Home > Northeast Bank > Total Deposits
Northeast Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $623,908,000 | 1,285 |
| Deposits held in domestic offices | $623,908,000 | 1,283 |
| 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 | $393,745,000 | 736 |
| Demand deposits | $284,736,000 | 697 |
| Nontransaction accounts | $230,163,000 | 1,807 |
| Money market deposit accounts (MMDAs) | $123,132,000 | 1,157 |
| Other savings deposits (excluding MMDAs) | $20,974,000 | 2,736 |
| Total time deposits | $86,058,000 | 2,028 |
| Total time and savings deposits | $339,172,000 | 1,613 |
| Noninterest-bearing deposits | $172,350,000 | 1,044 |
| Interest-bearing deposits | $451,558,000 | 1,309 |
| Retail deposits | $581,189,000 | 1,180 |
| Estimated insured deposits | $435,502,000 | 1,283 |
| IRAs and Keogh plan accounts | $4,645,000 | 2,571 |
| Brokered deposits | $20,000,000 | 1,119 |
| 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 | $650,759,000 | 1,229 |
| Deposits held in domestic offices | $650,759,000 | 1,227 |
| 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 | $318,215,000 | 909 |
| Demand deposits | $294,745,000 | 686 |
| Nontransaction accounts | $332,544,000 | 1,379 |
| Money market deposit accounts (MMDAs) | $237,355,000 | 753 |
| Other savings deposits (excluding MMDAs) | $21,341,000 | 2,765 |
| Total time deposits | $73,849,000 | 2,157 |
| Total time and savings deposits | $356,014,000 | 1,538 |
| Noninterest-bearing deposits | $183,638,000 | 1,007 |
| Interest-bearing deposits | $467,121,000 | 1,259 |
| Retail deposits | $620,007,000 | 1,124 |
| Estimated insured deposits | $446,149,000 | 1,258 |
| IRAs and Keogh plan accounts | $4,614,000 | 833 |
| Brokered deposits | $20,000,000 | 1,071 |
| 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 | $649,004,000 | 1,235 |
| Deposits held in domestic offices | $649,004,000 | 1,233 |
| 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 | $328,577,000 | 869 |
| Demand deposits | $308,418,000 | 651 |
| Nontransaction accounts | $320,427,000 | 1,392 |
| Money market deposit accounts (MMDAs) | $241,970,000 | 721 |
| Other savings deposits (excluding MMDAs) | $22,385,000 | 2,759 |
| Total time deposits | $56,072,000 | 2,427 |
| Total time and savings deposits | $340,586,000 | 1,570 |
| Noninterest-bearing deposits | $194,546,000 | 972 |
| Interest-bearing deposits | $454,458,000 | 1,273 |
| Retail deposits | $624,652,000 | 1,115 |
| Estimated insured deposits | $426,985,000 | 1,283 |
| IRAs and Keogh plan accounts | $4,932,000 | 2,540 |
| Brokered deposits | $10,000,000 | 1,265 |
| 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 | $651,502,000 | 1,238 |
| Deposits held in domestic offices | $651,502,000 | 1,236 |
| 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 | $427,525,000 | 696 |
| Demand deposits | $403,223,000 | 531 |
| Nontransaction accounts | $223,977,000 | 1,807 |
| Money market deposit accounts (MMDAs) | $159,923,000 | 1,008 |
| Other savings deposits (excluding MMDAs) | $23,380,000 | 2,808 |
| Total time deposits | $40,674,000 | 2,778 |
| Total time and savings deposits | $248,279,000 | 1,987 |
| Noninterest-bearing deposits | $211,757,000 | 941 |
| Interest-bearing deposits | $439,745,000 | 1,323 |
| Retail deposits | $629,503,000 | 1,137 |
| Estimated insured deposits | $415,243,000 | 1,335 |
| IRAs and Keogh plan accounts | $4,745,000 | 836 |
| 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 | $654,877,000 | 1,241 |
| Deposits held in domestic offices | $654,877,000 | 1,239 |
| 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 | $361,361,000 | 820 |
| Demand deposits | $249,631,000 | 823 |
| Nontransaction accounts | $293,516,000 | 1,472 |
| Money market deposit accounts (MMDAs) | $242,911,000 | 789 |
| Other savings deposits (excluding MMDAs) | $22,964,000 | 2,907 |
| Total time deposits | $27,641,000 | 3,200 |
| Total time and savings deposits | $405,246,000 | 1,388 |
| Noninterest-bearing deposits | $221,599,000 | 953 |
| Interest-bearing deposits | $433,278,000 | 1,323 |
| Retail deposits | $645,634,000 | 1,152 |
| Estimated insured deposits | $419,359,000 | 1,293 |
| IRAs and Keogh plan accounts | $4,903,000 | 2,618 |
| 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 | $678,130,000 | 1,215 |
| Deposits held in domestic offices | $678,130,000 | 1,213 |
| 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 | $381,693,000 | 792 |
| Demand deposits | $266,983,000 | 781 |
| Nontransaction accounts | $296,437,000 | 1,478 |
| Money market deposit accounts (MMDAs) | $250,120,000 | 789 |
| Other savings deposits (excluding MMDAs) | $23,067,000 | 2,965 |
| Total time deposits | $23,249,000 | 3,402 |
| Total time and savings deposits | $411,147,000 | 1,379 |
| Noninterest-bearing deposits | $239,996,000 | 922 |
| Interest-bearing deposits | $438,134,000 | 1,317 |
| Retail deposits | $673,676,000 | 1,136 |
| Estimated insured deposits | $416,453,000 | 1,302 |
| IRAs and Keogh plan accounts | $4,937,000 | 859 |
| 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 | $681,336,000 | 1,213 |
| Deposits held in domestic offices | $681,336,000 | 1,213 |
| Individuals, partnerships, and corporations | $618,369,000 | 1,201 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $58,985,000 | 1,129 |
| Commercial banks and other depository institutions in U.S. | $3,983,000 | 944 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $382,427,000 | 773 |
| Demand deposits | $239,190,000 | 864 |
| Nontransaction accounts | $298,910,000 | 1,483 |
| Money market deposit accounts (MMDAs) | $252,540,000 | 805 |
| Other savings deposits (excluding MMDAs) | $22,570,000 | 3,038 |
| Total time deposits | $23,799,000 | 3,424 |
| Total time and savings deposits | $442,147,000 | 1,320 |
| Noninterest-bearing deposits | $259,055,000 | 870 |
| Interest-bearing deposits | $422,281,000 | 1,369 |
| Retail deposits | $676,434,000 | 1,141 |
| Estimated insured deposits | $401,152,000 | 1,357 |
| IRAs and Keogh plan accounts | $4,941,000 | 2,707 |
| 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 | $699,059,000 | 1,190 |
| Deposits held in domestic offices | $699,059,000 | 1,190 |
| Individuals, partnerships, and corporations | $635,418,000 | 1,170 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $61,653,000 | 1,092 |
| Commercial banks and other depository institutions in U.S. | $1,988,000 | 1,122 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $397,335,000 | 739 |
| Demand deposits | $276,900,000 | 739 |
| Nontransaction accounts | $301,724,000 | 1,491 |
| Money market deposit accounts (MMDAs) | $254,118,000 | 815 |
| Other savings deposits (excluding MMDAs) | $23,347,000 | 2,994 |
| Total time deposits | $24,261,000 | 3,433 |
| Total time and savings deposits | $422,159,000 | 1,379 |
| Noninterest-bearing deposits | $259,313,000 | 867 |
| Interest-bearing deposits | $439,746,000 | 1,334 |
| Retail deposits | $694,164,000 | 1,118 |
| Estimated insured deposits | $400,413,000 | 1,361 |
| IRAs and Keogh plan accounts | $5,008,000 | 877 |
| 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 | $660,650,000 | 1,238 |
| Deposits held in domestic offices | $660,650,000 | 1,238 |
| Individuals, partnerships, and corporations | $598,488,000 | 1,223 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $59,926,000 | 1,094 |
| Commercial banks and other depository institutions in U.S. | $2,236,000 | 1,098 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $375,964,000 | 756 |
| Demand deposits | $273,095,000 | 715 |
| Nontransaction accounts | $284,686,000 | 1,548 |
| Money market deposit accounts (MMDAs) | $237,900,000 | 845 |
| Other savings deposits (excluding MMDAs) | $22,184,000 | 3,005 |
| Total time deposits | $24,602,000 | 3,470 |
| Total time and savings deposits | $387,555,000 | 1,462 |
| Noninterest-bearing deposits | $255,077,000 | 874 |
| Interest-bearing deposits | $405,573,000 | 1,413 |
| Retail deposits | $655,758,000 | 1,165 |
| Estimated insured deposits | $395,391,000 | 1,372 |
| IRAs and Keogh plan accounts | $4,962,000 | 2,734 |
| 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 | $663,320,000 | 1,230 |
| Deposits held in domestic offices | $663,320,000 | 1,230 |
| Individuals, partnerships, and corporations | $604,112,000 | 1,212 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $56,973,000 | 1,113 |
| Commercial banks and other depository institutions in U.S. | $2,235,000 | 1,123 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $389,717,000 | 699 |
| Demand deposits | $286,853,000 | 663 |
| Nontransaction accounts | $273,603,000 | 1,623 |
| Money market deposit accounts (MMDAs) | $223,894,000 | 885 |
| Other savings deposits (excluding MMDAs) | $21,635,000 | 3,036 |
| Total time deposits | $28,072,000 | 3,357 |
| Total time and savings deposits | $376,467,000 | 1,505 |
| Noninterest-bearing deposits | $269,872,000 | 818 |
| Interest-bearing deposits | $393,448,000 | 1,451 |
| Retail deposits | $655,243,000 | 1,157 |
| Estimated insured deposits | $385,288,000 | 1,416 |
| IRAs and Keogh plan accounts | $5,084,000 | 922 |
| 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 | $695,480,000 | 1,170 |
| Deposits held in domestic offices | $695,480,000 | 1,170 |
| Individuals, partnerships, and corporations | $640,364,000 | 1,138 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $53,377,000 | 1,163 |
| Commercial banks and other depository institutions in U.S. | $1,739,000 | 1,229 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $392,955,000 | 648 |
| Demand deposits | $271,506,000 | 663 |
| Nontransaction accounts | $302,525,000 | 1,522 |
| Money market deposit accounts (MMDAs) | $253,176,000 | 813 |
| Other savings deposits (excluding MMDAs) | $20,138,000 | 3,120 |
| Total time deposits | $29,212,000 | 3,348 |
| Total time and savings deposits | $423,974,000 | 1,382 |
| Noninterest-bearing deposits | $271,506,000 | 796 |
| Interest-bearing deposits | $423,974,000 | 1,347 |
| Retail deposits | $687,115,000 | 1,094 |
| Estimated insured deposits | $384,932,000 | 1,406 |
| IRAs and Keogh plan accounts | $5,142,000 | 2,775 |
| 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 | $638,649,000 | 1,233 |
| Deposits held in domestic offices | $638,649,000 | 1,233 |
| Individuals, partnerships, and corporations | $611,795,000 | 1,163 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $25,860,000 | 1,969 |
| Commercial banks and other depository institutions in U.S. | $994,000 | 1,455 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $378,721,000 | 622 |
| Demand deposits | $267,132,000 | 615 |
| Nontransaction accounts | $259,928,000 | 1,685 |
| Money market deposit accounts (MMDAs) | $207,081,000 | 894 |
| Other savings deposits (excluding MMDAs) | $20,259,000 | 3,047 |
| Total time deposits | $32,588,000 | 3,230 |
| Total time and savings deposits | $371,517,000 | 1,504 |
| Noninterest-bearing deposits | $267,132,000 | 789 |
| Interest-bearing deposits | $371,517,000 | 1,486 |
| Retail deposits | $626,887,000 | 1,136 |
| Estimated insured deposits | $368,162,000 | 1,471 |
| IRAs and Keogh plan accounts | $5,361,000 | 923 |
| 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 | $517,832,000 | 1,387 |
| Deposits held in domestic offices | $517,832,000 | 1,387 |
| Individuals, partnerships, and corporations | $494,059,000 | 1,302 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $23,525,000 | 2,035 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 1,908 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,015,000 | 3,702 |
| Demand deposits | $25,908,000 | 3,488 |
| Nontransaction accounts | $478,817,000 | 1,106 |
| Money market deposit accounts (MMDAs) | $133,740,000 | 1,126 |
| Other savings deposits (excluding MMDAs) | $312,462,000 | 613 |
| Total time deposits | $32,614,000 | 3,261 |
| Total time and savings deposits | $491,924,000 | 1,172 |
| Noninterest-bearing deposits | $231,848,000 | 808 |
| Interest-bearing deposits | $285,984,000 | 1,763 |
| Retail deposits | $505,272,000 | 1,302 |
| Estimated insured deposits | $284,958,000 | 1,744 |
| IRAs and Keogh plan accounts | $5,418,000 | 2,712 |
| 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 | $528,339,000 | 1,326 |
| Deposits held in domestic offices | $528,339,000 | 1,326 |
| Individuals, partnerships, and corporations | $506,724,000 | 1,250 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $21,615,000 | 2,084 |
| 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 | $41,834,000 | 3,490 |
| Demand deposits | $29,744,000 | 3,189 |
| Nontransaction accounts | $486,505,000 | 1,090 |
| Money market deposit accounts (MMDAs) | $137,016,000 | 1,085 |
| Other savings deposits (excluding MMDAs) | $311,300,000 | 612 |
| Total time deposits | $38,189,000 | 3,055 |
| Total time and savings deposits | $498,595,000 | 1,138 |
| Noninterest-bearing deposits | $235,179,000 | 769 |
| Interest-bearing deposits | $293,160,000 | 1,698 |
| Retail deposits | $509,864,000 | 1,250 |
| Estimated insured deposits | $289,471,000 | 1,700 |
| IRAs and Keogh plan accounts | $5,398,000 | 947 |
| Brokered deposits | $10,000,000 | 1,053 |
| Fully insured brokered deposits | $10,000,000 | 930 |
| 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 | $517,556,000 | 1,335 |
| Deposits held in domestic offices | $517,556,000 | 1,335 |
| Individuals, partnerships, and corporations | $502,864,000 | 1,249 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $14,692,000 | 2,549 |
| 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 | $37,968,000 | 3,633 |
| Demand deposits | $26,801,000 | 3,322 |
| Nontransaction accounts | $479,588,000 | 1,109 |
| Money market deposit accounts (MMDAs) | $132,349,000 | 1,088 |
| Other savings deposits (excluding MMDAs) | $298,946,000 | 628 |
| Total time deposits | $48,294,000 | 2,729 |
| Total time and savings deposits | $490,755,000 | 1,155 |
| Noninterest-bearing deposits | $226,587,000 | 783 |
| Interest-bearing deposits | $290,969,000 | 1,675 |
| Retail deposits | $489,095,000 | 1,280 |
| Estimated insured deposits | $297,224,000 | 1,663 |
| IRAs and Keogh plan accounts | $5,461,000 | 2,714 |
| Brokered deposits | $20,000,000 | 819 |
| Fully insured brokered deposits | $20,000,000 | 734 |
| 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 | $396,937,000 | 1,531 |
| Deposits held in domestic offices | $396,937,000 | 1,531 |
| Individuals, partnerships, and corporations | $382,441,000 | 1,423 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $14,495,000 | 2,559 |
| Commercial banks and other depository institutions in U.S. | $2,000 | 2,378 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,611,000 | 4,008 |
| Demand deposits | $17,214,000 | 3,722 |
| Nontransaction accounts | $371,327,000 | 1,293 |
| Money market deposit accounts (MMDAs) | $113,191,000 | 1,140 |
| Other savings deposits (excluding MMDAs) | $229,958,000 | 714 |
| Total time deposits | $28,178,000 | 3,605 |
| Total time and savings deposits | $379,724,000 | 1,358 |
| Noninterest-bearing deposits | $162,339,000 | 833 |
| Interest-bearing deposits | $234,598,000 | 1,930 |
| Retail deposits | $388,232,000 | 1,416 |
| Estimated insured deposits | $238,697,000 | 1,877 |
| IRAs and Keogh plan accounts | $5,410,000 | 961 |
| 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 | $379,601,000 | 1,603 |
| Deposits held in domestic offices | $379,601,000 | 1,603 |
| Individuals, partnerships, and corporations | $363,221,000 | 1,489 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $16,359,000 | 2,404 |
| Commercial banks and other depository institutions in U.S. | $21,000 | 2,289 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,531,000 | 3,627 |
| Demand deposits | $24,462,000 | 3,159 |
| Nontransaction accounts | $346,070,000 | 1,350 |
| Money market deposit accounts (MMDAs) | $104,924,000 | 1,165 |
| Other savings deposits (excluding MMDAs) | $207,709,000 | 769 |
| Total time deposits | $33,437,000 | 3,396 |
| Total time and savings deposits | $355,139,000 | 1,428 |
| Noninterest-bearing deposits | $152,050,000 | 875 |
| Interest-bearing deposits | $227,551,000 | 1,952 |
| Retail deposits | $366,034,000 | 1,483 |
| Estimated insured deposits | $237,508,000 | 1,863 |
| IRAs and Keogh plan accounts | $5,514,000 | 2,744 |
| 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 | $394,691,000 | 1,531 |
| Deposits held in domestic offices | $394,691,000 | 1,531 |
| Individuals, partnerships, and corporations | $377,854,000 | 1,434 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $16,837,000 | 2,302 |
| 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 | $33,019,000 | 3,639 |
| Demand deposits | $22,963,000 | 3,264 |
| Nontransaction accounts | $361,672,000 | 1,300 |
| Money market deposit accounts (MMDAs) | $105,092,000 | 1,172 |
| Other savings deposits (excluding MMDAs) | $223,245,000 | 720 |
| Total time deposits | $33,336,000 | 3,444 |
| Total time and savings deposits | $371,728,000 | 1,368 |
| Noninterest-bearing deposits | $165,562,000 | 818 |
| Interest-bearing deposits | $229,129,000 | 1,931 |
| Retail deposits | $381,794,000 | 1,416 |
| Estimated insured deposits | $240,840,000 | 1,844 |
| IRAs and Keogh plan accounts | $6,053,000 | 1,037 |
| 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 | $385,273,000 | 1,555 |
| Deposits held in domestic offices | $385,273,000 | 1,555 |
| Individuals, partnerships, and corporations | $367,527,000 | 1,451 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $17,747,000 | 2,261 |
| 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 | $19,359,000 | 4,409 |
| Demand deposits | $10,877,000 | 4,369 |
| Nontransaction accounts | $365,915,000 | 1,282 |
| Money market deposit accounts (MMDAs) | $104,564,000 | 1,163 |
| Other savings deposits (excluding MMDAs) | $220,864,000 | 722 |
| Total time deposits | $40,487,000 | 3,102 |
| Total time and savings deposits | $374,397,000 | 1,353 |
| Noninterest-bearing deposits | $142,540,000 | 913 |
| Interest-bearing deposits | $242,733,000 | 1,850 |
| Retail deposits | $365,444,000 | 1,458 |
| Estimated insured deposits | $232,676,000 | 1,904 |
| IRAs and Keogh plan accounts | $5,575,000 | 2,813 |
| Brokered deposits | $6,000,000 | 1,437 |
| Fully insured brokered deposits | $6,000,000 | 1,250 |
| 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 | $389,645,000 | 1,547 |
| Deposits held in domestic offices | $389,645,000 | 1,547 |
| Individuals, partnerships, and corporations | $374,223,000 | 1,437 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $15,422,000 | 2,457 |
| 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 | $29,970,000 | 3,867 |
| Demand deposits | $19,650,000 | 3,583 |
| Nontransaction accounts | $359,675,000 | 1,299 |
| Money market deposit accounts (MMDAs) | $108,969,000 | 1,145 |
| Other savings deposits (excluding MMDAs) | $199,917,000 | 786 |
| Total time deposits | $50,789,000 | 2,734 |
| Total time and savings deposits | $369,995,000 | 1,367 |
| Noninterest-bearing deposits | $140,061,000 | 907 |
| Interest-bearing deposits | $249,584,000 | 1,826 |
| Retail deposits | $359,834,000 | 1,492 |
| Estimated insured deposits | $245,620,000 | 1,820 |
| IRAs and Keogh plan accounts | $5,608,000 | 2,821 |
| Brokered deposits | $16,000,000 | 1,031 |
| Fully insured brokered deposits | $16,000,000 | 913 |
| Deposits obtained via list services, yet not brokered | $297,000 | 1,274 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $389,806,000 | 1,519 |
| Deposits held in domestic offices | $389,806,000 | 1,519 |
| Individuals, partnerships, and corporations | $375,196,000 | 1,421 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $14,610,000 | 2,534 |
| 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 | $26,989,000 | 4,095 |
| Demand deposits | $19,070,000 | 3,685 |
| Nontransaction accounts | $362,817,000 | 1,261 |
| Money market deposit accounts (MMDAs) | $114,946,000 | 1,098 |
| Other savings deposits (excluding MMDAs) | $196,735,000 | 783 |
| Total time deposits | $51,137,000 | 2,693 |
| Total time and savings deposits | $370,736,000 | 1,339 |
| Noninterest-bearing deposits | $145,230,000 | 900 |
| Interest-bearing deposits | $244,576,000 | 1,832 |
| Retail deposits | $360,012,000 | 1,484 |
| Estimated insured deposits | $243,210,000 | 1,816 |
| IRAs and Keogh plan accounts | $5,671,000 | 2,816 |
| Brokered deposits | $16,000,000 | 1,035 |
| Fully insured brokered deposits | $16,000,000 | 916 |
| Deposits obtained via list services, yet not brokered | $297,000 | 1,285 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $382,803,000 | 1,542 |
| Deposits held in domestic offices | $382,803,000 | 1,542 |
| Individuals, partnerships, and corporations | $367,651,000 | 1,447 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $15,152,000 | 2,442 |
| 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 | $23,972,000 | 4,239 |
| Demand deposits | $16,975,000 | 3,876 |
| Nontransaction accounts | $358,831,000 | 1,282 |
| Money market deposit accounts (MMDAs) | $115,907,000 | 1,094 |
| Other savings deposits (excluding MMDAs) | $195,486,000 | 785 |
| Total time deposits | $47,439,000 | 2,837 |
| Total time and savings deposits | $365,828,000 | 1,348 |
| Noninterest-bearing deposits | $142,599,000 | 915 |
| Interest-bearing deposits | $240,204,000 | 1,861 |
| Retail deposits | $357,830,000 | 1,479 |
| Estimated insured deposits | $242,769,000 | 1,823 |
| IRAs and Keogh plan accounts | $5,866,000 | 2,819 |
| Brokered deposits | $16,937,000 | 1,007 |
| Fully insured brokered deposits | $16,937,000 | 894 |
| Deposits obtained via list services, yet not brokered | $645,000 | 1,254 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $376,525,000 | 1,569 |
| Deposits held in domestic offices | $376,525,000 | 1,569 |
| Individuals, partnerships, and corporations | $361,536,000 | 1,462 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $14,989,000 | 2,474 |
| 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 | $27,164,000 | 4,128 |
| Demand deposits | $19,634,000 | 3,646 |
| Nontransaction accounts | $349,361,000 | 1,301 |
| Money market deposit accounts (MMDAs) | $97,655,000 | 1,217 |
| Other savings deposits (excluding MMDAs) | $204,142,000 | 755 |
| Total time deposits | $47,564,000 | 2,829 |
| Total time and savings deposits | $356,891,000 | 1,388 |
| Noninterest-bearing deposits | $153,956,000 | 837 |
| Interest-bearing deposits | $222,569,000 | 1,964 |
| Retail deposits | $368,532,000 | 1,439 |
| Estimated insured deposits | $239,479,000 | 1,850 |
| IRAs and Keogh plan accounts | $5,996,000 | 2,800 |
| Brokered deposits | $16,937,000 | 972 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $992,000 | 1,211 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $357,375,000 | 1,657 |
| Deposits held in domestic offices | $357,375,000 | 1,657 |
| Individuals, partnerships, and corporations | $341,887,000 | 1,556 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $15,488,000 | 2,427 |
| 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 | $27,501,000 | 4,156 |
| Demand deposits | $20,197,000 | 3,604 |
| Nontransaction accounts | $329,874,000 | 1,368 |
| Money market deposit accounts (MMDAs) | $99,221,000 | 1,224 |
| Other savings deposits (excluding MMDAs) | $192,106,000 | 792 |
| Total time deposits | $38,547,000 | 3,253 |
| Total time and savings deposits | $337,178,000 | 1,469 |
| Noninterest-bearing deposits | $142,065,000 | 889 |
| Interest-bearing deposits | $215,310,000 | 2,028 |
| Retail deposits | $349,140,000 | 1,516 |
| Estimated insured deposits | $234,429,000 | 1,893 |
| IRAs and Keogh plan accounts | $6,002,000 | 2,825 |
| Brokered deposits | $6,937,000 | 1,609 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $1,241,000 | 1,179 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $357,790,000 | 1,649 |
| Deposits held in domestic offices | $357,790,000 | 1,649 |
| Individuals, partnerships, and corporations | $340,367,000 | 1,549 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $17,423,000 | 2,300 |
| 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 | $29,752,000 | 4,065 |
| Demand deposits | $22,355,000 | 3,452 |
| Nontransaction accounts | $328,038,000 | 1,370 |
| Money market deposit accounts (MMDAs) | $98,086,000 | 1,236 |
| Other savings deposits (excluding MMDAs) | $191,039,000 | 787 |
| Total time deposits | $38,913,000 | 3,264 |
| Total time and savings deposits | $335,435,000 | 1,472 |
| Noninterest-bearing deposits | $142,037,000 | 908 |
| Interest-bearing deposits | $215,753,000 | 2,034 |
| Retail deposits | $349,498,000 | 1,513 |
| Estimated insured deposits | $229,994,000 | 1,915 |
| IRAs and Keogh plan accounts | $6,020,000 | 2,869 |
| Brokered deposits | $6,937,000 | 1,600 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $1,241,000 | 1,147 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $337,768,000 | 1,730 |
| Deposits held in domestic offices | $337,768,000 | 1,730 |
| Individuals, partnerships, and corporations | $323,127,000 | 1,631 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $14,641,000 | 2,481 |
| 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 | $25,671,000 | 4,281 |
| Demand deposits | $18,326,000 | 3,790 |
| Nontransaction accounts | $312,097,000 | 1,426 |
| Money market deposit accounts (MMDAs) | $93,719,000 | 1,275 |
| Other savings deposits (excluding MMDAs) | $185,703,000 | 797 |
| Total time deposits | $32,675,000 | 3,645 |
| Total time and savings deposits | $319,442,000 | 1,536 |
| Noninterest-bearing deposits | $137,483,000 | 924 |
| Interest-bearing deposits | $200,285,000 | 2,159 |
| Retail deposits | $329,468,000 | 1,602 |
| Estimated insured deposits | $222,303,000 | 1,979 |
| IRAs and Keogh plan accounts | $6,375,000 | 2,833 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $1,241,000 | 1,168 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $361,325,000 | 1,623 |
| Deposits held in domestic offices | $361,325,000 | 1,623 |
| Individuals, partnerships, and corporations | $346,083,000 | 1,526 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $15,242,000 | 2,453 |
| 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 | $30,290,000 | 4,023 |
| Demand deposits | $21,637,000 | 3,464 |
| Nontransaction accounts | $331,035,000 | 1,360 |
| Money market deposit accounts (MMDAs) | $91,845,000 | 1,286 |
| Other savings deposits (excluding MMDAs) | $209,549,000 | 712 |
| Total time deposits | $29,641,000 | 3,854 |
| Total time and savings deposits | $339,688,000 | 1,452 |
| Noninterest-bearing deposits | $154,886,000 | 830 |
| Interest-bearing deposits | $206,439,000 | 2,104 |
| Retail deposits | $355,835,000 | 1,488 |
| Estimated insured deposits | $216,906,000 | 2,025 |
| IRAs and Keogh plan accounts | $6,507,000 | 2,842 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $1,241,000 | 1,162 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $374,721,000 | 1,591 |
| Deposits held in domestic offices | $374,721,000 | 1,590 |
| Individuals, partnerships, and corporations | $356,407,000 | 1,504 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $18,314,000 | 2,220 |
| 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 | $40,851,000 | 3,411 |
| Demand deposits | $31,978,000 | 2,683 |
| Nontransaction accounts | $333,870,000 | 1,353 |
| Money market deposit accounts (MMDAs) | $94,803,000 | 1,289 |
| Other savings deposits (excluding MMDAs) | $210,837,000 | 711 |
| Total time deposits | $28,230,000 | 3,992 |
| Total time and savings deposits | $342,743,000 | 1,458 |
| Noninterest-bearing deposits | $164,840,000 | 769 |
| Interest-bearing deposits | $209,881,000 | 2,091 |
| Retail deposits | $371,286,000 | 1,428 |
| Estimated insured deposits | $220,808,000 | 2,020 |
| IRAs and Keogh plan accounts | $6,585,000 | 2,848 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $1,538,000 | 1,142 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $320,052,000 | 1,792 |
| Deposits held in domestic offices | $320,052,000 | 1,792 |
| Individuals, partnerships, and corporations | $301,581,000 | 1,711 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $18,471,000 | 2,204 |
| 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 | $24,863,000 | 4,444 |
| Demand deposits | $18,890,000 | 3,783 |
| Nontransaction accounts | $295,189,000 | 1,484 |
| Money market deposit accounts (MMDAs) | $87,269,000 | 1,350 |
| Other savings deposits (excluding MMDAs) | $178,672,000 | 805 |
| Total time deposits | $29,248,000 | 3,955 |
| Total time and savings deposits | $301,162,000 | 1,602 |
| Noninterest-bearing deposits | $125,879,000 | 976 |
| Interest-bearing deposits | $194,173,000 | 2,232 |
| Retail deposits | $316,620,000 | 1,639 |
| Estimated insured deposits | $208,674,000 | 2,075 |
| IRAs and Keogh plan accounts | $6,993,000 | 2,764 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $1,538,000 | 1,130 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $330,599,000 | 1,728 |
| Deposits held in domestic offices | $330,599,000 | 1,727 |
| Individuals, partnerships, and corporations | $309,438,000 | 1,665 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $21,161,000 | 1,940 |
| 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 | $25,438,000 | 4,340 |
| Demand deposits | $18,116,000 | 3,804 |
| Nontransaction accounts | $305,161,000 | 1,435 |
| Money market deposit accounts (MMDAs) | $96,346,000 | 1,234 |
| Other savings deposits (excluding MMDAs) | $177,451,000 | 798 |
| Total time deposits | $31,364,000 | 3,877 |
| Total time and savings deposits | $312,483,000 | 1,550 |
| Noninterest-bearing deposits | $130,895,000 | 909 |
| Interest-bearing deposits | $199,704,000 | 2,156 |
| Retail deposits | $327,406,000 | 1,588 |
| Estimated insured deposits | $212,030,000 | 2,048 |
| IRAs and Keogh plan accounts | $7,167,000 | 2,761 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $2,973,000 | 1,008 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $315,773,000 | 1,783 |
| Deposits held in domestic offices | $315,773,000 | 1,783 |
| Individuals, partnerships, and corporations | $291,850,000 | 1,725 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $23,923,000 | 1,778 |
| 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 | $27,269,000 | 4,231 |
| Demand deposits | $20,524,000 | 3,537 |
| Nontransaction accounts | $288,504,000 | 1,491 |
| Money market deposit accounts (MMDAs) | $86,267,000 | 1,328 |
| Other savings deposits (excluding MMDAs) | $171,067,000 | 820 |
| Total time deposits | $31,170,000 | 3,943 |
| Total time and savings deposits | $295,249,000 | 1,617 |
| Noninterest-bearing deposits | $121,407,000 | 954 |
| Interest-bearing deposits | $194,366,000 | 2,213 |
| Retail deposits | $312,836,000 | 1,624 |
| Estimated insured deposits | $204,321,000 | 2,117 |
| IRAs and Keogh plan accounts | $7,163,000 | 2,792 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $2,973,000 | 1,017 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $324,756,000 | 1,744 |
| Deposits held in domestic offices | $324,756,000 | 1,744 |
| Individuals, partnerships, and corporations | $294,761,000 | 1,716 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $29,995,000 | 1,506 |
| 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 | $23,350,000 | 4,587 |
| Demand deposits | $15,403,000 | 4,156 |
| Nontransaction accounts | $301,406,000 | 1,445 |
| Money market deposit accounts (MMDAs) | $92,928,000 | 1,271 |
| Other savings deposits (excluding MMDAs) | $175,261,000 | 807 |
| Total time deposits | $33,217,000 | 3,869 |
| Total time and savings deposits | $309,353,000 | 1,549 |
| Noninterest-bearing deposits | $121,400,000 | 941 |
| Interest-bearing deposits | $203,356,000 | 2,112 |
| Retail deposits | $322,821,000 | 1,597 |
| Estimated insured deposits | $209,829,000 | 2,070 |
| IRAs and Keogh plan accounts | $7,315,000 | 2,748 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $5,605,000 | 821 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $324,115,000 | 1,734 |
| Deposits held in domestic offices | $324,115,000 | 1,733 |
| Individuals, partnerships, and corporations | $291,244,000 | 1,719 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $32,871,000 | 1,361 |
| 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 | $40,075,000 | 3,454 |
| Demand deposits | $31,100,000 | 2,672 |
| Nontransaction accounts | $284,040,000 | 1,503 |
| Money market deposit accounts (MMDAs) | $89,679,000 | 1,293 |
| Other savings deposits (excluding MMDAs) | $160,077,000 | 841 |
| Total time deposits | $34,284,000 | 3,843 |
| Total time and savings deposits | $293,015,000 | 1,608 |
| Noninterest-bearing deposits | $122,787,000 | 942 |
| Interest-bearing deposits | $201,328,000 | 2,131 |
| Retail deposits | $321,881,000 | 1,588 |
| Estimated insured deposits | $208,748,000 | 2,065 |
| IRAs and Keogh plan accounts | $7,511,000 | 2,716 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $6,053,000 | 802 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $321,352,000 | 1,726 |
| Deposits held in domestic offices | $321,352,000 | 1,726 |
| Individuals, partnerships, and corporations | $286,862,000 | 1,737 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $34,490,000 | 1,279 |
| 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 | $50,291,000 | 2,820 |
| Demand deposits | $40,235,000 | 2,043 |
| Nontransaction accounts | $271,061,000 | 1,547 |
| Money market deposit accounts (MMDAs) | $82,573,000 | 1,383 |
| Other savings deposits (excluding MMDAs) | $153,883,000 | 862 |
| Total time deposits | $34,605,000 | 3,891 |
| Total time and savings deposits | $281,117,000 | 1,666 |
| Noninterest-bearing deposits | $126,626,000 | 889 |
| Interest-bearing deposits | $194,726,000 | 2,200 |
| Retail deposits | $319,099,000 | 1,599 |
| Estimated insured deposits | $206,907,000 | 2,090 |
| IRAs and Keogh plan accounts | $7,493,000 | 2,772 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $6,302,000 | 800 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $302,920,000 | 1,844 |
| Deposits held in domestic offices | $302,920,000 | 1,843 |
| Individuals, partnerships, and corporations | $267,304,000 | 1,862 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $35,616,000 | 1,246 |
| 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 | $44,821,000 | 3,084 |
| Demand deposits | $36,003,000 | 2,248 |
| Nontransaction accounts | $258,099,000 | 1,620 |
| Money market deposit accounts (MMDAs) | $83,445,000 | 1,363 |
| Other savings deposits (excluding MMDAs) | $137,629,000 | 920 |
| Total time deposits | $37,025,000 | 3,791 |
| Total time and savings deposits | $266,917,000 | 1,761 |
| Noninterest-bearing deposits | $107,456,000 | 1,029 |
| Interest-bearing deposits | $195,464,000 | 2,211 |
| Retail deposits | $300,420,000 | 1,679 |
| Estimated insured deposits | $200,420,000 | 2,174 |
| IRAs and Keogh plan accounts | $7,761,000 | 2,738 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $7,050,000 | 757 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $304,629,000 | 1,855 |
| Deposits held in domestic offices | $304,629,000 | 1,854 |
| Individuals, partnerships, and corporations | $268,445,000 | 1,866 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $36,184,000 | 1,229 |
| 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 | $44,024,000 | 3,134 |
| Demand deposits | $34,433,000 | 2,299 |
| Nontransaction accounts | $260,605,000 | 1,619 |
| Money market deposit accounts (MMDAs) | $83,923,000 | 1,387 |
| Other savings deposits (excluding MMDAs) | $140,901,000 | 908 |
| Total time deposits | $35,781,000 | 3,924 |
| Total time and savings deposits | $270,196,000 | 1,763 |
| Noninterest-bearing deposits | $109,144,000 | 1,001 |
| Interest-bearing deposits | $195,485,000 | 2,238 |
| Retail deposits | $303,036,000 | 1,699 |
| Estimated insured deposits | $203,391,000 | 2,169 |
| IRAs and Keogh plan accounts | $7,848,000 | 2,740 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $5,606,000 | 827 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $303,079,000 | 1,849 |
| Deposits held in domestic offices | $303,079,000 | 1,848 |
| Individuals, partnerships, and corporations | $267,144,000 | 1,870 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $35,935,000 | 1,205 |
| 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 | $43,177,000 | 3,211 |
| Demand deposits | $36,838,000 | 2,185 |
| Nontransaction accounts | $259,902,000 | 1,610 |
| Money market deposit accounts (MMDAs) | $82,205,000 | 1,382 |
| Other savings deposits (excluding MMDAs) | $140,501,000 | 890 |
| Total time deposits | $37,196,000 | 3,897 |
| Total time and savings deposits | $266,241,000 | 1,761 |
| Noninterest-bearing deposits | $112,543,000 | 951 |
| Interest-bearing deposits | $190,536,000 | 2,278 |
| Retail deposits | $301,486,000 | 1,688 |
| Estimated insured deposits | $200,397,000 | 2,184 |
| IRAs and Keogh plan accounts | $7,760,000 | 2,801 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $6,698,000 | 752 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $303,038,000 | 1,846 |
| Deposits held in domestic offices | $303,038,000 | 1,845 |
| Individuals, partnerships, and corporations | $268,001,000 | 1,869 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $35,037,000 | 1,190 |
| 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 | $44,462,000 | 3,043 |
| Demand deposits | $35,730,000 | 2,148 |
| Nontransaction accounts | $258,576,000 | 1,637 |
| Money market deposit accounts (MMDAs) | $88,803,000 | 1,321 |
| Other savings deposits (excluding MMDAs) | $130,978,000 | 928 |
| Total time deposits | $38,795,000 | 3,864 |
| Total time and savings deposits | $267,308,000 | 1,769 |
| Noninterest-bearing deposits | $104,842,000 | 1,002 |
| Interest-bearing deposits | $198,196,000 | 2,198 |
| Retail deposits | $301,438,000 | 1,679 |
| Estimated insured deposits | $200,694,000 | 2,197 |
| IRAs and Keogh plan accounts | $8,010,000 | 2,794 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $7,540,000 | 723 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $292,207,000 | 1,904 |
| Deposits held in domestic offices | $292,207,000 | 1,903 |
| Individuals, partnerships, and corporations | $255,551,000 | 1,941 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $36,656,000 | 1,141 |
| 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 | $43,815,000 | 3,086 |
| Demand deposits | $36,345,000 | 2,074 |
| Nontransaction accounts | $248,392,000 | 1,689 |
| Money market deposit accounts (MMDAs) | $81,798,000 | 1,379 |
| Other savings deposits (excluding MMDAs) | $125,938,000 | 953 |
| Total time deposits | $40,656,000 | 3,809 |
| Total time and savings deposits | $255,862,000 | 1,828 |
| Noninterest-bearing deposits | $102,829,000 | 991 |
| Interest-bearing deposits | $189,378,000 | 2,314 |
| Retail deposits | $291,105,000 | 1,739 |
| Estimated insured deposits | $197,850,000 | 2,238 |
| IRAs and Keogh plan accounts | $8,152,000 | 2,791 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $9,281,000 | 633 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $283,866,000 | 1,965 |
| Deposits held in domestic offices | $283,866,000 | 1,965 |
| Individuals, partnerships, and corporations | $255,340,000 | 1,955 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $28,526,000 | 1,464 |
| 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 | $41,753,000 | 3,230 |
| Demand deposits | $32,639,000 | 2,287 |
| Nontransaction accounts | $242,113,000 | 1,738 |
| Money market deposit accounts (MMDAs) | $75,208,000 | 1,487 |
| Other savings deposits (excluding MMDAs) | $127,658,000 | 950 |
| Total time deposits | $39,247,000 | 3,956 |
| Total time and savings deposits | $251,227,000 | 1,879 |
| Noninterest-bearing deposits | $98,567,000 | 998 |
| Interest-bearing deposits | $185,299,000 | 2,389 |
| Retail deposits | $282,765,000 | 1,798 |
| Estimated insured deposits | $197,292,000 | 2,255 |
| IRAs and Keogh plan accounts | $8,336,000 | 2,783 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $7,190,000 | 724 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $281,132,000 | 1,963 |
| Deposits held in domestic offices | $281,132,000 | 1,962 |
| Individuals, partnerships, and corporations | $251,563,000 | 1,968 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $29,569,000 | 1,395 |
| 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 | $37,948,000 | 3,439 |
| Demand deposits | $28,954,000 | 2,548 |
| Nontransaction accounts | $243,184,000 | 1,726 |
| Money market deposit accounts (MMDAs) | $75,174,000 | 1,477 |
| Other savings deposits (excluding MMDAs) | $127,040,000 | 938 |
| Total time deposits | $40,970,000 | 3,894 |
| Total time and savings deposits | $252,178,000 | 1,864 |
| Noninterest-bearing deposits | $94,006,000 | 1,027 |
| Interest-bearing deposits | $187,126,000 | 2,348 |
| Retail deposits | $280,032,000 | 1,810 |
| Estimated insured deposits | $194,209,000 | 2,268 |
| IRAs and Keogh plan accounts | $8,397,000 | 2,797 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $8,477,000 | 643 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $279,387,000 | 1,966 |
| Deposits held in domestic offices | $279,387,000 | 1,965 |
| Individuals, partnerships, and corporations | $249,578,000 | 1,996 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $29,809,000 | 1,335 |
| 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 | $41,612,000 | 3,137 |
| Demand deposits | $32,452,000 | 2,224 |
| Nontransaction accounts | $237,775,000 | 1,767 |
| Money market deposit accounts (MMDAs) | $70,962,000 | 1,532 |
| Other savings deposits (excluding MMDAs) | $128,752,000 | 925 |
| Total time deposits | $38,061,000 | 4,159 |
| Total time and savings deposits | $246,935,000 | 1,906 |
| Noninterest-bearing deposits | $101,052,000 | 947 |
| Interest-bearing deposits | $178,335,000 | 2,445 |
| Retail deposits | $279,031,000 | 1,799 |
| Estimated insured deposits | $192,547,000 | 2,301 |
| IRAs and Keogh plan accounts | $8,671,000 | 2,802 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $5,014,000 | 833 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $275,527,000 | 1,995 |
| Deposits held in domestic offices | $275,527,000 | 1,994 |
| Individuals, partnerships, and corporations | $250,261,000 | 1,971 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $25,266,000 | 1,529 |
| 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 | $39,326,000 | 3,263 |
| Demand deposits | $31,154,000 | 2,260 |
| Nontransaction accounts | $236,201,000 | 1,784 |
| Money market deposit accounts (MMDAs) | $71,519,000 | 1,504 |
| Other savings deposits (excluding MMDAs) | $124,868,000 | 944 |
| Total time deposits | $39,814,000 | 4,090 |
| Total time and savings deposits | $244,373,000 | 1,911 |
| Noninterest-bearing deposits | $99,881,000 | 927 |
| Interest-bearing deposits | $175,646,000 | 2,483 |
| Retail deposits | $275,171,000 | 1,806 |
| Estimated insured deposits | $189,094,000 | 2,359 |
| IRAs and Keogh plan accounts | $8,695,000 | 2,812 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $6,155,000 | 771 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $286,856,000 | 1,933 |
| Deposits held in domestic offices | $286,856,000 | 1,932 |
| Individuals, partnerships, and corporations | $260,969,000 | 1,931 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $25,887,000 | 1,525 |
| 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 | $43,100,000 | 3,037 |
| Demand deposits | $34,021,000 | 2,045 |
| Nontransaction accounts | $243,756,000 | 1,764 |
| Money market deposit accounts (MMDAs) | $73,867,000 | 1,502 |
| Other savings deposits (excluding MMDAs) | $128,320,000 | 934 |
| Total time deposits | $41,569,000 | 4,033 |
| Total time and savings deposits | $252,835,000 | 1,899 |
| Noninterest-bearing deposits | $100,890,000 | 915 |
| Interest-bearing deposits | $185,966,000 | 2,405 |
| Retail deposits | $285,498,000 | 1,776 |
| Estimated insured deposits | $193,803,000 | 2,335 |
| IRAs and Keogh plan accounts | $8,885,000 | 2,802 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $6,254,000 | 775 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $279,639,000 | 1,986 |
| Deposits held in domestic offices | $279,639,000 | 1,986 |
| Individuals, partnerships, and corporations | $250,955,000 | 1,990 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $28,684,000 | 1,375 |
| 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 | $40,911,000 | 3,224 |
| Demand deposits | $33,013,000 | 2,177 |
| Nontransaction accounts | $238,728,000 | 1,789 |
| Money market deposit accounts (MMDAs) | $68,227,000 | 1,561 |
| Other savings deposits (excluding MMDAs) | $126,356,000 | 935 |
| Total time deposits | $44,145,000 | 3,933 |
| Total time and savings deposits | $246,626,000 | 1,929 |
| Noninterest-bearing deposits | $95,307,000 | 961 |
| Interest-bearing deposits | $184,332,000 | 2,396 |
| Retail deposits | $278,282,000 | 1,817 |
| Estimated insured deposits | $228,798,000 | 2,074 |
| IRAs and Keogh plan accounts | $8,960,000 | 2,801 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $8,553,000 | 660 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $276,729,000 | 1,996 |
| Deposits held in domestic offices | $276,729,000 | 1,996 |
| Individuals, partnerships, and corporations | $252,033,000 | 1,971 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $24,696,000 | 1,531 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,979,000 | 3,162 |
| Demand deposits | $29,752,000 | 2,257 |
| Nontransaction accounts | $237,750,000 | 1,827 |
| Money market deposit accounts (MMDAs) | $68,372,000 | 1,566 |
| Other savings deposits (excluding MMDAs) | $120,931,000 | 952 |
| Total time deposits | $48,447,000 | 3,794 |
| Total time and savings deposits | $246,977,000 | 1,939 |
| Noninterest-bearing deposits | $92,018,000 | 938 |
| Interest-bearing deposits | $184,711,000 | 2,400 |
| Retail deposits | $275,373,000 | 1,823 |
| Estimated insured deposits | $227,785,000 | 2,076 |
| IRAs and Keogh plan accounts | $9,308,000 | 2,768 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $11,926,000 | 536 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $272,415,000 | 2,018 |
| Deposits held in domestic offices | $272,415,000 | 2,018 |
| Individuals, partnerships, and corporations | $248,094,000 | 2,001 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $24,321,000 | 1,553 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,627,000 | 3,479 |
| Demand deposits | $30,463,000 | 2,129 |
| Nontransaction accounts | $237,788,000 | 1,830 |
| Money market deposit accounts (MMDAs) | $68,927,000 | 1,542 |
| Other savings deposits (excluding MMDAs) | $118,541,000 | 949 |
| Total time deposits | $50,320,000 | 3,755 |
| Total time and savings deposits | $241,952,000 | 1,971 |
| Noninterest-bearing deposits | $88,413,000 | 953 |
| Interest-bearing deposits | $184,002,000 | 2,416 |
| Retail deposits | $272,059,000 | 1,838 |
| Estimated insured deposits | $224,259,000 | 2,106 |
| IRAs and Keogh plan accounts | $9,398,000 | 2,770 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $13,446,000 | 494 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $269,788,000 | 2,045 |
| Deposits held in domestic offices | $269,788,000 | 2,045 |
| Individuals, partnerships, and corporations | $248,572,000 | 2,002 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $21,216,000 | 1,792 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,156,000 | 3,295 |
| Demand deposits | $31,229,000 | 2,059 |
| Nontransaction accounts | $232,632,000 | 1,874 |
| Money market deposit accounts (MMDAs) | $63,818,000 | 1,649 |
| Other savings deposits (excluding MMDAs) | $112,853,000 | 979 |
| Total time deposits | $55,961,000 | 3,550 |
| Total time and savings deposits | $238,559,000 | 2,010 |
| Noninterest-bearing deposits | $92,109,000 | 892 |
| Interest-bearing deposits | $177,679,000 | 2,535 |
| Retail deposits | $269,432,000 | 1,862 |
| Estimated insured deposits | $233,744,000 | 2,041 |
| IRAs and Keogh plan accounts | $9,360,000 | 2,803 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $18,563,000 | 398 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $271,345,000 | 2,008 |
| Deposits held in domestic offices | $271,345,000 | 2,007 |
| Individuals, partnerships, and corporations | $247,072,000 | 1,985 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $24,273,000 | 1,519 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,975,000 | 3,323 |
| Demand deposits | $29,501,000 | 2,132 |
| Nontransaction accounts | $235,370,000 | 1,848 |
| Money market deposit accounts (MMDAs) | $58,795,000 | 1,711 |
| Other savings deposits (excluding MMDAs) | $111,155,000 | 961 |
| Total time deposits | $65,420,000 | 3,187 |
| Total time and savings deposits | $241,844,000 | 1,957 |
| Noninterest-bearing deposits | $87,759,000 | 898 |
| Interest-bearing deposits | $183,586,000 | 2,430 |
| Retail deposits | $270,989,000 | 1,816 |
| Estimated insured deposits | $232,753,000 | 2,023 |
| IRAs and Keogh plan accounts | $9,646,000 | 2,748 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $26,320,000 | 287 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $278,400,000 | 1,956 |
| Deposits held in domestic offices | $278,400,000 | 1,955 |
| Individuals, partnerships, and corporations | $255,632,000 | 1,922 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $22,768,000 | 1,508 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,768,000 | 3,029 |
| Demand deposits | $30,256,000 | 1,944 |
| Nontransaction accounts | $240,632,000 | 1,839 |
| Money market deposit accounts (MMDAs) | $51,425,000 | 1,868 |
| Other savings deposits (excluding MMDAs) | $111,702,000 | 939 |
| Total time deposits | $77,505,000 | 2,815 |
| Total time and savings deposits | $248,144,000 | 1,922 |
| Noninterest-bearing deposits | $91,367,000 | 840 |
| Interest-bearing deposits | $187,033,000 | 2,380 |
| Retail deposits | $278,044,000 | 1,751 |
| Estimated insured deposits | $245,990,000 | 1,910 |
| IRAs and Keogh plan accounts | $9,597,000 | 2,788 |
| Brokered deposits | $5,000,000 | 1,867 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $32,666,000 | 238 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $275,270,000 | 1,973 |
| Deposits held in domestic offices | $275,270,000 | 1,973 |
| Individuals, partnerships, and corporations | $253,521,000 | 1,919 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $21,749,000 | 1,591 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,547,000 | 3,231 |
| Demand deposits | $28,484,000 | 1,987 |
| Nontransaction accounts | $240,723,000 | 1,831 |
| Money market deposit accounts (MMDAs) | $52,389,000 | 1,813 |
| Other savings deposits (excluding MMDAs) | $98,452,000 | 1,015 |
| Total time deposits | $89,882,000 | 2,512 |
| Total time and savings deposits | $246,786,000 | 1,933 |
| Noninterest-bearing deposits | $81,990,000 | 897 |
| Interest-bearing deposits | $193,280,000 | 2,339 |
| Retail deposits | $269,915,000 | 1,803 |
| Estimated insured deposits | $252,252,000 | 1,868 |
| IRAs and Keogh plan accounts | $9,590,000 | 2,802 |
| Brokered deposits | $5,000,000 | 1,957 |
| Fully insured brokered deposits | $5,000,000 | 1,797 |
| Deposits obtained via list services, yet not brokered | $44,567,000 | 182 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $271,371,000 | 2,014 |
| Deposits held in domestic offices | $271,371,000 | 2,012 |
| Individuals, partnerships, and corporations | $263,646,000 | 1,881 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $7,725,000 | 3,316 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,731,000 | 3,293 |
| Demand deposits | $28,988,000 | 1,893 |
| Nontransaction accounts | $237,640,000 | 1,889 |
| Money market deposit accounts (MMDAs) | $51,459,000 | 1,861 |
| Other savings deposits (excluding MMDAs) | $88,117,000 | 1,107 |
| Total time deposits | $98,064,000 | 2,360 |
| Total time and savings deposits | $242,383,000 | 1,991 |
| Noninterest-bearing deposits | $83,320,000 | 865 |
| Interest-bearing deposits | $188,051,000 | 2,420 |
| Retail deposits | $260,780,000 | 1,879 |
| Estimated insured deposits | $259,255,000 | 1,848 |
| IRAs and Keogh plan accounts | $9,541,000 | 2,830 |
| Brokered deposits | $9,985,000 | 1,516 |
| Fully insured brokered deposits | $9,985,000 | 1,394 |
| Deposits obtained via list services, yet not brokered | $47,193,000 | 180 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $262,564,000 | 2,059 |
| Deposits held in domestic offices | $262,564,000 | 2,058 |
| Individuals, partnerships, and corporations | $258,058,000 | 1,915 |
| U.S. Government | $7,000 | 1,683 |
| States and political subdivisions in the U.S. | $4,499,000 | 4,185 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,238,000 | 3,613 |
| Demand deposits | $25,794,000 | 2,157 |
| Nontransaction accounts | $232,326,000 | 1,910 |
| Money market deposit accounts (MMDAs) | $49,519,000 | 1,900 |
| Other savings deposits (excluding MMDAs) | $81,575,000 | 1,153 |
| Total time deposits | $101,232,000 | 2,338 |
| Total time and savings deposits | $236,770,000 | 2,019 |
| Noninterest-bearing deposits | $74,986,000 | 944 |
| Interest-bearing deposits | $187,578,000 | 2,435 |
| Retail deposits | $251,958,000 | 1,914 |
| Estimated insured deposits | $252,252,000 | 1,865 |
| IRAs and Keogh plan accounts | $9,570,000 | 2,846 |
| Brokered deposits | $10,000,000 | 1,571 |
| Fully insured brokered deposits | $10,000,000 | 1,448 |
| 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 | $257,231,000 | 2,134 |
| Deposits held in domestic offices | $257,231,000 | 2,131 |
| Individuals, partnerships, and corporations | $253,147,000 | 1,971 |
| U.S. Government | $5,000 | 2,006 |
| States and political subdivisions in the U.S. | $4,079,000 | 4,347 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,293,000 | 3,809 |
| Demand deposits | $22,795,000 | 2,368 |
| Nontransaction accounts | $229,938,000 | 1,959 |
| Money market deposit accounts (MMDAs) | $47,467,000 | 1,969 |
| Other savings deposits (excluding MMDAs) | $82,959,000 | 1,112 |
| Total time deposits | $99,512,000 | 2,448 |
| Total time and savings deposits | $234,436,000 | 2,070 |
| Noninterest-bearing deposits | $73,332,000 | 930 |
| Interest-bearing deposits | $183,899,000 | 2,502 |
| Retail deposits | $246,273,000 | 1,966 |
| Estimated insured deposits | $229,765,000 | 1,996 |
| IRAs and Keogh plan accounts | $9,643,000 | 2,859 |
| Brokered deposits | $10,000,000 | 1,658 |
| Fully insured brokered deposits | $10,000,000 | 1,511 |
| 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 | $270,717,000 | 2,039 |
| Deposits held in domestic offices | $270,717,000 | 2,037 |
| Individuals, partnerships, and corporations | $267,566,000 | 1,878 |
| U.S. Government | $6,000 | 2,019 |
| States and political subdivisions in the U.S. | $3,145,000 | 4,729 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,117,000 | 3,444 |
| Demand deposits | $23,466,000 | 2,215 |
| Nontransaction accounts | $240,600,000 | 1,909 |
| Money market deposit accounts (MMDAs) | $44,414,000 | 2,030 |
| Other savings deposits (excluding MMDAs) | $91,501,000 | 1,029 |
| Total time deposits | $104,685,000 | 2,400 |
| Total time and savings deposits | $247,251,000 | 2,000 |
| Noninterest-bearing deposits | $71,684,000 | 934 |
| Interest-bearing deposits | $199,033,000 | 2,356 |
| Retail deposits | $260,111,000 | 1,850 |
| Estimated insured deposits | $232,113,000 | 1,986 |
| IRAs and Keogh plan accounts | $9,647,000 | 2,861 |
| Brokered deposits | $10,000,000 | 1,747 |
| Fully insured brokered deposits | $10,000,000 | 1,601 |
| 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 | $282,340,000 | 1,995 |
| Deposits held in domestic offices | $282,340,000 | 1,993 |
| Individuals, partnerships, and corporations | $263,844,000 | 1,941 |
| U.S. Government | $10,000 | 1,630 |
| States and political subdivisions in the U.S. | $18,486,000 | 1,868 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,117,000 | 3,484 |
| Demand deposits | $24,248,000 | 2,091 |
| Nontransaction accounts | $252,223,000 | 1,861 |
| Money market deposit accounts (MMDAs) | $43,851,000 | 2,066 |
| Other savings deposits (excluding MMDAs) | $90,523,000 | 1,029 |
| Total time deposits | $117,849,000 | 2,210 |
| Total time and savings deposits | $258,092,000 | 1,958 |
| Noninterest-bearing deposits | $70,077,000 | 949 |
| Interest-bearing deposits | $212,263,000 | 2,263 |
| Retail deposits | $254,915,000 | 1,912 |
| Estimated insured deposits | $245,305,000 | 1,932 |
| IRAs and Keogh plan accounts | $9,660,000 | 2,865 |
| Brokered deposits | $24,000,000 | 1,145 |
| Fully insured brokered deposits | $24,000,000 | 1,059 |
| 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 | $271,628,000 | 2,062 |
| Deposits held in domestic offices | $271,628,000 | 2,061 |
| Individuals, partnerships, and corporations | $252,070,000 | 2,019 |
| U.S. Government | $11,000 | 2,119 |
| States and political subdivisions in the U.S. | $19,547,000 | 1,719 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,270,000 | 2,305 |
| Demand deposits | $33,504,000 | 1,392 |
| Nontransaction accounts | $226,358,000 | 2,028 |
| Money market deposit accounts (MMDAs) | $47,608,000 | 1,891 |
| Other savings deposits (excluding MMDAs) | $78,839,000 | 1,141 |
| Total time deposits | $99,911,000 | 2,591 |
| Total time and savings deposits | $238,124,000 | 2,094 |
| Noninterest-bearing deposits | $72,018,000 | 919 |
| Interest-bearing deposits | $199,610,000 | 2,385 |
| Retail deposits | $261,185,000 | 1,704 |
| Estimated insured deposits | $228,745,000 | 2,069 |
| IRAs and Keogh plan accounts | $9,713,000 | 2,833 |
| Brokered deposits | $39,015,000 | 866 |
| Fully insured brokered deposits | $39,015,000 | 676 |
| 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 | $260,029,000 | 2,134 |
| Deposits held in domestic offices | $260,029,000 | 2,132 |
| Individuals, partnerships, and corporations | $241,337,000 | 2,096 |
| U.S. Government | $3,000 | 2,759 |
| States and political subdivisions in the U.S. | $18,689,000 | 1,729 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,467,000 | 3,087 |
| Demand deposits | $26,465,000 | 1,832 |
| Nontransaction accounts | $227,562,000 | 2,035 |
| Money market deposit accounts (MMDAs) | $48,737,000 | 1,827 |
| Other savings deposits (excluding MMDAs) | $89,772,000 | 1,002 |
| Total time deposits | $89,053,000 | 2,946 |
| Total time and savings deposits | $233,564,000 | 2,126 |
| Noninterest-bearing deposits | $86,433,000 | 715 |
| Interest-bearing deposits | $173,596,000 | 2,706 |
| Retail deposits | $248,101,000 | 1,770 |
| Estimated insured deposits | $219,968,000 | 2,132 |
| IRAs and Keogh plan accounts | $9,504,000 | 2,857 |
| Brokered deposits | $44,041,000 | 870 |
| Fully insured brokered deposits | $44,041,000 | 692 |
| 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 | $274,444,000 | 2,028 |
| Deposits held in domestic offices | $274,444,000 | 2,026 |
| Individuals, partnerships, and corporations | $258,116,000 | 1,973 |
| U.S. Government | $2,000 | 2,931 |
| States and political subdivisions in the U.S. | $16,326,000 | 1,925 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,117,000 | 3,140 |
| Demand deposits | $24,983,000 | 2,000 |
| Nontransaction accounts | $242,327,000 | 1,933 |
| Money market deposit accounts (MMDAs) | $45,270,000 | 1,884 |
| Other savings deposits (excluding MMDAs) | $94,965,000 | 946 |
| Total time deposits | $102,092,000 | 2,622 |
| Total time and savings deposits | $249,461,000 | 2,004 |
| Noninterest-bearing deposits | $84,136,000 | 750 |
| Interest-bearing deposits | $190,308,000 | 2,473 |
| Retail deposits | $264,809,000 | 1,687 |
| Estimated insured deposits | $203,923,000 | 1,997 |
| IRAs and Keogh plan accounts | $9,554,000 | 2,818 |
| Brokered deposits | $58,076,000 | 757 |
| Fully insured brokered deposits | $58,076,000 | 632 |
| 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 | $267,807,000 | 2,076 |
| Deposits held in domestic offices | $267,807,000 | 2,074 |
| Individuals, partnerships, and corporations | $251,061,000 | 2,010 |
| U.S. Government | $1,000 | 3,295 |
| States and political subdivisions in the U.S. | $16,745,000 | 1,922 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,307,000 | 3,186 |
| Demand deposits | $24,880,000 | 1,985 |
| Nontransaction accounts | $236,500,000 | 1,994 |
| Money market deposit accounts (MMDAs) | $50,596,000 | 1,713 |
| Other savings deposits (excluding MMDAs) | $83,271,000 | 1,048 |
| Total time deposits | $102,633,000 | 2,647 |
| Total time and savings deposits | $242,927,000 | 2,053 |
| Noninterest-bearing deposits | $80,490,000 | 794 |
| Interest-bearing deposits | $187,317,000 | 2,516 |
| Retail deposits | $258,049,000 | 1,721 |
| Estimated insured deposits | $205,453,000 | 1,981 |
| IRAs and Keogh plan accounts | $9,395,000 | 2,786 |
| Brokered deposits | $58,606,000 | 798 |
| Fully insured brokered deposits | $58,606,000 | 682 |
| 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 | $269,498,000 | 2,017 |
| Deposits held in domestic offices | $269,498,000 | 2,013 |
| Individuals, partnerships, and corporations | $248,287,000 | 1,991 |
| U.S. Government | $70,000 | 961 |
| States and political subdivisions in the U.S. | $21,141,000 | 1,539 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,258,000 | 1,896 |
| Demand deposits | $38,953,000 | 1,069 |
| Nontransaction accounts | $222,240,000 | 2,035 |
| Money market deposit accounts (MMDAs) | $49,858,000 | 1,668 |
| Other savings deposits (excluding MMDAs) | $78,153,000 | 1,059 |
| Total time deposits | $94,229,000 | 2,789 |
| Total time and savings deposits | $230,545,000 | 2,092 |
| Noninterest-bearing deposits | $92,303,000 | 649 |
| Interest-bearing deposits | $177,195,000 | 2,585 |
| Retail deposits | $261,969,000 | 1,668 |
| Estimated insured deposits | $198,994,000 | 1,997 |
| IRAs and Keogh plan accounts | $9,406,000 | 2,678 |
| Brokered deposits | $51,860,000 | 863 |
| Fully insured brokered deposits | $51,860,000 | 786 |
| 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 | $265,883,000 | 2,013 |
| Deposits held in domestic offices | $265,883,000 | 2,009 |
| Individuals, partnerships, and corporations | $244,555,000 | 1,997 |
| U.S. Government | $14,000 | 1,636 |
| States and political subdivisions in the U.S. | $21,314,000 | 1,435 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,276,000 | 2,669 |
| Demand deposits | $29,305,000 | 1,576 |
| Nontransaction accounts | $230,607,000 | 1,963 |
| Money market deposit accounts (MMDAs) | $49,193,000 | 1,711 |
| Other savings deposits (excluding MMDAs) | $91,371,000 | 910 |
| Total time deposits | $90,043,000 | 2,851 |
| Total time and savings deposits | $236,578,000 | 2,019 |
| Noninterest-bearing deposits | $92,745,000 | 631 |
| Interest-bearing deposits | $173,138,000 | 2,602 |
| Retail deposits | $255,329,000 | 1,691 |
| Estimated insured deposits | $195,030,000 | 2,028 |
| IRAs and Keogh plan accounts | $9,989,000 | 2,511 |
| Brokered deposits | $43,304,000 | 868 |
| Fully insured brokered deposits | $43,304,000 | 801 |
| 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 | $275,327,000 | 1,941 |
| Deposits held in domestic offices | $275,327,000 | 1,937 |
| Individuals, partnerships, and corporations | $255,701,000 | 1,918 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $19,626,000 | 1,584 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,816,000 | 3,003 |
| Demand deposits | $26,554,000 | 1,861 |
| Nontransaction accounts | $242,511,000 | 1,861 |
| Money market deposit accounts (MMDAs) | $50,076,000 | 1,706 |
| Other savings deposits (excluding MMDAs) | $91,362,000 | 922 |
| Total time deposits | $101,073,000 | 2,512 |
| Total time and savings deposits | $248,773,000 | 1,919 |
| Noninterest-bearing deposits | $86,434,000 | 699 |
| Interest-bearing deposits | $188,893,000 | 2,391 |
| Retail deposits | $263,518,000 | 1,633 |
| Estimated insured deposits | $202,549,000 | 1,927 |
| IRAs and Keogh plan accounts | $9,932,000 | 2,537 |
| Brokered deposits | $53,128,000 | 615 |
| Fully insured brokered deposits | $53,128,000 | 560 |
| 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 | $272,523,000 | 1,963 |
| Deposits held in domestic offices | $272,523,000 | 1,959 |
| Individuals, partnerships, and corporations | $250,660,000 | 1,966 |
| U.S. Government | $24,000 | 1,241 |
| States and political subdivisions in the U.S. | $21,839,000 | 1,436 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,609,000 | 2,911 |
| Demand deposits | $27,570,000 | 1,754 |
| Nontransaction accounts | $238,914,000 | 1,894 |
| Money market deposit accounts (MMDAs) | $56,180,000 | 1,579 |
| Other savings deposits (excluding MMDAs) | $88,929,000 | 930 |
| Total time deposits | $93,805,000 | 2,716 |
| Total time and savings deposits | $244,953,000 | 1,954 |
| Noninterest-bearing deposits | $88,007,000 | 668 |
| Interest-bearing deposits | $184,516,000 | 2,449 |
| Retail deposits | $260,999,000 | 1,637 |
| Estimated insured deposits | $200,565,000 | 1,951 |
| IRAs and Keogh plan accounts | $9,921,000 | 2,517 |
| Brokered deposits | $45,543,000 | 646 |
| Fully insured brokered deposits | $45,543,000 | 592 |
| 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 | $277,087,000 | 1,916 |
| Deposits held in domestic offices | $277,087,000 | 1,910 |
| Individuals, partnerships, and corporations | $255,046,000 | 1,924 |
| U.S. Government | $6,000 | 3,128 |
| States and political subdivisions in the U.S. | $22,035,000 | 1,394 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,851,000 | 2,098 |
| Demand deposits | $35,332,000 | 1,260 |
| Nontransaction accounts | $233,236,000 | 1,902 |
| Money market deposit accounts (MMDAs) | $53,289,000 | 1,632 |
| Other savings deposits (excluding MMDAs) | $75,533,000 | 1,082 |
| Total time deposits | $104,414,000 | 2,428 |
| Total time and savings deposits | $241,755,000 | 1,951 |
| Noninterest-bearing deposits | $86,672,000 | 702 |
| Interest-bearing deposits | $190,415,000 | 2,341 |
| Retail deposits | $264,833,000 | 1,594 |
| Estimated insured deposits | $208,388,000 | 1,830 |
| IRAs and Keogh plan accounts | $9,856,000 | 2,486 |
| Brokered deposits | $56,421,000 | 536 |
| Fully insured brokered deposits | $56,421,000 | 497 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $287,879,000 | 1,829 |
| Deposits held in domestic offices | $287,879,000 | 1,824 |
| Individuals, partnerships, and corporations | $264,498,000 | 1,845 |
| U.S. Government | $11,000 | 1,994 |
| States and political subdivisions in the U.S. | $23,370,000 | 1,218 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,979,000 | 2,898 |
| Demand deposits | $27,267,000 | 1,785 |
| Nontransaction accounts | $254,900,000 | 1,763 |
| Money market deposit accounts (MMDAs) | $56,133,000 | 1,593 |
| Other savings deposits (excluding MMDAs) | $87,753,000 | 931 |
| Total time deposits | $111,014,000 | 2,281 |
| Total time and savings deposits | $260,612,000 | 1,813 |
| Noninterest-bearing deposits | $87,981,000 | 676 |
| Interest-bearing deposits | $199,898,000 | 2,219 |
| Retail deposits | $275,496,000 | 1,509 |
| Estimated insured deposits | $215,568,000 | 1,747 |
| IRAs and Keogh plan accounts | $9,961,000 | 2,464 |
| Brokered deposits | $62,915,000 | 487 |
| Fully insured brokered deposits | $62,915,000 | 445 |
| 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 | $286,075,000 | 1,872 |
| Deposits held in domestic offices | $286,075,000 | 1,867 |
| Individuals, partnerships, and corporations | $263,346,000 | 1,883 |
| U.S. Government | $6,000 | 2,742 |
| States and political subdivisions in the U.S. | $22,723,000 | 1,259 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,696,000 | 2,923 |
| Demand deposits | $28,998,000 | 1,802 |
| Nontransaction accounts | $251,379,000 | 1,794 |
| Money market deposit accounts (MMDAs) | $54,950,000 | 1,612 |
| Other savings deposits (excluding MMDAs) | $88,097,000 | 933 |
| Total time deposits | $108,332,000 | 2,341 |
| Total time and savings deposits | $257,077,000 | 1,855 |
| Noninterest-bearing deposits | $90,255,000 | 697 |
| Interest-bearing deposits | $195,820,000 | 2,268 |
| Retail deposits | $274,081,000 | 1,542 |
| Estimated insured deposits | $212,174,000 | 1,808 |
| IRAs and Keogh plan accounts | $10,016,000 | 2,450 |
| Brokered deposits | $60,915,000 | 509 |
| Fully insured brokered deposits | $60,915,000 | 453 |
| 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 | $279,165,000 | 1,916 |
| Deposits held in domestic offices | $279,165,000 | 1,911 |
| Individuals, partnerships, and corporations | $257,459,000 | 1,925 |
| U.S. Government | $8,000 | 2,468 |
| States and political subdivisions in the U.S. | $21,698,000 | 1,341 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,502,000 | 2,913 |
| Demand deposits | $29,810,000 | 1,765 |
| Nontransaction accounts | $243,663,000 | 1,831 |
| Money market deposit accounts (MMDAs) | $59,954,000 | 1,533 |
| Other savings deposits (excluding MMDAs) | $89,391,000 | 926 |
| Total time deposits | $94,318,000 | 2,648 |
| Total time and savings deposits | $249,355,000 | 1,905 |
| Noninterest-bearing deposits | $91,426,000 | 682 |
| Interest-bearing deposits | $187,739,000 | 2,364 |
| Retail deposits | $266,727,000 | 1,584 |
| Estimated insured deposits | $200,483,000 | 1,902 |
| IRAs and Keogh plan accounts | $9,782,000 | 2,442 |
| Brokered deposits | $47,561,000 | 596 |
| Fully insured brokered deposits | $47,561,000 | 535 |
| 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 | $271,792,000 | 1,929 |
| Deposits held in domestic offices | $271,792,000 | 1,923 |
| Individuals, partnerships, and corporations | $249,184,000 | 1,956 |
| U.S. Government | $12,000 | 2,631 |
| States and political subdivisions in the U.S. | $22,596,000 | 1,297 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,493,000 | 1,953 |
| Demand deposits | $40,787,000 | 1,189 |
| Nontransaction accounts | $222,299,000 | 1,945 |
| Money market deposit accounts (MMDAs) | $58,984,000 | 1,499 |
| Other savings deposits (excluding MMDAs) | $76,499,000 | 1,046 |
| Total time deposits | $86,816,000 | 2,804 |
| Total time and savings deposits | $231,005,000 | 2,001 |
| Noninterest-bearing deposits | $92,247,000 | 704 |
| Interest-bearing deposits | $179,545,000 | 2,440 |
| Retail deposits | $260,065,000 | 1,524 |
| Estimated insured deposits | $193,907,000 | 1,920 |
| IRAs and Keogh plan accounts | $9,762,000 | 2,416 |
| Brokered deposits | $40,334,000 | 660 |
| Fully insured brokered deposits | $40,334,000 | 595 |
| 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 | $266,542,000 | 1,943 |
| Deposits held in domestic offices | $266,542,000 | 1,938 |
| Individuals, partnerships, and corporations | $245,910,000 | 1,952 |
| U.S. Government | $38,000 | 1,075 |
| States and political subdivisions in the U.S. | $20,594,000 | 1,322 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,743,000 | 3,323 |
| Demand deposits | $25,186,000 | 2,213 |
| Nontransaction accounts | $235,799,000 | 1,830 |
| Money market deposit accounts (MMDAs) | $59,378,000 | 1,471 |
| Other savings deposits (excluding MMDAs) | $84,427,000 | 949 |
| Total time deposits | $91,994,000 | 2,606 |
| Total time and savings deposits | $241,356,000 | 1,898 |
| Noninterest-bearing deposits | $82,525,000 | 781 |
| Interest-bearing deposits | $184,017,000 | 2,353 |
| Retail deposits | $254,737,000 | 1,549 |
| Estimated insured deposits | $199,005,000 | 1,857 |
| IRAs and Keogh plan accounts | $9,933,000 | 2,347 |
| Brokered deposits | $45,364,000 | 625 |
| Fully insured brokered deposits | $45,364,000 | 557 |
| 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 | $266,245,000 | 1,941 |
| Deposits held in domestic offices | $266,245,000 | 1,936 |
| Individuals, partnerships, and corporations | $248,304,000 | 1,922 |
| U.S. Government | $13,000 | 2,173 |
| States and political subdivisions in the U.S. | $17,928,000 | 1,494 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,790,000 | 3,009 |
| Demand deposits | $30,277,000 | 1,909 |
| Nontransaction accounts | $230,455,000 | 1,826 |
| Money market deposit accounts (MMDAs) | $55,469,000 | 1,527 |
| Other savings deposits (excluding MMDAs) | $83,814,000 | 950 |
| Total time deposits | $91,172,000 | 2,537 |
| Total time and savings deposits | $235,968,000 | 1,918 |
| Noninterest-bearing deposits | $85,983,000 | 766 |
| Interest-bearing deposits | $180,262,000 | 2,385 |
| Retail deposits | $254,332,000 | 1,545 |
| Estimated insured deposits | $195,500,000 | 1,888 |
| IRAs and Keogh plan accounts | $9,861,000 | 2,334 |
| Brokered deposits | $43,981,000 | 621 |
| Fully insured brokered deposits | $43,981,000 | 555 |
| 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 | $268,653,000 | 1,909 |
| Deposits held in domestic offices | $268,653,000 | 1,905 |
| Individuals, partnerships, and corporations | $250,620,000 | 1,882 |
| U.S. Government | $27,000 | 1,387 |
| States and political subdivisions in the U.S. | $18,006,000 | 1,495 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,389,000 | 3,152 |
| Demand deposits | $26,696,000 | 2,234 |
| Nontransaction accounts | $233,264,000 | 1,761 |
| Money market deposit accounts (MMDAs) | $57,819,000 | 1,486 |
| Other savings deposits (excluding MMDAs) | $89,794,000 | 889 |
| Total time deposits | $85,651,000 | 2,614 |
| Total time and savings deposits | $241,957,000 | 1,848 |
| Noninterest-bearing deposits | $88,097,000 | 750 |
| Interest-bearing deposits | $180,556,000 | 2,361 |
| Retail deposits | $258,990,000 | 1,516 |
| Estimated insured deposits | $192,442,000 | 1,896 |
| IRAs and Keogh plan accounts | $9,767,000 | 2,316 |
| Brokered deposits | $38,987,000 | 628 |
| Fully insured brokered deposits | $38,987,000 | 564 |
| 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 | $258,102,000 | 1,951 |
| Deposits held in domestic offices | $258,102,000 | 1,945 |
| Individuals, partnerships, and corporations | $240,554,000 | 1,932 |
| U.S. Government | $18,000 | 2,431 |
| States and political subdivisions in the U.S. | $17,530,000 | 1,555 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,440,000 | 2,486 |
| Demand deposits | $35,731,000 | 1,688 |
| Nontransaction accounts | $212,662,000 | 1,863 |
| Money market deposit accounts (MMDAs) | $50,428,000 | 1,603 |
| Other savings deposits (excluding MMDAs) | $73,507,000 | 1,061 |
| Total time deposits | $88,727,000 | 2,469 |
| Total time and savings deposits | $222,371,000 | 1,946 |
| Noninterest-bearing deposits | $82,307,000 | 825 |
| Interest-bearing deposits | $175,795,000 | 2,387 |
| Retail deposits | $247,343,000 | 1,577 |
| Estimated insured deposits | $183,352,000 | 2,010 |
| IRAs and Keogh plan accounts | $9,685,000 | 2,299 |
| Brokered deposits | $42,018,000 | 542 |
| Fully insured brokered deposits | $42,018,000 | 483 |
| 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 | $252,666,000 | 1,956 |
| Deposits held in domestic offices | $252,666,000 | 1,952 |
| Individuals, partnerships, and corporations | $236,607,000 | 1,919 |
| U.S. Government | $8,000 | 2,700 |
| States and political subdivisions in the U.S. | $16,051,000 | 1,610 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,646,000 | 3,416 |
| Demand deposits | $26,955,000 | 2,278 |
| Nontransaction accounts | $220,020,000 | 1,755 |
| Money market deposit accounts (MMDAs) | $51,493,000 | 1,540 |
| Other savings deposits (excluding MMDAs) | $85,895,000 | 919 |
| Total time deposits | $82,632,000 | 2,549 |
| Total time and savings deposits | $225,711,000 | 1,868 |
| Noninterest-bearing deposits | $83,232,000 | 799 |
| Interest-bearing deposits | $169,434,000 | 2,408 |
| Retail deposits | $241,098,000 | 1,585 |
| Estimated insured deposits | $173,224,000 | 2,098 |
| IRAs and Keogh plan accounts | $9,921,000 | 2,263 |
| Brokered deposits | $35,729,000 | 577 |
| Fully insured brokered deposits | $35,729,000 | 510 |
| 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 | $249,215,000 | 1,924 |
| Deposits held in domestic offices | $249,215,000 | 1,919 |
| Individuals, partnerships, and corporations | $236,373,000 | 1,879 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $12,842,000 | 1,990 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,419,000 | 3,644 |
| Demand deposits | $24,830,000 | 2,439 |
| Nontransaction accounts | $218,796,000 | 1,708 |
| Money market deposit accounts (MMDAs) | $48,784,000 | 1,588 |
| Other savings deposits (excluding MMDAs) | $83,316,000 | 889 |
| Total time deposits | $86,696,000 | 2,377 |
| Total time and savings deposits | $224,385,000 | 1,820 |
| Noninterest-bearing deposits | $77,103,000 | 852 |
| Interest-bearing deposits | $172,112,000 | 2,345 |
| Retail deposits | $237,559,000 | 1,604 |
| Estimated insured deposits | $171,652,000 | 2,086 |
| IRAs and Keogh plan accounts | $9,947,000 | 2,234 |
| Brokered deposits | $39,780,000 | 510 |
| Fully insured brokered deposits | $39,780,000 | 451 |
| 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 | $237,087,000 | 2,001 |
| Deposits held in domestic offices | $237,087,000 | 1,996 |
| Individuals, partnerships, and corporations | $222,505,000 | 1,973 |
| U.S. Government | $36,000 | 1,044 |
| States and political subdivisions in the U.S. | $14,546,000 | 1,817 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,855,000 | 3,444 |
| Demand deposits | $26,926,000 | 2,220 |
| Nontransaction accounts | $204,232,000 | 1,780 |
| Money market deposit accounts (MMDAs) | $53,302,000 | 1,519 |
| Other savings deposits (excluding MMDAs) | $83,338,000 | 893 |
| Total time deposits | $67,592,000 | 2,910 |
| Total time and savings deposits | $210,161,000 | 1,940 |
| Noninterest-bearing deposits | $80,686,000 | 792 |
| Interest-bearing deposits | $156,401,000 | 2,566 |
| Retail deposits | $225,635,000 | 1,688 |
| Estimated insured deposits | $162,242,000 | 2,213 |
| IRAs and Keogh plan accounts | $10,031,000 | 2,206 |
| Brokered deposits | $20,587,000 | 738 |
| Fully insured brokered deposits | $20,587,000 | 642 |
| 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 | $229,105,000 | 2,052 |
| Deposits held in domestic offices | $229,105,000 | 2,047 |
| Individuals, partnerships, and corporations | $214,329,000 | 2,013 |
| U.S. Government | $30,000 | 1,762 |
| States and political subdivisions in the U.S. | $14,746,000 | 1,752 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,624,000 | 2,501 |
| Demand deposits | $36,982,000 | 1,539 |
| Nontransaction accounts | $183,481,000 | 1,922 |
| Money market deposit accounts (MMDAs) | $52,782,000 | 1,521 |
| Other savings deposits (excluding MMDAs) | $72,197,000 | 1,014 |
| Total time deposits | $58,502,000 | 3,249 |
| Total time and savings deposits | $192,123,000 | 2,059 |
| Noninterest-bearing deposits | $80,724,000 | 782 |
| Interest-bearing deposits | $148,381,000 | 2,663 |
| Retail deposits | $218,926,000 | 1,733 |
| Estimated insured deposits | $152,724,000 | 2,327 |
| IRAs and Keogh plan accounts | $9,968,000 | 2,218 |
| Brokered deposits | $12,000,000 | 940 |
| Fully insured brokered deposits | $12,000,000 | 831 |
| 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 | $228,204,000 | 2,027 |
| Deposits held in domestic offices | $228,204,000 | 2,021 |
| Individuals, partnerships, and corporations | $214,206,000 | 1,983 |
| U.S. Government | $9,000 | 2,401 |
| States and political subdivisions in the U.S. | $13,989,000 | 1,782 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,755,000 | 3,386 |
| Demand deposits | $26,561,000 | 2,194 |
| Nontransaction accounts | $195,449,000 | 1,786 |
| Money market deposit accounts (MMDAs) | $50,019,000 | 1,558 |
| Other savings deposits (excluding MMDAs) | $84,985,000 | 878 |
| Total time deposits | $60,445,000 | 3,130 |
| Total time and savings deposits | $201,643,000 | 1,935 |
| Noninterest-bearing deposits | $80,649,000 | 760 |
| Interest-bearing deposits | $147,555,000 | 2,657 |
| Retail deposits | $217,457,000 | 1,724 |
| Estimated insured deposits | $154,707,000 | 2,275 |
| IRAs and Keogh plan accounts | $10,167,000 | 2,195 |
| Brokered deposits | $12,000,000 | 905 |
| Fully insured brokered deposits | $12,000,000 | 796 |
| 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 | $213,088,000 | 2,148 |
| Deposits held in domestic offices | $213,088,000 | 2,142 |
| Individuals, partnerships, and corporations | $200,950,000 | 2,100 |
| U.S. Government | $11,000 | 2,441 |
| States and political subdivisions in the U.S. | $12,127,000 | 2,023 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,578,000 | 3,507 |
| Demand deposits | $25,086,000 | 2,326 |
| Nontransaction accounts | $181,510,000 | 1,895 |
| Money market deposit accounts (MMDAs) | $47,102,000 | 1,619 |
| Other savings deposits (excluding MMDAs) | $79,949,000 | 879 |
| Total time deposits | $54,459,000 | 3,423 |
| Total time and savings deposits | $188,002,000 | 2,056 |
| Noninterest-bearing deposits | $74,366,000 | 817 |
| Interest-bearing deposits | $138,722,000 | 2,784 |
| Retail deposits | $202,880,000 | 1,849 |
| Estimated insured deposits | $149,099,000 | 2,327 |
| IRAs and Keogh plan accounts | $10,313,000 | 2,190 |
| Brokered deposits | $6,000,000 | 1,162 |
| Fully insured brokered deposits | $6,000,000 | 1,006 |
| 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 | $218,507,000 | 2,074 |
| Deposits held in domestic offices | $218,507,000 | 2,069 |
| Individuals, partnerships, and corporations | $206,692,000 | 2,028 |
| U.S. Government | $9,000 | 2,607 |
| States and political subdivisions in the U.S. | $11,806,000 | 2,136 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,160,000 | 3,450 |
| Demand deposits | $26,806,000 | 2,110 |
| Nontransaction accounts | $186,347,000 | 1,838 |
| Money market deposit accounts (MMDAs) | $52,986,000 | 1,480 |
| Other savings deposits (excluding MMDAs) | $77,571,000 | 870 |
| Total time deposits | $55,790,000 | 3,379 |
| Total time and savings deposits | $191,701,000 | 2,009 |
| Noninterest-bearing deposits | $73,133,000 | 806 |
| Interest-bearing deposits | $145,374,000 | 2,651 |
| Retail deposits | $207,449,000 | 1,792 |
| Estimated insured deposits | $159,913,000 | 2,173 |
| IRAs and Keogh plan accounts | $10,247,000 | 2,218 |
| Brokered deposits | $6,000,000 | 1,091 |
| Fully insured brokered deposits | $6,000,000 | 956 |
| 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 | $208,600,000 | 2,167 |
| Deposits held in domestic offices | $208,600,000 | 2,162 |
| Individuals, partnerships, and corporations | $196,322,000 | 2,120 |
| U.S. Government | $103,000 | 972 |
| States and political subdivisions in the U.S. | $12,175,000 | 2,056 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,047,000 | 2,365 |
| Demand deposits | $32,999,000 | 1,527 |
| Nontransaction accounts | $166,553,000 | 1,740 |
| Money market deposit accounts (MMDAs) | $45,721,000 | 1,466 |
| Other savings deposits (excluding MMDAs) | $69,887,000 | 837 |
| Total time deposits | $50,945,000 | 3,152 |
| Total time and savings deposits | $175,601,000 | 2,218 |
| Noninterest-bearing deposits | $68,676,000 | 868 |
| Interest-bearing deposits | $139,924,000 | 2,717 |
| Retail deposits | $197,326,000 | 1,899 |
| Estimated insured deposits | $152,140,000 | 2,275 |
| IRAs and Keogh plan accounts | $10,226,000 | 2,235 |
| 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 | $212,552,000 | 2,142 |
| Deposits held in domestic offices | $212,552,000 | 2,138 |
| Individuals, partnerships, and corporations | $202,540,000 | 2,086 |
| U.S. Government | $3,000 | 3,718 |
| States and political subdivisions in the U.S. | $10,009,000 | 2,294 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,560,000 | 3,193 |
| Demand deposits | $25,079,000 | 2,075 |
| Nontransaction accounts | $181,992,000 | 1,594 |
| Money market deposit accounts (MMDAs) | $54,989,000 | 1,277 |
| Other savings deposits (excluding MMDAs) | $73,506,000 | 798 |
| Total time deposits | $53,497,000 | 3,047 |
| Total time and savings deposits | $187,473,000 | 2,084 |
| Noninterest-bearing deposits | $70,778,000 | 838 |
| Interest-bearing deposits | $141,774,000 | 2,689 |
| Retail deposits | $199,728,000 | 1,884 |
| Estimated insured deposits | $151,420,000 | 2,299 |
| IRAs and Keogh plan accounts | $10,424,000 | 2,235 |
| 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 | $202,771,000 | 2,215 |
| Deposits held in domestic offices | $202,771,000 | 2,210 |
| Individuals, partnerships, and corporations | $195,217,000 | 2,143 |
| U.S. Government | $16,000 | 2,149 |
| States and political subdivisions in the U.S. | $7,538,000 | 2,901 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,407,000 | 3,483 |
| Demand deposits | $23,348,000 | 2,207 |
| Nontransaction accounts | $175,364,000 | 1,624 |
| Money market deposit accounts (MMDAs) | $51,648,000 | 1,275 |
| Other savings deposits (excluding MMDAs) | $69,550,000 | 807 |
| Total time deposits | $54,166,000 | 3,051 |
| Total time and savings deposits | $179,423,000 | 2,157 |
| Noninterest-bearing deposits | $64,567,000 | 915 |
| Interest-bearing deposits | $138,204,000 | 2,739 |
| Retail deposits | $193,834,000 | 1,906 |
| Estimated insured deposits | $149,061,000 | 2,350 |
| IRAs and Keogh plan accounts | $10,567,000 | 2,208 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $204,910,000 | 2,166 |
| Deposits held in domestic offices | $204,910,000 | 2,162 |
| Individuals, partnerships, and corporations | $197,799,000 | 2,087 |
| U.S. Government | $17,000 | 2,024 |
| States and political subdivisions in the U.S. | $7,094,000 | 3,052 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,680,000 | 3,507 |
| Demand deposits | $22,549,000 | 2,164 |
| Nontransaction accounts | $178,230,000 | 1,579 |
| Money market deposit accounts (MMDAs) | $55,013,000 | 1,209 |
| Other savings deposits (excluding MMDAs) | $70,505,000 | 767 |
| Total time deposits | $52,712,000 | 3,130 |
| Total time and savings deposits | $182,361,000 | 2,100 |
| Noninterest-bearing deposits | $63,923,000 | 859 |
| Interest-bearing deposits | $140,987,000 | 2,680 |
| Retail deposits | $197,219,000 | 1,851 |
| Estimated insured deposits | $151,800,000 | 2,275 |
| IRAs and Keogh plan accounts | $10,614,000 | 2,178 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $196,295,000 | 2,213 |
| Deposits held in domestic offices | $196,295,000 | 2,209 |
| Individuals, partnerships, and corporations | $188,211,000 | 2,149 |
| U.S. Government | $200,000 | 655 |
| States and political subdivisions in the U.S. | $7,884,000 | 2,797 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,948,000 | 3,216 |
| Demand deposits | $24,610,000 | 1,988 |
| Nontransaction accounts | $167,347,000 | 1,655 |
| Money market deposit accounts (MMDAs) | $46,957,000 | 1,327 |
| Other savings deposits (excluding MMDAs) | $69,602,000 | 745 |
| Total time deposits | $50,788,000 | 3,209 |
| Total time and savings deposits | $171,685,000 | 2,182 |
| Noninterest-bearing deposits | $65,130,000 | 837 |
| Interest-bearing deposits | $131,165,000 | 2,808 |
| Retail deposits | $189,189,000 | 1,891 |
| Estimated insured deposits | $149,828,000 | 2,269 |
| IRAs and Keogh plan accounts | $10,792,000 | 2,106 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $182,724,000 | 2,268 |
| Deposits held in domestic offices | $182,724,000 | 2,262 |
| Individuals, partnerships, and corporations | $179,533,000 | 2,150 |
| U.S. Government | $52,000 | 1,719 |
| States and political subdivisions in the U.S. | $3,139,000 | 4,734 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,065,000 | 892 |
| Demand deposits | $57,607,000 | 676 |
| Nontransaction accounts | $105,659,000 | 2,411 |
| Money market deposit accounts (MMDAs) | $40,310,000 | 1,359 |
| Other savings deposits (excluding MMDAs) | $12,848,000 | 2,440 |
| Total time deposits | $52,501,000 | 3,103 |
| Total time and savings deposits | $125,117,000 | 2,787 |
| Noninterest-bearing deposits | $57,607,000 | 890 |
| Interest-bearing deposits | $125,117,000 | 2,798 |
| Retail deposits | $175,057,000 | 1,960 |
| Estimated insured deposits | $135,450,000 | 2,426 |
| IRAs and Keogh plan accounts | $10,896,000 | 2,031 |
| 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 | $171,725,000 | 2,299 |
| Deposits held in domestic offices | $171,725,000 | 2,292 |
| Individuals, partnerships, and corporations | $166,204,000 | 2,204 |
| U.S. Government | $70,000 | 1,389 |
| States and political subdivisions in the U.S. | $5,451,000 | 3,427 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,875,000 | 1,166 |
| Demand deposits | $43,159,000 | 945 |
| Nontransaction accounts | $108,850,000 | 2,232 |
| Money market deposit accounts (MMDAs) | $40,908,000 | 1,215 |
| Other savings deposits (excluding MMDAs) | $11,481,000 | 2,480 |
| Total time deposits | $56,461,000 | 2,903 |
| Total time and savings deposits | $128,566,000 | 2,604 |
| Noninterest-bearing deposits | $43,159,000 | 1,139 |
| Interest-bearing deposits | $128,566,000 | 2,618 |
| Retail deposits | $161,457,000 | 2,028 |
| Estimated insured deposits | $137,320,000 | 2,320 |
| IRAs and Keogh plan accounts | $10,623,000 | 2,038 |
| 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 | $171,569,000 | 2,216 |
| Deposits held in domestic offices | $171,569,000 | 2,210 |
| Individuals, partnerships, and corporations | $168,330,000 | 2,103 |
| U.S. Government | $24,000 | 2,298 |
| States and political subdivisions in the U.S. | $3,215,000 | 4,661 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,851,000 | 1,023 |
| Demand deposits | $51,984,000 | 773 |
| Nontransaction accounts | $101,718,000 | 2,298 |
| Money market deposit accounts (MMDAs) | $38,699,000 | 1,248 |
| Other savings deposits (excluding MMDAs) | $12,068,000 | 2,542 |
| Total time deposits | $50,951,000 | 3,033 |
| Total time and savings deposits | $119,585,000 | 2,731 |
| Noninterest-bearing deposits | $51,984,000 | 923 |
| Interest-bearing deposits | $119,585,000 | 2,744 |
| Retail deposits | $163,393,000 | 1,984 |
| Estimated insured deposits | $135,755,000 | 2,302 |
| IRAs and Keogh plan accounts | $10,821,000 | 2,070 |
| 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 | $160,856,000 | 2,370 |
| Deposits held in domestic offices | $160,856,000 | 2,364 |
| Individuals, partnerships, and corporations | $159,246,000 | 2,239 |
| U.S. Government | $52,000 | 1,968 |
| States and political subdivisions in the U.S. | $1,558,000 | 6,241 |
| 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 | $63,479,000 | 1,264 |
| Demand deposits | $46,358,000 | 970 |
| Nontransaction accounts | $97,377,000 | 2,353 |
| Money market deposit accounts (MMDAs) | $37,313,000 | 1,186 |
| Other savings deposits (excluding MMDAs) | $12,423,000 | 2,514 |
| Total time deposits | $47,641,000 | 3,208 |
| Total time and savings deposits | $114,498,000 | 2,840 |
| Noninterest-bearing deposits | $46,358,000 | 1,090 |
| Interest-bearing deposits | $114,498,000 | 2,855 |
| Retail deposits | $156,109,000 | 2,113 |
| Estimated insured deposits | $127,478,000 | 2,482 |
| IRAs and Keogh plan accounts | $10,592,000 | 2,154 |
| 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 | $155,382,000 | 2,406 |
| Deposits held in domestic offices | $155,382,000 | 2,398 |
| Individuals, partnerships, and corporations | $151,731,000 | 2,314 |
| U.S. Government | $224,000 | 1,001 |
| States and political subdivisions in the U.S. | $3,427,000 | 4,502 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,893,000 | 1,337 |
| Demand deposits | $44,754,000 | 1,002 |
| Nontransaction accounts | $95,489,000 | 2,332 |
| Money market deposit accounts (MMDAs) | $32,771,000 | 1,211 |
| Other savings deposits (excluding MMDAs) | $13,442,000 | 2,390 |
| Total time deposits | $49,276,000 | 3,083 |
| Total time and savings deposits | $110,628,000 | 2,879 |
| Noninterest-bearing deposits | $44,754,000 | 1,095 |
| Interest-bearing deposits | $110,628,000 | 2,902 |
| Retail deposits | $148,096,000 | 2,198 |
| Estimated insured deposits | $125,129,000 | 2,512 |
| IRAs and Keogh plan accounts | $10,161,000 | 2,347 |
| 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 | $143,651,000 | 2,684 |
| Deposits held in domestic offices | $143,651,000 | 2,675 |
| Individuals, partnerships, and corporations | $139,495,000 | 2,572 |
| U.S. Government | $283,000 | 1,706 |
| States and political subdivisions in the U.S. | $3,873,000 | 4,114 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,452,000 | 1,610 |
| Demand deposits | $39,272,000 | 1,175 |
| Nontransaction accounts | $91,199,000 | 2,461 |
| Money market deposit accounts (MMDAs) | $29,592,000 | 1,335 |
| Other savings deposits (excluding MMDAs) | $12,887,000 | 2,640 |
| Total time deposits | $48,720,000 | 3,108 |
| Total time and savings deposits | $104,379,000 | 3,111 |
| Noninterest-bearing deposits | $39,272,000 | 1,257 |
| Interest-bearing deposits | $104,379,000 | 3,143 |
| Retail deposits | $136,236,000 | 2,497 |
| Estimated insured deposits | $122,688,000 | 2,672 |
| IRAs and Keogh plan accounts | $9,234,000 | 2,729 |
| 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 | $138,421,000 | 2,813 |
| Deposits held in domestic offices | $138,421,000 | 2,803 |
| Individuals, partnerships, and corporations | $136,909,000 | 2,655 |
| U.S. Government | $264,000 | 1,986 |
| States and political subdivisions in the U.S. | $1,248,000 | 7,235 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,548,000 | 1,606 |
| Demand deposits | $40,032,000 | 1,179 |
| Nontransaction accounts | $84,873,000 | 2,600 |
| Money market deposit accounts (MMDAs) | $26,955,000 | 1,441 |
| Other savings deposits (excluding MMDAs) | $13,300,000 | 2,705 |
| Total time deposits | $44,618,000 | 3,353 |
| Total time and savings deposits | $98,389,000 | 3,275 |
| Noninterest-bearing deposits | $40,032,000 | 1,265 |
| Interest-bearing deposits | $98,389,000 | 3,317 |
| Retail deposits | $133,207,000 | 2,587 |
| Estimated insured deposits | $120,228,000 | 2,813 |
| IRAs and Keogh plan accounts | $9,201,000 | 2,809 |
| 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 | $112,452,000 | 3,387 |
| Deposits held in domestic offices | $112,452,000 | 3,379 |
| Individuals, partnerships, and corporations | $110,616,000 | 3,199 |
| U.S. Government | $469,000 | 1,379 |
| States and political subdivisions in the U.S. | $1,367,000 | 7,115 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,882,000 | 1,861 |
| Demand deposits | $35,686,000 | 1,288 |
| Nontransaction accounts | $64,570,000 | 3,333 |
| Money market deposit accounts (MMDAs) | $22,488,000 | 1,745 |
| Other savings deposits (excluding MMDAs) | $13,125,000 | 3,001 |
| Total time deposits | $28,957,000 | 4,508 |
| Total time and savings deposits | $76,766,000 | 4,166 |
| Noninterest-bearing deposits | $35,686,000 | 1,375 |
| Interest-bearing deposits | $76,766,000 | 4,212 |
| Retail deposits | $110,396,000 | 3,104 |
| Estimated insured deposits | $100,239,000 | 3,308 |
| IRAs and Keogh plan accounts | $6,796,000 | 3,525 |
| 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 | $106,655,000 | 3,658 |
| Deposits held in domestic offices | $106,655,000 | 3,651 |
| Individuals, partnerships, and corporations | $104,692,000 | 3,435 |
| U.S. Government | $567,000 | 1,087 |
| States and political subdivisions in the U.S. | $1,396,000 | 7,120 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,041,000 | 1,949 |
| Demand deposits | $31,967,000 | 1,415 |
| Nontransaction accounts | $61,614,000 | 3,523 |
| Money market deposit accounts (MMDAs) | $21,955,000 | 1,952 |
| Other savings deposits (excluding MMDAs) | $13,701,000 | 3,080 |
| Total time deposits | $25,958,000 | 4,873 |
| Total time and savings deposits | $74,688,000 | 4,366 |
| Noninterest-bearing deposits | $31,967,000 | 1,522 |
| Interest-bearing deposits | $74,688,000 | 4,463 |
| Retail deposits | $104,572,000 | 3,429 |
| Estimated insured deposits | $95,410,000 | 3,578 |
| IRAs and Keogh plan accounts | $6,874,000 | 3,673 |
| 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 | $102,199,000 | 3,917 |
| Deposits held in domestic offices | $102,199,000 | 3,908 |
| Individuals, partnerships, and corporations | $99,565,000 | 3,812 |
| U.S. Government | $418,000 | 1,605 |
| States and political subdivisions in the U.S. | $2,216,000 | 5,559 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,774,000 | 2,072 |
| Demand deposits | $29,374,000 | 1,497 |
| Nontransaction accounts | $60,425,000 | 3,626 |
| Money market deposit accounts (MMDAs) | $21,361,000 | 2,066 |
| Other savings deposits (excluding MMDAs) | $12,668,000 | 3,074 |
| Total time deposits | $26,396,000 | 5,013 |
| Total time and savings deposits | $72,825,000 | 4,713 |
| Noninterest-bearing deposits | $29,374,000 | 1,631 |
| Interest-bearing deposits | $72,825,000 | 4,706 |
| Retail deposits | $98,513,000 | 3,719 |
| Estimated insured deposits | $89,813,000 | 3,976 |
| IRAs and Keogh plan accounts | $6,708,000 | 3,964 |
| 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 |