market deposit accounts (MMDAs) | $42,405,000 | 2,200 |
| Other savings deposits (excluding MMDAs) | $23,978,000 | 2,354 |
| Total time deposits | $69,342,000 | 2,777 |
| Total time and savings deposits | $195,443,000 | 2,330 |
| Noninterest-bearing deposits | $55,485,000 | 1,637 |
| Interest-bearing deposits | $195,443,000 | 2,268 |
| Retail deposits | $243,915,000 | 2,064 |
| Estimated insured deposits | $212,088,000 | 2,224 |
| IRAs and Keogh plan accounts | $5,683,000 | 3,769 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $233,539,000 | 2,324 |
| Deposits held in domestic offices | $233,539,000 | 2,324 |
| Individuals, partnerships, and corporations | $214,021,000 | 2,290 |
| U.S. Government | $2,000 | 1,047 |
| States and political subdivisions in the U.S. | $19,464,000 | 1,860 |
| Commercial banks and other depository institutions in U.S. | $52,000 | 3,147 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $104,331,000 | 922 |
| Demand deposits | $47,295,000 | 1,299 |
| Nontransaction accounts | $129,208,000 | 2,858 |
| Money market deposit accounts (MMDAs) | $41,026,000 | 2,272 |
| Other savings deposits (excluding MMDAs) | $21,481,000 | 2,525 |
| Total time deposits | $66,701,000 | 2,945 |
| Total time and savings deposits | $186,244,000 | 2,443 |
| Noninterest-bearing deposits | $47,330,000 | 1,819 |
| Interest-bearing deposits | $186,209,000 | 2,376 |
| Retail deposits | $230,131,000 | 2,172 |
| Estimated insured deposits | $202,688,000 | 2,311 |
| IRAs and Keogh plan accounts | $5,800,000 | 3,794 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $230,169,000 | 2,343 |
| Deposits held in domestic offices | $230,169,000 | 2,343 |
| Individuals, partnerships, and corporations | $208,247,000 | 2,335 |
| U.S. Government | $1,000 | 1,262 |
| States and political subdivisions in the U.S. | $21,836,000 | 1,697 |
| Commercial banks and other depository institutions in U.S. | $85,000 | 3,108 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,393,000 | 946 |
| Demand deposits | $44,472,000 | 1,365 |
| Nontransaction accounts | $128,776,000 | 2,876 |
| Money market deposit accounts (MMDAs) | $41,144,000 | 2,246 |
| Other savings deposits (excluding MMDAs) | $21,371,000 | 2,516 |
| Total time deposits | $66,261,000 | 3,037 |
| Total time and savings deposits | $185,697,000 | 2,447 |
| Noninterest-bearing deposits | $44,472,000 | 1,881 |
| Interest-bearing deposits | $185,697,000 | 2,393 |
| Retail deposits | $227,266,000 | 2,184 |
| Estimated insured deposits | $201,499,000 | 2,329 |
| IRAs and Keogh plan accounts | $6,030,000 | 3,719 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $241,739,000 | 2,266 |
| Deposits held in domestic offices | $241,739,000 | 2,266 |
| Individuals, partnerships, and corporations | $211,031,000 | 2,345 |
| U.S. Government | $11,000 | 742 |
| States and political subdivisions in the U.S. | $30,593,000 | 1,287 |
| Commercial banks and other depository institutions in U.S. | $104,000 | 3,035 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $116,003,000 | 754 |
| Demand deposits | $46,752,000 | 1,248 |
| Nontransaction accounts | $125,736,000 | 2,974 |
| Money market deposit accounts (MMDAs) | $38,656,000 | 2,365 |
| Other savings deposits (excluding MMDAs) | $21,329,000 | 2,513 |
| Total time deposits | $65,751,000 | 3,121 |
| Total time and savings deposits | $194,987,000 | 2,383 |
| Noninterest-bearing deposits | $46,752,000 | 1,768 |
| Interest-bearing deposits | $194,987,000 | 2,326 |
| Retail deposits | $238,583,000 | 2,099 |
| Estimated insured deposits | $206,081,000 | 2,309 |
| IRAs and Keogh plan accounts | $5,846,000 | 3,815 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $230,374,000 | 2,343 |
| Deposits held in domestic offices | $230,374,000 | 2,342 |
| Individuals, partnerships, and corporations | $198,011,000 | 2,449 |
| U.S. Government | $2,000 | 1,394 |
| States and political subdivisions in the U.S. | $32,270,000 | 1,153 |
| Commercial banks and other depository institutions in U.S. | $91,000 | 2,934 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $107,635,000 | 801 |
| Demand deposits | $44,512,000 | 1,261 |
| Nontransaction accounts | $122,739,000 | 3,005 |
| Money market deposit accounts (MMDAs) | $38,694,000 | 2,305 |
| Other savings deposits (excluding MMDAs) | $19,037,000 | 2,600 |
| Total time deposits | $65,008,000 | 3,202 |
| Total time and savings deposits | $185,862,000 | 2,438 |
| Noninterest-bearing deposits | $44,512,000 | 1,767 |
| Interest-bearing deposits | $185,862,000 | 2,401 |
| Retail deposits | $227,127,000 | 2,165 |
| Estimated insured deposits | $193,024,000 | 2,420 |
| IRAs and Keogh plan accounts | $5,621,000 | 3,903 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $226,225,000 | 2,365 |
| Deposits held in domestic offices | $226,225,000 | 2,365 |
| Individuals, partnerships, and corporations | $195,338,000 | 2,470 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $30,683,000 | 1,148 |
| Commercial banks and other depository institutions in U.S. | $204,000 | 2,681 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $104,152,000 | 790 |
| Demand deposits | $41,575,000 | 1,309 |
| Nontransaction accounts | $122,073,000 | 3,059 |
| Money market deposit accounts (MMDAs) | $36,738,000 | 2,396 |
| Other savings deposits (excluding MMDAs) | $18,870,000 | 2,603 |
| Total time deposits | $66,465,000 | 3,222 |
| Total time and savings deposits | $184,650,000 | 2,452 |
| Noninterest-bearing deposits | $41,575,000 | 1,821 |
| Interest-bearing deposits | $184,650,000 | 2,411 |
| Retail deposits | $222,984,000 | 2,180 |
| Estimated insured deposits | $191,927,000 | 2,415 |
| IRAs and Keogh plan accounts | $5,651,000 | 3,942 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $221,655,000 | 2,421 |
| Deposits held in domestic offices | $221,655,000 | 2,421 |
| Individuals, partnerships, and corporations | $187,674,000 | 2,570 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $33,813,000 | 1,038 |
| Commercial banks and other depository institutions in U.S. | $168,000 | 2,804 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,966,000 | 817 |
| Demand deposits | $36,697,000 | 1,452 |
| Nontransaction accounts | $122,689,000 | 3,066 |
| Money market deposit accounts (MMDAs) | $36,365,000 | 2,388 |
| Other savings deposits (excluding MMDAs) | $18,753,000 | 2,616 |
| Total time deposits | $67,571,000 | 3,242 |
| Total time and savings deposits | $184,958,000 | 2,469 |
| Noninterest-bearing deposits | $36,697,000 | 1,991 |
| Interest-bearing deposits | $184,958,000 | 2,437 |
| Retail deposits | $218,421,000 | 2,221 |
| Estimated insured deposits | $188,524,000 | 2,482 |
| IRAs and Keogh plan accounts | $5,696,000 | 3,950 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $219,422,000 | 2,479 |
| Deposits held in domestic offices | $219,422,000 | 2,478 |
| Individuals, partnerships, and corporations | $188,149,000 | 2,580 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $31,192,000 | 1,135 |
| Commercial banks and other depository institutions in U.S. | $81,000 | 3,035 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,296,000 | 784 |
| Demand deposits | $37,072,000 | 1,369 |
| Nontransaction accounts | $120,126,000 | 3,153 |
| Money market deposit accounts (MMDAs) | $33,780,000 | 2,531 |
| Other savings deposits (excluding MMDAs) | $18,032,000 | 2,666 |
| Total time deposits | $68,314,000 | 3,275 |
| Total time and savings deposits | $182,350,000 | 2,534 |
| Noninterest-bearing deposits | $37,072,000 | 1,916 |
| Interest-bearing deposits | $182,350,000 | 2,506 |
| Retail deposits | $215,958,000 | 2,252 |
| Estimated insured deposits | $189,227,000 | 2,492 |
| IRAs and Keogh plan accounts | $5,320,000 | 4,131 |
| Brokered deposits | $309,000 | 3,057 |
| Fully insured brokered deposits | $309,000 | 2,895 |
| 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 | $212,208,000 | 2,545 |
| Deposits held in domestic offices | $212,208,000 | 2,543 |
| Individuals, partnerships, and corporations | $176,093,000 | 2,743 |
| U.S. Government | $3,000 | 2,219 |
| States and political subdivisions in the U.S. | $35,882,000 | 962 |
| Commercial banks and other depository institutions in U.S. | $230,000 | 2,695 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,024,000 | 772 |
| Demand deposits | $37,671,000 | 1,305 |
| Nontransaction accounts | $113,184,000 | 3,298 |
| Money market deposit accounts (MMDAs) | $27,731,000 | 2,837 |
| Other savings deposits (excluding MMDAs) | $15,882,000 | 2,796 |
| Total time deposits | $69,571,000 | 3,285 |
| Total time and savings deposits | $174,537,000 | 2,640 |
| Noninterest-bearing deposits | $37,671,000 | 1,840 |
| Interest-bearing deposits | $174,537,000 | 2,612 |
| Retail deposits | $207,168,000 | 2,322 |
| Estimated insured deposits | $180,579,000 | 2,580 |
| IRAs and Keogh plan accounts | $5,386,000 | 4,115 |
| Brokered deposits | $309,000 | 3,168 |
| Fully insured brokered deposits | $309,000 | 3,006 |
| 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 | $199,899,000 | 2,690 |
| Deposits held in domestic offices | $199,899,000 | 2,687 |
| Individuals, partnerships, and corporations | $171,053,000 | 2,837 |
| U.S. Government | $1,000 | 2,931 |
| States and political subdivisions in the U.S. | $28,756,000 | 1,191 |
| Commercial banks and other depository institutions in U.S. | $89,000 | 3,074 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,977,000 | 916 |
| Demand deposits | $31,176,000 | 1,597 |
| Nontransaction accounts | $114,922,000 | 3,334 |
| Money market deposit accounts (MMDAs) | $28,908,000 | 2,775 |
| Other savings deposits (excluding MMDAs) | $14,481,000 | 2,949 |
| Total time deposits | $71,533,000 | 3,296 |
| Total time and savings deposits | $168,723,000 | 2,764 |
| Noninterest-bearing deposits | $31,176,000 | 2,156 |
| Interest-bearing deposits | $168,723,000 | 2,749 |
| Retail deposits | $194,602,000 | 2,456 |
| Estimated insured deposits | $171,122,000 | 2,665 |
| IRAs and Keogh plan accounts | $6,019,000 | 3,930 |
| Brokered deposits | $309,000 | 3,242 |
| Fully insured brokered deposits | $309,000 | 3,075 |
| 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 | $203,795,000 | 2,666 |
| Deposits held in domestic offices | $203,795,000 | 2,664 |
| Individuals, partnerships, and corporations | $170,976,000 | 2,854 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $32,635,000 | 1,049 |
| Commercial banks and other depository institutions in U.S. | $184,000 | 2,817 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,103,000 | 842 |
| Demand deposits | $32,154,000 | 1,485 |
| Nontransaction accounts | $115,692,000 | 3,332 |
| Money market deposit accounts (MMDAs) | $29,210,000 | 2,736 |
| Other savings deposits (excluding MMDAs) | $14,628,000 | 2,928 |
| Total time deposits | $71,854,000 | 3,358 |
| Total time and savings deposits | $171,641,000 | 2,750 |
| Noninterest-bearing deposits | $32,154,000 | 2,070 |
| Interest-bearing deposits | $171,641,000 | 2,732 |
| Retail deposits | $198,758,000 | 2,393 |
| Estimated insured deposits | $174,606,000 | 2,623 |
| IRAs and Keogh plan accounts | $6,082,000 | 3,903 |
| Brokered deposits | $309,000 | 3,330 |
| Fully insured brokered deposits | $309,000 | 3,165 |
| 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 | $209,692,000 | 2,628 |
| Deposits held in domestic offices | $209,692,000 | 2,626 |
| Individuals, partnerships, and corporations | $176,096,000 | 2,804 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $33,522,000 | 1,062 |
| Commercial banks and other depository institutions in U.S. | $74,000 | 3,162 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,992,000 | 776 |
| Demand deposits | $32,065,000 | 1,462 |
| Nontransaction accounts | $117,700,000 | 3,359 |
| Money market deposit accounts (MMDAs) | $30,261,000 | 2,685 |
| Other savings deposits (excluding MMDAs) | $13,362,000 | 3,088 |
| Total time deposits | $74,077,000 | 3,354 |
| Total time and savings deposits | $177,627,000 | 2,699 |
| Noninterest-bearing deposits | $32,065,000 | 2,052 |
| Interest-bearing deposits | $177,627,000 | 2,671 |
| Retail deposits | $204,053,000 | 2,378 |
| Estimated insured deposits | $175,905,000 | 2,642 |
| IRAs and Keogh plan accounts | $6,026,000 | 3,938 |
| Brokered deposits | $1,854,000 | 2,964 |
| Fully insured brokered deposits | $362,000 | 3,253 |
| 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 | $206,119,000 | 2,670 |
| Deposits held in domestic offices | $206,119,000 | 2,668 |
| Individuals, partnerships, and corporations | $173,109,000 | 2,855 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $32,916,000 | 1,044 |
| Commercial banks and other depository institutions in U.S. | $94,000 | 3,089 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,423,000 | 805 |
| Demand deposits | $35,301,000 | 1,308 |
| Nontransaction accounts | $114,696,000 | 3,409 |
| Money market deposit accounts (MMDAs) | $26,501,000 | 2,847 |
| Other savings deposits (excluding MMDAs) | $11,994,000 | 3,210 |
| Total time deposits | $76,201,000 | 3,302 |
| Total time and savings deposits | $170,818,000 | 2,783 |
| Noninterest-bearing deposits | $35,301,000 | 1,868 |
| Interest-bearing deposits | $170,818,000 | 2,756 |
| Retail deposits | $186,401,000 | 2,340 |
| Estimated insured deposits | $177,057,000 | 2,625 |
| IRAs and Keogh plan accounts | $5,660,000 | 4,078 |
| Brokered deposits | $1,053,000 | 3,216 |
| Fully insured brokered deposits | $303,000 | 3,220 |
| 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 | $201,696,000 | 2,684 |
| Deposits held in domestic offices | $201,696,000 | 2,681 |
| Individuals, partnerships, and corporations | $169,266,000 | 2,882 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $32,270,000 | 1,009 |
| Commercial banks and other depository institutions in U.S. | $160,000 | 2,912 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,033,000 | 774 |
| Demand deposits | $30,057,000 | 1,536 |
| Nontransaction accounts | $114,663,000 | 3,432 |
| Money market deposit accounts (MMDAs) | $25,885,000 | 2,856 |
| Other savings deposits (excluding MMDAs) | $12,194,000 | 3,191 |
| Total time deposits | $76,584,000 | 3,359 |
| Total time and savings deposits | $171,639,000 | 2,768 |
| Noninterest-bearing deposits | $30,057,000 | 2,138 |
| Interest-bearing deposits | $171,639,000 | 2,743 |
| Retail deposits | $183,288,000 | 2,347 |
| Estimated insured deposits | $172,674,000 | 2,681 |
| IRAs and Keogh plan accounts | $5,857,000 | 3,994 |
| Brokered deposits | $1,303,000 | 3,227 |
| Fully insured brokered deposits | $325,000 | 3,332 |
| 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 | $213,655,000 | 2,538 |
| Deposits held in domestic offices | $213,655,000 | 2,535 |
| Individuals, partnerships, and corporations | $172,162,000 | 2,836 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $41,375,000 | 779 |
| Commercial banks and other depository institutions in U.S. | $118,000 | 2,980 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $94,824,000 | 714 |
| Demand deposits | $30,277,000 | 1,553 |
| Nontransaction accounts | $118,831,000 | 3,345 |
| Money market deposit accounts (MMDAs) | $27,825,000 | 2,630 |
| Other savings deposits (excluding MMDAs) | $12,388,000 | 3,185 |
| Total time deposits | $78,618,000 | 3,317 |
| Total time and savings deposits | $183,378,000 | 2,585 |
| Noninterest-bearing deposits | $30,277,000 | 2,127 |
| Interest-bearing deposits | $183,378,000 | 2,557 |
| Retail deposits | $194,839,000 | 2,218 |
| Estimated insured deposits | $158,426,000 | 2,532 |
| IRAs and Keogh plan accounts | $5,872,000 | 3,966 |
| Brokered deposits | $1,303,000 | 3,291 |
| Fully insured brokered deposits | $325,000 | 3,409 |
| 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 | $216,954,000 | 2,493 |
| Deposits held in domestic offices | $216,954,000 | 2,491 |
| Individuals, partnerships, and corporations | $175,236,000 | 2,781 |
| U.S. Government | $1,000 | 3,295 |
| States and political subdivisions in the U.S. | $41,130,000 | 802 |
| Commercial banks and other depository institutions in U.S. | $587,000 | 2,176 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,946,000 | 754 |
| Demand deposits | $30,137,000 | 1,528 |
| Nontransaction accounts | $130,008,000 | 3,146 |
| Money market deposit accounts (MMDAs) | $27,090,000 | 2,633 |
| Other savings deposits (excluding MMDAs) | $11,863,000 | 3,212 |
| Total time deposits | $91,055,000 | 2,952 |
| Total time and savings deposits | $186,817,000 | 2,550 |
| Noninterest-bearing deposits | $30,137,000 | 2,129 |
| Interest-bearing deposits | $186,817,000 | 2,523 |
| Retail deposits | $187,978,000 | 2,268 |
| Estimated insured deposits | $162,388,000 | 2,477 |
| IRAs and Keogh plan accounts | $5,491,000 | 4,064 |
| Brokered deposits | $2,605,000 | 3,047 |
| Fully insured brokered deposits | $421,000 | 3,411 |
| 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 | $240,965,000 | 2,229 |
| Deposits held in domestic offices | $240,965,000 | 2,225 |
| Individuals, partnerships, and corporations | $179,493,000 | 2,681 |
| U.S. Government | $1,000 | 3,641 |
| States and political subdivisions in the U.S. | $61,384,000 | 495 |
| Commercial banks and other depository institutions in U.S. | $87,000 | 3,042 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $97,514,000 | 635 |
| Demand deposits | $32,127,000 | 1,396 |
| Nontransaction accounts | $143,451,000 | 2,861 |
| Money market deposit accounts (MMDAs) | $29,735,000 | 2,391 |
| Other savings deposits (excluding MMDAs) | $10,297,000 | 3,376 |
| Total time deposits | $103,419,000 | 2,587 |
| Total time and savings deposits | $208,838,000 | 2,276 |
| Noninterest-bearing deposits | $32,127,000 | 1,972 |
| Interest-bearing deposits | $208,838,000 | 2,216 |
| Retail deposits | $199,321,000 | 2,138 |
| Estimated insured deposits | $167,449,000 | 2,356 |
| IRAs and Keogh plan accounts | $5,471,000 | 3,958 |
| Brokered deposits | $10,002,000 | 2,147 |
| Fully insured brokered deposits | $10,002,000 | 1,996 |
| 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 | $224,465,000 | 2,331 |
| Deposits held in domestic offices | $224,465,000 | 2,327 |
| Individuals, partnerships, and corporations | $162,385,000 | 2,901 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $61,974,000 | 468 |
| Commercial banks and other depository institutions in U.S. | $106,000 | 2,712 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $100,412,000 | 569 |
| Demand deposits | $30,415,000 | 1,496 |
| Nontransaction accounts | $124,053,000 | 3,169 |
| Money market deposit accounts (MMDAs) | $28,534,000 | 2,506 |
| Other savings deposits (excluding MMDAs) | $10,201,000 | 3,444 |
| Total time deposits | $85,317,000 | 3,014 |
| Total time and savings deposits | $194,050,000 | 2,394 |
| Noninterest-bearing deposits | $30,415,000 | 2,082 |
| Interest-bearing deposits | $194,050,000 | 2,336 |
| Retail deposits | $197,927,000 | 2,138 |
| Estimated insured deposits | $151,131,000 | 2,579 |
| IRAs and Keogh plan accounts | $5,438,000 | 3,922 |
| 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 | $233,808,000 | 2,235 |
| Deposits held in domestic offices | $233,808,000 | 2,231 |
| Individuals, partnerships, and corporations | $174,507,000 | 2,729 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $59,173,000 | 482 |
| Commercial banks and other depository institutions in U.S. | $128,000 | 2,617 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,678,000 | 575 |
| Demand deposits | $32,849,000 | 1,396 |
| Nontransaction accounts | $132,130,000 | 3,006 |
| Money market deposit accounts (MMDAs) | $31,246,000 | 2,381 |
| Other savings deposits (excluding MMDAs) | $10,561,000 | 3,404 |
| Total time deposits | $90,323,000 | 2,793 |
| Total time and savings deposits | $200,959,000 | 2,310 |
| Noninterest-bearing deposits | $32,849,000 | 1,968 |
| Interest-bearing deposits | $200,959,000 | 2,249 |
| Retail deposits | $208,225,000 | 2,026 |
| Estimated insured deposits | $161,791,000 | 2,377 |
| IRAs and Keogh plan accounts | $5,446,000 | 3,908 |
| Brokered deposits | $3,130,000 | 2,472 |
| Fully insured brokered deposits | $3,130,000 | 2,311 |
| 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 | $241,959,000 | 2,184 |
| Deposits held in domestic offices | $241,959,000 | 2,180 |
| Individuals, partnerships, and corporations | $184,425,000 | 2,596 |
| U.S. Government | $1,000 | 3,567 |
| States and political subdivisions in the U.S. | $57,295,000 | 513 |
| Commercial banks and other depository institutions in U.S. | $238,000 | 2,304 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,547,000 | 621 |
| Demand deposits | $29,657,000 | 1,588 |
| Nontransaction accounts | $146,412,000 | 2,790 |
| Money market deposit accounts (MMDAs) | $32,530,000 | 2,314 |
| Other savings deposits (excluding MMDAs) | $10,405,000 | 3,380 |
| Total time deposits | $103,477,000 | 2,474 |
| Total time and savings deposits | $212,302,000 | 2,216 |
| Noninterest-bearing deposits | $29,657,000 | 2,143 |
| Interest-bearing deposits | $212,302,000 | 2,153 |
| Retail deposits | $209,674,000 | 2,002 |
| Estimated insured deposits | $169,532,000 | 2,266 |
| IRAs and Keogh plan accounts | $5,414,000 | 3,918 |
| Brokered deposits | $3,130,000 | 2,412 |
| Fully insured brokered deposits | $3,130,000 | 2,247 |
| 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 | $256,615,000 | 2,056 |
| Deposits held in domestic offices | $256,615,000 | 2,052 |
| Individuals, partnerships, and corporations | $194,854,000 | 2,434 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $61,539,000 | 470 |
| Commercial banks and other depository institutions in U.S. | $222,000 | 2,192 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $96,162,000 | 644 |
| Demand deposits | $32,254,000 | 1,454 |
| Nontransaction accounts | $160,453,000 | 2,559 |
| Money market deposit accounts (MMDAs) | $33,687,000 | 2,217 |
| Other savings deposits (excluding MMDAs) | $9,104,000 | 3,591 |
| Total time deposits | $117,662,000 | 2,180 |
| Total time and savings deposits | $224,361,000 | 2,083 |
| Noninterest-bearing deposits | $32,254,000 | 1,988 |
| Interest-bearing deposits | $224,361,000 | 2,020 |
| Retail deposits | $226,547,000 | 1,846 |
| Estimated insured deposits | $161,011,000 | 2,323 |
| IRAs and Keogh plan accounts | $5,321,000 | 3,935 |
| Brokered deposits | $19,137,000 | 1,154 |
| Fully insured brokered deposits | $19,137,000 | 1,059 |
| 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 | $248,855,000 | 2,098 |
| Deposits held in domestic offices | $248,855,000 | 2,093 |
| Individuals, partnerships, and corporations | $191,965,000 | 2,460 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $56,779,000 | 475 |
| Commercial banks and other depository institutions in U.S. | $111,000 | 2,416 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $93,178,000 | 640 |
| Demand deposits | $27,607,000 | 1,764 |
| Nontransaction accounts | $155,677,000 | 2,596 |
| Money market deposit accounts (MMDAs) | $25,777,000 | 2,647 |
| Other savings deposits (excluding MMDAs) | $9,033,000 | 3,661 |
| Total time deposits | $120,865,000 | 2,117 |
| Total time and savings deposits | $221,248,000 | 2,099 |
| Noninterest-bearing deposits | $27,607,000 | 2,309 |
| Interest-bearing deposits | $221,248,000 | 2,039 |
| Retail deposits | $219,881,000 | 1,881 |
| Estimated insured deposits | $156,309,000 | 2,393 |
| IRAs and Keogh plan accounts | $5,119,000 | 4,038 |
| Brokered deposits | $23,149,000 | 1,005 |
| Fully insured brokered deposits | $23,149,000 | 920 |
| 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 | $239,617,000 | 2,196 |
| Deposits held in domestic offices | $239,617,000 | 2,192 |
| Individuals, partnerships, and corporations | $187,073,000 | 2,543 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $52,441,000 | 515 |
| Commercial banks and other depository institutions in U.S. | $103,000 | 2,476 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,201,000 | 753 |
| Demand deposits | $27,921,000 | 1,888 |
| Nontransaction accounts | $152,416,000 | 2,646 |
| Money market deposit accounts (MMDAs) | $28,016,000 | 2,509 |
| Other savings deposits (excluding MMDAs) | $9,452,000 | 3,646 |
| Total time deposits | $114,947,000 | 2,220 |
| Total time and savings deposits | $211,696,000 | 2,184 |
| Noninterest-bearing deposits | $27,921,000 | 2,394 |
| Interest-bearing deposits | $211,696,000 | 2,129 |
| Retail deposits | $207,409,000 | 2,016 |
| Estimated insured deposits | $172,054,000 | 2,213 |
| IRAs and Keogh plan accounts | $5,053,000 | 4,071 |
| Brokered deposits | $17,142,000 | 1,222 |
| Fully insured brokered deposits | $17,142,000 | 1,103 |
| 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 | $238,758,000 | 2,213 |
| Deposits held in domestic offices | $238,758,000 | 2,208 |
| Individuals, partnerships, and corporations | $181,120,000 | 2,607 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $57,518,000 | 477 |
| Commercial banks and other depository institutions in U.S. | $120,000 | 2,431 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,351,000 | 740 |
| Demand deposits | $24,715,000 | 2,217 |
| Nontransaction accounts | $148,407,000 | 2,694 |
| Money market deposit accounts (MMDAs) | $28,491,000 | 2,474 |
| Other savings deposits (excluding MMDAs) | $9,465,000 | 3,674 |
| Total time deposits | $110,451,000 | 2,297 |
| Total time and savings deposits | $214,043,000 | 2,163 |
| Noninterest-bearing deposits | $24,715,000 | 2,659 |
| Interest-bearing deposits | $214,043,000 | 2,109 |
| Retail deposits | $209,177,000 | 2,007 |
| Estimated insured deposits | $170,820,000 | 2,227 |
| IRAs and Keogh plan accounts | $4,849,000 | 4,144 |
| Brokered deposits | $15,282,000 | 1,275 |
| Fully insured brokered deposits | $15,282,000 | 1,152 |
| 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 | $232,112,000 | 2,248 |
| Deposits held in domestic offices | $232,112,000 | 2,244 |
| Individuals, partnerships, and corporations | $173,827,000 | 2,681 |
| U.S. Government | $1,000 | 4,031 |
| States and political subdivisions in the U.S. | $58,060,000 | 477 |
| Commercial banks and other depository institutions in U.S. | $224,000 | 2,179 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $94,224,000 | 731 |
| Demand deposits | $29,307,000 | 1,892 |
| Nontransaction accounts | $137,888,000 | 2,794 |
| Money market deposit accounts (MMDAs) | $28,478,000 | 2,411 |
| Other savings deposits (excluding MMDAs) | $8,936,000 | 3,768 |
| Total time deposits | $100,474,000 | 2,439 |
| Total time and savings deposits | $202,805,000 | 2,247 |
| Noninterest-bearing deposits | $29,307,000 | 2,357 |
| Interest-bearing deposits | $202,805,000 | 2,189 |
| Retail deposits | $203,299,000 | 1,964 |
| Estimated insured deposits | $160,672,000 | 2,298 |
| IRAs and Keogh plan accounts | $4,549,000 | 4,241 |
| Brokered deposits | $7,614,000 | 1,781 |
| Fully insured brokered deposits | $7,614,000 | 1,583 |
| 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 | $225,811,000 | 2,286 |
| Deposits held in domestic offices | $225,811,000 | 2,282 |
| Individuals, partnerships, and corporations | $165,547,000 | 2,770 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $60,195,000 | 428 |
| Commercial banks and other depository institutions in U.S. | $69,000 | 2,807 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,001,000 | 799 |
| Demand deposits | $25,574,000 | 2,166 |
| Nontransaction accounts | $137,810,000 | 2,756 |
| Money market deposit accounts (MMDAs) | $28,370,000 | 2,406 |
| Other savings deposits (excluding MMDAs) | $8,733,000 | 3,896 |
| Total time deposits | $100,707,000 | 2,390 |
| Total time and savings deposits | $200,237,000 | 2,226 |
| Noninterest-bearing deposits | $25,574,000 | 2,600 |
| Interest-bearing deposits | $200,237,000 | 2,175 |
| Retail deposits | $196,916,000 | 2,017 |
| Estimated insured deposits | $155,684,000 | 2,352 |
| IRAs and Keogh plan accounts | $4,545,000 | 4,226 |
| Brokered deposits | $8,502,000 | 1,669 |
| Fully insured brokered deposits | $8,502,000 | 1,488 |
| 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 | $223,894,000 | 2,282 |
| Deposits held in domestic offices | $223,894,000 | 2,278 |
| Individuals, partnerships, and corporations | $164,304,000 | 2,778 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $59,526,000 | 420 |
| Commercial banks and other depository institutions in U.S. | $64,000 | 2,826 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,995,000 | 862 |
| Demand deposits | $26,108,000 | 2,240 |
| Nontransaction accounts | $133,899,000 | 2,779 |
| Money market deposit accounts (MMDAs) | $29,700,000 | 2,302 |
| Other savings deposits (excluding MMDAs) | $10,173,000 | 3,598 |
| Total time deposits | $94,026,000 | 2,471 |
| Total time and savings deposits | $197,786,000 | 2,232 |
| Noninterest-bearing deposits | $26,108,000 | 2,610 |
| Interest-bearing deposits | $197,786,000 | 2,191 |
| Retail deposits | $196,884,000 | 2,021 |
| Estimated insured deposits | $153,291,000 | 2,383 |
| IRAs and Keogh plan accounts | $4,564,000 | 4,201 |
| Brokered deposits | $6,000,000 | 1,849 |
| Fully insured brokered deposits | $6,000,000 | 1,629 |
| 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 | $207,977,000 | 2,424 |
| Deposits held in domestic offices | $207,977,000 | 2,420 |
| Individuals, partnerships, and corporations | $156,196,000 | 2,867 |
| U.S. Government | $1,000 | 3,953 |
| States and political subdivisions in the U.S. | $51,737,000 | 497 |
| Commercial banks and other depository institutions in U.S. | $43,000 | 2,871 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,451,000 | 1,046 |
| Demand deposits | $25,903,000 | 2,305 |
| Nontransaction accounts | $126,526,000 | 2,877 |
| Money market deposit accounts (MMDAs) | $33,760,000 | 2,109 |
| Other savings deposits (excluding MMDAs) | $10,470,000 | 3,609 |
| Total time deposits | $82,296,000 | 2,709 |
| Total time and savings deposits | $182,074,000 | 2,377 |
| Noninterest-bearing deposits | $25,903,000 | 2,642 |
| Interest-bearing deposits | $182,074,000 | 2,342 |
| Retail deposits | $183,886,000 | 2,164 |
| Estimated insured deposits | $145,988,000 | 2,465 |
| IRAs and Keogh plan accounts | $4,645,000 | 4,110 |
| 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 | $209,098,000 | 2,399 |
| Deposits held in domestic offices | $209,098,000 | 2,394 |
| Individuals, partnerships, and corporations | $161,525,000 | 2,769 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $47,405,000 | 562 |
| Commercial banks and other depository institutions in U.S. | $168,000 | 2,349 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,285,000 | 1,021 |
| Demand deposits | $27,920,000 | 2,193 |
| Nontransaction accounts | $123,813,000 | 2,852 |
| Money market deposit accounts (MMDAs) | $30,573,000 | 2,243 |
| Other savings deposits (excluding MMDAs) | $10,193,000 | 3,671 |
| Total time deposits | $83,047,000 | 2,606 |
| Total time and savings deposits | $181,178,000 | 2,352 |
| Noninterest-bearing deposits | $27,920,000 | 2,527 |
| Interest-bearing deposits | $181,178,000 | 2,317 |
| Retail deposits | $184,940,000 | 2,160 |
| Estimated insured deposits | $126,385,000 | 2,824 |
| IRAs and Keogh plan accounts | $4,663,000 | 4,060 |
| 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 | $207,547,000 | 2,369 |
| Deposits held in domestic offices | $207,547,000 | 2,363 |
| Individuals, partnerships, and corporations | $158,455,000 | 2,776 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $49,034,000 | 497 |
| Commercial banks and other depository institutions in U.S. | $58,000 | 2,831 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,595,000 | 1,170 |
| Demand deposits | $25,338,000 | 2,421 |
| Nontransaction accounts | $129,952,000 | 2,710 |
| Money market deposit accounts (MMDAs) | $32,227,000 | 2,145 |
| Other savings deposits (excluding MMDAs) | $10,752,000 | 3,591 |
| Total time deposits | $86,973,000 | 2,448 |
| Total time and savings deposits | $182,209,000 | 2,300 |
| Noninterest-bearing deposits | $25,338,000 | 2,711 |
| Interest-bearing deposits | $182,209,000 | 2,260 |
| Retail deposits | $178,868,000 | 2,186 |
| Estimated insured deposits | $124,653,000 | 2,821 |
| IRAs and Keogh plan accounts | $4,609,000 | 4,116 |
| 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 | $194,926,000 | 2,461 |
| Deposits held in domestic offices | $194,926,000 | 2,456 |
| Individuals, partnerships, and corporations | $146,832,000 | 2,882 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $48,045,000 | 504 |
| Commercial banks and other depository institutions in U.S. | $49,000 | 2,857 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,414,000 | 1,177 |
| Demand deposits | $25,174,000 | 2,401 |
| Nontransaction accounts | $115,512,000 | 2,890 |
| Money market deposit accounts (MMDAs) | $29,350,000 | 2,258 |
| Other savings deposits (excluding MMDAs) | $11,270,000 | 3,556 |
| Total time deposits | $74,892,000 | 2,726 |
| Total time and savings deposits | $169,752,000 | 2,386 |
| Noninterest-bearing deposits | $25,174,000 | 2,649 |
| Interest-bearing deposits | $169,752,000 | 2,373 |
| Retail deposits | $177,741,000 | 2,171 |
| Estimated insured deposits | $124,083,000 | 2,805 |
| IRAs and Keogh plan accounts | $4,629,000 | 4,077 |
| 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 | $206,430,000 | 2,315 |
| Deposits held in domestic offices | $206,430,000 | 2,310 |
| Individuals, partnerships, and corporations | $149,950,000 | 2,833 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $56,376,000 | 440 |
| Commercial banks and other depository institutions in U.S. | $104,000 | 2,568 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,968,000 | 1,113 |
| Demand deposits | $23,455,000 | 2,523 |
| Nontransaction accounts | $123,462,000 | 2,749 |
| Money market deposit accounts (MMDAs) | $30,956,000 | 2,238 |
| Other savings deposits (excluding MMDAs) | $11,616,000 | 3,552 |
| Total time deposits | $80,890,000 | 2,494 |
| Total time and savings deposits | $182,975,000 | 2,220 |
| Noninterest-bearing deposits | $23,455,000 | 2,751 |
| Interest-bearing deposits | $182,975,000 | 2,206 |
| Retail deposits | $183,932,000 | 2,103 |
| Estimated insured deposits | $128,457,000 | 2,720 |
| IRAs and Keogh plan accounts | $4,622,000 | 4,093 |
| 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 | $203,730,000 | 2,318 |
| Deposits held in domestic offices | $203,730,000 | 2,313 |
| Individuals, partnerships, and corporations | $150,012,000 | 2,821 |
| U.S. Government | $1,000 | 4,236 |
| States and political subdivisions in the U.S. | $53,587,000 | 467 |
| Commercial banks and other depository institutions in U.S. | $130,000 | 2,494 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,914,000 | 1,092 |
| Demand deposits | $25,054,000 | 2,392 |
| Nontransaction accounts | $118,816,000 | 2,812 |
| Money market deposit accounts (MMDAs) | $30,012,000 | 2,299 |
| Other savings deposits (excluding MMDAs) | $10,714,000 | 3,717 |
| Total time deposits | $78,090,000 | 2,512 |
| Total time and savings deposits | $178,676,000 | 2,228 |
| Noninterest-bearing deposits | $25,054,000 | 2,608 |
| Interest-bearing deposits | $178,676,000 | 2,231 |
| Retail deposits | $183,579,000 | 2,081 |
| Estimated insured deposits | $128,018,000 | 2,736 |
| IRAs and Keogh plan accounts | $4,689,000 | 4,046 |
| 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 | $207,898,000 | 2,235 |
| Deposits held in domestic offices | $207,898,000 | 2,229 |
| Individuals, partnerships, and corporations | $145,678,000 | 2,852 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $62,139,000 | 383 |
| Commercial banks and other depository institutions in U.S. | $81,000 | 2,839 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,155,000 | 992 |
| Demand deposits | $24,729,000 | 2,346 |
| Nontransaction accounts | $120,743,000 | 2,750 |
| Money market deposit accounts (MMDAs) | $29,513,000 | 2,310 |
| Other savings deposits (excluding MMDAs) | $10,423,000 | 3,790 |
| Total time deposits | $80,807,000 | 2,402 |
| Total time and savings deposits | $183,169,000 | 2,149 |
| Noninterest-bearing deposits | $24,729,000 | 2,557 |
| Interest-bearing deposits | $183,169,000 | 2,148 |
| Retail deposits | $185,425,000 | 2,045 |
| Estimated insured deposits | $125,849,000 | 2,758 |
| IRAs and Keogh plan accounts | $4,935,000 | 3,937 |
| 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 | $195,889,000 | 2,361 |
| Deposits held in domestic offices | $195,889,000 | 2,356 |
| Individuals, partnerships, and corporations | $142,338,000 | 2,892 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $53,462,000 | 430 |
| Commercial banks and other depository institutions in U.S. | $89,000 | 2,873 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,035,000 | 1,251 |
| Demand deposits | $20,303,000 | 2,813 |
| Nontransaction accounts | $119,854,000 | 2,740 |
| Money market deposit accounts (MMDAs) | $29,570,000 | 2,289 |
| Other savings deposits (excluding MMDAs) | $10,120,000 | 3,880 |
| Total time deposits | $80,164,000 | 2,403 |
| Total time and savings deposits | $175,586,000 | 2,218 |
| Noninterest-bearing deposits | $20,303,000 | 2,995 |
| Interest-bearing deposits | $175,586,000 | 2,210 |
| Retail deposits | $173,258,000 | 2,183 |
| Estimated insured deposits | $124,611,000 | 2,782 |
| IRAs and Keogh plan accounts | $5,069,000 | 3,912 |
| 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 | $190,933,000 | 2,383 |
| Deposits held in domestic offices | $190,933,000 | 2,377 |
| Individuals, partnerships, and corporations | $149,602,000 | 2,750 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $41,228,000 | 590 |
| Commercial banks and other depository institutions in U.S. | $103,000 | 2,639 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,970,000 | 1,152 |
| Demand deposits | $20,057,000 | 2,819 |
| Nontransaction accounts | $110,963,000 | 2,930 |
| Money market deposit accounts (MMDAs) | $26,467,000 | 2,448 |
| Other savings deposits (excluding MMDAs) | $9,685,000 | 3,976 |
| Total time deposits | $74,810,000 | 2,590 |
| Total time and savings deposits | $170,876,000 | 2,254 |
| Noninterest-bearing deposits | $20,057,000 | 2,988 |
| Interest-bearing deposits | $170,876,000 | 2,245 |
| Retail deposits | $173,746,000 | 2,147 |
| Estimated insured deposits | $125,122,000 | 2,758 |
| IRAs and Keogh plan accounts | $5,151,000 | 3,882 |
| 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 | $182,527,000 | 2,482 |
| Deposits held in domestic offices | $182,527,000 | 2,478 |
| Individuals, partnerships, and corporations | $141,383,000 | 2,870 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $41,071,000 | 588 |
| Commercial banks and other depository institutions in U.S. | $73,000 | 2,944 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,143,000 | 1,169 |
| Demand deposits | $22,699,000 | 2,321 |
| Nontransaction accounts | $109,384,000 | 2,543 |
| Money market deposit accounts (MMDAs) | $25,179,000 | 2,245 |
| Other savings deposits (excluding MMDAs) | $9,242,000 | 3,499 |
| Total time deposits | $74,963,000 | 2,197 |
| Total time and savings deposits | $159,828,000 | 2,417 |
| Noninterest-bearing deposits | $22,699,000 | 2,661 |
| Interest-bearing deposits | $159,828,000 | 2,398 |
| Retail deposits | $166,647,000 | 2,249 |
| Estimated insured deposits | $125,181,000 | 2,754 |
| IRAs and Keogh plan accounts | $5,210,000 | 3,877 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $180,425,000 | 2,492 |
| Deposits held in domestic offices | $180,425,000 | 2,488 |
| Individuals, partnerships, and corporations | $154,948,000 | 2,667 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $25,393,000 | 919 |
| Commercial banks and other depository institutions in U.S. | $84,000 | 2,957 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,020,000 | 1,348 |
| Demand deposits | $19,256,000 | 2,673 |
| Nontransaction accounts | $115,405,000 | 2,438 |
| Money market deposit accounts (MMDAs) | $25,522,000 | 2,221 |
| Other savings deposits (excluding MMDAs) | $9,050,000 | 3,544 |
| Total time deposits | $80,833,000 | 2,048 |
| Total time and savings deposits | $161,169,000 | 2,390 |
| Noninterest-bearing deposits | $19,256,000 | 3,002 |
| Interest-bearing deposits | $161,169,000 | 2,374 |
| Retail deposits | $162,933,000 | 2,306 |
| Estimated insured deposits | $126,916,000 | 2,721 |
| IRAs and Keogh plan accounts | $5,504,000 | 3,763 |
| 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 | $189,000,000 | 2,384 |
| Deposits held in domestic offices | $189,000,000 | 2,379 |
| Individuals, partnerships, and corporations | $146,435,000 | 2,777 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $42,464,000 | 518 |
| Commercial banks and other depository institutions in U.S. | $101,000 | 2,723 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,026,000 | 1,307 |
| Demand deposits | $19,393,000 | 2,652 |
| Nontransaction accounts | $122,974,000 | 2,270 |
| Money market deposit accounts (MMDAs) | $26,832,000 | 2,061 |
| Other savings deposits (excluding MMDAs) | $8,762,000 | 3,571 |
| Total time deposits | $87,380,000 | 1,888 |
| Total time and savings deposits | $169,607,000 | 2,267 |
| Noninterest-bearing deposits | $19,393,000 | 2,985 |
| Interest-bearing deposits | $169,607,000 | 2,247 |
| Retail deposits | $168,645,000 | 2,197 |
| Estimated insured deposits | $130,798,000 | 2,660 |
| IRAs and Keogh plan accounts | $5,543,000 | 3,742 |
| Brokered deposits | $107,000 | 1,910 |
| 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 | $195,465,000 | 2,274 |
| Deposits held in domestic offices | $195,465,000 | 2,268 |
| Individuals, partnerships, and corporations | $160,574,000 | 2,545 |
| U.S. Government | $1,000 | 4,461 |
| States and political subdivisions in the U.S. | $34,814,000 | 645 |
| Commercial banks and other depository institutions in U.S. | $76,000 | 2,941 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,513,000 | 1,302 |
| Demand deposits | $17,926,000 | 2,720 |
| Nontransaction accounts | $131,952,000 | 2,120 |
| Money market deposit accounts (MMDAs) | $31,227,000 | 1,852 |
| Other savings deposits (excluding MMDAs) | $8,493,000 | 3,566 |
| Total time deposits | $92,232,000 | 1,800 |
| Total time and savings deposits | $177,539,000 | 2,152 |
| Noninterest-bearing deposits | $17,926,000 | 3,028 |
| Interest-bearing deposits | $177,539,000 | 2,130 |
| Retail deposits | $171,970,000 | 2,134 |
| Estimated insured deposits | $133,016,000 | 2,600 |
| IRAs and Keogh plan accounts | $5,881,000 | 3,554 |
| Brokered deposits | $107,000 | 1,868 |
| 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 | $202,691,000 | 2,145 |
| Deposits held in domestic offices | $202,691,000 | 2,142 |
| Individuals, partnerships, and corporations | $153,795,000 | 2,602 |
| U.S. Government | $1,000 | 4,718 |
| States and political subdivisions in the U.S. | $48,819,000 | 434 |
| Commercial banks and other depository institutions in U.S. | $76,000 | 2,862 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,142,000 | 1,370 |
| Demand deposits | $20,184,000 | 2,412 |
| Nontransaction accounts | $141,549,000 | 1,934 |
| Money market deposit accounts (MMDAs) | $30,720,000 | 1,820 |
| Other savings deposits (excluding MMDAs) | $7,953,000 | 3,600 |
| Total time deposits | $102,875,000 | 1,567 |
| Total time and savings deposits | $182,507,000 | 2,063 |
| Noninterest-bearing deposits | $20,184,000 | 2,705 |
| Interest-bearing deposits | $182,506,000 | 2,050 |
| Retail deposits | $170,353,000 | 2,109 |
| Estimated insured deposits | $134,098,000 | 2,526 |
| IRAs and Keogh plan accounts | $6,003,000 | 3,455 |
| Brokered deposits | $2,535,000 | 1,206 |
| 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 | $179,515,000 | 2,311 |
| Deposits held in domestic offices | $179,515,000 | 2,305 |
| Individuals, partnerships, and corporations | $162,331,000 | 2,334 |
| U.S. Government | $3,000 | 4,520 |
| States and political subdivisions in the U.S. | $17,081,000 | 1,278 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,502 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,839,000 | 1,683 |
| Demand deposits | $18,059,000 | 2,639 |
| Nontransaction accounts | $128,676,000 | 1,995 |
| Money market deposit accounts (MMDAs) | $29,667,000 | 1,713 |
| Other savings deposits (excluding MMDAs) | $6,858,000 | 3,679 |
| Total time deposits | $92,151,000 | 1,733 |
| Total time and savings deposits | $161,456,000 | 2,199 |
| Noninterest-bearing deposits | $18,059,000 | 2,879 |
| Interest-bearing deposits | $161,456,000 | 2,191 |
| Retail deposits | $157,615,000 | 2,193 |
| Estimated insured deposits | $150,664,000 | 2,176 |
| IRAs and Keogh plan accounts | $6,169,000 | 3,320 |
| 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 | $151,289,000 | 2,590 |
| Deposits held in domestic offices | $151,289,000 | 2,584 |
| Individuals, partnerships, and corporations | $138,276,000 | 2,603 |
| U.S. Government | $2,000 | 4,825 |
| States and political subdivisions in the U.S. | $12,961,000 | 1,586 |
| Commercial banks and other depository institutions in U.S. | $50,000 | 2,707 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,531,000 | 2,108 |
| Demand deposits | $14,844,000 | 2,948 |
| Nontransaction accounts | $111,758,000 | 2,176 |
| Money market deposit accounts (MMDAs) | $25,354,000 | 1,706 |
| Other savings deposits (excluding MMDAs) | $6,182,000 | 3,735 |
| Total time deposits | $80,222,000 | 2,005 |
| Total time and savings deposits | $136,445,000 | 2,453 |
| Noninterest-bearing deposits | $14,950,000 | 3,168 |
| Interest-bearing deposits | $136,339,000 | 2,466 |
| Retail deposits | $136,518,000 | 2,398 |
| Estimated insured deposits | $130,582,000 | 2,441 |
| IRAs and Keogh plan accounts | $5,766,000 | 3,419 |
| 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 | $139,359,000 | 2,724 |
| Deposits held in domestic offices | $139,359,000 | 2,719 |
| Individuals, partnerships, and corporations | $124,981,000 | 2,824 |
| U.S. Government | $30,000 | 2,038 |
| States and political subdivisions in the U.S. | $14,235,000 | 1,349 |
| Commercial banks and other depository institutions in U.S. | $113,000 | 2,358 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,159,000 | 2,265 |
| Demand deposits | $12,843,000 | 3,320 |
| Nontransaction accounts | $101,200,000 | 2,307 |
| Money market deposit accounts (MMDAs) | $23,052,000 | 1,849 |
| Other savings deposits (excluding MMDAs) | $8,087,000 | 3,389 |
| Total time deposits | $70,061,000 | 2,167 |
| Total time and savings deposits | $126,516,000 | 2,581 |
| Noninterest-bearing deposits | $12,844,000 | 3,527 |
| Interest-bearing deposits | $126,515,000 | 2,591 |
| Retail deposits | $129,646,000 | 2,521 |
| Estimated insured deposits | $120,769,000 | 2,602 |
| IRAs and Keogh plan accounts | $6,245,000 | 3,303 |
| 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 | $136,660,000 | 2,786 |
| Deposits held in domestic offices | $136,660,000 | 2,782 |
| Individuals, partnerships, and corporations | $125,513,000 | 2,804 |
| U.S. Government | $18,000 | 3,165 |
| States and political subdivisions in the U.S. | $11,129,000 | 1,585 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,657,000 | 2,158 |
| Demand deposits | $15,095,000 | 3,033 |
| Nontransaction accounts | $96,003,000 | 2,377 |
| Money market deposit accounts (MMDAs) | $12,678,000 | 2,707 |
| Other savings deposits (excluding MMDAs) | $8,434,000 | 3,366 |
| Total time deposits | $74,891,000 | 1,968 |
| Total time and savings deposits | $121,565,000 | 2,659 |
| Noninterest-bearing deposits | $15,095,000 | 3,227 |
| Interest-bearing deposits | $121,565,000 | 2,677 |
| Retail deposits | $125,382,000 | 2,605 |
| Estimated insured deposits | $123,500,000 | 2,553 |
| IRAs and Keogh plan accounts | $6,339,000 | 3,319 |
| 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 | $124,260,000 | 3,006 |
| Deposits held in domestic offices | $124,260,000 | 2,999 |
| Individuals, partnerships, and corporations | $112,824,000 | 3,065 |
| U.S. Government | $2,000 | 6,098 |
| States and political subdivisions in the U.S. | $11,320,000 | 1,578 |
| Commercial banks and other depository institutions in U.S. | $114,000 | 2,540 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,954,000 | 2,298 |
| Demand deposits | $14,734,000 | 3,002 |
| Nontransaction accounts | $87,306,000 | 2,556 |
| Money market deposit accounts (MMDAs) | $10,193,000 | 3,091 |
| Other savings deposits (excluding MMDAs) | $8,300,000 | 3,461 |
| Total time deposits | $68,813,000 | 2,146 |
| Total time and savings deposits | $109,526,000 | 2,906 |
| Noninterest-bearing deposits | $14,734,000 | 3,189 |
| Interest-bearing deposits | $109,526,000 | 2,931 |
| Retail deposits | $114,830,000 | 2,798 |
| Estimated insured deposits | $112,111,000 | 2,813 |
| IRAs and Keogh plan accounts | $5,905,000 | 3,652 |
| 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 | $121,287,000 | 3,144 |
| Deposits held in domestic offices | $121,287,000 | 3,136 |
| Individuals, partnerships, and corporations | $110,707,000 | 3,203 |
| U.S. Government | $16,000 | 5,526 |
| States and political subdivisions in the U.S. | $10,492,000 | 1,668 |
| Commercial banks and other depository institutions in U.S. | $68,000 | 3,323 |
| Banks in foreign countries | $4,000 | 220 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,827,000 | 2,368 |
| Demand deposits | $13,947,000 | 3,249 |
| Nontransaction accounts | $84,460,000 | 2,661 |
| Money market deposit accounts (MMDAs) | $8,126,000 | 3,699 |
| Other savings deposits (excluding MMDAs) | $8,198,000 | 3,724 |
| Total time deposits | $68,136,000 | 2,178 |
| Total time and savings deposits | $107,340,000 | 3,025 |
| Noninterest-bearing deposits | $13,955,000 | 3,424 |
| Interest-bearing deposits | $107,332,000 | 3,056 |
| Retail deposits | $112,141,000 | 2,980 |
| Estimated insured deposits | $108,900,000 | 2,998 |
| IRAs and Keogh plan accounts | $6,069,000 | 3,791 |
| 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 | $44,158,000 | 7,294 |
| Deposits held in domestic offices | $44,158,000 | 7,290 |
| Individuals, partnerships, and corporations | $39,018,000 | 7,383 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $5,033,000 | 3,291 |
| Commercial banks and other depository institutions in U.S. | $107,000 | 2,949 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,234,000 | 5,835 |
| Demand deposits | $3,846,000 | 7,474 |
| Nontransaction accounts | $30,924,000 | 6,232 |
| Money market deposit accounts (MMDAs) | $1,442,000 | 8,145 |
| Other savings deposits (excluding MMDAs) | $2,702,000 | 7,213 |
| Total time deposits | $26,780,000 | 5,233 |
| Total time and savings deposits | $40,312,000 | 6,907 |
| Noninterest-bearing deposits | $3,846,000 | 7,887 |
| Interest-bearing deposits | $40,312,000 | 6,996 |
| Retail deposits | $39,697,000 | 7,212 |
| Estimated insured deposits | $40,143,000 | 7,206 |
| IRAs and Keogh plan accounts | $2,212,000 | 7,302 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $40,935,000 | 7,732 |
| Deposits held in domestic offices | $40,935,000 | 7,723 |
| Individuals, partnerships, and corporations | $37,215,000 | 7,716 |
| U.S. Government | $0 | 8,552 |
| States and political subdivisions in the U.S. | $3,702,000 | 4,075 |
| Commercial banks and other depository institutions in U.S. | $18,000 | 4,128 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,883,000 | 5,867 |
| Demand deposits | $3,253,000 | 8,258 |
| Nontransaction accounts | $27,052,000 | 6,726 |
| Money market deposit accounts (MMDAs) | $1,582,000 | 8,625 |
| Other savings deposits (excluding MMDAs) | $2,850,000 | 7,618 |
| Total time deposits | $22,620,000 | 5,507 |
| Total time and savings deposits | $37,682,000 | 7,274 |
| Noninterest-bearing deposits | $3,253,000 | 8,697 |
| Interest-bearing deposits | $37,682,000 | 7,355 |
| Retail deposits | $39,253,000 | 7,421 |
| Estimated insured deposits | $37,635,000 | 7,592 |
| IRAs and Keogh plan accounts | $2,288,000 | 7,260 |
| 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 | $40,888,000 | 8,059 |
| Deposits held in domestic offices | $40,888,000 | 8,052 |
| Individuals, partnerships, and corporations | $37,962,000 | 7,881 |
| U.S. Government | $363,000 | 1,478 |
| States and political subdivisions in the U.S. | $2,514,000 | 5,283 |
| Commercial banks and other depository institutions in U.S. | $49,000 | 4,137 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,614,000 | 6,070 |
| Demand deposits | $3,108,000 | 8,595 |
| Nontransaction accounts | $27,274,000 | 6,872 |
| Money market deposit accounts (MMDAs) | $2,016,000 | 8,660 |
| Other savings deposits (excluding MMDAs) | $2,886,000 | 7,880 |
| Total time deposits | $22,372,000 | 5,497 |
| Total time and savings deposits | $37,780,000 | 7,519 |
| Noninterest-bearing deposits | $3,108,000 | 9,055 |
| Interest-bearing deposits | $37,780,000 | 7,669 |
| Retail deposits | $40,167,000 | 7,667 |
| Estimated insured deposits | $38,184,000 | 7,833 |
| IRAs and Keogh plan accounts | $2,403,000 | 7,401 |
| 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 | $40,433,000 | 8,301 |
| Deposits held in domestic offices | $40,433,000 | 8,294 |
| Individuals, partnerships, and corporations | $38,516,000 | 8,211 |
| U.S. Government | $197,000 | 2,647 |
| States and political subdivisions in the U.S. | $1,690,000 | 6,480 |
| Commercial banks and other depository institutions in U.S. | $30,000 | 4,419 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,064,000 | 6,122 |
| Demand deposits | $3,516,000 | 8,181 |
| Nontransaction accounts | $27,369,000 | 6,926 |
| Money market deposit accounts (MMDAs) | $1,587,000 | 9,426 |
| Other savings deposits (excluding MMDAs) | $2,897,000 | 7,642 |
| Total time deposits | $22,885,000 | 5,618 |
| Total time and savings deposits | $36,917,000 | 8,009 |
| Noninterest-bearing deposits | $3,516,000 | 8,733 |
| Interest-bearing deposits | $36,917,000 | 8,003 |
| Retail deposits | $39,920,000 | 7,861 |
| Estimated insured deposits | $39,344,000 | 7,926 |
| IRAs and Keogh plan accounts | $2,376,000 | 7,786 |
| 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 |