Home > Putnam Bank > Total Deposits
Putnam Bank, Total Deposits
| 2020-03-31 | Rank | |
| Total deposits | $376,522,000 | 1,621 |
| Deposits held in domestic offices | $376,522,000 | 1,621 |
| Individuals, partnerships, and corporations | $362,996,000 | 1,497 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $13,526,000 | 2,654 |
| 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 | $29,344,000 | 3,807 |
| Demand deposits | $18,732,000 | 3,604 |
| Nontransaction accounts | $347,178,000 | 1,356 |
| Money market deposit accounts (MMDAs) | $27,304,000 | 2,510 |
| Other savings deposits (excluding MMDAs) | $204,917,000 | 776 |
| Total time deposits | $114,957,000 | 1,492 |
| Total time and savings deposits | $357,790,000 | 1,434 |
| Noninterest-bearing deposits | $76,449,000 | 1,544 |
| Interest-bearing deposits | $300,073,000 | 1,580 |
| Retail deposits | $353,391,000 | 1,536 |
| Estimated insured deposits | $339,340,000 | 1,361 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $531,000 | 1,845 |
| Fully insured brokered deposits | $531,000 | 1,589 |
| 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 | $388,839,000 | 1,563 |
| Deposits held in domestic offices | $388,839,000 | 1,563 |
| Individuals, partnerships, and corporations | $375,666,000 | 1,435 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $13,173,000 | 2,678 |
| 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 | $28,799,000 | 3,866 |
| Demand deposits | $19,388,000 | 3,579 |
| Nontransaction accounts | $360,040,000 | 1,303 |
| Money market deposit accounts (MMDAs) | $24,562,000 | 2,620 |
| Other savings deposits (excluding MMDAs) | $205,866,000 | 773 |
| Total time deposits | $129,612,000 | 1,329 |
| Total time and savings deposits | $369,451,000 | 1,386 |
| Noninterest-bearing deposits | $75,976,000 | 1,552 |
| Interest-bearing deposits | $312,863,000 | 1,514 |
| Retail deposits | $356,264,000 | 1,518 |
| Estimated insured deposits | $351,472,000 | 1,299 |
| IRAs and Keogh plan accounts | $39,491,000 | 492 |
| Brokered deposits | $12,535,000 | 1,013 |
| Fully insured brokered deposits | $12,535,000 | 898 |
| 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 | $398,347,000 | 1,518 |
| Deposits held in domestic offices | $398,347,000 | 1,518 |
| Individuals, partnerships, and corporations | $383,064,000 | 1,417 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $15,283,000 | 2,419 |
| 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 | $29,428,000 | 3,821 |
| Demand deposits | $19,890,000 | 3,517 |
| Nontransaction accounts | $368,919,000 | 1,278 |
| Money market deposit accounts (MMDAs) | $28,121,000 | 2,470 |
| Other savings deposits (excluding MMDAs) | $202,721,000 | 779 |
| Total time deposits | $138,077,000 | 1,254 |
| Total time and savings deposits | $378,457,000 | 1,351 |
| Noninterest-bearing deposits | $76,309,000 | 1,565 |
| Interest-bearing deposits | $322,038,000 | 1,473 |
| Retail deposits | $359,178,000 | 1,498 |
| Estimated insured deposits | $354,564,000 | 1,293 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $17,794,000 | 936 |
| Fully insured brokered deposits | $17,794,000 | 826 |
| 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 | $391,727,000 | 1,531 |
| Deposits held in domestic offices | $391,727,000 | 1,531 |
| Individuals, partnerships, and corporations | $378,870,000 | 1,415 |
| U.S. Government | $1,000 | 803 |
| States and political subdivisions in the U.S. | $12,856,000 | 2,693 |
| 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 | $24,723,000 | 4,107 |
| Demand deposits | $21,001,000 | 3,411 |
| Nontransaction accounts | $367,004,000 | 1,278 |
| Money market deposit accounts (MMDAs) | $23,425,000 | 2,709 |
| Other savings deposits (excluding MMDAs) | $212,983,000 | 747 |
| Total time deposits | $130,596,000 | 1,332 |
| Total time and savings deposits | $370,726,000 | 1,369 |
| Noninterest-bearing deposits | $78,249,000 | 1,503 |
| Interest-bearing deposits | $313,478,000 | 1,515 |
| Retail deposits | $356,709,000 | 1,490 |
| Estimated insured deposits | $356,950,000 | 1,288 |
| IRAs and Keogh plan accounts | $40,214,000 | 495 |
| Brokered deposits | $17,792,000 | 955 |
| Fully insured brokered deposits | $17,792,000 | 858 |
| 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 | $378,126,000 | 1,592 |
| Deposits held in domestic offices | $378,126,000 | 1,592 |
| Individuals, partnerships, and corporations | $364,280,000 | 1,468 |
| U.S. Government | $3,000 | 647 |
| States and political subdivisions in the U.S. | $13,843,000 | 2,596 |
| 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 | $24,363,000 | 4,204 |
| Demand deposits | $19,362,000 | 3,608 |
| Nontransaction accounts | $353,763,000 | 1,316 |
| Money market deposit accounts (MMDAs) | $21,005,000 | 2,895 |
| Other savings deposits (excluding MMDAs) | $207,573,000 | 761 |
| Total time deposits | $125,185,000 | 1,377 |
| Total time and savings deposits | $358,764,000 | 1,409 |
| Noninterest-bearing deposits | $74,178,000 | 1,562 |
| Interest-bearing deposits | $303,948,000 | 1,567 |
| Retail deposits | $344,168,000 | 1,549 |
| Estimated insured deposits | $347,569,000 | 1,321 |
| IRAs and Keogh plan accounts | $39,961,000 | 502 |
| Brokered deposits | $17,791,000 | 989 |
| Fully insured brokered deposits | $17,791,000 | 881 |
| 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 | $373,129,000 | 1,589 |
| Deposits held in domestic offices | $373,129,000 | 1,589 |
| Individuals, partnerships, and corporations | $359,110,000 | 1,477 |
| U.S. Government | $4,000 | 717 |
| States and political subdivisions in the U.S. | $14,015,000 | 2,597 |
| 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 | $28,656,000 | 4,000 |
| Demand deposits | $19,456,000 | 3,646 |
| Nontransaction accounts | $344,473,000 | 1,318 |
| Money market deposit accounts (MMDAs) | $22,941,000 | 2,787 |
| Other savings deposits (excluding MMDAs) | $207,210,000 | 750 |
| Total time deposits | $114,322,000 | 1,460 |
| Total time and savings deposits | $353,673,000 | 1,408 |
| Noninterest-bearing deposits | $76,238,000 | 1,545 |
| Interest-bearing deposits | $296,891,000 | 1,568 |
| Retail deposits | $346,652,000 | 1,529 |
| Estimated insured deposits | $335,899,000 | 1,342 |
| IRAs and Keogh plan accounts | $40,452,000 | 492 |
| Brokered deposits | $10,291,000 | 1,239 |
| Fully insured brokered deposits | $10,291,000 | 1,088 |
| 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 | $372,189,000 | 1,582 |
| Deposits held in domestic offices | $372,189,000 | 1,582 |
| Individuals, partnerships, and corporations | $354,458,000 | 1,488 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $17,731,000 | 2,219 |
| 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 | $30,155,000 | 3,875 |
| Demand deposits | $18,812,000 | 3,697 |
| Nontransaction accounts | $342,034,000 | 1,330 |
| Money market deposit accounts (MMDAs) | $22,751,000 | 2,828 |
| Other savings deposits (excluding MMDAs) | $205,194,000 | 753 |
| Total time deposits | $114,089,000 | 1,440 |
| Total time and savings deposits | $353,377,000 | 1,400 |
| Noninterest-bearing deposits | $73,270,000 | 1,598 |
| Interest-bearing deposits | $298,919,000 | 1,551 |
| Retail deposits | $345,436,000 | 1,540 |
| Estimated insured deposits | $333,268,000 | 1,352 |
| IRAs and Keogh plan accounts | $40,843,000 | 498 |
| Brokered deposits | $10,290,000 | 1,231 |
| Fully insured brokered deposits | $10,290,000 | 1,083 |
| 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 | $378,527,000 | 1,559 |
| Deposits held in domestic offices | $378,527,000 | 1,559 |
| Individuals, partnerships, and corporations | $363,782,000 | 1,455 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $14,745,000 | 2,494 |
| 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 | $33,359,000 | 3,766 |
| Demand deposits | $20,265,000 | 3,578 |
| Nontransaction accounts | $345,168,000 | 1,318 |
| Money market deposit accounts (MMDAs) | $20,146,000 | 3,020 |
| Other savings deposits (excluding MMDAs) | $210,275,000 | 738 |
| Total time deposits | $114,747,000 | 1,411 |
| Total time and savings deposits | $358,262,000 | 1,381 |
| Noninterest-bearing deposits | $75,232,000 | 1,558 |
| Interest-bearing deposits | $303,295,000 | 1,532 |
| Retail deposits | $351,797,000 | 1,519 |
| Estimated insured deposits | $342,795,000 | 1,324 |
| IRAs and Keogh plan accounts | $41,585,000 | 491 |
| Brokered deposits | $11,318,000 | 1,149 |
| Fully insured brokered deposits | $11,318,000 | 1,030 |
| 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 | $374,993,000 | 1,582 |
| Deposits held in domestic offices | $374,993,000 | 1,582 |
| Individuals, partnerships, and corporations | $357,970,000 | 1,489 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $17,023,000 | 2,309 |
| 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 | $32,108,000 | 3,870 |
| Demand deposits | $19,732,000 | 3,657 |
| Nontransaction accounts | $342,885,000 | 1,323 |
| Money market deposit accounts (MMDAs) | $24,145,000 | 2,825 |
| Other savings deposits (excluding MMDAs) | $208,790,000 | 749 |
| Total time deposits | $109,950,000 | 1,471 |
| Total time and savings deposits | $355,261,000 | 1,392 |
| Noninterest-bearing deposits | $73,567,000 | 1,582 |
| Interest-bearing deposits | $301,426,000 | 1,538 |
| Retail deposits | $353,133,000 | 1,501 |
| Estimated insured deposits | $334,918,000 | 1,353 |
| IRAs and Keogh plan accounts | $41,161,000 | 499 |
| Brokered deposits | $6,957,000 | 1,608 |
| Fully insured brokered deposits | $6,957,000 | 1,490 |
| 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 | $367,067,000 | 1,617 |
| Deposits held in domestic offices | $367,067,000 | 1,616 |
| Individuals, partnerships, and corporations | $352,057,000 | 1,507 |
| U.S. Government | $2,000 | 920 |
| States and political subdivisions in the U.S. | $15,008,000 | 2,519 |
| 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 | $31,780,000 | 3,940 |
| Demand deposits | $18,258,000 | 3,840 |
| Nontransaction accounts | $335,287,000 | 1,347 |
| Money market deposit accounts (MMDAs) | $20,619,000 | 3,078 |
| Other savings deposits (excluding MMDAs) | $206,392,000 | 743 |
| Total time deposits | $108,276,000 | 1,487 |
| Total time and savings deposits | $348,809,000 | 1,419 |
| Noninterest-bearing deposits | $71,987,000 | 1,635 |
| Interest-bearing deposits | $295,080,000 | 1,559 |
| Retail deposits | $347,887,000 | 1,522 |
| Estimated insured deposits | $332,213,000 | 1,361 |
| IRAs and Keogh plan accounts | $41,121,000 | 510 |
| Brokered deposits | $4,991,000 | 1,801 |
| Fully insured brokered deposits | $4,991,000 | 1,652 |
| 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 | $367,198,000 | 1,610 |
| Deposits held in domestic offices | $367,198,000 | 1,610 |
| Individuals, partnerships, and corporations | $351,452,000 | 1,516 |
| U.S. Government | $1,000 | 928 |
| States and political subdivisions in the U.S. | $15,745,000 | 2,385 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,059,000 | 3,984 |
| Demand deposits | $17,884,000 | 3,841 |
| Nontransaction accounts | $337,139,000 | 1,341 |
| Money market deposit accounts (MMDAs) | $21,957,000 | 3,005 |
| Other savings deposits (excluding MMDAs) | $205,874,000 | 739 |
| Total time deposits | $109,308,000 | 1,500 |
| Total time and savings deposits | $349,314,000 | 1,409 |
| Noninterest-bearing deposits | $72,803,000 | 1,594 |
| Interest-bearing deposits | $294,395,000 | 1,580 |
| Retail deposits | $347,544,000 | 1,524 |
| Estimated insured deposits | $332,077,000 | 1,374 |
| IRAs and Keogh plan accounts | $42,261,000 | 499 |
| Brokered deposits | $4,990,000 | 1,786 |
| Fully insured brokered deposits | $4,990,000 | 1,637 |
| 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 | $370,006,000 | 1,601 |
| Deposits held in domestic offices | $370,006,000 | 1,600 |
| Individuals, partnerships, and corporations | $358,911,000 | 1,477 |
| U.S. Government | $1,000 | 946 |
| States and political subdivisions in the U.S. | $11,094,000 | 2,903 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,223,000 | 3,599 |
| Demand deposits | $18,411,000 | 3,787 |
| Nontransaction accounts | $332,783,000 | 1,353 |
| Money market deposit accounts (MMDAs) | $18,473,000 | 3,261 |
| Other savings deposits (excluding MMDAs) | $206,861,000 | 723 |
| Total time deposits | $107,449,000 | 1,527 |
| Total time and savings deposits | $351,595,000 | 1,409 |
| Noninterest-bearing deposits | $73,175,000 | 1,578 |
| Interest-bearing deposits | $296,831,000 | 1,556 |
| Retail deposits | $352,209,000 | 1,503 |
| Estimated insured deposits | $336,257,000 | 1,359 |
| IRAs and Keogh plan accounts | $42,289,000 | 508 |
| Brokered deposits | $4,989,000 | 1,773 |
| Fully insured brokered deposits | $4,989,000 | 1,611 |
| 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 | $363,300,000 | 1,632 |
| Deposits held in domestic offices | $363,300,000 | 1,631 |
| Individuals, partnerships, and corporations | $351,287,000 | 1,520 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $12,012,000 | 2,831 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,018,000 | 3,939 |
| Demand deposits | $17,387,000 | 3,922 |
| Nontransaction accounts | $331,281,000 | 1,360 |
| Money market deposit accounts (MMDAs) | $17,984,000 | 3,342 |
| Other savings deposits (excluding MMDAs) | $204,612,000 | 729 |
| Total time deposits | $108,685,000 | 1,514 |
| Total time and savings deposits | $345,912,000 | 1,447 |
| Noninterest-bearing deposits | $70,066,000 | 1,626 |
| Interest-bearing deposits | $293,234,000 | 1,582 |
| Retail deposits | $344,850,000 | 1,547 |
| Estimated insured deposits | $334,044,000 | 1,364 |
| IRAs and Keogh plan accounts | $41,287,000 | 512 |
| Brokered deposits | $5,987,000 | 1,642 |
| Fully insured brokered deposits | $5,987,000 | 1,487 |
| 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 | $370,227,000 | 1,587 |
| Deposits held in domestic offices | $370,227,000 | 1,587 |
| Individuals, partnerships, and corporations | $360,578,000 | 1,467 |
| U.S. Government | $1,000 | 1,090 |
| States and political subdivisions in the U.S. | $9,648,000 | 3,152 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,856,000 | 3,909 |
| Demand deposits | $18,466,000 | 3,819 |
| Nontransaction accounts | $337,371,000 | 1,335 |
| Money market deposit accounts (MMDAs) | $18,537,000 | 3,307 |
| Other savings deposits (excluding MMDAs) | $209,454,000 | 703 |
| Total time deposits | $109,380,000 | 1,492 |
| Total time and savings deposits | $351,761,000 | 1,394 |
| Noninterest-bearing deposits | $75,508,000 | 1,524 |
| Interest-bearing deposits | $294,719,000 | 1,546 |
| Retail deposits | $352,204,000 | 1,500 |
| Estimated insured deposits | $331,105,000 | 1,356 |
| IRAs and Keogh plan accounts | $41,546,000 | 512 |
| Brokered deposits | $5,986,000 | 1,634 |
| Fully insured brokered deposits | $5,986,000 | 1,497 |
| 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 | $363,417,000 | 1,603 |
| Deposits held in domestic offices | $363,417,000 | 1,603 |
| Individuals, partnerships, and corporations | $348,852,000 | 1,495 |
| U.S. Government | $2,000 | 883 |
| States and political subdivisions in the U.S. | $14,563,000 | 2,500 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,157,000 | 4,094 |
| Demand deposits | $16,091,000 | 4,057 |
| Nontransaction accounts | $334,260,000 | 1,329 |
| Money market deposit accounts (MMDAs) | $19,817,000 | 3,214 |
| Other savings deposits (excluding MMDAs) | $203,504,000 | 707 |
| Total time deposits | $110,939,000 | 1,496 |
| Total time and savings deposits | $347,326,000 | 1,398 |
| Noninterest-bearing deposits | $72,153,000 | 1,552 |
| Interest-bearing deposits | $291,264,000 | 1,555 |
| Retail deposits | $344,820,000 | 1,510 |
| Estimated insured deposits | $328,664,000 | 1,357 |
| IRAs and Keogh plan accounts | $42,126,000 | 517 |
| Brokered deposits | $5,984,000 | 1,632 |
| Fully insured brokered deposits | $5,984,000 | 1,504 |
| 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 | $362,420,000 | 1,589 |
| Deposits held in domestic offices | $362,420,000 | 1,589 |
| Individuals, partnerships, and corporations | $351,883,000 | 1,473 |
| U.S. Government | $4,000 | 722 |
| States and political subdivisions in the U.S. | $10,533,000 | 2,998 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,860,000 | 3,978 |
| Demand deposits | $16,645,000 | 3,975 |
| Nontransaction accounts | $331,560,000 | 1,337 |
| Money market deposit accounts (MMDAs) | $18,029,000 | 3,356 |
| Other savings deposits (excluding MMDAs) | $202,134,000 | 706 |
| Total time deposits | $111,397,000 | 1,499 |
| Total time and savings deposits | $345,775,000 | 1,391 |
| Noninterest-bearing deposits | $69,388,000 | 1,569 |
| Interest-bearing deposits | $293,032,000 | 1,539 |
| Retail deposits | $343,833,000 | 1,502 |
| Estimated insured deposits | $332,478,000 | 1,343 |
| IRAs and Keogh plan accounts | $41,553,000 | 522 |
| Brokered deposits | $5,983,000 | 1,620 |
| Fully insured brokered deposits | $5,983,000 | 1,487 |
| 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 | $359,264,000 | 1,592 |
| Deposits held in domestic offices | $359,264,000 | 1,592 |
| Individuals, partnerships, and corporations | $346,721,000 | 1,487 |
| U.S. Government | $5,000 | 688 |
| States and political subdivisions in the U.S. | $12,538,000 | 2,756 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,984,000 | 4,364 |
| Demand deposits | $13,268,000 | 4,451 |
| Nontransaction accounts | $333,280,000 | 1,339 |
| Money market deposit accounts (MMDAs) | $19,457,000 | 3,268 |
| Other savings deposits (excluding MMDAs) | $202,684,000 | 707 |
| Total time deposits | $111,139,000 | 1,499 |
| Total time and savings deposits | $345,996,000 | 1,403 |
| Noninterest-bearing deposits | $69,251,000 | 1,574 |
| Interest-bearing deposits | $290,013,000 | 1,563 |
| Retail deposits | $341,223,000 | 1,510 |
| Estimated insured deposits | $326,818,000 | 1,363 |
| IRAs and Keogh plan accounts | $41,309,000 | 520 |
| Brokered deposits | $5,982,000 | 1,587 |
| Fully insured brokered deposits | $5,982,000 | 1,468 |
| 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 | $390,383,000 | 1,470 |
| Deposits held in domestic offices | $390,383,000 | 1,470 |
| Individuals, partnerships, and corporations | $378,444,000 | 1,372 |
| U.S. Government | $1,000 | 1,134 |
| States and political subdivisions in the U.S. | $11,689,000 | 2,855 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,238 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,596,000 | 3,932 |
| Demand deposits | $18,593,000 | 3,840 |
| Nontransaction accounts | $357,787,000 | 1,241 |
| Money market deposit accounts (MMDAs) | $16,597,000 | 3,510 |
| Other savings deposits (excluding MMDAs) | $225,815,000 | 638 |
| Total time deposits | $115,375,000 | 1,434 |
| Total time and savings deposits | $371,790,000 | 1,297 |
| Noninterest-bearing deposits | $100,487,000 | 1,164 |
| Interest-bearing deposits | $289,896,000 | 1,538 |
| Retail deposits | $368,875,000 | 1,397 |
| Estimated insured deposits | $324,826,000 | 1,366 |
| IRAs and Keogh plan accounts | $41,388,000 | 523 |
| Brokered deposits | $7,301,000 | 1,478 |
| Fully insured brokered deposits | $7,301,000 | 1,360 |
| 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 | $354,285,000 | 1,604 |
| Deposits held in domestic offices | $354,285,000 | 1,604 |
| Individuals, partnerships, and corporations | $339,631,000 | 1,511 |
| U.S. Government | $1,000 | 986 |
| States and political subdivisions in the U.S. | $14,405,000 | 2,465 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 2,335 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,406,000 | 4,227 |
| Demand deposits | $13,135,000 | 4,511 |
| Nontransaction accounts | $326,879,000 | 1,344 |
| Money market deposit accounts (MMDAs) | $18,463,000 | 3,417 |
| Other savings deposits (excluding MMDAs) | $190,633,000 | 726 |
| Total time deposits | $117,783,000 | 1,429 |
| Total time and savings deposits | $341,150,000 | 1,404 |
| Noninterest-bearing deposits | $61,905,000 | 1,711 |
| Interest-bearing deposits | $292,380,000 | 1,529 |
| Retail deposits | $331,201,000 | 1,546 |
| Estimated insured deposits | $320,642,000 | 1,377 |
| IRAs and Keogh plan accounts | $41,576,000 | 531 |
| Brokered deposits | $7,905,000 | 1,435 |
| Fully insured brokered deposits | $7,905,000 | 1,317 |
| 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 | $360,694,000 | 1,570 |
| Deposits held in domestic offices | $360,694,000 | 1,569 |
| Individuals, partnerships, and corporations | $344,984,000 | 1,492 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $14,888,000 | 2,431 |
| Commercial banks and other depository institutions in U.S. | $822,000 | 1,734 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,745,000 | 4,164 |
| Demand deposits | $14,740,000 | 4,285 |
| Nontransaction accounts | $331,949,000 | 1,321 |
| Money market deposit accounts (MMDAs) | $17,237,000 | 3,518 |
| Other savings deposits (excluding MMDAs) | $195,430,000 | 708 |
| Total time deposits | $119,282,000 | 1,440 |
| Total time and savings deposits | $345,954,000 | 1,384 |
| Noninterest-bearing deposits | $60,478,000 | 1,711 |
| Interest-bearing deposits | $300,216,000 | 1,496 |
| Retail deposits | $337,365,000 | 1,522 |
| Estimated insured deposits | $328,431,000 | 1,352 |
| IRAs and Keogh plan accounts | $41,835,000 | 535 |
| Brokered deposits | $7,902,000 | 1,428 |
| Fully insured brokered deposits | $7,902,000 | 1,309 |
| 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 | $359,122,000 | 1,591 |
| Deposits held in domestic offices | $359,122,000 | 1,590 |
| Individuals, partnerships, and corporations | $344,030,000 | 1,501 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $14,949,000 | 2,437 |
| Commercial banks and other depository institutions in U.S. | $143,000 | 2,578 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,138,000 | 4,170 |
| Demand deposits | $14,036,000 | 4,418 |
| Nontransaction accounts | $329,984,000 | 1,345 |
| Money market deposit accounts (MMDAs) | $18,223,000 | 3,488 |
| Other savings deposits (excluding MMDAs) | $190,174,000 | 731 |
| Total time deposits | $121,587,000 | 1,422 |
| Total time and savings deposits | $345,086,000 | 1,409 |
| Noninterest-bearing deposits | $59,704,000 | 1,732 |
| Interest-bearing deposits | $299,418,000 | 1,507 |
| Retail deposits | $335,393,000 | 1,538 |
| Estimated insured deposits | $327,178,000 | 1,363 |
| IRAs and Keogh plan accounts | $42,110,000 | 528 |
| Brokered deposits | $7,900,000 | 1,403 |
| Fully insured brokered deposits | $7,900,000 | 1,296 |
| 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 | $350,437,000 | 1,607 |
| Deposits held in domestic offices | $350,437,000 | 1,606 |
| Individuals, partnerships, and corporations | $339,376,000 | 1,502 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $11,061,000 | 2,933 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,679,000 | 4,339 |
| Demand deposits | $13,869,000 | 4,516 |
| Nontransaction accounts | $322,758,000 | 1,359 |
| Money market deposit accounts (MMDAs) | $18,557,000 | 3,471 |
| Other savings deposits (excluding MMDAs) | $181,713,000 | 742 |
| Total time deposits | $122,488,000 | 1,416 |
| Total time and savings deposits | $336,568,000 | 1,428 |
| Noninterest-bearing deposits | $58,106,000 | 1,753 |
| Interest-bearing deposits | $292,331,000 | 1,539 |
| Retail deposits | $327,596,000 | 1,566 |
| Estimated insured deposits | $324,373,000 | 1,364 |
| IRAs and Keogh plan accounts | $41,241,000 | 553 |
| Brokered deposits | $8,022,000 | 1,373 |
| Fully insured brokered deposits | $8,022,000 | 1,267 |
| 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 | $351,073,000 | 1,606 |
| Deposits held in domestic offices | $351,073,000 | 1,605 |
| Individuals, partnerships, and corporations | $336,208,000 | 1,527 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $14,865,000 | 2,389 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,902,000 | 4,233 |
| Demand deposits | $13,916,000 | 4,401 |
| Nontransaction accounts | $323,171,000 | 1,365 |
| Money market deposit accounts (MMDAs) | $18,992,000 | 3,503 |
| Other savings deposits (excluding MMDAs) | $179,039,000 | 748 |
| Total time deposits | $125,140,000 | 1,403 |
| Total time and savings deposits | $337,157,000 | 1,432 |
| Noninterest-bearing deposits | $55,936,000 | 1,776 |
| Interest-bearing deposits | $295,137,000 | 1,520 |
| Retail deposits | $327,753,000 | 1,566 |
| Estimated insured deposits | $323,023,000 | 1,372 |
| IRAs and Keogh plan accounts | $41,027,000 | 569 |
| Brokered deposits | $8,369,000 | 1,353 |
| Fully insured brokered deposits | $8,369,000 | 1,252 |
| 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 | $350,505,000 | 1,611 |
| Deposits held in domestic offices | $350,505,000 | 1,610 |
| Individuals, partnerships, and corporations | $339,895,000 | 1,506 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $10,610,000 | 2,942 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,958,000 | 4,254 |
| Demand deposits | $14,836,000 | 4,282 |
| Nontransaction accounts | $322,547,000 | 1,374 |
| Money market deposit accounts (MMDAs) | $18,047,000 | 3,592 |
| Other savings deposits (excluding MMDAs) | $178,941,000 | 727 |
| Total time deposits | $125,559,000 | 1,414 |
| Total time and savings deposits | $335,669,000 | 1,434 |
| Noninterest-bearing deposits | $56,270,000 | 1,729 |
| Interest-bearing deposits | $294,235,000 | 1,534 |
| Retail deposits | $327,425,000 | 1,562 |
| Estimated insured deposits | $325,701,000 | 1,359 |
| IRAs and Keogh plan accounts | $41,173,000 | 571 |
| Brokered deposits | $8,562,000 | 1,330 |
| Fully insured brokered deposits | $8,562,000 | 1,231 |
| 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 | $343,838,000 | 1,651 |
| Deposits held in domestic offices | $343,838,000 | 1,651 |
| Individuals, partnerships, and corporations | $333,223,000 | 1,543 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $9,621,000 | 3,125 |
| Commercial banks and other depository institutions in U.S. | $994,000 | 1,704 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,945,000 | 4,462 |
| Demand deposits | $12,271,000 | 4,735 |
| Nontransaction accounts | $317,893,000 | 1,406 |
| Money market deposit accounts (MMDAs) | $19,050,000 | 3,545 |
| Other savings deposits (excluding MMDAs) | $173,889,000 | 757 |
| Total time deposits | $124,954,000 | 1,436 |
| Total time and savings deposits | $331,567,000 | 1,466 |
| Noninterest-bearing deposits | $50,642,000 | 1,872 |
| Interest-bearing deposits | $293,196,000 | 1,553 |
| Retail deposits | $321,507,000 | 1,600 |
| Estimated insured deposits | $321,501,000 | 1,401 |
| IRAs and Keogh plan accounts | $40,694,000 | 591 |
| Brokered deposits | $8,578,000 | 1,313 |
| Fully insured brokered deposits | $8,578,000 | 1,218 |
| 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 | $338,851,000 | 1,655 |
| Deposits held in domestic offices | $338,851,000 | 1,654 |
| Individuals, partnerships, and corporations | $328,714,000 | 1,546 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $9,143,000 | 3,204 |
| Commercial banks and other depository institutions in U.S. | $994,000 | 1,695 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,716,000 | 4,480 |
| Demand deposits | $11,852,000 | 4,828 |
| Nontransaction accounts | $313,135,000 | 1,427 |
| Money market deposit accounts (MMDAs) | $14,724,000 | 3,935 |
| Other savings deposits (excluding MMDAs) | $172,835,000 | 749 |
| Total time deposits | $125,576,000 | 1,446 |
| Total time and savings deposits | $326,999,000 | 1,478 |
| Noninterest-bearing deposits | $50,355,000 | 1,856 |
| Interest-bearing deposits | $288,496,000 | 1,567 |
| Retail deposits | $315,853,000 | 1,604 |
| Estimated insured deposits | $319,666,000 | 1,381 |
| IRAs and Keogh plan accounts | $40,574,000 | 608 |
| Brokered deposits | $8,816,000 | 1,278 |
| Fully insured brokered deposits | $8,816,000 | 1,185 |
| 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 | $338,073,000 | 1,658 |
| Deposits held in domestic offices | $338,073,000 | 1,657 |
| Individuals, partnerships, and corporations | $332,117,000 | 1,530 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $5,285,000 | 4,012 |
| Commercial banks and other depository institutions in U.S. | $671,000 | 1,937 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,993,000 | 4,300 |
| Demand deposits | $12,983,000 | 4,585 |
| Nontransaction accounts | $311,080,000 | 1,431 |
| Money market deposit accounts (MMDAs) | $15,915,000 | 3,870 |
| Other savings deposits (excluding MMDAs) | $169,333,000 | 747 |
| Total time deposits | $125,832,000 | 1,469 |
| Total time and savings deposits | $325,090,000 | 1,491 |
| Noninterest-bearing deposits | $46,980,000 | 1,952 |
| Interest-bearing deposits | $291,093,000 | 1,553 |
| Retail deposits | $315,414,000 | 1,606 |
| Estimated insured deposits | $318,135,000 | 1,398 |
| IRAs and Keogh plan accounts | $40,307,000 | 632 |
| Brokered deposits | $8,810,000 | 1,291 |
| Fully insured brokered deposits | $8,810,000 | 1,193 |
| 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 | $344,383,000 | 1,612 |
| Deposits held in domestic offices | $344,383,000 | 1,611 |
| Individuals, partnerships, and corporations | $338,653,000 | 1,477 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $4,487,000 | 4,304 |
| Commercial banks and other depository institutions in U.S. | $1,243,000 | 1,619 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,388,000 | 4,144 |
| Demand deposits | $13,792,000 | 4,371 |
| Nontransaction accounts | $315,995,000 | 1,394 |
| Money market deposit accounts (MMDAs) | $14,402,000 | 4,038 |
| Other savings deposits (excluding MMDAs) | $171,231,000 | 723 |
| Total time deposits | $130,362,000 | 1,440 |
| Total time and savings deposits | $330,591,000 | 1,459 |
| Noninterest-bearing deposits | $47,329,000 | 1,893 |
| Interest-bearing deposits | $297,054,000 | 1,533 |
| Retail deposits | $320,980,000 | 1,557 |
| Estimated insured deposits | $325,281,000 | 1,364 |
| IRAs and Keogh plan accounts | $40,419,000 | 631 |
| Brokered deposits | $9,894,000 | 1,224 |
| Fully insured brokered deposits | $9,894,000 | 1,127 |
| 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 | $343,040,000 | 1,628 |
| Deposits held in domestic offices | $343,040,000 | 1,628 |
| Individuals, partnerships, and corporations | $337,326,000 | 1,506 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $4,471,000 | 4,323 |
| Commercial banks and other depository institutions in U.S. | $1,243,000 | 1,641 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,250,000 | 4,129 |
| Demand deposits | $13,206,000 | 4,531 |
| Nontransaction accounts | $313,790,000 | 1,429 |
| Money market deposit accounts (MMDAs) | $14,194,000 | 4,117 |
| Other savings deposits (excluding MMDAs) | $168,129,000 | 741 |
| Total time deposits | $131,467,000 | 1,457 |
| Total time and savings deposits | $329,834,000 | 1,486 |
| Noninterest-bearing deposits | $44,898,000 | 1,984 |
| Interest-bearing deposits | $298,142,000 | 1,552 |
| Retail deposits | $320,018,000 | 1,579 |
| Estimated insured deposits | $322,567,000 | 1,387 |
| IRAs and Keogh plan accounts | $39,909,000 | 637 |
| Brokered deposits | $9,937,000 | 1,208 |
| Fully insured brokered deposits | $9,937,000 | 1,108 |
| 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 | $335,375,000 | 1,666 |
| Deposits held in domestic offices | $335,375,000 | 1,666 |
| Individuals, partnerships, and corporations | $329,418,000 | 1,534 |
| U.S. Government | $1,000 | 1,351 |
| States and political subdivisions in the U.S. | $3,787,000 | 4,527 |
| Commercial banks and other depository institutions in U.S. | $2,169,000 | 1,393 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,207,000 | 4,362 |
| Demand deposits | $12,204,000 | 4,813 |
| Nontransaction accounts | $308,168,000 | 1,448 |
| Money market deposit accounts (MMDAs) | $12,609,000 | 4,240 |
| Other savings deposits (excluding MMDAs) | $163,878,000 | 739 |
| Total time deposits | $131,680,000 | 1,475 |
| Total time and savings deposits | $323,171,000 | 1,508 |
| Noninterest-bearing deposits | $42,355,000 | 2,130 |
| Interest-bearing deposits | $293,020,000 | 1,559 |
| Retail deposits | $312,885,000 | 1,612 |
| Estimated insured deposits | $321,153,000 | 1,482 |
| IRAs and Keogh plan accounts | $39,686,000 | 657 |
| Brokered deposits | $10,164,000 | 1,187 |
| Fully insured brokered deposits | $10,164,000 | 1,083 |
| 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 | $338,714,000 | 1,644 |
| Deposits held in domestic offices | $338,714,000 | 1,642 |
| Individuals, partnerships, and corporations | $334,435,000 | 1,488 |
| U.S. Government | $1,000 | 1,177 |
| States and political subdivisions in the U.S. | $4,278,000 | 4,377 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,592,000 | 4,230 |
| Demand deposits | $13,113,000 | 4,457 |
| Nontransaction accounts | $312,122,000 | 1,445 |
| Money market deposit accounts (MMDAs) | $14,475,000 | 4,069 |
| Other savings deposits (excluding MMDAs) | $164,875,000 | 719 |
| Total time deposits | $132,772,000 | 1,513 |
| Total time and savings deposits | $325,601,000 | 1,497 |
| Noninterest-bearing deposits | $43,974,000 | 1,953 |
| Interest-bearing deposits | $294,740,000 | 1,558 |
| Retail deposits | $315,876,000 | 1,577 |
| Estimated insured deposits | $321,370,000 | 1,478 |
| IRAs and Keogh plan accounts | $39,709,000 | 677 |
| Brokered deposits | $9,696,000 | 1,243 |
| Fully insured brokered deposits | $9,696,000 | 1,143 |
| 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 | $344,926,000 | 1,607 |
| Deposits held in domestic offices | $344,926,000 | 1,607 |
| Individuals, partnerships, and corporations | $340,841,000 | 1,456 |
| U.S. Government | $1,000 | 1,262 |
| States and political subdivisions in the U.S. | $4,084,000 | 4,436 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,370,000 | 4,035 |
| Demand deposits | $13,992,000 | 4,246 |
| Nontransaction accounts | $316,556,000 | 1,425 |
| Money market deposit accounts (MMDAs) | $16,668,000 | 3,833 |
| Other savings deposits (excluding MMDAs) | $165,160,000 | 699 |
| Total time deposits | $134,728,000 | 1,523 |
| Total time and savings deposits | $330,934,000 | 1,483 |
| Noninterest-bearing deposits | $46,373,000 | 1,798 |
| Interest-bearing deposits | $298,553,000 | 1,549 |
| Retail deposits | $321,537,000 | 1,539 |
| Estimated insured deposits | $328,083,000 | 1,441 |
| IRAs and Keogh plan accounts | $39,629,000 | 685 |
| Brokered deposits | $9,693,000 | 1,269 |
| Fully insured brokered deposits | $9,693,000 | 1,173 |
| 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 | $341,011,000 | 1,644 |
| Deposits held in domestic offices | $341,011,000 | 1,644 |
| Individuals, partnerships, and corporations | $337,342,000 | 1,489 |
| U.S. Government | $1,000 | 1,293 |
| States and political subdivisions in the U.S. | $3,668,000 | 4,627 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,866,000 | 3,567 |
| Demand deposits | $13,432,000 | 4,380 |
| Nontransaction accounts | $307,145,000 | 1,481 |
| Money market deposit accounts (MMDAs) | $15,713,000 | 3,959 |
| Other savings deposits (excluding MMDAs) | $156,877,000 | 736 |
| Total time deposits | $134,555,000 | 1,565 |
| Total time and savings deposits | $327,579,000 | 1,509 |
| Noninterest-bearing deposits | $43,027,000 | 1,927 |
| Interest-bearing deposits | $297,984,000 | 1,571 |
| Retail deposits | $317,845,000 | 1,562 |
| Estimated insured deposits | $322,781,000 | 1,483 |
| IRAs and Keogh plan accounts | $39,389,000 | 688 |
| Brokered deposits | $9,878,000 | 1,298 |
| Fully insured brokered deposits | $9,878,000 | 1,196 |
| 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 | $336,677,000 | 1,634 |
| Deposits held in domestic offices | $336,677,000 | 1,632 |
| Individuals, partnerships, and corporations | $336,677,000 | 1,482 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $0 | 6,160 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,729,000 | 3,856 |
| Demand deposits | $41,605,000 | 1,380 |
| Nontransaction accounts | $306,948,000 | 1,476 |
| Money market deposit accounts (MMDAs) | $14,296,000 | 4,049 |
| Other savings deposits (excluding MMDAs) | $155,282,000 | 707 |
| Total time deposits | $137,370,000 | 1,570 |
| Total time and savings deposits | $306,948,000 | 1,573 |
| Noninterest-bearing deposits | $41,605,000 | 1,894 |
| Interest-bearing deposits | $295,072,000 | 1,568 |
| Retail deposits | $311,481,000 | 1,570 |
| Estimated insured deposits | $320,136,000 | 1,470 |
| IRAs and Keogh plan accounts | $40,179,000 | 677 |
| Brokered deposits | $10,460,000 | 1,303 |
| Fully insured brokered deposits | $10,460,000 | 1,196 |
| 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 | $332,591,000 | 1,649 |
| Deposits held in domestic offices | $332,591,000 | 1,648 |
| Individuals, partnerships, and corporations | $332,591,000 | 1,488 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $0 | 6,188 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,457,000 | 3,289 |
| Demand deposits | $37,190,000 | 1,506 |
| Nontransaction accounts | $298,134,000 | 1,522 |
| Money market deposit accounts (MMDAs) | $15,540,000 | 3,938 |
| Other savings deposits (excluding MMDAs) | $142,826,000 | 745 |
| Total time deposits | $139,768,000 | 1,582 |
| Total time and savings deposits | $298,134,000 | 1,634 |
| Noninterest-bearing deposits | $37,190,000 | 2,030 |
| Interest-bearing deposits | $295,401,000 | 1,582 |
| Retail deposits | $306,385,000 | 1,588 |
| Estimated insured deposits | $317,846,000 | 1,476 |
| IRAs and Keogh plan accounts | $41,161,000 | 660 |
| Brokered deposits | $11,047,000 | 1,312 |
| Fully insured brokered deposits | $11,047,000 | 1,200 |
| 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 | $336,092,000 | 1,615 |
| Deposits held in domestic offices | $336,092,000 | 1,614 |
| Individuals, partnerships, and corporations | $336,092,000 | 1,465 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $0 | 6,227 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,023,000 | 3,362 |
| Demand deposits | $39,133,000 | 1,324 |
| Nontransaction accounts | $303,069,000 | 1,496 |
| Money market deposit accounts (MMDAs) | $13,474,000 | 4,168 |
| Other savings deposits (excluding MMDAs) | $148,667,000 | 690 |
| Total time deposits | $140,928,000 | 1,606 |
| Total time and savings deposits | $303,069,000 | 1,604 |
| Noninterest-bearing deposits | $39,133,000 | 1,867 |
| Interest-bearing deposits | $296,959,000 | 1,572 |
| Retail deposits | $310,916,000 | 1,544 |
| Estimated insured deposits | $322,967,000 | 1,443 |
| IRAs and Keogh plan accounts | $41,200,000 | 670 |
| Brokered deposits | $11,026,000 | 1,374 |
| Fully insured brokered deposits | $11,026,000 | 1,262 |
| 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 | $332,322,000 | 1,654 |
| Deposits held in domestic offices | $332,322,000 | 1,652 |
| Individuals, partnerships, and corporations | $332,322,000 | 1,489 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $0 | 6,260 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,008,000 | 3,353 |
| Demand deposits | $35,583,000 | 1,448 |
| Nontransaction accounts | $299,314,000 | 1,524 |
| Money market deposit accounts (MMDAs) | $13,955,000 | 4,112 |
| Other savings deposits (excluding MMDAs) | $142,732,000 | 723 |
| Total time deposits | $142,627,000 | 1,643 |
| Total time and savings deposits | $299,314,000 | 1,646 |
| Noninterest-bearing deposits | $35,583,000 | 1,999 |
| Interest-bearing deposits | $296,739,000 | 1,606 |
| Retail deposits | $306,461,000 | 1,586 |
| Estimated insured deposits | $320,990,000 | 1,464 |
| IRAs and Keogh plan accounts | $40,476,000 | 687 |
| Brokered deposits | $13,877,000 | 1,274 |
| Fully insured brokered deposits | $13,877,000 | 1,170 |
| 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 | $332,244,000 | 1,643 |
| Deposits held in domestic offices | $332,244,000 | 1,641 |
| Individuals, partnerships, and corporations | $332,244,000 | 1,493 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $0 | 6,314 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,275,000 | 3,508 |
| Demand deposits | $36,755,000 | 1,341 |
| Nontransaction accounts | $300,969,000 | 1,521 |
| Money market deposit accounts (MMDAs) | $13,801,000 | 4,070 |
| Other savings deposits (excluding MMDAs) | $143,376,000 | 687 |
| Total time deposits | $143,792,000 | 1,663 |
| Total time and savings deposits | $300,969,000 | 1,625 |
| Noninterest-bearing deposits | $36,755,000 | 1,876 |
| Interest-bearing deposits | $295,489,000 | 1,602 |
| Retail deposits | $306,187,000 | 1,571 |
| Estimated insured deposits | $319,395,000 | 1,467 |
| IRAs and Keogh plan accounts | $40,011,000 | 703 |
| Brokered deposits | $13,836,000 | 1,329 |
| Fully insured brokered deposits | $13,836,000 | 1,226 |
| 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 | $331,256,000 | 1,666 |
| Deposits held in domestic offices | $331,256,000 | 1,664 |
| Individuals, partnerships, and corporations | $331,256,000 | 1,511 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,349,000 | 3,057 |
| Demand deposits | $35,697,000 | 1,321 |
| Nontransaction accounts | $296,907,000 | 1,570 |
| Money market deposit accounts (MMDAs) | $14,097,000 | 4,083 |
| Other savings deposits (excluding MMDAs) | $137,254,000 | 707 |
| Total time deposits | $145,556,000 | 1,700 |
| Total time and savings deposits | $296,907,000 | 1,678 |
| Noninterest-bearing deposits | $35,697,000 | 1,888 |
| Interest-bearing deposits | $295,559,000 | 1,627 |
| Retail deposits | $305,151,000 | 1,582 |
| Estimated insured deposits | $315,901,000 | 1,460 |
| IRAs and Keogh plan accounts | $39,724,000 | 711 |
| Brokered deposits | $13,969,000 | 1,393 |
| Fully insured brokered deposits | $13,969,000 | 1,270 |
| 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 | $336,815,000 | 1,648 |
| Deposits held in domestic offices | $336,815,000 | 1,647 |
| Individuals, partnerships, and corporations | $336,815,000 | 1,501 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,013,000 | 3,252 |
| Demand deposits | $36,246,000 | 1,253 |
| Nontransaction accounts | $304,802,000 | 1,548 |
| Money market deposit accounts (MMDAs) | $10,947,000 | 4,522 |
| Other savings deposits (excluding MMDAs) | $149,289,000 | 630 |
| Total time deposits | $144,566,000 | 1,750 |
| Total time and savings deposits | $304,802,000 | 1,641 |
| Noninterest-bearing deposits | $36,246,000 | 1,823 |
| Interest-bearing deposits | $300,569,000 | 1,612 |
| Retail deposits | $310,991,000 | 1,558 |
| Estimated insured deposits | $318,654,000 | 1,461 |
| IRAs and Keogh plan accounts | $38,687,000 | 727 |
| Brokered deposits | $13,922,000 | 1,464 |
| Fully insured brokered deposits | $13,922,000 | 1,343 |
| 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 | $328,510,000 | 1,724 |
| Deposits held in domestic offices | $328,510,000 | 1,722 |
| Individuals, partnerships, and corporations | $328,510,000 | 1,569 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,052,000 | 2,746 |
| Demand deposits | $34,295,000 | 1,319 |
| Nontransaction accounts | $290,458,000 | 1,655 |
| Money market deposit accounts (MMDAs) | $10,790,000 | 4,587 |
| Other savings deposits (excluding MMDAs) | $136,133,000 | 685 |
| Total time deposits | $143,535,000 | 1,820 |
| Total time and savings deposits | $290,458,000 | 1,760 |
| Noninterest-bearing deposits | $34,295,000 | 1,909 |
| Interest-bearing deposits | $294,215,000 | 1,695 |
| Retail deposits | $304,194,000 | 1,618 |
| Estimated insured deposits | $313,115,000 | 1,525 |
| IRAs and Keogh plan accounts | $37,321,000 | 757 |
| Brokered deposits | $13,444,000 | 1,602 |
| Fully insured brokered deposits | $13,444,000 | 1,467 |
| 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 | $325,802,000 | 1,742 |
| Deposits held in domestic offices | $325,802,000 | 1,739 |
| Individuals, partnerships, and corporations | $325,802,000 | 1,593 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,154,000 | 3,235 |
| Demand deposits | $36,228,000 | 1,271 |
| Nontransaction accounts | $292,648,000 | 1,642 |
| Money market deposit accounts (MMDAs) | $10,250,000 | 4,613 |
| Other savings deposits (excluding MMDAs) | $135,671,000 | 668 |
| Total time deposits | $146,727,000 | 1,811 |
| Total time and savings deposits | $292,648,000 | 1,751 |
| Noninterest-bearing deposits | $36,228,000 | 1,828 |
| Interest-bearing deposits | $289,574,000 | 1,711 |
| Retail deposits | $263,392,000 | 1,683 |
| Estimated insured deposits | $308,286,000 | 1,541 |
| IRAs and Keogh plan accounts | $36,607,000 | 769 |
| Brokered deposits | $12,555,000 | 1,723 |
| Fully insured brokered deposits | $12,555,000 | 1,346 |
| 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 | $312,203,000 | 1,808 |
| Deposits held in domestic offices | $312,203,000 | 1,806 |
| Individuals, partnerships, and corporations | $312,203,000 | 1,672 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,779,000 | 3,343 |
| Demand deposits | $32,188,000 | 1,384 |
| Nontransaction accounts | $282,424,000 | 1,708 |
| Money market deposit accounts (MMDAs) | $10,399,000 | 4,579 |
| Other savings deposits (excluding MMDAs) | $119,468,000 | 759 |
| Total time deposits | $152,557,000 | 1,780 |
| Total time and savings deposits | $282,424,000 | 1,804 |
| Noninterest-bearing deposits | $32,188,000 | 1,995 |
| Interest-bearing deposits | $280,015,000 | 1,764 |
| Retail deposits | $248,917,000 | 1,765 |
| Estimated insured deposits | $297,428,000 | 1,613 |
| IRAs and Keogh plan accounts | $36,133,000 | 790 |
| Brokered deposits | $13,781,000 | 1,743 |
| Fully insured brokered deposits | $13,781,000 | 1,433 |
| 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 | $309,831,000 | 1,834 |
| Deposits held in domestic offices | $309,831,000 | 1,831 |
| Individuals, partnerships, and corporations | $309,831,000 | 1,695 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,029,000 | 3,715 |
| Demand deposits | $35,412,000 | 1,241 |
| Nontransaction accounts | $282,802,000 | 1,713 |
| Money market deposit accounts (MMDAs) | $11,504,000 | 4,364 |
| Other savings deposits (excluding MMDAs) | $114,849,000 | 765 |
| Total time deposits | $156,449,000 | 1,762 |
| Total time and savings deposits | $282,802,000 | 1,810 |
| Noninterest-bearing deposits | $35,412,000 | 1,807 |
| Interest-bearing deposits | $274,419,000 | 1,798 |
| Retail deposits | $247,518,000 | 1,789 |
| Estimated insured deposits | $266,927,000 | 1,549 |
| IRAs and Keogh plan accounts | $35,202,000 | 810 |
| Brokered deposits | $11,069,000 | 1,976 |
| Fully insured brokered deposits | $11,069,000 | 1,696 |
| 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 | $302,595,000 | 1,870 |
| Deposits held in domestic offices | $302,595,000 | 1,867 |
| Individuals, partnerships, and corporations | $302,595,000 | 1,714 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,412,000 | 4,297 |
| Demand deposits | $34,465,000 | 1,264 |
| Nontransaction accounts | $280,183,000 | 1,733 |
| Money market deposit accounts (MMDAs) | $11,128,000 | 4,404 |
| Other savings deposits (excluding MMDAs) | $108,119,000 | 806 |
| Total time deposits | $160,936,000 | 1,755 |
| Total time and savings deposits | $280,183,000 | 1,831 |
| Noninterest-bearing deposits | $34,465,000 | 1,857 |
| Interest-bearing deposits | $268,130,000 | 1,832 |
| Retail deposits | $247,316,000 | 1,787 |
| Estimated insured deposits | $260,875,000 | 1,591 |
| IRAs and Keogh plan accounts | $34,579,000 | 796 |
| Brokered deposits | $10,737,000 | 2,091 |
| Fully insured brokered deposits | $10,737,000 | 1,843 |
| 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 | $293,690,000 | 1,867 |
| Deposits held in domestic offices | $293,690,000 | 1,864 |
| Individuals, partnerships, and corporations | $293,690,000 | 1,712 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,291,000 | 4,479 |
| Demand deposits | $35,421,000 | 1,234 |
| Nontransaction accounts | $272,399,000 | 1,729 |
| Money market deposit accounts (MMDAs) | $12,561,000 | 4,084 |
| Other savings deposits (excluding MMDAs) | $102,028,000 | 824 |
| Total time deposits | $157,810,000 | 1,744 |
| Total time and savings deposits | $272,399,000 | 1,816 |
| Noninterest-bearing deposits | $35,421,000 | 1,801 |
| Interest-bearing deposits | $258,269,000 | 1,837 |
| Retail deposits | $236,172,000 | 1,827 |
| Estimated insured deposits | $254,290,000 | 1,592 |
| IRAs and Keogh plan accounts | $32,436,000 | 813 |
| Brokered deposits | $8,276,000 | 2,292 |
| Fully insured brokered deposits | $8,276,000 | 2,140 |
| 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 | $283,042,000 | 1,892 |
| Deposits held in domestic offices | $283,042,000 | 1,888 |
| Individuals, partnerships, and corporations | $283,042,000 | 1,752 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,932,000 | 4,000 |
| Demand deposits | $35,483,000 | 1,193 |
| Nontransaction accounts | $259,110,000 | 1,770 |
| Money market deposit accounts (MMDAs) | $11,881,000 | 4,188 |
| Other savings deposits (excluding MMDAs) | $95,945,000 | 869 |
| Total time deposits | $151,284,000 | 1,774 |
| Total time and savings deposits | $259,110,000 | 1,866 |
| Noninterest-bearing deposits | $35,483,000 | 1,785 |
| Interest-bearing deposits | $247,559,000 | 1,862 |
| Retail deposits | $225,031,000 | 1,883 |
| Estimated insured deposits | $244,527,000 | 1,633 |
| IRAs and Keogh plan accounts | $31,470,000 | 815 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $285,710,000 | 1,874 |
| Deposits held in domestic offices | $285,710,000 | 1,870 |
| Individuals, partnerships, and corporations | $285,710,000 | 1,733 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,141,000 | 4,370 |
| Demand deposits | $37,758,000 | 1,143 |
| Nontransaction accounts | $263,569,000 | 1,729 |
| Money market deposit accounts (MMDAs) | $13,426,000 | 3,943 |
| Other savings deposits (excluding MMDAs) | $100,242,000 | 843 |
| Total time deposits | $149,901,000 | 1,757 |
| Total time and savings deposits | $263,569,000 | 1,831 |
| Noninterest-bearing deposits | $37,758,000 | 1,714 |
| Interest-bearing deposits | $247,952,000 | 1,855 |
| Retail deposits | $231,355,000 | 1,822 |
| Estimated insured deposits | $248,315,000 | 1,562 |
| IRAs and Keogh plan accounts | $30,512,000 | 838 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $283,575,000 | 1,886 |
| Deposits held in domestic offices | $283,575,000 | 1,880 |
| Individuals, partnerships, and corporations | $283,576,000 | 1,739 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,127,000 | 4,193 |
| Demand deposits | $35,580,000 | 1,215 |
| Nontransaction accounts | $260,449,000 | 1,755 |
| Money market deposit accounts (MMDAs) | $14,706,000 | 3,772 |
| Other savings deposits (excluding MMDAs) | $93,368,000 | 885 |
| Total time deposits | $152,375,000 | 1,745 |
| Total time and savings deposits | $260,449,000 | 1,855 |
| Noninterest-bearing deposits | $35,580,000 | 1,762 |
| Interest-bearing deposits | $247,995,000 | 1,864 |
| Retail deposits | $229,664,000 | 1,834 |
| Estimated insured deposits | $283,575,000 | 1,360 |
| IRAs and Keogh plan accounts | $29,604,000 | 857 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $288,049,000 | 1,851 |
| Deposits held in domestic offices | $288,049,000 | 1,845 |
| Individuals, partnerships, and corporations | $288,049,000 | 1,714 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,375,000 | 4,640 |
| Demand deposits | $38,940,000 | 1,116 |
| Nontransaction accounts | $267,674,000 | 1,689 |
| Money market deposit accounts (MMDAs) | $16,122,000 | 3,521 |
| Other savings deposits (excluding MMDAs) | $94,533,000 | 875 |
| Total time deposits | $157,019,000 | 1,669 |
| Total time and savings deposits | $267,674,000 | 1,786 |
| Noninterest-bearing deposits | $38,940,000 | 1,633 |
| Interest-bearing deposits | $249,109,000 | 1,853 |
| Retail deposits | $233,711,000 | 1,797 |
| Estimated insured deposits | $250,641,000 | 1,512 |
| IRAs and Keogh plan accounts | $28,501,000 | 889 |
| Brokered deposits | $4,526,000 | 2,210 |
| Fully insured brokered deposits | $4,526,000 | 2,042 |
| 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 | $286,131,000 | 1,840 |
| Deposits held in domestic offices | $286,131,000 | 1,835 |
| Individuals, partnerships, and corporations | $286,131,000 | 1,712 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,166,000 | 4,549 |
| Demand deposits | $39,237,000 | 1,083 |
| Nontransaction accounts | $265,965,000 | 1,696 |
| Money market deposit accounts (MMDAs) | $15,783,000 | 3,552 |
| Other savings deposits (excluding MMDAs) | $95,432,000 | 862 |
| Total time deposits | $154,750,000 | 1,692 |
| Total time and savings deposits | $265,965,000 | 1,785 |
| Noninterest-bearing deposits | $39,237,000 | 1,628 |
| Interest-bearing deposits | $246,894,000 | 1,849 |
| Retail deposits | $234,945,000 | 1,772 |
| Estimated insured deposits | $249,309,000 | 1,507 |
| IRAs and Keogh plan accounts | $28,349,000 | 890 |
| Brokered deposits | $6,644,000 | 1,905 |
| Fully insured brokered deposits | $6,644,000 | 1,748 |
| 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 | $295,208,000 | 1,816 |
| Deposits held in domestic offices | $295,208,000 | 1,811 |
| Individuals, partnerships, and corporations | $295,208,000 | 1,687 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,786,000 | 4,284 |
| Demand deposits | $43,948,000 | 1,039 |
| Nontransaction accounts | $272,422,000 | 1,668 |
| Money market deposit accounts (MMDAs) | $18,250,000 | 3,254 |
| Other savings deposits (excluding MMDAs) | $100,136,000 | 834 |
| Total time deposits | $154,036,000 | 1,707 |
| Total time and savings deposits | $272,422,000 | 1,766 |
| Noninterest-bearing deposits | $43,948,000 | 1,538 |
| Interest-bearing deposits | $251,260,000 | 1,835 |
| Retail deposits | $245,954,000 | 1,734 |
| Estimated insured deposits | $255,170,000 | 1,498 |
| IRAs and Keogh plan accounts | $27,308,000 | 928 |
| Brokered deposits | $11,377,000 | 1,499 |
| Fully insured brokered deposits | $11,377,000 | 1,364 |
| 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 | $290,283,000 | 1,850 |
| Deposits held in domestic offices | $290,283,000 | 1,845 |
| Individuals, partnerships, and corporations | $290,283,000 | 1,711 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,589,000 | 4,415 |
| Demand deposits | $41,834,000 | 1,126 |
| Nontransaction accounts | $267,694,000 | 1,680 |
| Money market deposit accounts (MMDAs) | $22,689,000 | 2,871 |
| Other savings deposits (excluding MMDAs) | $98,397,000 | 849 |
| Total time deposits | $146,608,000 | 1,761 |
| Total time and savings deposits | $267,694,000 | 1,779 |
| Noninterest-bearing deposits | $41,834,000 | 1,607 |
| Interest-bearing deposits | $248,449,000 | 1,862 |
| Retail deposits | $244,017,000 | 1,743 |
| Estimated insured deposits | $244,906,000 | 1,563 |
| IRAs and Keogh plan accounts | $26,068,000 | 955 |
| Brokered deposits | $11,437,000 | 1,487 |
| Fully insured brokered deposits | $11,437,000 | 1,349 |
| 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 | $297,929,000 | 1,770 |
| Deposits held in domestic offices | $297,929,000 | 1,764 |
| Individuals, partnerships, and corporations | $297,929,000 | 1,639 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,891,000 | 4,595 |
| Demand deposits | $42,410,000 | 1,139 |
| Nontransaction accounts | $276,038,000 | 1,607 |
| Money market deposit accounts (MMDAs) | $19,465,000 | 3,081 |
| Other savings deposits (excluding MMDAs) | $98,557,000 | 840 |
| Total time deposits | $158,016,000 | 1,624 |
| Total time and savings deposits | $276,038,000 | 1,693 |
| Noninterest-bearing deposits | $42,410,000 | 1,623 |
| Interest-bearing deposits | $255,519,000 | 1,784 |
| Retail deposits | $213,295,000 | 1,883 |
| Estimated insured deposits | $254,095,000 | 1,440 |
| IRAs and Keogh plan accounts | $24,811,000 | 981 |
| Brokered deposits | $23,951,000 | 957 |
| Fully insured brokered deposits | $23,951,000 | 851 |
| 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 | $302,733,000 | 1,729 |
| Deposits held in domestic offices | $302,733,000 | 1,726 |
| Individuals, partnerships, and corporations | $302,733,000 | 1,608 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| 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 | $19,583,000 | 4,872 |
| Demand deposits | $40,143,000 | 1,244 |
| Nontransaction accounts | $283,150,000 | 1,538 |
| Money market deposit accounts (MMDAs) | $22,089,000 | 2,831 |
| Other savings deposits (excluding MMDAs) | $97,626,000 | 828 |
| Total time deposits | $163,435,000 | 1,543 |
| Total time and savings deposits | $283,150,000 | 1,642 |
| Noninterest-bearing deposits | $40,143,000 | 1,697 |
| Interest-bearing deposits | $262,590,000 | 1,707 |
| Retail deposits | $216,693,000 | 1,829 |
| Estimated insured deposits | $257,693,000 | 1,415 |
| IRAs and Keogh plan accounts | $23,724,000 | 1,024 |
| Brokered deposits | $30,748,000 | 825 |
| Fully insured brokered deposits | $30,748,000 | 735 |
| 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 | $298,980,000 | 1,728 |
| Deposits held in domestic offices | $298,980,000 | 1,724 |
| Individuals, partnerships, and corporations | $298,980,000 | 1,610 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| 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 | $18,780,000 | 5,131 |
| Demand deposits | $47,380,000 | 1,103 |
| Nontransaction accounts | $280,200,000 | 1,524 |
| Money market deposit accounts (MMDAs) | $23,167,000 | 2,735 |
| Other savings deposits (excluding MMDAs) | $111,926,000 | 720 |
| Total time deposits | $145,107,000 | 1,675 |
| Total time and savings deposits | $280,200,000 | 1,624 |
| Noninterest-bearing deposits | $47,380,000 | 1,475 |
| Interest-bearing deposits | $251,600,000 | 1,761 |
| Retail deposits | $204,095,000 | 1,937 |
| Estimated insured deposits | $219,944,000 | 1,667 |
| IRAs and Keogh plan accounts | $23,124,000 | 1,028 |
| Brokered deposits | $18,099,000 | 1,107 |
| Fully insured brokered deposits | $18,099,000 | 981 |
| 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 | $290,947,000 | 1,759 |
| Deposits held in domestic offices | $290,947,000 | 1,754 |
| Individuals, partnerships, and corporations | $290,947,000 | 1,628 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| 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 | $19,898,000 | 5,008 |
| Demand deposits | $42,502,000 | 1,307 |
| Nontransaction accounts | $271,049,000 | 1,516 |
| Money market deposit accounts (MMDAs) | $26,460,000 | 2,501 |
| Other savings deposits (excluding MMDAs) | $105,784,000 | 772 |
| Total time deposits | $138,805,000 | 1,687 |
| Total time and savings deposits | $271,049,000 | 1,632 |
| Noninterest-bearing deposits | $42,502,000 | 1,674 |
| Interest-bearing deposits | $248,445,000 | 1,762 |
| Retail deposits | $196,263,000 | 2,035 |
| Estimated insured deposits | $219,870,000 | 1,642 |
| IRAs and Keogh plan accounts | $22,982,000 | 1,006 |
| Brokered deposits | $11,363,000 | 1,284 |
| Fully insured brokered deposits | $11,363,000 | 1,132 |
| 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 | $282,289,000 | 1,770 |
| Deposits held in domestic offices | $282,289,000 | 1,765 |
| Individuals, partnerships, and corporations | $282,289,000 | 1,644 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| 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 | $75,919,000 | 1,201 |
| Demand deposits | $40,976,000 | 1,397 |
| Nontransaction accounts | $206,370,000 | 1,913 |
| Money market deposit accounts (MMDAs) | $33,109,000 | 2,123 |
| Other savings deposits (excluding MMDAs) | $56,066,000 | 1,270 |
| Total time deposits | $117,195,000 | 1,917 |
| Total time and savings deposits | $206,370,000 | 2,085 |
| Noninterest-bearing deposits | $40,976,000 | 1,751 |
| Interest-bearing deposits | $241,313,000 | 1,778 |
| Retail deposits | $184,297,000 | 2,168 |
| Estimated insured deposits | $220,717,000 | 1,640 |
| IRAs and Keogh plan accounts | $22,604,000 | 1,011 |
| Brokered deposits | $1,635,000 | 2,309 |
| Fully insured brokered deposits | $1,635,000 | 2,017 |
| 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 | $233,374,000 | 2,117 |
| Deposits held in domestic offices | $233,374,000 | 2,111 |
| Individuals, partnerships, and corporations | $233,374,000 | 1,953 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| 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 | $64,371,000 | 1,516 |
| Demand deposits | $29,572,000 | 2,080 |
| Nontransaction accounts | $169,003,000 | 2,191 |
| Money market deposit accounts (MMDAs) | $27,003,000 | 2,437 |
| Other savings deposits (excluding MMDAs) | $41,528,000 | 1,493 |
| Total time deposits | $100,472,000 | 2,143 |
| Total time and savings deposits | $169,003,000 | 2,430 |
| Noninterest-bearing deposits | $29,572,000 | 2,376 |
| Interest-bearing deposits | $203,802,000 | 2,025 |
| Retail deposits | $144,884,000 | 2,628 |
| Estimated insured deposits | $178,269,000 | 2,030 |
| IRAs and Keogh plan accounts | $18,297,000 | 1,273 |
| Brokered deposits | $13,635,000 | 1,078 |
| Fully insured brokered deposits | $13,635,000 | 951 |
| 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 | $220,064,000 | 2,187 |
| Deposits held in domestic offices | $220,064,000 | 2,182 |
| Individuals, partnerships, and corporations | $220,064,000 | 2,027 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| 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 | $62,986,000 | 1,631 |
| Demand deposits | $27,917,000 | 2,173 |
| Nontransaction accounts | $157,078,000 | 2,282 |
| Money market deposit accounts (MMDAs) | $28,761,000 | 2,291 |
| Other savings deposits (excluding MMDAs) | $44,117,000 | 1,416 |
| Total time deposits | $84,200,000 | 2,449 |
| Total time and savings deposits | $157,078,000 | 2,550 |
| Noninterest-bearing deposits | $27,917,000 | 2,424 |
| Interest-bearing deposits | $192,147,000 | 2,108 |
| Retail deposits | $132,851,000 | 2,814 |
| Estimated insured deposits | $164,743,000 | 2,168 |
| IRAs and Keogh plan accounts | $16,838,000 | 1,369 |
| 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 | $228,671,000 | 2,092 |
| Deposits held in domestic offices | $228,671,000 | 2,086 |
| Individuals, partnerships, and corporations | $228,671,000 | 1,922 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| 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 | $64,667,000 | 1,584 |
| Demand deposits | $24,884,000 | 2,383 |
| Nontransaction accounts | $164,004,000 | 2,198 |
| Money market deposit accounts (MMDAs) | $33,883,000 | 2,105 |
| Other savings deposits (excluding MMDAs) | $44,007,000 | 1,430 |
| Total time deposits | $86,114,000 | 2,348 |
| Total time and savings deposits | $164,004,000 | 2,454 |
| Noninterest-bearing deposits | $24,884,000 | 2,611 |
| Interest-bearing deposits | $203,787,000 | 1,975 |
| Retail deposits | $131,226,000 | 2,854 |
| Estimated insured deposits | $163,679,000 | 2,194 |
| IRAs and Keogh plan accounts | $16,818,000 | 1,364 |
| 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 | $222,345,000 | 2,116 |
| Deposits held in domestic offices | $222,345,000 | 2,110 |
| Individuals, partnerships, and corporations | $222,345,000 | 1,946 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| 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 | $39,533,000 | 2,920 |
| Demand deposits | $25,740,000 | 2,336 |
| Nontransaction accounts | $182,812,000 | 1,929 |
| Money market deposit accounts (MMDAs) | $42,748,000 | 1,763 |
| Other savings deposits (excluding MMDAs) | $43,644,000 | 1,439 |
| Total time deposits | $96,420,000 | 2,057 |
| Total time and savings deposits | $182,812,000 | 2,178 |
| Noninterest-bearing deposits | $25,740,000 | 2,550 |
| Interest-bearing deposits | $196,605,000 | 2,003 |
| Retail deposits | $131,504,000 | 2,849 |
| Estimated insured deposits | $161,182,000 | 2,203 |
| IRAs and Keogh plan accounts | $16,334,000 | 1,418 |
| 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 | $269,439,000 | 1,713 |
| Deposits held in domestic offices | $269,439,000 | 1,707 |
| Individuals, partnerships, and corporations | $267,062,000 | 1,603 |
| U.S. Government | $6,000 | 2,843 |
| States and political subdivisions in the U.S. | $1,957,000 | 5,599 |
| Commercial banks and other depository institutions in U.S. | $414,000 | 1,911 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,272,000 | 3,246 |
| Demand deposits | $23,736,000 | 2,458 |
| Nontransaction accounts | $235,167,000 | 1,520 |
| Money market deposit accounts (MMDAs) | $47,051,000 | 1,632 |
| Other savings deposits (excluding MMDAs) | $108,883,000 | 684 |
| Total time deposits | $79,233,000 | 2,456 |
| Total time and savings deposits | $245,703,000 | 1,602 |
| Noninterest-bearing deposits | $23,736,000 | 2,668 |
| Interest-bearing deposits | $245,703,000 | 1,596 |
| Retail deposits | $242,421,000 | 1,543 |
| Estimated insured deposits | $161,314,000 | 2,189 |
| IRAs and Keogh plan accounts | $15,970,000 | 1,470 |
| 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 | $204,303,000 | 2,251 |
| Deposits held in domestic offices | $204,303,000 | 2,244 |
| Individuals, partnerships, and corporations | $202,188,000 | 2,084 |
| U.S. Government | $4,000 | 3,462 |
| States and political subdivisions in the U.S. | $1,805,000 | 5,760 |
| Commercial banks and other depository institutions in U.S. | $306,000 | 2,092 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,075,000 | 3,199 |
| Demand deposits | $25,379,000 | 2,299 |
| Nontransaction accounts | $169,228,000 | 2,021 |
| Money market deposit accounts (MMDAs) | $48,451,000 | 1,586 |
| Other savings deposits (excluding MMDAs) | $43,971,000 | 1,419 |
| Total time deposits | $76,806,000 | 2,499 |
| Total time and savings deposits | $178,924,000 | 2,172 |
| Noninterest-bearing deposits | $25,379,000 | 2,501 |
| Interest-bearing deposits | $178,924,000 | 2,167 |
| Retail deposits | $179,423,000 | 2,102 |
| Estimated insured deposits | $163,678,000 | 2,132 |
| IRAs and Keogh plan accounts | $15,901,000 | 1,475 |
| 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 | $197,822,000 | 2,299 |
| Deposits held in domestic offices | $197,822,000 | 2,293 |
| Individuals, partnerships, and corporations | $195,399,000 | 2,139 |
| U.S. Government | $6,000 | 3,068 |
| States and political subdivisions in the U.S. | $2,214,000 | 5,471 |
| Commercial banks and other depository institutions in U.S. | $203,000 | 2,302 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,721,000 | 3,797 |
| Demand deposits | $20,629,000 | 2,730 |
| Nontransaction accounts | $169,101,000 | 2,014 |
| Money market deposit accounts (MMDAs) | $47,033,000 | 1,608 |
| Other savings deposits (excluding MMDAs) | $45,364,000 | 1,357 |
| Total time deposits | $76,704,000 | 2,519 |
| Total time and savings deposits | $177,193,000 | 2,191 |
| Noninterest-bearing deposits | $20,629,000 | 2,904 |
| Interest-bearing deposits | $177,193,000 | 2,186 |
| Retail deposits | $172,846,000 | 2,164 |
| Estimated insured deposits | $159,496,000 | 2,185 |
| IRAs and Keogh plan accounts | $15,317,000 | 1,529 |
| 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 | $193,937,000 | 2,341 |
| Deposits held in domestic offices | $193,937,000 | 2,336 |
| Individuals, partnerships, and corporations | $191,844,000 | 2,178 |
| U.S. Government | $144,000 | 744 |
| States and political subdivisions in the U.S. | $1,844,000 | 5,776 |
| Commercial banks and other depository institutions in U.S. | $105,000 | 2,642 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,013,000 | 3,556 |
| Demand deposits | $19,541,000 | 2,687 |
| Nontransaction accounts | $165,924,000 | 1,748 |
| Money market deposit accounts (MMDAs) | $44,021,000 | 1,506 |
| Other savings deposits (excluding MMDAs) | $44,670,000 | 1,166 |
| Total time deposits | $77,233,000 | 2,119 |
| Total time and savings deposits | $174,396,000 | 2,234 |
| Noninterest-bearing deposits | $19,541,000 | 3,020 |
| Interest-bearing deposits | $174,396,000 | 2,212 |
| Retail deposits | $168,894,000 | 2,218 |
| Estimated insured deposits | $156,805,000 | 2,215 |
| IRAs and Keogh plan accounts | $14,981,000 | 1,587 |
| 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 | $194,702,000 | 2,333 |
| Deposits held in domestic offices | $194,702,000 | 2,328 |
| Individuals, partnerships, and corporations | $191,874,000 | 2,190 |
| U.S. Government | $4,000 | 3,483 |
| States and political subdivisions in the U.S. | $2,411,000 | 5,263 |
| Commercial banks and other depository institutions in U.S. | $413,000 | 1,986 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,450,000 | 3,208 |
| Demand deposits | $20,764,000 | 2,497 |
| Nontransaction accounts | $164,252,000 | 1,758 |
| Money market deposit accounts (MMDAs) | $43,669,000 | 1,509 |
| Other savings deposits (excluding MMDAs) | $42,595,000 | 1,199 |
| Total time deposits | $77,988,000 | 2,129 |
| Total time and savings deposits | $173,938,000 | 2,237 |
| Noninterest-bearing deposits | $20,764,000 | 2,831 |
| Interest-bearing deposits | $173,938,000 | 2,223 |
| Retail deposits | $169,637,000 | 2,205 |
| Estimated insured deposits | $153,945,000 | 2,265 |
| IRAs and Keogh plan accounts | $14,835,000 | 1,635 |
| 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 | $192,337,000 | 2,337 |
| Deposits held in domestic offices | $192,337,000 | 2,332 |
| Individuals, partnerships, and corporations | $188,042,000 | 2,201 |
| U.S. Government | $8,000 | 2,969 |
| States and political subdivisions in the U.S. | $3,973,000 | 4,312 |
| Commercial banks and other depository institutions in U.S. | $314,000 | 2,124 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,245,000 | 2,937 |
| Demand deposits | $23,140,000 | 2,227 |
| Nontransaction accounts | $159,092,000 | 1,788 |
| Money market deposit accounts (MMDAs) | $39,090,000 | 1,593 |
| Other savings deposits (excluding MMDAs) | $40,135,000 | 1,232 |
| Total time deposits | $79,867,000 | 2,090 |
| Total time and savings deposits | $169,197,000 | 2,274 |
| Noninterest-bearing deposits | $23,140,000 | 2,557 |
| Interest-bearing deposits | $169,197,000 | 2,255 |
| Retail deposits | $165,978,000 | 2,239 |
| Estimated insured deposits | $152,694,000 | 2,280 |
| IRAs and Keogh plan accounts | $14,746,000 | 1,642 |
| 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 | $182,046,000 | 2,446 |
| Deposits held in domestic offices | $182,046,000 | 2,442 |
| Individuals, partnerships, and corporations | $177,633,000 | 2,301 |
| U.S. Government | $6,000 | 3,223 |
| States and political subdivisions in the U.S. | $4,199,000 | 4,222 |
| Commercial banks and other depository institutions in U.S. | $208,000 | 2,317 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,873,000 | 3,605 |
| Demand deposits | $17,569,000 | 2,773 |
| Nontransaction accounts | $156,173,000 | 1,813 |
| Money market deposit accounts (MMDAs) | $38,960,000 | 1,570 |
| Other savings deposits (excluding MMDAs) | $38,411,000 | 1,251 |
| Total time deposits | $78,802,000 | 2,114 |
| Total time and savings deposits | $164,477,000 | 2,328 |
| Noninterest-bearing deposits | $17,569,000 | 3,082 |
| Interest-bearing deposits | $164,477,000 | 2,315 |
| Retail deposits | $156,221,000 | 2,348 |
| Estimated insured deposits | $147,496,000 | 2,347 |
| IRAs and Keogh plan accounts | $14,244,000 | 1,667 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $175,922,000 | 2,466 |
| Deposits held in domestic offices | $175,922,000 | 2,462 |
| Individuals, partnerships, and corporations | $172,021,000 | 2,320 |
| U.S. Government | $4,000 | 4,114 |
| States and political subdivisions in the U.S. | $3,795,000 | 4,452 |
| Commercial banks and other depository institutions in U.S. | $102,000 | 2,599 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,281,000 | 3,526 |
| Demand deposits | $17,165,000 | 2,805 |
| Nontransaction accounts | $149,641,000 | 1,832 |
| Money market deposit accounts (MMDAs) | $33,799,000 | 1,708 |
| Other savings deposits (excluding MMDAs) | $36,819,000 | 1,223 |
| Total time deposits | $79,023,000 | 2,097 |
| Total time and savings deposits | $158,757,000 | 2,345 |
| Noninterest-bearing deposits | $17,165,000 | 3,109 |
| Interest-bearing deposits | $158,757,000 | 2,340 |
| Retail deposits | $149,541,000 | 2,406 |
| Estimated insured deposits | $142,139,000 | 2,382 |
| IRAs and Keogh plan accounts | $13,898,000 | 1,665 |
| 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 | $138,671,000 | 2,930 |
| Deposits held in domestic offices | $138,671,000 | 2,924 |
| Individuals, partnerships, and corporations | $136,818,000 | 2,745 |
| U.S. Government | $3,000 | 4,520 |
| States and political subdivisions in the U.S. | $1,754,000 | 5,855 |
| Commercial banks and other depository institutions in U.S. | $96,000 | 2,724 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,783,000 | 4,263 |
| Demand deposits | $14,264,000 | 3,187 |
| Nontransaction accounts | $118,888,000 | 2,141 |
| Money market deposit accounts (MMDAs) | $11,842,000 | 3,272 |
| Other savings deposits (excluding MMDAs) | $29,734,000 | 1,297 |
| Total time deposits | $77,312,000 | 2,124 |
| Total time and savings deposits | $124,407,000 | 2,802 |
| Noninterest-bearing deposits | $14,264,000 | 3,452 |
| Interest-bearing deposits | $124,407,000 | 2,814 |
| Retail deposits | $115,868,000 | 2,892 |
| Estimated insured deposits | $124,580,000 | 2,618 |
| IRAs and Keogh plan accounts | $11,866,000 | 1,878 |
| 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 | $116,774,000 | 3,287 |
| Deposits held in domestic offices | $116,774,000 | 3,283 |
| Individuals, partnerships, and corporations | $115,226,000 | 3,095 |
| U.S. Government | $3,000 | 4,608 |
| States and political subdivisions in the U.S. | $1,456,000 | 6,226 |
| Commercial banks and other depository institutions in U.S. | $89,000 | 2,534 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,627,000 | 4,824 |
| Demand deposits | $10,197,000 | 4,010 |
| Nontransaction accounts | $101,147,000 | 2,414 |
| Money market deposit accounts (MMDAs) | $5,339,000 | 4,681 |
| Other savings deposits (excluding MMDAs) | $27,441,000 | 1,246 |
| Total time deposits | $68,367,000 | 2,382 |
| Total time and savings deposits | $106,577,000 | 3,097 |
| Noninterest-bearing deposits | $10,197,000 | 4,269 |
| Interest-bearing deposits | $106,577,000 | 3,120 |
| Retail deposits | $100,933,000 | 3,165 |
| Estimated insured deposits | $107,629,000 | 2,969 |
| IRAs and Keogh plan accounts | $10,301,000 | 2,102 |
| 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 | $111,361,000 | 3,386 |
| Deposits held in domestic offices | $111,361,000 | 3,383 |
| Individuals, partnerships, and corporations | $109,238,000 | 3,178 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $2,030,000 | 5,697 |
| Commercial banks and other depository institutions in U.S. | $93,000 | 2,679 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,372,000 | 5,408 |
| Demand deposits | $8,678,000 | 4,484 |
| Nontransaction accounts | $97,989,000 | 2,391 |
| Money market deposit accounts (MMDAs) | $4,310,000 | 5,270 |
| Other savings deposits (excluding MMDAs) | $27,952,000 | 1,287 |
| Total time deposits | $65,727,000 | 2,334 |
| Total time and savings deposits | $102,683,000 | 3,155 |
| Noninterest-bearing deposits | $8,678,000 | 4,748 |
| Interest-bearing deposits | $102,683,000 | 3,177 |
| Retail deposits | $97,852,000 | 3,279 |
| Estimated insured deposits | $102,623,000 | 3,087 |
| IRAs and Keogh plan accounts | $10,321,000 | 2,141 |
| 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 | $109,597,000 | 3,417 |
| Deposits held in domestic offices | $109,597,000 | 3,412 |
| Individuals, partnerships, and corporations | $107,371,000 | 3,230 |
| U.S. Government | $1,000 | 5,651 |
| States and political subdivisions in the U.S. | $1,968,000 | 5,768 |
| Commercial banks and other depository institutions in U.S. | $257,000 | 1,929 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,522,000 | 5,737 |
| Demand deposits | $7,972,000 | 4,877 |
| Nontransaction accounts | $97,075,000 | 2,361 |
| Money market deposit accounts (MMDAs) | $3,046,000 | 5,964 |
| Other savings deposits (excluding MMDAs) | $28,113,000 | 1,283 |
| Total time deposits | $65,916,000 | 2,271 |
| Total time and savings deposits | $101,625,000 | 3,152 |
| Noninterest-bearing deposits | $7,973,000 | 5,150 |
| Interest-bearing deposits | $101,624,000 | 3,171 |
| Retail deposits | $97,544,000 | 3,327 |
| Estimated insured deposits | $101,594,000 | 3,137 |
| IRAs and Keogh plan accounts | $10,361,000 | 2,196 |
| 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 | $102,295,000 | 3,616 |
| Deposits held in domestic offices | $102,295,000 | 3,608 |
| Individuals, partnerships, and corporations | $101,262,000 | 3,385 |
| U.S. Government | $3,000 | 5,836 |
| States and political subdivisions in the U.S. | $760,000 | 7,571 |
| Commercial banks and other depository institutions in U.S. | $270,000 | 1,970 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,120,000 | 6,775 |
| Demand deposits | $6,050,000 | 5,679 |
| Nontransaction accounts | $93,175,000 | 2,387 |
| Money market deposit accounts (MMDAs) | $4,331,000 | 5,118 |
| Other savings deposits (excluding MMDAs) | $26,764,000 | 1,350 |
| Total time deposits | $62,080,000 | 2,436 |
| Total time and savings deposits | $96,245,000 | 3,276 |
| Noninterest-bearing deposits | $6,053,000 | 5,995 |
| Interest-bearing deposits | $96,242,000 | 3,300 |
| Retail deposits | $93,764,000 | 3,428 |
| Estimated insured deposits | $96,828,000 | 3,259 |
| IRAs and Keogh plan accounts | $9,701,000 | 2,451 |
| 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 | $101,799,000 | 3,712 |
| Deposits held in domestic offices | $101,799,000 | 3,699 |
| Individuals, partnerships, and corporations | $100,703,000 | 3,469 |
| U.S. Government | $1,000 | 7,356 |
| States and political subdivisions in the U.S. | $820,000 | 7,749 |
| Commercial banks and other depository institutions in U.S. | $275,000 | 2,147 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,809,000 | 7,512 |
| Demand deposits | $4,960,000 | 6,484 |
| Nontransaction accounts | $93,990,000 | 2,383 |
| Money market deposit accounts (MMDAs) | $2,818,000 | 6,426 |
| Other savings deposits (excluding MMDAs) | $27,223,000 | 1,409 |
| Total time deposits | $63,949,000 | 2,323 |
| Total time and savings deposits | $96,839,000 | 3,338 |
| Noninterest-bearing deposits | $4,972,000 | 6,827 |
| Interest-bearing deposits | $96,827,000 | 3,373 |
| Retail deposits | $92,900,000 | 3,594 |
| Estimated insured deposits | $97,041,000 | 3,367 |
| IRAs and Keogh plan accounts | $9,846,000 | 2,579 |
| 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 | $101,053,000 | 3,779 |
| Deposits held in domestic offices | $101,053,000 | 3,770 |
| Individuals, partnerships, and corporations | $99,636,000 | 3,555 |
| U.S. Government | $2,000 | 7,502 |
| States and political subdivisions in the U.S. | $1,138,000 | 7,416 |
| Commercial banks and other depository institutions in U.S. | $277,000 | 2,216 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,113,000 | 8,929 |
| Demand deposits | $2,904,000 | 8,306 |
| Nontransaction accounts | $95,940,000 | 2,313 |
| Money market deposit accounts (MMDAs) | $4,418,000 | 5,477 |
| Other savings deposits (excluding MMDAs) | $26,298,000 | 1,507 |
| Total time deposits | $65,224,000 | 2,224 |
| Total time and savings deposits | $98,149,000 | 3,288 |
| Noninterest-bearing deposits | $2,906,000 | 8,791 |
| Interest-bearing deposits | $98,147,000 | 3,329 |
| Retail deposits | $91,853,000 | 3,687 |
| Estimated insured deposits | $96,029,000 | 3,461 |
| IRAs and Keogh plan accounts | $9,020,000 | 2,860 |
| 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 | $97,122,000 | 3,895 |
| Deposits held in domestic offices | $97,122,000 | 3,887 |
| Individuals, partnerships, and corporations | $96,104,000 | 3,636 |
| U.S. Government | $0 | 8,552 |
| States and political subdivisions in the U.S. | $722,000 | 8,470 |
| Commercial banks and other depository institutions in U.S. | $296,000 | 2,236 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,723,000 | 9,547 |
| Demand deposits | $2,399,000 | 9,136 |
| Nontransaction accounts | $92,399,000 | 2,311 |
| Money market deposit accounts (MMDAs) | $3,812,000 | 6,432 |
| Other savings deposits (excluding MMDAs) | $31,732,000 | 1,409 |
| Total time deposits | $56,853,000 | 2,261 |
| Total time and savings deposits | $94,723,000 | 3,385 |
| Noninterest-bearing deposits | $2,399,000 | 9,665 |
| Interest-bearing deposits | $94,723,000 | 3,427 |
| Retail deposits | $90,135,000 | 3,763 |
| Estimated insured deposits | $95,052,000 | 3,476 |
| IRAs and Keogh plan accounts | $7,503,000 | 3,252 |
| 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 | $96,203,000 | 4,032 |
| Deposits held in domestic offices | $96,203,000 | 4,024 |
| Individuals, partnerships, and corporations | $94,268,000 | 3,783 |
| U.S. Government | $0 | 8,951 |
| States and political subdivisions in the U.S. | $1,436,000 | 7,036 |
| Commercial banks and other depository institutions in U.S. | $499,000 | 1,980 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,988,000 | 10,330 |
| Demand deposits | $2,208,000 | 9,604 |
| Nontransaction accounts | $92,215,000 | 2,339 |
| Money market deposit accounts (MMDAs) | $2,665,000 | 7,976 |
| Other savings deposits (excluding MMDAs) | $33,443,000 | 1,428 |
| Total time deposits | $56,108,000 | 2,229 |
| Total time and savings deposits | $93,995,000 | 3,487 |
| Noninterest-bearing deposits | $2,208,000 | 10,153 |
| Interest-bearing deposits | $93,995,000 | 3,570 |
| Retail deposits | $89,741,000 | 3,932 |
| Estimated insured deposits | $94,375,000 | 3,616 |
| IRAs and Keogh plan accounts | $6,909,000 | 3,655 |
| 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 | $94,483,000 | 4,235 |
| Deposits held in domestic offices | $94,483,000 | 4,228 |
| Individuals, partnerships, and corporations | $92,731,000 | 4,052 |
| U.S. Government | $0 | 9,474 |
| States and political subdivisions in the U.S. | $958,000 | 8,139 |
| Commercial banks and other depository institutions in U.S. | $794,000 | 1,540 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,772,000 | 11,272 |
| Demand deposits | $1,872,000 | 10,268 |
| Nontransaction accounts | $91,711,000 | 2,407 |
| Money market deposit accounts (MMDAs) | $2,621,000 | 8,205 |
| Other savings deposits (excluding MMDAs) | $33,724,000 | 1,331 |
| Total time deposits | $55,366,000 | 2,387 |
| Total time and savings deposits | $92,611,000 | 3,805 |
| Noninterest-bearing deposits | $1,872,000 | 11,053 |
| Interest-bearing deposits | $92,611,000 | 3,799 |
| Retail deposits | $87,943,000 | 4,116 |
| Estimated insured deposits | $92,757,000 | 3,840 |
| IRAs and Keogh plan accounts | $6,299,000 | 4,195 |
| 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 |