Home > Peoples Bank and Trust Company of Madison County > Total Deposits
Peoples Bank and Trust Company of Madison County, Total Deposits
| 2020-09-30 | Rank | |
| Total deposits | $356,506,000 | 1,840 |
| Deposits held in domestic offices | $356,506,000 | 1,840 |
| Individuals, partnerships, and corporations | $334,493,000 | 1,763 |
| U.S. Government | $40,000 | 346 |
| States and political subdivisions in the U.S. | $21,973,000 | 2,056 |
| 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 | $40,105,000 | 3,547 |
| Demand deposits | $23,502,000 | 3,527 |
| Nontransaction accounts | $316,401,000 | 1,448 |
| Money market deposit accounts (MMDAs) | $12,910,000 | 3,425 |
| Other savings deposits (excluding MMDAs) | $241,577,000 | 715 |
| Total time deposits | $61,914,000 | 2,284 |
| Total time and savings deposits | $333,004,000 | 1,557 |
| Noninterest-bearing deposits | $103,305,000 | 1,501 |
| Interest-bearing deposits | $253,201,000 | 1,899 |
| Retail deposits | $352,331,000 | 1,713 |
| Estimated insured deposits | $311,457,000 | 1,613 |
| IRAs and Keogh plan accounts | $15,306,000 | 639 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $348,683,000 | 1,850 |
| Deposits held in domestic offices | $348,683,000 | 1,850 |
| Individuals, partnerships, and corporations | $329,687,000 | 1,771 |
| U.S. Government | $31,000 | 366 |
| States and political subdivisions in the U.S. | $18,965,000 | 2,243 |
| 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 | $43,822,000 | 3,410 |
| Demand deposits | $27,363,000 | 3,287 |
| Nontransaction accounts | $304,861,000 | 1,491 |
| Money market deposit accounts (MMDAs) | $12,193,000 | 3,453 |
| Other savings deposits (excluding MMDAs) | $230,928,000 | 746 |
| Total time deposits | $61,741,000 | 2,337 |
| Total time and savings deposits | $321,320,000 | 1,603 |
| Noninterest-bearing deposits | $105,857,000 | 1,476 |
| Interest-bearing deposits | $242,826,000 | 1,944 |
| Retail deposits | $345,056,000 | 1,725 |
| Estimated insured deposits | $308,849,000 | 1,607 |
| IRAs and Keogh plan accounts | $15,485,000 | 1,261 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $316,084,000 | 1,855 |
| Deposits held in domestic offices | $316,084,000 | 1,855 |
| Individuals, partnerships, and corporations | $297,408,000 | 1,760 |
| U.S. Government | $16,000 | 407 |
| States and political subdivisions in the U.S. | $18,660,000 | 2,211 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,313,000 | 3,413 |
| Demand deposits | $21,471,000 | 3,357 |
| Nontransaction accounts | $278,771,000 | 1,559 |
| Money market deposit accounts (MMDAs) | $11,793,000 | 3,425 |
| Other savings deposits (excluding MMDAs) | $204,142,000 | 778 |
| Total time deposits | $62,835,000 | 2,329 |
| Total time and savings deposits | $294,613,000 | 1,658 |
| Noninterest-bearing deposits | $84,122,000 | 1,437 |
| Interest-bearing deposits | $231,962,000 | 1,945 |
| Retail deposits | $311,784,000 | 1,732 |
| Estimated insured deposits | $280,737,000 | 1,635 |
| IRAs and Keogh plan accounts | $14,962,000 | 652 |
| 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 | $307,906,000 | 1,887 |
| Deposits held in domestic offices | $307,906,000 | 1,887 |
| Individuals, partnerships, and corporations | $290,971,000 | 1,776 |
| U.S. Government | $11,000 | 527 |
| States and political subdivisions in the U.S. | $16,924,000 | 2,348 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,812,000 | 3,470 |
| Demand deposits | $21,701,000 | 3,371 |
| Nontransaction accounts | $271,094,000 | 1,580 |
| Money market deposit accounts (MMDAs) | $11,278,000 | 3,509 |
| Other savings deposits (excluding MMDAs) | $197,197,000 | 796 |
| Total time deposits | $62,620,000 | 2,364 |
| Total time and savings deposits | $286,205,000 | 1,687 |
| Noninterest-bearing deposits | $81,617,000 | 1,477 |
| Interest-bearing deposits | $226,289,000 | 1,959 |
| Retail deposits | $303,992,000 | 1,745 |
| Estimated insured deposits | $273,813,000 | 1,647 |
| IRAs and Keogh plan accounts | $14,765,000 | 1,320 |
| 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 | $305,588,000 | 1,887 |
| Deposits held in domestic offices | $305,588,000 | 1,887 |
| Individuals, partnerships, and corporations | $289,142,000 | 1,790 |
| U.S. Government | $1,000 | 794 |
| States and political subdivisions in the U.S. | $16,445,000 | 2,336 |
| 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 | $35,338,000 | 3,517 |
| Demand deposits | $21,315,000 | 3,393 |
| Nontransaction accounts | $270,250,000 | 1,596 |
| Money market deposit accounts (MMDAs) | $10,626,000 | 3,592 |
| Other savings deposits (excluding MMDAs) | $195,258,000 | 797 |
| Total time deposits | $64,365,000 | 2,330 |
| Total time and savings deposits | $284,273,000 | 1,691 |
| Noninterest-bearing deposits | $79,567,000 | 1,513 |
| Interest-bearing deposits | $226,021,000 | 1,952 |
| Retail deposits | $300,831,000 | 1,757 |
| Estimated insured deposits | $273,191,000 | 1,670 |
| IRAs and Keogh plan accounts | $15,757,000 | 712 |
| 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 | $308,995,000 | 1,872 |
| Deposits held in domestic offices | $308,995,000 | 1,872 |
| Individuals, partnerships, and corporations | $292,054,000 | 1,783 |
| U.S. Government | $3,000 | 645 |
| States and political subdivisions in the U.S. | $16,938,000 | 2,317 |
| 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 | $38,331,000 | 3,401 |
| Demand deposits | $21,235,000 | 3,395 |
| Nontransaction accounts | $270,664,000 | 1,589 |
| Money market deposit accounts (MMDAs) | $11,130,000 | 3,570 |
| Other savings deposits (excluding MMDAs) | $194,445,000 | 804 |
| Total time deposits | $65,089,000 | 2,327 |
| Total time and savings deposits | $287,760,000 | 1,683 |
| Noninterest-bearing deposits | $78,964,000 | 1,496 |
| Interest-bearing deposits | $230,031,000 | 1,932 |
| Retail deposits | $305,877,000 | 1,736 |
| Estimated insured deposits | $276,555,000 | 1,640 |
| IRAs and Keogh plan accounts | $14,691,000 | 1,342 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $307,923,000 | 1,886 |
| Deposits held in domestic offices | $307,923,000 | 1,886 |
| Individuals, partnerships, and corporations | $292,253,000 | 1,785 |
| U.S. Government | $3,000 | 647 |
| States and political subdivisions in the U.S. | $15,667,000 | 2,437 |
| 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 | $38,144,000 | 3,436 |
| Demand deposits | $20,137,000 | 3,533 |
| Nontransaction accounts | $269,779,000 | 1,594 |
| Money market deposit accounts (MMDAs) | $11,313,000 | 3,613 |
| Other savings deposits (excluding MMDAs) | $191,611,000 | 817 |
| Total time deposits | $66,855,000 | 2,282 |
| Total time and savings deposits | $287,786,000 | 1,690 |
| Noninterest-bearing deposits | $78,125,000 | 1,501 |
| Interest-bearing deposits | $229,798,000 | 1,942 |
| Retail deposits | $304,811,000 | 1,744 |
| Estimated insured deposits | $275,700,000 | 1,656 |
| IRAs and Keogh plan accounts | $15,014,000 | 1,331 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $300,808,000 | 1,902 |
| Deposits held in domestic offices | $300,808,000 | 1,902 |
| Individuals, partnerships, and corporations | $284,617,000 | 1,813 |
| U.S. Government | $1,000 | 933 |
| States and political subdivisions in the U.S. | $16,190,000 | 2,406 |
| 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 | $35,261,000 | 3,617 |
| Demand deposits | $19,742,000 | 3,628 |
| Nontransaction accounts | $265,547,000 | 1,591 |
| Money market deposit accounts (MMDAs) | $10,666,000 | 3,674 |
| Other savings deposits (excluding MMDAs) | $186,526,000 | 818 |
| Total time deposits | $68,355,000 | 2,215 |
| Total time and savings deposits | $281,066,000 | 1,695 |
| Noninterest-bearing deposits | $74,683,000 | 1,573 |
| Interest-bearing deposits | $226,125,000 | 1,953 |
| Retail deposits | $298,205,000 | 1,771 |
| Estimated insured deposits | $270,973,000 | 1,652 |
| IRAs and Keogh plan accounts | $15,442,000 | 1,297 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $311,911,000 | 1,852 |
| Deposits held in domestic offices | $311,911,000 | 1,852 |
| Individuals, partnerships, and corporations | $296,249,000 | 1,745 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $15,662,000 | 2,396 |
| 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 | $36,521,000 | 3,523 |
| Demand deposits | $22,225,000 | 3,371 |
| Nontransaction accounts | $275,390,000 | 1,548 |
| Money market deposit accounts (MMDAs) | $10,975,000 | 3,709 |
| Other savings deposits (excluding MMDAs) | $190,189,000 | 803 |
| Total time deposits | $74,225,000 | 2,073 |
| Total time and savings deposits | $289,686,000 | 1,648 |
| Noninterest-bearing deposits | $78,925,000 | 1,509 |
| Interest-bearing deposits | $232,986,000 | 1,899 |
| Retail deposits | $308,889,000 | 1,699 |
| Estimated insured deposits | $280,611,000 | 1,600 |
| IRAs and Keogh plan accounts | $16,069,000 | 1,277 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $314,380,000 | 1,845 |
| Deposits held in domestic offices | $314,380,000 | 1,845 |
| Individuals, partnerships, and corporations | $299,591,000 | 1,730 |
| U.S. Government | $2,000 | 780 |
| States and political subdivisions in the U.S. | $14,787,000 | 2,491 |
| 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 | $37,380,000 | 3,538 |
| Demand deposits | $23,250,000 | 3,315 |
| Nontransaction accounts | $277,000,000 | 1,530 |
| Money market deposit accounts (MMDAs) | $11,318,000 | 3,719 |
| Other savings deposits (excluding MMDAs) | $188,763,000 | 805 |
| Total time deposits | $76,919,000 | 1,995 |
| Total time and savings deposits | $291,130,000 | 1,642 |
| Noninterest-bearing deposits | $82,888,000 | 1,441 |
| Interest-bearing deposits | $231,492,000 | 1,902 |
| Retail deposits | $310,644,000 | 1,691 |
| Estimated insured deposits | $282,910,000 | 1,593 |
| IRAs and Keogh plan accounts | $16,507,000 | 1,245 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $316,574,000 | 1,835 |
| Deposits held in domestic offices | $316,574,000 | 1,835 |
| Individuals, partnerships, and corporations | $300,625,000 | 1,732 |
| U.S. Government | $1,000 | 903 |
| States and political subdivisions in the U.S. | $15,948,000 | 2,387 |
| 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 | $36,113,000 | 3,656 |
| Demand deposits | $21,641,000 | 3,465 |
| Nontransaction accounts | $280,461,000 | 1,520 |
| Money market deposit accounts (MMDAs) | $11,135,000 | 3,791 |
| Other savings deposits (excluding MMDAs) | $190,735,000 | 795 |
| Total time deposits | $78,591,000 | 1,960 |
| Total time and savings deposits | $294,933,000 | 1,640 |
| Noninterest-bearing deposits | $81,876,000 | 1,458 |
| Interest-bearing deposits | $234,698,000 | 1,887 |
| Retail deposits | $308,100,000 | 1,696 |
| Estimated insured deposits | $282,891,000 | 1,597 |
| IRAs and Keogh plan accounts | $16,988,000 | 1,227 |
| Brokered deposits | $4,184,000 | 1,875 |
| Fully insured brokered deposits | $4,184,000 | 1,723 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $306,650,000 | 1,881 |
| Deposits held in domestic offices | $306,650,000 | 1,881 |
| Individuals, partnerships, and corporations | $291,663,000 | 1,771 |
| U.S. Government | $1,000 | 1,030 |
| States and political subdivisions in the U.S. | $14,986,000 | 2,522 |
| 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 | $34,380,000 | 3,783 |
| Demand deposits | $20,412,000 | 3,634 |
| Nontransaction accounts | $272,270,000 | 1,555 |
| Money market deposit accounts (MMDAs) | $10,919,000 | 3,839 |
| Other savings deposits (excluding MMDAs) | $179,272,000 | 825 |
| Total time deposits | $82,079,000 | 1,918 |
| Total time and savings deposits | $286,238,000 | 1,666 |
| Noninterest-bearing deposits | $75,445,000 | 1,574 |
| Interest-bearing deposits | $231,205,000 | 1,911 |
| Retail deposits | $296,821,000 | 1,757 |
| Estimated insured deposits | $276,154,000 | 1,626 |
| IRAs and Keogh plan accounts | $17,186,000 | 1,226 |
| Brokered deposits | $5,361,000 | 1,733 |
| Fully insured brokered deposits | $5,361,000 | 1,601 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $314,996,000 | 1,840 |
| Deposits held in domestic offices | $314,996,000 | 1,840 |
| Individuals, partnerships, and corporations | $298,155,000 | 1,748 |
| U.S. Government | $1,000 | 928 |
| States and political subdivisions in the U.S. | $16,820,000 | 2,292 |
| Commercial banks and other depository institutions in U.S. | $20,000 | 2,424 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,042,000 | 3,585 |
| Demand deposits | $22,750,000 | 3,363 |
| Nontransaction accounts | $277,954,000 | 1,539 |
| Money market deposit accounts (MMDAs) | $11,744,000 | 3,804 |
| Other savings deposits (excluding MMDAs) | $182,377,000 | 811 |
| Total time deposits | $83,831,000 | 1,908 |
| Total time and savings deposits | $292,246,000 | 1,654 |
| Noninterest-bearing deposits | $79,899,000 | 1,476 |
| Interest-bearing deposits | $235,097,000 | 1,883 |
| Retail deposits | $304,167,000 | 1,720 |
| Estimated insured deposits | $284,264,000 | 1,596 |
| IRAs and Keogh plan accounts | $17,888,000 | 1,215 |
| Brokered deposits | $5,466,000 | 1,708 |
| Fully insured brokered deposits | $5,466,000 | 1,577 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $310,402,000 | 1,851 |
| Deposits held in domestic offices | $310,402,000 | 1,851 |
| Individuals, partnerships, and corporations | $295,304,000 | 1,748 |
| U.S. Government | $1,000 | 946 |
| States and political subdivisions in the U.S. | $15,077,000 | 2,469 |
| Commercial banks and other depository institutions in U.S. | $20,000 | 2,494 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,980,000 | 3,548 |
| Demand deposits | $23,823,000 | 3,278 |
| Nontransaction accounts | $272,422,000 | 1,570 |
| Money market deposit accounts (MMDAs) | $12,088,000 | 3,818 |
| Other savings deposits (excluding MMDAs) | $175,047,000 | 833 |
| Total time deposits | $85,286,000 | 1,862 |
| Total time and savings deposits | $286,579,000 | 1,666 |
| Noninterest-bearing deposits | $78,277,000 | 1,495 |
| Interest-bearing deposits | $232,125,000 | 1,901 |
| Retail deposits | $299,839,000 | 1,738 |
| Estimated insured deposits | $285,777,000 | 1,583 |
| IRAs and Keogh plan accounts | $18,822,000 | 1,152 |
| Brokered deposits | $4,950,000 | 1,781 |
| Fully insured brokered deposits | $4,950,000 | 1,618 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $307,819,000 | 1,875 |
| Deposits held in domestic offices | $307,819,000 | 1,875 |
| Individuals, partnerships, and corporations | $293,366,000 | 1,766 |
| U.S. Government | $1,000 | 968 |
| States and political subdivisions in the U.S. | $14,432,000 | 2,560 |
| Commercial banks and other depository institutions in U.S. | $20,000 | 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 | $37,268,000 | 3,617 |
| Demand deposits | $21,451,000 | 3,503 |
| Nontransaction accounts | $270,551,000 | 1,589 |
| Money market deposit accounts (MMDAs) | $12,089,000 | 3,864 |
| Other savings deposits (excluding MMDAs) | $171,162,000 | 844 |
| Total time deposits | $87,299,000 | 1,841 |
| Total time and savings deposits | $286,368,000 | 1,680 |
| Noninterest-bearing deposits | $75,147,000 | 1,548 |
| Interest-bearing deposits | $232,672,000 | 1,914 |
| Retail deposits | $296,193,000 | 1,767 |
| Estimated insured deposits | $284,216,000 | 1,596 |
| IRAs and Keogh plan accounts | $18,975,000 | 1,157 |
| Brokered deposits | $5,711,000 | 1,663 |
| Fully insured brokered deposits | $5,711,000 | 1,506 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $300,261,000 | 1,910 |
| Deposits held in domestic offices | $300,261,000 | 1,910 |
| Individuals, partnerships, and corporations | $286,198,000 | 1,777 |
| U.S. Government | $2,000 | 1,002 |
| States and political subdivisions in the U.S. | $14,041,000 | 2,616 |
| Commercial banks and other depository institutions in U.S. | $20,000 | 2,543 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,090,000 | 3,698 |
| Demand deposits | $21,275,000 | 3,540 |
| Nontransaction accounts | $264,171,000 | 1,604 |
| Money market deposit accounts (MMDAs) | $11,330,000 | 3,958 |
| Other savings deposits (excluding MMDAs) | $163,649,000 | 857 |
| Total time deposits | $89,191,000 | 1,803 |
| Total time and savings deposits | $278,986,000 | 1,705 |
| Noninterest-bearing deposits | $71,243,000 | 1,592 |
| Interest-bearing deposits | $229,018,000 | 1,921 |
| Retail deposits | $288,630,000 | 1,801 |
| Estimated insured deposits | $279,872,000 | 1,599 |
| IRAs and Keogh plan accounts | $19,331,000 | 1,151 |
| Brokered deposits | $5,708,000 | 1,653 |
| Fully insured brokered deposits | $5,708,000 | 1,515 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $300,186,000 | 1,888 |
| Deposits held in domestic offices | $300,186,000 | 1,888 |
| Individuals, partnerships, and corporations | $284,853,000 | 1,775 |
| U.S. Government | $1,000 | 1,017 |
| States and political subdivisions in the U.S. | $15,312,000 | 2,432 |
| Commercial banks and other depository institutions in U.S. | $20,000 | 2,584 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,728,000 | 3,702 |
| Demand deposits | $20,388,000 | 3,567 |
| Nontransaction accounts | $265,458,000 | 1,596 |
| Money market deposit accounts (MMDAs) | $11,881,000 | 3,933 |
| Other savings deposits (excluding MMDAs) | $162,826,000 | 853 |
| Total time deposits | $90,751,000 | 1,792 |
| Total time and savings deposits | $279,798,000 | 1,689 |
| Noninterest-bearing deposits | $70,103,000 | 1,598 |
| Interest-bearing deposits | $230,084,000 | 1,909 |
| Retail deposits | $288,459,000 | 1,774 |
| Estimated insured deposits | $279,123,000 | 1,594 |
| IRAs and Keogh plan accounts | $19,493,000 | 1,159 |
| Brokered deposits | $5,488,000 | 1,671 |
| Fully insured brokered deposits | $5,488,000 | 1,540 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $306,640,000 | 1,829 |
| Deposits held in domestic offices | $306,640,000 | 1,829 |
| Individuals, partnerships, and corporations | $288,278,000 | 1,739 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $18,342,000 | 2,157 |
| Commercial banks and other depository institutions in U.S. | $20,000 | 2,634 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,540,000 | 3,861 |
| Demand deposits | $19,673,000 | 3,621 |
| Nontransaction accounts | $274,100,000 | 1,552 |
| Money market deposit accounts (MMDAs) | $11,464,000 | 4,008 |
| Other savings deposits (excluding MMDAs) | $166,619,000 | 834 |
| Total time deposits | $96,016,000 | 1,730 |
| Total time and savings deposits | $286,967,000 | 1,642 |
| Noninterest-bearing deposits | $74,392,000 | 1,484 |
| Interest-bearing deposits | $232,248,000 | 1,894 |
| Retail deposits | $290,660,000 | 1,744 |
| Estimated insured deposits | $278,568,000 | 1,587 |
| IRAs and Keogh plan accounts | $19,006,000 | 1,196 |
| Brokered deposits | $5,749,000 | 1,634 |
| Fully insured brokered deposits | $5,749,000 | 1,504 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $306,839,000 | 1,843 |
| Deposits held in domestic offices | $306,839,000 | 1,843 |
| Individuals, partnerships, and corporations | $286,836,000 | 1,746 |
| U.S. Government | $2,000 | 838 |
| States and political subdivisions in the U.S. | $19,981,000 | 2,071 |
| Commercial banks and other depository institutions in U.S. | $20,000 | 2,648 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,153,000 | 3,967 |
| Demand deposits | $18,206,000 | 3,782 |
| Nontransaction accounts | $275,686,000 | 1,543 |
| Money market deposit accounts (MMDAs) | $11,284,000 | 4,055 |
| Other savings deposits (excluding MMDAs) | $165,794,000 | 840 |
| Total time deposits | $98,608,000 | 1,689 |
| Total time and savings deposits | $288,633,000 | 1,645 |
| Noninterest-bearing deposits | $69,725,000 | 1,559 |
| Interest-bearing deposits | $237,114,000 | 1,858 |
| Retail deposits | $289,773,000 | 1,749 |
| Estimated insured deposits | $279,683,000 | 1,580 |
| IRAs and Keogh plan accounts | $18,920,000 | 1,210 |
| Brokered deposits | $5,746,000 | 1,604 |
| Fully insured brokered deposits | $5,746,000 | 1,484 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $302,163,000 | 1,841 |
| Deposits held in domestic offices | $302,163,000 | 1,841 |
| Individuals, partnerships, and corporations | $282,298,000 | 1,770 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $19,487,000 | 2,061 |
| Commercial banks and other depository institutions in U.S. | $378,000 | 2,061 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,786,000 | 3,655 |
| Demand deposits | $22,127,000 | 3,451 |
| Nontransaction accounts | $265,377,000 | 1,575 |
| Money market deposit accounts (MMDAs) | $11,100,000 | 4,091 |
| Other savings deposits (excluding MMDAs) | $153,229,000 | 863 |
| Total time deposits | $101,048,000 | 1,636 |
| Total time and savings deposits | $280,036,000 | 1,679 |
| Noninterest-bearing deposits | $67,175,000 | 1,632 |
| Interest-bearing deposits | $234,989,000 | 1,866 |
| Retail deposits | $284,721,000 | 1,768 |
| Estimated insured deposits | $279,712,000 | 1,576 |
| IRAs and Keogh plan accounts | $19,661,000 | 1,174 |
| Brokered deposits | $5,744,000 | 1,586 |
| Fully insured brokered deposits | $5,744,000 | 1,469 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $295,025,000 | 1,876 |
| Deposits held in domestic offices | $295,025,000 | 1,876 |
| Individuals, partnerships, and corporations | $275,932,000 | 1,799 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $18,962,000 | 2,082 |
| Commercial banks and other depository institutions in U.S. | $131,000 | 2,552 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,802,000 | 3,964 |
| Demand deposits | $17,958,000 | 3,801 |
| Nontransaction accounts | $264,223,000 | 1,583 |
| Money market deposit accounts (MMDAs) | $11,589,000 | 4,078 |
| Other savings deposits (excluding MMDAs) | $150,313,000 | 875 |
| Total time deposits | $102,321,000 | 1,632 |
| Total time and savings deposits | $277,067,000 | 1,691 |
| Noninterest-bearing deposits | $62,617,000 | 1,688 |
| Interest-bearing deposits | $232,409,000 | 1,880 |
| Retail deposits | $278,457,000 | 1,789 |
| Estimated insured deposits | $276,201,000 | 1,590 |
| IRAs and Keogh plan accounts | $20,187,000 | 1,183 |
| Brokered deposits | $5,736,000 | 1,602 |
| Fully insured brokered deposits | $5,736,000 | 1,479 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $299,310,000 | 1,865 |
| Deposits held in domestic offices | $299,310,000 | 1,864 |
| Individuals, partnerships, and corporations | $279,765,000 | 1,785 |
| U.S. Government | $1,000 | 1,011 |
| States and political subdivisions in the U.S. | $19,413,000 | 2,029 |
| Commercial banks and other depository institutions in U.S. | $131,000 | 2,593 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,903,000 | 3,916 |
| Demand deposits | $18,315,000 | 3,796 |
| Nontransaction accounts | $267,407,000 | 1,579 |
| Money market deposit accounts (MMDAs) | $11,014,000 | 4,171 |
| Other savings deposits (excluding MMDAs) | $152,253,000 | 867 |
| Total time deposits | $104,139,000 | 1,631 |
| Total time and savings deposits | $280,995,000 | 1,681 |
| Noninterest-bearing deposits | $63,629,000 | 1,619 |
| Interest-bearing deposits | $235,681,000 | 1,865 |
| Retail deposits | $283,177,000 | 1,779 |
| Estimated insured deposits | $277,876,000 | 1,599 |
| IRAs and Keogh plan accounts | $20,086,000 | 1,202 |
| Brokered deposits | $5,793,000 | 1,580 |
| Fully insured brokered deposits | $5,793,000 | 1,460 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $299,101,000 | 1,890 |
| Deposits held in domestic offices | $299,101,000 | 1,889 |
| Individuals, partnerships, and corporations | $278,602,000 | 1,818 |
| U.S. Government | $3,000 | 824 |
| States and political subdivisions in the U.S. | $20,365,000 | 1,987 |
| Commercial banks and other depository institutions in U.S. | $131,000 | 2,594 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,113,000 | 3,931 |
| Demand deposits | $18,310,000 | 3,804 |
| Nontransaction accounts | $266,988,000 | 1,589 |
| Money market deposit accounts (MMDAs) | $11,539,000 | 4,152 |
| Other savings deposits (excluding MMDAs) | $150,436,000 | 874 |
| Total time deposits | $105,013,000 | 1,632 |
| Total time and savings deposits | $280,791,000 | 1,697 |
| Noninterest-bearing deposits | $64,069,000 | 1,637 |
| Interest-bearing deposits | $235,032,000 | 1,877 |
| Retail deposits | $282,863,000 | 1,807 |
| Estimated insured deposits | $277,182,000 | 1,615 |
| IRAs and Keogh plan accounts | $20,379,000 | 1,196 |
| Brokered deposits | $5,891,000 | 1,559 |
| Fully insured brokered deposits | $5,891,000 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $289,640,000 | 1,930 |
| Deposits held in domestic offices | $289,640,000 | 1,929 |
| Individuals, partnerships, and corporations | $270,843,000 | 1,846 |
| U.S. Government | $4,000 | 882 |
| States and political subdivisions in the U.S. | $18,217,000 | 2,132 |
| Commercial banks and other depository institutions in U.S. | $576,000 | 1,932 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,809,000 | 4,159 |
| Demand deposits | $17,091,000 | 4,033 |
| Nontransaction accounts | $259,831,000 | 1,611 |
| Money market deposit accounts (MMDAs) | $11,247,000 | 4,219 |
| Other savings deposits (excluding MMDAs) | $141,915,000 | 882 |
| Total time deposits | $106,669,000 | 1,626 |
| Total time and savings deposits | $272,549,000 | 1,721 |
| Noninterest-bearing deposits | $57,164,000 | 1,787 |
| Interest-bearing deposits | $232,476,000 | 1,885 |
| Retail deposits | $273,944,000 | 1,851 |
| Estimated insured deposits | $270,722,000 | 1,637 |
| IRAs and Keogh plan accounts | $20,759,000 | 1,193 |
| Brokered deposits | $5,609,000 | 1,564 |
| Fully insured brokered deposits | $5,609,000 | 1,444 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $293,528,000 | 1,895 |
| Deposits held in domestic offices | $293,528,000 | 1,894 |
| Individuals, partnerships, and corporations | $275,198,000 | 1,823 |
| U.S. Government | $2,000 | 888 |
| States and political subdivisions in the U.S. | $17,866,000 | 2,085 |
| Commercial banks and other depository institutions in U.S. | $462,000 | 2,134 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,641,000 | 3,979 |
| Demand deposits | $17,417,000 | 3,892 |
| Nontransaction accounts | $262,887,000 | 1,613 |
| Money market deposit accounts (MMDAs) | $11,361,000 | 4,249 |
| Other savings deposits (excluding MMDAs) | $143,592,000 | 875 |
| Total time deposits | $107,934,000 | 1,647 |
| Total time and savings deposits | $276,111,000 | 1,712 |
| Noninterest-bearing deposits | $59,342,000 | 1,676 |
| Interest-bearing deposits | $234,186,000 | 1,885 |
| Retail deposits | $278,499,000 | 1,814 |
| Estimated insured deposits | $257,580,000 | 1,721 |
| IRAs and Keogh plan accounts | $21,186,000 | 1,195 |
| Brokered deposits | $5,310,000 | 1,595 |
| Fully insured brokered deposits | $5,310,000 | 1,470 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $296,378,000 | 1,884 |
| Deposits held in domestic offices | $296,378,000 | 1,883 |
| Individuals, partnerships, and corporations | $279,583,000 | 1,798 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $16,665,000 | 2,190 |
| Commercial banks and other depository institutions in U.S. | $130,000 | 2,726 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,696,000 | 3,908 |
| Demand deposits | $18,357,000 | 3,719 |
| Nontransaction accounts | $264,682,000 | 1,610 |
| Money market deposit accounts (MMDAs) | $10,881,000 | 4,346 |
| Other savings deposits (excluding MMDAs) | $140,987,000 | 887 |
| Total time deposits | $112,814,000 | 1,584 |
| Total time and savings deposits | $278,021,000 | 1,705 |
| Noninterest-bearing deposits | $58,967,000 | 1,646 |
| Interest-bearing deposits | $237,411,000 | 1,876 |
| Retail deposits | $280,086,000 | 1,803 |
| Estimated insured deposits | $276,904,000 | 1,613 |
| IRAs and Keogh plan accounts | $21,170,000 | 1,196 |
| Brokered deposits | $5,306,000 | 1,585 |
| Fully insured brokered deposits | $5,306,000 | 1,465 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $297,075,000 | 1,883 |
| Deposits held in domestic offices | $297,075,000 | 1,883 |
| Individuals, partnerships, and corporations | $278,961,000 | 1,818 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $17,984,000 | 2,098 |
| Commercial banks and other depository institutions in U.S. | $130,000 | 2,752 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,944,000 | 4,091 |
| Demand deposits | $17,287,000 | 3,895 |
| Nontransaction accounts | $267,131,000 | 1,609 |
| Money market deposit accounts (MMDAs) | $11,262,000 | 4,336 |
| Other savings deposits (excluding MMDAs) | $139,017,000 | 902 |
| Total time deposits | $116,852,000 | 1,556 |
| Total time and savings deposits | $279,788,000 | 1,713 |
| Noninterest-bearing deposits | $56,550,000 | 1,690 |
| Interest-bearing deposits | $240,525,000 | 1,877 |
| Retail deposits | $279,786,000 | 1,814 |
| Estimated insured deposits | $276,479,000 | 1,622 |
| IRAs and Keogh plan accounts | $21,403,000 | 1,200 |
| Brokered deposits | $5,354,000 | 1,562 |
| Fully insured brokered deposits | $5,354,000 | 1,437 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $290,838,000 | 1,901 |
| Deposits held in domestic offices | $290,838,000 | 1,900 |
| Individuals, partnerships, and corporations | $272,586,000 | 1,838 |
| U.S. Government | $1,000 | 1,275 |
| States and political subdivisions in the U.S. | $18,111,000 | 2,060 |
| Commercial banks and other depository institutions in U.S. | $140,000 | 2,763 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,797,000 | 4,186 |
| Demand deposits | $16,124,000 | 4,045 |
| Nontransaction accounts | $262,041,000 | 1,633 |
| Money market deposit accounts (MMDAs) | $11,273,000 | 4,341 |
| Other savings deposits (excluding MMDAs) | $132,458,000 | 915 |
| Total time deposits | $118,309,000 | 1,547 |
| Total time and savings deposits | $274,714,000 | 1,738 |
| Noninterest-bearing deposits | $53,064,000 | 1,774 |
| Interest-bearing deposits | $237,774,000 | 1,872 |
| Retail deposits | $275,331,000 | 1,836 |
| Estimated insured deposits | $272,321,000 | 1,625 |
| IRAs and Keogh plan accounts | $21,648,000 | 1,201 |
| Brokered deposits | $5,555,000 | 1,525 |
| Fully insured brokered deposits | $5,555,000 | 1,402 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $294,514,000 | 1,871 |
| Deposits held in domestic offices | $294,514,000 | 1,870 |
| Individuals, partnerships, and corporations | $276,050,000 | 1,807 |
| U.S. Government | $9,000 | 711 |
| States and political subdivisions in the U.S. | $18,078,000 | 2,001 |
| Commercial banks and other depository institutions in U.S. | $377,000 | 2,265 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,678,000 | 3,947 |
| Demand deposits | $17,870,000 | 3,728 |
| Nontransaction accounts | $263,836,000 | 1,625 |
| Money market deposit accounts (MMDAs) | $11,338,000 | 4,395 |
| Other savings deposits (excluding MMDAs) | $131,910,000 | 917 |
| Total time deposits | $120,586,000 | 1,542 |
| Total time and savings deposits | $276,644,000 | 1,723 |
| Noninterest-bearing deposits | $54,578,000 | 1,703 |
| Interest-bearing deposits | $239,936,000 | 1,870 |
| Retail deposits | $278,548,000 | 1,801 |
| Estimated insured deposits | $275,197,000 | 1,626 |
| IRAs and Keogh plan accounts | $22,058,000 | 1,202 |
| Brokered deposits | $5,549,000 | 1,523 |
| Fully insured brokered deposits | $5,549,000 | 1,396 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $295,869,000 | 1,854 |
| Deposits held in domestic offices | $295,869,000 | 1,853 |
| Individuals, partnerships, and corporations | $277,885,000 | 1,780 |
| U.S. Government | $5,000 | 819 |
| States and political subdivisions in the U.S. | $17,849,000 | 2,014 |
| Commercial banks and other depository institutions in U.S. | $130,000 | 2,820 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,840,000 | 3,827 |
| Demand deposits | $18,304,000 | 3,632 |
| Nontransaction accounts | $264,029,000 | 1,620 |
| Money market deposit accounts (MMDAs) | $11,152,000 | 4,422 |
| Other savings deposits (excluding MMDAs) | $130,196,000 | 924 |
| Total time deposits | $122,682,000 | 1,543 |
| Total time and savings deposits | $277,565,000 | 1,718 |
| Noninterest-bearing deposits | $54,646,000 | 1,667 |
| Interest-bearing deposits | $241,223,000 | 1,863 |
| Retail deposits | $279,764,000 | 1,781 |
| Estimated insured deposits | $278,280,000 | 1,612 |
| IRAs and Keogh plan accounts | $22,306,000 | 1,189 |
| Brokered deposits | $5,567,000 | 1,522 |
| Fully insured brokered deposits | $5,567,000 | 1,403 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $299,941,000 | 1,857 |
| Deposits held in domestic offices | $299,941,000 | 1,857 |
| Individuals, partnerships, and corporations | $280,427,000 | 1,797 |
| U.S. Government | $4,000 | 912 |
| States and political subdivisions in the U.S. | $19,132,000 | 1,960 |
| Commercial banks and other depository institutions in U.S. | $378,000 | 2,328 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,807,000 | 3,964 |
| Demand deposits | $17,666,000 | 3,748 |
| Nontransaction accounts | $269,134,000 | 1,619 |
| Money market deposit accounts (MMDAs) | $10,954,000 | 4,507 |
| Other savings deposits (excluding MMDAs) | $131,036,000 | 926 |
| Total time deposits | $127,144,000 | 1,516 |
| Total time and savings deposits | $282,275,000 | 1,722 |
| Noninterest-bearing deposits | $53,562,000 | 1,682 |
| Interest-bearing deposits | $246,379,000 | 1,861 |
| Retail deposits | $281,745,000 | 1,791 |
| Estimated insured deposits | $280,976,000 | 1,608 |
| IRAs and Keogh plan accounts | $23,025,000 | 1,178 |
| Brokered deposits | $6,616,000 | 1,431 |
| Fully insured brokered deposits | $6,616,000 | 1,320 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $295,389,000 | 1,874 |
| Deposits held in domestic offices | $295,389,000 | 1,874 |
| Individuals, partnerships, and corporations | $279,886,000 | 1,799 |
| U.S. Government | $1,000 | 1,351 |
| States and political subdivisions in the U.S. | $15,372,000 | 2,265 |
| Commercial banks and other depository institutions in U.S. | $130,000 | 2,906 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,811,000 | 4,215 |
| Demand deposits | $16,310,000 | 4,054 |
| Nontransaction accounts | $266,578,000 | 1,625 |
| Money market deposit accounts (MMDAs) | $11,302,000 | 4,435 |
| Other savings deposits (excluding MMDAs) | $125,322,000 | 940 |
| Total time deposits | $129,953,000 | 1,503 |
| Total time and savings deposits | $279,079,000 | 1,722 |
| Noninterest-bearing deposits | $51,089,000 | 1,783 |
| Interest-bearing deposits | $244,300,000 | 1,879 |
| Retail deposits | $277,887,000 | 1,823 |
| Estimated insured deposits | $279,467,000 | 1,701 |
| IRAs and Keogh plan accounts | $23,051,000 | 1,177 |
| Brokered deposits | $5,611,000 | 1,558 |
| Fully insured brokered deposits | $5,611,000 | 1,430 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $297,047,000 | 1,855 |
| Deposits held in domestic offices | $297,047,000 | 1,854 |
| Individuals, partnerships, and corporations | $280,882,000 | 1,781 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $16,036,000 | 2,172 |
| Commercial banks and other depository institutions in U.S. | $129,000 | 2,934 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,913,000 | 3,804 |
| Demand deposits | $17,651,000 | 3,647 |
| Nontransaction accounts | $266,134,000 | 1,652 |
| Money market deposit accounts (MMDAs) | $11,426,000 | 4,449 |
| Other savings deposits (excluding MMDAs) | $122,875,000 | 942 |
| Total time deposits | $131,835,000 | 1,529 |
| Total time and savings deposits | $279,396,000 | 1,728 |
| Noninterest-bearing deposits | $51,290,000 | 1,687 |
| Interest-bearing deposits | $245,757,000 | 1,865 |
| Retail deposits | $279,676,000 | 1,787 |
| Estimated insured deposits | $282,777,000 | 1,686 |
| IRAs and Keogh plan accounts | $23,490,000 | 1,186 |
| Brokered deposits | $5,943,000 | 1,547 |
| Fully insured brokered deposits | $5,943,000 | 1,419 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $301,490,000 | 1,833 |
| Deposits held in domestic offices | $301,490,000 | 1,833 |
| Individuals, partnerships, and corporations | $286,864,000 | 1,737 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $14,497,000 | 2,330 |
| Commercial banks and other depository institutions in U.S. | $129,000 | 2,960 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,740,000 | 3,726 |
| Demand deposits | $18,574,000 | 3,461 |
| Nontransaction accounts | $269,750,000 | 1,632 |
| Money market deposit accounts (MMDAs) | $11,145,000 | 4,519 |
| Other savings deposits (excluding MMDAs) | $123,266,000 | 923 |
| Total time deposits | $135,341,000 | 1,515 |
| Total time and savings deposits | $282,916,000 | 1,719 |
| Noninterest-bearing deposits | $53,316,000 | 1,576 |
| Interest-bearing deposits | $248,175,000 | 1,844 |
| Retail deposits | $284,576,000 | 1,746 |
| Estimated insured deposits | $287,898,000 | 1,659 |
| IRAs and Keogh plan accounts | $23,480,000 | 1,207 |
| Brokered deposits | $6,042,000 | 1,580 |
| Fully insured brokered deposits | $6,042,000 | 1,447 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $308,252,000 | 1,809 |
| Deposits held in domestic offices | $308,252,000 | 1,809 |
| Individuals, partnerships, and corporations | $290,711,000 | 1,728 |
| U.S. Government | $1,000 | 1,293 |
| States and political subdivisions in the U.S. | $16,960,000 | 2,115 |
| Commercial banks and other depository institutions in U.S. | $580,000 | 2,143 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,243,000 | 3,719 |
| Demand deposits | $19,298,000 | 3,358 |
| Nontransaction accounts | $276,009,000 | 1,623 |
| Money market deposit accounts (MMDAs) | $11,539,000 | 4,494 |
| Other savings deposits (excluding MMDAs) | $122,910,000 | 923 |
| Total time deposits | $141,560,000 | 1,479 |
| Total time and savings deposits | $288,954,000 | 1,702 |
| Noninterest-bearing deposits | $54,939,000 | 1,507 |
| Interest-bearing deposits | $253,313,000 | 1,822 |
| Retail deposits | $288,744,000 | 1,734 |
| Estimated insured deposits | $293,764,000 | 1,633 |
| IRAs and Keogh plan accounts | $23,999,000 | 1,188 |
| Brokered deposits | $6,667,000 | 1,540 |
| Fully insured brokered deposits | $6,667,000 | 1,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $314,459,000 | 1,743 |
| Deposits held in domestic offices | $314,459,000 | 1,742 |
| Individuals, partnerships, and corporations | $294,005,000 | 1,705 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $19,628,000 | 1,824 |
| Commercial banks and other depository institutions in U.S. | $826,000 | 1,819 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,379,000 | 3,899 |
| Demand deposits | $16,515,000 | 3,697 |
| Nontransaction accounts | $285,080,000 | 1,563 |
| Money market deposit accounts (MMDAs) | $11,321,000 | 4,473 |
| Other savings deposits (excluding MMDAs) | $114,586,000 | 936 |
| Total time deposits | $159,173,000 | 1,363 |
| Total time and savings deposits | $297,944,000 | 1,621 |
| Noninterest-bearing deposits | $48,470,000 | 1,630 |
| Interest-bearing deposits | $265,989,000 | 1,731 |
| Retail deposits | $280,967,000 | 1,743 |
| Estimated insured deposits | $301,245,000 | 1,570 |
| IRAs and Keogh plan accounts | $24,194,000 | 1,185 |
| Brokered deposits | $19,753,000 | 885 |
| Fully insured brokered deposits | $19,753,000 | 826 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $323,746,000 | 1,694 |
| Deposits held in domestic offices | $323,746,000 | 1,693 |
| Individuals, partnerships, and corporations | $300,350,000 | 1,659 |
| U.S. Government | $1,000 | 1,348 |
| States and political subdivisions in the U.S. | $22,571,000 | 1,518 |
| Commercial banks and other depository institutions in U.S. | $824,000 | 1,854 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,875,000 | 3,731 |
| Demand deposits | $16,915,000 | 3,531 |
| Nontransaction accounts | $293,871,000 | 1,539 |
| Money market deposit accounts (MMDAs) | $11,991,000 | 4,382 |
| Other savings deposits (excluding MMDAs) | $115,190,000 | 919 |
| Total time deposits | $166,690,000 | 1,339 |
| Total time and savings deposits | $306,831,000 | 1,586 |
| Noninterest-bearing deposits | $50,101,000 | 1,516 |
| Interest-bearing deposits | $273,645,000 | 1,706 |
| Retail deposits | $286,451,000 | 1,701 |
| Estimated insured deposits | $308,520,000 | 1,533 |
| IRAs and Keogh plan accounts | $24,335,000 | 1,186 |
| Brokered deposits | $23,666,000 | 829 |
| Fully insured brokered deposits | $23,666,000 | 775 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $317,772,000 | 1,711 |
| Deposits held in domestic offices | $317,772,000 | 1,710 |
| Individuals, partnerships, and corporations | $298,359,000 | 1,668 |
| U.S. Government | $3,000 | 1,109 |
| States and political subdivisions in the U.S. | $18,722,000 | 1,797 |
| Commercial banks and other depository institutions in U.S. | $688,000 | 2,023 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,456,000 | 3,705 |
| Demand deposits | $18,001,000 | 3,220 |
| Nontransaction accounts | $288,316,000 | 1,566 |
| Money market deposit accounts (MMDAs) | $12,658,000 | 4,287 |
| Other savings deposits (excluding MMDAs) | $111,616,000 | 928 |
| Total time deposits | $164,043,000 | 1,388 |
| Total time and savings deposits | $299,771,000 | 1,621 |
| Noninterest-bearing deposits | $49,358,000 | 1,502 |
| Interest-bearing deposits | $268,414,000 | 1,747 |
| Retail deposits | $292,006,000 | 1,655 |
| Estimated insured deposits | $304,344,000 | 1,538 |
| IRAs and Keogh plan accounts | $23,835,000 | 1,215 |
| Brokered deposits | $12,959,000 | 1,255 |
| Fully insured brokered deposits | $12,959,000 | 1,156 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $324,320,000 | 1,690 |
| Deposits held in domestic offices | $324,320,000 | 1,688 |
| Individuals, partnerships, and corporations | $303,501,000 | 1,647 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $19,943,000 | 1,766 |
| Commercial banks and other depository institutions in U.S. | $876,000 | 1,874 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,276,000 | 3,949 |
| Demand deposits | $16,326,000 | 3,461 |
| Nontransaction accounts | $297,044,000 | 1,537 |
| Money market deposit accounts (MMDAs) | $12,651,000 | 4,292 |
| Other savings deposits (excluding MMDAs) | $112,682,000 | 915 |
| Total time deposits | $171,711,000 | 1,379 |
| Total time and savings deposits | $307,994,000 | 1,598 |
| Noninterest-bearing deposits | $50,464,000 | 1,421 |
| Interest-bearing deposits | $273,856,000 | 1,752 |
| Retail deposits | $296,303,000 | 1,634 |
| Estimated insured deposits | $308,632,000 | 1,529 |
| IRAs and Keogh plan accounts | $23,841,000 | 1,213 |
| Brokered deposits | $13,701,000 | 1,285 |
| Fully insured brokered deposits | $13,701,000 | 1,180 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $331,620,000 | 1,646 |
| Deposits held in domestic offices | $331,620,000 | 1,644 |
| Individuals, partnerships, and corporations | $303,002,000 | 1,639 |
| U.S. Government | $3,000 | 2,219 |
| States and political subdivisions in the U.S. | $27,767,000 | 1,269 |
| Commercial banks and other depository institutions in U.S. | $848,000 | 1,893 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,636,000 | 3,897 |
| Demand deposits | $15,505,000 | 3,620 |
| Nontransaction accounts | $303,984,000 | 1,505 |
| Money market deposit accounts (MMDAs) | $12,214,000 | 4,286 |
| Other savings deposits (excluding MMDAs) | $104,770,000 | 941 |
| Total time deposits | $186,998,000 | 1,289 |
| Total time and savings deposits | $316,115,000 | 1,547 |
| Noninterest-bearing deposits | $46,524,000 | 1,483 |
| Interest-bearing deposits | $285,096,000 | 1,666 |
| Retail deposits | $296,511,000 | 1,613 |
| Estimated insured deposits | $308,710,000 | 1,516 |
| IRAs and Keogh plan accounts | $23,627,000 | 1,227 |
| Brokered deposits | $13,512,000 | 1,343 |
| Fully insured brokered deposits | $13,512,000 | 1,242 |
| 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 | $335,435,000 | 1,639 |
| Deposits held in domestic offices | $335,435,000 | 1,637 |
| Individuals, partnerships, and corporations | $304,112,000 | 1,663 |
| U.S. Government | $3,000 | 2,385 |
| States and political subdivisions in the U.S. | $30,473,000 | 1,133 |
| Commercial banks and other depository institutions in U.S. | $847,000 | 1,893 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,015,000 | 3,952 |
| Demand deposits | $14,960,000 | 3,590 |
| Nontransaction accounts | $309,420,000 | 1,520 |
| Money market deposit accounts (MMDAs) | $12,353,000 | 4,290 |
| Other savings deposits (excluding MMDAs) | $107,674,000 | 903 |
| Total time deposits | $189,393,000 | 1,313 |
| Total time and savings deposits | $320,475,000 | 1,566 |
| Noninterest-bearing deposits | $47,321,000 | 1,437 |
| Interest-bearing deposits | $288,114,000 | 1,683 |
| Retail deposits | $299,529,000 | 1,605 |
| Estimated insured deposits | $314,415,000 | 1,465 |
| IRAs and Keogh plan accounts | $23,295,000 | 1,261 |
| Brokered deposits | $14,076,000 | 1,385 |
| Fully insured brokered deposits | $14,076,000 | 1,261 |
| 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 | $335,983,000 | 1,653 |
| Deposits held in domestic offices | $335,983,000 | 1,652 |
| Individuals, partnerships, and corporations | $305,868,000 | 1,657 |
| U.S. Government | $1,000 | 3,119 |
| States and political subdivisions in the U.S. | $29,268,000 | 1,175 |
| Commercial banks and other depository institutions in U.S. | $846,000 | 1,910 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,137,000 | 3,799 |
| Demand deposits | $16,730,000 | 3,167 |
| Nontransaction accounts | $308,846,000 | 1,540 |
| Money market deposit accounts (MMDAs) | $11,385,000 | 4,446 |
| Other savings deposits (excluding MMDAs) | $105,825,000 | 910 |
| Total time deposits | $191,636,000 | 1,324 |
| Total time and savings deposits | $319,253,000 | 1,583 |
| Noninterest-bearing deposits | $47,873,000 | 1,400 |
| Interest-bearing deposits | $288,110,000 | 1,671 |
| Retail deposits | $296,319,000 | 1,623 |
| Estimated insured deposits | $314,939,000 | 1,484 |
| IRAs and Keogh plan accounts | $23,159,000 | 1,264 |
| Brokered deposits | $14,287,000 | 1,442 |
| Fully insured brokered deposits | $14,287,000 | 1,324 |
| 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 | $332,743,000 | 1,706 |
| Deposits held in domestic offices | $332,743,000 | 1,704 |
| Individuals, partnerships, and corporations | $300,652,000 | 1,718 |
| U.S. Government | $2,000 | 2,905 |
| States and political subdivisions in the U.S. | $31,823,000 | 1,112 |
| Commercial banks and other depository institutions in U.S. | $266,000 | 2,603 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,143,000 | 4,070 |
| Demand deposits | $14,583,000 | 3,581 |
| Nontransaction accounts | $307,600,000 | 1,579 |
| Money market deposit accounts (MMDAs) | $10,509,000 | 4,626 |
| Other savings deposits (excluding MMDAs) | $106,247,000 | 892 |
| Total time deposits | $190,844,000 | 1,385 |
| Total time and savings deposits | $318,160,000 | 1,628 |
| Noninterest-bearing deposits | $45,831,000 | 1,440 |
| Interest-bearing deposits | $286,912,000 | 1,723 |
| Retail deposits | $292,544,000 | 1,684 |
| Estimated insured deposits | $310,433,000 | 1,540 |
| IRAs and Keogh plan accounts | $22,905,000 | 1,289 |
| Brokered deposits | $14,364,000 | 1,538 |
| Fully insured brokered deposits | $14,364,000 | 1,413 |
| 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 | $325,836,000 | 1,740 |
| Deposits held in domestic offices | $325,836,000 | 1,737 |
| Individuals, partnerships, and corporations | $299,090,000 | 1,727 |
| U.S. Government | $13,000 | 1,949 |
| States and political subdivisions in the U.S. | $26,403,000 | 1,307 |
| Commercial banks and other depository institutions in U.S. | $330,000 | 2,485 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,862,000 | 3,687 |
| Demand deposits | $16,400,000 | 3,350 |
| Nontransaction accounts | $296,974,000 | 1,630 |
| Money market deposit accounts (MMDAs) | $9,714,000 | 4,712 |
| Other savings deposits (excluding MMDAs) | $101,669,000 | 910 |
| Total time deposits | $185,589,000 | 1,434 |
| Total time and savings deposits | $309,436,000 | 1,667 |
| Noninterest-bearing deposits | $45,609,000 | 1,456 |
| Interest-bearing deposits | $280,227,000 | 1,759 |
| Retail deposits | $235,291,000 | 1,866 |
| Estimated insured deposits | $302,657,000 | 1,584 |
| IRAs and Keogh plan accounts | $22,179,000 | 1,309 |
| Brokered deposits | $14,227,000 | 1,628 |
| Fully insured brokered deposits | $7,617,000 | 1,706 |
| 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 | $320,558,000 | 1,770 |
| Deposits held in domestic offices | $320,558,000 | 1,768 |
| Individuals, partnerships, and corporations | $291,963,000 | 1,775 |
| U.S. Government | $9,000 | 1,853 |
| States and political subdivisions in the U.S. | $28,012,000 | 1,156 |
| Commercial banks and other depository institutions in U.S. | $574,000 | 2,161 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,943,000 | 3,670 |
| Demand deposits | $17,099,000 | 3,024 |
| Nontransaction accounts | $293,615,000 | 1,651 |
| Money market deposit accounts (MMDAs) | $8,616,000 | 4,957 |
| Other savings deposits (excluding MMDAs) | $101,801,000 | 907 |
| Total time deposits | $183,198,000 | 1,481 |
| Total time and savings deposits | $303,459,000 | 1,703 |
| Noninterest-bearing deposits | $45,452,000 | 1,409 |
| Interest-bearing deposits | $275,106,000 | 1,786 |
| Retail deposits | $233,556,000 | 1,854 |
| Estimated insured deposits | $296,585,000 | 1,617 |
| IRAs and Keogh plan accounts | $21,956,000 | 1,321 |
| Brokered deposits | $13,542,000 | 1,751 |
| Fully insured brokered deposits | $9,270,000 | 1,739 |
| 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 | $320,216,000 | 1,783 |
| Deposits held in domestic offices | $320,216,000 | 1,780 |
| Individuals, partnerships, and corporations | $288,928,000 | 1,788 |
| U.S. Government | $9,000 | 1,815 |
| States and political subdivisions in the U.S. | $30,465,000 | 1,068 |
| Commercial banks and other depository institutions in U.S. | $814,000 | 1,983 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,010,000 | 3,719 |
| Demand deposits | $15,895,000 | 3,322 |
| Nontransaction accounts | $293,206,000 | 1,659 |
| Money market deposit accounts (MMDAs) | $6,767,000 | 5,355 |
| Other savings deposits (excluding MMDAs) | $100,882,000 | 898 |
| Total time deposits | $185,557,000 | 1,504 |
| Total time and savings deposits | $304,321,000 | 1,708 |
| Noninterest-bearing deposits | $43,843,000 | 1,466 |
| Interest-bearing deposits | $276,373,000 | 1,786 |
| Retail deposits | $234,233,000 | 1,869 |
| Estimated insured deposits | $273,071,000 | 1,516 |
| IRAs and Keogh plan accounts | $21,170,000 | 1,361 |
| Brokered deposits | $15,453,000 | 1,709 |
| Fully insured brokered deposits | $12,717,000 | 1,602 |
| 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 | $316,210,000 | 1,794 |
| Deposits held in domestic offices | $316,210,000 | 1,791 |
| Individuals, partnerships, and corporations | $282,328,000 | 1,825 |
| U.S. Government | $21,000 | 1,122 |
| States and political subdivisions in the U.S. | $33,008,000 | 1,015 |
| Commercial banks and other depository institutions in U.S. | $853,000 | 1,989 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,716,000 | 3,875 |
| Demand deposits | $15,083,000 | 3,464 |
| Nontransaction accounts | $290,494,000 | 1,691 |
| Money market deposit accounts (MMDAs) | $7,130,000 | 5,272 |
| Other savings deposits (excluding MMDAs) | $98,442,000 | 900 |
| Total time deposits | $184,922,000 | 1,527 |
| Total time and savings deposits | $301,127,000 | 1,725 |
| Noninterest-bearing deposits | $43,318,000 | 1,476 |
| Interest-bearing deposits | $272,892,000 | 1,812 |
| Retail deposits | $231,615,000 | 1,894 |
| Estimated insured deposits | $269,685,000 | 1,533 |
| IRAs and Keogh plan accounts | $20,915,000 | 1,345 |
| Brokered deposits | $15,335,000 | 1,803 |
| Fully insured brokered deposits | $13,490,000 | 1,694 |
| 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 | $314,483,000 | 1,754 |
| Deposits held in domestic offices | $314,483,000 | 1,751 |
| Individuals, partnerships, and corporations | $278,831,000 | 1,810 |
| U.S. Government | $9,000 | 2,568 |
| States and political subdivisions in the U.S. | $34,365,000 | 957 |
| Commercial banks and other depository institutions in U.S. | $1,278,000 | 1,668 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,658,000 | 3,753 |
| Demand deposits | $15,453,000 | 3,462 |
| Nontransaction accounts | $287,825,000 | 1,657 |
| Money market deposit accounts (MMDAs) | $6,487,000 | 5,362 |
| Other savings deposits (excluding MMDAs) | $96,194,000 | 878 |
| Total time deposits | $185,144,000 | 1,503 |
| Total time and savings deposits | $299,030,000 | 1,677 |
| Noninterest-bearing deposits | $42,825,000 | 1,483 |
| Interest-bearing deposits | $271,658,000 | 1,765 |
| Retail deposits | $230,948,000 | 1,873 |
| Estimated insured deposits | $264,382,000 | 1,522 |
| IRAs and Keogh plan accounts | $20,266,000 | 1,323 |
| Brokered deposits | $14,146,000 | 1,846 |
| Fully insured brokered deposits | $13,496,000 | 1,750 |
| 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 | $310,140,000 | 1,755 |
| Deposits held in domestic offices | $310,140,000 | 1,749 |
| Individuals, partnerships, and corporations | $270,741,000 | 1,827 |
| U.S. Government | $2,000 | 3,148 |
| States and political subdivisions in the U.S. | $37,636,000 | 821 |
| Commercial banks and other depository institutions in U.S. | $1,761,000 | 1,430 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,427,000 | 3,511 |
| Demand deposits | $16,858,000 | 3,121 |
| Nontransaction accounts | $282,713,000 | 1,662 |
| Money market deposit accounts (MMDAs) | $6,598,000 | 5,333 |
| Other savings deposits (excluding MMDAs) | $97,654,000 | 852 |
| Total time deposits | $178,461,000 | 1,515 |
| Total time and savings deposits | $293,282,000 | 1,687 |
| Noninterest-bearing deposits | $43,754,000 | 1,435 |
| Interest-bearing deposits | $266,386,000 | 1,773 |
| Retail deposits | $229,669,000 | 1,851 |
| Estimated insured deposits | $259,506,000 | 1,531 |
| IRAs and Keogh plan accounts | $19,827,000 | 1,311 |
| Brokered deposits | $13,372,000 | 1,739 |
| Fully insured brokered deposits | $13,372,000 | 1,629 |
| 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 | $316,955,000 | 1,712 |
| Deposits held in domestic offices | $316,955,000 | 1,707 |
| Individuals, partnerships, and corporations | $282,488,000 | 1,749 |
| U.S. Government | $18,000 | 1,553 |
| States and political subdivisions in the U.S. | $33,095,000 | 924 |
| Commercial banks and other depository institutions in U.S. | $1,354,000 | 1,548 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,404,000 | 3,247 |
| Demand deposits | $18,595,000 | 2,883 |
| Nontransaction accounts | $286,551,000 | 1,628 |
| Money market deposit accounts (MMDAs) | $6,316,000 | 5,421 |
| Other savings deposits (excluding MMDAs) | $101,532,000 | 834 |
| Total time deposits | $178,703,000 | 1,481 |
| Total time and savings deposits | $298,360,000 | 1,644 |
| Noninterest-bearing deposits | $52,360,000 | 1,241 |
| Interest-bearing deposits | $264,595,000 | 1,764 |
| Retail deposits | $234,448,000 | 1,807 |
| Estimated insured deposits | $263,624,000 | 1,476 |
| IRAs and Keogh plan accounts | $18,940,000 | 1,362 |
| Brokered deposits | $11,743,000 | 1,590 |
| Fully insured brokered deposits | $11,743,000 | 1,464 |
| 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 | $322,990,000 | 1,670 |
| Deposits held in domestic offices | $322,990,000 | 1,666 |
| Individuals, partnerships, and corporations | $286,571,000 | 1,721 |
| U.S. Government | $27,000 | 1,142 |
| States and political subdivisions in the U.S. | $35,614,000 | 873 |
| Commercial banks and other depository institutions in U.S. | $778,000 | 1,745 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,631,000 | 3,203 |
| Demand deposits | $20,296,000 | 2,588 |
| Nontransaction accounts | $292,359,000 | 1,587 |
| Money market deposit accounts (MMDAs) | $6,708,000 | 5,277 |
| Other savings deposits (excluding MMDAs) | $97,659,000 | 846 |
| Total time deposits | $187,992,000 | 1,412 |
| Total time and savings deposits | $302,694,000 | 1,612 |
| Noninterest-bearing deposits | $48,194,000 | 1,322 |
| Interest-bearing deposits | $274,796,000 | 1,717 |
| Retail deposits | $232,103,000 | 1,809 |
| Estimated insured deposits | $262,866,000 | 1,468 |
| IRAs and Keogh plan accounts | $19,183,000 | 1,346 |
| Brokered deposits | $9,979,000 | 1,654 |
| Fully insured brokered deposits | $9,979,000 | 1,529 |
| 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 | $316,986,000 | 1,697 |
| Deposits held in domestic offices | $316,986,000 | 1,691 |
| Individuals, partnerships, and corporations | $280,867,000 | 1,746 |
| U.S. Government | $32,000 | 1,639 |
| States and political subdivisions in the U.S. | $35,632,000 | 861 |
| Commercial banks and other depository institutions in U.S. | $455,000 | 1,856 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,248,000 | 3,394 |
| Demand deposits | $19,312,000 | 2,810 |
| Nontransaction accounts | $287,738,000 | 1,596 |
| Money market deposit accounts (MMDAs) | $8,464,000 | 4,778 |
| Other savings deposits (excluding MMDAs) | $94,311,000 | 877 |
| Total time deposits | $184,963,000 | 1,428 |
| Total time and savings deposits | $297,674,000 | 1,627 |
| Noninterest-bearing deposits | $55,907,000 | 1,143 |
| Interest-bearing deposits | $261,079,000 | 1,778 |
| Retail deposits | $228,538,000 | 1,834 |
| Estimated insured deposits | $257,121,000 | 1,473 |
| IRAs and Keogh plan accounts | $18,846,000 | 1,348 |
| Brokered deposits | $9,035,000 | 1,699 |
| Fully insured brokered deposits | $9,035,000 | 1,571 |
| 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 | $314,750,000 | 1,688 |
| Deposits held in domestic offices | $314,750,000 | 1,682 |
| Individuals, partnerships, and corporations | $284,145,000 | 1,725 |
| U.S. Government | $22,000 | 1,341 |
| States and political subdivisions in the U.S. | $29,931,000 | 942 |
| Commercial banks and other depository institutions in U.S. | $652,000 | 1,604 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,363,000 | 2,582 |
| Demand deposits | $25,590,000 | 1,922 |
| Nontransaction accounts | $278,387,000 | 1,628 |
| Money market deposit accounts (MMDAs) | $8,238,000 | 4,801 |
| Other savings deposits (excluding MMDAs) | $96,797,000 | 850 |
| Total time deposits | $173,352,000 | 1,515 |
| Total time and savings deposits | $289,160,000 | 1,657 |
| Noninterest-bearing deposits | $54,583,000 | 1,151 |
| Interest-bearing deposits | $260,167,000 | 1,770 |
| Retail deposits | $235,346,000 | 1,771 |
| Estimated insured deposits | $256,260,000 | 1,467 |
| IRAs and Keogh plan accounts | $18,699,000 | 1,368 |
| Brokered deposits | $9,316,000 | 1,636 |
| Fully insured brokered deposits | $9,316,000 | 1,499 |
| 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 | $310,296,000 | 1,731 |
| Deposits held in domestic offices | $310,296,000 | 1,725 |
| Individuals, partnerships, and corporations | $277,975,000 | 1,794 |
| U.S. Government | $24,000 | 1,367 |
| States and political subdivisions in the U.S. | $32,106,000 | 894 |
| Commercial banks and other depository institutions in U.S. | $191,000 | 2,285 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,170,000 | 2,688 |
| Demand deposits | $25,402,000 | 2,120 |
| Nontransaction accounts | $273,126,000 | 1,665 |
| Money market deposit accounts (MMDAs) | $7,870,000 | 4,901 |
| Other savings deposits (excluding MMDAs) | $97,845,000 | 848 |
| Total time deposits | $167,411,000 | 1,574 |
| Total time and savings deposits | $284,894,000 | 1,690 |
| Noninterest-bearing deposits | $54,611,000 | 1,219 |
| Interest-bearing deposits | $255,685,000 | 1,813 |
| Retail deposits | $230,481,000 | 1,841 |
| Estimated insured deposits | $250,126,000 | 1,538 |
| IRAs and Keogh plan accounts | $18,157,000 | 1,408 |
| Brokered deposits | $5,404,000 | 2,063 |
| Fully insured brokered deposits | $5,404,000 | 1,891 |
| 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 | $296,560,000 | 1,809 |
| Deposits held in domestic offices | $296,560,000 | 1,804 |
| Individuals, partnerships, and corporations | $266,193,000 | 1,869 |
| U.S. Government | $22,000 | 1,462 |
| States and political subdivisions in the U.S. | $30,251,000 | 953 |
| Commercial banks and other depository institutions in U.S. | $94,000 | 2,667 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,738,000 | 3,170 |
| Demand deposits | $22,114,000 | 2,513 |
| Nontransaction accounts | $263,822,000 | 1,696 |
| Money market deposit accounts (MMDAs) | $8,910,000 | 4,684 |
| Other savings deposits (excluding MMDAs) | $96,515,000 | 867 |
| Total time deposits | $158,397,000 | 1,645 |
| Total time and savings deposits | $274,446,000 | 1,736 |
| Noninterest-bearing deposits | $51,113,000 | 1,300 |
| Interest-bearing deposits | $245,447,000 | 1,875 |
| Retail deposits | $218,393,000 | 1,923 |
| Estimated insured deposits | $240,485,000 | 1,593 |
| IRAs and Keogh plan accounts | $16,891,000 | 1,477 |
| Brokered deposits | $1,955,000 | 2,677 |
| Fully insured brokered deposits | $1,955,000 | 2,445 |
| 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 | $280,625,000 | 1,870 |
| Deposits held in domestic offices | $280,625,000 | 1,865 |
| Individuals, partnerships, and corporations | $251,373,000 | 1,935 |
| U.S. Government | $28,000 | 1,786 |
| States and political subdivisions in the U.S. | $29,130,000 | 982 |
| Commercial banks and other depository institutions in U.S. | $94,000 | 2,702 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,577,000 | 3,543 |
| Demand deposits | $19,893,000 | 2,887 |
| Nontransaction accounts | $251,048,000 | 1,736 |
| Money market deposit accounts (MMDAs) | $7,037,000 | 5,075 |
| Other savings deposits (excluding MMDAs) | $94,522,000 | 879 |
| Total time deposits | $149,489,000 | 1,712 |
| Total time and savings deposits | $260,732,000 | 1,776 |
| Noninterest-bearing deposits | $46,044,000 | 1,502 |
| Interest-bearing deposits | $234,581,000 | 1,910 |
| Retail deposits | $208,769,000 | 1,924 |
| Estimated insured deposits | $233,396,000 | 1,597 |
| IRAs and Keogh plan accounts | $16,799,000 | 1,456 |
| Brokered deposits | $852,000 | 2,955 |
| Fully insured brokered deposits | $852,000 | 2,668 |
| 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 | $278,273,000 | 1,861 |
| Deposits held in domestic offices | $278,273,000 | 1,856 |
| Individuals, partnerships, and corporations | $262,259,000 | 1,837 |
| U.S. Government | $20,000 | 1,585 |
| States and political subdivisions in the U.S. | $15,994,000 | 1,679 |
| 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 | $34,463,000 | 2,995 |
| Demand deposits | $21,738,000 | 2,573 |
| Nontransaction accounts | $243,810,000 | 1,766 |
| Money market deposit accounts (MMDAs) | $6,556,000 | 5,192 |
| Other savings deposits (excluding MMDAs) | $94,441,000 | 853 |
| Total time deposits | $142,813,000 | 1,744 |
| Total time and savings deposits | $256,535,000 | 1,779 |
| Noninterest-bearing deposits | $47,757,000 | 1,428 |
| Interest-bearing deposits | $230,516,000 | 1,924 |
| Retail deposits | $210,621,000 | 1,872 |
| Estimated insured deposits | $231,336,000 | 1,596 |
| IRAs and Keogh plan accounts | $16,505,000 | 1,476 |
| Brokered deposits | $696,000 | 2,992 |
| Fully insured brokered deposits | $696,000 | 2,681 |
| 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 | $275,859,000 | 1,866 |
| Deposits held in domestic offices | $275,859,000 | 1,861 |
| Individuals, partnerships, and corporations | $261,967,000 | 1,827 |
| U.S. Government | $13,000 | 2,173 |
| States and political subdivisions in the U.S. | $13,879,000 | 1,899 |
| 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 | $31,536,000 | 3,398 |
| Demand deposits | $18,360,000 | 3,169 |
| Nontransaction accounts | $244,323,000 | 1,714 |
| Money market deposit accounts (MMDAs) | $9,328,000 | 4,511 |
| Other savings deposits (excluding MMDAs) | $100,583,000 | 810 |
| Total time deposits | $134,412,000 | 1,782 |
| Total time and savings deposits | $257,499,000 | 1,744 |
| Noninterest-bearing deposits | $49,798,000 | 1,399 |
| Interest-bearing deposits | $226,061,000 | 1,938 |
| Retail deposits | $214,006,000 | 1,864 |
| Estimated insured deposits | $230,819,000 | 1,570 |
| IRAs and Keogh plan accounts | $16,150,000 | 1,495 |
| Brokered deposits | $309,000 | 2,980 |
| Fully insured brokered deposits | $309,000 | 2,698 |
| 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 | $273,853,000 | 1,861 |
| Deposits held in domestic offices | $273,853,000 | 1,857 |
| Individuals, partnerships, and corporations | $257,840,000 | 1,834 |
| U.S. Government | $20,000 | 1,653 |
| States and political subdivisions in the U.S. | $15,993,000 | 1,678 |
| 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 | $32,262,000 | 3,434 |
| Demand deposits | $19,795,000 | 3,008 |
| Nontransaction accounts | $241,591,000 | 1,702 |
| Money market deposit accounts (MMDAs) | $9,058,000 | 4,629 |
| Other savings deposits (excluding MMDAs) | $101,104,000 | 815 |
| Total time deposits | $131,429,000 | 1,768 |
| Total time and savings deposits | $254,058,000 | 1,750 |
| Noninterest-bearing deposits | $49,787,000 | 1,405 |
| Interest-bearing deposits | $224,066,000 | 1,935 |
| Retail deposits | $214,101,000 | 1,862 |
| Estimated insured deposits | $228,942,000 | 1,566 |
| IRAs and Keogh plan accounts | $14,868,000 | 1,581 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $192,095,000 | 2,573 |
| Deposits held in domestic offices | $192,095,000 | 2,569 |
| Individuals, partnerships, and corporations | $175,136,000 | 2,603 |
| U.S. Government | $29,000 | 2,015 |
| States and political subdivisions in the U.S. | $16,930,000 | 1,600 |
| 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 | $16,117,000 | 5,725 |
| Demand deposits | $8,504,000 | 5,563 |
| Nontransaction accounts | $175,978,000 | 2,159 |
| Money market deposit accounts (MMDAs) | $7,772,000 | 4,933 |
| Other savings deposits (excluding MMDAs) | $82,200,000 | 952 |
| Total time deposits | $86,006,000 | 2,523 |
| Total time and savings deposits | $183,591,000 | 2,330 |
| Noninterest-bearing deposits | $34,775,000 | 2,080 |
| Interest-bearing deposits | $157,320,000 | 2,639 |
| Retail deposits | $152,672,000 | 2,555 |
| Estimated insured deposits | $145,201,000 | 2,491 |
| IRAs and Keogh plan accounts | $8,976,000 | 2,470 |
| Brokered deposits | $64,000 | 2,852 |
| Fully insured brokered deposits | $64,000 | 2,608 |
| 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 | $192,597,000 | 2,522 |
| Deposits held in domestic offices | $192,597,000 | 2,517 |
| Individuals, partnerships, and corporations | $179,624,000 | 2,496 |
| U.S. Government | $10,000 | 2,475 |
| States and political subdivisions in the U.S. | $12,963,000 | 1,978 |
| 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 | $22,850,000 | 4,554 |
| Demand deposits | $14,079,000 | 4,022 |
| Nontransaction accounts | $169,747,000 | 2,182 |
| Money market deposit accounts (MMDAs) | $7,835,000 | 4,919 |
| Other savings deposits (excluding MMDAs) | $78,411,000 | 984 |
| Total time deposits | $83,501,000 | 2,530 |
| Total time and savings deposits | $178,518,000 | 2,341 |
| Noninterest-bearing deposits | $36,483,000 | 1,961 |
| Interest-bearing deposits | $156,114,000 | 2,603 |
| Retail deposits | $154,094,000 | 2,484 |
| Estimated insured deposits | $134,039,000 | 2,637 |
| IRAs and Keogh plan accounts | $9,339,000 | 2,382 |
| Brokered deposits | $63,000 | 2,761 |
| Fully insured brokered deposits | $63,000 | 2,525 |
| 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 | $185,896,000 | 2,562 |
| Deposits held in domestic offices | $185,896,000 | 2,558 |
| Individuals, partnerships, and corporations | $173,075,000 | 2,526 |
| U.S. Government | $7,000 | 2,632 |
| States and political subdivisions in the U.S. | $12,814,000 | 1,996 |
| 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 | $72,001,000 | 1,355 |
| Demand deposits | $34,985,000 | 1,694 |
| Nontransaction accounts | $113,895,000 | 2,930 |
| Money market deposit accounts (MMDAs) | $7,573,000 | 4,988 |
| Other savings deposits (excluding MMDAs) | $27,260,000 | 1,969 |
| Total time deposits | $79,062,000 | 2,576 |
| Total time and savings deposits | $150,911,000 | 2,640 |
| Noninterest-bearing deposits | $35,150,000 | 1,964 |
| Interest-bearing deposits | $150,746,000 | 2,646 |
| Retail deposits | $149,932,000 | 2,521 |
| Estimated insured deposits | $142,055,000 | 2,484 |
| IRAs and Keogh plan accounts | $8,915,000 | 2,476 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $186,190,000 | 2,547 |
| Deposits held in domestic offices | $186,190,000 | 2,542 |
| Individuals, partnerships, and corporations | $168,198,000 | 2,571 |
| U.S. Government | $4,000 | 3,097 |
| States and political subdivisions in the U.S. | $17,988,000 | 1,468 |
| 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 | $72,382,000 | 1,367 |
| Demand deposits | $32,514,000 | 1,813 |
| Nontransaction accounts | $113,808,000 | 2,923 |
| Money market deposit accounts (MMDAs) | $7,967,000 | 4,974 |
| Other savings deposits (excluding MMDAs) | $27,654,000 | 1,987 |
| Total time deposits | $78,187,000 | 2,580 |
| Total time and savings deposits | $153,676,000 | 2,599 |
| Noninterest-bearing deposits | $32,514,000 | 2,074 |
| Interest-bearing deposits | $153,676,000 | 2,603 |
| Retail deposits | $149,106,000 | 2,554 |
| Estimated insured deposits | $127,926,000 | 2,728 |
| IRAs and Keogh plan accounts | $8,408,000 | 2,605 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $180,884,000 | 2,587 |
| Deposits held in domestic offices | $180,884,000 | 2,582 |
| Individuals, partnerships, and corporations | $165,314,000 | 2,589 |
| U.S. Government | $31,000 | 1,728 |
| States and political subdivisions in the U.S. | $15,539,000 | 1,661 |
| 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 | $66,185,000 | 1,553 |
| Demand deposits | $31,894,000 | 1,856 |
| Nontransaction accounts | $114,699,000 | 2,883 |
| Money market deposit accounts (MMDAs) | $8,758,000 | 4,781 |
| Other savings deposits (excluding MMDAs) | $27,010,000 | 2,018 |
| Total time deposits | $78,931,000 | 2,480 |
| Total time and savings deposits | $148,990,000 | 2,649 |
| Noninterest-bearing deposits | $31,894,000 | 2,099 |
| Interest-bearing deposits | $148,990,000 | 2,649 |
| Retail deposits | $142,272,000 | 2,664 |
| Estimated insured deposits | $125,657,000 | 2,781 |
| IRAs and Keogh plan accounts | $8,795,000 | 2,497 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $181,693,000 | 2,547 |
| Deposits held in domestic offices | $181,693,000 | 2,542 |
| Individuals, partnerships, and corporations | $176,110,000 | 2,440 |
| U.S. Government | $5,000 | 3,020 |
| States and political subdivisions in the U.S. | $5,578,000 | 3,659 |
| 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 | $66,708,000 | 1,490 |
| Demand deposits | $33,879,000 | 1,686 |
| Nontransaction accounts | $114,985,000 | 2,863 |
| Money market deposit accounts (MMDAs) | $8,937,000 | 4,732 |
| Other savings deposits (excluding MMDAs) | $27,279,000 | 2,000 |
| Total time deposits | $78,769,000 | 2,469 |
| Total time and savings deposits | $147,814,000 | 2,643 |
| Noninterest-bearing deposits | $33,879,000 | 1,940 |
| Interest-bearing deposits | $147,814,000 | 2,649 |
| Retail deposits | $143,545,000 | 2,604 |
| Estimated insured deposits | $130,501,000 | 2,663 |
| IRAs and Keogh plan accounts | $9,130,000 | 2,430 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $176,658,000 | 2,593 |
| Deposits held in domestic offices | $176,658,000 | 2,588 |
| Individuals, partnerships, and corporations | $170,458,000 | 2,487 |
| U.S. Government | $13,000 | 2,245 |
| States and political subdivisions in the U.S. | $6,180,000 | 3,427 |
| Commercial banks and other depository institutions in U.S. | $7,000 | 3,217 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,532,000 | 1,510 |
| Demand deposits | $32,529,000 | 1,754 |
| Nontransaction accounts | $110,126,000 | 2,961 |
| Money market deposit accounts (MMDAs) | $7,030,000 | 5,272 |
| Other savings deposits (excluding MMDAs) | $26,943,000 | 2,010 |
| Total time deposits | $76,153,000 | 2,517 |
| Total time and savings deposits | $144,129,000 | 2,677 |
| Noninterest-bearing deposits | $32,529,000 | 1,987 |
| Interest-bearing deposits | $144,129,000 | 2,681 |
| Retail deposits | $141,439,000 | 2,625 |
| Estimated insured deposits | $131,592,000 | 2,636 |
| IRAs and Keogh plan accounts | $8,707,000 | 2,570 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $169,253,000 | 2,671 |
| Deposits held in domestic offices | $169,253,000 | 2,668 |
| Individuals, partnerships, and corporations | $162,905,000 | 2,558 |
| U.S. Government | $18,000 | 1,875 |
| States and political subdivisions in the U.S. | $6,329,000 | 3,397 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 3,320 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,130,000 | 1,544 |
| Demand deposits | $31,199,000 | 1,799 |
| Nontransaction accounts | $104,123,000 | 3,060 |
| Money market deposit accounts (MMDAs) | $1,993,000 | 7,363 |
| Other savings deposits (excluding MMDAs) | $26,409,000 | 2,001 |
| Total time deposits | $75,721,000 | 2,548 |
| Total time and savings deposits | $138,054,000 | 2,765 |
| Noninterest-bearing deposits | $31,199,000 | 2,003 |
| Interest-bearing deposits | $138,054,000 | 2,780 |
| Retail deposits | $135,020,000 | 2,722 |
| Estimated insured deposits | $131,626,000 | 2,622 |
| IRAs and Keogh plan accounts | $8,566,000 | 2,585 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $167,000,000 | 2,698 |
| Deposits held in domestic offices | $167,000,000 | 2,695 |
| Individuals, partnerships, and corporations | $152,599,000 | 2,685 |
| U.S. Government | $17,000 | 2,671 |
| States and political subdivisions in the U.S. | $14,384,000 | 1,759 |
| 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 | $61,293,000 | 1,501 |
| Demand deposits | $28,775,000 | 1,816 |
| Nontransaction accounts | $105,707,000 | 2,604 |
| Money market deposit accounts (MMDAs) | $1,968,000 | 6,691 |
| Other savings deposits (excluding MMDAs) | $25,936,000 | 1,713 |
| Total time deposits | $77,803,000 | 2,102 |
| Total time and savings deposits | $138,225,000 | 2,764 |
| Noninterest-bearing deposits | $28,775,000 | 2,155 |
| Interest-bearing deposits | $138,225,000 | 2,750 |
| Retail deposits | $130,371,000 | 2,797 |
| Estimated insured deposits | $132,288,000 | 2,612 |
| IRAs and Keogh plan accounts | $8,358,000 | 2,671 |
| 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 | $166,154,000 | 2,704 |
| Deposits held in domestic offices | $166,154,000 | 2,701 |
| Individuals, partnerships, and corporations | $160,259,000 | 2,592 |
| U.S. Government | $4,000 | 3,483 |
| States and political subdivisions in the U.S. | $5,891,000 | 3,417 |
| 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 | $60,539,000 | 1,465 |
| Demand deposits | $29,148,000 | 1,758 |
| Nontransaction accounts | $105,615,000 | 2,621 |
| Money market deposit accounts (MMDAs) | $2,182,000 | 6,595 |
| Other savings deposits (excluding MMDAs) | $24,298,000 | 1,794 |
| Total time deposits | $79,135,000 | 2,098 |
| Total time and savings deposits | $137,006,000 | 2,783 |
| Noninterest-bearing deposits | $29,148,000 | 2,099 |
| Interest-bearing deposits | $137,006,000 | 2,780 |
| Retail deposits | $129,884,000 | 2,819 |
| Estimated insured deposits | $132,112,000 | 2,628 |
| IRAs and Keogh plan accounts | $8,303,000 | 2,740 |
| 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 | $164,036,000 | 2,740 |
| Deposits held in domestic offices | $164,036,000 | 2,736 |
| Individuals, partnerships, and corporations | $157,441,000 | 2,624 |
| U.S. Government | $22,000 | 1,839 |
| States and political subdivisions in the U.S. | $6,573,000 | 3,169 |
| 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 | $60,818,000 | 1,467 |
| Demand deposits | $28,400,000 | 1,827 |
| Nontransaction accounts | $103,218,000 | 2,653 |
| Money market deposit accounts (MMDAs) | $1,795,000 | 6,780 |
| Other savings deposits (excluding MMDAs) | $23,219,000 | 1,826 |
| Total time deposits | $78,204,000 | 2,139 |
| Total time and savings deposits | $135,636,000 | 2,811 |
| Noninterest-bearing deposits | $28,463,000 | 2,151 |
| Interest-bearing deposits | $135,573,000 | 2,808 |
| Retail deposits | $128,177,000 | 2,846 |
| Estimated insured deposits | $129,796,000 | 2,683 |
| IRAs and Keogh plan accounts | $8,334,000 | 2,729 |
| 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 | $157,237,000 | 2,798 |
| Deposits held in domestic offices | $157,237,000 | 2,794 |
| Individuals, partnerships, and corporations | $151,511,000 | 2,679 |
| U.S. Government | $12,000 | 2,431 |
| States and political subdivisions in the U.S. | $5,714,000 | 3,503 |
| 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 | $58,199,000 | 1,484 |
| Demand deposits | $27,258,000 | 1,803 |
| Nontransaction accounts | $99,038,000 | 2,720 |
| Money market deposit accounts (MMDAs) | $1,828,000 | 6,784 |
| Other savings deposits (excluding MMDAs) | $22,289,000 | 1,840 |
| Total time deposits | $74,921,000 | 2,225 |
| Total time and savings deposits | $129,979,000 | 2,881 |
| Noninterest-bearing deposits | $27,259,000 | 2,102 |
| Interest-bearing deposits | $129,978,000 | 2,875 |
| Retail deposits | $124,926,000 | 2,881 |
| Estimated insured deposits | $127,834,000 | 2,689 |
| IRAs and Keogh plan accounts | $8,221,000 | 2,730 |
| 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 | $150,147,000 | 2,853 |
| Deposits held in domestic offices | $150,147,000 | 2,850 |
| Individuals, partnerships, and corporations | $141,354,000 | 2,795 |
| U.S. Government | $19,000 | 2,674 |
| States and political subdivisions in the U.S. | $8,774,000 | 2,581 |
| 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 | $54,148,000 | 1,622 |
| Demand deposits | $24,740,000 | 1,973 |
| Nontransaction accounts | $95,999,000 | 2,727 |
| Money market deposit accounts (MMDAs) | $1,805,000 | 6,779 |
| Other savings deposits (excluding MMDAs) | $21,716,000 | 1,790 |
| Total time deposits | $72,478,000 | 2,278 |
| Total time and savings deposits | $125,407,000 | 2,904 |
| Noninterest-bearing deposits | $24,740,000 | 2,270 |
| Interest-bearing deposits | $125,407,000 | 2,905 |
| Retail deposits | $119,960,000 | 2,924 |
| Estimated insured deposits | $124,294,000 | 2,714 |
| IRAs and Keogh plan accounts | $8,150,000 | 2,713 |
| 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 | $148,394,000 | 2,748 |
| Deposits held in domestic offices | $148,394,000 | 2,742 |
| Individuals, partnerships, and corporations | $140,644,000 | 2,672 |
| U.S. Government | $69,000 | 1,420 |
| States and political subdivisions in the U.S. | $7,681,000 | 2,721 |
| 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 | $54,916,000 | 1,531 |
| Demand deposits | $26,920,000 | 1,777 |
| Nontransaction accounts | $93,478,000 | 2,682 |
| Money market deposit accounts (MMDAs) | $2,120,000 | 6,574 |
| Other savings deposits (excluding MMDAs) | $20,054,000 | 1,756 |
| Total time deposits | $71,304,000 | 2,300 |
| Total time and savings deposits | $121,474,000 | 2,855 |
| Noninterest-bearing deposits | $26,950,000 | 2,019 |
| Interest-bearing deposits | $121,444,000 | 2,867 |
| Retail deposits | $123,629,000 | 2,707 |
| Estimated insured deposits | $133,737,000 | 2,467 |
| IRAs and Keogh plan accounts | $7,578,000 | 2,801 |
| 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 | $138,881,000 | 2,814 |
| Deposits held in domestic offices | $138,881,000 | 2,810 |
| Individuals, partnerships, and corporations | $132,561,000 | 2,730 |
| U.S. Government | $13,000 | 3,198 |
| States and political subdivisions in the U.S. | $6,307,000 | 3,067 |
| 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 | $53,339,000 | 1,457 |
| Demand deposits | $25,881,000 | 1,766 |
| Nontransaction accounts | $85,542,000 | 2,798 |
| Money market deposit accounts (MMDAs) | $1,725,000 | 6,776 |
| Other savings deposits (excluding MMDAs) | $16,739,000 | 1,837 |
| Total time deposits | $67,078,000 | 2,425 |
| Total time and savings deposits | $113,000,000 | 2,946 |
| Noninterest-bearing deposits | $25,890,000 | 1,990 |
| Interest-bearing deposits | $112,991,000 | 2,968 |
| Retail deposits | $116,010,000 | 2,787 |
| Estimated insured deposits | $125,215,000 | 2,543 |
| IRAs and Keogh plan accounts | $7,589,000 | 2,731 |
| 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 | $128,567,000 | 2,956 |
| Deposits held in domestic offices | $128,567,000 | 2,951 |
| Individuals, partnerships, and corporations | $123,806,000 | 2,852 |
| U.S. Government | $13,000 | 3,037 |
| States and political subdivisions in the U.S. | $4,748,000 | 3,681 |
| 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 | $49,555,000 | 1,666 |
| Demand deposits | $24,822,000 | 1,851 |
| Nontransaction accounts | $79,012,000 | 2,936 |
| Money market deposit accounts (MMDAs) | $502,000 | 8,138 |
| Other savings deposits (excluding MMDAs) | $18,854,000 | 1,785 |
| Total time deposits | $59,656,000 | 2,596 |
| Total time and savings deposits | $103,745,000 | 3,120 |
| Noninterest-bearing deposits | $24,830,000 | 2,014 |
| Interest-bearing deposits | $103,737,000 | 3,142 |
| Retail deposits | $111,086,000 | 2,888 |
| Estimated insured deposits | $112,727,000 | 2,784 |
| IRAs and Keogh plan accounts | $7,135,000 | 2,962 |
| 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 | $114,773,000 | 3,294 |
| Deposits held in domestic offices | $114,773,000 | 3,290 |
| Individuals, partnerships, and corporations | $109,358,000 | 3,176 |
| U.S. Government | $9,000 | 4,043 |
| States and political subdivisions in the U.S. | $5,406,000 | 3,163 |
| 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 | $44,500,000 | 1,961 |
| Demand deposits | $22,180,000 | 2,120 |
| Nontransaction accounts | $70,273,000 | 3,222 |
| Money market deposit accounts (MMDAs) | $706,000 | 8,080 |
| Other savings deposits (excluding MMDAs) | $17,804,000 | 1,897 |
| Total time deposits | $51,763,000 | 2,941 |
| Total time and savings deposits | $92,593,000 | 3,436 |
| Noninterest-bearing deposits | $22,195,000 | 2,273 |
| Interest-bearing deposits | $92,578,000 | 3,458 |
| Retail deposits | $96,768,000 | 3,355 |
| Estimated insured deposits | $103,784,000 | 3,059 |
| IRAs and Keogh plan accounts | $5,905,000 | 3,526 |
| 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 | $101,338,000 | 3,657 |
| Deposits held in domestic offices | $101,338,000 | 3,649 |
| Individuals, partnerships, and corporations | $97,024,000 | 3,539 |
| U.S. Government | $12,000 | 4,354 |
| States and political subdivisions in the U.S. | $4,212,000 | 3,936 |
| Commercial banks and other depository institutions in U.S. | $90,000 | 2,911 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,204,000 | 2,268 |
| Demand deposits | $18,272,000 | 2,455 |
| Nontransaction accounts | $64,134,000 | 3,469 |
| Money market deposit accounts (MMDAs) | $792,000 | 8,247 |
| Other savings deposits (excluding MMDAs) | $15,336,000 | 2,153 |
| Total time deposits | $48,006,000 | 3,160 |
| Total time and savings deposits | $83,066,000 | 3,781 |
| Noninterest-bearing deposits | $18,272,000 | 2,611 |
| Interest-bearing deposits | $83,066,000 | 3,813 |
| Retail deposits | $84,663,000 | 3,764 |
| Estimated insured deposits | $92,852,000 | 3,403 |
| IRAs and Keogh plan accounts | $4,938,000 | 4,176 |
| 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 | $98,393,000 | 3,828 |
| Deposits held in domestic offices | $98,393,000 | 3,816 |
| Individuals, partnerships, and corporations | $93,974,000 | 3,725 |
| U.S. Government | $78,000 | 3,429 |
| States and political subdivisions in the U.S. | $4,341,000 | 3,807 |
| 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 | $37,861,000 | 2,277 |
| Demand deposits | $17,938,000 | 2,530 |
| Nontransaction accounts | $60,532,000 | 3,719 |
| Money market deposit accounts (MMDAs) | $1,356,000 | 7,911 |
| Other savings deposits (excluding MMDAs) | $16,175,000 | 2,190 |
| Total time deposits | $43,001,000 | 3,502 |
| Total time and savings deposits | $80,455,000 | 3,977 |
| Noninterest-bearing deposits | $17,951,000 | 2,681 |
| Interest-bearing deposits | $80,442,000 | 4,021 |
| Retail deposits | $83,217,000 | 3,971 |
| Estimated insured deposits | $89,711,000 | 3,640 |
| IRAs and Keogh plan accounts | $4,490,000 | 4,694 |
| 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 | $87,057,000 | 4,341 |
| Deposits held in domestic offices | $87,057,000 | 4,333 |
| Individuals, partnerships, and corporations | $83,832,000 | 4,172 |
| U.S. Government | $41,000 | 4,600 |
| States and political subdivisions in the U.S. | $2,844,000 | 4,955 |
| Commercial banks and other depository institutions in U.S. | $340,000 | 2,020 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,394,000 | 2,533 |
| Demand deposits | $15,470,000 | 2,909 |
| Nontransaction accounts | $52,663,000 | 4,194 |
| Money market deposit accounts (MMDAs) | $839,000 | 8,932 |
| Other savings deposits (excluding MMDAs) | $15,042,000 | 2,464 |
| Total time deposits | $36,782,000 | 4,024 |
| Total time and savings deposits | $71,587,000 | 4,484 |
| Noninterest-bearing deposits | $15,481,000 | 3,078 |
| Interest-bearing deposits | $71,576,000 | 4,535 |
| Retail deposits | $75,475,000 | 4,434 |
| Estimated insured deposits | $81,021,000 | 4,091 |
| IRAs and Keogh plan accounts | $3,962,000 | 5,268 |
| 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 | $76,433,000 | 4,824 |
| Deposits held in domestic offices | $76,433,000 | 4,814 |
| Individuals, partnerships, and corporations | $74,052,000 | 4,630 |
| U.S. Government | $45,000 | 4,754 |
| States and political subdivisions in the U.S. | $2,236,000 | 5,695 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 3,116 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,983,000 | 2,840 |
| Demand deposits | $14,161,000 | 3,162 |
| Nontransaction accounts | $44,450,000 | 4,706 |
| Money market deposit accounts (MMDAs) | $958,000 | 9,374 |
| Other savings deposits (excluding MMDAs) | $15,067,000 | 2,721 |
| Total time deposits | $28,425,000 | 4,584 |
| Total time and savings deposits | $62,272,000 | 4,992 |
| Noninterest-bearing deposits | $14,174,000 | 3,322 |
| Interest-bearing deposits | $62,259,000 | 5,048 |
| Retail deposits | $67,562,000 | 4,935 |
| Estimated insured deposits | $71,457,000 | 4,581 |
| IRAs and Keogh plan accounts | $3,390,000 | 5,797 |
| 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 | $73,377,000 | 5,157 |
| Deposits held in domestic offices | $73,377,000 | 5,148 |
| Individuals, partnerships, and corporations | $71,769,000 | 4,866 |
| U.S. Government | $363,000 | 1,478 |
| States and political subdivisions in the U.S. | $1,245,000 | 7,431 |
| 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 | $31,466,000 | 2,853 |
| Demand deposits | $13,004,000 | 3,318 |
| Nontransaction accounts | $41,911,000 | 5,018 |
| Money market deposit accounts (MMDAs) | $894,000 | 9,978 |
| Other savings deposits (excluding MMDAs) | $16,217,000 | 2,702 |
| Total time deposits | $24,800,000 | 5,083 |
| Total time and savings deposits | $60,373,000 | 5,298 |
| Noninterest-bearing deposits | $13,022,000 | 3,505 |
| Interest-bearing deposits | $60,355,000 | 5,419 |
| Retail deposits | $65,935,000 | 5,206 |
| Estimated insured deposits | $67,056,000 | 5,017 |
| IRAs and Keogh plan accounts | $2,947,000 | 6,646 |
| 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 | $66,720,000 | 5,728 |
| Deposits held in domestic offices | $66,720,000 | 5,718 |
| Individuals, partnerships, and corporations | $62,617,000 | 5,760 |
| U.S. Government | $640,000 | 1,168 |
| States and political subdivisions in the U.S. | $3,463,000 | 4,085 |
| 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 | $30,535,000 | 2,845 |
| Demand deposits | $10,868,000 | 3,818 |
| Nontransaction accounts | $36,185,000 | 5,719 |
| Money market deposit accounts (MMDAs) | $586,000 | 10,686 |
| Other savings deposits (excluding MMDAs) | $12,677,000 | 3,069 |
| Total time deposits | $22,922,000 | 5,610 |
| Total time and savings deposits | $55,852,000 | 5,903 |
| Noninterest-bearing deposits | $10,868,000 | 4,089 |
| Interest-bearing deposits | $55,852,000 | 5,896 |
| Retail deposits | $60,155,000 | 5,760 |
| Estimated insured deposits | $61,010,000 | 5,621 |
| IRAs and Keogh plan accounts | $2,933,000 | 6,973 |
| 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 |