Home > The Brenham National Bank > Total Deposits
The Brenham National Bank, Total Deposits
| 2025-03-31 | Rank | |
| Total deposits | $440,139,000 | 1,752 |
| Deposits held in domestic offices | $440,139,000 | 1,751 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,933,000 | 3,479 |
| Demand deposits | $24,203,000 | 3,398 |
| Nontransaction accounts | $402,206,000 | 1,270 |
| Money market deposit accounts (MMDAs) | $42,160,000 | 2,119 |
| Other savings deposits (excluding MMDAs) | $254,324,000 | 473 |
| Total time deposits | $105,724,000 | 1,943 |
| Total time and savings deposits | $415,936,000 | 1,409 |
| Noninterest-bearing deposits | $140,589,000 | 1,215 |
| Interest-bearing deposits | $299,550,000 | 1,906 |
| Retail deposits | $416,012,000 | 1,616 |
| Estimated insured deposits | $320,105,000 | 1,727 |
| IRAs and Keogh plan accounts | $0 | 1,047 |
| Brokered deposits | $0 | 2,104 |
| Fully insured brokered deposits | $0 | 1,869 |
| Deposits obtained via list services, yet not brokered | $0 | 975 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-12-31 | Rank | |
| Total deposits | $452,661,000 | 1,713 |
| Deposits held in domestic offices | $452,661,000 | 1,711 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,790,000 | 3,400 |
| Demand deposits | $25,605,000 | 3,333 |
| Nontransaction accounts | $410,871,000 | 1,247 |
| Money market deposit accounts (MMDAs) | $37,571,000 | 2,202 |
| Other savings deposits (excluding MMDAs) | $260,891,000 | 472 |
| Total time deposits | $112,409,000 | 1,865 |
| Total time and savings deposits | $427,056,000 | 1,373 |
| Noninterest-bearing deposits | $137,873,000 | 1,241 |
| Interest-bearing deposits | $314,788,000 | 1,838 |
| Retail deposits | $430,884,000 | 1,574 |
| Estimated insured deposits | $327,103,000 | 1,689 |
| IRAs and Keogh plan accounts | $6,456,000 | 2,150 |
| Brokered deposits | $0 | 2,143 |
| Fully insured brokered deposits | $0 | 1,907 |
| Deposits obtained via list services, yet not brokered | $0 | 989 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-09-30 | Rank | |
| Total deposits | $455,056,000 | 1,693 |
| Deposits held in domestic offices | $455,056,000 | 1,692 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,662,000 | 3,421 |
| Demand deposits | $24,745,000 | 3,361 |
| Nontransaction accounts | $415,395,000 | 1,237 |
| Money market deposit accounts (MMDAs) | $38,327,000 | 2,181 |
| Other savings deposits (excluding MMDAs) | $253,735,000 | 488 |
| Total time deposits | $123,333,000 | 1,745 |
| Total time and savings deposits | $430,312,000 | 1,359 |
| Noninterest-bearing deposits | $141,238,000 | 1,210 |
| Interest-bearing deposits | $313,818,000 | 1,806 |
| Retail deposits | $425,576,000 | 1,571 |
| Estimated insured deposits | $332,762,000 | 1,664 |
| IRAs and Keogh plan accounts | $0 | 1,071 |
| Brokered deposits | $0 | 2,176 |
| Fully insured brokered deposits | $0 | 1,922 |
| Deposits obtained via list services, yet not brokered | $0 | 1,000 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-06-30 | Rank | |
| Total deposits | $438,474,000 | 1,731 |
| Deposits held in domestic offices | $438,474,000 | 1,729 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,415,000 | 3,587 |
| Demand deposits | $20,939,000 | 3,531 |
| Nontransaction accounts | $404,059,000 | 1,236 |
| Money market deposit accounts (MMDAs) | $34,876,000 | 2,242 |
| Other savings deposits (excluding MMDAs) | $243,304,000 | 516 |
| Total time deposits | $125,879,000 | 1,667 |
| Total time and savings deposits | $417,535,000 | 1,372 |
| Noninterest-bearing deposits | $143,035,000 | 1,189 |
| Interest-bearing deposits | $295,439,000 | 1,856 |
| Retail deposits | $407,043,000 | 1,610 |
| Estimated insured deposits | $337,041,000 | 1,635 |
| IRAs and Keogh plan accounts | $6,285,000 | 2,177 |
| Brokered deposits | $0 | 2,134 |
| Fully insured brokered deposits | $0 | 1,898 |
| Deposits obtained via list services, yet not brokered | $0 | 1,014 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-03-31 | Rank | |
| Total deposits | $441,810,000 | 1,723 |
| Deposits held in domestic offices | $441,810,000 | 1,721 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,219,000 | 3,548 |
| Demand deposits | $24,400,000 | 3,425 |
| Nontransaction accounts | $404,591,000 | 1,231 |
| Money market deposit accounts (MMDAs) | $33,232,000 | 2,314 |
| Other savings deposits (excluding MMDAs) | $237,501,000 | 530 |
| Total time deposits | $133,859,000 | 1,552 |
| Total time and savings deposits | $417,410,000 | 1,372 |
| Noninterest-bearing deposits | $135,652,000 | 1,246 |
| Interest-bearing deposits | $306,158,000 | 1,817 |
| Retail deposits | $403,730,000 | 1,629 |
| Estimated insured deposits | $344,579,000 | 1,611 |
| IRAs and Keogh plan accounts | $0 | 1,084 |
| Brokered deposits | $0 | 2,110 |
| Fully insured brokered deposits | $0 | 1,881 |
| Deposits obtained via list services, yet not brokered | $0 | 1,005 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-12-31 | Rank | |
| Total deposits | $438,684,000 | 1,714 |
| Deposits held in domestic offices | $438,684,000 | 1,713 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,370,000 | 3,637 |
| Demand deposits | $21,219,000 | 3,579 |
| Nontransaction accounts | $403,314,000 | 1,219 |
| Money market deposit accounts (MMDAs) | $35,281,000 | 2,258 |
| Other savings deposits (excluding MMDAs) | $240,797,000 | 545 |
| Total time deposits | $127,236,000 | 1,551 |
| Total time and savings deposits | $417,465,000 | 1,347 |
| Noninterest-bearing deposits | $129,149,000 | 1,323 |
| Interest-bearing deposits | $309,535,000 | 1,780 |
| Retail deposits | $409,765,000 | 1,607 |
| Estimated insured deposits | $344,984,000 | 1,590 |
| IRAs and Keogh plan accounts | $5,711,000 | 2,315 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $440,779,000 | 1,710 |
| Deposits held in domestic offices | $440,779,000 | 1,708 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,174,000 | 3,631 |
| Demand deposits | $22,435,000 | 3,553 |
| Nontransaction accounts | $404,605,000 | 1,213 |
| Money market deposit accounts (MMDAs) | $35,351,000 | 2,285 |
| Other savings deposits (excluding MMDAs) | $246,725,000 | 554 |
| Total time deposits | $122,529,000 | 1,520 |
| Total time and savings deposits | $418,344,000 | 1,339 |
| Noninterest-bearing deposits | $133,515,000 | 1,324 |
| Interest-bearing deposits | $307,264,000 | 1,770 |
| Retail deposits | $413,341,000 | 1,607 |
| Estimated insured deposits | $344,386,000 | 1,587 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $0 | 2,035 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $436,492,000 | 1,711 |
| Deposits held in domestic offices | $436,492,000 | 1,709 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,590,000 | 3,616 |
| Demand deposits | $22,671,000 | 3,563 |
| Nontransaction accounts | $398,902,000 | 1,206 |
| Money market deposit accounts (MMDAs) | $37,106,000 | 2,242 |
| Other savings deposits (excluding MMDAs) | $245,416,000 | 573 |
| Total time deposits | $116,379,000 | 1,499 |
| Total time and savings deposits | $413,821,000 | 1,348 |
| Noninterest-bearing deposits | $132,060,000 | 1,352 |
| Interest-bearing deposits | $304,432,000 | 1,764 |
| Retail deposits | $418,651,000 | 1,589 |
| Estimated insured deposits | $347,072,000 | 1,562 |
| IRAs and Keogh plan accounts | $5,012,000 | 2,519 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $428,316,000 | 1,745 |
| Deposits held in domestic offices | $428,316,000 | 1,743 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,623,000 | 3,670 |
| Demand deposits | $23,329,000 | 3,619 |
| Nontransaction accounts | $389,693,000 | 1,246 |
| Money market deposit accounts (MMDAs) | $43,580,000 | 2,161 |
| Other savings deposits (excluding MMDAs) | $244,085,000 | 617 |
| Total time deposits | $102,029,000 | 1,578 |
| Total time and savings deposits | $404,987,000 | 1,379 |
| Noninterest-bearing deposits | $129,720,000 | 1,420 |
| Interest-bearing deposits | $298,596,000 | 1,810 |
| Retail deposits | $415,340,000 | 1,634 |
| Estimated insured deposits | $341,581,000 | 1,594 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $435,275,000 | 1,734 |
| Deposits held in domestic offices | $435,275,000 | 1,732 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,464,000 | 3,704 |
| Demand deposits | $24,579,000 | 3,630 |
| Nontransaction accounts | $395,811,000 | 1,227 |
| Money market deposit accounts (MMDAs) | $64,477,000 | 1,823 |
| Other savings deposits (excluding MMDAs) | $256,897,000 | 627 |
| Total time deposits | $74,437,000 | 1,802 |
| Total time and savings deposits | $410,696,000 | 1,367 |
| Noninterest-bearing deposits | $134,399,000 | 1,440 |
| Interest-bearing deposits | $300,876,000 | 1,796 |
| Retail deposits | $426,023,000 | 1,630 |
| Estimated insured deposits | $323,825,000 | 1,636 |
| IRAs and Keogh plan accounts | $3,983,000 | 2,886 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $444,360,000 | 1,716 |
| Deposits held in domestic offices | $444,360,000 | 1,714 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,812,000 | 3,570 |
| Demand deposits | $23,547,000 | 3,682 |
| Nontransaction accounts | $398,548,000 | 1,219 |
| Money market deposit accounts (MMDAs) | $59,805,000 | 1,951 |
| Other savings deposits (excluding MMDAs) | $264,138,000 | 627 |
| Total time deposits | $74,606,000 | 1,725 |
| Total time and savings deposits | $420,813,000 | 1,355 |
| Noninterest-bearing deposits | $138,181,000 | 1,458 |
| Interest-bearing deposits | $306,179,000 | 1,769 |
| Retail deposits | $432,682,000 | 1,641 |
| Estimated insured deposits | $326,687,000 | 1,632 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $428,645,000 | 1,763 |
| Deposits held in domestic offices | $428,645,000 | 1,763 |
| Individuals, partnerships, and corporations | $406,396,000 | 1,681 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $21,992,000 | 2,226 |
| Commercial banks and other depository institutions in U.S. | $257,000 | 1,753 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,736,000 | 3,852 |
| Demand deposits | $22,541,000 | 3,781 |
| Nontransaction accounts | $391,909,000 | 1,249 |
| Money market deposit accounts (MMDAs) | $57,248,000 | 2,048 |
| Other savings deposits (excluding MMDAs) | $259,251,000 | 651 |
| Total time deposits | $75,410,000 | 1,698 |
| Total time and savings deposits | $406,104,000 | 1,413 |
| Noninterest-bearing deposits | $129,930,000 | 1,530 |
| Interest-bearing deposits | $298,715,000 | 1,820 |
| Retail deposits | $413,887,000 | 1,709 |
| Estimated insured deposits | $324,422,000 | 1,659 |
| IRAs and Keogh plan accounts | $4,473,000 | 2,845 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $425,956,000 | 1,780 |
| Deposits held in domestic offices | $425,956,000 | 1,780 |
| Individuals, partnerships, and corporations | $407,496,000 | 1,684 |
| U.S. Government | $2,000 | 606 |
| States and political subdivisions in the U.S. | $17,969,000 | 2,460 |
| Commercial banks and other depository institutions in U.S. | $489,000 | 1,637 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,813,000 | 3,756 |
| Demand deposits | $24,256,000 | 3,690 |
| Nontransaction accounts | $385,143,000 | 1,285 |
| Money market deposit accounts (MMDAs) | $63,470,000 | 1,924 |
| Other savings deposits (excluding MMDAs) | $248,638,000 | 679 |
| Total time deposits | $73,035,000 | 1,774 |
| Total time and savings deposits | $401,700,000 | 1,435 |
| Noninterest-bearing deposits | $130,762,000 | 1,513 |
| Interest-bearing deposits | $295,194,000 | 1,832 |
| Retail deposits | $409,456,000 | 1,737 |
| Estimated insured deposits | $318,961,000 | 1,684 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $421,275,000 | 1,776 |
| Deposits held in domestic offices | $421,275,000 | 1,776 |
| Individuals, partnerships, and corporations | $403,387,000 | 1,678 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $17,399,000 | 2,492 |
| Commercial banks and other depository institutions in U.S. | $489,000 | 1,653 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,977,000 | 3,885 |
| Demand deposits | $21,395,000 | 3,823 |
| Nontransaction accounts | $385,298,000 | 1,283 |
| Money market deposit accounts (MMDAs) | $63,408,000 | 1,904 |
| Other savings deposits (excluding MMDAs) | $255,107,000 | 676 |
| Total time deposits | $66,783,000 | 1,958 |
| Total time and savings deposits | $399,880,000 | 1,433 |
| Noninterest-bearing deposits | $125,525,000 | 1,546 |
| Interest-bearing deposits | $295,750,000 | 1,811 |
| Retail deposits | $407,164,000 | 1,725 |
| Estimated insured deposits | $309,081,000 | 1,720 |
| IRAs and Keogh plan accounts | $4,980,000 | 2,729 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $411,828,000 | 1,800 |
| Deposits held in domestic offices | $411,828,000 | 1,800 |
| Individuals, partnerships, and corporations | $393,619,000 | 1,709 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $17,683,000 | 2,450 |
| Commercial banks and other depository institutions in U.S. | $526,000 | 1,600 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,796,000 | 3,878 |
| Demand deposits | $21,112,000 | 3,826 |
| Nontransaction accounts | $376,032,000 | 1,326 |
| Money market deposit accounts (MMDAs) | $61,531,000 | 1,932 |
| Other savings deposits (excluding MMDAs) | $248,508,000 | 694 |
| Total time deposits | $65,993,000 | 2,043 |
| Total time and savings deposits | $390,716,000 | 1,472 |
| Noninterest-bearing deposits | $121,536,000 | 1,564 |
| Interest-bearing deposits | $290,292,000 | 1,838 |
| Retail deposits | $398,481,000 | 1,744 |
| Estimated insured deposits | $297,320,000 | 1,780 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $388,258,000 | 1,856 |
| Deposits held in domestic offices | $388,258,000 | 1,856 |
| Individuals, partnerships, and corporations | $373,439,000 | 1,758 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $14,119,000 | 2,697 |
| Commercial banks and other depository institutions in U.S. | $700,000 | 1,569 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,371,000 | 3,969 |
| Demand deposits | $20,988,000 | 3,843 |
| Nontransaction accounts | $354,887,000 | 1,376 |
| Money market deposit accounts (MMDAs) | $55,244,000 | 2,001 |
| Other savings deposits (excluding MMDAs) | $228,835,000 | 734 |
| Total time deposits | $70,806,000 | 1,965 |
| Total time and savings deposits | $367,270,000 | 1,521 |
| Noninterest-bearing deposits | $117,346,000 | 1,559 |
| Interest-bearing deposits | $270,912,000 | 1,920 |
| Retail deposits | $379,566,000 | 1,782 |
| Estimated insured deposits | $295,033,000 | 1,785 |
| IRAs and Keogh plan accounts | $4,841,000 | 2,872 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $390,380,000 | 1,826 |
| Deposits held in domestic offices | $390,380,000 | 1,826 |
| Individuals, partnerships, and corporations | $376,270,000 | 1,728 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $14,083,000 | 2,691 |
| Commercial banks and other depository institutions in U.S. | $27,000 | 2,181 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,110,000 | 3,702 |
| Demand deposits | $27,777,000 | 3,520 |
| Nontransaction accounts | $348,270,000 | 1,386 |
| Money market deposit accounts (MMDAs) | $56,041,000 | 1,977 |
| Other savings deposits (excluding MMDAs) | $218,114,000 | 774 |
| Total time deposits | $74,117,000 | 1,947 |
| Total time and savings deposits | $362,603,000 | 1,528 |
| Noninterest-bearing deposits | $115,415,000 | 1,551 |
| Interest-bearing deposits | $274,965,000 | 1,880 |
| Retail deposits | $381,697,000 | 1,748 |
| Estimated insured deposits | $294,435,000 | 1,780 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $364,278,000 | 1,843 |
| Deposits held in domestic offices | $364,278,000 | 1,843 |
| Individuals, partnerships, and corporations | $348,359,000 | 1,742 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $15,644,000 | 2,546 |
| Commercial banks and other depository institutions in U.S. | $275,000 | 1,844 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,836,000 | 3,858 |
| Demand deposits | $20,338,000 | 3,813 |
| Nontransaction accounts | $329,442,000 | 1,424 |
| Money market deposit accounts (MMDAs) | $56,017,000 | 1,898 |
| Other savings deposits (excluding MMDAs) | $202,021,000 | 822 |
| Total time deposits | $71,405,000 | 2,018 |
| Total time and savings deposits | $343,940,000 | 1,541 |
| Noninterest-bearing deposits | $100,595,000 | 1,599 |
| Interest-bearing deposits | $263,683,000 | 1,880 |
| Retail deposits | $356,240,000 | 1,750 |
| Estimated insured deposits | $278,048,000 | 1,778 |
| IRAs and Keogh plan accounts | $5,169,000 | 2,796 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $391,651,000 | 1,716 |
| Deposits held in domestic offices | $391,651,000 | 1,716 |
| Individuals, partnerships, and corporations | $373,578,000 | 1,620 |
| U.S. Government | $2,000 | 638 |
| States and political subdivisions in the U.S. | $17,282,000 | 2,356 |
| Commercial banks and other depository institutions in U.S. | $789,000 | 1,508 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,644,000 | 3,613 |
| Demand deposits | $18,394,000 | 3,869 |
| Nontransaction accounts | $353,007,000 | 1,367 |
| Money market deposit accounts (MMDAs) | $78,126,000 | 1,520 |
| Other savings deposits (excluding MMDAs) | $200,536,000 | 811 |
| Total time deposits | $74,345,000 | 2,001 |
| Total time and savings deposits | $373,257,000 | 1,445 |
| Noninterest-bearing deposits | $105,412,000 | 1,483 |
| Interest-bearing deposits | $286,239,000 | 1,726 |
| Retail deposits | $386,584,000 | 1,593 |
| Estimated insured deposits | $277,066,000 | 1,761 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $367,787,000 | 1,784 |
| Deposits held in domestic offices | $367,787,000 | 1,784 |
| Individuals, partnerships, and corporations | $355,035,000 | 1,683 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $11,913,000 | 2,812 |
| Commercial banks and other depository institutions in U.S. | $839,000 | 1,547 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,032,000 | 3,920 |
| Demand deposits | $19,665,000 | 3,796 |
| Nontransaction accounts | $336,755,000 | 1,413 |
| Money market deposit accounts (MMDAs) | $82,909,000 | 1,431 |
| Other savings deposits (excluding MMDAs) | $190,699,000 | 845 |
| Total time deposits | $63,147,000 | 2,304 |
| Total time and savings deposits | $348,122,000 | 1,524 |
| Noninterest-bearing deposits | $103,529,000 | 1,504 |
| Interest-bearing deposits | $264,258,000 | 1,821 |
| Retail deposits | $364,291,000 | 1,649 |
| Estimated insured deposits | $263,929,000 | 1,839 |
| IRAs and Keogh plan accounts | $4,682,000 | 2,932 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $332,844,000 | 1,786 |
| Deposits held in domestic offices | $332,844,000 | 1,786 |
| Individuals, partnerships, and corporations | $319,622,000 | 1,666 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $12,792,000 | 2,725 |
| Commercial banks and other depository institutions in U.S. | $430,000 | 1,814 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,863,000 | 3,928 |
| Demand deposits | $16,248,000 | 3,807 |
| Nontransaction accounts | $305,981,000 | 1,465 |
| Money market deposit accounts (MMDAs) | $79,886,000 | 1,401 |
| Other savings deposits (excluding MMDAs) | $166,655,000 | 896 |
| Total time deposits | $59,441,000 | 2,437 |
| Total time and savings deposits | $316,596,000 | 1,570 |
| Noninterest-bearing deposits | $86,225,000 | 1,412 |
| Interest-bearing deposits | $246,619,000 | 1,849 |
| Retail deposits | $329,775,000 | 1,651 |
| Estimated insured deposits | $241,647,000 | 1,860 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $327,275,000 | 1,796 |
| Deposits held in domestic offices | $327,275,000 | 1,796 |
| Individuals, partnerships, and corporations | $308,358,000 | 1,701 |
| U.S. Government | $3,000 | 736 |
| States and political subdivisions in the U.S. | $18,733,000 | 2,209 |
| Commercial banks and other depository institutions in U.S. | $181,000 | 2,073 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,736,000 | 3,820 |
| Demand deposits | $16,932,000 | 3,799 |
| Nontransaction accounts | $297,539,000 | 1,487 |
| Money market deposit accounts (MMDAs) | $55,139,000 | 1,733 |
| Other savings deposits (excluding MMDAs) | $182,484,000 | 838 |
| Total time deposits | $59,918,000 | 2,442 |
| Total time and savings deposits | $310,343,000 | 1,583 |
| Noninterest-bearing deposits | $94,696,000 | 1,329 |
| Interest-bearing deposits | $232,579,000 | 1,925 |
| Retail deposits | $323,801,000 | 1,658 |
| Estimated insured deposits | $239,059,000 | 1,854 |
| IRAs and Keogh plan accounts | $4,626,000 | 3,021 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $335,231,000 | 1,764 |
| Deposits held in domestic offices | $335,231,000 | 1,764 |
| Individuals, partnerships, and corporations | $316,067,000 | 1,680 |
| U.S. Government | $10,000 | 477 |
| States and political subdivisions in the U.S. | $18,879,000 | 2,163 |
| Commercial banks and other depository institutions in U.S. | $275,000 | 1,854 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,656,000 | 3,133 |
| Demand deposits | $16,601,000 | 3,825 |
| Nontransaction accounts | $291,575,000 | 1,517 |
| Money market deposit accounts (MMDAs) | $48,105,000 | 1,867 |
| Other savings deposits (excluding MMDAs) | $172,182,000 | 872 |
| Total time deposits | $71,287,000 | 2,171 |
| Total time and savings deposits | $318,630,000 | 1,557 |
| Noninterest-bearing deposits | $89,477,000 | 1,381 |
| Interest-bearing deposits | $245,754,000 | 1,834 |
| Retail deposits | $332,395,000 | 1,609 |
| Estimated insured deposits | $252,660,000 | 1,776 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $318,559,000 | 1,828 |
| Deposits held in domestic offices | $318,559,000 | 1,828 |
| Individuals, partnerships, and corporations | $300,755,000 | 1,740 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $17,528,000 | 2,274 |
| Commercial banks and other depository institutions in U.S. | $276,000 | 1,873 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,889,000 | 4,051 |
| Demand deposits | $15,555,000 | 3,919 |
| Nontransaction accounts | $292,670,000 | 1,516 |
| Money market deposit accounts (MMDAs) | $54,164,000 | 1,755 |
| Other savings deposits (excluding MMDAs) | $167,106,000 | 887 |
| Total time deposits | $71,401,000 | 2,179 |
| Total time and savings deposits | $303,004,000 | 1,620 |
| Noninterest-bearing deposits | $88,380,000 | 1,362 |
| Interest-bearing deposits | $230,179,000 | 1,931 |
| Retail deposits | $315,207,000 | 1,675 |
| Estimated insured deposits | $252,970,000 | 1,775 |
| IRAs and Keogh plan accounts | $5,236,000 | 2,916 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $317,714,000 | 1,848 |
| Deposits held in domestic offices | $317,714,000 | 1,848 |
| Individuals, partnerships, and corporations | $299,503,000 | 1,751 |
| U.S. Government | $1,000 | 808 |
| States and political subdivisions in the U.S. | $18,006,000 | 2,253 |
| Commercial banks and other depository institutions in U.S. | $204,000 | 2,055 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,740,000 | 4,063 |
| Demand deposits | $16,048,000 | 3,935 |
| Nontransaction accounts | $290,974,000 | 1,521 |
| Money market deposit accounts (MMDAs) | $49,755,000 | 1,868 |
| Other savings deposits (excluding MMDAs) | $175,091,000 | 864 |
| Total time deposits | $66,129,000 | 2,301 |
| Total time and savings deposits | $301,666,000 | 1,628 |
| Noninterest-bearing deposits | $92,236,000 | 1,320 |
| Interest-bearing deposits | $225,478,000 | 1,971 |
| Retail deposits | $314,114,000 | 1,693 |
| Estimated insured deposits | $246,095,000 | 1,818 |
| IRAs and Keogh plan accounts | $5,257,000 | 2,941 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $320,895,000 | 1,823 |
| Deposits held in domestic offices | $320,895,000 | 1,822 |
| Individuals, partnerships, and corporations | $305,995,000 | 1,714 |
| U.S. Government | $5,000 | 666 |
| States and political subdivisions in the U.S. | $14,628,000 | 2,532 |
| Commercial banks and other depository institutions in U.S. | $267,000 | 1,890 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,359,000 | 3,910 |
| Demand deposits | $18,331,000 | 3,759 |
| Nontransaction accounts | $290,536,000 | 1,497 |
| Money market deposit accounts (MMDAs) | $50,525,000 | 1,849 |
| Other savings deposits (excluding MMDAs) | $182,692,000 | 826 |
| Total time deposits | $57,319,000 | 2,494 |
| Total time and savings deposits | $302,564,000 | 1,613 |
| Noninterest-bearing deposits | $94,518,000 | 1,291 |
| Interest-bearing deposits | $226,377,000 | 1,952 |
| Retail deposits | $317,303,000 | 1,659 |
| Estimated insured deposits | $236,160,000 | 1,867 |
| IRAs and Keogh plan accounts | $5,316,000 | 2,946 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $301,846,000 | 1,893 |
| Deposits held in domestic offices | $301,846,000 | 1,893 |
| Individuals, partnerships, and corporations | $287,206,000 | 1,789 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $14,435,000 | 2,494 |
| Commercial banks and other depository institutions in U.S. | $205,000 | 2,100 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,382,000 | 4,041 |
| Demand deposits | $14,232,000 | 4,153 |
| Nontransaction accounts | $274,464,000 | 1,552 |
| Money market deposit accounts (MMDAs) | $45,320,000 | 1,968 |
| Other savings deposits (excluding MMDAs) | $171,090,000 | 872 |
| Total time deposits | $58,054,000 | 2,474 |
| Total time and savings deposits | $287,614,000 | 1,660 |
| Noninterest-bearing deposits | $86,762,000 | 1,404 |
| Interest-bearing deposits | $215,084,000 | 2,022 |
| Retail deposits | $298,007,000 | 1,757 |
| Estimated insured deposits | $235,608,000 | 1,864 |
| IRAs and Keogh plan accounts | $5,844,000 | 2,827 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $298,629,000 | 1,913 |
| Deposits held in domestic offices | $298,629,000 | 1,913 |
| Individuals, partnerships, and corporations | $284,519,000 | 1,802 |
| U.S. Government | $1,000 | 889 |
| States and political subdivisions in the U.S. | $13,905,000 | 2,592 |
| Commercial banks and other depository institutions in U.S. | $204,000 | 2,117 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,326,000 | 4,116 |
| Demand deposits | $16,060,000 | 4,021 |
| Nontransaction accounts | $271,303,000 | 1,559 |
| Money market deposit accounts (MMDAs) | $44,446,000 | 2,004 |
| Other savings deposits (excluding MMDAs) | $168,757,000 | 877 |
| Total time deposits | $58,100,000 | 2,458 |
| Total time and savings deposits | $282,569,000 | 1,674 |
| Noninterest-bearing deposits | $83,448,000 | 1,434 |
| Interest-bearing deposits | $215,181,000 | 2,024 |
| Retail deposits | $295,099,000 | 1,777 |
| Estimated insured deposits | $237,118,000 | 1,865 |
| IRAs and Keogh plan accounts | $5,832,000 | 2,848 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $287,363,000 | 1,976 |
| Deposits held in domestic offices | $287,363,000 | 1,976 |
| Individuals, partnerships, and corporations | $273,912,000 | 1,867 |
| U.S. Government | $1,000 | 903 |
| States and political subdivisions in the U.S. | $13,175,000 | 2,668 |
| Commercial banks and other depository institutions in U.S. | $275,000 | 1,852 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,473,000 | 4,161 |
| Demand deposits | $15,279,000 | 4,135 |
| Nontransaction accounts | $259,890,000 | 1,615 |
| Money market deposit accounts (MMDAs) | $43,454,000 | 2,060 |
| Other savings deposits (excluding MMDAs) | $160,342,000 | 899 |
| Total time deposits | $56,093,000 | 2,539 |
| Total time and savings deposits | $272,084,000 | 1,741 |
| Noninterest-bearing deposits | $78,194,000 | 1,510 |
| Interest-bearing deposits | $209,169,000 | 2,080 |
| Retail deposits | $260,577,000 | 1,974 |
| Estimated insured deposits | $231,849,000 | 1,904 |
| IRAs and Keogh plan accounts | $5,883,000 | 2,864 |
| Brokered deposits | $22,860,000 | 1,021 |
| Fully insured brokered deposits | $22,860,000 | 952 |
| 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 | $277,844,000 | 2,046 |
| Deposits held in domestic offices | $277,844,000 | 2,046 |
| Individuals, partnerships, and corporations | $266,547,000 | 1,905 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $11,270,000 | 2,915 |
| Commercial banks and other depository institutions in U.S. | $27,000 | 2,367 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,472,000 | 4,138 |
| Demand deposits | $15,104,000 | 4,197 |
| Nontransaction accounts | $249,372,000 | 1,644 |
| Money market deposit accounts (MMDAs) | $45,348,000 | 2,021 |
| Other savings deposits (excluding MMDAs) | $157,565,000 | 904 |
| Total time deposits | $46,459,000 | 2,920 |
| Total time and savings deposits | $262,740,000 | 1,782 |
| Noninterest-bearing deposits | $72,765,000 | 1,618 |
| Interest-bearing deposits | $205,079,000 | 2,121 |
| Retail deposits | $259,668,000 | 1,986 |
| Estimated insured deposits | $218,809,000 | 1,992 |
| IRAs and Keogh plan accounts | $5,940,000 | 2,893 |
| Brokered deposits | $13,441,000 | 1,263 |
| Fully insured brokered deposits | $13,441,000 | 1,156 |
| 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 | $278,190,000 | 2,034 |
| Deposits held in domestic offices | $278,190,000 | 2,034 |
| Individuals, partnerships, and corporations | $265,042,000 | 1,919 |
| U.S. Government | $1,000 | 928 |
| States and political subdivisions in the U.S. | $13,121,000 | 2,648 |
| Commercial banks and other depository institutions in U.S. | $26,000 | 2,406 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,294,000 | 4,096 |
| Demand deposits | $16,189,000 | 4,040 |
| Nontransaction accounts | $249,896,000 | 1,660 |
| Money market deposit accounts (MMDAs) | $45,184,000 | 2,063 |
| Other savings deposits (excluding MMDAs) | $156,654,000 | 907 |
| Total time deposits | $48,058,000 | 2,892 |
| Total time and savings deposits | $262,001,000 | 1,789 |
| Noninterest-bearing deposits | $72,991,000 | 1,591 |
| Interest-bearing deposits | $205,199,000 | 2,120 |
| Retail deposits | $257,796,000 | 1,983 |
| Estimated insured deposits | $218,400,000 | 2,005 |
| IRAs and Keogh plan accounts | $6,123,000 | 2,918 |
| Brokered deposits | $16,240,000 | 1,172 |
| Fully insured brokered deposits | $16,240,000 | 1,074 |
| 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 | $267,521,000 | 2,114 |
| Deposits held in domestic offices | $267,521,000 | 2,114 |
| Individuals, partnerships, and corporations | $261,237,000 | 1,944 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $6,258,000 | 3,672 |
| Commercial banks and other depository institutions in U.S. | $26,000 | 2,470 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,852,000 | 4,390 |
| Demand deposits | $14,516,000 | 4,249 |
| Nontransaction accounts | $242,669,000 | 1,694 |
| Money market deposit accounts (MMDAs) | $45,104,000 | 2,071 |
| Other savings deposits (excluding MMDAs) | $144,321,000 | 943 |
| Total time deposits | $53,243,000 | 2,705 |
| Total time and savings deposits | $253,005,000 | 1,842 |
| Noninterest-bearing deposits | $70,860,000 | 1,626 |
| Interest-bearing deposits | $196,661,000 | 2,183 |
| Retail deposits | $243,465,000 | 2,088 |
| Estimated insured deposits | $218,540,000 | 2,017 |
| IRAs and Keogh plan accounts | $6,119,000 | 2,950 |
| Brokered deposits | $19,908,000 | 1,066 |
| Fully insured brokered deposits | $19,908,000 | 962 |
| 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 | $279,305,000 | 2,042 |
| Deposits held in domestic offices | $279,305,000 | 2,042 |
| Individuals, partnerships, and corporations | $271,913,000 | 1,879 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $7,365,000 | 3,504 |
| Commercial banks and other depository institutions in U.S. | $26,000 | 2,504 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,270,000 | 4,173 |
| Demand deposits | $16,727,000 | 4,007 |
| Nontransaction accounts | $251,034,000 | 1,667 |
| Money market deposit accounts (MMDAs) | $46,250,000 | 2,056 |
| Other savings deposits (excluding MMDAs) | $151,426,000 | 923 |
| Total time deposits | $53,359,000 | 2,727 |
| Total time and savings deposits | $262,577,000 | 1,807 |
| Noninterest-bearing deposits | $72,838,000 | 1,582 |
| Interest-bearing deposits | $206,467,000 | 2,123 |
| Retail deposits | $248,189,000 | 2,073 |
| Estimated insured deposits | $217,617,000 | 2,040 |
| IRAs and Keogh plan accounts | $5,891,000 | 3,045 |
| Brokered deposits | $27,222,000 | 874 |
| Fully insured brokered deposits | $27,222,000 | 790 |
| 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 | $260,843,000 | 2,146 |
| Deposits held in domestic offices | $260,843,000 | 2,146 |
| Individuals, partnerships, and corporations | $256,766,000 | 1,964 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $4,051,000 | 4,188 |
| Commercial banks and other depository institutions in U.S. | $26,000 | 2,521 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,721,000 | 4,387 |
| Demand deposits | $15,651,000 | 4,174 |
| Nontransaction accounts | $235,122,000 | 1,733 |
| Money market deposit accounts (MMDAs) | $46,780,000 | 2,031 |
| Other savings deposits (excluding MMDAs) | $140,358,000 | 944 |
| Total time deposits | $47,984,000 | 2,958 |
| Total time and savings deposits | $245,192,000 | 1,878 |
| Noninterest-bearing deposits | $68,781,000 | 1,640 |
| Interest-bearing deposits | $192,062,000 | 2,251 |
| Retail deposits | $247,674,000 | 2,052 |
| Estimated insured deposits | $209,145,000 | 2,071 |
| IRAs and Keogh plan accounts | $5,875,000 | 3,084 |
| Brokered deposits | $13,169,000 | 1,230 |
| Fully insured brokered deposits | $13,169,000 | 1,129 |
| 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 | $267,297,000 | 2,087 |
| Deposits held in domestic offices | $267,297,000 | 2,087 |
| Individuals, partnerships, and corporations | $257,096,000 | 1,950 |
| U.S. Government | $2,000 | 883 |
| States and political subdivisions in the U.S. | $10,174,000 | 3,032 |
| Commercial banks and other depository institutions in U.S. | $25,000 | 2,567 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,725,000 | 4,196 |
| Demand deposits | $14,829,000 | 4,220 |
| Nontransaction accounts | $239,572,000 | 1,706 |
| Money market deposit accounts (MMDAs) | $47,054,000 | 2,026 |
| Other savings deposits (excluding MMDAs) | $144,424,000 | 920 |
| Total time deposits | $48,094,000 | 2,995 |
| Total time and savings deposits | $252,468,000 | 1,835 |
| Noninterest-bearing deposits | $63,850,000 | 1,728 |
| Interest-bearing deposits | $203,447,000 | 2,126 |
| Retail deposits | $246,884,000 | 2,051 |
| Estimated insured deposits | $208,638,000 | 2,076 |
| IRAs and Keogh plan accounts | $6,065,000 | 3,068 |
| Brokered deposits | $16,533,000 | 1,104 |
| Fully insured brokered deposits | $16,533,000 | 1,019 |
| 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 | $264,012,000 | 2,107 |
| Deposits held in domestic offices | $264,012,000 | 2,107 |
| Individuals, partnerships, and corporations | $259,833,000 | 1,928 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $4,153,000 | 4,201 |
| Commercial banks and other depository institutions in U.S. | $26,000 | 2,611 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,660,000 | 4,506 |
| Demand deposits | $13,440,000 | 4,401 |
| Nontransaction accounts | $240,352,000 | 1,691 |
| Money market deposit accounts (MMDAs) | $46,976,000 | 2,017 |
| Other savings deposits (excluding MMDAs) | $146,193,000 | 910 |
| Total time deposits | $47,182,000 | 3,070 |
| Total time and savings deposits | $250,572,000 | 1,838 |
| Noninterest-bearing deposits | $64,705,000 | 1,665 |
| Interest-bearing deposits | $199,307,000 | 2,160 |
| Retail deposits | $243,226,000 | 2,068 |
| Estimated insured deposits | $207,707,000 | 2,084 |
| IRAs and Keogh plan accounts | $6,124,000 | 3,076 |
| Brokered deposits | $16,668,000 | 1,102 |
| Fully insured brokered deposits | $16,668,000 | 1,011 |
| 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 | $266,669,000 | 2,086 |
| Deposits held in domestic offices | $266,669,000 | 2,086 |
| Individuals, partnerships, and corporations | $262,619,000 | 1,893 |
| U.S. Government | $1,000 | 949 |
| States and political subdivisions in the U.S. | $4,023,000 | 4,254 |
| Commercial banks and other depository institutions in U.S. | $26,000 | 2,634 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,021,000 | 4,361 |
| Demand deposits | $15,390,000 | 4,160 |
| Nontransaction accounts | $240,648,000 | 1,689 |
| Money market deposit accounts (MMDAs) | $47,460,000 | 2,006 |
| Other savings deposits (excluding MMDAs) | $145,280,000 | 910 |
| Total time deposits | $47,910,000 | 3,054 |
| Total time and savings deposits | $251,279,000 | 1,840 |
| Noninterest-bearing deposits | $68,708,000 | 1,588 |
| Interest-bearing deposits | $197,961,000 | 2,180 |
| Retail deposits | $248,370,000 | 2,035 |
| Estimated insured deposits | $208,028,000 | 2,085 |
| IRAs and Keogh plan accounts | $6,424,000 | 3,002 |
| Brokered deposits | $15,908,000 | 1,092 |
| Fully insured brokered deposits | $15,908,000 | 1,009 |
| 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 | $259,126,000 | 2,131 |
| Deposits held in domestic offices | $259,126,000 | 2,131 |
| Individuals, partnerships, and corporations | $255,019,000 | 1,943 |
| U.S. Government | $1,000 | 1,134 |
| States and political subdivisions in the U.S. | $4,081,000 | 4,252 |
| Commercial banks and other depository institutions in U.S. | $26,000 | 2,712 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,956,000 | 4,436 |
| Demand deposits | $14,316,000 | 4,417 |
| Nontransaction accounts | $233,171,000 | 1,713 |
| Money market deposit accounts (MMDAs) | $46,403,000 | 2,028 |
| Other savings deposits (excluding MMDAs) | $142,362,000 | 909 |
| Total time deposits | $44,407,000 | 3,245 |
| Total time and savings deposits | $244,811,000 | 1,867 |
| Noninterest-bearing deposits | $64,446,000 | 1,689 |
| Interest-bearing deposits | $194,680,000 | 2,203 |
| Retail deposits | $244,375,000 | 2,066 |
| Estimated insured deposits | $205,029,000 | 2,104 |
| IRAs and Keogh plan accounts | $6,247,000 | 3,076 |
| Brokered deposits | $12,521,000 | 1,199 |
| Fully insured brokered deposits | $12,521,000 | 1,100 |
| 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 | $259,895,000 | 2,125 |
| Deposits held in domestic offices | $259,895,000 | 2,125 |
| Individuals, partnerships, and corporations | $252,701,000 | 1,966 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $7,169,000 | 3,530 |
| Commercial banks and other depository institutions in U.S. | $26,000 | 2,761 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,033,000 | 3,880 |
| Demand deposits | $12,993,000 | 4,535 |
| Nontransaction accounts | $227,863,000 | 1,762 |
| Money market deposit accounts (MMDAs) | $47,368,000 | 2,006 |
| Other savings deposits (excluding MMDAs) | $135,085,000 | 927 |
| Total time deposits | $45,410,000 | 3,261 |
| Total time and savings deposits | $246,903,000 | 1,853 |
| Noninterest-bearing deposits | $62,495,000 | 1,695 |
| Interest-bearing deposits | $197,400,000 | 2,172 |
| Retail deposits | $244,633,000 | 2,044 |
| Estimated insured deposits | $203,639,000 | 2,120 |
| IRAs and Keogh plan accounts | $6,233,000 | 3,145 |
| Brokered deposits | $12,495,000 | 1,210 |
| Fully insured brokered deposits | $12,495,000 | 1,110 |
| 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 | $251,654,000 | 2,172 |
| Deposits held in domestic offices | $251,654,000 | 2,171 |
| Individuals, partnerships, and corporations | $248,443,000 | 1,991 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $3,186,000 | 4,579 |
| Commercial banks and other depository institutions in U.S. | $26,000 | 2,798 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,663,000 | 4,594 |
| Demand deposits | $13,447,000 | 4,485 |
| Nontransaction accounts | $227,992,000 | 1,774 |
| Money market deposit accounts (MMDAs) | $42,385,000 | 2,168 |
| Other savings deposits (excluding MMDAs) | $139,171,000 | 913 |
| Total time deposits | $46,435,000 | 3,242 |
| Total time and savings deposits | $238,208,000 | 1,919 |
| Noninterest-bearing deposits | $63,359,000 | 1,629 |
| Interest-bearing deposits | $188,295,000 | 2,284 |
| Retail deposits | $241,752,000 | 2,066 |
| Estimated insured deposits | $204,499,000 | 2,127 |
| IRAs and Keogh plan accounts | $6,385,000 | 3,117 |
| Brokered deposits | $7,390,000 | 1,461 |
| Fully insured brokered deposits | $7,390,000 | 1,341 |
| 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 | $254,031,000 | 2,177 |
| Deposits held in domestic offices | $254,031,000 | 2,177 |
| Individuals, partnerships, and corporations | $250,585,000 | 1,991 |
| U.S. Government | $1,000 | 1,008 |
| States and political subdivisions in the U.S. | $3,419,000 | 4,518 |
| Commercial banks and other depository institutions in U.S. | $26,000 | 2,807 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,634,000 | 4,058 |
| Demand deposits | $18,361,000 | 3,798 |
| Nontransaction accounts | $223,397,000 | 1,808 |
| Money market deposit accounts (MMDAs) | $43,232,000 | 2,162 |
| Other savings deposits (excluding MMDAs) | $131,724,000 | 944 |
| Total time deposits | $48,442,000 | 3,183 |
| Total time and savings deposits | $235,670,000 | 1,951 |
| Noninterest-bearing deposits | $66,351,000 | 1,573 |
| Interest-bearing deposits | $187,680,000 | 2,323 |
| Retail deposits | $246,578,000 | 2,053 |
| Estimated insured deposits | $204,925,000 | 2,149 |
| IRAs and Keogh plan accounts | $6,912,000 | 2,978 |
| Brokered deposits | $3,935,000 | 1,772 |
| Fully insured brokered deposits | $3,935,000 | 1,647 |
| 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 | $251,015,000 | 2,189 |
| Deposits held in domestic offices | $251,015,000 | 2,188 |
| Individuals, partnerships, and corporations | $246,968,000 | 2,006 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $4,024,000 | 4,367 |
| Commercial banks and other depository institutions in U.S. | $23,000 | 2,880 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,027,000 | 4,475 |
| Demand deposits | $15,112,000 | 4,328 |
| Nontransaction accounts | $224,988,000 | 1,789 |
| Money market deposit accounts (MMDAs) | $43,298,000 | 2,134 |
| Other savings deposits (excluding MMDAs) | $129,751,000 | 946 |
| Total time deposits | $51,938,000 | 3,081 |
| Total time and savings deposits | $235,903,000 | 1,940 |
| Noninterest-bearing deposits | $61,964,000 | 1,636 |
| Interest-bearing deposits | $189,051,000 | 2,298 |
| Retail deposits | $241,612,000 | 2,089 |
| Estimated insured deposits | $205,328,000 | 2,132 |
| IRAs and Keogh plan accounts | $6,906,000 | 3,030 |
| Brokered deposits | $5,641,000 | 1,562 |
| Fully insured brokered deposits | $5,641,000 | 1,441 |
| 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 | $247,489,000 | 2,217 |
| Deposits held in domestic offices | $247,489,000 | 2,216 |
| Individuals, partnerships, and corporations | $238,478,000 | 2,082 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $8,989,000 | 3,215 |
| Commercial banks and other depository institutions in U.S. | $23,000 | 2,937 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,775,000 | 3,961 |
| Demand deposits | $13,907,000 | 4,404 |
| Nontransaction accounts | $216,715,000 | 1,863 |
| Money market deposit accounts (MMDAs) | $43,923,000 | 2,140 |
| Other savings deposits (excluding MMDAs) | $120,619,000 | 990 |
| Total time deposits | $52,173,000 | 3,137 |
| Total time and savings deposits | $233,583,000 | 1,962 |
| Noninterest-bearing deposits | $57,900,000 | 1,715 |
| Interest-bearing deposits | $189,589,000 | 2,289 |
| Retail deposits | $235,848,000 | 2,133 |
| Estimated insured deposits | $199,153,000 | 2,207 |
| IRAs and Keogh plan accounts | $6,474,000 | 3,232 |
| Brokered deposits | $8,122,000 | 1,367 |
| Fully insured brokered deposits | $8,122,000 | 1,263 |
| 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 | $235,952,000 | 2,306 |
| Deposits held in domestic offices | $235,952,000 | 2,305 |
| Individuals, partnerships, and corporations | $233,422,000 | 2,122 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $2,507,000 | 4,894 |
| Commercial banks and other depository institutions in U.S. | $23,000 | 2,962 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,243,000 | 4,774 |
| Demand deposits | $12,158,000 | 4,721 |
| Nontransaction accounts | $213,709,000 | 1,895 |
| Money market deposit accounts (MMDAs) | $41,867,000 | 2,211 |
| Other savings deposits (excluding MMDAs) | $118,510,000 | 996 |
| Total time deposits | $53,332,000 | 3,138 |
| Total time and savings deposits | $223,794,000 | 2,039 |
| Noninterest-bearing deposits | $54,955,000 | 1,770 |
| Interest-bearing deposits | $180,997,000 | 2,409 |
| Retail deposits | $230,116,000 | 2,163 |
| Estimated insured deposits | $197,872,000 | 2,237 |
| IRAs and Keogh plan accounts | $6,575,000 | 3,236 |
| Brokered deposits | $2,323,000 | 1,970 |
| Fully insured brokered deposits | $2,323,000 | 1,828 |
| 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 | $237,680,000 | 2,303 |
| Deposits held in domestic offices | $237,680,000 | 2,303 |
| Individuals, partnerships, and corporations | $233,324,000 | 2,128 |
| U.S. Government | $1,000 | 1,077 |
| States and political subdivisions in the U.S. | $4,332,000 | 4,352 |
| Commercial banks and other depository institutions in U.S. | $23,000 | 2,988 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,399,000 | 4,799 |
| Demand deposits | $13,075,000 | 4,607 |
| Nontransaction accounts | $215,281,000 | 1,904 |
| Money market deposit accounts (MMDAs) | $41,623,000 | 2,245 |
| Other savings deposits (excluding MMDAs) | $119,285,000 | 997 |
| Total time deposits | $54,373,000 | 3,134 |
| Total time and savings deposits | $224,605,000 | 2,062 |
| Noninterest-bearing deposits | $56,292,000 | 1,698 |
| Interest-bearing deposits | $181,388,000 | 2,429 |
| Retail deposits | $232,101,000 | 2,175 |
| Estimated insured deposits | $195,924,000 | 2,282 |
| IRAs and Keogh plan accounts | $6,679,000 | 3,250 |
| Brokered deposits | $2,323,000 | 1,971 |
| Fully insured brokered deposits | $2,323,000 | 1,818 |
| 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 | $234,694,000 | 2,310 |
| Deposits held in domestic offices | $234,694,000 | 2,310 |
| Individuals, partnerships, and corporations | $229,796,000 | 2,139 |
| U.S. Government | $1,000 | 1,275 |
| States and political subdivisions in the U.S. | $4,879,000 | 4,184 |
| Commercial banks and other depository institutions in U.S. | $18,000 | 3,031 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,252,000 | 4,919 |
| Demand deposits | $12,246,000 | 4,757 |
| Nontransaction accounts | $213,442,000 | 1,899 |
| Money market deposit accounts (MMDAs) | $40,740,000 | 2,265 |
| Other savings deposits (excluding MMDAs) | $116,670,000 | 1,002 |
| Total time deposits | $56,032,000 | 3,096 |
| Total time and savings deposits | $222,448,000 | 2,059 |
| Noninterest-bearing deposits | $52,999,000 | 1,777 |
| Interest-bearing deposits | $181,695,000 | 2,412 |
| Retail deposits | $229,503,000 | 2,182 |
| Estimated insured deposits | $195,740,000 | 2,248 |
| IRAs and Keogh plan accounts | $7,090,000 | 3,175 |
| Brokered deposits | $1,159,000 | 2,194 |
| Fully insured brokered deposits | $1,159,000 | 2,030 |
| 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 | $238,843,000 | 2,255 |
| Deposits held in domestic offices | $238,843,000 | 2,254 |
| Individuals, partnerships, and corporations | $231,121,000 | 2,122 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $7,704,000 | 3,434 |
| Commercial banks and other depository institutions in U.S. | $18,000 | 3,076 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,499,000 | 4,340 |
| Demand deposits | $11,905,000 | 4,769 |
| Nontransaction accounts | $212,344,000 | 1,942 |
| Money market deposit accounts (MMDAs) | $39,585,000 | 2,325 |
| Other savings deposits (excluding MMDAs) | $115,300,000 | 1,002 |
| Total time deposits | $57,459,000 | 3,086 |
| Total time and savings deposits | $226,938,000 | 2,036 |
| Noninterest-bearing deposits | $55,723,000 | 1,664 |
| Interest-bearing deposits | $183,120,000 | 2,392 |
| Retail deposits | $233,624,000 | 2,149 |
| Estimated insured deposits | $196,161,000 | 2,256 |
| IRAs and Keogh plan accounts | $6,986,000 | 3,272 |
| Brokered deposits | $1,159,000 | 2,205 |
| Fully insured brokered deposits | $1,159,000 | 2,045 |
| 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 | $241,284,000 | 2,233 |
| Deposits held in domestic offices | $241,284,000 | 2,232 |
| Individuals, partnerships, and corporations | $234,077,000 | 2,097 |
| U.S. Government | $1,000 | 1,136 |
| States and political subdivisions in the U.S. | $7,166,000 | 3,564 |
| Commercial banks and other depository institutions in U.S. | $40,000 | 3,021 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,173,000 | 4,813 |
| Demand deposits | $12,732,000 | 4,586 |
| Nontransaction accounts | $219,111,000 | 1,887 |
| Money market deposit accounts (MMDAs) | $39,302,000 | 2,326 |
| Other savings deposits (excluding MMDAs) | $120,097,000 | 966 |
| Total time deposits | $59,712,000 | 3,047 |
| Total time and savings deposits | $228,552,000 | 2,024 |
| Noninterest-bearing deposits | $56,962,000 | 1,593 |
| Interest-bearing deposits | $184,321,000 | 2,384 |
| Retail deposits | $235,666,000 | 2,115 |
| Estimated insured deposits | $199,166,000 | 2,232 |
| IRAs and Keogh plan accounts | $7,066,000 | 3,271 |
| Brokered deposits | $1,159,000 | 2,219 |
| Fully insured brokered deposits | $1,159,000 | 2,065 |
| 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 | $234,047,000 | 2,346 |
| Deposits held in domestic offices | $234,047,000 | 2,346 |
| Individuals, partnerships, and corporations | $227,862,000 | 2,180 |
| U.S. Government | $1,000 | 1,188 |
| States and political subdivisions in the U.S. | $6,145,000 | 3,842 |
| Commercial banks and other depository institutions in U.S. | $39,000 | 3,080 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,296,000 | 5,069 |
| Demand deposits | $11,200,000 | 4,954 |
| Nontransaction accounts | $213,751,000 | 1,960 |
| Money market deposit accounts (MMDAs) | $41,558,000 | 2,265 |
| Other savings deposits (excluding MMDAs) | $109,076,000 | 1,042 |
| Total time deposits | $63,117,000 | 2,956 |
| Total time and savings deposits | $222,847,000 | 2,104 |
| Noninterest-bearing deposits | $47,913,000 | 1,858 |
| Interest-bearing deposits | $186,134,000 | 2,400 |
| Retail deposits | $227,425,000 | 2,231 |
| Estimated insured deposits | $195,895,000 | 2,311 |
| IRAs and Keogh plan accounts | $7,401,000 | 3,183 |
| Brokered deposits | $1,158,000 | 2,241 |
| Fully insured brokered deposits | $1,158,000 | 2,087 |
| 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 | $232,206,000 | 2,350 |
| Deposits held in domestic offices | $232,206,000 | 2,350 |
| Individuals, partnerships, and corporations | $224,787,000 | 2,193 |
| U.S. Government | $11,000 | 787 |
| States and political subdivisions in the U.S. | $7,369,000 | 3,540 |
| Commercial banks and other depository institutions in U.S. | $39,000 | 3,129 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,122,000 | 5,015 |
| Demand deposits | $11,923,000 | 4,879 |
| Nontransaction accounts | $211,084,000 | 1,974 |
| Money market deposit accounts (MMDAs) | $41,284,000 | 2,247 |
| Other savings deposits (excluding MMDAs) | $105,854,000 | 1,038 |
| Total time deposits | $63,946,000 | 2,971 |
| Total time and savings deposits | $220,283,000 | 2,124 |
| Noninterest-bearing deposits | $48,611,000 | 1,861 |
| Interest-bearing deposits | $183,595,000 | 2,406 |
| Retail deposits | $225,230,000 | 2,229 |
| Estimated insured deposits | $202,846,000 | 2,316 |
| IRAs and Keogh plan accounts | $7,407,000 | 3,200 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $227,393,000 | 2,377 |
| Deposits held in domestic offices | $227,393,000 | 2,377 |
| Individuals, partnerships, and corporations | $222,100,000 | 2,216 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $5,254,000 | 4,045 |
| Commercial banks and other depository institutions in U.S. | $39,000 | 3,174 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,317,000 | 5,073 |
| Demand deposits | $10,371,000 | 5,080 |
| Nontransaction accounts | $208,076,000 | 2,016 |
| Money market deposit accounts (MMDAs) | $40,432,000 | 2,303 |
| Other savings deposits (excluding MMDAs) | $101,920,000 | 1,070 |
| Total time deposits | $65,725,000 | 2,986 |
| Total time and savings deposits | $217,022,000 | 2,162 |
| Noninterest-bearing deposits | $47,867,000 | 1,799 |
| Interest-bearing deposits | $179,526,000 | 2,460 |
| Retail deposits | $220,223,000 | 2,259 |
| Estimated insured deposits | $200,850,000 | 2,335 |
| IRAs and Keogh plan accounts | $7,361,000 | 3,283 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $228,251,000 | 2,360 |
| Deposits held in domestic offices | $228,251,000 | 2,360 |
| Individuals, partnerships, and corporations | $216,345,000 | 2,263 |
| U.S. Government | $1,000 | 1,262 |
| States and political subdivisions in the U.S. | $11,866,000 | 2,652 |
| Commercial banks and other depository institutions in U.S. | $39,000 | 3,207 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,650,000 | 4,941 |
| Demand deposits | $10,513,000 | 4,998 |
| Nontransaction accounts | $207,601,000 | 2,022 |
| Money market deposit accounts (MMDAs) | $41,423,000 | 2,234 |
| Other savings deposits (excluding MMDAs) | $101,774,000 | 1,056 |
| Total time deposits | $64,404,000 | 3,117 |
| Total time and savings deposits | $217,738,000 | 2,155 |
| Noninterest-bearing deposits | $42,816,000 | 1,946 |
| Interest-bearing deposits | $185,436,000 | 2,396 |
| Retail deposits | $222,846,000 | 2,224 |
| Estimated insured deposits | $195,436,000 | 2,401 |
| IRAs and Keogh plan accounts | $7,271,000 | 3,335 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $232,348,000 | 2,352 |
| Deposits held in domestic offices | $232,348,000 | 2,352 |
| Individuals, partnerships, and corporations | $219,335,000 | 2,277 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $12,974,000 | 2,548 |
| Commercial banks and other depository institutions in U.S. | $39,000 | 3,235 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,122,000 | 4,680 |
| Demand deposits | $12,786,000 | 4,506 |
| Nontransaction accounts | $209,226,000 | 2,034 |
| Money market deposit accounts (MMDAs) | $42,596,000 | 2,220 |
| Other savings deposits (excluding MMDAs) | $101,291,000 | 1,065 |
| Total time deposits | $65,338,000 | 3,137 |
| Total time and savings deposits | $219,562,000 | 2,161 |
| Noninterest-bearing deposits | $45,576,000 | 1,817 |
| Interest-bearing deposits | $186,771,000 | 2,421 |
| Retail deposits | $226,463,000 | 2,192 |
| Estimated insured deposits | $197,599,000 | 2,402 |
| IRAs and Keogh plan accounts | $6,766,000 | 3,490 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $234,293,000 | 2,317 |
| Deposits held in domestic offices | $234,293,000 | 2,316 |
| Individuals, partnerships, and corporations | $220,126,000 | 2,215 |
| U.S. Government | $5,000 | 1,139 |
| States and political subdivisions in the U.S. | $14,123,000 | 2,305 |
| Commercial banks and other depository institutions in U.S. | $39,000 | 3,040 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,604,000 | 4,788 |
| Demand deposits | $12,253,000 | 4,531 |
| Nontransaction accounts | $212,689,000 | 1,998 |
| Money market deposit accounts (MMDAs) | $38,303,000 | 2,327 |
| Other savings deposits (excluding MMDAs) | $108,931,000 | 974 |
| Total time deposits | $65,455,000 | 3,183 |
| Total time and savings deposits | $222,040,000 | 2,104 |
| Noninterest-bearing deposits | $51,129,000 | 1,554 |
| Interest-bearing deposits | $183,164,000 | 2,438 |
| Retail deposits | $229,168,000 | 2,136 |
| Estimated insured deposits | $202,750,000 | 2,310 |
| IRAs and Keogh plan accounts | $6,776,000 | 3,503 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $227,236,000 | 2,354 |
| Deposits held in domestic offices | $227,236,000 | 2,354 |
| Individuals, partnerships, and corporations | $215,326,000 | 2,259 |
| U.S. Government | $3,000 | 1,092 |
| States and political subdivisions in the U.S. | $11,868,000 | 2,524 |
| Commercial banks and other depository institutions in U.S. | $39,000 | 3,044 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,418,000 | 4,351 |
| Demand deposits | $14,198,000 | 3,999 |
| Nontransaction accounts | $202,818,000 | 2,078 |
| Money market deposit accounts (MMDAs) | $40,283,000 | 2,259 |
| Other savings deposits (excluding MMDAs) | $100,994,000 | 1,014 |
| Total time deposits | $61,541,000 | 3,441 |
| Total time and savings deposits | $213,038,000 | 2,174 |
| Noninterest-bearing deposits | $50,447,000 | 1,505 |
| Interest-bearing deposits | $176,790,000 | 2,522 |
| Retail deposits | $223,565,000 | 2,169 |
| Estimated insured deposits | $196,055,000 | 2,383 |
| IRAs and Keogh plan accounts | $6,823,000 | 3,533 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $223,540,000 | 2,396 |
| Deposits held in domestic offices | $223,540,000 | 2,396 |
| Individuals, partnerships, and corporations | $212,712,000 | 2,285 |
| U.S. Government | $2,000 | 1,199 |
| States and political subdivisions in the U.S. | $10,787,000 | 2,680 |
| Commercial banks and other depository institutions in U.S. | $39,000 | 3,114 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,601,000 | 4,493 |
| Demand deposits | $13,852,000 | 3,954 |
| Nontransaction accounts | $200,939,000 | 2,112 |
| Money market deposit accounts (MMDAs) | $33,432,000 | 2,528 |
| Other savings deposits (excluding MMDAs) | $107,960,000 | 963 |
| Total time deposits | $59,546,000 | 3,576 |
| Total time and savings deposits | $209,688,000 | 2,219 |
| Noninterest-bearing deposits | $55,816,000 | 1,319 |
| Interest-bearing deposits | $167,724,000 | 2,670 |
| Retail deposits | $219,879,000 | 2,203 |
| Estimated insured deposits | $198,322,000 | 2,353 |
| IRAs and Keogh plan accounts | $6,737,000 | 3,571 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $202,238,000 | 2,667 |
| Deposits held in domestic offices | $202,238,000 | 2,665 |
| Individuals, partnerships, and corporations | $189,713,000 | 2,562 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $12,486,000 | 2,481 |
| Commercial banks and other depository institutions in U.S. | $39,000 | 3,119 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,452,000 | 4,952 |
| Demand deposits | $9,992,000 | 4,931 |
| Nontransaction accounts | $182,786,000 | 2,281 |
| Money market deposit accounts (MMDAs) | $28,137,000 | 2,851 |
| Other savings deposits (excluding MMDAs) | $94,747,000 | 1,054 |
| Total time deposits | $59,902,000 | 3,618 |
| Total time and savings deposits | $192,246,000 | 2,418 |
| Noninterest-bearing deposits | $41,311,000 | 1,724 |
| Interest-bearing deposits | $160,927,000 | 2,824 |
| Retail deposits | $202,238,000 | 2,416 |
| Estimated insured deposits | $183,916,000 | 2,565 |
| IRAs and Keogh plan accounts | $6,667,000 | 3,606 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| 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 | $198,951,000 | 2,685 |
| Deposits held in domestic offices | $198,951,000 | 2,683 |
| Individuals, partnerships, and corporations | $187,673,000 | 2,588 |
| U.S. Government | $9,000 | 1,545 |
| States and political subdivisions in the U.S. | $11,230,000 | 2,626 |
| Commercial banks and other depository institutions in U.S. | $39,000 | 3,145 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,305,000 | 5,106 |
| Demand deposits | $9,911,000 | 4,909 |
| Nontransaction accounts | $180,646,000 | 2,303 |
| Money market deposit accounts (MMDAs) | $27,710,000 | 2,841 |
| Other savings deposits (excluding MMDAs) | $93,087,000 | 1,036 |
| Total time deposits | $59,848,000 | 3,690 |
| Total time and savings deposits | $189,040,000 | 2,458 |
| Noninterest-bearing deposits | $40,246,000 | 1,718 |
| Interest-bearing deposits | $158,705,000 | 2,851 |
| Retail deposits | $198,951,000 | 2,417 |
| Estimated insured deposits | $175,393,000 | 2,663 |
| IRAs and Keogh plan accounts | $6,911,000 | 3,540 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| 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 | $201,033,000 | 2,669 |
| Deposits held in domestic offices | $201,033,000 | 2,666 |
| Individuals, partnerships, and corporations | $187,841,000 | 2,591 |
| U.S. Government | $20,000 | 994 |
| States and political subdivisions in the U.S. | $13,133,000 | 2,325 |
| Commercial banks and other depository institutions in U.S. | $39,000 | 3,173 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,971,000 | 3,611 |
| Demand deposits | $9,259,000 | 4,993 |
| Nontransaction accounts | $172,062,000 | 2,441 |
| Money market deposit accounts (MMDAs) | $28,161,000 | 2,813 |
| Other savings deposits (excluding MMDAs) | $83,445,000 | 1,107 |
| Total time deposits | $60,456,000 | 3,773 |
| Total time and savings deposits | $191,774,000 | 2,457 |
| Noninterest-bearing deposits | $40,369,000 | 1,662 |
| Interest-bearing deposits | $160,663,000 | 2,853 |
| Retail deposits | $201,033,000 | 2,383 |
| Estimated insured deposits | $172,353,000 | 2,644 |
| IRAs and Keogh plan accounts | $7,005,000 | 3,574 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| 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 | $198,797,000 | 2,720 |
| Deposits held in domestic offices | $198,797,000 | 2,718 |
| Individuals, partnerships, and corporations | $188,108,000 | 2,601 |
| U.S. Government | $5,000 | 2,192 |
| States and political subdivisions in the U.S. | $10,645,000 | 2,697 |
| Commercial banks and other depository institutions in U.S. | $39,000 | 3,190 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,714,000 | 4,936 |
| Demand deposits | $9,797,000 | 4,805 |
| Nontransaction accounts | $180,083,000 | 2,375 |
| Money market deposit accounts (MMDAs) | $30,123,000 | 2,683 |
| Other savings deposits (excluding MMDAs) | $83,166,000 | 1,112 |
| Total time deposits | $66,794,000 | 3,558 |
| Total time and savings deposits | $189,000,000 | 2,492 |
| Noninterest-bearing deposits | $40,863,000 | 1,628 |
| Interest-bearing deposits | $157,934,000 | 2,929 |
| Retail deposits | $198,797,000 | 2,392 |
| Estimated insured deposits | $172,676,000 | 2,652 |
| IRAs and Keogh plan accounts | $6,678,000 | 3,685 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| 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 | $197,607,000 | 2,785 |
| Deposits held in domestic offices | $197,607,000 | 2,783 |
| Individuals, partnerships, and corporations | $185,661,000 | 2,678 |
| U.S. Government | $5,000 | 2,277 |
| States and political subdivisions in the U.S. | $11,902,000 | 2,601 |
| Commercial banks and other depository institutions in U.S. | $39,000 | 3,235 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,714,000 | 4,664 |
| Demand deposits | $9,761,000 | 4,823 |
| Nontransaction accounts | $176,893,000 | 2,457 |
| Money market deposit accounts (MMDAs) | $29,552,000 | 2,724 |
| Other savings deposits (excluding MMDAs) | $78,569,000 | 1,159 |
| Total time deposits | $68,772,000 | 3,555 |
| Total time and savings deposits | $187,846,000 | 2,564 |
| Noninterest-bearing deposits | $40,381,000 | 1,632 |
| Interest-bearing deposits | $157,225,000 | 2,989 |
| Retail deposits | $196,995,000 | 2,455 |
| Estimated insured deposits | $172,561,000 | 2,706 |
| IRAs and Keogh plan accounts | $6,333,000 | 3,815 |
| Brokered deposits | $612,000 | 3,317 |
| Fully insured brokered deposits | $612,000 | 3,134 |
| 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 | $195,533,000 | 2,807 |
| Deposits held in domestic offices | $195,533,000 | 2,805 |
| Individuals, partnerships, and corporations | $181,729,000 | 2,726 |
| U.S. Government | $22,000 | 1,505 |
| States and political subdivisions in the U.S. | $13,647,000 | 2,289 |
| Commercial banks and other depository institutions in U.S. | $135,000 | 2,889 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,091,000 | 4,714 |
| Demand deposits | $10,175,000 | 4,813 |
| Nontransaction accounts | $174,442,000 | 2,484 |
| Money market deposit accounts (MMDAs) | $29,544,000 | 2,648 |
| Other savings deposits (excluding MMDAs) | $77,754,000 | 1,150 |
| Total time deposits | $67,144,000 | 3,638 |
| Total time and savings deposits | $185,358,000 | 2,580 |
| Noninterest-bearing deposits | $40,630,000 | 1,626 |
| Interest-bearing deposits | $154,904,000 | 2,997 |
| Retail deposits | $167,345,000 | 2,577 |
| Estimated insured deposits | $171,075,000 | 2,717 |
| IRAs and Keogh plan accounts | $6,160,000 | 3,867 |
| Brokered deposits | $2,263,000 | 2,902 |
| Fully insured brokered deposits | $2,263,000 | 2,461 |
| 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 | $196,250,000 | 2,771 |
| Deposits held in domestic offices | $196,250,000 | 2,768 |
| Individuals, partnerships, and corporations | $180,851,000 | 2,720 |
| U.S. Government | $7,000 | 2,094 |
| States and political subdivisions in the U.S. | $15,164,000 | 2,053 |
| Commercial banks and other depository institutions in U.S. | $228,000 | 2,746 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,346,000 | 4,449 |
| Demand deposits | $12,265,000 | 4,058 |
| Nontransaction accounts | $174,904,000 | 2,493 |
| Money market deposit accounts (MMDAs) | $32,728,000 | 2,423 |
| Other savings deposits (excluding MMDAs) | $71,813,000 | 1,196 |
| Total time deposits | $70,363,000 | 3,579 |
| Total time and savings deposits | $183,985,000 | 2,598 |
| Noninterest-bearing deposits | $39,996,000 | 1,602 |
| Interest-bearing deposits | $156,254,000 | 2,963 |
| Retail deposits | $166,670,000 | 2,565 |
| Estimated insured deposits | $169,067,000 | 2,731 |
| IRAs and Keogh plan accounts | $6,051,000 | 3,916 |
| Brokered deposits | $3,975,000 | 2,721 |
| Fully insured brokered deposits | $3,822,000 | 2,373 |
| 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 | $189,886,000 | 2,854 |
| Deposits held in domestic offices | $189,886,000 | 2,852 |
| Individuals, partnerships, and corporations | $180,525,000 | 2,719 |
| U.S. Government | $7,000 | 2,032 |
| States and political subdivisions in the U.S. | $8,886,000 | 3,010 |
| Commercial banks and other depository institutions in U.S. | $468,000 | 2,340 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,089,000 | 4,682 |
| Demand deposits | $12,035,000 | 4,197 |
| Nontransaction accounts | $169,797,000 | 2,543 |
| Money market deposit accounts (MMDAs) | $32,110,000 | 2,384 |
| Other savings deposits (excluding MMDAs) | $68,172,000 | 1,226 |
| Total time deposits | $69,515,000 | 3,652 |
| Total time and savings deposits | $177,851,000 | 2,666 |
| Noninterest-bearing deposits | $40,038,000 | 1,614 |
| Interest-bearing deposits | $149,848,000 | 3,088 |
| Retail deposits | $162,003,000 | 2,633 |
| Estimated insured deposits | $148,738,000 | 2,687 |
| IRAs and Keogh plan accounts | $5,825,000 | 3,996 |
| Brokered deposits | $7,460,000 | 2,318 |
| Fully insured brokered deposits | $4,643,000 | 2,357 |
| 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 | $182,499,000 | 2,961 |
| Deposits held in domestic offices | $182,499,000 | 2,959 |
| Individuals, partnerships, and corporations | $174,377,000 | 2,795 |
| U.S. Government | $3,000 | 2,728 |
| States and political subdivisions in the U.S. | $7,393,000 | 3,388 |
| Commercial banks and other depository institutions in U.S. | $726,000 | 2,078 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,532,000 | 5,100 |
| Demand deposits | $10,036,000 | 4,732 |
| Nontransaction accounts | $164,967,000 | 2,621 |
| Money market deposit accounts (MMDAs) | $32,758,000 | 2,336 |
| Other savings deposits (excluding MMDAs) | $63,817,000 | 1,263 |
| Total time deposits | $68,392,000 | 3,719 |
| Total time and savings deposits | $172,463,000 | 2,732 |
| Noninterest-bearing deposits | $35,188,000 | 1,807 |
| Interest-bearing deposits | $147,312,000 | 3,121 |
| Retail deposits | $155,879,000 | 2,716 |
| Estimated insured deposits | $147,045,000 | 2,709 |
| IRAs and Keogh plan accounts | $5,900,000 | 3,862 |
| Brokered deposits | $8,936,000 | 2,260 |
| Fully insured brokered deposits | $5,314,000 | 2,356 |
| 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 | $176,431,000 | 2,995 |
| Deposits held in domestic offices | $176,431,000 | 2,993 |
| Individuals, partnerships, and corporations | $167,686,000 | 2,862 |
| U.S. Government | $33,000 | 1,481 |
| States and political subdivisions in the U.S. | $8,226,000 | 3,182 |
| Commercial banks and other depository institutions in U.S. | $486,000 | 2,196 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,292,000 | 5,329 |
| Demand deposits | $6,881,000 | 5,831 |
| Nontransaction accounts | $160,139,000 | 2,626 |
| Money market deposit accounts (MMDAs) | $38,354,000 | 2,038 |
| Other savings deposits (excluding MMDAs) | $64,350,000 | 1,225 |
| Total time deposits | $57,435,000 | 4,116 |
| Total time and savings deposits | $169,550,000 | 2,711 |
| Noninterest-bearing deposits | $24,292,000 | 2,635 |
| Interest-bearing deposits | $152,140,000 | 2,972 |
| Retail deposits | $158,975,000 | 2,629 |
| Estimated insured deposits | $137,015,000 | 2,870 |
| IRAs and Keogh plan accounts | $5,976,000 | 3,744 |
| Brokered deposits | $6,719,000 | 2,443 |
| Fully insured brokered deposits | $6,719,000 | 2,291 |
| 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 | $181,343,000 | 2,879 |
| Deposits held in domestic offices | $181,343,000 | 2,876 |
| Individuals, partnerships, and corporations | $172,757,000 | 2,756 |
| U.S. Government | $9,000 | 2,033 |
| States and political subdivisions in the U.S. | $8,244,000 | 3,067 |
| Commercial banks and other depository institutions in U.S. | $333,000 | 2,272 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,045,000 | 5,298 |
| Demand deposits | $7,722,000 | 5,465 |
| Nontransaction accounts | $165,298,000 | 2,538 |
| Money market deposit accounts (MMDAs) | $38,540,000 | 2,047 |
| Other savings deposits (excluding MMDAs) | $66,826,000 | 1,197 |
| Total time deposits | $59,932,000 | 3,956 |
| Total time and savings deposits | $173,621,000 | 2,632 |
| Noninterest-bearing deposits | $38,180,000 | 1,667 |
| Interest-bearing deposits | $143,162,000 | 3,080 |
| Retail deposits | $161,198,000 | 2,577 |
| Estimated insured deposits | $138,388,000 | 2,807 |
| IRAs and Keogh plan accounts | $5,535,000 | 3,867 |
| Brokered deposits | $4,499,000 | 2,523 |
| Fully insured brokered deposits | $4,499,000 | 2,402 |
| 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 | $170,599,000 | 3,030 |
| Deposits held in domestic offices | $170,599,000 | 3,027 |
| Individuals, partnerships, and corporations | $163,400,000 | 2,899 |
| U.S. Government | $6,000 | 2,596 |
| States and political subdivisions in the U.S. | $6,873,000 | 3,406 |
| Commercial banks and other depository institutions in U.S. | $320,000 | 2,241 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,050,000 | 4,709 |
| Demand deposits | $12,034,000 | 4,291 |
| Nontransaction accounts | $150,549,000 | 2,726 |
| Money market deposit accounts (MMDAs) | $37,745,000 | 2,084 |
| Other savings deposits (excluding MMDAs) | $56,126,000 | 1,353 |
| Total time deposits | $56,678,000 | 4,083 |
| Total time and savings deposits | $158,565,000 | 2,854 |
| Noninterest-bearing deposits | $34,926,000 | 1,840 |
| Interest-bearing deposits | $135,672,000 | 3,202 |
| Retail deposits | $151,446,000 | 2,733 |
| Estimated insured deposits | $131,160,000 | 2,901 |
| IRAs and Keogh plan accounts | $5,647,000 | 3,820 |
| Brokered deposits | $1,990,000 | 2,729 |
| Fully insured brokered deposits | $1,990,000 | 2,539 |
| 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 | $173,415,000 | 2,983 |
| Deposits held in domestic offices | $173,415,000 | 2,980 |
| Individuals, partnerships, and corporations | $165,639,000 | 2,845 |
| U.S. Government | $17,000 | 1,530 |
| States and political subdivisions in the U.S. | $7,530,000 | 3,252 |
| Commercial banks and other depository institutions in U.S. | $229,000 | 2,314 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,709,000 | 5,082 |
| Demand deposits | $9,677,000 | 4,885 |
| Nontransaction accounts | $155,706,000 | 2,652 |
| Money market deposit accounts (MMDAs) | $42,483,000 | 1,927 |
| Other savings deposits (excluding MMDAs) | $56,764,000 | 1,330 |
| Total time deposits | $56,459,000 | 4,122 |
| Total time and savings deposits | $163,738,000 | 2,760 |
| Noninterest-bearing deposits | $33,094,000 | 1,905 |
| Interest-bearing deposits | $140,321,000 | 3,146 |
| Retail deposits | $154,608,000 | 2,663 |
| Estimated insured deposits | $125,913,000 | 3,003 |
| IRAs and Keogh plan accounts | $5,450,000 | 3,896 |
| Brokered deposits | $1,961,000 | 2,689 |
| Fully insured brokered deposits | $1,961,000 | 2,492 |
| 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 | $166,969,000 | 3,059 |
| Deposits held in domestic offices | $166,969,000 | 3,057 |
| Individuals, partnerships, and corporations | $159,373,000 | 2,921 |
| U.S. Government | $52,000 | 1,262 |
| States and political subdivisions in the U.S. | $7,348,000 | 3,273 |
| Commercial banks and other depository institutions in U.S. | $196,000 | 2,300 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,481,000 | 5,142 |
| Demand deposits | $9,214,000 | 5,069 |
| Nontransaction accounts | $149,488,000 | 2,703 |
| Money market deposit accounts (MMDAs) | $35,347,000 | 2,160 |
| Other savings deposits (excluding MMDAs) | $55,461,000 | 1,340 |
| Total time deposits | $58,681,000 | 3,972 |
| Total time and savings deposits | $157,755,000 | 2,800 |
| Noninterest-bearing deposits | $33,464,000 | 1,906 |
| Interest-bearing deposits | $133,505,000 | 3,240 |
| Retail deposits | $146,883,000 | 2,768 |
| Estimated insured deposits | $127,022,000 | 2,935 |
| IRAs and Keogh plan accounts | $5,493,000 | 3,840 |
| Brokered deposits | $957,000 | 2,958 |
| Fully insured brokered deposits | $957,000 | 2,758 |
| 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 | $172,393,000 | 2,925 |
| Deposits held in domestic offices | $172,393,000 | 2,922 |
| Individuals, partnerships, and corporations | $161,633,000 | 2,861 |
| U.S. Government | $9,000 | 2,202 |
| States and political subdivisions in the U.S. | $10,555,000 | 2,451 |
| Commercial banks and other depository institutions in U.S. | $196,000 | 2,213 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,681,000 | 4,476 |
| Demand deposits | $9,518,000 | 4,888 |
| Nontransaction accounts | $151,712,000 | 2,634 |
| Money market deposit accounts (MMDAs) | $35,535,000 | 2,139 |
| Other savings deposits (excluding MMDAs) | $55,243,000 | 1,330 |
| Total time deposits | $60,934,000 | 3,849 |
| Total time and savings deposits | $162,875,000 | 2,713 |
| Noninterest-bearing deposits | $34,093,000 | 1,866 |
| Interest-bearing deposits | $138,300,000 | 3,101 |
| Retail deposits | $151,486,000 | 2,655 |
| Estimated insured deposits | $128,305,000 | 2,887 |
| IRAs and Keogh plan accounts | $5,361,000 | 3,922 |
| Brokered deposits | $954,000 | 2,943 |
| Fully insured brokered deposits | $954,000 | 2,723 |
| 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 | $164,802,000 | 3,067 |
| Deposits held in domestic offices | $164,802,000 | 3,065 |
| Individuals, partnerships, and corporations | $159,485,000 | 2,918 |
| U.S. Government | $4,000 | 3,053 |
| States and political subdivisions in the U.S. | $5,118,000 | 3,874 |
| Commercial banks and other depository institutions in U.S. | $195,000 | 2,271 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,739,000 | 4,014 |
| Demand deposits | $16,219,000 | 3,384 |
| Nontransaction accounts | $140,063,000 | 2,826 |
| Money market deposit accounts (MMDAs) | $4,698,000 | 5,812 |
| Other savings deposits (excluding MMDAs) | $74,108,000 | 1,097 |
| Total time deposits | $61,257,000 | 3,805 |
| Total time and savings deposits | $148,583,000 | 2,938 |
| Noninterest-bearing deposits | $34,649,000 | 1,961 |
| Interest-bearing deposits | $130,153,000 | 3,270 |
| Retail deposits | $144,577,000 | 2,805 |
| Estimated insured deposits | $126,991,000 | 2,937 |
| IRAs and Keogh plan accounts | $5,400,000 | 3,914 |
| Brokered deposits | $941,000 | 2,957 |
| Fully insured brokered deposits | $941,000 | 2,721 |
| 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 | $166,916,000 | 3,031 |
| Deposits held in domestic offices | $166,916,000 | 3,029 |
| Individuals, partnerships, and corporations | $160,270,000 | 2,894 |
| U.S. Government | $9,000 | 2,354 |
| States and political subdivisions in the U.S. | $6,348,000 | 3,488 |
| Commercial banks and other depository institutions in U.S. | $289,000 | 2,042 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,042,000 | 5,158 |
| Demand deposits | $10,196,000 | 4,797 |
| Nontransaction accounts | $148,874,000 | 2,682 |
| Money market deposit accounts (MMDAs) | $4,756,000 | 5,826 |
| Other savings deposits (excluding MMDAs) | $77,404,000 | 1,054 |
| Total time deposits | $66,715,000 | 3,556 |
| Total time and savings deposits | $156,720,000 | 2,798 |
| Noninterest-bearing deposits | $33,741,000 | 2,018 |
| Interest-bearing deposits | $133,175,000 | 3,204 |
| Retail deposits | $142,796,000 | 2,836 |
| Estimated insured deposits | $131,336,000 | 2,842 |
| IRAs and Keogh plan accounts | $5,507,000 | 3,804 |
| Brokered deposits | $932,000 | 2,946 |
| Fully insured brokered deposits | $932,000 | 2,708 |
| 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 | $164,376,000 | 3,042 |
| Deposits held in domestic offices | $164,376,000 | 3,039 |
| Individuals, partnerships, and corporations | $158,527,000 | 2,897 |
| U.S. Government | $10,000 | 2,826 |
| States and political subdivisions in the U.S. | $5,800,000 | 3,635 |
| Commercial banks and other depository institutions in U.S. | $39,000 | 2,902 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,879,000 | 5,425 |
| Demand deposits | $11,422,000 | 4,587 |
| Nontransaction accounts | $147,497,000 | 2,663 |
| Money market deposit accounts (MMDAs) | $5,517,000 | 5,526 |
| Other savings deposits (excluding MMDAs) | $78,060,000 | 1,031 |
| Total time deposits | $63,920,000 | 3,611 |
| Total time and savings deposits | $152,954,000 | 2,818 |
| Noninterest-bearing deposits | $34,418,000 | 2,022 |
| Interest-bearing deposits | $129,958,000 | 3,232 |
| Retail deposits | $141,697,000 | 2,757 |
| Estimated insured deposits | $129,255,000 | 2,837 |
| IRAs and Keogh plan accounts | $5,168,000 | 3,933 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $155,561,000 | 3,137 |
| Deposits held in domestic offices | $155,561,000 | 3,134 |
| Individuals, partnerships, and corporations | $147,339,000 | 3,046 |
| U.S. Government | $7,000 | 2,652 |
| States and political subdivisions in the U.S. | $8,070,000 | 2,909 |
| Commercial banks and other depository institutions in U.S. | $145,000 | 2,421 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,928,000 | 5,493 |
| Demand deposits | $8,868,000 | 5,235 |
| Nontransaction accounts | $139,633,000 | 2,731 |
| Money market deposit accounts (MMDAs) | $7,423,000 | 4,938 |
| Other savings deposits (excluding MMDAs) | $74,101,000 | 1,060 |
| Total time deposits | $58,109,000 | 3,825 |
| Total time and savings deposits | $146,693,000 | 2,873 |
| Noninterest-bearing deposits | $29,947,000 | 2,286 |
| Interest-bearing deposits | $125,614,000 | 3,271 |
| Retail deposits | $136,277,000 | 2,829 |
| Estimated insured deposits | $120,519,000 | 2,997 |
| IRAs and Keogh plan accounts | $4,987,000 | 4,007 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $149,202,000 | 3,222 |
| Deposits held in domestic offices | $149,202,000 | 3,219 |
| Individuals, partnerships, and corporations | $142,595,000 | 3,120 |
| U.S. Government | $4,000 | 3,309 |
| States and political subdivisions in the U.S. | $6,458,000 | 3,348 |
| Commercial banks and other depository institutions in U.S. | $145,000 | 2,421 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,842,000 | 4,489 |
| Demand deposits | $14,482,000 | 3,924 |
| Nontransaction accounts | $126,360,000 | 2,910 |
| Money market deposit accounts (MMDAs) | $7,891,000 | 4,848 |
| Other savings deposits (excluding MMDAs) | $65,762,000 | 1,141 |
| Total time deposits | $52,707,000 | 4,013 |
| Total time and savings deposits | $134,720,000 | 3,048 |
| Noninterest-bearing deposits | $30,367,000 | 2,289 |
| Interest-bearing deposits | $118,835,000 | 3,394 |
| Retail deposits | $132,782,000 | 2,898 |
| Estimated insured deposits | $116,039,000 | 3,083 |
| IRAs and Keogh plan accounts | $4,878,000 | 4,035 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $145,924,000 | 3,278 |
| Deposits held in domestic offices | $145,924,000 | 3,275 |
| Individuals, partnerships, and corporations | $140,027,000 | 3,150 |
| U.S. Government | $12,000 | 2,167 |
| States and political subdivisions in the U.S. | $5,741,000 | 3,633 |
| Commercial banks and other depository institutions in U.S. | $144,000 | 2,419 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,830,000 | 5,689 |
| Demand deposits | $7,419,000 | 5,823 |
| Nontransaction accounts | $130,094,000 | 2,814 |
| Money market deposit accounts (MMDAs) | $8,389,000 | 4,769 |
| Other savings deposits (excluding MMDAs) | $67,908,000 | 1,131 |
| Total time deposits | $53,797,000 | 3,846 |
| Total time and savings deposits | $138,505,000 | 2,973 |
| Noninterest-bearing deposits | $28,588,000 | 2,439 |
| Interest-bearing deposits | $117,336,000 | 3,393 |
| Retail deposits | $129,588,000 | 2,966 |
| Estimated insured deposits | $116,061,000 | 3,057 |
| IRAs and Keogh plan accounts | $5,171,000 | 3,831 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $152,183,000 | 3,133 |
| Deposits held in domestic offices | $152,183,000 | 3,129 |
| Individuals, partnerships, and corporations | $145,887,000 | 3,023 |
| U.S. Government | $242,000 | 520 |
| States and political subdivisions in the U.S. | $5,909,000 | 3,585 |
| Commercial banks and other depository institutions in U.S. | $145,000 | 2,402 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,491,000 | 1,141 |
| Demand deposits | $33,534,000 | 1,807 |
| Nontransaction accounts | $72,692,000 | 4,253 |
| Money market deposit accounts (MMDAs) | $11,079,000 | 4,221 |
| Other savings deposits (excluding MMDAs) | $7,414,000 | 4,428 |
| Total time deposits | $54,199,000 | 3,733 |
| Total time and savings deposits | $118,649,000 | 3,310 |
| Noninterest-bearing deposits | $33,562,000 | 2,139 |
| Interest-bearing deposits | $118,621,000 | 3,317 |
| Retail deposits | $135,081,000 | 2,864 |
| Estimated insured deposits | $115,782,000 | 3,028 |
| IRAs and Keogh plan accounts | $5,416,000 | 3,680 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $149,190,000 | 3,128 |
| Deposits held in domestic offices | $149,190,000 | 3,124 |
| Individuals, partnerships, and corporations | $141,245,000 | 3,035 |
| U.S. Government | $17,000 | 1,906 |
| States and political subdivisions in the U.S. | $7,699,000 | 2,974 |
| Commercial banks and other depository institutions in U.S. | $229,000 | 2,176 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,491,000 | 1,215 |
| Demand deposits | $30,596,000 | 2,006 |
| Nontransaction accounts | $73,699,000 | 4,156 |
| Money market deposit accounts (MMDAs) | $12,528,000 | 3,974 |
| Other savings deposits (excluding MMDAs) | $8,008,000 | 4,302 |
| Total time deposits | $53,163,000 | 3,747 |
| Total time and savings deposits | $118,594,000 | 3,242 |
| Noninterest-bearing deposits | $30,596,000 | 2,305 |
| Interest-bearing deposits | $118,594,000 | 3,248 |
| Retail deposits | $133,900,000 | 2,831 |
| Estimated insured deposits | $115,000,000 | 3,018 |
| IRAs and Keogh plan accounts | $5,614,000 | 3,609 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $147,780,000 | 3,100 |
| Deposits held in domestic offices | $147,780,000 | 3,097 |
| Individuals, partnerships, and corporations | $142,435,000 | 2,960 |
| U.S. Government | $48,000 | 949 |
| States and political subdivisions in the U.S. | $5,058,000 | 3,837 |
| Commercial banks and other depository institutions in U.S. | $239,000 | 2,183 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,718,000 | 1,425 |
| Demand deposits | $30,773,000 | 1,978 |
| Nontransaction accounts | $78,062,000 | 3,931 |
| Money market deposit accounts (MMDAs) | $14,401,000 | 3,636 |
| Other savings deposits (excluding MMDAs) | $7,946,000 | 4,386 |
| Total time deposits | $55,715,000 | 3,494 |
| Total time and savings deposits | $117,007,000 | 3,225 |
| Noninterest-bearing deposits | $30,773,000 | 2,242 |
| Interest-bearing deposits | $117,007,000 | 3,244 |
| Retail deposits | $131,530,000 | 2,841 |
| Estimated insured deposits | $116,620,000 | 2,959 |
| IRAs and Keogh plan accounts | $5,880,000 | 3,476 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $140,509,000 | 3,239 |
| Deposits held in domestic offices | $140,509,000 | 3,235 |
| Individuals, partnerships, and corporations | $137,081,000 | 3,054 |
| U.S. Government | $12,000 | 1,988 |
| States and political subdivisions in the U.S. | $2,890,000 | 4,998 |
| Commercial banks and other depository institutions in U.S. | $526,000 | 1,802 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,613,000 | 1,661 |
| Demand deposits | $29,440,000 | 2,018 |
| Nontransaction accounts | $77,896,000 | 3,945 |
| Money market deposit accounts (MMDAs) | $15,411,000 | 3,584 |
| Other savings deposits (excluding MMDAs) | $8,201,000 | 4,379 |
| Total time deposits | $54,284,000 | 3,523 |
| Total time and savings deposits | $111,069,000 | 3,376 |
| Noninterest-bearing deposits | $29,440,000 | 2,266 |
| Interest-bearing deposits | $111,069,000 | 3,406 |
| Retail deposits | $126,050,000 | 2,966 |
| Estimated insured deposits | $115,659,000 | 2,985 |
| IRAs and Keogh plan accounts | $6,034,000 | 3,418 |
| 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 | $144,285,000 | 3,149 |
| Deposits held in domestic offices | $144,285,000 | 3,144 |
| Individuals, partnerships, and corporations | $138,860,000 | 3,007 |
| U.S. Government | $50,000 | 1,352 |
| States and political subdivisions in the U.S. | $4,849,000 | 4,029 |
| Commercial banks and other depository institutions in U.S. | $526,000 | 1,803 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,151,000 | 1,722 |
| Demand deposits | $28,582,000 | 2,082 |
| Nontransaction accounts | $83,134,000 | 3,735 |
| Money market deposit accounts (MMDAs) | $17,691,000 | 3,273 |
| Other savings deposits (excluding MMDAs) | $7,788,000 | 4,479 |
| Total time deposits | $57,655,000 | 3,295 |
| Total time and savings deposits | $115,703,000 | 3,230 |
| Noninterest-bearing deposits | $28,582,000 | 2,318 |
| Interest-bearing deposits | $115,703,000 | 3,253 |
| Retail deposits | $126,895,000 | 2,944 |
| Estimated insured deposits | $117,275,000 | 2,945 |
| IRAs and Keogh plan accounts | $6,102,000 | 3,376 |
| 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 | $143,427,000 | 3,103 |
| Deposits held in domestic offices | $143,427,000 | 3,097 |
| Individuals, partnerships, and corporations | $138,306,000 | 2,975 |
| U.S. Government | $10,000 | 2,297 |
| States and political subdivisions in the U.S. | $4,488,000 | 4,113 |
| Commercial banks and other depository institutions in U.S. | $623,000 | 1,698 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,502,000 | 1,580 |
| Demand deposits | $28,799,000 | 2,011 |
| Nontransaction accounts | $79,925,000 | 3,806 |
| Money market deposit accounts (MMDAs) | $16,674,000 | 3,423 |
| Other savings deposits (excluding MMDAs) | $7,651,000 | 4,526 |
| Total time deposits | $55,600,000 | 3,397 |
| Total time and savings deposits | $114,628,000 | 3,223 |
| Noninterest-bearing deposits | $28,799,000 | 2,248 |
| Interest-bearing deposits | $114,628,000 | 3,244 |
| Retail deposits | $128,796,000 | 2,861 |
| Estimated insured deposits | $115,573,000 | 2,965 |
| IRAs and Keogh plan accounts | $6,166,000 | 3,382 |
| 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 | $139,677,000 | 3,172 |
| Deposits held in domestic offices | $139,677,000 | 3,168 |
| Individuals, partnerships, and corporations | $135,699,000 | 3,013 |
| U.S. Government | $6,000 | 3,104 |
| States and political subdivisions in the U.S. | $3,351,000 | 4,706 |
| Commercial banks and other depository institutions in U.S. | $621,000 | 1,715 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,036,000 | 1,811 |
| Demand deposits | $27,036,000 | 2,173 |
| Nontransaction accounts | $81,641,000 | 3,735 |
| Money market deposit accounts (MMDAs) | $15,667,000 | 3,537 |
| Other savings deposits (excluding MMDAs) | $8,057,000 | 4,423 |
| Total time deposits | $57,917,000 | 3,249 |
| Total time and savings deposits | $112,641,000 | 3,268 |
| Noninterest-bearing deposits | $27,036,000 | 2,378 |
| Interest-bearing deposits | $112,641,000 | 3,288 |
| Retail deposits | $123,887,000 | 2,965 |
| Estimated insured deposits | $116,182,000 | 2,957 |
| IRAs and Keogh plan accounts | $6,293,000 | 3,382 |
| 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 | $139,060,000 | 3,162 |
| Deposits held in domestic offices | $139,060,000 | 3,157 |
| Individuals, partnerships, and corporations | $133,893,000 | 3,036 |
| U.S. Government | $11,000 | 2,375 |
| States and political subdivisions in the U.S. | $4,530,000 | 4,121 |
| Commercial banks and other depository institutions in U.S. | $626,000 | 1,729 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,426,000 | 1,781 |
| Demand deposits | $26,126,000 | 2,170 |
| Nontransaction accounts | $80,634,000 | 3,759 |
| Money market deposit accounts (MMDAs) | $13,626,000 | 3,828 |
| Other savings deposits (excluding MMDAs) | $7,901,000 | 4,459 |
| Total time deposits | $59,107,000 | 3,201 |
| Total time and savings deposits | $112,934,000 | 3,256 |
| Noninterest-bearing deposits | $26,126,000 | 2,361 |
| Interest-bearing deposits | $112,934,000 | 3,283 |
| Retail deposits | $122,686,000 | 2,966 |
| Estimated insured deposits | $115,047,000 | 2,969 |
| IRAs and Keogh plan accounts | $6,222,000 | 3,404 |
| 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 | $136,156,000 | 3,219 |
| Deposits held in domestic offices | $136,156,000 | 3,215 |
| Individuals, partnerships, and corporations | $131,612,000 | 3,055 |
| U.S. Government | $55,000 | 1,512 |
| States and political subdivisions in the U.S. | $3,871,000 | 4,476 |
| Commercial banks and other depository institutions in U.S. | $618,000 | 1,715 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,015,000 | 1,693 |
| Demand deposits | $25,871,000 | 2,022 |
| Nontransaction accounts | $80,141,000 | 3,270 |
| Money market deposit accounts (MMDAs) | $13,065,000 | 3,491 |
| Other savings deposits (excluding MMDAs) | $7,172,000 | 4,053 |
| Total time deposits | $59,904,000 | 2,722 |
| Total time and savings deposits | $110,285,000 | 3,337 |
| Noninterest-bearing deposits | $25,871,000 | 2,353 |
| Interest-bearing deposits | $110,285,000 | 3,329 |
| Retail deposits | $119,304,000 | 3,058 |
| Estimated insured deposits | $115,155,000 | 2,972 |
| IRAs and Keogh plan accounts | $6,535,000 | 3,291 |
| 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 | $139,942,000 | 3,149 |
| Deposits held in domestic offices | $139,942,000 | 3,146 |
| Individuals, partnerships, and corporations | $133,428,000 | 3,011 |
| U.S. Government | $11,000 | 2,390 |
| States and political subdivisions in the U.S. | $5,819,000 | 3,448 |
| Commercial banks and other depository institutions in U.S. | $684,000 | 1,720 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,622,000 | 1,489 |
| Demand deposits | $26,512,000 | 1,948 |
| Nontransaction accounts | $80,320,000 | 3,262 |
| Money market deposit accounts (MMDAs) | $13,374,000 | 3,436 |
| Other savings deposits (excluding MMDAs) | $7,091,000 | 4,073 |
| Total time deposits | $59,855,000 | 2,749 |
| Total time and savings deposits | $113,430,000 | 3,248 |
| Noninterest-bearing deposits | $26,512,000 | 2,294 |
| Interest-bearing deposits | $113,430,000 | 3,246 |
| Retail deposits | $124,049,000 | 2,928 |
| Estimated insured deposits | $115,568,000 | 2,982 |
| IRAs and Keogh plan accounts | $6,441,000 | 3,383 |
| 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 | $137,814,000 | 3,176 |
| Deposits held in domestic offices | $137,814,000 | 3,172 |
| Individuals, partnerships, and corporations | $132,777,000 | 3,021 |
| U.S. Government | $17,000 | 2,088 |
| States and political subdivisions in the U.S. | $4,364,000 | 4,101 |
| Commercial banks and other depository institutions in U.S. | $656,000 | 1,720 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,552,000 | 1,535 |
| Demand deposits | $26,547,000 | 1,946 |
| Nontransaction accounts | $79,262,000 | 3,293 |
| Money market deposit accounts (MMDAs) | $12,836,000 | 3,462 |
| Other savings deposits (excluding MMDAs) | $6,972,000 | 4,073 |
| Total time deposits | $59,454,000 | 2,796 |
| Total time and savings deposits | $111,267,000 | 3,291 |
| Noninterest-bearing deposits | $26,547,000 | 2,278 |
| Interest-bearing deposits | $111,267,000 | 3,284 |
| Retail deposits | $122,317,000 | 2,960 |
| Estimated insured deposits | $115,538,000 | 2,990 |
| IRAs and Keogh plan accounts | $6,538,000 | 3,343 |
| 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 | $129,229,000 | 3,306 |
| Deposits held in domestic offices | $129,229,000 | 3,302 |
| Individuals, partnerships, and corporations | $123,921,000 | 3,169 |
| U.S. Government | $9,000 | 2,751 |
| States and political subdivisions in the U.S. | $4,998,000 | 3,828 |
| Commercial banks and other depository institutions in U.S. | $301,000 | 2,109 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,414,000 | 1,579 |
| Demand deposits | $22,347,000 | 2,192 |
| Nontransaction accounts | $73,815,000 | 3,476 |
| Money market deposit accounts (MMDAs) | $7,563,000 | 4,525 |
| Other savings deposits (excluding MMDAs) | $7,011,000 | 4,012 |
| Total time deposits | $59,241,000 | 2,813 |
| Total time and savings deposits | $106,882,000 | 3,401 |
| Noninterest-bearing deposits | $22,348,000 | 2,492 |
| Interest-bearing deposits | $106,881,000 | 3,401 |
| Retail deposits | $114,731,000 | 3,097 |
| Estimated insured deposits | $113,104,000 | 3,030 |
| IRAs and Keogh plan accounts | $6,720,000 | 3,236 |
| 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 | $125,876,000 | 3,340 |
| Deposits held in domestic offices | $125,876,000 | 3,336 |
| Individuals, partnerships, and corporations | $121,634,000 | 3,173 |
| U.S. Government | $24,000 | 2,417 |
| States and political subdivisions in the U.S. | $4,046,000 | 4,302 |
| Commercial banks and other depository institutions in U.S. | $172,000 | 2,410 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,086,000 | 1,624 |
| Demand deposits | $22,688,000 | 2,143 |
| Nontransaction accounts | $71,790,000 | 3,497 |
| Money market deposit accounts (MMDAs) | $6,891,000 | 4,666 |
| Other savings deposits (excluding MMDAs) | $6,252,000 | 4,149 |
| Total time deposits | $58,647,000 | 2,785 |
| Total time and savings deposits | $103,188,000 | 3,439 |
| Noninterest-bearing deposits | $22,688,000 | 2,427 |
| Interest-bearing deposits | $103,188,000 | 3,447 |
| Retail deposits | $111,741,000 | 3,122 |
| Estimated insured deposits | $111,922,000 | 3,019 |
| IRAs and Keogh plan accounts | $5,973,000 | 3,464 |
| 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 | $120,859,000 | 3,316 |
| Deposits held in domestic offices | $120,859,000 | 3,311 |
| Individuals, partnerships, and corporations | $117,196,000 | 3,151 |
| U.S. Government | $15,000 | 3,051 |
| States and political subdivisions in the U.S. | $3,501,000 | 4,476 |
| Commercial banks and other depository institutions in U.S. | $147,000 | 2,331 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,918,000 | 1,598 |
| Demand deposits | $22,632,000 | 2,129 |
| Nontransaction accounts | $67,941,000 | 3,556 |
| Money market deposit accounts (MMDAs) | $4,368,000 | 5,361 |
| Other savings deposits (excluding MMDAs) | $5,035,000 | 4,453 |
| Total time deposits | $58,538,000 | 2,807 |
| Total time and savings deposits | $98,227,000 | 3,468 |
| Noninterest-bearing deposits | $22,632,000 | 2,360 |
| Interest-bearing deposits | $98,227,000 | 3,478 |
| Retail deposits | $106,687,000 | 3,130 |
| Estimated insured deposits | $107,369,000 | 3,034 |
| IRAs and Keogh plan accounts | $5,697,000 | 3,518 |
| 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 | $115,123,000 | 3,334 |
| Deposits held in domestic offices | $115,123,000 | 3,330 |
| Individuals, partnerships, and corporations | $107,362,000 | 3,280 |
| U.S. Government | $216,000 | 624 |
| States and political subdivisions in the U.S. | $7,331,000 | 2,706 |
| Commercial banks and other depository institutions in U.S. | $214,000 | 1,875 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,429,000 | 1,717 |
| Demand deposits | $20,137,000 | 2,257 |
| Nontransaction accounts | $67,694,000 | 3,451 |
| Money market deposit accounts (MMDAs) | $3,839,000 | 5,391 |
| Other savings deposits (excluding MMDAs) | $4,628,000 | 4,483 |
| Total time deposits | $59,227,000 | 2,745 |
| Total time and savings deposits | $94,986,000 | 3,446 |
| Noninterest-bearing deposits | $20,137,000 | 2,485 |
| Interest-bearing deposits | $94,986,000 | 3,468 |
| Retail deposits | $98,098,000 | 3,255 |
| Estimated insured deposits | $101,898,000 | 3,131 |
| IRAs and Keogh plan accounts | $4,885,000 | 3,880 |
| 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 | $118,338,000 | 3,198 |
| Deposits held in domestic offices | $118,338,000 | 3,194 |
| Individuals, partnerships, and corporations | $105,256,000 | 3,306 |
| U.S. Government | $14,000 | 2,942 |
| States and political subdivisions in the U.S. | $12,797,000 | 1,517 |
| Commercial banks and other depository institutions in U.S. | $271,000 | 1,881 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,282,000 | 1,915 |
| Demand deposits | $19,657,000 | 2,325 |
| Nontransaction accounts | $74,056,000 | 3,141 |
| Money market deposit accounts (MMDAs) | $4,885,000 | 4,997 |
| Other savings deposits (excluding MMDAs) | $5,626,000 | 4,267 |
| Total time deposits | $63,545,000 | 2,424 |
| Total time and savings deposits | $98,681,000 | 3,270 |
| Noninterest-bearing deposits | $19,657,000 | 2,498 |
| Interest-bearing deposits | $98,681,000 | 3,296 |
| Retail deposits | $96,292,000 | 3,319 |
| Estimated insured deposits | $100,541,000 | 3,143 |
| IRAs and Keogh plan accounts | $5,703,000 | 3,555 |
| 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 | $124,773,000 | 3,038 |
| Deposits held in domestic offices | $124,773,000 | 3,033 |
| Individuals, partnerships, and corporations | $105,587,000 | 3,303 |
| U.S. Government | $7,000 | 4,354 |
| States and political subdivisions in the U.S. | $18,902,000 | 877 |
| Commercial banks and other depository institutions in U.S. | $277,000 | 1,895 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,519,000 | 1,818 |
| Demand deposits | $24,555,000 | 1,917 |
| Nontransaction accounts | $77,254,000 | 2,936 |
| Money market deposit accounts (MMDAs) | $6,291,000 | 4,264 |
| Other savings deposits (excluding MMDAs) | $5,562,000 | 4,398 |
| Total time deposits | $65,401,000 | 2,290 |
| Total time and savings deposits | $100,218,000 | 3,196 |
| Noninterest-bearing deposits | $24,555,000 | 2,071 |
| Interest-bearing deposits | $100,218,000 | 3,213 |
| Retail deposits | $99,711,000 | 3,257 |
| Estimated insured deposits | $97,911,000 | 3,241 |
| IRAs and Keogh plan accounts | $5,420,000 | 3,772 |
| 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 | $110,483,000 | 3,353 |
| Deposits held in domestic offices | $110,483,000 | 3,345 |
| Individuals, partnerships, and corporations | $93,673,000 | 3,661 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $16,528,000 | 1,024 |
| Commercial banks and other depository institutions in U.S. | $282,000 | 1,944 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,528,000 | 2,001 |
| Demand deposits | $19,730,000 | 2,292 |
| Nontransaction accounts | $68,955,000 | 3,245 |
| Money market deposit accounts (MMDAs) | $7,071,000 | 3,930 |
| Other savings deposits (excluding MMDAs) | $5,616,000 | 4,471 |
| Total time deposits | $56,268,000 | 2,699 |
| Total time and savings deposits | $90,753,000 | 3,486 |
| Noninterest-bearing deposits | $19,730,000 | 2,444 |
| Interest-bearing deposits | $90,753,000 | 3,511 |
| Retail deposits | $91,174,000 | 3,516 |
| Estimated insured deposits | $87,496,000 | 3,581 |
| IRAs and Keogh plan accounts | $4,955,000 | 4,167 |
| 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 | $108,139,000 | 3,522 |
| Deposits held in domestic offices | $108,139,000 | 3,511 |
| Individuals, partnerships, and corporations | $88,183,000 | 3,949 |
| U.S. Government | $158,000 | 2,413 |
| States and political subdivisions in the U.S. | $19,494,000 | 816 |
| Commercial banks and other depository institutions in U.S. | $304,000 | 2,023 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,234,000 | 2,097 |
| Demand deposits | $20,602,000 | 2,250 |
| Nontransaction accounts | $66,905,000 | 3,369 |
| Money market deposit accounts (MMDAs) | $6,576,000 | 4,280 |
| Other savings deposits (excluding MMDAs) | $5,616,000 | 4,766 |
| Total time deposits | $54,713,000 | 2,778 |
| Total time and savings deposits | $87,537,000 | 3,672 |
| Noninterest-bearing deposits | $20,602,000 | 2,388 |
| Interest-bearing deposits | $87,537,000 | 3,710 |
| Retail deposits | $89,629,000 | 3,704 |
| Estimated insured deposits | $85,727,000 | 3,800 |
| IRAs and Keogh plan accounts | $5,082,000 | 4,317 |
| 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 | $98,120,000 | 3,885 |
| Deposits held in domestic offices | $98,120,000 | 3,876 |
| Individuals, partnerships, and corporations | $86,715,000 | 4,037 |
| U.S. Government | $413,000 | 1,471 |
| States and political subdivisions in the U.S. | $10,658,000 | 1,527 |
| Commercial banks and other depository institutions in U.S. | $334,000 | 2,031 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,299,000 | 2,399 |
| Demand deposits | $17,548,000 | 2,585 |
| Nontransaction accounts | $61,821,000 | 3,605 |
| Money market deposit accounts (MMDAs) | $6,052,000 | 4,566 |
| Other savings deposits (excluding MMDAs) | $5,410,000 | 5,040 |
| Total time deposits | $50,359,000 | 2,941 |
| Total time and savings deposits | $80,572,000 | 4,020 |
| Noninterest-bearing deposits | $17,548,000 | 2,733 |
| Interest-bearing deposits | $80,572,000 | 4,065 |
| Retail deposits | $83,002,000 | 4,046 |
| Estimated insured deposits | $81,319,000 | 4,078 |
| IRAs and Keogh plan accounts | $4,966,000 | 4,530 |
| 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 | $92,876,000 | 4,038 |
| Deposits held in domestic offices | $92,876,000 | 4,030 |
| Individuals, partnerships, and corporations | $83,725,000 | 4,164 |
| U.S. Government | $214,000 | 2,330 |
| States and political subdivisions in the U.S. | $8,797,000 | 1,783 |
| Commercial banks and other depository institutions in U.S. | $140,000 | 2,855 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,985,000 | 2,839 |
| Demand deposits | $12,946,000 | 3,426 |
| Nontransaction accounts | $60,891,000 | 3,512 |
| Money market deposit accounts (MMDAs) | $7,600,000 | 4,290 |
| Other savings deposits (excluding MMDAs) | $5,481,000 | 5,449 |
| Total time deposits | $47,810,000 | 2,751 |
| Total time and savings deposits | $79,930,000 | 4,008 |
| Noninterest-bearing deposits | $12,946,000 | 3,603 |
| Interest-bearing deposits | $79,930,000 | 4,050 |
| Retail deposits | $78,301,000 | 4,302 |
| Estimated insured deposits | $78,386,000 | 4,203 |
| IRAs and Keogh plan accounts | $4,293,000 | 4,962 |
| 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 | $90,418,000 | 4,269 |
| Deposits held in domestic offices | $90,418,000 | 4,262 |
| Individuals, partnerships, and corporations | $84,049,000 | 4,242 |
| U.S. Government | $270,000 | 1,778 |
| States and political subdivisions in the U.S. | $5,736,000 | 2,718 |
| Commercial banks and other depository institutions in U.S. | $363,000 | 2,271 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,511,000 | 2,943 |
| Demand deposits | $13,439,000 | 3,210 |
| Nontransaction accounts | $59,907,000 | 3,620 |
| Money market deposit accounts (MMDAs) | $8,802,000 | 4,224 |
| Other savings deposits (excluding MMDAs) | $6,021,000 | 5,409 |
| Total time deposits | $45,084,000 | 2,837 |
| Total time and savings deposits | $76,979,000 | 4,255 |
| Noninterest-bearing deposits | $13,439,000 | 3,394 |
| Interest-bearing deposits | $76,979,000 | 4,349 |
| Retail deposits | $82,645,000 | 4,268 |
| Estimated insured deposits | $81,283,000 | 4,209 |
| IRAs and Keogh plan accounts | $4,670,000 | 4,924 |
| 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 | $91,608,000 | 4,356 |
| Deposits held in domestic offices | $91,608,000 | 4,348 |
| Individuals, partnerships, and corporations | $85,559,000 | 4,393 |
| U.S. Government | $189,000 | 2,711 |
| States and political subdivisions in the U.S. | $5,578,000 | 2,651 |
| Commercial banks and other depository institutions in U.S. | $282,000 | 2,527 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,009,000 | 3,207 |
| Demand deposits | $11,832,000 | 3,516 |
| Nontransaction accounts | $64,599,000 | 3,425 |
| Money market deposit accounts (MMDAs) | $6,441,000 | 5,343 |
| Other savings deposits (excluding MMDAs) | $6,030,000 | 5,176 |
| Total time deposits | $52,128,000 | 2,562 |
| Total time and savings deposits | $79,776,000 | 4,360 |
| Noninterest-bearing deposits | $11,832,000 | 3,771 |
| Interest-bearing deposits | $79,776,000 | 4,353 |
| Retail deposits | $82,132,000 | 4,401 |
| Estimated insured deposits | $84,211,000 | 4,236 |
| IRAs and Keogh plan accounts | $5,254,000 | 4,789 |
| 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 |