Home > The Citizens Bank of Clovis > Total Deposits
The Citizens Bank of Clovis, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $422,611,000 | 1,761 |
| Deposits held in domestic offices | $422,611,000 | 1,760 |
| 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 | $157,520,000 | 1,665 |
| Demand deposits | $99,657,000 | 1,639 |
| Nontransaction accounts | $265,091,000 | 1,653 |
| Money market deposit accounts (MMDAs) | $72,678,000 | 1,584 |
| Other savings deposits (excluding MMDAs) | $37,458,000 | 1,927 |
| Total time deposits | $154,956,000 | 1,311 |
| Total time and savings deposits | $322,954,000 | 1,673 |
| Noninterest-bearing deposits | $111,350,000 | 1,481 |
| Interest-bearing deposits | $311,261,000 | 1,773 |
| Retail deposits | $377,530,000 | 1,709 |
| Estimated insured deposits | $305,845,000 | 1,751 |
| IRAs and Keogh plan accounts | $4,122,000 | 2,732 |
| Brokered deposits | $56,361,000 | 678 |
| 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 | $406,973,000 | 1,792 |
| Deposits held in domestic offices | $406,973,000 | 1,790 |
| 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 | $185,698,000 | 1,455 |
| Demand deposits | $185,698,000 | 1,032 |
| Nontransaction accounts | $221,275,000 | 1,840 |
| Money market deposit accounts (MMDAs) | $76,562,000 | 1,548 |
| Other savings deposits (excluding MMDAs) | $38,157,000 | 1,964 |
| Total time deposits | $106,556,000 | 1,692 |
| Total time and savings deposits | $221,275,000 | 2,142 |
| Noninterest-bearing deposits | $106,950,000 | 1,575 |
| Interest-bearing deposits | $300,023,000 | 1,802 |
| Retail deposits | $362,498,000 | 1,757 |
| Estimated insured deposits | $335,933,000 | 1,625 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $28,619,000 | 926 |
| 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 | $384,265,000 | 1,862 |
| Deposits held in domestic offices | $384,265,000 | 1,860 |
| 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 | $151,512,000 | 1,739 |
| Demand deposits | $108,908,000 | 1,564 |
| Nontransaction accounts | $232,753,000 | 1,764 |
| Money market deposit accounts (MMDAs) | $72,707,000 | 1,593 |
| Other savings deposits (excluding MMDAs) | $40,136,000 | 1,954 |
| Total time deposits | $119,910,000 | 1,461 |
| Total time and savings deposits | $275,357,000 | 1,827 |
| Noninterest-bearing deposits | $112,295,000 | 1,535 |
| Interest-bearing deposits | $271,970,000 | 1,900 |
| Retail deposits | $352,763,000 | 1,795 |
| Estimated insured deposits | $279,302,000 | 1,847 |
| IRAs and Keogh plan accounts | $3,830,000 | 2,871 |
| Brokered deposits | $39,132,000 | 763 |
| 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 | $370,818,000 | 1,925 |
| Deposits held in domestic offices | $370,818,000 | 1,924 |
| 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 | $148,750,000 | 1,831 |
| Demand deposits | $105,518,000 | 1,664 |
| Nontransaction accounts | $222,068,000 | 1,814 |
| Money market deposit accounts (MMDAs) | $77,768,000 | 1,588 |
| Other savings deposits (excluding MMDAs) | $40,004,000 | 2,038 |
| Total time deposits | $104,294,000 | 1,552 |
| Total time and savings deposits | $265,300,000 | 1,896 |
| Noninterest-bearing deposits | $105,441,000 | 1,663 |
| Interest-bearing deposits | $265,377,000 | 1,959 |
| Retail deposits | $347,012,000 | 1,877 |
| Estimated insured deposits | $274,940,000 | 1,883 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $36,110,000 | 741 |
| 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 | $387,972,000 | 1,882 |
| Deposits held in domestic offices | $387,972,000 | 1,880 |
| 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 | $156,440,000 | 1,804 |
| Demand deposits | $108,818,000 | 1,659 |
| Nontransaction accounts | $231,532,000 | 1,754 |
| Money market deposit accounts (MMDAs) | $89,782,000 | 1,501 |
| Other savings deposits (excluding MMDAs) | $44,051,000 | 1,979 |
| Total time deposits | $97,699,000 | 1,454 |
| Total time and savings deposits | $279,154,000 | 1,823 |
| Noninterest-bearing deposits | $108,822,000 | 1,689 |
| Interest-bearing deposits | $279,150,000 | 1,874 |
| Retail deposits | $363,023,000 | 1,856 |
| Estimated insured deposits | $272,589,000 | 1,870 |
| IRAs and Keogh plan accounts | $4,821,000 | 2,652 |
| Brokered deposits | $27,192,000 | 741 |
| 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 | $389,235,000 | 1,890 |
| Deposits held in domestic offices | $389,235,000 | 1,888 |
| 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 | $150,864,000 | 1,880 |
| Demand deposits | $108,689,000 | 1,681 |
| Nontransaction accounts | $238,372,000 | 1,722 |
| Money market deposit accounts (MMDAs) | $88,110,000 | 1,564 |
| Other savings deposits (excluding MMDAs) | $41,415,000 | 2,124 |
| Total time deposits | $108,847,000 | 1,224 |
| Total time and savings deposits | $280,547,000 | 1,823 |
| Noninterest-bearing deposits | $108,681,000 | 1,728 |
| Interest-bearing deposits | $280,554,000 | 1,881 |
| Retail deposits | $362,506,000 | 1,884 |
| Estimated insured deposits | $283,508,000 | 1,822 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $31,406,000 | 588 |
| 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 | $392,079,000 | 1,895 |
| Deposits held in domestic offices | $392,079,000 | 1,895 |
| Individuals, partnerships, and corporations | $354,028,000 | 1,863 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $37,799,000 | 1,608 |
| Commercial banks and other depository institutions in U.S. | $252,000 | 1,760 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $162,405,000 | 1,770 |
| Demand deposits | $116,303,000 | 1,591 |
| Nontransaction accounts | $229,674,000 | 1,789 |
| Money market deposit accounts (MMDAs) | $89,623,000 | 1,570 |
| Other savings deposits (excluding MMDAs) | $44,317,000 | 2,056 |
| Total time deposits | $95,734,000 | 1,370 |
| Total time and savings deposits | $275,776,000 | 1,870 |
| Noninterest-bearing deposits | $116,231,000 | 1,655 |
| Interest-bearing deposits | $275,848,000 | 1,917 |
| Retail deposits | $363,869,000 | 1,902 |
| Estimated insured deposits | $278,764,000 | 1,867 |
| IRAs and Keogh plan accounts | $5,200,000 | 2,645 |
| Brokered deposits | $13,714,000 | 780 |
| 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 | $400,338,000 | 1,862 |
| Deposits held in domestic offices | $400,338,000 | 1,862 |
| Individuals, partnerships, and corporations | $363,828,000 | 1,831 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $36,060,000 | 1,652 |
| Commercial banks and other depository institutions in U.S. | $449,000 | 1,659 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $162,907,000 | 1,755 |
| Demand deposits | $116,480,000 | 1,571 |
| Nontransaction accounts | $237,430,000 | 1,770 |
| Money market deposit accounts (MMDAs) | $96,298,000 | 1,502 |
| Other savings deposits (excluding MMDAs) | $45,358,000 | 2,026 |
| Total time deposits | $95,775,000 | 1,393 |
| Total time and savings deposits | $283,857,000 | 1,842 |
| Noninterest-bearing deposits | $116,291,000 | 1,638 |
| Interest-bearing deposits | $284,047,000 | 1,884 |
| Retail deposits | $372,506,000 | 1,869 |
| Estimated insured deposits | $276,993,000 | 1,877 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $13,585,000 | 770 |
| 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 | $388,116,000 | 1,895 |
| Deposits held in domestic offices | $388,116,000 | 1,895 |
| Individuals, partnerships, and corporations | $351,753,000 | 1,858 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $35,915,000 | 1,654 |
| Commercial banks and other depository institutions in U.S. | $448,000 | 1,682 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $154,097,000 | 1,788 |
| Demand deposits | $111,465,000 | 1,608 |
| Nontransaction accounts | $234,019,000 | 1,783 |
| Money market deposit accounts (MMDAs) | $94,837,000 | 1,492 |
| Other savings deposits (excluding MMDAs) | $42,867,000 | 2,052 |
| Total time deposits | $96,314,000 | 1,419 |
| Total time and savings deposits | $276,651,000 | 1,872 |
| Noninterest-bearing deposits | $111,439,000 | 1,684 |
| Interest-bearing deposits | $276,677,000 | 1,901 |
| Retail deposits | $362,054,000 | 1,890 |
| Estimated insured deposits | $272,863,000 | 1,895 |
| IRAs and Keogh plan accounts | $5,671,000 | 2,569 |
| Brokered deposits | $14,228,000 | 760 |
| 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 | $387,063,000 | 1,890 |
| Deposits held in domestic offices | $387,063,000 | 1,890 |
| Individuals, partnerships, and corporations | $351,781,000 | 1,858 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $34,867,000 | 1,625 |
| Commercial banks and other depository institutions in U.S. | $416,000 | 1,716 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $143,953,000 | 1,825 |
| Demand deposits | $103,287,000 | 1,653 |
| Nontransaction accounts | $243,111,000 | 1,763 |
| Money market deposit accounts (MMDAs) | $103,535,000 | 1,435 |
| Other savings deposits (excluding MMDAs) | $40,198,000 | 2,113 |
| Total time deposits | $99,377,000 | 1,440 |
| Total time and savings deposits | $283,777,000 | 1,840 |
| Noninterest-bearing deposits | $103,287,000 | 1,767 |
| Interest-bearing deposits | $283,776,000 | 1,870 |
| Retail deposits | $357,262,000 | 1,886 |
| Estimated insured deposits | $267,873,000 | 1,927 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $12,575,000 | 821 |
| 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 | $366,005,000 | 1,954 |
| Deposits held in domestic offices | $366,005,000 | 1,954 |
| Individuals, partnerships, and corporations | $333,289,000 | 1,903 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $32,716,000 | 1,692 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $144,360,000 | 1,767 |
| Demand deposits | $101,227,000 | 1,612 |
| Nontransaction accounts | $221,645,000 | 1,851 |
| Money market deposit accounts (MMDAs) | $80,522,000 | 1,627 |
| Other savings deposits (excluding MMDAs) | $38,508,000 | 2,153 |
| Total time deposits | $102,615,000 | 1,449 |
| Total time and savings deposits | $264,778,000 | 1,930 |
| Noninterest-bearing deposits | $101,227,000 | 1,738 |
| Interest-bearing deposits | $264,778,000 | 1,944 |
| Retail deposits | $326,266,000 | 1,994 |
| Estimated insured deposits | $269,682,000 | 1,913 |
| IRAs and Keogh plan accounts | $5,652,000 | 2,639 |
| Brokered deposits | $12,628,000 | 839 |
| Fully insured brokered deposits | $10,166,000 | 791 |
| 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 | $356,954,000 | 1,961 |
| Deposits held in domestic offices | $356,954,000 | 1,961 |
| Individuals, partnerships, and corporations | $323,026,000 | 1,920 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $33,927,000 | 1,630 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $138,716,000 | 1,758 |
| Demand deposits | $94,550,000 | 1,645 |
| Nontransaction accounts | $218,237,000 | 1,869 |
| Money market deposit accounts (MMDAs) | $79,592,000 | 1,608 |
| Other savings deposits (excluding MMDAs) | $36,357,000 | 2,169 |
| Total time deposits | $102,288,000 | 1,486 |
| Total time and savings deposits | $262,403,000 | 1,926 |
| Noninterest-bearing deposits | $94,550,000 | 1,805 |
| Interest-bearing deposits | $262,404,000 | 1,939 |
| Retail deposits | $314,490,000 | 2,017 |
| Estimated insured deposits | $264,996,000 | 1,937 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $12,482,000 | 893 |
| Fully insured brokered deposits | $12,482,000 | 785 |
| 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 | $339,923,000 | 1,953 |
| Deposits held in domestic offices | $339,923,000 | 1,953 |
| Individuals, partnerships, and corporations | $306,707,000 | 1,908 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $32,978,000 | 1,614 |
| Commercial banks and other depository institutions in U.S. | $239,000 | 1,986 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $128,633,000 | 1,695 |
| Demand deposits | $90,666,000 | 1,511 |
| Nontransaction accounts | $211,291,000 | 1,872 |
| Money market deposit accounts (MMDAs) | $76,504,000 | 1,564 |
| Other savings deposits (excluding MMDAs) | $33,740,000 | 2,179 |
| Total time deposits | $101,047,000 | 1,535 |
| Total time and savings deposits | $249,258,000 | 1,938 |
| Noninterest-bearing deposits | $90,666,000 | 1,706 |
| Interest-bearing deposits | $249,257,000 | 1,953 |
| Retail deposits | $300,798,000 | 1,995 |
| Estimated insured deposits | $257,186,000 | 1,897 |
| IRAs and Keogh plan accounts | $5,631,000 | 2,662 |
| Brokered deposits | $11,810,000 | 939 |
| Fully insured brokered deposits | $10,284,000 | 852 |
| 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 | $326,421,000 | 1,966 |
| Deposits held in domestic offices | $326,421,000 | 1,966 |
| Individuals, partnerships, and corporations | $303,187,000 | 1,884 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $23,234,000 | 1,987 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $122,695,000 | 1,633 |
| Demand deposits | $87,054,000 | 1,476 |
| Nontransaction accounts | $203,726,000 | 1,901 |
| Money market deposit accounts (MMDAs) | $72,820,000 | 1,572 |
| Other savings deposits (excluding MMDAs) | $32,658,000 | 2,190 |
| Total time deposits | $98,249,000 | 1,612 |
| Total time and savings deposits | $239,367,000 | 1,974 |
| Noninterest-bearing deposits | $87,054,000 | 1,722 |
| Interest-bearing deposits | $239,367,000 | 1,985 |
| Retail deposits | $288,473,000 | 2,005 |
| Estimated insured deposits | $245,884,000 | 1,948 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $9,508,000 | 1,082 |
| Fully insured brokered deposits | $9,508,000 | 951 |
| 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 | $322,954,000 | 1,960 |
| Deposits held in domestic offices | $322,954,000 | 1,960 |
| Individuals, partnerships, and corporations | $291,450,000 | 1,926 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $31,021,000 | 1,651 |
| Commercial banks and other depository institutions in U.S. | $483,000 | 1,759 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $124,089,000 | 1,576 |
| Demand deposits | $87,783,000 | 1,404 |
| Nontransaction accounts | $198,865,000 | 1,930 |
| Money market deposit accounts (MMDAs) | $70,308,000 | 1,579 |
| Other savings deposits (excluding MMDAs) | $31,157,000 | 2,214 |
| Total time deposits | $97,400,000 | 1,680 |
| Total time and savings deposits | $235,171,000 | 1,985 |
| Noninterest-bearing deposits | $87,783,000 | 1,691 |
| Interest-bearing deposits | $235,171,000 | 1,996 |
| Retail deposits | $286,568,000 | 2,001 |
| Estimated insured deposits | $243,215,000 | 1,957 |
| IRAs and Keogh plan accounts | $5,671,000 | 2,659 |
| Brokered deposits | $9,088,000 | 1,131 |
| Fully insured brokered deposits | $9,088,000 | 1,006 |
| 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 | $298,899,000 | 1,942 |
| Deposits held in domestic offices | $298,899,000 | 1,942 |
| Individuals, partnerships, and corporations | $269,818,000 | 1,893 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $28,841,000 | 1,694 |
| Commercial banks and other depository institutions in U.S. | $239,000 | 2,009 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $105,372,000 | 1,489 |
| Demand deposits | $69,378,000 | 1,361 |
| Nontransaction accounts | $193,526,000 | 1,933 |
| Money market deposit accounts (MMDAs) | $65,945,000 | 1,572 |
| Other savings deposits (excluding MMDAs) | $29,352,000 | 2,181 |
| Total time deposits | $98,229,000 | 1,703 |
| Total time and savings deposits | $229,520,000 | 1,969 |
| Noninterest-bearing deposits | $69,378,000 | 1,655 |
| Interest-bearing deposits | $229,521,000 | 1,958 |
| Retail deposits | $261,995,000 | 1,978 |
| Estimated insured deposits | $229,561,000 | 1,932 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $8,394,000 | 1,171 |
| Fully insured brokered deposits | $8,394,000 | 1,030 |
| 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 | $293,033,000 | 1,963 |
| Deposits held in domestic offices | $293,033,000 | 1,963 |
| Individuals, partnerships, and corporations | $266,128,000 | 1,903 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $26,789,000 | 1,762 |
| Commercial banks and other depository institutions in U.S. | $116,000 | 2,132 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $103,101,000 | 1,506 |
| Demand deposits | $67,622,000 | 1,399 |
| Nontransaction accounts | $189,932,000 | 1,956 |
| Money market deposit accounts (MMDAs) | $65,336,000 | 1,566 |
| Other savings deposits (excluding MMDAs) | $28,681,000 | 2,183 |
| Total time deposits | $95,916,000 | 1,739 |
| Total time and savings deposits | $225,411,000 | 1,984 |
| Noninterest-bearing deposits | $67,622,000 | 1,707 |
| Interest-bearing deposits | $225,411,000 | 1,964 |
| Retail deposits | $259,499,000 | 1,975 |
| Estimated insured deposits | $231,903,000 | 1,895 |
| IRAs and Keogh plan accounts | $5,696,000 | 2,693 |
| Brokered deposits | $7,953,000 | 1,218 |
| Fully insured brokered deposits | $7,953,000 | 1,078 |
| 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 | $287,883,000 | 1,974 |
| Deposits held in domestic offices | $287,883,000 | 1,974 |
| Individuals, partnerships, and corporations | $262,445,000 | 1,931 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $25,323,000 | 1,773 |
| Commercial banks and other depository institutions in U.S. | $116,000 | 2,122 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $100,912,000 | 1,500 |
| Demand deposits | $66,858,000 | 1,417 |
| Nontransaction accounts | $186,972,000 | 1,982 |
| Money market deposit accounts (MMDAs) | $62,113,000 | 1,622 |
| Other savings deposits (excluding MMDAs) | $29,626,000 | 2,142 |
| Total time deposits | $95,233,000 | 1,762 |
| Total time and savings deposits | $221,026,000 | 2,013 |
| Noninterest-bearing deposits | $66,858,000 | 1,742 |
| Interest-bearing deposits | $221,025,000 | 1,986 |
| Retail deposits | $254,627,000 | 2,015 |
| Estimated insured deposits | $229,332,000 | 1,921 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $8,400,000 | 1,263 |
| Fully insured brokered deposits | $8,400,000 | 1,096 |
| 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 | $292,485,000 | 1,954 |
| Deposits held in domestic offices | $292,485,000 | 1,954 |
| Individuals, partnerships, and corporations | $268,379,000 | 1,894 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $24,106,000 | 1,855 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,787,000 | 1,493 |
| Demand deposits | $68,379,000 | 1,330 |
| Nontransaction accounts | $192,698,000 | 1,954 |
| Money market deposit accounts (MMDAs) | $65,838,000 | 1,562 |
| Other savings deposits (excluding MMDAs) | $30,108,000 | 2,131 |
| Total time deposits | $96,753,000 | 1,734 |
| Total time and savings deposits | $224,106,000 | 1,997 |
| Noninterest-bearing deposits | $68,379,000 | 1,673 |
| Interest-bearing deposits | $224,106,000 | 1,979 |
| Retail deposits | $258,594,000 | 1,978 |
| Estimated insured deposits | $229,532,000 | 1,923 |
| IRAs and Keogh plan accounts | $5,275,000 | 2,903 |
| Brokered deposits | $8,665,000 | 1,285 |
| Fully insured brokered deposits | $8,665,000 | 1,131 |
| 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 | $294,500,000 | 1,952 |
| Deposits held in domestic offices | $294,500,000 | 1,952 |
| Individuals, partnerships, and corporations | $268,051,000 | 1,908 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $26,333,000 | 1,769 |
| Commercial banks and other depository institutions in U.S. | $116,000 | 2,162 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,138,000 | 1,463 |
| Demand deposits | $67,404,000 | 1,356 |
| Nontransaction accounts | $192,362,000 | 1,965 |
| Money market deposit accounts (MMDAs) | $62,827,000 | 1,632 |
| Other savings deposits (excluding MMDAs) | $30,910,000 | 2,120 |
| Total time deposits | $98,625,000 | 1,681 |
| Total time and savings deposits | $227,096,000 | 1,991 |
| Noninterest-bearing deposits | $67,404,000 | 1,695 |
| Interest-bearing deposits | $227,096,000 | 1,962 |
| Retail deposits | $259,311,000 | 1,991 |
| Estimated insured deposits | $234,695,000 | 1,899 |
| IRAs and Keogh plan accounts | $5,223,000 | 2,952 |
| Brokered deposits | $9,610,000 | 1,289 |
| Fully insured brokered deposits | $9,610,000 | 1,121 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $300,706,000 | 1,903 |
| Deposits held in domestic offices | $300,706,000 | 1,903 |
| Individuals, partnerships, and corporations | $270,072,000 | 1,874 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $30,517,000 | 1,567 |
| Commercial banks and other depository institutions in U.S. | $116,000 | 2,173 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $103,948,000 | 1,460 |
| Demand deposits | $66,741,000 | 1,377 |
| Nontransaction accounts | $196,757,000 | 1,929 |
| Money market deposit accounts (MMDAs) | $65,964,000 | 1,549 |
| Other savings deposits (excluding MMDAs) | $28,862,000 | 2,206 |
| Total time deposits | $101,933,000 | 1,611 |
| Total time and savings deposits | $233,964,000 | 1,940 |
| Noninterest-bearing deposits | $66,741,000 | 1,715 |
| Interest-bearing deposits | $233,965,000 | 1,898 |
| Retail deposits | $262,478,000 | 1,944 |
| Estimated insured deposits | $235,337,000 | 1,872 |
| IRAs and Keogh plan accounts | $5,144,000 | 3,000 |
| Brokered deposits | $9,248,000 | 1,293 |
| Fully insured brokered deposits | $9,248,000 | 1,133 |
| 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 | $304,462,000 | 1,888 |
| Deposits held in domestic offices | $304,462,000 | 1,888 |
| Individuals, partnerships, and corporations | $275,483,000 | 1,846 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $28,863,000 | 1,578 |
| Commercial banks and other depository institutions in U.S. | $116,000 | 2,195 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $96,920,000 | 1,543 |
| Demand deposits | $64,008,000 | 1,428 |
| Nontransaction accounts | $207,542,000 | 1,874 |
| Money market deposit accounts (MMDAs) | $76,604,000 | 1,410 |
| Other savings deposits (excluding MMDAs) | $29,503,000 | 2,192 |
| Total time deposits | $101,435,000 | 1,606 |
| Total time and savings deposits | $240,454,000 | 1,910 |
| Noninterest-bearing deposits | $64,008,000 | 1,781 |
| Interest-bearing deposits | $240,454,000 | 1,858 |
| Retail deposits | $267,956,000 | 1,911 |
| Estimated insured deposits | $231,118,000 | 1,903 |
| IRAs and Keogh plan accounts | $5,101,000 | 3,073 |
| Brokered deposits | $9,235,000 | 1,290 |
| Fully insured brokered deposits | $9,235,000 | 1,136 |
| 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 | $295,214,000 | 1,930 |
| Deposits held in domestic offices | $295,214,000 | 1,930 |
| Individuals, partnerships, and corporations | $261,296,000 | 1,918 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $33,802,000 | 1,405 |
| Commercial banks and other depository institutions in U.S. | $116,000 | 2,209 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,977,000 | 1,527 |
| Demand deposits | $65,530,000 | 1,382 |
| Nontransaction accounts | $196,237,000 | 1,926 |
| Money market deposit accounts (MMDAs) | $63,295,000 | 1,607 |
| Other savings deposits (excluding MMDAs) | $31,049,000 | 2,139 |
| Total time deposits | $101,892,000 | 1,581 |
| Total time and savings deposits | $229,684,000 | 1,961 |
| Noninterest-bearing deposits | $65,530,000 | 1,737 |
| Interest-bearing deposits | $229,684,000 | 1,917 |
| Retail deposits | $260,493,000 | 1,969 |
| Estimated insured deposits | $234,380,000 | 1,883 |
| IRAs and Keogh plan accounts | $5,063,000 | 3,113 |
| Brokered deposits | $9,138,000 | 1,272 |
| Fully insured brokered deposits | $9,138,000 | 1,132 |
| 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 | $297,209,000 | 1,942 |
| Deposits held in domestic offices | $297,209,000 | 1,942 |
| Individuals, partnerships, and corporations | $270,726,000 | 1,882 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $26,483,000 | 1,737 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $96,977,000 | 1,603 |
| Demand deposits | $61,088,000 | 1,500 |
| Nontransaction accounts | $200,232,000 | 1,906 |
| Money market deposit accounts (MMDAs) | $64,820,000 | 1,613 |
| Other savings deposits (excluding MMDAs) | $31,269,000 | 2,149 |
| Total time deposits | $104,142,000 | 1,549 |
| Total time and savings deposits | $236,121,000 | 1,924 |
| Noninterest-bearing deposits | $61,088,000 | 1,839 |
| Interest-bearing deposits | $236,121,000 | 1,875 |
| Retail deposits | $260,468,000 | 1,976 |
| Estimated insured deposits | $238,313,000 | 1,870 |
| IRAs and Keogh plan accounts | $5,048,000 | 3,156 |
| Brokered deposits | $9,669,000 | 1,456 |
| Fully insured brokered deposits | $9,669,000 | 1,345 |
| 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 | $299,900,000 | 1,921 |
| Deposits held in domestic offices | $299,900,000 | 1,921 |
| Individuals, partnerships, and corporations | $268,495,000 | 1,893 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $31,405,000 | 1,540 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,228,000 | 1,564 |
| Demand deposits | $64,100,000 | 1,422 |
| Nontransaction accounts | $200,672,000 | 1,908 |
| Money market deposit accounts (MMDAs) | $67,597,000 | 1,581 |
| Other savings deposits (excluding MMDAs) | $28,678,000 | 2,253 |
| Total time deposits | $104,397,000 | 1,547 |
| Total time and savings deposits | $235,800,000 | 1,929 |
| Noninterest-bearing deposits | $64,100,000 | 1,789 |
| Interest-bearing deposits | $235,800,000 | 1,878 |
| Retail deposits | $262,957,000 | 1,961 |
| Estimated insured deposits | $236,410,000 | 1,875 |
| IRAs and Keogh plan accounts | $4,962,000 | 3,233 |
| Brokered deposits | $9,332,000 | 1,444 |
| Fully insured brokered deposits | $9,332,000 | 1,330 |
| 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 | $299,578,000 | 1,922 |
| Deposits held in domestic offices | $299,578,000 | 1,922 |
| Individuals, partnerships, and corporations | $270,851,000 | 1,894 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $28,727,000 | 1,568 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,443,000 | 1,497 |
| Demand deposits | $63,673,000 | 1,409 |
| Nontransaction accounts | $200,135,000 | 1,932 |
| Money market deposit accounts (MMDAs) | $64,614,000 | 1,653 |
| Other savings deposits (excluding MMDAs) | $28,781,000 | 2,263 |
| Total time deposits | $106,740,000 | 1,531 |
| Total time and savings deposits | $235,905,000 | 1,926 |
| Noninterest-bearing deposits | $63,673,000 | 1,787 |
| Interest-bearing deposits | $235,905,000 | 1,879 |
| Retail deposits | $261,356,000 | 1,970 |
| Estimated insured deposits | $238,355,000 | 1,868 |
| IRAs and Keogh plan accounts | $4,925,000 | 3,305 |
| Brokered deposits | $10,308,000 | 1,389 |
| Fully insured brokered deposits | $10,308,000 | 1,285 |
| 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 | $308,163,000 | 1,864 |
| Deposits held in domestic offices | $308,163,000 | 1,864 |
| Individuals, partnerships, and corporations | $279,086,000 | 1,828 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $29,078,000 | 1,555 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $103,084,000 | 1,437 |
| Demand deposits | $65,839,000 | 1,350 |
| Nontransaction accounts | $205,080,000 | 1,912 |
| Money market deposit accounts (MMDAs) | $66,664,000 | 1,607 |
| Other savings deposits (excluding MMDAs) | $28,768,000 | 2,270 |
| Total time deposits | $109,648,000 | 1,496 |
| Total time and savings deposits | $242,325,000 | 1,895 |
| Noninterest-bearing deposits | $65,839,000 | 1,725 |
| Interest-bearing deposits | $242,324,000 | 1,835 |
| Retail deposits | $268,051,000 | 1,917 |
| Estimated insured deposits | $240,750,000 | 1,852 |
| IRAs and Keogh plan accounts | $5,009,000 | 3,316 |
| Brokered deposits | $10,819,000 | 1,346 |
| Fully insured brokered deposits | $10,819,000 | 1,227 |
| 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 | $306,136,000 | 1,888 |
| Deposits held in domestic offices | $306,136,000 | 1,888 |
| Individuals, partnerships, and corporations | $275,623,000 | 1,857 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $30,513,000 | 1,502 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,519,000 | 1,454 |
| Demand deposits | $62,690,000 | 1,420 |
| Nontransaction accounts | $203,617,000 | 1,920 |
| Money market deposit accounts (MMDAs) | $66,693,000 | 1,629 |
| Other savings deposits (excluding MMDAs) | $27,556,000 | 2,346 |
| Total time deposits | $109,368,000 | 1,508 |
| Total time and savings deposits | $243,446,000 | 1,902 |
| Noninterest-bearing deposits | $62,690,000 | 1,795 |
| Interest-bearing deposits | $243,446,000 | 1,851 |
| Retail deposits | $266,653,000 | 1,934 |
| Estimated insured deposits | $243,959,000 | 1,839 |
| IRAs and Keogh plan accounts | $5,006,000 | 3,348 |
| Brokered deposits | $11,165,000 | 1,336 |
| Fully insured brokered deposits | $11,165,000 | 1,201 |
| 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 | $309,357,000 | 1,853 |
| Deposits held in domestic offices | $309,357,000 | 1,853 |
| Individuals, partnerships, and corporations | $276,773,000 | 1,834 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $32,345,000 | 1,431 |
| Commercial banks and other depository institutions in U.S. | $240,000 | 2,156 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $105,244,000 | 1,387 |
| Demand deposits | $67,992,000 | 1,271 |
| Nontransaction accounts | $204,114,000 | 1,895 |
| Money market deposit accounts (MMDAs) | $65,056,000 | 1,652 |
| Other savings deposits (excluding MMDAs) | $26,652,000 | 2,352 |
| Total time deposits | $112,406,000 | 1,448 |
| Total time and savings deposits | $241,366,000 | 1,901 |
| Noninterest-bearing deposits | $67,992,000 | 1,652 |
| Interest-bearing deposits | $241,365,000 | 1,844 |
| Retail deposits | $267,802,000 | 1,906 |
| Estimated insured deposits | $243,291,000 | 1,816 |
| IRAs and Keogh plan accounts | $4,963,000 | 3,403 |
| Brokered deposits | $14,267,000 | 1,195 |
| Fully insured brokered deposits | $14,267,000 | 1,095 |
| 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 | $302,870,000 | 1,864 |
| Deposits held in domestic offices | $302,870,000 | 1,864 |
| Individuals, partnerships, and corporations | $272,023,000 | 1,855 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $30,607,000 | 1,446 |
| Commercial banks and other depository institutions in U.S. | $240,000 | 2,200 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $100,166,000 | 1,444 |
| Demand deposits | $63,335,000 | 1,352 |
| Nontransaction accounts | $202,704,000 | 1,922 |
| Money market deposit accounts (MMDAs) | $64,221,000 | 1,651 |
| Other savings deposits (excluding MMDAs) | $25,554,000 | 2,407 |
| Total time deposits | $112,929,000 | 1,469 |
| Total time and savings deposits | $239,535,000 | 1,906 |
| Noninterest-bearing deposits | $63,335,000 | 1,741 |
| Interest-bearing deposits | $239,535,000 | 1,845 |
| Retail deposits | $261,402,000 | 1,926 |
| Estimated insured deposits | $239,269,000 | 1,844 |
| IRAs and Keogh plan accounts | $5,229,000 | 3,345 |
| Brokered deposits | $14,276,000 | 1,171 |
| Fully insured brokered deposits | $14,276,000 | 1,076 |
| 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 | $304,579,000 | 1,841 |
| Deposits held in domestic offices | $304,579,000 | 1,841 |
| Individuals, partnerships, and corporations | $267,185,000 | 1,872 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $36,933,000 | 1,244 |
| Commercial banks and other depository institutions in U.S. | $461,000 | 1,910 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,125,000 | 1,383 |
| Demand deposits | $64,677,000 | 1,282 |
| Nontransaction accounts | $202,454,000 | 1,926 |
| Money market deposit accounts (MMDAs) | $64,475,000 | 1,632 |
| Other savings deposits (excluding MMDAs) | $25,188,000 | 2,434 |
| Total time deposits | $112,791,000 | 1,481 |
| Total time and savings deposits | $239,902,000 | 1,895 |
| Noninterest-bearing deposits | $64,678,000 | 1,667 |
| Interest-bearing deposits | $239,901,000 | 1,844 |
| Retail deposits | $265,145,000 | 1,904 |
| Estimated insured deposits | $237,976,000 | 1,850 |
| IRAs and Keogh plan accounts | $5,183,000 | 3,388 |
| Brokered deposits | $14,086,000 | 1,187 |
| Fully insured brokered deposits | $14,086,000 | 1,086 |
| 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 | $301,665,000 | 1,864 |
| Deposits held in domestic offices | $301,665,000 | 1,864 |
| Individuals, partnerships, and corporations | $268,546,000 | 1,849 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $32,659,000 | 1,403 |
| Commercial banks and other depository institutions in U.S. | $460,000 | 1,916 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,176,000 | 1,445 |
| Demand deposits | $60,565,000 | 1,376 |
| Nontransaction accounts | $203,489,000 | 1,909 |
| Money market deposit accounts (MMDAs) | $68,035,000 | 1,590 |
| Other savings deposits (excluding MMDAs) | $24,679,000 | 2,465 |
| Total time deposits | $110,775,000 | 1,505 |
| Total time and savings deposits | $241,100,000 | 1,895 |
| Noninterest-bearing deposits | $60,699,000 | 1,752 |
| Interest-bearing deposits | $240,966,000 | 1,837 |
| Retail deposits | $264,798,000 | 1,903 |
| Estimated insured deposits | $238,653,000 | 1,848 |
| IRAs and Keogh plan accounts | $5,134,000 | 3,423 |
| Brokered deposits | $13,532,000 | 1,172 |
| Fully insured brokered deposits | $13,532,000 | 1,081 |
| 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 | $296,177,000 | 1,882 |
| Deposits held in domestic offices | $296,177,000 | 1,882 |
| Individuals, partnerships, and corporations | $264,598,000 | 1,872 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $30,871,000 | 1,445 |
| Commercial banks and other depository institutions in U.S. | $708,000 | 1,738 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $97,888,000 | 1,461 |
| Demand deposits | $59,695,000 | 1,388 |
| Nontransaction accounts | $198,289,000 | 1,931 |
| Money market deposit accounts (MMDAs) | $65,124,000 | 1,635 |
| Other savings deposits (excluding MMDAs) | $23,603,000 | 2,492 |
| Total time deposits | $109,562,000 | 1,500 |
| Total time and savings deposits | $236,482,000 | 1,923 |
| Noninterest-bearing deposits | $59,711,000 | 1,785 |
| Interest-bearing deposits | $236,466,000 | 1,855 |
| Retail deposits | $260,512,000 | 1,945 |
| Estimated insured deposits | $235,147,000 | 1,861 |
| IRAs and Keogh plan accounts | $5,521,000 | 3,291 |
| Brokered deposits | $12,849,000 | 1,185 |
| Fully insured brokered deposits | $12,849,000 | 1,086 |
| 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 | $290,920,000 | 1,908 |
| Deposits held in domestic offices | $290,920,000 | 1,907 |
| Individuals, partnerships, and corporations | $259,420,000 | 1,913 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $30,796,000 | 1,414 |
| Commercial banks and other depository institutions in U.S. | $704,000 | 1,780 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $94,810,000 | 1,434 |
| Demand deposits | $58,810,000 | 1,372 |
| Nontransaction accounts | $196,110,000 | 1,960 |
| Money market deposit accounts (MMDAs) | $64,980,000 | 1,632 |
| Other savings deposits (excluding MMDAs) | $23,020,000 | 2,546 |
| Total time deposits | $108,112,000 | 1,541 |
| Total time and savings deposits | $232,110,000 | 1,950 |
| Noninterest-bearing deposits | $58,826,000 | 1,783 |
| Interest-bearing deposits | $232,094,000 | 1,884 |
| Retail deposits | $255,887,000 | 1,956 |
| Estimated insured deposits | $229,895,000 | 1,887 |
| IRAs and Keogh plan accounts | $5,570,000 | 3,352 |
| Brokered deposits | $12,944,000 | 1,185 |
| Fully insured brokered deposits | $12,944,000 | 1,085 |
| 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 | $288,846,000 | 1,928 |
| Deposits held in domestic offices | $288,846,000 | 1,927 |
| Individuals, partnerships, and corporations | $259,973,000 | 1,914 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $27,997,000 | 1,530 |
| Commercial banks and other depository institutions in U.S. | $876,000 | 1,709 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,751,000 | 1,357 |
| Demand deposits | $60,017,000 | 1,316 |
| Nontransaction accounts | $190,095,000 | 2,014 |
| Money market deposit accounts (MMDAs) | $64,400,000 | 1,628 |
| Other savings deposits (excluding MMDAs) | $23,672,000 | 2,504 |
| Total time deposits | $102,023,000 | 1,667 |
| Total time and savings deposits | $228,829,000 | 1,974 |
| Noninterest-bearing deposits | $60,071,000 | 1,722 |
| Interest-bearing deposits | $228,775,000 | 1,913 |
| Retail deposits | $259,113,000 | 1,949 |
| Estimated insured deposits | $230,407,000 | 1,908 |
| IRAs and Keogh plan accounts | $5,991,000 | 3,253 |
| Brokered deposits | $13,028,000 | 1,163 |
| Fully insured brokered deposits | $13,028,000 | 1,062 |
| 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 | $290,943,000 | 1,937 |
| Deposits held in domestic offices | $290,943,000 | 1,937 |
| Individuals, partnerships, and corporations | $267,210,000 | 1,874 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $22,857,000 | 1,819 |
| Commercial banks and other depository institutions in U.S. | $876,000 | 1,719 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,632,000 | 1,422 |
| Demand deposits | $57,099,000 | 1,364 |
| Nontransaction accounts | $195,311,000 | 2,002 |
| Money market deposit accounts (MMDAs) | $68,800,000 | 1,584 |
| Other savings deposits (excluding MMDAs) | $24,207,000 | 2,485 |
| Total time deposits | $102,304,000 | 1,671 |
| Total time and savings deposits | $233,844,000 | 1,959 |
| Noninterest-bearing deposits | $57,256,000 | 1,777 |
| Interest-bearing deposits | $233,687,000 | 1,891 |
| Retail deposits | $261,878,000 | 1,947 |
| Estimated insured deposits | $236,202,000 | 1,886 |
| IRAs and Keogh plan accounts | $6,503,000 | 3,104 |
| Brokered deposits | $13,315,000 | 1,132 |
| Fully insured brokered deposits | $13,315,000 | 1,037 |
| 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 | $295,505,000 | 1,888 |
| Deposits held in domestic offices | $295,505,000 | 1,887 |
| Individuals, partnerships, and corporations | $271,231,000 | 1,844 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $23,393,000 | 1,744 |
| Commercial banks and other depository institutions in U.S. | $881,000 | 1,747 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $94,087,000 | 1,443 |
| Demand deposits | $57,083,000 | 1,375 |
| Nontransaction accounts | $201,418,000 | 1,945 |
| Money market deposit accounts (MMDAs) | $75,595,000 | 1,469 |
| Other savings deposits (excluding MMDAs) | $23,817,000 | 2,477 |
| Total time deposits | $102,006,000 | 1,698 |
| Total time and savings deposits | $238,422,000 | 1,924 |
| Noninterest-bearing deposits | $57,157,000 | 1,788 |
| Interest-bearing deposits | $238,348,000 | 1,849 |
| Retail deposits | $266,724,000 | 1,904 |
| Estimated insured deposits | $234,504,000 | 1,882 |
| IRAs and Keogh plan accounts | $6,630,000 | 3,119 |
| Brokered deposits | $12,794,000 | 1,121 |
| Fully insured brokered deposits | $12,794,000 | 1,035 |
| 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 | $278,947,000 | 1,989 |
| Deposits held in domestic offices | $278,947,000 | 1,988 |
| Individuals, partnerships, and corporations | $253,712,000 | 1,956 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $24,742,000 | 1,608 |
| Commercial banks and other depository institutions in U.S. | $493,000 | 2,090 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $94,233,000 | 1,341 |
| Demand deposits | $57,294,000 | 1,287 |
| Nontransaction accounts | $184,714,000 | 2,094 |
| Money market deposit accounts (MMDAs) | $61,520,000 | 1,712 |
| Other savings deposits (excluding MMDAs) | $22,884,000 | 2,540 |
| Total time deposits | $100,310,000 | 1,760 |
| Total time and savings deposits | $221,653,000 | 2,062 |
| Noninterest-bearing deposits | $57,497,000 | 1,730 |
| Interest-bearing deposits | $221,450,000 | 1,980 |
| Retail deposits | $251,217,000 | 2,016 |
| Estimated insured deposits | $228,424,000 | 1,941 |
| IRAs and Keogh plan accounts | $7,028,000 | 3,064 |
| Brokered deposits | $12,178,000 | 1,143 |
| Fully insured brokered deposits | $12,178,000 | 1,064 |
| 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 | $290,319,000 | 1,917 |
| Deposits held in domestic offices | $290,319,000 | 1,916 |
| Individuals, partnerships, and corporations | $258,526,000 | 1,923 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $31,496,000 | 1,336 |
| Commercial banks and other depository institutions in U.S. | $297,000 | 2,320 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $100,945,000 | 1,200 |
| Demand deposits | $62,503,000 | 1,126 |
| Nontransaction accounts | $189,374,000 | 2,060 |
| Money market deposit accounts (MMDAs) | $66,123,000 | 1,612 |
| Other savings deposits (excluding MMDAs) | $23,085,000 | 2,532 |
| Total time deposits | $100,166,000 | 1,787 |
| Total time and savings deposits | $227,816,000 | 2,020 |
| Noninterest-bearing deposits | $62,522,000 | 1,567 |
| Interest-bearing deposits | $227,797,000 | 1,945 |
| Retail deposits | $263,076,000 | 1,917 |
| Estimated insured deposits | $230,125,000 | 1,935 |
| IRAs and Keogh plan accounts | $7,155,000 | 3,046 |
| Brokered deposits | $12,415,000 | 1,109 |
| Fully insured brokered deposits | $12,415,000 | 1,036 |
| 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 | $279,628,000 | 1,992 |
| Deposits held in domestic offices | $279,628,000 | 1,992 |
| Individuals, partnerships, and corporations | $255,694,000 | 1,950 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $23,713,000 | 1,675 |
| Commercial banks and other depository institutions in U.S. | $221,000 | 2,605 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,679,000 | 1,345 |
| Demand deposits | $56,584,000 | 1,234 |
| Nontransaction accounts | $186,949,000 | 2,098 |
| Money market deposit accounts (MMDAs) | $63,833,000 | 1,684 |
| Other savings deposits (excluding MMDAs) | $23,101,000 | 2,552 |
| Total time deposits | $100,015,000 | 1,821 |
| Total time and savings deposits | $223,044,000 | 2,069 |
| Noninterest-bearing deposits | $56,820,000 | 1,684 |
| Interest-bearing deposits | $222,808,000 | 1,997 |
| Retail deposits | $253,053,000 | 2,002 |
| Estimated insured deposits | $229,245,000 | 1,956 |
| IRAs and Keogh plan accounts | $7,362,000 | 3,047 |
| Brokered deposits | $12,411,000 | 1,099 |
| Fully insured brokered deposits | $12,411,000 | 1,027 |
| 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 | $278,432,000 | 1,981 |
| Deposits held in domestic offices | $278,432,000 | 1,980 |
| Individuals, partnerships, and corporations | $253,987,000 | 1,953 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $23,980,000 | 1,644 |
| Commercial banks and other depository institutions in U.S. | $465,000 | 2,128 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $96,824,000 | 1,238 |
| Demand deposits | $60,342,000 | 1,130 |
| Nontransaction accounts | $181,608,000 | 2,143 |
| Money market deposit accounts (MMDAs) | $56,617,000 | 1,812 |
| Other savings deposits (excluding MMDAs) | $23,161,000 | 2,489 |
| Total time deposits | $101,830,000 | 1,804 |
| Total time and savings deposits | $218,090,000 | 2,092 |
| Noninterest-bearing deposits | $60,398,000 | 1,570 |
| Interest-bearing deposits | $218,034,000 | 2,022 |
| Retail deposits | $250,031,000 | 2,011 |
| Estimated insured deposits | $228,516,000 | 1,948 |
| IRAs and Keogh plan accounts | $7,693,000 | 3,006 |
| Brokered deposits | $13,553,000 | 1,041 |
| Fully insured brokered deposits | $13,553,000 | 968 |
| 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 | $272,640,000 | 2,016 |
| Deposits held in domestic offices | $272,640,000 | 2,015 |
| Individuals, partnerships, and corporations | $251,496,000 | 1,982 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $20,679,000 | 1,776 |
| Commercial banks and other depository institutions in U.S. | $465,000 | 2,169 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $93,463,000 | 1,240 |
| Demand deposits | $56,536,000 | 1,181 |
| Nontransaction accounts | $179,177,000 | 2,169 |
| Money market deposit accounts (MMDAs) | $55,193,000 | 1,858 |
| Other savings deposits (excluding MMDAs) | $22,990,000 | 2,512 |
| Total time deposits | $100,994,000 | 1,855 |
| Total time and savings deposits | $216,104,000 | 2,121 |
| Noninterest-bearing deposits | $56,588,000 | 1,644 |
| Interest-bearing deposits | $216,052,000 | 2,044 |
| Retail deposits | $244,635,000 | 2,050 |
| Estimated insured deposits | $225,844,000 | 1,976 |
| IRAs and Keogh plan accounts | $7,803,000 | 3,033 |
| Brokered deposits | $12,444,000 | 1,070 |
| Fully insured brokered deposits | $12,444,000 | 990 |
| 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 | $270,121,000 | 2,045 |
| Deposits held in domestic offices | $270,121,000 | 2,044 |
| Individuals, partnerships, and corporations | $244,511,000 | 2,018 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $25,390,000 | 1,520 |
| Commercial banks and other depository institutions in U.S. | $220,000 | 2,673 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $94,748,000 | 1,189 |
| Demand deposits | $58,945,000 | 1,081 |
| Nontransaction accounts | $175,373,000 | 2,217 |
| Money market deposit accounts (MMDAs) | $53,068,000 | 1,871 |
| Other savings deposits (excluding MMDAs) | $21,801,000 | 2,571 |
| Total time deposits | $100,504,000 | 1,908 |
| Total time and savings deposits | $211,176,000 | 2,165 |
| Noninterest-bearing deposits | $58,945,000 | 1,533 |
| Interest-bearing deposits | $211,176,000 | 2,091 |
| Retail deposits | $242,068,000 | 2,053 |
| Estimated insured deposits | $214,665,000 | 2,075 |
| IRAs and Keogh plan accounts | $7,692,000 | 3,079 |
| Brokered deposits | $12,661,000 | 1,055 |
| Fully insured brokered deposits | $12,661,000 | 977 |
| 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 | $268,494,000 | 2,070 |
| Deposits held in domestic offices | $268,494,000 | 2,070 |
| Individuals, partnerships, and corporations | $245,504,000 | 2,047 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $22,286,000 | 1,715 |
| Commercial banks and other depository institutions in U.S. | $704,000 | 1,961 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,738,000 | 1,281 |
| Demand deposits | $53,307,000 | 1,197 |
| Nontransaction accounts | $178,756,000 | 2,212 |
| Money market deposit accounts (MMDAs) | $53,727,000 | 1,891 |
| Other savings deposits (excluding MMDAs) | $20,228,000 | 2,706 |
| Total time deposits | $104,801,000 | 1,857 |
| Total time and savings deposits | $215,187,000 | 2,168 |
| Noninterest-bearing deposits | $53,508,000 | 1,684 |
| Interest-bearing deposits | $214,986,000 | 2,094 |
| Retail deposits | $236,394,000 | 2,143 |
| Estimated insured deposits | $223,305,000 | 2,020 |
| IRAs and Keogh plan accounts | $7,135,000 | 3,265 |
| Brokered deposits | $12,686,000 | 1,045 |
| Fully insured brokered deposits | $12,686,000 | 963 |
| 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 | $263,952,000 | 2,099 |
| Deposits held in domestic offices | $263,952,000 | 2,099 |
| Individuals, partnerships, and corporations | $242,096,000 | 2,055 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $21,152,000 | 1,770 |
| Commercial banks and other depository institutions in U.S. | $704,000 | 2,006 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,454,000 | 1,340 |
| Demand deposits | $52,976,000 | 1,252 |
| Nontransaction accounts | $175,498,000 | 2,244 |
| Money market deposit accounts (MMDAs) | $53,301,000 | 1,875 |
| Other savings deposits (excluding MMDAs) | $19,016,000 | 2,733 |
| Total time deposits | $103,181,000 | 1,899 |
| Total time and savings deposits | $210,976,000 | 2,200 |
| Noninterest-bearing deposits | $53,003,000 | 1,719 |
| Interest-bearing deposits | $210,949,000 | 2,128 |
| Retail deposits | $234,049,000 | 2,155 |
| Estimated insured deposits | $231,658,000 | 2,047 |
| IRAs and Keogh plan accounts | $7,098,000 | 3,291 |
| Brokered deposits | $12,806,000 | 1,058 |
| Fully insured brokered deposits | $12,806,000 | 964 |
| 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 | $259,913,000 | 2,118 |
| Deposits held in domestic offices | $259,913,000 | 2,118 |
| Individuals, partnerships, and corporations | $238,545,000 | 2,088 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $20,907,000 | 1,751 |
| Commercial banks and other depository institutions in U.S. | $461,000 | 2,284 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,693,000 | 1,263 |
| Demand deposits | $49,896,000 | 1,224 |
| Nontransaction accounts | $175,220,000 | 2,273 |
| Money market deposit accounts (MMDAs) | $56,949,000 | 1,807 |
| Other savings deposits (excluding MMDAs) | $16,312,000 | 2,996 |
| Total time deposits | $101,959,000 | 1,982 |
| Total time and savings deposits | $210,017,000 | 2,224 |
| Noninterest-bearing deposits | $50,233,000 | 1,715 |
| Interest-bearing deposits | $209,680,000 | 2,144 |
| Retail deposits | $230,249,000 | 2,170 |
| Estimated insured deposits | $228,404,000 | 2,069 |
| IRAs and Keogh plan accounts | $6,179,000 | 3,651 |
| Brokered deposits | $11,876,000 | 1,105 |
| Fully insured brokered deposits | $11,876,000 | 1,008 |
| 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 | $258,923,000 | 2,113 |
| Deposits held in domestic offices | $258,923,000 | 2,113 |
| Individuals, partnerships, and corporations | $235,403,000 | 2,105 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $22,616,000 | 1,644 |
| Commercial banks and other depository institutions in U.S. | $661,000 | 2,076 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $243,000 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,734,000 | 1,166 |
| Demand deposits | $52,994,000 | 1,104 |
| Nontransaction accounts | $171,189,000 | 2,324 |
| Money market deposit accounts (MMDAs) | $52,600,000 | 1,891 |
| Other savings deposits (excluding MMDAs) | $15,740,000 | 3,058 |
| Total time deposits | $102,849,000 | 2,002 |
| Total time and savings deposits | $205,929,000 | 2,253 |
| Noninterest-bearing deposits | $52,989,000 | 1,587 |
| Interest-bearing deposits | $205,934,000 | 2,182 |
| Retail deposits | $227,817,000 | 2,179 |
| Estimated insured deposits | $228,051,000 | 2,076 |
| IRAs and Keogh plan accounts | $5,691,000 | 3,849 |
| Brokered deposits | $13,030,000 | 1,068 |
| Fully insured brokered deposits | $13,030,000 | 984 |
| 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 | $249,731,000 | 2,198 |
| Deposits held in domestic offices | $249,731,000 | 2,198 |
| Individuals, partnerships, and corporations | $228,624,000 | 2,177 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $20,203,000 | 1,869 |
| Commercial banks and other depository institutions in U.S. | $661,000 | 2,067 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $243,000 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,029,000 | 1,289 |
| Demand deposits | $46,970,000 | 1,237 |
| Nontransaction accounts | $167,702,000 | 2,393 |
| Money market deposit accounts (MMDAs) | $50,484,000 | 1,963 |
| Other savings deposits (excluding MMDAs) | $16,306,000 | 2,961 |
| Total time deposits | $100,912,000 | 2,098 |
| Total time and savings deposits | $202,761,000 | 2,305 |
| Noninterest-bearing deposits | $46,953,000 | 1,755 |
| Interest-bearing deposits | $202,778,000 | 2,240 |
| Retail deposits | $219,971,000 | 2,277 |
| Estimated insured deposits | $219,940,000 | 2,168 |
| IRAs and Keogh plan accounts | $6,071,000 | 3,719 |
| Brokered deposits | $12,665,000 | 1,116 |
| Fully insured brokered deposits | $12,665,000 | 1,040 |
| 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 | $244,145,000 | 2,216 |
| Deposits held in domestic offices | $244,145,000 | 2,215 |
| Individuals, partnerships, and corporations | $222,694,000 | 2,189 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $20,989,000 | 1,715 |
| Commercial banks and other depository institutions in U.S. | $462,000 | 2,203 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,513,000 | 1,156 |
| Demand deposits | $51,207,000 | 1,085 |
| Nontransaction accounts | $158,632,000 | 2,474 |
| Money market deposit accounts (MMDAs) | $50,180,000 | 1,921 |
| Other savings deposits (excluding MMDAs) | $15,409,000 | 2,960 |
| Total time deposits | $93,043,000 | 2,324 |
| Total time and savings deposits | $192,938,000 | 2,368 |
| Noninterest-bearing deposits | $51,189,000 | 1,552 |
| Interest-bearing deposits | $192,956,000 | 2,323 |
| Retail deposits | $220,005,000 | 2,227 |
| Estimated insured deposits | $217,511,000 | 2,169 |
| IRAs and Keogh plan accounts | $5,881,000 | 3,814 |
| Brokered deposits | $11,452,000 | 1,238 |
| Fully insured brokered deposits | $11,452,000 | 1,135 |
| 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 | $239,405,000 | 2,244 |
| Deposits held in domestic offices | $239,405,000 | 2,244 |
| Individuals, partnerships, and corporations | $219,420,000 | 2,213 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $19,523,000 | 1,729 |
| Commercial banks and other depository institutions in U.S. | $462,000 | 2,220 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,838,000 | 1,101 |
| Demand deposits | $50,289,000 | 1,017 |
| Nontransaction accounts | $154,567,000 | 2,535 |
| Money market deposit accounts (MMDAs) | $47,094,000 | 1,982 |
| Other savings deposits (excluding MMDAs) | $15,003,000 | 2,997 |
| Total time deposits | $92,470,000 | 2,399 |
| Total time and savings deposits | $189,116,000 | 2,408 |
| Noninterest-bearing deposits | $50,316,000 | 1,510 |
| Interest-bearing deposits | $189,089,000 | 2,362 |
| Retail deposits | $216,887,000 | 2,238 |
| Estimated insured deposits | $214,021,000 | 2,191 |
| IRAs and Keogh plan accounts | $6,083,000 | 3,787 |
| Brokered deposits | $10,412,000 | 1,355 |
| Fully insured brokered deposits | $10,412,000 | 1,240 |
| 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 | $236,776,000 | 2,264 |
| Deposits held in domestic offices | $236,776,000 | 2,264 |
| Individuals, partnerships, and corporations | $210,089,000 | 2,304 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $26,446,000 | 1,341 |
| Commercial banks and other depository institutions in U.S. | $241,000 | 2,620 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,171,000 | 1,071 |
| Demand deposits | $52,270,000 | 919 |
| Nontransaction accounts | $153,605,000 | 2,588 |
| Money market deposit accounts (MMDAs) | $41,605,000 | 2,179 |
| Other savings deposits (excluding MMDAs) | $14,647,000 | 3,024 |
| Total time deposits | $97,353,000 | 2,317 |
| Total time and savings deposits | $184,506,000 | 2,473 |
| Noninterest-bearing deposits | $52,277,000 | 1,406 |
| Interest-bearing deposits | $184,499,000 | 2,441 |
| Retail deposits | $209,439,000 | 2,314 |
| Estimated insured deposits | $211,490,000 | 2,211 |
| IRAs and Keogh plan accounts | $6,095,000 | 3,783 |
| Brokered deposits | $9,665,000 | 1,478 |
| Fully insured brokered deposits | $9,665,000 | 1,364 |
| 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 | $236,872,000 | 2,290 |
| Deposits held in domestic offices | $236,872,000 | 2,289 |
| Individuals, partnerships, and corporations | $212,137,000 | 2,311 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $24,734,000 | 1,453 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 3,286 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,712,000 | 1,088 |
| Demand deposits | $50,253,000 | 934 |
| Nontransaction accounts | $155,160,000 | 2,602 |
| Money market deposit accounts (MMDAs) | $44,636,000 | 2,085 |
| Other savings deposits (excluding MMDAs) | $15,279,000 | 2,937 |
| Total time deposits | $95,245,000 | 2,433 |
| Total time and savings deposits | $186,619,000 | 2,480 |
| Noninterest-bearing deposits | $50,319,000 | 1,427 |
| Interest-bearing deposits | $186,553,000 | 2,443 |
| Retail deposits | $210,791,000 | 2,313 |
| Estimated insured deposits | $209,431,000 | 2,252 |
| IRAs and Keogh plan accounts | $6,052,000 | 3,828 |
| Brokered deposits | $9,094,000 | 1,580 |
| Fully insured brokered deposits | $9,094,000 | 1,453 |
| 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 | $230,787,000 | 2,318 |
| Deposits held in domestic offices | $230,787,000 | 2,317 |
| Individuals, partnerships, and corporations | $206,508,000 | 2,363 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $24,078,000 | 1,438 |
| Commercial banks and other depository institutions in U.S. | $201,000 | 2,738 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,578,000 | 1,072 |
| Demand deposits | $48,887,000 | 926 |
| Nontransaction accounts | $150,209,000 | 2,692 |
| Money market deposit accounts (MMDAs) | $47,280,000 | 1,969 |
| Other savings deposits (excluding MMDAs) | $14,045,000 | 3,012 |
| Total time deposits | $88,884,000 | 2,655 |
| Total time and savings deposits | $181,900,000 | 2,530 |
| Noninterest-bearing deposits | $48,983,000 | 1,406 |
| Interest-bearing deposits | $181,804,000 | 2,498 |
| Retail deposits | $208,148,000 | 2,307 |
| Estimated insured deposits | $209,876,000 | 2,219 |
| IRAs and Keogh plan accounts | $6,111,000 | 3,833 |
| Brokered deposits | $7,404,000 | 1,798 |
| Fully insured brokered deposits | $7,404,000 | 1,662 |
| 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 | $222,819,000 | 2,421 |
| Deposits held in domestic offices | $222,819,000 | 2,418 |
| Individuals, partnerships, and corporations | $200,529,000 | 2,444 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $22,290,000 | 1,506 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,583,000 | 1,021 |
| Demand deposits | $50,332,000 | 857 |
| Nontransaction accounts | $144,236,000 | 2,836 |
| Money market deposit accounts (MMDAs) | $46,653,000 | 1,991 |
| Other savings deposits (excluding MMDAs) | $13,939,000 | 3,024 |
| Total time deposits | $83,644,000 | 2,899 |
| Total time and savings deposits | $172,487,000 | 2,705 |
| Noninterest-bearing deposits | $50,543,000 | 1,349 |
| Interest-bearing deposits | $172,276,000 | 2,690 |
| Retail deposits | $203,125,000 | 2,366 |
| Estimated insured deposits | $182,793,000 | 2,486 |
| IRAs and Keogh plan accounts | $6,490,000 | 3,739 |
| Brokered deposits | $6,971,000 | 1,948 |
| Fully insured brokered deposits | $6,971,000 | 1,780 |
| 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 | $216,934,000 | 2,501 |
| Deposits held in domestic offices | $216,934,000 | 2,499 |
| Individuals, partnerships, and corporations | $193,271,000 | 2,541 |
| U.S. Government | $7,000 | 1,891 |
| States and political subdivisions in the U.S. | $23,276,000 | 1,450 |
| Commercial banks and other depository institutions in U.S. | $380,000 | 2,382 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,473,000 | 971 |
| Demand deposits | $51,815,000 | 806 |
| Nontransaction accounts | $135,461,000 | 2,982 |
| Money market deposit accounts (MMDAs) | $44,800,000 | 2,021 |
| Other savings deposits (excluding MMDAs) | $14,208,000 | 2,978 |
| Total time deposits | $76,453,000 | 3,186 |
| Total time and savings deposits | $165,119,000 | 2,847 |
| Noninterest-bearing deposits | $51,816,000 | 1,293 |
| Interest-bearing deposits | $165,118,000 | 2,830 |
| Retail deposits | $204,476,000 | 2,339 |
| Estimated insured deposits | $178,727,000 | 2,557 |
| IRAs and Keogh plan accounts | $6,565,000 | 3,723 |
| Brokered deposits | $6,275,000 | 2,097 |
| Fully insured brokered deposits | $6,275,000 | 1,940 |
| 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 | $202,631,000 | 2,719 |
| Deposits held in domestic offices | $202,631,000 | 2,717 |
| Individuals, partnerships, and corporations | $183,364,000 | 2,709 |
| U.S. Government | $2,000 | 2,905 |
| States and political subdivisions in the U.S. | $18,790,000 | 1,843 |
| Commercial banks and other depository institutions in U.S. | $475,000 | 2,283 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,374,000 | 1,150 |
| Demand deposits | $42,623,000 | 992 |
| Nontransaction accounts | $131,257,000 | 3,111 |
| Money market deposit accounts (MMDAs) | $44,231,000 | 2,045 |
| Other savings deposits (excluding MMDAs) | $13,936,000 | 3,009 |
| Total time deposits | $73,090,000 | 3,395 |
| Total time and savings deposits | $160,008,000 | 2,964 |
| Noninterest-bearing deposits | $42,623,000 | 1,540 |
| Interest-bearing deposits | $160,008,000 | 2,946 |
| Retail deposits | $192,256,000 | 2,519 |
| Estimated insured deposits | $172,649,000 | 2,704 |
| IRAs and Keogh plan accounts | $6,440,000 | 3,783 |
| Brokered deposits | $4,387,000 | 2,449 |
| Fully insured brokered deposits | $4,387,000 | 2,276 |
| 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 | $203,439,000 | 2,699 |
| Deposits held in domestic offices | $203,439,000 | 2,697 |
| Individuals, partnerships, and corporations | $184,593,000 | 2,688 |
| U.S. Government | $4,000 | 2,868 |
| States and political subdivisions in the U.S. | $18,472,000 | 1,805 |
| Commercial banks and other depository institutions in U.S. | $370,000 | 2,407 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,302,000 | 1,096 |
| Demand deposits | $46,193,000 | 913 |
| Nontransaction accounts | $129,137,000 | 3,132 |
| Money market deposit accounts (MMDAs) | $44,955,000 | 1,981 |
| Other savings deposits (excluding MMDAs) | $13,198,000 | 3,045 |
| Total time deposits | $70,986,000 | 3,487 |
| Total time and savings deposits | $157,246,000 | 2,975 |
| Noninterest-bearing deposits | $46,193,000 | 1,436 |
| Interest-bearing deposits | $157,246,000 | 2,961 |
| Retail deposits | $163,006,000 | 2,634 |
| Estimated insured deposits | $169,733,000 | 2,735 |
| IRAs and Keogh plan accounts | $6,897,000 | 3,609 |
| Brokered deposits | $4,389,000 | 2,534 |
| Fully insured brokered deposits | $2,008,000 | 2,524 |
| 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 | $194,676,000 | 2,799 |
| Deposits held in domestic offices | $194,676,000 | 2,797 |
| Individuals, partnerships, and corporations | $177,817,000 | 2,758 |
| U.S. Government | $12,000 | 1,585 |
| States and political subdivisions in the U.S. | $16,405,000 | 1,935 |
| Commercial banks and other depository institutions in U.S. | $442,000 | 2,336 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,401,000 | 1,143 |
| Demand deposits | $40,653,000 | 1,002 |
| Nontransaction accounts | $127,275,000 | 3,182 |
| Money market deposit accounts (MMDAs) | $44,208,000 | 1,959 |
| Other savings deposits (excluding MMDAs) | $12,384,000 | 3,159 |
| Total time deposits | $70,682,000 | 3,570 |
| Total time and savings deposits | $154,023,000 | 3,030 |
| Noninterest-bearing deposits | $40,653,000 | 1,572 |
| Interest-bearing deposits | $154,023,000 | 2,993 |
| Retail deposits | $155,261,000 | 2,724 |
| Estimated insured deposits | $164,386,000 | 2,816 |
| IRAs and Keogh plan accounts | $6,072,000 | 3,903 |
| Brokered deposits | $4,447,000 | 2,620 |
| Fully insured brokered deposits | $2,068,000 | 2,690 |
| 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 | $190,641,000 | 2,841 |
| Deposits held in domestic offices | $190,641,000 | 2,839 |
| Individuals, partnerships, and corporations | $171,269,000 | 2,849 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $19,109,000 | 1,685 |
| Commercial banks and other depository institutions in U.S. | $263,000 | 2,637 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,672,000 | 1,074 |
| Demand deposits | $43,835,000 | 939 |
| Nontransaction accounts | $118,969,000 | 3,342 |
| Money market deposit accounts (MMDAs) | $40,442,000 | 2,048 |
| Other savings deposits (excluding MMDAs) | $12,701,000 | 3,136 |
| Total time deposits | $65,824,000 | 3,795 |
| Total time and savings deposits | $146,806,000 | 3,153 |
| Noninterest-bearing deposits | $43,835,000 | 1,467 |
| Interest-bearing deposits | $146,806,000 | 3,135 |
| Retail deposits | $154,986,000 | 2,735 |
| Estimated insured deposits | $137,939,000 | 2,892 |
| IRAs and Keogh plan accounts | $5,894,000 | 3,959 |
| Brokered deposits | $3,354,000 | 2,862 |
| Fully insured brokered deposits | $2,030,000 | 2,810 |
| 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 | $184,727,000 | 2,925 |
| Deposits held in domestic offices | $184,727,000 | 2,923 |
| Individuals, partnerships, and corporations | $168,417,000 | 2,886 |
| U.S. Government | $9,000 | 1,845 |
| States and political subdivisions in the U.S. | $16,133,000 | 1,982 |
| Commercial banks and other depository institutions in U.S. | $168,000 | 2,841 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,141,000 | 1,149 |
| Demand deposits | $38,367,000 | 1,084 |
| Nontransaction accounts | $117,586,000 | 3,394 |
| Money market deposit accounts (MMDAs) | $42,948,000 | 1,945 |
| Other savings deposits (excluding MMDAs) | $12,006,000 | 3,187 |
| Total time deposits | $62,632,000 | 3,930 |
| Total time and savings deposits | $146,360,000 | 3,156 |
| Noninterest-bearing deposits | $38,367,000 | 1,668 |
| Interest-bearing deposits | $146,360,000 | 3,139 |
| Retail deposits | $151,363,000 | 2,787 |
| Estimated insured deposits | $133,635,000 | 2,966 |
| IRAs and Keogh plan accounts | $5,454,000 | 4,083 |
| Brokered deposits | $2,597,000 | 3,049 |
| Fully insured brokered deposits | $1,522,000 | 3,041 |
| 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 | $185,113,000 | 2,852 |
| Deposits held in domestic offices | $185,113,000 | 2,850 |
| Individuals, partnerships, and corporations | $170,378,000 | 2,807 |
| U.S. Government | $14,000 | 2,203 |
| States and political subdivisions in the U.S. | $14,450,000 | 2,140 |
| Commercial banks and other depository institutions in U.S. | $271,000 | 2,478 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,325,000 | 1,031 |
| Demand deposits | $40,464,000 | 1,009 |
| Nontransaction accounts | $115,788,000 | 3,364 |
| Money market deposit accounts (MMDAs) | $44,492,000 | 1,829 |
| Other savings deposits (excluding MMDAs) | $11,724,000 | 3,137 |
| Total time deposits | $59,573,000 | 4,035 |
| Total time and savings deposits | $144,649,000 | 3,128 |
| Noninterest-bearing deposits | $40,464,000 | 1,571 |
| Interest-bearing deposits | $144,649,000 | 3,101 |
| Retail deposits | $154,951,000 | 2,697 |
| Estimated insured deposits | $128,019,000 | 3,042 |
| IRAs and Keogh plan accounts | $5,305,000 | 4,042 |
| Brokered deposits | $2,074,000 | 3,106 |
| Fully insured brokered deposits | $2,074,000 | 2,931 |
| 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 | $170,364,000 | 3,041 |
| Deposits held in domestic offices | $170,364,000 | 3,038 |
| Individuals, partnerships, and corporations | $156,282,000 | 2,993 |
| U.S. Government | $13,000 | 1,716 |
| States and political subdivisions in the U.S. | $14,069,000 | 2,090 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,363,000 | 1,049 |
| Demand deposits | $39,315,000 | 1,027 |
| Nontransaction accounts | $104,001,000 | 3,597 |
| Money market deposit accounts (MMDAs) | $34,979,000 | 2,193 |
| Other savings deposits (excluding MMDAs) | $11,349,000 | 3,229 |
| Total time deposits | $57,673,000 | 4,058 |
| Total time and savings deposits | $131,049,000 | 3,326 |
| Noninterest-bearing deposits | $39,316,000 | 1,609 |
| Interest-bearing deposits | $131,048,000 | 3,310 |
| Retail deposits | $140,161,000 | 2,920 |
| Estimated insured deposits | $124,145,000 | 3,088 |
| IRAs and Keogh plan accounts | $5,585,000 | 3,846 |
| Brokered deposits | $1,906,000 | 2,980 |
| Fully insured brokered deposits | $1,906,000 | 2,826 |
| 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 | $171,290,000 | 3,022 |
| Deposits held in domestic offices | $171,290,000 | 3,019 |
| Individuals, partnerships, and corporations | $154,779,000 | 3,029 |
| U.S. Government | $6,000 | 2,596 |
| States and political subdivisions in the U.S. | $16,505,000 | 1,855 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,629,000 | 916 |
| Demand deposits | $45,658,000 | 897 |
| Nontransaction accounts | $97,661,000 | 3,766 |
| Money market deposit accounts (MMDAs) | $27,721,000 | 2,574 |
| Other savings deposits (excluding MMDAs) | $10,933,000 | 3,335 |
| Total time deposits | $59,008,000 | 3,984 |
| Total time and savings deposits | $125,632,000 | 3,411 |
| Noninterest-bearing deposits | $45,658,000 | 1,420 |
| Interest-bearing deposits | $125,632,000 | 3,407 |
| Retail deposits | $139,612,000 | 2,927 |
| Estimated insured deposits | $124,181,000 | 3,040 |
| IRAs and Keogh plan accounts | $4,879,000 | 4,186 |
| Brokered deposits | $1,989,000 | 2,731 |
| Fully insured brokered deposits | $1,989,000 | 2,541 |
| 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 | $172,663,000 | 2,995 |
| Deposits held in domestic offices | $172,663,000 | 2,992 |
| Individuals, partnerships, and corporations | $158,974,000 | 2,963 |
| U.S. Government | $13,000 | 1,796 |
| States and political subdivisions in the U.S. | $13,676,000 | 2,172 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,489,000 | 1,019 |
| Demand deposits | $40,889,000 | 1,009 |
| Nontransaction accounts | $104,174,000 | 3,597 |
| Money market deposit accounts (MMDAs) | $35,250,000 | 2,175 |
| Other savings deposits (excluding MMDAs) | $10,531,000 | 3,355 |
| Total time deposits | $58,394,000 | 4,030 |
| Total time and savings deposits | $131,774,000 | 3,315 |
| Noninterest-bearing deposits | $40,889,000 | 1,531 |
| Interest-bearing deposits | $131,774,000 | 3,302 |
| Retail deposits | $141,362,000 | 2,902 |
| Estimated insured deposits | $122,440,000 | 3,081 |
| IRAs and Keogh plan accounts | $4,993,000 | 4,129 |
| Brokered deposits | $1,530,000 | 2,779 |
| Fully insured brokered deposits | $1,530,000 | 2,580 |
| 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 | $168,395,000 | 3,030 |
| Deposits held in domestic offices | $168,395,000 | 3,028 |
| Individuals, partnerships, and corporations | $154,193,000 | 3,022 |
| U.S. Government | $25,000 | 1,850 |
| States and political subdivisions in the U.S. | $14,177,000 | 2,082 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,236,000 | 1,050 |
| Demand deposits | $41,732,000 | 1,033 |
| Nontransaction accounts | $100,159,000 | 3,650 |
| Money market deposit accounts (MMDAs) | $29,783,000 | 2,408 |
| Other savings deposits (excluding MMDAs) | $10,667,000 | 3,288 |
| Total time deposits | $59,710,000 | 3,931 |
| Total time and savings deposits | $126,663,000 | 3,380 |
| Noninterest-bearing deposits | $41,732,000 | 1,548 |
| Interest-bearing deposits | $126,663,000 | 3,366 |
| Retail deposits | $135,807,000 | 2,968 |
| Estimated insured deposits | $120,878,000 | 3,064 |
| IRAs and Keogh plan accounts | $4,915,000 | 4,136 |
| Brokered deposits | $1,757,000 | 2,728 |
| Fully insured brokered deposits | $1,757,000 | 2,525 |
| 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 | $149,819,000 | 3,321 |
| Deposits held in domestic offices | $149,819,000 | 3,319 |
| Individuals, partnerships, and corporations | $140,001,000 | 3,255 |
| U.S. Government | $8,000 | 2,337 |
| States and political subdivisions in the U.S. | $9,810,000 | 2,583 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,488,000 | 1,185 |
| Demand deposits | $36,886,000 | 1,191 |
| Nontransaction accounts | $88,331,000 | 3,984 |
| Money market deposit accounts (MMDAs) | $23,772,000 | 2,798 |
| Other savings deposits (excluding MMDAs) | $10,836,000 | 3,293 |
| Total time deposits | $53,721,000 | 4,215 |
| Total time and savings deposits | $112,933,000 | 3,655 |
| Noninterest-bearing deposits | $36,886,000 | 1,732 |
| Interest-bearing deposits | $112,933,000 | 3,659 |
| Retail deposits | $121,863,000 | 3,212 |
| Estimated insured deposits | $117,891,000 | 3,105 |
| IRAs and Keogh plan accounts | $4,894,000 | 4,148 |
| Brokered deposits | $580,000 | 3,052 |
| Fully insured brokered deposits | $580,000 | 2,835 |
| 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 | $153,655,000 | 3,257 |
| Deposits held in domestic offices | $153,655,000 | 3,255 |
| Individuals, partnerships, and corporations | $139,881,000 | 3,264 |
| U.S. Government | $7,000 | 2,613 |
| States and political subdivisions in the U.S. | $13,767,000 | 1,980 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,441,000 | 1,140 |
| Demand deposits | $40,189,000 | 1,177 |
| Nontransaction accounts | $87,214,000 | 3,995 |
| Money market deposit accounts (MMDAs) | $24,296,000 | 2,755 |
| Other savings deposits (excluding MMDAs) | $11,475,000 | 3,231 |
| Total time deposits | $51,443,000 | 4,290 |
| Total time and savings deposits | $113,466,000 | 3,636 |
| Noninterest-bearing deposits | $40,189,000 | 1,682 |
| Interest-bearing deposits | $113,466,000 | 3,630 |
| Retail deposits | $127,003,000 | 3,111 |
| Estimated insured deposits | $117,064,000 | 3,149 |
| IRAs and Keogh plan accounts | $5,201,000 | 4,000 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| 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 | $151,401,000 | 3,302 |
| Deposits held in domestic offices | $151,401,000 | 3,300 |
| Individuals, partnerships, and corporations | $140,408,000 | 3,257 |
| U.S. Government | $6,000 | 2,735 |
| States and political subdivisions in the U.S. | $10,987,000 | 2,447 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,110,000 | 1,214 |
| Demand deposits | $38,607,000 | 1,258 |
| Nontransaction accounts | $85,291,000 | 4,054 |
| Money market deposit accounts (MMDAs) | $23,770,000 | 2,786 |
| Other savings deposits (excluding MMDAs) | $10,524,000 | 3,451 |
| Total time deposits | $50,997,000 | 4,280 |
| Total time and savings deposits | $112,794,000 | 3,636 |
| Noninterest-bearing deposits | $38,607,000 | 1,740 |
| Interest-bearing deposits | $112,794,000 | 3,630 |
| Retail deposits | $125,046,000 | 3,166 |
| Estimated insured deposits | $117,428,000 | 3,140 |
| IRAs and Keogh plan accounts | $4,990,000 | 4,060 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| 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 | $150,267,000 | 3,292 |
| Deposits held in domestic offices | $150,267,000 | 3,289 |
| Individuals, partnerships, and corporations | $139,796,000 | 3,243 |
| U.S. Government | $6,000 | 3,250 |
| States and political subdivisions in the U.S. | $10,465,000 | 2,526 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,927,000 | 1,294 |
| Demand deposits | $39,366,000 | 1,261 |
| Nontransaction accounts | $85,340,000 | 4,003 |
| Money market deposit accounts (MMDAs) | $24,327,000 | 2,679 |
| Other savings deposits (excluding MMDAs) | $10,166,000 | 3,499 |
| Total time deposits | $50,845,000 | 4,233 |
| Total time and savings deposits | $110,901,000 | 3,648 |
| Noninterest-bearing deposits | $39,366,000 | 1,748 |
| Interest-bearing deposits | $110,901,000 | 3,655 |
| Retail deposits | $124,308,000 | 3,096 |
| Estimated insured deposits | $116,340,000 | 3,109 |
| IRAs and Keogh plan accounts | $5,148,000 | 3,946 |
| 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 | $143,777,000 | 3,375 |
| Deposits held in domestic offices | $143,777,000 | 3,372 |
| Individuals, partnerships, and corporations | $134,473,000 | 3,304 |
| U.S. Government | $6,000 | 2,797 |
| States and political subdivisions in the U.S. | $9,297,000 | 2,607 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,131,000 | 1,394 |
| Demand deposits | $36,901,000 | 1,403 |
| Nontransaction accounts | $82,645,000 | 4,036 |
| Money market deposit accounts (MMDAs) | $22,334,000 | 2,813 |
| Other savings deposits (excluding MMDAs) | $10,397,000 | 3,473 |
| Total time deposits | $49,913,000 | 4,258 |
| Total time and savings deposits | $106,875,000 | 3,697 |
| Noninterest-bearing deposits | $36,901,000 | 1,854 |
| Interest-bearing deposits | $106,876,000 | 3,716 |
| Retail deposits | $118,512,000 | 3,169 |
| Estimated insured deposits | $114,883,000 | 3,124 |
| IRAs and Keogh plan accounts | $5,233,000 | 3,877 |
| 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 | $158,391,000 | 3,087 |
| Deposits held in domestic offices | $158,391,000 | 3,084 |
| Individuals, partnerships, and corporations | $139,618,000 | 3,176 |
| U.S. Government | $9,000 | 2,583 |
| States and political subdivisions in the U.S. | $18,764,000 | 1,424 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,051,000 | 1,281 |
| Demand deposits | $43,407,000 | 1,236 |
| Nontransaction accounts | $89,340,000 | 3,768 |
| Money market deposit accounts (MMDAs) | $24,594,000 | 2,634 |
| Other savings deposits (excluding MMDAs) | $11,079,000 | 3,452 |
| Total time deposits | $53,667,000 | 3,944 |
| Total time and savings deposits | $114,984,000 | 3,460 |
| Noninterest-bearing deposits | $43,407,000 | 1,623 |
| Interest-bearing deposits | $114,984,000 | 3,468 |
| Retail deposits | $129,645,000 | 2,957 |
| Estimated insured deposits | $114,935,000 | 3,109 |
| IRAs and Keogh plan accounts | $5,000,000 | 3,960 |
| 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 | $168,873,000 | 2,905 |
| Deposits held in domestic offices | $168,873,000 | 2,901 |
| Individuals, partnerships, and corporations | $154,593,000 | 2,892 |
| U.S. Government | $8,000 | 2,619 |
| States and political subdivisions in the U.S. | $14,272,000 | 1,890 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,370,000 | 1,306 |
| Demand deposits | $45,561,000 | 1,191 |
| Nontransaction accounts | $98,503,000 | 3,475 |
| Money market deposit accounts (MMDAs) | $32,585,000 | 2,157 |
| Other savings deposits (excluding MMDAs) | $10,737,000 | 3,563 |
| Total time deposits | $55,181,000 | 3,773 |
| Total time and savings deposits | $123,312,000 | 3,256 |
| Noninterest-bearing deposits | $45,561,000 | 1,554 |
| Interest-bearing deposits | $123,312,000 | 3,259 |
| Retail deposits | $138,840,000 | 2,801 |
| Estimated insured deposits | $116,785,000 | 3,046 |
| IRAs and Keogh plan accounts | $5,041,000 | 3,890 |
| 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 | $153,390,000 | 3,109 |
| Deposits held in domestic offices | $153,390,000 | 3,105 |
| Individuals, partnerships, and corporations | $138,964,000 | 3,144 |
| U.S. Government | $11,000 | 2,925 |
| States and political subdivisions in the U.S. | $14,415,000 | 1,872 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,486,000 | 1,673 |
| Demand deposits | $36,379,000 | 1,644 |
| Nontransaction accounts | $91,904,000 | 3,577 |
| Money market deposit accounts (MMDAs) | $27,334,000 | 2,428 |
| Other savings deposits (excluding MMDAs) | $10,483,000 | 3,606 |
| Total time deposits | $54,086,000 | 3,740 |
| Total time and savings deposits | $117,011,000 | 3,338 |
| Noninterest-bearing deposits | $36,380,000 | 1,999 |
| Interest-bearing deposits | $117,010,000 | 3,347 |
| Retail deposits | $124,856,000 | 3,048 |
| Estimated insured deposits | $116,751,000 | 3,002 |
| IRAs and Keogh plan accounts | $5,248,000 | 3,760 |
| 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 | $151,963,000 | 3,087 |
| Deposits held in domestic offices | $151,963,000 | 3,083 |
| Individuals, partnerships, and corporations | $136,372,000 | 3,127 |
| U.S. Government | $15,000 | 2,034 |
| States and political subdivisions in the U.S. | $15,576,000 | 1,653 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,469,000 | 1,740 |
| Demand deposits | $34,769,000 | 1,731 |
| Nontransaction accounts | $92,494,000 | 3,511 |
| Money market deposit accounts (MMDAs) | $24,827,000 | 2,575 |
| Other savings deposits (excluding MMDAs) | $10,768,000 | 3,589 |
| Total time deposits | $56,899,000 | 3,548 |
| Total time and savings deposits | $117,194,000 | 3,275 |
| Noninterest-bearing deposits | $34,769,000 | 2,055 |
| Interest-bearing deposits | $117,194,000 | 3,283 |
| Retail deposits | $121,504,000 | 3,080 |
| Estimated insured deposits | $117,216,000 | 2,967 |
| IRAs and Keogh plan accounts | $5,314,000 | 3,741 |
| 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 | $156,153,000 | 2,962 |
| Deposits held in domestic offices | $156,153,000 | 2,959 |
| Individuals, partnerships, and corporations | $138,033,000 | 3,045 |
| U.S. Government | $3,000 | 3,429 |
| States and political subdivisions in the U.S. | $18,117,000 | 1,436 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,559,000 | 1,557 |
| Demand deposits | $36,808,000 | 1,588 |
| Nontransaction accounts | $90,594,000 | 3,511 |
| Money market deposit accounts (MMDAs) | $24,260,000 | 2,573 |
| Other savings deposits (excluding MMDAs) | $11,270,000 | 3,556 |
| Total time deposits | $55,064,000 | 3,534 |
| Total time and savings deposits | $119,345,000 | 3,179 |
| Noninterest-bearing deposits | $36,808,000 | 1,866 |
| Interest-bearing deposits | $119,345,000 | 3,194 |
| Retail deposits | $128,228,000 | 2,922 |
| Estimated insured deposits | $118,847,000 | 2,910 |
| IRAs and Keogh plan accounts | $5,286,000 | 3,734 |
| 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 | $149,999,000 | 3,049 |
| Deposits held in domestic offices | $149,999,000 | 3,045 |
| Individuals, partnerships, and corporations | $136,678,000 | 3,061 |
| U.S. Government | $9,000 | 2,260 |
| States and political subdivisions in the U.S. | $13,312,000 | 1,974 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,762,000 | 1,864 |
| Demand deposits | $32,634,000 | 1,806 |
| Nontransaction accounts | $92,237,000 | 3,458 |
| Money market deposit accounts (MMDAs) | $24,465,000 | 2,632 |
| Other savings deposits (excluding MMDAs) | $11,595,000 | 3,556 |
| Total time deposits | $56,177,000 | 3,415 |
| Total time and savings deposits | $117,365,000 | 3,232 |
| Noninterest-bearing deposits | $32,634,000 | 2,068 |
| Interest-bearing deposits | $117,365,000 | 3,250 |
| Retail deposits | $121,015,000 | 3,070 |
| Estimated insured deposits | $118,150,000 | 2,933 |
| IRAs and Keogh plan accounts | $5,464,000 | 3,642 |
| 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 | $147,055,000 | 3,098 |
| Deposits held in domestic offices | $147,055,000 | 3,093 |
| Individuals, partnerships, and corporations | $133,424,000 | 3,118 |
| U.S. Government | $8,000 | 3,069 |
| States and political subdivisions in the U.S. | $13,623,000 | 1,904 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,441,000 | 2,010 |
| Demand deposits | $30,761,000 | 1,926 |
| Nontransaction accounts | $92,614,000 | 3,385 |
| Money market deposit accounts (MMDAs) | $24,564,000 | 2,638 |
| Other savings deposits (excluding MMDAs) | $11,451,000 | 3,561 |
| Total time deposits | $56,599,000 | 3,349 |
| Total time and savings deposits | $116,294,000 | 3,217 |
| Noninterest-bearing deposits | $30,761,000 | 2,163 |
| Interest-bearing deposits | $116,294,000 | 3,234 |
| Retail deposits | $117,716,000 | 3,136 |
| Estimated insured deposits | $128,140,000 | 2,731 |
| IRAs and Keogh plan accounts | $5,533,000 | 3,627 |
| 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 | $147,766,000 | 3,025 |
| Deposits held in domestic offices | $147,766,000 | 3,019 |
| Individuals, partnerships, and corporations | $130,787,000 | 3,137 |
| U.S. Government | $5,000 | 3,020 |
| States and political subdivisions in the U.S. | $16,974,000 | 1,476 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,927,000 | 1,915 |
| Demand deposits | $33,769,000 | 1,699 |
| Nontransaction accounts | $92,839,000 | 3,362 |
| Money market deposit accounts (MMDAs) | $23,594,000 | 2,693 |
| Other savings deposits (excluding MMDAs) | $10,971,000 | 3,689 |
| Total time deposits | $58,274,000 | 3,246 |
| Total time and savings deposits | $113,997,000 | 3,235 |
| Noninterest-bearing deposits | $33,769,000 | 1,952 |
| Interest-bearing deposits | $113,997,000 | 3,256 |
| Retail deposits | $117,487,000 | 3,106 |
| Estimated insured deposits | $113,056,000 | 3,021 |
| IRAs and Keogh plan accounts | $5,376,000 | 3,723 |
| 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 | $153,425,000 | 2,939 |
| Deposits held in domestic offices | $153,425,000 | 2,935 |
| Individuals, partnerships, and corporations | $135,263,000 | 3,026 |
| U.S. Government | $8,000 | 2,799 |
| States and political subdivisions in the U.S. | $18,154,000 | 1,390 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,677,000 | 1,789 |
| Demand deposits | $36,258,000 | 1,547 |
| Nontransaction accounts | $94,748,000 | 3,308 |
| Money market deposit accounts (MMDAs) | $25,119,000 | 2,562 |
| Other savings deposits (excluding MMDAs) | $10,847,000 | 3,726 |
| Total time deposits | $58,782,000 | 3,207 |
| Total time and savings deposits | $117,167,000 | 3,168 |
| Noninterest-bearing deposits | $36,258,000 | 1,787 |
| Interest-bearing deposits | $117,167,000 | 3,184 |
| Retail deposits | $123,099,000 | 2,985 |
| Estimated insured deposits | $116,603,000 | 2,945 |
| IRAs and Keogh plan accounts | $5,476,000 | 3,720 |
| 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 | $149,069,000 | 2,981 |
| Deposits held in domestic offices | $149,069,000 | 2,976 |
| Individuals, partnerships, and corporations | $131,206,000 | 3,083 |
| U.S. Government | $13,000 | 2,186 |
| States and political subdivisions in the U.S. | $17,850,000 | 1,445 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,208,000 | 1,923 |
| Demand deposits | $32,654,000 | 1,693 |
| Nontransaction accounts | $93,861,000 | 3,316 |
| Money market deposit accounts (MMDAs) | $25,256,000 | 2,539 |
| Other savings deposits (excluding MMDAs) | $10,583,000 | 3,775 |
| Total time deposits | $58,022,000 | 3,263 |
| Total time and savings deposits | $116,415,000 | 3,175 |
| Noninterest-bearing deposits | $32,654,000 | 1,910 |
| Interest-bearing deposits | $116,415,000 | 3,194 |
| Retail deposits | $120,283,000 | 3,023 |
| Estimated insured deposits | $113,497,000 | 3,014 |
| IRAs and Keogh plan accounts | $5,582,000 | 3,673 |
| 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 | $148,602,000 | 2,985 |
| Deposits held in domestic offices | $148,602,000 | 2,981 |
| Individuals, partnerships, and corporations | $132,358,000 | 3,040 |
| U.S. Government | $8,000 | 3,430 |
| States and political subdivisions in the U.S. | $16,236,000 | 1,557 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,542,000 | 1,749 |
| Demand deposits | $33,309,000 | 1,513 |
| Nontransaction accounts | $94,060,000 | 2,849 |
| Money market deposit accounts (MMDAs) | $25,325,000 | 2,238 |
| Other savings deposits (excluding MMDAs) | $10,210,000 | 3,292 |
| Total time deposits | $58,525,000 | 2,782 |
| Total time and savings deposits | $115,293,000 | 3,211 |
| Noninterest-bearing deposits | $33,309,000 | 1,835 |
| Interest-bearing deposits | $115,293,000 | 3,208 |
| Retail deposits | $119,642,000 | 3,046 |
| Estimated insured deposits | $113,646,000 | 3,019 |
| IRAs and Keogh plan accounts | $5,749,000 | 3,589 |
| 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 | $148,141,000 | 2,981 |
| Deposits held in domestic offices | $148,141,000 | 2,979 |
| Individuals, partnerships, and corporations | $133,058,000 | 3,021 |
| U.S. Government | $8,000 | 2,747 |
| States and political subdivisions in the U.S. | $15,075,000 | 1,594 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,138,000 | 1,674 |
| Demand deposits | $32,708,000 | 1,514 |
| Nontransaction accounts | $93,003,000 | 2,883 |
| Money market deposit accounts (MMDAs) | $24,576,000 | 2,289 |
| Other savings deposits (excluding MMDAs) | $9,477,000 | 3,457 |
| Total time deposits | $58,950,000 | 2,795 |
| Total time and savings deposits | $115,433,000 | 3,196 |
| Noninterest-bearing deposits | $34,697,000 | 1,730 |
| Interest-bearing deposits | $113,444,000 | 3,245 |
| Retail deposits | $119,395,000 | 3,042 |
| Estimated insured deposits | $112,389,000 | 3,054 |
| IRAs and Keogh plan accounts | $5,949,000 | 3,557 |
| 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 | $147,649,000 | 2,989 |
| Deposits held in domestic offices | $147,649,000 | 2,985 |
| Individuals, partnerships, and corporations | $133,087,000 | 3,013 |
| U.S. Government | $2,000 | 4,204 |
| States and political subdivisions in the U.S. | $14,560,000 | 1,627 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,851,000 | 1,715 |
| Demand deposits | $33,261,000 | 1,511 |
| Nontransaction accounts | $93,798,000 | 2,855 |
| Money market deposit accounts (MMDAs) | $23,900,000 | 2,257 |
| Other savings deposits (excluding MMDAs) | $9,465,000 | 3,404 |
| Total time deposits | $60,433,000 | 2,744 |
| Total time and savings deposits | $114,388,000 | 3,220 |
| Noninterest-bearing deposits | $33,261,000 | 1,825 |
| Interest-bearing deposits | $114,388,000 | 3,214 |
| Retail deposits | $118,233,000 | 3,053 |
| Estimated insured deposits | $115,598,000 | 2,985 |
| IRAs and Keogh plan accounts | $5,602,000 | 3,717 |
| 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 | $145,102,000 | 3,005 |
| Deposits held in domestic offices | $145,102,000 | 3,000 |
| Individuals, partnerships, and corporations | $133,080,000 | 2,981 |
| U.S. Government | $16,000 | 2,086 |
| States and political subdivisions in the U.S. | $12,006,000 | 2,013 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,024,000 | 1,674 |
| Demand deposits | $32,755,000 | 1,430 |
| Nontransaction accounts | $92,078,000 | 2,886 |
| Money market deposit accounts (MMDAs) | $21,462,000 | 2,425 |
| Other savings deposits (excluding MMDAs) | $9,321,000 | 3,376 |
| Total time deposits | $61,295,000 | 2,720 |
| Total time and savings deposits | $112,347,000 | 3,247 |
| Noninterest-bearing deposits | $32,755,000 | 1,722 |
| Interest-bearing deposits | $112,347,000 | 3,247 |
| Retail deposits | $115,023,000 | 3,088 |
| Estimated insured deposits | $114,004,000 | 3,010 |
| IRAs and Keogh plan accounts | $5,730,000 | 3,623 |
| 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 | $142,604,000 | 2,999 |
| Deposits held in domestic offices | $142,604,000 | 2,996 |
| Individuals, partnerships, and corporations | $130,862,000 | 2,972 |
| U.S. Government | $21,000 | 2,549 |
| States and political subdivisions in the U.S. | $11,721,000 | 2,006 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,945,000 | 1,794 |
| Demand deposits | $29,830,000 | 1,590 |
| Nontransaction accounts | $92,659,000 | 2,802 |
| Money market deposit accounts (MMDAs) | $22,496,000 | 2,281 |
| Other savings deposits (excluding MMDAs) | $8,979,000 | 3,320 |
| Total time deposits | $61,184,000 | 2,675 |
| Total time and savings deposits | $112,774,000 | 3,173 |
| Noninterest-bearing deposits | $29,830,000 | 1,884 |
| Interest-bearing deposits | $112,774,000 | 3,179 |
| Retail deposits | $112,490,000 | 3,110 |
| Estimated insured deposits | $111,966,000 | 3,017 |
| IRAs and Keogh plan accounts | $5,650,000 | 3,610 |
| 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 | $135,975,000 | 2,980 |
| Deposits held in domestic offices | $135,975,000 | 2,974 |
| Individuals, partnerships, and corporations | $125,855,000 | 2,971 |
| U.S. Government | $21,000 | 2,680 |
| States and political subdivisions in the U.S. | $10,099,000 | 2,147 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,608,000 | 1,975 |
| Demand deposits | $25,910,000 | 1,855 |
| Nontransaction accounts | $91,367,000 | 2,745 |
| Money market deposit accounts (MMDAs) | $18,161,000 | 2,436 |
| Other savings deposits (excluding MMDAs) | $763,000 | 7,737 |
| Total time deposits | $72,443,000 | 2,265 |
| Total time and savings deposits | $110,065,000 | 3,109 |
| Noninterest-bearing deposits | $25,910,000 | 2,092 |
| Interest-bearing deposits | $110,065,000 | 3,120 |
| Retail deposits | $105,634,000 | 3,157 |
| Estimated insured deposits | $107,062,000 | 3,045 |
| IRAs and Keogh plan accounts | $6,142,000 | 3,325 |
| 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 | $125,537,000 | 3,090 |
| Deposits held in domestic offices | $125,537,000 | 3,086 |
| Individuals, partnerships, and corporations | $112,622,000 | 3,159 |
| U.S. Government | $13,000 | 3,198 |
| States and political subdivisions in the U.S. | $12,902,000 | 1,590 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,001,000 | 1,977 |
| Demand deposits | $22,891,000 | 2,009 |
| Nontransaction accounts | $83,536,000 | 2,846 |
| Money market deposit accounts (MMDAs) | $15,274,000 | 2,461 |
| Other savings deposits (excluding MMDAs) | $7,080,000 | 3,444 |
| Total time deposits | $61,182,000 | 2,668 |
| Total time and savings deposits | $102,646,000 | 3,198 |
| Noninterest-bearing deposits | $22,891,000 | 2,233 |
| Interest-bearing deposits | $102,646,000 | 3,223 |
| Retail deposits | $98,035,000 | 3,257 |
| Estimated insured deposits | $101,191,000 | 3,155 |
| IRAs and Keogh plan accounts | $6,014,000 | 3,323 |
| 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 | $121,795,000 | 3,118 |
| Deposits held in domestic offices | $121,795,000 | 3,114 |
| Individuals, partnerships, and corporations | $112,351,000 | 3,110 |
| U.S. Government | $27,000 | 2,155 |
| States and political subdivisions in the U.S. | $9,417,000 | 2,080 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,936,000 | 2,144 |
| Demand deposits | $21,479,000 | 2,152 |
| Nontransaction accounts | $81,859,000 | 2,841 |
| Money market deposit accounts (MMDAs) | $18,220,000 | 2,195 |
| Other savings deposits (excluding MMDAs) | $7,585,000 | 3,529 |
| Total time deposits | $56,054,000 | 2,756 |
| Total time and savings deposits | $100,316,000 | 3,231 |
| Noninterest-bearing deposits | $21,479,000 | 2,324 |
| Interest-bearing deposits | $100,316,000 | 3,252 |
| Retail deposits | $99,086,000 | 3,238 |
| Estimated insured deposits | $99,591,000 | 3,169 |
| IRAs and Keogh plan accounts | $5,723,000 | 3,543 |
| 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 | $120,778,000 | 3,125 |
| Deposits held in domestic offices | $120,778,000 | 3,119 |
| Individuals, partnerships, and corporations | $111,072,000 | 3,145 |
| U.S. Government | $12,000 | 3,668 |
| States and political subdivisions in the U.S. | $9,694,000 | 1,841 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,592,000 | 2,164 |
| Demand deposits | $22,564,000 | 2,077 |
| Nontransaction accounts | $80,186,000 | 2,815 |
| Money market deposit accounts (MMDAs) | $17,109,000 | 2,174 |
| Other savings deposits (excluding MMDAs) | $6,935,000 | 3,834 |
| Total time deposits | $56,142,000 | 2,710 |
| Total time and savings deposits | $98,214,000 | 3,259 |
| Noninterest-bearing deposits | $22,564,000 | 2,232 |
| Interest-bearing deposits | $98,214,000 | 3,278 |
| Retail deposits | $96,949,000 | 3,350 |
| Estimated insured deposits | $98,937,000 | 3,210 |
| IRAs and Keogh plan accounts | $5,397,000 | 3,786 |
| 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 | $121,798,000 | 3,056 |
| Deposits held in domestic offices | $121,798,000 | 3,049 |
| Individuals, partnerships, and corporations | $112,122,000 | 3,089 |
| U.S. Government | $109,000 | 1,626 |
| States and political subdivisions in the U.S. | $9,567,000 | 1,864 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,444,000 | 2,338 |
| Demand deposits | $18,710,000 | 2,404 |
| Nontransaction accounts | $85,354,000 | 2,629 |
| Money market deposit accounts (MMDAs) | $23,087,000 | 1,613 |
| Other savings deposits (excluding MMDAs) | $6,960,000 | 3,889 |
| Total time deposits | $55,307,000 | 2,749 |
| Total time and savings deposits | $103,088,000 | 3,068 |
| Noninterest-bearing deposits | $18,710,000 | 2,556 |
| Interest-bearing deposits | $103,088,000 | 3,094 |
| Retail deposits | $98,812,000 | 3,258 |
| Estimated insured deposits | $96,916,000 | 3,256 |
| IRAs and Keogh plan accounts | $5,104,000 | 4,088 |
| 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 | $118,912,000 | 3,203 |
| Deposits held in domestic offices | $118,912,000 | 3,193 |
| Individuals, partnerships, and corporations | $106,591,000 | 3,308 |
| U.S. Government | $71,000 | 3,562 |
| States and political subdivisions in the U.S. | $12,250,000 | 1,402 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,839,000 | 2,366 |
| Demand deposits | $17,895,000 | 2,534 |
| Nontransaction accounts | $82,073,000 | 2,746 |
| Money market deposit accounts (MMDAs) | $19,889,000 | 1,850 |
| Other savings deposits (excluding MMDAs) | $6,943,000 | 4,175 |
| Total time deposits | $55,241,000 | 2,739 |
| Total time and savings deposits | $101,017,000 | 3,203 |
| Noninterest-bearing deposits | $17,895,000 | 2,689 |
| Interest-bearing deposits | $101,017,000 | 3,235 |
| Retail deposits | $93,687,000 | 3,562 |
| Estimated insured deposits | $98,938,000 | 3,306 |
| IRAs and Keogh plan accounts | $5,087,000 | 4,316 |
| 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 | $118,659,000 | 3,232 |
| Deposits held in domestic offices | $118,659,000 | 3,224 |
| Individuals, partnerships, and corporations | $106,738,000 | 3,331 |
| U.S. Government | $254,000 | 2,031 |
| States and political subdivisions in the U.S. | $11,099,000 | 1,453 |
| Commercial banks and other depository institutions in U.S. | $568,000 | 1,621 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,225,000 | 2,152 |
| Demand deposits | $20,975,000 | 2,207 |
| Nontransaction accounts | $78,434,000 | 2,850 |
| Money market deposit accounts (MMDAs) | $19,908,000 | 1,855 |
| Other savings deposits (excluding MMDAs) | $7,505,000 | 4,114 |
| Total time deposits | $51,021,000 | 2,904 |
| Total time and savings deposits | $97,684,000 | 3,308 |
| Noninterest-bearing deposits | $20,975,000 | 2,327 |
| Interest-bearing deposits | $97,684,000 | 3,350 |
| Retail deposits | $97,130,000 | 3,505 |
| Estimated insured deposits | $99,658,000 | 3,340 |
| IRAs and Keogh plan accounts | $5,150,000 | 4,412 |
| 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 | $126,204,000 | 3,013 |
| Deposits held in domestic offices | $126,204,000 | 3,000 |
| Individuals, partnerships, and corporations | $110,386,000 | 3,210 |
| U.S. Government | $229,000 | 2,222 |
| States and political subdivisions in the U.S. | $14,348,000 | 991 |
| Commercial banks and other depository institutions in U.S. | $1,241,000 | 1,100 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,091,000 | 1,981 |
| Demand deposits | $24,326,000 | 1,915 |
| Nontransaction accounts | $81,113,000 | 2,631 |
| Money market deposit accounts (MMDAs) | $20,044,000 | 1,947 |
| Other savings deposits (excluding MMDAs) | $8,838,000 | 4,067 |
| Total time deposits | $52,231,000 | 2,501 |
| Total time and savings deposits | $101,878,000 | 3,144 |
| Noninterest-bearing deposits | $24,326,000 | 2,025 |
| Interest-bearing deposits | $101,878,000 | 3,183 |
| Retail deposits | $104,469,000 | 3,280 |
| Estimated insured deposits | $105,549,000 | 3,148 |
| IRAs and Keogh plan accounts | $4,953,000 | 4,490 |
| 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 | $124,848,000 | 3,149 |
| Deposits held in domestic offices | $124,848,000 | 3,139 |
| Individuals, partnerships, and corporations | $111,624,000 | 3,250 |
| U.S. Government | $59,000 | 4,041 |
| States and political subdivisions in the U.S. | $11,925,000 | 1,200 |
| Commercial banks and other depository institutions in U.S. | $1,240,000 | 1,235 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,019,000 | 2,119 |
| Demand deposits | $25,079,000 | 1,785 |
| Nontransaction accounts | $82,829,000 | 2,614 |
| Money market deposit accounts (MMDAs) | $20,965,000 | 2,032 |
| Other savings deposits (excluding MMDAs) | $10,298,000 | 3,833 |
| Total time deposits | $51,566,000 | 2,443 |
| Total time and savings deposits | $99,769,000 | 3,313 |
| Noninterest-bearing deposits | $25,079,000 | 1,904 |
| Interest-bearing deposits | $99,769,000 | 3,394 |
| Retail deposits | $104,044,000 | 3,440 |
| Estimated insured deposits | $106,640,000 | 3,248 |
| IRAs and Keogh plan accounts | $4,875,000 | 4,763 |
| 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 | $127,911,000 | 3,195 |
| Deposits held in domestic offices | $127,911,000 | 3,187 |
| Individuals, partnerships, and corporations | $121,373,000 | 3,177 |
| U.S. Government | $50,000 | 5,098 |
| States and political subdivisions in the U.S. | $5,258,000 | 2,809 |
| Commercial banks and other depository institutions in U.S. | $1,230,000 | 1,240 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,003,000 | 2,271 |
| Demand deposits | $20,994,000 | 2,072 |
| Nontransaction accounts | $89,908,000 | 2,455 |
| Money market deposit accounts (MMDAs) | $22,396,000 | 1,981 |
| Other savings deposits (excluding MMDAs) | $12,612,000 | 3,089 |
| Total time deposits | $54,900,000 | 2,424 |
| Total time and savings deposits | $106,917,000 | 3,317 |
| Noninterest-bearing deposits | $20,994,000 | 2,246 |
| Interest-bearing deposits | $106,917,000 | 3,311 |
| Retail deposits | $107,743,000 | 3,437 |
| Estimated insured deposits | $102,044,000 | 3,522 |
| IRAs and Keogh plan accounts | $5,136,000 | 4,874 |
| 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 |