Home > The Merchants National Bank > Total Deposits
The Merchants National Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $1,090,239,000 | 810 |
| Deposits held in domestic offices | $1,090,239,000 | 808 |
| 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 | $559,281,000 | 542 |
| Demand deposits | $358,571,000 | 581 |
| Nontransaction accounts | $530,957,000 | 980 |
| Money market deposit accounts (MMDAs) | $160,514,000 | 976 |
| Other savings deposits (excluding MMDAs) | $169,908,000 | 679 |
| Total time deposits | $200,534,000 | 1,062 |
| Total time and savings deposits | $731,667,000 | 858 |
| Noninterest-bearing deposits | $239,896,000 | 786 |
| Interest-bearing deposits | $850,343,000 | 784 |
| Retail deposits | $1,034,983,000 | 735 |
| Estimated insured deposits | $813,458,000 | 758 |
| IRAs and Keogh plan accounts | $38,829,000 | 428 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $1,103,280,000 | 803 |
| Deposits held in domestic offices | $1,103,280,000 | 801 |
| 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 | $569,042,000 | 530 |
| Demand deposits | $365,361,000 | 579 |
| Nontransaction accounts | $534,238,000 | 973 |
| Money market deposit accounts (MMDAs) | $160,534,000 | 983 |
| Other savings deposits (excluding MMDAs) | $174,055,000 | 685 |
| Total time deposits | $199,647,000 | 1,018 |
| Total time and savings deposits | $737,919,000 | 848 |
| Noninterest-bearing deposits | $225,019,000 | 859 |
| Interest-bearing deposits | $878,261,000 | 759 |
| Retail deposits | $1,050,041,000 | 734 |
| Estimated insured deposits | $978,734,000 | 646 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $39,874,000 | 798 |
| 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 | $1,135,948,000 | 766 |
| Deposits held in domestic offices | $1,135,948,000 | 764 |
| 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 | $600,448,000 | 502 |
| Demand deposits | $373,588,000 | 563 |
| Nontransaction accounts | $535,500,000 | 943 |
| Money market deposit accounts (MMDAs) | $159,312,000 | 979 |
| Other savings deposits (excluding MMDAs) | $178,084,000 | 687 |
| Total time deposits | $198,104,000 | 964 |
| Total time and savings deposits | $762,360,000 | 818 |
| Noninterest-bearing deposits | $234,704,000 | 842 |
| Interest-bearing deposits | $901,244,000 | 717 |
| Retail deposits | $1,085,677,000 | 694 |
| Estimated insured deposits | $986,874,000 | 613 |
| IRAs and Keogh plan accounts | $40,269,000 | 405 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $1,129,943,000 | 788 |
| Deposits held in domestic offices | $1,129,943,000 | 786 |
| 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 | $605,705,000 | 505 |
| Demand deposits | $387,788,000 | 546 |
| Nontransaction accounts | $524,237,000 | 979 |
| Money market deposit accounts (MMDAs) | $165,575,000 | 977 |
| Other savings deposits (excluding MMDAs) | $181,562,000 | 727 |
| Total time deposits | $177,100,000 | 982 |
| Total time and savings deposits | $742,154,000 | 841 |
| Noninterest-bearing deposits | $232,005,000 | 876 |
| Interest-bearing deposits | $897,938,000 | 731 |
| Retail deposits | $1,088,181,000 | 726 |
| Estimated insured deposits | $970,503,000 | 646 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $11,321,000 | 1,152 |
| Fully insured brokered deposits | $11,321,000 | 1,002 |
| 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 | $1,111,253,000 | 807 |
| Deposits held in domestic offices | $1,111,253,000 | 806 |
| 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 | $612,835,000 | 506 |
| Demand deposits | $371,808,000 | 573 |
| Nontransaction accounts | $498,418,000 | 1,017 |
| Money market deposit accounts (MMDAs) | $156,150,000 | 1,055 |
| Other savings deposits (excluding MMDAs) | $187,285,000 | 756 |
| Total time deposits | $154,983,000 | 958 |
| Total time and savings deposits | $739,445,000 | 853 |
| Noninterest-bearing deposits | $261,449,000 | 831 |
| Interest-bearing deposits | $849,804,000 | 758 |
| Retail deposits | $1,075,300,000 | 757 |
| Estimated insured deposits | $947,588,000 | 636 |
| IRAs and Keogh plan accounts | $41,957,000 | 404 |
| Brokered deposits | $11,321,000 | 1,046 |
| Fully insured brokered deposits | $11,321,000 | 902 |
| 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 | $1,110,229,000 | 821 |
| Deposits held in domestic offices | $1,110,229,000 | 820 |
| 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 | $621,082,000 | 510 |
| Demand deposits | $390,308,000 | 563 |
| Nontransaction accounts | $489,147,000 | 1,045 |
| Money market deposit accounts (MMDAs) | $155,955,000 | 1,087 |
| Other savings deposits (excluding MMDAs) | $194,128,000 | 747 |
| Total time deposits | $139,063,000 | 974 |
| Total time and savings deposits | $719,921,000 | 878 |
| Noninterest-bearing deposits | $251,344,000 | 895 |
| Interest-bearing deposits | $858,885,000 | 746 |
| Retail deposits | $1,078,504,000 | 778 |
| Estimated insured deposits | $952,085,000 | 638 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $11,321,000 | 912 |
| Fully insured brokered deposits | $11,321,000 | 792 |
| 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 | $1,129,120,000 | 803 |
| Deposits held in domestic offices | $1,129,120,000 | 803 |
| Individuals, partnerships, and corporations | $887,084,000 | 887 |
| U.S. Government | $449,000 | 183 |
| States and political subdivisions in the U.S. | $237,169,000 | 338 |
| Commercial banks and other depository institutions in U.S. | $4,418,000 | 902 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $638,386,000 | 477 |
| Demand deposits | $410,113,000 | 533 |
| Nontransaction accounts | $490,734,000 | 1,049 |
| Money market deposit accounts (MMDAs) | $151,771,000 | 1,129 |
| Other savings deposits (excluding MMDAs) | $190,870,000 | 791 |
| Total time deposits | $148,092,000 | 921 |
| Total time and savings deposits | $719,007,000 | 881 |
| Noninterest-bearing deposits | $203,454,000 | 1,058 |
| Interest-bearing deposits | $925,666,000 | 697 |
| Retail deposits | $1,098,716,000 | 758 |
| Estimated insured deposits | $993,997,000 | 612 |
| IRAs and Keogh plan accounts | $44,240,000 | 399 |
| Brokered deposits | $11,321,000 | 837 |
| Fully insured brokered deposits | $11,321,000 | 717 |
| 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 | $1,101,263,000 | 824 |
| Deposits held in domestic offices | $1,101,263,000 | 824 |
| Individuals, partnerships, and corporations | $871,849,000 | 906 |
| U.S. Government | $485,000 | 172 |
| States and political subdivisions in the U.S. | $227,581,000 | 358 |
| Commercial banks and other depository institutions in U.S. | $1,348,000 | 1,241 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $608,024,000 | 498 |
| Demand deposits | $383,487,000 | 549 |
| Nontransaction accounts | $493,239,000 | 1,054 |
| Money market deposit accounts (MMDAs) | $144,760,000 | 1,187 |
| Other savings deposits (excluding MMDAs) | $188,556,000 | 806 |
| Total time deposits | $159,923,000 | 866 |
| Total time and savings deposits | $717,776,000 | 893 |
| Noninterest-bearing deposits | $226,834,000 | 958 |
| Interest-bearing deposits | $874,429,000 | 731 |
| Retail deposits | $1,067,625,000 | 790 |
| Estimated insured deposits | $968,552,000 | 638 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $11,321,000 | 817 |
| Fully insured brokered deposits | $11,321,000 | 699 |
| 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 | $1,079,179,000 | 837 |
| Deposits held in domestic offices | $1,079,179,000 | 837 |
| Individuals, partnerships, and corporations | $891,855,000 | 889 |
| U.S. Government | $360,000 | 195 |
| States and political subdivisions in the U.S. | $185,912,000 | 413 |
| Commercial banks and other depository institutions in U.S. | $1,052,000 | 1,364 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $585,414,000 | 503 |
| Demand deposits | $351,375,000 | 588 |
| Nontransaction accounts | $493,765,000 | 1,054 |
| Money market deposit accounts (MMDAs) | $138,061,000 | 1,205 |
| Other savings deposits (excluding MMDAs) | $180,648,000 | 832 |
| Total time deposits | $175,054,000 | 823 |
| Total time and savings deposits | $727,804,000 | 888 |
| Noninterest-bearing deposits | $237,945,000 | 927 |
| Interest-bearing deposits | $841,234,000 | 755 |
| Retail deposits | $1,043,129,000 | 811 |
| Estimated insured deposits | $851,201,000 | 692 |
| IRAs and Keogh plan accounts | $44,569,000 | 405 |
| Brokered deposits | $11,321,000 | 823 |
| Fully insured brokered deposits | $11,321,000 | 699 |
| 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 | $1,088,876,000 | 821 |
| Deposits held in domestic offices | $1,088,876,000 | 821 |
| Individuals, partnerships, and corporations | $887,824,000 | 886 |
| U.S. Government | $362,000 | 205 |
| States and political subdivisions in the U.S. | $199,264,000 | 386 |
| Commercial banks and other depository institutions in U.S. | $1,425,000 | 1,281 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $583,886,000 | 478 |
| Demand deposits | $337,991,000 | 577 |
| Nontransaction accounts | $504,989,000 | 1,046 |
| Money market deposit accounts (MMDAs) | $139,457,000 | 1,201 |
| Other savings deposits (excluding MMDAs) | $176,970,000 | 851 |
| Total time deposits | $188,562,000 | 794 |
| Total time and savings deposits | $750,884,000 | 864 |
| Noninterest-bearing deposits | $215,994,000 | 986 |
| Interest-bearing deposits | $872,882,000 | 738 |
| Retail deposits | $1,043,629,000 | 790 |
| Estimated insured deposits | $844,528,000 | 699 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $16,359,000 | 732 |
| Fully insured brokered deposits | $16,359,000 | 644 |
| 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 | $1,050,482,000 | 830 |
| Deposits held in domestic offices | $1,050,482,000 | 830 |
| Individuals, partnerships, and corporations | $866,350,000 | 885 |
| U.S. Government | $283,000 | 211 |
| States and political subdivisions in the U.S. | $182,666,000 | 395 |
| Commercial banks and other depository institutions in U.S. | $1,183,000 | 1,390 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $552,827,000 | 475 |
| Demand deposits | $330,916,000 | 552 |
| Nontransaction accounts | $497,655,000 | 1,064 |
| Money market deposit accounts (MMDAs) | $128,344,000 | 1,234 |
| Other savings deposits (excluding MMDAs) | $170,276,000 | 878 |
| Total time deposits | $199,035,000 | 784 |
| Total time and savings deposits | $719,566,000 | 877 |
| Noninterest-bearing deposits | $204,291,000 | 1,008 |
| Interest-bearing deposits | $846,191,000 | 744 |
| Retail deposits | $1,002,823,000 | 804 |
| Estimated insured deposits | $849,116,000 | 687 |
| IRAs and Keogh plan accounts | $46,609,000 | 417 |
| Brokered deposits | $16,359,000 | 756 |
| Fully insured brokered deposits | $16,359,000 | 673 |
| 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 | $1,031,493,000 | 829 |
| Deposits held in domestic offices | $1,031,493,000 | 829 |
| Individuals, partnerships, and corporations | $857,930,000 | 877 |
| U.S. Government | $283,000 | 213 |
| States and political subdivisions in the U.S. | $171,954,000 | 410 |
| Commercial banks and other depository institutions in U.S. | $1,325,000 | 1,348 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $533,011,000 | 443 |
| Demand deposits | $320,177,000 | 513 |
| Nontransaction accounts | $498,481,000 | 1,068 |
| Money market deposit accounts (MMDAs) | $129,084,000 | 1,197 |
| Other savings deposits (excluding MMDAs) | $160,051,000 | 909 |
| Total time deposits | $209,346,000 | 758 |
| Total time and savings deposits | $711,315,000 | 879 |
| Noninterest-bearing deposits | $214,875,000 | 957 |
| Interest-bearing deposits | $816,618,000 | 753 |
| Retail deposits | $982,709,000 | 795 |
| Estimated insured deposits | $841,990,000 | 690 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $18,246,000 | 767 |
| Fully insured brokered deposits | $18,246,000 | 679 |
| 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 | $960,920,000 | 837 |
| Deposits held in domestic offices | $960,920,000 | 837 |
| Individuals, partnerships, and corporations | $823,522,000 | 863 |
| U.S. Government | $3,000 | 661 |
| States and political subdivisions in the U.S. | $136,944,000 | 489 |
| Commercial banks and other depository institutions in U.S. | $451,000 | 1,751 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $483,262,000 | 429 |
| Demand deposits | $292,453,000 | 488 |
| Nontransaction accounts | $477,658,000 | 1,108 |
| Money market deposit accounts (MMDAs) | $116,223,000 | 1,226 |
| Other savings deposits (excluding MMDAs) | $146,127,000 | 965 |
| Total time deposits | $215,307,000 | 758 |
| Total time and savings deposits | $668,467,000 | 926 |
| Noninterest-bearing deposits | $216,867,000 | 853 |
| Interest-bearing deposits | $744,053,000 | 784 |
| Retail deposits | $912,015,000 | 806 |
| Estimated insured deposits | $787,837,000 | 705 |
| IRAs and Keogh plan accounts | $47,562,000 | 408 |
| Brokered deposits | $18,246,000 | 800 |
| Fully insured brokered deposits | $18,246,000 | 717 |
| 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 | $936,096,000 | 831 |
| Deposits held in domestic offices | $936,096,000 | 831 |
| Individuals, partnerships, and corporations | $794,222,000 | 879 |
| U.S. Government | $4,000 | 550 |
| States and political subdivisions in the U.S. | $140,957,000 | 456 |
| Commercial banks and other depository institutions in U.S. | $913,000 | 1,483 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $461,019,000 | 410 |
| Demand deposits | $261,949,000 | 510 |
| Nontransaction accounts | $475,077,000 | 1,105 |
| Money market deposit accounts (MMDAs) | $112,912,000 | 1,216 |
| Other savings deposits (excluding MMDAs) | $137,923,000 | 987 |
| Total time deposits | $224,242,000 | 741 |
| Total time and savings deposits | $674,147,000 | 896 |
| Noninterest-bearing deposits | $201,156,000 | 881 |
| Interest-bearing deposits | $734,940,000 | 770 |
| Retail deposits | $886,336,000 | 796 |
| Estimated insured deposits | $752,545,000 | 716 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $18,246,000 | 821 |
| Fully insured brokered deposits | $18,246,000 | 737 |
| 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 | $927,464,000 | 829 |
| Deposits held in domestic offices | $927,464,000 | 829 |
| Individuals, partnerships, and corporations | $818,158,000 | 842 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $108,474,000 | 567 |
| Commercial banks and other depository institutions in U.S. | $832,000 | 1,549 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $443,244,000 | 392 |
| Demand deposits | $256,243,000 | 487 |
| Nontransaction accounts | $484,220,000 | 1,102 |
| Money market deposit accounts (MMDAs) | $110,616,000 | 1,189 |
| Other savings deposits (excluding MMDAs) | $133,174,000 | 1,004 |
| Total time deposits | $240,430,000 | 720 |
| Total time and savings deposits | $671,221,000 | 903 |
| Noninterest-bearing deposits | $230,259,000 | 774 |
| Interest-bearing deposits | $697,205,000 | 797 |
| Retail deposits | $869,998,000 | 791 |
| Estimated insured deposits | $744,285,000 | 726 |
| IRAs and Keogh plan accounts | $48,134,000 | 396 |
| Brokered deposits | $22,808,000 | 776 |
| Fully insured brokered deposits | $22,808,000 | 699 |
| 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 | $854,035,000 | 804 |
| Deposits held in domestic offices | $854,035,000 | 804 |
| Individuals, partnerships, and corporations | $732,343,000 | 837 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $121,069,000 | 504 |
| Commercial banks and other depository institutions in U.S. | $624,000 | 1,693 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,808,000 | 2,129 |
| Demand deposits | $57,826,000 | 1,639 |
| Nontransaction accounts | $779,228,000 | 722 |
| Money market deposit accounts (MMDAs) | $103,616,000 | 1,190 |
| Other savings deposits (excluding MMDAs) | $417,271,000 | 436 |
| Total time deposits | $258,341,000 | 690 |
| Total time and savings deposits | $796,210,000 | 744 |
| Noninterest-bearing deposits | $168,370,000 | 801 |
| Interest-bearing deposits | $685,665,000 | 770 |
| Retail deposits | $794,427,000 | 772 |
| Estimated insured deposits | $692,299,000 | 716 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $22,808,000 | 758 |
| Fully insured brokered deposits | $22,808,000 | 687 |
| 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 | $820,652,000 | 822 |
| Deposits held in domestic offices | $820,652,000 | 821 |
| Individuals, partnerships, and corporations | $722,558,000 | 842 |
| U.S. Government | $3,000 | 736 |
| States and political subdivisions in the U.S. | $98,063,000 | 595 |
| Commercial banks and other depository institutions in U.S. | $28,000 | 2,266 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,455,000 | 1,986 |
| Demand deposits | $64,672,000 | 1,475 |
| Nontransaction accounts | $740,197,000 | 751 |
| Money market deposit accounts (MMDAs) | $100,598,000 | 1,203 |
| Other savings deposits (excluding MMDAs) | $382,513,000 | 472 |
| Total time deposits | $257,085,000 | 703 |
| Total time and savings deposits | $755,980,000 | 771 |
| Noninterest-bearing deposits | $168,528,000 | 803 |
| Interest-bearing deposits | $652,124,000 | 802 |
| Retail deposits | $757,235,000 | 790 |
| Estimated insured deposits | $679,949,000 | 714 |
| IRAs and Keogh plan accounts | $49,082,000 | 383 |
| Brokered deposits | $24,850,000 | 739 |
| Fully insured brokered deposits | $24,850,000 | 670 |
| Deposits obtained via list services, yet not brokered | $1,739,000 | 1,056 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $819,441,000 | 826 |
| Deposits held in domestic offices | $819,441,000 | 825 |
| Individuals, partnerships, and corporations | $725,102,000 | 821 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $93,761,000 | 576 |
| Commercial banks and other depository institutions in U.S. | $578,000 | 1,668 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,038,000 | 1,863 |
| Demand deposits | $60,439,000 | 1,556 |
| Nontransaction accounts | $735,403,000 | 756 |
| Money market deposit accounts (MMDAs) | $96,637,000 | 1,227 |
| Other savings deposits (excluding MMDAs) | $380,065,000 | 465 |
| Total time deposits | $258,701,000 | 712 |
| Total time and savings deposits | $759,002,000 | 761 |
| Noninterest-bearing deposits | $169,507,000 | 806 |
| Interest-bearing deposits | $649,934,000 | 795 |
| Retail deposits | $757,026,000 | 782 |
| Estimated insured deposits | $673,939,000 | 718 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $24,850,000 | 786 |
| Fully insured brokered deposits | $24,850,000 | 710 |
| Deposits obtained via list services, yet not brokered | $1,739,000 | 1,053 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $826,407,000 | 805 |
| Deposits held in domestic offices | $826,407,000 | 805 |
| Individuals, partnerships, and corporations | $714,849,000 | 819 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $110,958,000 | 505 |
| Commercial banks and other depository institutions in U.S. | $599,000 | 1,675 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $110,969,000 | 1,316 |
| Demand deposits | $85,467,000 | 1,041 |
| Nontransaction accounts | $715,437,000 | 753 |
| Money market deposit accounts (MMDAs) | $97,609,000 | 1,211 |
| Other savings deposits (excluding MMDAs) | $362,545,000 | 474 |
| Total time deposits | $255,283,000 | 713 |
| Total time and savings deposits | $740,939,000 | 764 |
| Noninterest-bearing deposits | $170,314,000 | 776 |
| Interest-bearing deposits | $656,093,000 | 780 |
| Retail deposits | $766,919,000 | 748 |
| Estimated insured deposits | $671,700,000 | 720 |
| IRAs and Keogh plan accounts | $50,792,000 | 380 |
| Brokered deposits | $25,150,000 | 817 |
| Fully insured brokered deposits | $25,150,000 | 740 |
| Deposits obtained via list services, yet not brokered | $4,777,000 | 817 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $646,299,000 | 1,001 |
| Deposits held in domestic offices | $646,299,000 | 1,001 |
| Individuals, partnerships, and corporations | $559,215,000 | 1,028 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $86,634,000 | 633 |
| Commercial banks and other depository institutions in U.S. | $451,000 | 1,793 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,813,000 | 2,768 |
| Demand deposits | $32,137,000 | 2,652 |
| Nontransaction accounts | $593,487,000 | 883 |
| Money market deposit accounts (MMDAs) | $72,437,000 | 1,476 |
| Other savings deposits (excluding MMDAs) | $345,346,000 | 503 |
| Total time deposits | $175,702,000 | 993 |
| Total time and savings deposits | $614,163,000 | 909 |
| Noninterest-bearing deposits | $127,060,000 | 987 |
| Interest-bearing deposits | $519,239,000 | 973 |
| Retail deposits | $608,259,000 | 936 |
| Estimated insured deposits | $508,900,000 | 930 |
| IRAs and Keogh plan accounts | $34,475,000 | 583 |
| Brokered deposits | $24,850,000 | 822 |
| Fully insured brokered deposits | $24,850,000 | 757 |
| 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 | $642,384,000 | 1,001 |
| Deposits held in domestic offices | $642,384,000 | 1,001 |
| Individuals, partnerships, and corporations | $569,371,000 | 1,010 |
| U.S. Government | $4,000 | 717 |
| States and political subdivisions in the U.S. | $72,794,000 | 730 |
| Commercial banks and other depository institutions in U.S. | $214,000 | 2,059 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,852,000 | 2,451 |
| Demand deposits | $37,018,000 | 2,401 |
| Nontransaction accounts | $579,531,000 | 890 |
| Money market deposit accounts (MMDAs) | $66,887,000 | 1,536 |
| Other savings deposits (excluding MMDAs) | $328,964,000 | 519 |
| Total time deposits | $183,680,000 | 926 |
| Total time and savings deposits | $605,365,000 | 907 |
| Noninterest-bearing deposits | $125,504,000 | 1,008 |
| Interest-bearing deposits | $516,880,000 | 960 |
| Retail deposits | $588,624,000 | 964 |
| Estimated insured deposits | $520,186,000 | 901 |
| IRAs and Keogh plan accounts | $35,038,000 | 564 |
| Brokered deposits | $42,041,000 | 609 |
| Fully insured brokered deposits | $42,041,000 | 563 |
| 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 | $615,273,000 | 1,027 |
| Deposits held in domestic offices | $615,273,000 | 1,027 |
| Individuals, partnerships, and corporations | $539,453,000 | 1,045 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $75,542,000 | 692 |
| Commercial banks and other depository institutions in U.S. | $278,000 | 1,910 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $288,683,000 | 432 |
| Demand deposits | $117,900,000 | 719 |
| Nontransaction accounts | $326,590,000 | 1,374 |
| Money market deposit accounts (MMDAs) | $66,137,000 | 1,544 |
| Other savings deposits (excluding MMDAs) | $87,133,000 | 1,224 |
| Total time deposits | $173,319,000 | 977 |
| Total time and savings deposits | $497,373,000 | 1,060 |
| Noninterest-bearing deposits | $117,900,000 | 1,075 |
| Interest-bearing deposits | $497,373,000 | 971 |
| Retail deposits | $567,843,000 | 986 |
| Estimated insured deposits | $494,261,000 | 947 |
| IRAs and Keogh plan accounts | $34,845,000 | 581 |
| Brokered deposits | $37,035,000 | 657 |
| Fully insured brokered deposits | $37,035,000 | 608 |
| 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 | $625,849,000 | 1,001 |
| Deposits held in domestic offices | $625,849,000 | 1,001 |
| Individuals, partnerships, and corporations | $542,422,000 | 1,029 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $83,030,000 | 633 |
| Commercial banks and other depository institutions in U.S. | $396,000 | 1,815 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $298,234,000 | 423 |
| Demand deposits | $119,444,000 | 717 |
| Nontransaction accounts | $327,614,000 | 1,371 |
| Money market deposit accounts (MMDAs) | $74,690,000 | 1,441 |
| Other savings deposits (excluding MMDAs) | $87,673,000 | 1,230 |
| Total time deposits | $165,251,000 | 1,006 |
| Total time and savings deposits | $506,404,000 | 1,036 |
| Noninterest-bearing deposits | $119,444,000 | 1,062 |
| Interest-bearing deposits | $506,405,000 | 954 |
| Retail deposits | $585,454,000 | 955 |
| Estimated insured deposits | $491,256,000 | 951 |
| IRAs and Keogh plan accounts | $35,747,000 | 573 |
| Brokered deposits | $29,621,000 | 739 |
| Fully insured brokered deposits | $29,621,000 | 683 |
| 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 | $630,100,000 | 996 |
| Deposits held in domestic offices | $630,100,000 | 995 |
| Individuals, partnerships, and corporations | $541,138,000 | 1,040 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $88,754,000 | 593 |
| Commercial banks and other depository institutions in U.S. | $208,000 | 2,062 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $301,098,000 | 410 |
| Demand deposits | $121,611,000 | 710 |
| Nontransaction accounts | $329,002,000 | 1,372 |
| Money market deposit accounts (MMDAs) | $75,964,000 | 1,447 |
| Other savings deposits (excluding MMDAs) | $87,810,000 | 1,234 |
| Total time deposits | $165,228,000 | 987 |
| Total time and savings deposits | $508,489,000 | 1,040 |
| Noninterest-bearing deposits | $121,611,000 | 1,049 |
| Interest-bearing deposits | $508,489,000 | 958 |
| Retail deposits | $584,079,000 | 943 |
| Estimated insured deposits | $496,749,000 | 943 |
| IRAs and Keogh plan accounts | $35,390,000 | 587 |
| Brokered deposits | $36,151,000 | 791 |
| Fully insured brokered deposits | $36,151,000 | 745 |
| 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 | $588,849,000 | 1,058 |
| Deposits held in domestic offices | $588,849,000 | 1,058 |
| Individuals, partnerships, and corporations | $522,390,000 | 1,073 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $66,241,000 | 770 |
| Commercial banks and other depository institutions in U.S. | $218,000 | 2,088 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $269,402,000 | 474 |
| Demand deposits | $111,855,000 | 768 |
| Nontransaction accounts | $319,447,000 | 1,391 |
| Money market deposit accounts (MMDAs) | $71,495,000 | 1,519 |
| Other savings deposits (excluding MMDAs) | $86,827,000 | 1,238 |
| Total time deposits | $161,125,000 | 1,013 |
| Total time and savings deposits | $476,994,000 | 1,101 |
| Noninterest-bearing deposits | $111,858,000 | 1,120 |
| Interest-bearing deposits | $476,991,000 | 1,010 |
| Retail deposits | $542,697,000 | 1,005 |
| Estimated insured deposits | $482,704,000 | 962 |
| IRAs and Keogh plan accounts | $35,077,000 | 592 |
| Brokered deposits | $36,485,000 | 770 |
| Fully insured brokered deposits | $36,485,000 | 713 |
| 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 | $594,122,000 | 1,049 |
| Deposits held in domestic offices | $594,122,000 | 1,049 |
| Individuals, partnerships, and corporations | $521,582,000 | 1,071 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $72,096,000 | 685 |
| Commercial banks and other depository institutions in U.S. | $444,000 | 1,787 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $272,832,000 | 446 |
| Demand deposits | $108,341,000 | 776 |
| Nontransaction accounts | $321,290,000 | 1,395 |
| Money market deposit accounts (MMDAs) | $71,468,000 | 1,545 |
| Other savings deposits (excluding MMDAs) | $86,976,000 | 1,257 |
| Total time deposits | $162,847,000 | 1,006 |
| Total time and savings deposits | $485,781,000 | 1,077 |
| Noninterest-bearing deposits | $108,341,000 | 1,134 |
| Interest-bearing deposits | $485,781,000 | 991 |
| Retail deposits | $548,408,000 | 999 |
| Estimated insured deposits | $478,176,000 | 971 |
| IRAs and Keogh plan accounts | $36,055,000 | 590 |
| Brokered deposits | $36,493,000 | 778 |
| Fully insured brokered deposits | $36,004,000 | 724 |
| 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 | $596,074,000 | 1,040 |
| Deposits held in domestic offices | $596,074,000 | 1,039 |
| Individuals, partnerships, and corporations | $517,455,000 | 1,073 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $78,260,000 | 631 |
| Commercial banks and other depository institutions in U.S. | $360,000 | 1,889 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $278,694,000 | 444 |
| Demand deposits | $108,130,000 | 769 |
| Nontransaction accounts | $317,381,000 | 1,414 |
| Money market deposit accounts (MMDAs) | $65,842,000 | 1,619 |
| Other savings deposits (excluding MMDAs) | $86,806,000 | 1,253 |
| Total time deposits | $164,733,000 | 989 |
| Total time and savings deposits | $487,945,000 | 1,077 |
| Noninterest-bearing deposits | $108,130,000 | 1,133 |
| Interest-bearing deposits | $487,944,000 | 999 |
| Retail deposits | $550,120,000 | 995 |
| Estimated insured deposits | $476,995,000 | 970 |
| IRAs and Keogh plan accounts | $35,757,000 | 601 |
| Brokered deposits | $36,492,000 | 754 |
| Fully insured brokered deposits | $36,004,000 | 701 |
| 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 | $606,386,000 | 1,019 |
| Deposits held in domestic offices | $606,386,000 | 1,019 |
| Individuals, partnerships, and corporations | $527,861,000 | 1,057 |
| U.S. Government | $621,000 | 178 |
| States and political subdivisions in the U.S. | $77,555,000 | 643 |
| Commercial banks and other depository institutions in U.S. | $348,000 | 1,920 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $282,087,000 | 426 |
| Demand deposits | $110,669,000 | 751 |
| Nontransaction accounts | $324,298,000 | 1,394 |
| Money market deposit accounts (MMDAs) | $65,177,000 | 1,650 |
| Other savings deposits (excluding MMDAs) | $87,876,000 | 1,256 |
| Total time deposits | $171,245,000 | 949 |
| Total time and savings deposits | $495,716,000 | 1,059 |
| Noninterest-bearing deposits | $110,669,000 | 1,102 |
| Interest-bearing deposits | $495,717,000 | 982 |
| Retail deposits | $555,743,000 | 992 |
| Estimated insured deposits | $492,208,000 | 938 |
| IRAs and Keogh plan accounts | $34,919,000 | 614 |
| Brokered deposits | $41,322,000 | 675 |
| Fully insured brokered deposits | $40,835,000 | 629 |
| 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 | $583,746,000 | 1,037 |
| Deposits held in domestic offices | $583,746,000 | 1,036 |
| Individuals, partnerships, and corporations | $514,421,000 | 1,065 |
| U.S. Government | $446,000 | 214 |
| States and political subdivisions in the U.S. | $68,515,000 | 713 |
| Commercial banks and other depository institutions in U.S. | $365,000 | 1,943 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $260,178,000 | 451 |
| Demand deposits | $103,047,000 | 794 |
| Nontransaction accounts | $323,569,000 | 1,382 |
| Money market deposit accounts (MMDAs) | $65,046,000 | 1,653 |
| Other savings deposits (excluding MMDAs) | $85,815,000 | 1,248 |
| Total time deposits | $172,706,000 | 939 |
| Total time and savings deposits | $480,700,000 | 1,075 |
| Noninterest-bearing deposits | $103,047,000 | 1,146 |
| Interest-bearing deposits | $480,699,000 | 1,007 |
| Retail deposits | $532,862,000 | 1,003 |
| Estimated insured deposits | $482,634,000 | 942 |
| IRAs and Keogh plan accounts | $34,632,000 | 627 |
| Brokered deposits | $41,320,000 | 649 |
| Fully insured brokered deposits | $41,320,000 | 614 |
| 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 | $577,479,000 | 1,034 |
| Deposits held in domestic offices | $577,479,000 | 1,034 |
| Individuals, partnerships, and corporations | $499,430,000 | 1,084 |
| U.S. Government | $14,000 | 541 |
| States and political subdivisions in the U.S. | $77,660,000 | 617 |
| Commercial banks and other depository institutions in U.S. | $375,000 | 1,951 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $256,241,000 | 443 |
| Demand deposits | $95,911,000 | 837 |
| Nontransaction accounts | $321,238,000 | 1,381 |
| Money market deposit accounts (MMDAs) | $62,829,000 | 1,673 |
| Other savings deposits (excluding MMDAs) | $84,861,000 | 1,238 |
| Total time deposits | $173,550,000 | 933 |
| Total time and savings deposits | $481,568,000 | 1,057 |
| Noninterest-bearing deposits | $95,911,000 | 1,204 |
| Interest-bearing deposits | $481,568,000 | 986 |
| Retail deposits | $526,078,000 | 1,006 |
| Estimated insured deposits | $473,253,000 | 947 |
| IRAs and Keogh plan accounts | $36,009,000 | 614 |
| Brokered deposits | $41,319,000 | 650 |
| Fully insured brokered deposits | $41,319,000 | 614 |
| 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 | $578,662,000 | 1,020 |
| Deposits held in domestic offices | $578,662,000 | 1,020 |
| Individuals, partnerships, and corporations | $501,471,000 | 1,066 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $76,794,000 | 623 |
| Commercial banks and other depository institutions in U.S. | $398,000 | 1,966 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $252,665,000 | 438 |
| Demand deposits | $95,901,000 | 831 |
| Nontransaction accounts | $325,998,000 | 1,359 |
| Money market deposit accounts (MMDAs) | $62,737,000 | 1,666 |
| Other savings deposits (excluding MMDAs) | $84,024,000 | 1,247 |
| Total time deposits | $179,237,000 | 912 |
| Total time and savings deposits | $482,762,000 | 1,054 |
| Noninterest-bearing deposits | $95,901,000 | 1,192 |
| Interest-bearing deposits | $482,761,000 | 986 |
| Retail deposits | $523,420,000 | 1,005 |
| Estimated insured deposits | $474,539,000 | 936 |
| IRAs and Keogh plan accounts | $37,218,000 | 588 |
| Brokered deposits | $43,361,000 | 622 |
| Fully insured brokered deposits | $43,361,000 | 585 |
| 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 | $587,370,000 | 1,015 |
| Deposits held in domestic offices | $587,370,000 | 1,015 |
| Individuals, partnerships, and corporations | $503,333,000 | 1,051 |
| U.S. Government | $1,000 | 949 |
| States and political subdivisions in the U.S. | $83,666,000 | 565 |
| Commercial banks and other depository institutions in U.S. | $370,000 | 1,996 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $258,741,000 | 418 |
| Demand deposits | $96,876,000 | 800 |
| Nontransaction accounts | $328,629,000 | 1,346 |
| Money market deposit accounts (MMDAs) | $60,953,000 | 1,722 |
| Other savings deposits (excluding MMDAs) | $84,410,000 | 1,248 |
| Total time deposits | $183,266,000 | 891 |
| Total time and savings deposits | $490,494,000 | 1,041 |
| Noninterest-bearing deposits | $96,876,000 | 1,169 |
| Interest-bearing deposits | $490,494,000 | 974 |
| Retail deposits | $529,118,000 | 986 |
| Estimated insured deposits | $477,985,000 | 925 |
| IRAs and Keogh plan accounts | $36,827,000 | 593 |
| Brokered deposits | $43,360,000 | 606 |
| Fully insured brokered deposits | $43,360,000 | 575 |
| 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 | $565,673,000 | 1,024 |
| Deposits held in domestic offices | $565,673,000 | 1,024 |
| Individuals, partnerships, and corporations | $500,511,000 | 1,034 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $65,024,000 | 730 |
| Commercial banks and other depository institutions in U.S. | $138,000 | 2,511 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $241,789,000 | 454 |
| Demand deposits | $96,087,000 | 811 |
| Nontransaction accounts | $323,884,000 | 1,353 |
| Money market deposit accounts (MMDAs) | $60,006,000 | 1,731 |
| Other savings deposits (excluding MMDAs) | $82,245,000 | 1,251 |
| Total time deposits | $181,631,000 | 902 |
| Total time and savings deposits | $469,586,000 | 1,063 |
| Noninterest-bearing deposits | $96,087,000 | 1,206 |
| Interest-bearing deposits | $469,586,000 | 1,002 |
| Retail deposits | $509,867,000 | 1,008 |
| Estimated insured deposits | $473,371,000 | 927 |
| IRAs and Keogh plan accounts | $36,783,000 | 590 |
| Brokered deposits | $41,359,000 | 603 |
| Fully insured brokered deposits | $41,359,000 | 571 |
| 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 | $565,602,000 | 1,024 |
| Deposits held in domestic offices | $565,602,000 | 1,024 |
| Individuals, partnerships, and corporations | $491,873,000 | 1,055 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $73,611,000 | 622 |
| Commercial banks and other depository institutions in U.S. | $118,000 | 2,565 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $240,490,000 | 429 |
| Demand deposits | $89,900,000 | 846 |
| Nontransaction accounts | $325,112,000 | 1,353 |
| Money market deposit accounts (MMDAs) | $58,220,000 | 1,771 |
| Other savings deposits (excluding MMDAs) | $83,647,000 | 1,239 |
| Total time deposits | $183,244,000 | 915 |
| Total time and savings deposits | $475,702,000 | 1,046 |
| Noninterest-bearing deposits | $89,900,000 | 1,245 |
| Interest-bearing deposits | $475,702,000 | 974 |
| Retail deposits | $509,899,000 | 992 |
| Estimated insured deposits | $464,491,000 | 938 |
| IRAs and Keogh plan accounts | $37,845,000 | 592 |
| Brokered deposits | $41,358,000 | 596 |
| Fully insured brokered deposits | $41,358,000 | 566 |
| 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 | $563,056,000 | 1,023 |
| Deposits held in domestic offices | $563,056,000 | 1,022 |
| Individuals, partnerships, and corporations | $493,565,000 | 1,044 |
| U.S. Government | $1,000 | 1,011 |
| States and political subdivisions in the U.S. | $69,378,000 | 671 |
| Commercial banks and other depository institutions in U.S. | $112,000 | 2,615 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $230,809,000 | 452 |
| Demand deposits | $86,137,000 | 884 |
| Nontransaction accounts | $332,247,000 | 1,318 |
| Money market deposit accounts (MMDAs) | $65,053,000 | 1,615 |
| Other savings deposits (excluding MMDAs) | $81,751,000 | 1,245 |
| Total time deposits | $185,442,000 | 922 |
| Total time and savings deposits | $476,919,000 | 1,034 |
| Noninterest-bearing deposits | $86,137,000 | 1,262 |
| Interest-bearing deposits | $476,919,000 | 970 |
| Retail deposits | $507,909,000 | 992 |
| Estimated insured deposits | $462,658,000 | 942 |
| IRAs and Keogh plan accounts | $38,027,000 | 599 |
| Brokered deposits | $41,597,000 | 582 |
| Fully insured brokered deposits | $41,597,000 | 543 |
| 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 | $565,328,000 | 1,021 |
| Deposits held in domestic offices | $565,328,000 | 1,020 |
| Individuals, partnerships, and corporations | $489,750,000 | 1,050 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $75,464,000 | 615 |
| Commercial banks and other depository institutions in U.S. | $115,000 | 2,612 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $243,865,000 | 420 |
| Demand deposits | $90,529,000 | 808 |
| Nontransaction accounts | $321,464,000 | 1,368 |
| Money market deposit accounts (MMDAs) | $59,229,000 | 1,759 |
| Other savings deposits (excluding MMDAs) | $80,629,000 | 1,268 |
| Total time deposits | $181,607,000 | 946 |
| Total time and savings deposits | $474,800,000 | 1,044 |
| Noninterest-bearing deposits | $90,529,000 | 1,196 |
| Interest-bearing deposits | $474,799,000 | 975 |
| Retail deposits | $518,105,000 | 983 |
| Estimated insured deposits | $457,973,000 | 953 |
| IRAs and Keogh plan accounts | $38,823,000 | 585 |
| Brokered deposits | $36,559,000 | 631 |
| Fully insured brokered deposits | $36,559,000 | 590 |
| 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 | $547,416,000 | 1,038 |
| Deposits held in domestic offices | $547,416,000 | 1,037 |
| Individuals, partnerships, and corporations | $481,250,000 | 1,055 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $65,096,000 | 679 |
| Commercial banks and other depository institutions in U.S. | $1,071,000 | 1,645 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $234,666,000 | 425 |
| Demand deposits | $93,674,000 | 765 |
| Nontransaction accounts | $312,751,000 | 1,395 |
| Money market deposit accounts (MMDAs) | $49,964,000 | 1,944 |
| Other savings deposits (excluding MMDAs) | $77,309,000 | 1,282 |
| Total time deposits | $185,478,000 | 935 |
| Total time and savings deposits | $453,743,000 | 1,074 |
| Noninterest-bearing deposits | $93,674,000 | 1,145 |
| Interest-bearing deposits | $453,742,000 | 1,012 |
| Retail deposits | $499,617,000 | 998 |
| Estimated insured deposits | $456,877,000 | 942 |
| IRAs and Keogh plan accounts | $39,144,000 | 587 |
| Brokered deposits | $36,559,000 | 594 |
| Fully insured brokered deposits | $36,559,000 | 558 |
| 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 | $535,272,000 | 1,043 |
| Deposits held in domestic offices | $535,272,000 | 1,042 |
| Individuals, partnerships, and corporations | $463,784,000 | 1,096 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $70,376,000 | 598 |
| Commercial banks and other depository institutions in U.S. | $1,112,000 | 1,658 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $230,263,000 | 415 |
| Demand deposits | $84,822,000 | 823 |
| Nontransaction accounts | $305,009,000 | 1,445 |
| Money market deposit accounts (MMDAs) | $47,426,000 | 2,027 |
| Other savings deposits (excluding MMDAs) | $78,198,000 | 1,272 |
| Total time deposits | $179,386,000 | 976 |
| Total time and savings deposits | $450,450,000 | 1,087 |
| Noninterest-bearing deposits | $84,822,000 | 1,221 |
| Interest-bearing deposits | $450,451,000 | 1,006 |
| Retail deposits | $493,552,000 | 1,012 |
| Estimated insured deposits | $443,627,000 | 966 |
| IRAs and Keogh plan accounts | $39,181,000 | 601 |
| Brokered deposits | $30,338,000 | 684 |
| Fully insured brokered deposits | $30,338,000 | 632 |
| 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 | $547,639,000 | 1,014 |
| Deposits held in domestic offices | $547,639,000 | 1,013 |
| Individuals, partnerships, and corporations | $477,219,000 | 1,051 |
| U.S. Government | $4,000 | 810 |
| States and political subdivisions in the U.S. | $69,917,000 | 594 |
| Commercial banks and other depository institutions in U.S. | $499,000 | 2,079 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $234,652,000 | 385 |
| Demand deposits | $91,171,000 | 726 |
| Nontransaction accounts | $312,987,000 | 1,422 |
| Money market deposit accounts (MMDAs) | $51,206,000 | 1,930 |
| Other savings deposits (excluding MMDAs) | $76,567,000 | 1,278 |
| Total time deposits | $185,213,000 | 950 |
| Total time and savings deposits | $456,468,000 | 1,070 |
| Noninterest-bearing deposits | $91,171,000 | 1,112 |
| Interest-bearing deposits | $456,467,000 | 997 |
| Retail deposits | $503,585,000 | 988 |
| Estimated insured deposits | $454,539,000 | 946 |
| IRAs and Keogh plan accounts | $38,449,000 | 622 |
| Brokered deposits | $30,358,000 | 666 |
| Fully insured brokered deposits | $30,358,000 | 623 |
| 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 | $564,734,000 | 994 |
| Deposits held in domestic offices | $564,734,000 | 993 |
| Individuals, partnerships, and corporations | $483,432,000 | 1,046 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $80,314,000 | 520 |
| Commercial banks and other depository institutions in U.S. | $988,000 | 1,715 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,622,000 | 2,785 |
| Demand deposits | $26,905,000 | 2,744 |
| Nontransaction accounts | $515,112,000 | 895 |
| Money market deposit accounts (MMDAs) | $48,926,000 | 2,020 |
| Other savings deposits (excluding MMDAs) | $274,927,000 | 496 |
| Total time deposits | $191,260,000 | 925 |
| Total time and savings deposits | $537,829,000 | 918 |
| Noninterest-bearing deposits | $30,590,000 | 2,814 |
| Interest-bearing deposits | $534,145,000 | 858 |
| Retail deposits | $521,394,000 | 971 |
| Estimated insured deposits | $461,975,000 | 952 |
| IRAs and Keogh plan accounts | $39,279,000 | 621 |
| Brokered deposits | $30,358,000 | 646 |
| Fully insured brokered deposits | $30,358,000 | 600 |
| 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 | $512,563,000 | 1,085 |
| Deposits held in domestic offices | $512,563,000 | 1,084 |
| Individuals, partnerships, and corporations | $443,824,000 | 1,132 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $68,044,000 | 612 |
| Commercial banks and other depository institutions in U.S. | $695,000 | 1,891 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,396,000 | 3,474 |
| Demand deposits | $20,970,000 | 3,404 |
| Nontransaction accounts | $475,167,000 | 958 |
| Money market deposit accounts (MMDAs) | $40,093,000 | 2,290 |
| Other savings deposits (excluding MMDAs) | $244,060,000 | 530 |
| Total time deposits | $191,013,000 | 929 |
| Total time and savings deposits | $491,593,000 | 994 |
| Noninterest-bearing deposits | $20,970,000 | 3,705 |
| Interest-bearing deposits | $491,592,000 | 916 |
| Retail deposits | $467,779,000 | 1,064 |
| Estimated insured deposits | $431,792,000 | 996 |
| IRAs and Keogh plan accounts | $39,293,000 | 630 |
| Brokered deposits | $30,358,000 | 631 |
| Fully insured brokered deposits | $30,358,000 | 595 |
| 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 | $502,524,000 | 1,093 |
| Deposits held in domestic offices | $502,524,000 | 1,091 |
| Individuals, partnerships, and corporations | $428,530,000 | 1,181 |
| U.S. Government | $1,000 | 1,149 |
| States and political subdivisions in the U.S. | $73,067,000 | 516 |
| Commercial banks and other depository institutions in U.S. | $926,000 | 1,744 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,053,000 | 3,166 |
| Demand deposits | $22,132,000 | 3,206 |
| Nontransaction accounts | $461,471,000 | 981 |
| Money market deposit accounts (MMDAs) | $39,272,000 | 2,343 |
| Other savings deposits (excluding MMDAs) | $238,588,000 | 537 |
| Total time deposits | $183,611,000 | 995 |
| Total time and savings deposits | $480,392,000 | 1,018 |
| Noninterest-bearing deposits | $22,132,000 | 3,528 |
| Interest-bearing deposits | $480,392,000 | 938 |
| Retail deposits | $468,804,000 | 1,062 |
| Estimated insured deposits | $415,181,000 | 1,066 |
| IRAs and Keogh plan accounts | $40,423,000 | 629 |
| Brokered deposits | $20,068,000 | 822 |
| Fully insured brokered deposits | $20,068,000 | 764 |
| 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 | $474,907,000 | 1,163 |
| Deposits held in domestic offices | $474,907,000 | 1,162 |
| Individuals, partnerships, and corporations | $409,802,000 | 1,240 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $64,370,000 | 582 |
| Commercial banks and other depository institutions in U.S. | $735,000 | 1,889 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,655,000 | 3,380 |
| Demand deposits | $19,608,000 | 3,460 |
| Nontransaction accounts | $437,252,000 | 1,032 |
| Money market deposit accounts (MMDAs) | $39,134,000 | 2,332 |
| Other savings deposits (excluding MMDAs) | $233,753,000 | 531 |
| Total time deposits | $164,364,000 | 1,127 |
| Total time and savings deposits | $455,299,000 | 1,068 |
| Noninterest-bearing deposits | $19,608,000 | 3,770 |
| Interest-bearing deposits | $455,298,000 | 999 |
| Retail deposits | $463,003,000 | 1,057 |
| Estimated insured deposits | $398,213,000 | 1,115 |
| IRAs and Keogh plan accounts | $40,273,000 | 632 |
| Brokered deposits | $507,000 | 2,419 |
| Fully insured brokered deposits | $507,000 | 2,267 |
| 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 | $486,742,000 | 1,146 |
| Deposits held in domestic offices | $486,742,000 | 1,144 |
| Individuals, partnerships, and corporations | $423,401,000 | 1,199 |
| U.S. Government | $3,000 | 972 |
| States and political subdivisions in the U.S. | $62,569,000 | 624 |
| Commercial banks and other depository institutions in U.S. | $769,000 | 1,890 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,427,000 | 3,221 |
| Demand deposits | $20,081,000 | 3,424 |
| Nontransaction accounts | $446,315,000 | 1,032 |
| Money market deposit accounts (MMDAs) | $43,018,000 | 2,214 |
| Other savings deposits (excluding MMDAs) | $234,124,000 | 529 |
| Total time deposits | $169,173,000 | 1,118 |
| Total time and savings deposits | $466,661,000 | 1,069 |
| Noninterest-bearing deposits | $20,081,000 | 3,748 |
| Interest-bearing deposits | $466,661,000 | 987 |
| Retail deposits | $474,745,000 | 1,051 |
| Estimated insured deposits | $408,784,000 | 1,091 |
| IRAs and Keogh plan accounts | $41,151,000 | 620 |
| Brokered deposits | $507,000 | 2,450 |
| Fully insured brokered deposits | $507,000 | 2,300 |
| 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 | $477,313,000 | 1,165 |
| Deposits held in domestic offices | $477,313,000 | 1,164 |
| Individuals, partnerships, and corporations | $416,958,000 | 1,222 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $59,165,000 | 649 |
| Commercial banks and other depository institutions in U.S. | $1,190,000 | 1,703 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,168,000 | 3,280 |
| Demand deposits | $22,941,000 | 3,134 |
| Nontransaction accounts | $437,145,000 | 1,052 |
| Money market deposit accounts (MMDAs) | $39,669,000 | 2,307 |
| Other savings deposits (excluding MMDAs) | $224,831,000 | 542 |
| Total time deposits | $172,644,000 | 1,121 |
| Total time and savings deposits | $454,372,000 | 1,089 |
| Noninterest-bearing deposits | $77,667,000 | 1,175 |
| Interest-bearing deposits | $399,645,000 | 1,160 |
| Retail deposits | $464,959,000 | 1,063 |
| Estimated insured deposits | $415,908,000 | 1,145 |
| IRAs and Keogh plan accounts | $41,148,000 | 629 |
| Brokered deposits | $507,000 | 2,487 |
| Fully insured brokered deposits | $507,000 | 2,336 |
| 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 | $481,494,000 | 1,147 |
| Deposits held in domestic offices | $481,494,000 | 1,146 |
| Individuals, partnerships, and corporations | $411,461,000 | 1,235 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $69,432,000 | 520 |
| Commercial banks and other depository institutions in U.S. | $601,000 | 2,097 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,532,000 | 3,587 |
| Demand deposits | $14,909,000 | 4,083 |
| Nontransaction accounts | $447,962,000 | 1,028 |
| Money market deposit accounts (MMDAs) | $42,355,000 | 2,222 |
| Other savings deposits (excluding MMDAs) | $229,323,000 | 516 |
| Total time deposits | $176,284,000 | 1,131 |
| Total time and savings deposits | $466,585,000 | 1,054 |
| Noninterest-bearing deposits | $66,386,000 | 1,291 |
| Interest-bearing deposits | $415,108,000 | 1,111 |
| Retail deposits | $469,227,000 | 1,040 |
| Estimated insured deposits | $407,352,000 | 1,167 |
| IRAs and Keogh plan accounts | $42,556,000 | 626 |
| Brokered deposits | $506,000 | 2,537 |
| Fully insured brokered deposits | $506,000 | 2,375 |
| 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 | $488,307,000 | 1,123 |
| Deposits held in domestic offices | $488,307,000 | 1,121 |
| Individuals, partnerships, and corporations | $420,436,000 | 1,200 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $66,938,000 | 550 |
| Commercial banks and other depository institutions in U.S. | $933,000 | 1,878 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,880,000 | 3,074 |
| Demand deposits | $20,450,000 | 3,205 |
| Nontransaction accounts | $448,427,000 | 1,025 |
| Money market deposit accounts (MMDAs) | $41,945,000 | 2,217 |
| Other savings deposits (excluding MMDAs) | $221,820,000 | 525 |
| Total time deposits | $184,663,000 | 1,112 |
| Total time and savings deposits | $467,857,000 | 1,045 |
| Noninterest-bearing deposits | $66,417,000 | 1,256 |
| Interest-bearing deposits | $421,891,000 | 1,087 |
| Retail deposits | $476,966,000 | 1,019 |
| Estimated insured deposits | $417,390,000 | 1,132 |
| IRAs and Keogh plan accounts | $42,842,000 | 614 |
| Brokered deposits | $506,000 | 2,587 |
| Fully insured brokered deposits | $506,000 | 2,423 |
| 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 | $504,637,000 | 1,107 |
| Deposits held in domestic offices | $504,637,000 | 1,105 |
| Individuals, partnerships, and corporations | $429,881,000 | 1,176 |
| U.S. Government | $1,000 | 1,293 |
| States and political subdivisions in the U.S. | $73,991,000 | 507 |
| Commercial banks and other depository institutions in U.S. | $764,000 | 1,983 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,966,000 | 3,079 |
| Demand deposits | $18,037,000 | 3,538 |
| Nontransaction accounts | $464,671,000 | 995 |
| Money market deposit accounts (MMDAs) | $42,191,000 | 2,229 |
| Other savings deposits (excluding MMDAs) | $231,564,000 | 489 |
| Total time deposits | $190,917,000 | 1,101 |
| Total time and savings deposits | $486,600,000 | 1,021 |
| Noninterest-bearing deposits | $67,937,000 | 1,210 |
| Interest-bearing deposits | $436,699,000 | 1,067 |
| Retail deposits | $493,419,000 | 987 |
| Estimated insured deposits | $423,143,000 | 1,124 |
| IRAs and Keogh plan accounts | $43,330,000 | 607 |
| Brokered deposits | $506,000 | 2,651 |
| Fully insured brokered deposits | $506,000 | 2,491 |
| 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 | $475,181,000 | 1,163 |
| Deposits held in domestic offices | $475,181,000 | 1,159 |
| Individuals, partnerships, and corporations | $413,742,000 | 1,222 |
| U.S. Government | $10,000 | 910 |
| States and political subdivisions in the U.S. | $60,809,000 | 578 |
| Commercial banks and other depository institutions in U.S. | $620,000 | 1,991 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,202,000 | 3,374 |
| Demand deposits | $17,363,000 | 3,576 |
| Nontransaction accounts | $439,979,000 | 1,054 |
| Money market deposit accounts (MMDAs) | $36,046,000 | 2,427 |
| Other savings deposits (excluding MMDAs) | $208,453,000 | 526 |
| Total time deposits | $195,480,000 | 1,097 |
| Total time and savings deposits | $457,818,000 | 1,071 |
| Noninterest-bearing deposits | $64,106,000 | 1,226 |
| Interest-bearing deposits | $411,075,000 | 1,128 |
| Retail deposits | $462,954,000 | 1,037 |
| Estimated insured deposits | $415,071,000 | 1,135 |
| IRAs and Keogh plan accounts | $43,856,000 | 603 |
| Brokered deposits | $711,000 | 2,672 |
| Fully insured brokered deposits | $711,000 | 2,505 |
| 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 | $473,785,000 | 1,168 |
| Deposits held in domestic offices | $473,785,000 | 1,166 |
| Individuals, partnerships, and corporations | $408,196,000 | 1,233 |
| U.S. Government | $1,000 | 1,348 |
| States and political subdivisions in the U.S. | $64,856,000 | 507 |
| Commercial banks and other depository institutions in U.S. | $732,000 | 1,934 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,135,000 | 3,311 |
| Demand deposits | $15,134,000 | 3,816 |
| Nontransaction accounts | $439,650,000 | 1,058 |
| Money market deposit accounts (MMDAs) | $34,484,000 | 2,518 |
| Other savings deposits (excluding MMDAs) | $201,916,000 | 526 |
| Total time deposits | $203,251,000 | 1,089 |
| Total time and savings deposits | $458,651,000 | 1,070 |
| Noninterest-bearing deposits | $56,541,000 | 1,345 |
| Interest-bearing deposits | $417,244,000 | 1,122 |
| Retail deposits | $461,033,000 | 1,044 |
| Estimated insured deposits | $409,593,000 | 1,147 |
| IRAs and Keogh plan accounts | $44,713,000 | 600 |
| Brokered deposits | $711,000 | 2,772 |
| Fully insured brokered deposits | $711,000 | 2,598 |
| 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 | $487,528,000 | 1,114 |
| Deposits held in domestic offices | $487,528,000 | 1,111 |
| Individuals, partnerships, and corporations | $410,808,000 | 1,215 |
| U.S. Government | $331,000 | 236 |
| States and political subdivisions in the U.S. | $75,301,000 | 437 |
| Commercial banks and other depository institutions in U.S. | $1,088,000 | 1,741 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,760,000 | 3,216 |
| Demand deposits | $16,580,000 | 3,458 |
| Nontransaction accounts | $452,768,000 | 1,032 |
| Money market deposit accounts (MMDAs) | $34,457,000 | 2,481 |
| Other savings deposits (excluding MMDAs) | $205,703,000 | 521 |
| Total time deposits | $212,609,000 | 1,066 |
| Total time and savings deposits | $470,948,000 | 1,033 |
| Noninterest-bearing deposits | $54,537,000 | 1,352 |
| Interest-bearing deposits | $432,991,000 | 1,074 |
| Retail deposits | $475,585,000 | 997 |
| Estimated insured deposits | $413,547,000 | 1,132 |
| IRAs and Keogh plan accounts | $44,423,000 | 609 |
| Brokered deposits | $711,000 | 2,869 |
| Fully insured brokered deposits | $711,000 | 2,689 |
| 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 | $499,248,000 | 1,097 |
| Deposits held in domestic offices | $499,248,000 | 1,096 |
| Individuals, partnerships, and corporations | $414,612,000 | 1,216 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $83,781,000 | 402 |
| Commercial banks and other depository institutions in U.S. | $855,000 | 1,883 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,811,000 | 3,042 |
| Demand deposits | $16,230,000 | 3,488 |
| Nontransaction accounts | $462,437,000 | 1,023 |
| Money market deposit accounts (MMDAs) | $31,235,000 | 2,672 |
| Other savings deposits (excluding MMDAs) | $206,780,000 | 518 |
| Total time deposits | $224,422,000 | 1,031 |
| Total time and savings deposits | $483,018,000 | 1,024 |
| Noninterest-bearing deposits | $55,530,000 | 1,298 |
| Interest-bearing deposits | $443,718,000 | 1,057 |
| Retail deposits | $480,032,000 | 994 |
| Estimated insured deposits | $419,203,000 | 1,125 |
| IRAs and Keogh plan accounts | $44,329,000 | 621 |
| Brokered deposits | $711,000 | 2,920 |
| Fully insured brokered deposits | $711,000 | 2,747 |
| 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 | $472,140,000 | 1,162 |
| Deposits held in domestic offices | $472,140,000 | 1,160 |
| Individuals, partnerships, and corporations | $409,170,000 | 1,221 |
| U.S. Government | $58,000 | 652 |
| States and political subdivisions in the U.S. | $61,975,000 | 532 |
| Commercial banks and other depository institutions in U.S. | $937,000 | 1,841 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,855,000 | 3,554 |
| Demand deposits | $16,534,000 | 3,416 |
| Nontransaction accounts | $441,285,000 | 1,075 |
| Money market deposit accounts (MMDAs) | $28,663,000 | 2,770 |
| Other savings deposits (excluding MMDAs) | $188,361,000 | 538 |
| Total time deposits | $224,261,000 | 1,068 |
| Total time and savings deposits | $455,606,000 | 1,090 |
| Noninterest-bearing deposits | $53,970,000 | 1,295 |
| Interest-bearing deposits | $418,171,000 | 1,121 |
| Retail deposits | $458,286,000 | 1,041 |
| Estimated insured deposits | $414,668,000 | 1,133 |
| IRAs and Keogh plan accounts | $44,289,000 | 623 |
| Brokered deposits | $911,000 | 2,950 |
| Fully insured brokered deposits | $911,000 | 2,772 |
| 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 | $473,431,000 | 1,163 |
| Deposits held in domestic offices | $473,431,000 | 1,161 |
| Individuals, partnerships, and corporations | $403,525,000 | 1,252 |
| U.S. Government | $44,000 | 690 |
| States and political subdivisions in the U.S. | $68,124,000 | 474 |
| Commercial banks and other depository institutions in U.S. | $1,738,000 | 1,510 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,408,000 | 3,255 |
| Demand deposits | $16,591,000 | 3,273 |
| Nontransaction accounts | $441,023,000 | 1,088 |
| Money market deposit accounts (MMDAs) | $25,833,000 | 2,969 |
| Other savings deposits (excluding MMDAs) | $193,485,000 | 517 |
| Total time deposits | $221,704,000 | 1,113 |
| Total time and savings deposits | $456,840,000 | 1,092 |
| Noninterest-bearing deposits | $53,631,000 | 1,274 |
| Interest-bearing deposits | $419,801,000 | 1,135 |
| Retail deposits | $460,287,000 | 1,027 |
| Estimated insured deposits | $403,252,000 | 1,119 |
| IRAs and Keogh plan accounts | $44,615,000 | 609 |
| Brokered deposits | $910,000 | 3,040 |
| Fully insured brokered deposits | $910,000 | 2,849 |
| 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 | $462,129,000 | 1,198 |
| Deposits held in domestic offices | $462,129,000 | 1,196 |
| Individuals, partnerships, and corporations | $398,564,000 | 1,278 |
| U.S. Government | $40,000 | 729 |
| States and political subdivisions in the U.S. | $62,560,000 | 526 |
| Commercial banks and other depository institutions in U.S. | $965,000 | 1,844 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,504,000 | 3,510 |
| Demand deposits | $13,534,000 | 3,838 |
| Nontransaction accounts | $432,625,000 | 1,107 |
| Money market deposit accounts (MMDAs) | $24,357,000 | 3,058 |
| Other savings deposits (excluding MMDAs) | $184,192,000 | 523 |
| Total time deposits | $224,076,000 | 1,127 |
| Total time and savings deposits | $448,595,000 | 1,120 |
| Noninterest-bearing deposits | $50,280,000 | 1,337 |
| Interest-bearing deposits | $411,849,000 | 1,165 |
| Retail deposits | $445,911,000 | 1,053 |
| Estimated insured deposits | $398,042,000 | 1,142 |
| IRAs and Keogh plan accounts | $44,464,000 | 614 |
| Brokered deposits | $910,000 | 3,120 |
| Fully insured brokered deposits | $910,000 | 2,926 |
| 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 | $463,438,000 | 1,211 |
| Deposits held in domestic offices | $463,438,000 | 1,209 |
| Individuals, partnerships, and corporations | $397,760,000 | 1,294 |
| U.S. Government | $27,000 | 913 |
| States and political subdivisions in the U.S. | $64,256,000 | 539 |
| Commercial banks and other depository institutions in U.S. | $1,395,000 | 1,652 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,622,000 | 3,212 |
| Demand deposits | $14,752,000 | 3,545 |
| Nontransaction accounts | $430,816,000 | 1,136 |
| Money market deposit accounts (MMDAs) | $21,671,000 | 3,276 |
| Other savings deposits (excluding MMDAs) | $186,132,000 | 511 |
| Total time deposits | $223,013,000 | 1,171 |
| Total time and savings deposits | $448,686,000 | 1,137 |
| Noninterest-bearing deposits | $51,132,000 | 1,309 |
| Interest-bearing deposits | $412,306,000 | 1,187 |
| Retail deposits | $451,251,000 | 1,044 |
| Estimated insured deposits | $399,455,000 | 1,155 |
| IRAs and Keogh plan accounts | $44,466,000 | 618 |
| Brokered deposits | $911,000 | 3,224 |
| Fully insured brokered deposits | $911,000 | 3,026 |
| 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 | $451,738,000 | 1,240 |
| Deposits held in domestic offices | $451,738,000 | 1,237 |
| Individuals, partnerships, and corporations | $396,732,000 | 1,300 |
| U.S. Government | $84,000 | 709 |
| States and political subdivisions in the U.S. | $53,550,000 | 627 |
| Commercial banks and other depository institutions in U.S. | $1,372,000 | 1,629 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,161,000 | 3,234 |
| Demand deposits | $16,302,000 | 3,375 |
| Nontransaction accounts | $418,577,000 | 1,168 |
| Money market deposit accounts (MMDAs) | $18,670,000 | 3,507 |
| Other savings deposits (excluding MMDAs) | $176,020,000 | 527 |
| Total time deposits | $223,887,000 | 1,188 |
| Total time and savings deposits | $435,436,000 | 1,183 |
| Noninterest-bearing deposits | $51,402,000 | 1,295 |
| Interest-bearing deposits | $400,336,000 | 1,223 |
| Retail deposits | $381,706,000 | 1,166 |
| Estimated insured deposits | $397,097,000 | 1,158 |
| IRAs and Keogh plan accounts | $44,060,000 | 620 |
| Brokered deposits | $1,695,000 | 3,035 |
| Fully insured brokered deposits | $1,246,000 | 2,771 |
| 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 | $444,902,000 | 1,266 |
| Deposits held in domestic offices | $444,902,000 | 1,263 |
| Individuals, partnerships, and corporations | $388,166,000 | 1,334 |
| U.S. Government | $26,000 | 1,017 |
| States and political subdivisions in the U.S. | $55,494,000 | 559 |
| Commercial banks and other depository institutions in U.S. | $1,216,000 | 1,729 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,076,000 | 3,311 |
| Demand deposits | $14,348,000 | 3,577 |
| Nontransaction accounts | $414,826,000 | 1,190 |
| Money market deposit accounts (MMDAs) | $17,540,000 | 3,618 |
| Other savings deposits (excluding MMDAs) | $176,498,000 | 503 |
| Total time deposits | $220,788,000 | 1,224 |
| Total time and savings deposits | $430,554,000 | 1,198 |
| Noninterest-bearing deposits | $47,211,000 | 1,363 |
| Interest-bearing deposits | $397,692,000 | 1,239 |
| Retail deposits | $378,797,000 | 1,166 |
| Estimated insured deposits | $389,107,000 | 1,196 |
| IRAs and Keogh plan accounts | $44,579,000 | 618 |
| Brokered deposits | $6,697,000 | 2,309 |
| Fully insured brokered deposits | $1,697,000 | 2,791 |
| 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 | $344,829,000 | 1,679 |
| Deposits held in domestic offices | $344,829,000 | 1,675 |
| Individuals, partnerships, and corporations | $290,138,000 | 1,785 |
| U.S. Government | $18,000 | 1,231 |
| States and political subdivisions in the U.S. | $54,047,000 | 577 |
| Commercial banks and other depository institutions in U.S. | $626,000 | 2,135 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,794,000 | 3,616 |
| Demand deposits | $13,047,000 | 3,938 |
| Nontransaction accounts | $317,035,000 | 1,557 |
| Money market deposit accounts (MMDAs) | $16,737,000 | 3,629 |
| Other savings deposits (excluding MMDAs) | $130,528,000 | 683 |
| Total time deposits | $169,770,000 | 1,623 |
| Total time and savings deposits | $331,782,000 | 1,573 |
| Noninterest-bearing deposits | $38,866,000 | 1,661 |
| Interest-bearing deposits | $305,962,000 | 1,638 |
| Retail deposits | $292,537,000 | 1,531 |
| Estimated insured deposits | $264,137,000 | 1,569 |
| IRAs and Keogh plan accounts | $25,842,000 | 1,127 |
| Brokered deposits | $1,693,000 | 3,204 |
| Fully insured brokered deposits | $1,693,000 | 2,912 |
| 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 | $338,851,000 | 1,705 |
| Deposits held in domestic offices | $338,851,000 | 1,702 |
| Individuals, partnerships, and corporations | $288,057,000 | 1,793 |
| U.S. Government | $18,000 | 1,231 |
| States and political subdivisions in the U.S. | $49,211,000 | 656 |
| Commercial banks and other depository institutions in U.S. | $1,565,000 | 1,658 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,613,000 | 3,999 |
| Demand deposits | $12,368,000 | 4,094 |
| Nontransaction accounts | $314,238,000 | 1,588 |
| Money market deposit accounts (MMDAs) | $15,128,000 | 3,799 |
| Other savings deposits (excluding MMDAs) | $121,214,000 | 710 |
| Total time deposits | $177,896,000 | 1,585 |
| Total time and savings deposits | $326,483,000 | 1,602 |
| Noninterest-bearing deposits | $37,848,000 | 1,688 |
| Interest-bearing deposits | $301,003,000 | 1,664 |
| Retail deposits | $278,784,000 | 1,616 |
| Estimated insured deposits | $264,041,000 | 1,570 |
| IRAs and Keogh plan accounts | $25,189,000 | 1,106 |
| Brokered deposits | $2,789,000 | 3,009 |
| Fully insured brokered deposits | $1,689,000 | 3,005 |
| 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 | $330,400,000 | 1,683 |
| Deposits held in domestic offices | $330,400,000 | 1,680 |
| Individuals, partnerships, and corporations | $278,737,000 | 1,811 |
| U.S. Government | $74,000 | 925 |
| States and political subdivisions in the U.S. | $51,119,000 | 610 |
| Commercial banks and other depository institutions in U.S. | $470,000 | 2,216 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,803,000 | 3,737 |
| Demand deposits | $13,486,000 | 3,879 |
| Nontransaction accounts | $303,597,000 | 1,580 |
| Money market deposit accounts (MMDAs) | $14,319,000 | 3,793 |
| Other savings deposits (excluding MMDAs) | $118,018,000 | 696 |
| Total time deposits | $171,260,000 | 1,612 |
| Total time and savings deposits | $316,914,000 | 1,587 |
| Noninterest-bearing deposits | $38,043,000 | 1,677 |
| Interest-bearing deposits | $292,357,000 | 1,656 |
| Retail deposits | $273,221,000 | 1,592 |
| Estimated insured deposits | $253,238,000 | 1,603 |
| IRAs and Keogh plan accounts | $23,783,000 | 1,125 |
| Brokered deposits | $2,844,000 | 2,959 |
| Fully insured brokered deposits | $2,844,000 | 2,800 |
| 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 | $325,351,000 | 1,677 |
| Deposits held in domestic offices | $325,351,000 | 1,671 |
| Individuals, partnerships, and corporations | $268,837,000 | 1,840 |
| U.S. Government | $41,000 | 862 |
| States and political subdivisions in the U.S. | $55,846,000 | 527 |
| Commercial banks and other depository institutions in U.S. | $627,000 | 1,953 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,313,000 | 3,806 |
| Demand deposits | $12,068,000 | 4,168 |
| Nontransaction accounts | $300,038,000 | 1,570 |
| Money market deposit accounts (MMDAs) | $14,433,000 | 3,777 |
| Other savings deposits (excluding MMDAs) | $120,590,000 | 670 |
| Total time deposits | $165,016,000 | 1,633 |
| Total time and savings deposits | $313,283,000 | 1,573 |
| Noninterest-bearing deposits | $35,716,000 | 1,774 |
| Interest-bearing deposits | $289,635,000 | 1,654 |
| Retail deposits | $272,392,000 | 1,583 |
| Estimated insured deposits | $246,492,000 | 1,617 |
| IRAs and Keogh plan accounts | $22,734,000 | 1,148 |
| Brokered deposits | $1,259,000 | 3,115 |
| Fully insured brokered deposits | $1,259,000 | 2,959 |
| 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 | $318,785,000 | 1,705 |
| Deposits held in domestic offices | $318,785,000 | 1,700 |
| Individuals, partnerships, and corporations | $262,449,000 | 1,872 |
| U.S. Government | $34,000 | 1,032 |
| States and political subdivisions in the U.S. | $55,730,000 | 518 |
| Commercial banks and other depository institutions in U.S. | $572,000 | 1,961 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,220,000 | 4,064 |
| Demand deposits | $12,279,000 | 4,233 |
| Nontransaction accounts | $294,565,000 | 1,578 |
| Money market deposit accounts (MMDAs) | $14,170,000 | 3,838 |
| Other savings deposits (excluding MMDAs) | $122,859,000 | 670 |
| Total time deposits | $157,536,000 | 1,669 |
| Total time and savings deposits | $306,506,000 | 1,588 |
| Noninterest-bearing deposits | $37,447,000 | 1,722 |
| Interest-bearing deposits | $281,337,000 | 1,677 |
| Retail deposits | $265,865,000 | 1,623 |
| Estimated insured deposits | $237,196,000 | 1,642 |
| IRAs and Keogh plan accounts | $21,521,000 | 1,210 |
| Brokered deposits | $1,259,000 | 2,884 |
| Fully insured brokered deposits | $1,259,000 | 2,693 |
| 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 | $319,751,000 | 1,688 |
| Deposits held in domestic offices | $319,751,000 | 1,683 |
| Individuals, partnerships, and corporations | $266,267,000 | 1,852 |
| U.S. Government | $25,000 | 1,204 |
| States and political subdivisions in the U.S. | $52,927,000 | 554 |
| Commercial banks and other depository institutions in U.S. | $532,000 | 1,924 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,137,000 | 3,878 |
| Demand deposits | $12,924,000 | 4,005 |
| Nontransaction accounts | $294,614,000 | 1,575 |
| Money market deposit accounts (MMDAs) | $15,635,000 | 3,650 |
| Other savings deposits (excluding MMDAs) | $116,802,000 | 703 |
| Total time deposits | $162,177,000 | 1,641 |
| Total time and savings deposits | $306,827,000 | 1,590 |
| Noninterest-bearing deposits | $36,716,000 | 1,703 |
| Interest-bearing deposits | $283,035,000 | 1,679 |
| Retail deposits | $264,625,000 | 1,615 |
| Estimated insured deposits | $238,958,000 | 1,616 |
| IRAs and Keogh plan accounts | $21,420,000 | 1,219 |
| Brokered deposits | $1,259,000 | 2,843 |
| Fully insured brokered deposits | $1,259,000 | 2,645 |
| 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 | $309,467,000 | 1,736 |
| Deposits held in domestic offices | $309,467,000 | 1,730 |
| Individuals, partnerships, and corporations | $267,201,000 | 1,827 |
| U.S. Government | $49,000 | 1,305 |
| States and political subdivisions in the U.S. | $41,747,000 | 721 |
| Commercial banks and other depository institutions in U.S. | $470,000 | 1,845 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,727,000 | 4,249 |
| Demand deposits | $10,535,000 | 4,664 |
| Nontransaction accounts | $286,740,000 | 1,603 |
| Money market deposit accounts (MMDAs) | $13,890,000 | 3,806 |
| Other savings deposits (excluding MMDAs) | $111,294,000 | 741 |
| Total time deposits | $161,557,000 | 1,625 |
| Total time and savings deposits | $298,932,000 | 1,622 |
| Noninterest-bearing deposits | $36,323,000 | 1,752 |
| Interest-bearing deposits | $273,144,000 | 1,706 |
| Retail deposits | $257,964,000 | 1,640 |
| Estimated insured deposits | $240,267,000 | 1,582 |
| IRAs and Keogh plan accounts | $21,500,000 | 1,183 |
| Brokered deposits | $1,259,000 | 2,840 |
| Fully insured brokered deposits | $1,259,000 | 2,636 |
| 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 | $310,858,000 | 1,712 |
| Deposits held in domestic offices | $310,858,000 | 1,706 |
| Individuals, partnerships, and corporations | $293,746,000 | 1,672 |
| U.S. Government | $36,000 | 970 |
| States and political subdivisions in the U.S. | $16,750,000 | 1,705 |
| Commercial banks and other depository institutions in U.S. | $326,000 | 1,929 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,166,000 | 4,055 |
| Demand deposits | $11,200,000 | 4,397 |
| Nontransaction accounts | $287,692,000 | 1,580 |
| Money market deposit accounts (MMDAs) | $12,952,000 | 3,926 |
| Other savings deposits (excluding MMDAs) | $106,228,000 | 774 |
| Total time deposits | $168,510,000 | 1,563 |
| Total time and savings deposits | $299,658,000 | 1,595 |
| Noninterest-bearing deposits | $33,597,000 | 1,894 |
| Interest-bearing deposits | $277,260,000 | 1,678 |
| Retail deposits | $250,265,000 | 1,671 |
| Estimated insured deposits | $233,445,000 | 1,631 |
| IRAs and Keogh plan accounts | $21,149,000 | 1,215 |
| Brokered deposits | $1,284,000 | 2,827 |
| Fully insured brokered deposits | $1,284,000 | 2,613 |
| 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 | $301,466,000 | 1,783 |
| Deposits held in domestic offices | $301,466,000 | 1,778 |
| Individuals, partnerships, and corporations | $259,430,000 | 1,906 |
| U.S. Government | $36,000 | 1,048 |
| States and political subdivisions in the U.S. | $41,649,000 | 675 |
| Commercial banks and other depository institutions in U.S. | $351,000 | 1,923 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,872,000 | 3,992 |
| Demand deposits | $12,754,000 | 4,126 |
| Nontransaction accounts | $276,594,000 | 1,640 |
| Money market deposit accounts (MMDAs) | $17,775,000 | 3,310 |
| Other savings deposits (excluding MMDAs) | $105,607,000 | 784 |
| Total time deposits | $153,211,000 | 1,716 |
| Total time and savings deposits | $288,712,000 | 1,670 |
| Noninterest-bearing deposits | $34,499,000 | 1,973 |
| Interest-bearing deposits | $266,967,000 | 1,754 |
| Retail deposits | $255,155,000 | 1,672 |
| Estimated insured deposits | $233,694,000 | 1,651 |
| IRAs and Keogh plan accounts | $20,962,000 | 1,224 |
| Brokered deposits | $1,284,000 | 2,831 |
| Fully insured brokered deposits | $1,284,000 | 2,607 |
| 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 | $310,566,000 | 1,731 |
| Deposits held in domestic offices | $310,566,000 | 1,727 |
| Individuals, partnerships, and corporations | $268,588,000 | 1,854 |
| U.S. Government | $38,000 | 1,029 |
| States and political subdivisions in the U.S. | $41,585,000 | 687 |
| Commercial banks and other depository institutions in U.S. | $355,000 | 1,924 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,705,000 | 4,232 |
| Demand deposits | $12,192,000 | 4,308 |
| Nontransaction accounts | $286,861,000 | 1,578 |
| Money market deposit accounts (MMDAs) | $17,787,000 | 3,323 |
| Other savings deposits (excluding MMDAs) | $102,793,000 | 811 |
| Total time deposits | $166,280,000 | 1,571 |
| Total time and savings deposits | $298,374,000 | 1,609 |
| Noninterest-bearing deposits | $35,686,000 | 1,902 |
| Interest-bearing deposits | $274,880,000 | 1,697 |
| Retail deposits | $255,852,000 | 1,656 |
| Estimated insured deposits | $242,809,000 | 1,581 |
| IRAs and Keogh plan accounts | $21,337,000 | 1,167 |
| Brokered deposits | $1,304,000 | 2,806 |
| Fully insured brokered deposits | $1,304,000 | 2,578 |
| 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 | $303,342,000 | 1,738 |
| Deposits held in domestic offices | $303,342,000 | 1,733 |
| Individuals, partnerships, and corporations | $269,251,000 | 1,806 |
| U.S. Government | $56,000 | 1,271 |
| States and political subdivisions in the U.S. | $33,491,000 | 852 |
| Commercial banks and other depository institutions in U.S. | $544,000 | 1,737 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,173,000 | 4,099 |
| Demand deposits | $12,337,000 | 4,360 |
| Nontransaction accounts | $278,169,000 | 1,592 |
| Money market deposit accounts (MMDAs) | $17,658,000 | 3,294 |
| Other savings deposits (excluding MMDAs) | $101,059,000 | 819 |
| Total time deposits | $159,452,000 | 1,609 |
| Total time and savings deposits | $291,005,000 | 1,620 |
| Noninterest-bearing deposits | $36,334,000 | 1,910 |
| Interest-bearing deposits | $267,007,000 | 1,699 |
| Retail deposits | $255,850,000 | 1,558 |
| Estimated insured deposits | $240,385,000 | 1,549 |
| IRAs and Keogh plan accounts | $21,173,000 | 1,157 |
| Brokered deposits | $1,324,000 | 2,793 |
| Fully insured brokered deposits | $1,324,000 | 2,516 |
| 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 | $294,224,000 | 1,783 |
| Deposits held in domestic offices | $294,224,000 | 1,778 |
| Individuals, partnerships, and corporations | $259,875,000 | 1,853 |
| U.S. Government | $55,000 | 869 |
| States and political subdivisions in the U.S. | $33,935,000 | 783 |
| Commercial banks and other depository institutions in U.S. | $359,000 | 1,947 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,636,000 | 4,529 |
| Demand deposits | $9,584,000 | 5,013 |
| Nontransaction accounts | $272,588,000 | 1,598 |
| Money market deposit accounts (MMDAs) | $17,224,000 | 3,320 |
| Other savings deposits (excluding MMDAs) | $100,431,000 | 807 |
| Total time deposits | $154,934,000 | 1,615 |
| Total time and savings deposits | $284,640,000 | 1,634 |
| Noninterest-bearing deposits | $31,812,000 | 2,144 |
| Interest-bearing deposits | $262,412,000 | 1,708 |
| Retail deposits | $249,842,000 | 1,577 |
| Estimated insured deposits | $233,244,000 | 1,578 |
| IRAs and Keogh plan accounts | $21,298,000 | 1,157 |
| Brokered deposits | $1,324,000 | 2,788 |
| Fully insured brokered deposits | $1,324,000 | 2,487 |
| 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 | $292,104,000 | 1,769 |
| Deposits held in domestic offices | $292,104,000 | 1,765 |
| Individuals, partnerships, and corporations | $260,580,000 | 1,840 |
| U.S. Government | $35,000 | 1,186 |
| States and political subdivisions in the U.S. | $31,189,000 | 839 |
| Commercial banks and other depository institutions in U.S. | $300,000 | 2,052 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,363,000 | 761 |
| Demand deposits | $33,661,000 | 1,700 |
| Nontransaction accounts | $193,741,000 | 2,087 |
| Money market deposit accounts (MMDAs) | $19,192,000 | 3,081 |
| Other savings deposits (excluding MMDAs) | $24,043,000 | 2,106 |
| Total time deposits | $150,506,000 | 1,613 |
| Total time and savings deposits | $258,443,000 | 1,740 |
| Noninterest-bearing deposits | $33,661,000 | 2,095 |
| Interest-bearing deposits | $258,443,000 | 1,708 |
| Retail deposits | $250,776,000 | 1,571 |
| Estimated insured deposits | $235,755,000 | 1,540 |
| IRAs and Keogh plan accounts | $21,083,000 | 1,133 |
| Brokered deposits | $1,379,000 | 2,628 |
| Fully insured brokered deposits | $1,379,000 | 2,342 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $290,916,000 | 1,760 |
| Deposits held in domestic offices | $290,916,000 | 1,755 |
| Individuals, partnerships, and corporations | $259,255,000 | 1,825 |
| U.S. Government | $36,000 | 1,149 |
| States and political subdivisions in the U.S. | $30,704,000 | 862 |
| Commercial banks and other depository institutions in U.S. | $921,000 | 1,494 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $100,165,000 | 776 |
| Demand deposits | $32,877,000 | 1,761 |
| Nontransaction accounts | $190,751,000 | 2,082 |
| Money market deposit accounts (MMDAs) | $17,424,000 | 3,309 |
| Other savings deposits (excluding MMDAs) | $24,225,000 | 2,119 |
| Total time deposits | $149,102,000 | 1,566 |
| Total time and savings deposits | $258,039,000 | 1,717 |
| Noninterest-bearing deposits | $32,879,000 | 2,127 |
| Interest-bearing deposits | $258,037,000 | 1,689 |
| Retail deposits | $251,143,000 | 1,569 |
| Estimated insured deposits | $231,738,000 | 1,548 |
| IRAs and Keogh plan accounts | $20,616,000 | 1,130 |
| Brokered deposits | $1,399,000 | 2,458 |
| Fully insured brokered deposits | $1,399,000 | 2,182 |
| 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 | $285,781,000 | 1,749 |
| Deposits held in domestic offices | $285,781,000 | 1,744 |
| Individuals, partnerships, and corporations | $263,754,000 | 1,770 |
| U.S. Government | $41,000 | 1,680 |
| States and political subdivisions in the U.S. | $21,592,000 | 1,252 |
| Commercial banks and other depository institutions in U.S. | $394,000 | 1,941 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,497,000 | 828 |
| Demand deposits | $37,508,000 | 1,582 |
| Nontransaction accounts | $187,284,000 | 2,068 |
| Money market deposit accounts (MMDAs) | $19,698,000 | 3,019 |
| Other savings deposits (excluding MMDAs) | $23,672,000 | 2,147 |
| Total time deposits | $143,914,000 | 1,576 |
| Total time and savings deposits | $248,273,000 | 1,757 |
| Noninterest-bearing deposits | $37,508,000 | 1,935 |
| Interest-bearing deposits | $248,274,000 | 1,723 |
| Retail deposits | $248,544,000 | 1,565 |
| Estimated insured deposits | $250,382,000 | 1,425 |
| IRAs and Keogh plan accounts | $20,541,000 | 1,123 |
| Brokered deposits | $1,399,000 | 2,373 |
| Fully insured brokered deposits | $1,399,000 | 2,082 |
| 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 | $286,976,000 | 1,712 |
| Deposits held in domestic offices | $286,976,000 | 1,706 |
| Individuals, partnerships, and corporations | $258,360,000 | 1,760 |
| U.S. Government | $46,000 | 1,044 |
| States and political subdivisions in the U.S. | $27,969,000 | 904 |
| Commercial banks and other depository institutions in U.S. | $601,000 | 1,707 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,992,000 | 808 |
| Demand deposits | $33,402,000 | 1,806 |
| Nontransaction accounts | $187,984,000 | 2,011 |
| Money market deposit accounts (MMDAs) | $19,876,000 | 2,984 |
| Other savings deposits (excluding MMDAs) | $25,112,000 | 2,079 |
| Total time deposits | $142,996,000 | 1,516 |
| Total time and savings deposits | $253,574,000 | 1,668 |
| Noninterest-bearing deposits | $33,402,000 | 2,126 |
| Interest-bearing deposits | $253,573,000 | 1,644 |
| Retail deposits | $250,332,000 | 1,532 |
| Estimated insured deposits | $255,052,000 | 1,366 |
| IRAs and Keogh plan accounts | $20,366,000 | 1,129 |
| Brokered deposits | $1,399,000 | 2,266 |
| Fully insured brokered deposits | $1,399,000 | 1,987 |
| 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 | $283,624,000 | 1,698 |
| Deposits held in domestic offices | $283,624,000 | 1,694 |
| Individuals, partnerships, and corporations | $257,385,000 | 1,724 |
| U.S. Government | $53,000 | 888 |
| States and political subdivisions in the U.S. | $25,793,000 | 1,010 |
| Commercial banks and other depository institutions in U.S. | $393,000 | 1,949 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,093,000 | 889 |
| Demand deposits | $31,925,000 | 1,903 |
| Nontransaction accounts | $188,531,000 | 1,940 |
| Money market deposit accounts (MMDAs) | $20,616,000 | 2,862 |
| Other savings deposits (excluding MMDAs) | $26,324,000 | 2,018 |
| Total time deposits | $141,590,000 | 1,474 |
| Total time and savings deposits | $251,699,000 | 1,633 |
| Noninterest-bearing deposits | $31,925,000 | 2,172 |
| Interest-bearing deposits | $251,698,000 | 1,607 |
| Retail deposits | $248,421,000 | 1,521 |
| Estimated insured deposits | $252,917,000 | 1,366 |
| IRAs and Keogh plan accounts | $20,403,000 | 1,112 |
| Brokered deposits | $1,399,000 | 2,131 |
| Fully insured brokered deposits | $1,399,000 | 1,865 |
| 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 | $282,953,000 | 1,680 |
| Deposits held in domestic offices | $282,953,000 | 1,676 |
| Individuals, partnerships, and corporations | $255,916,000 | 1,720 |
| U.S. Government | $34,000 | 1,082 |
| States and political subdivisions in the U.S. | $26,614,000 | 980 |
| Commercial banks and other depository institutions in U.S. | $389,000 | 1,965 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,315,000 | 908 |
| Demand deposits | $30,440,000 | 1,939 |
| Nontransaction accounts | $187,638,000 | 1,930 |
| Money market deposit accounts (MMDAs) | $19,751,000 | 3,039 |
| Other savings deposits (excluding MMDAs) | $27,449,000 | 2,000 |
| Total time deposits | $140,438,000 | 1,428 |
| Total time and savings deposits | $252,513,000 | 1,602 |
| Noninterest-bearing deposits | $30,440,000 | 2,187 |
| Interest-bearing deposits | $252,513,000 | 1,579 |
| Retail deposits | $247,870,000 | 1,533 |
| Estimated insured deposits | $254,941,000 | 1,346 |
| IRAs and Keogh plan accounts | $20,044,000 | 1,126 |
| Brokered deposits | $329,000 | 2,355 |
| Fully insured brokered deposits | $329,000 | 2,111 |
| 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 | $284,116,000 | 1,658 |
| Deposits held in domestic offices | $284,116,000 | 1,653 |
| Individuals, partnerships, and corporations | $263,457,000 | 1,654 |
| U.S. Government | $51,000 | 1,333 |
| States and political subdivisions in the U.S. | $20,287,000 | 1,290 |
| Commercial banks and other depository institutions in U.S. | $321,000 | 2,038 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,319,000 | 867 |
| Demand deposits | $34,834,000 | 1,671 |
| Nontransaction accounts | $185,797,000 | 1,905 |
| Money market deposit accounts (MMDAs) | $19,714,000 | 3,054 |
| Other savings deposits (excluding MMDAs) | $26,679,000 | 2,043 |
| Total time deposits | $139,404,000 | 1,405 |
| Total time and savings deposits | $249,282,000 | 1,605 |
| Noninterest-bearing deposits | $34,834,000 | 1,920 |
| Interest-bearing deposits | $249,283,000 | 1,584 |
| Retail deposits | $249,822,000 | 1,508 |
| Estimated insured deposits | $252,770,000 | 1,338 |
| IRAs and Keogh plan accounts | $19,475,000 | 1,170 |
| 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 | $283,114,000 | 1,639 |
| Deposits held in domestic offices | $283,114,000 | 1,632 |
| Individuals, partnerships, and corporations | $256,760,000 | 1,675 |
| U.S. Government | $82,000 | 680 |
| States and political subdivisions in the U.S. | $26,114,000 | 960 |
| Commercial banks and other depository institutions in U.S. | $158,000 | 2,433 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,466,000 | 869 |
| Demand deposits | $29,846,000 | 1,943 |
| Nontransaction accounts | $187,648,000 | 1,859 |
| Money market deposit accounts (MMDAs) | $19,622,000 | 3,079 |
| Other savings deposits (excluding MMDAs) | $27,116,000 | 2,006 |
| Total time deposits | $140,910,000 | 1,364 |
| Total time and savings deposits | $253,268,000 | 1,548 |
| Noninterest-bearing deposits | $29,846,000 | 2,184 |
| Interest-bearing deposits | $253,268,000 | 1,543 |
| Retail deposits | $248,850,000 | 1,503 |
| Estimated insured deposits | $253,286,000 | 1,316 |
| IRAs and Keogh plan accounts | $19,332,000 | 1,194 |
| 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 | $275,372,000 | 1,660 |
| Deposits held in domestic offices | $275,372,000 | 1,655 |
| Individuals, partnerships, and corporations | $247,528,000 | 1,716 |
| U.S. Government | $54,000 | 958 |
| States and political subdivisions in the U.S. | $27,204,000 | 899 |
| Commercial banks and other depository institutions in U.S. | $586,000 | 1,754 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,909,000 | 853 |
| Demand deposits | $31,412,000 | 1,828 |
| Nontransaction accounts | $176,463,000 | 1,941 |
| Money market deposit accounts (MMDAs) | $18,845,000 | 3,144 |
| Other savings deposits (excluding MMDAs) | $28,336,000 | 1,939 |
| Total time deposits | $129,282,000 | 1,457 |
| Total time and savings deposits | $243,960,000 | 1,588 |
| Noninterest-bearing deposits | $31,412,000 | 2,059 |
| Interest-bearing deposits | $243,960,000 | 1,589 |
| Retail deposits | $244,951,000 | 1,507 |
| Estimated insured deposits | $245,503,000 | 1,361 |
| IRAs and Keogh plan accounts | $18,657,000 | 1,243 |
| 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 | $275,822,000 | 1,642 |
| Deposits held in domestic offices | $275,822,000 | 1,637 |
| Individuals, partnerships, and corporations | $244,791,000 | 1,716 |
| U.S. Government | $83,000 | 726 |
| States and political subdivisions in the U.S. | $30,569,000 | 788 |
| Commercial banks and other depository institutions in U.S. | $379,000 | 2,000 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,287,000 | 843 |
| Demand deposits | $29,181,000 | 1,937 |
| Nontransaction accounts | $177,535,000 | 1,920 |
| Money market deposit accounts (MMDAs) | $19,176,000 | 3,069 |
| Other savings deposits (excluding MMDAs) | $28,527,000 | 1,890 |
| Total time deposits | $129,832,000 | 1,448 |
| Total time and savings deposits | $246,641,000 | 1,555 |
| Noninterest-bearing deposits | $29,181,000 | 2,145 |
| Interest-bearing deposits | $246,641,000 | 1,565 |
| Retail deposits | $245,626,000 | 1,496 |
| Estimated insured deposits | $249,491,000 | 1,349 |
| IRAs and Keogh plan accounts | $17,970,000 | 1,296 |
| 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 | $267,916,000 | 1,688 |
| Deposits held in domestic offices | $267,916,000 | 1,685 |
| Individuals, partnerships, and corporations | $242,194,000 | 1,719 |
| U.S. Government | $63,000 | 1,381 |
| States and political subdivisions in the U.S. | $24,780,000 | 998 |
| Commercial banks and other depository institutions in U.S. | $879,000 | 1,550 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $96,338,000 | 754 |
| Demand deposits | $31,693,000 | 1,604 |
| Nontransaction accounts | $171,578,000 | 1,680 |
| Money market deposit accounts (MMDAs) | $19,426,000 | 2,702 |
| Other savings deposits (excluding MMDAs) | $24,384,000 | 1,787 |
| Total time deposits | $127,768,000 | 1,207 |
| Total time and savings deposits | $236,223,000 | 1,658 |
| Noninterest-bearing deposits | $31,693,000 | 1,928 |
| Interest-bearing deposits | $236,223,000 | 1,628 |
| Retail deposits | $238,117,000 | 1,546 |
| Estimated insured deposits | $240,863,000 | 1,413 |
| IRAs and Keogh plan accounts | $17,882,000 | 1,318 |
| 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 | $270,372,000 | 1,666 |
| Deposits held in domestic offices | $270,372,000 | 1,664 |
| Individuals, partnerships, and corporations | $242,742,000 | 1,725 |
| U.S. Government | $40,000 | 1,171 |
| States and political subdivisions in the U.S. | $27,033,000 | 846 |
| Commercial banks and other depository institutions in U.S. | $557,000 | 1,834 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,342,000 | 735 |
| Demand deposits | $29,865,000 | 1,703 |
| Nontransaction accounts | $175,030,000 | 1,656 |
| Money market deposit accounts (MMDAs) | $19,998,000 | 2,653 |
| Other savings deposits (excluding MMDAs) | $25,159,000 | 1,742 |
| Total time deposits | $129,873,000 | 1,195 |
| Total time and savings deposits | $240,507,000 | 1,614 |
| Noninterest-bearing deposits | $29,865,000 | 2,040 |
| Interest-bearing deposits | $240,506,000 | 1,592 |
| Retail deposits | $240,258,000 | 1,539 |
| Estimated insured deposits | $242,691,000 | 1,408 |
| IRAs and Keogh plan accounts | $18,191,000 | 1,331 |
| 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 | $262,397,000 | 1,704 |
| Deposits held in domestic offices | $262,397,000 | 1,698 |
| Individuals, partnerships, and corporations | $236,971,000 | 1,760 |
| U.S. Government | $54,000 | 1,032 |
| States and political subdivisions in the U.S. | $24,632,000 | 928 |
| Commercial banks and other depository institutions in U.S. | $740,000 | 1,652 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,893,000 | 786 |
| Demand deposits | $29,907,000 | 1,721 |
| Nontransaction accounts | $171,504,000 | 1,666 |
| Money market deposit accounts (MMDAs) | $19,341,000 | 2,647 |
| Other savings deposits (excluding MMDAs) | $25,127,000 | 1,718 |
| Total time deposits | $127,036,000 | 1,264 |
| Total time and savings deposits | $232,490,000 | 1,666 |
| Noninterest-bearing deposits | $29,907,000 | 2,053 |
| Interest-bearing deposits | $232,490,000 | 1,634 |
| Retail deposits | $232,809,000 | 1,564 |
| Estimated insured deposits | $238,639,000 | 1,424 |
| IRAs and Keogh plan accounts | $18,003,000 | 1,348 |
| 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 | $268,712,000 | 1,638 |
| Deposits held in domestic offices | $268,712,000 | 1,635 |
| Individuals, partnerships, and corporations | $239,649,000 | 1,705 |
| U.S. Government | $35,000 | 1,335 |
| States and political subdivisions in the U.S. | $28,570,000 | 800 |
| Commercial banks and other depository institutions in U.S. | $458,000 | 1,896 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,989,000 | 728 |
| Demand deposits | $30,028,000 | 1,599 |
| Nontransaction accounts | $176,723,000 | 1,595 |
| Money market deposit accounts (MMDAs) | $17,343,000 | 2,823 |
| Other savings deposits (excluding MMDAs) | $24,964,000 | 1,688 |
| Total time deposits | $134,416,000 | 1,182 |
| Total time and savings deposits | $238,684,000 | 1,611 |
| Noninterest-bearing deposits | $30,028,000 | 1,900 |
| Interest-bearing deposits | $238,684,000 | 1,592 |
| Retail deposits | $237,265,000 | 1,505 |
| Estimated insured deposits | $245,921,000 | 1,346 |
| IRAs and Keogh plan accounts | $17,653,000 | 1,350 |
| 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 | $261,092,000 | 1,652 |
| Deposits held in domestic offices | $261,092,000 | 1,649 |
| Individuals, partnerships, and corporations | $234,811,000 | 1,715 |
| U.S. Government | $28,000 | 2,253 |
| States and political subdivisions in the U.S. | $25,591,000 | 876 |
| Commercial banks and other depository institutions in U.S. | $662,000 | 1,615 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $93,957,000 | 697 |
| Demand deposits | $30,202,000 | 1,566 |
| Nontransaction accounts | $167,135,000 | 1,657 |
| Money market deposit accounts (MMDAs) | $16,150,000 | 2,885 |
| Other savings deposits (excluding MMDAs) | $21,853,000 | 1,777 |
| Total time deposits | $129,132,000 | 1,221 |
| Total time and savings deposits | $230,890,000 | 1,630 |
| Noninterest-bearing deposits | $30,202,000 | 1,856 |
| Interest-bearing deposits | $230,890,000 | 1,606 |
| Retail deposits | $233,796,000 | 1,499 |
| Estimated insured deposits | $239,705,000 | 1,369 |
| IRAs and Keogh plan accounts | $17,167,000 | 1,360 |
| 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 | $259,288,000 | 1,551 |
| Deposits held in domestic offices | $259,288,000 | 1,548 |
| Individuals, partnerships, and corporations | $236,216,000 | 1,609 |
| U.S. Government | $141,000 | 860 |
| States and political subdivisions in the U.S. | $22,560,000 | 929 |
| Commercial banks and other depository institutions in U.S. | $371,000 | 1,841 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,232,000 | 708 |
| Demand deposits | $31,220,000 | 1,496 |
| Nontransaction accounts | $169,056,000 | 1,542 |
| Money market deposit accounts (MMDAs) | $8,618,000 | 3,944 |
| Other savings deposits (excluding MMDAs) | $18,351,000 | 1,885 |
| Total time deposits | $142,086,000 | 1,091 |
| Total time and savings deposits | $228,068,000 | 1,535 |
| Noninterest-bearing deposits | $31,220,000 | 1,737 |
| Interest-bearing deposits | $228,067,000 | 1,522 |
| Retail deposits | $228,670,000 | 1,446 |
| Estimated insured deposits | $221,083,000 | 1,450 |
| IRAs and Keogh plan accounts | $16,954,000 | 1,325 |
| 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 | $233,860,000 | 1,645 |
| Deposits held in domestic offices | $233,860,000 | 1,640 |
| Individuals, partnerships, and corporations | $216,462,000 | 1,665 |
| U.S. Government | $104,000 | 1,088 |
| States and political subdivisions in the U.S. | $17,117,000 | 1,178 |
| Commercial banks and other depository institutions in U.S. | $177,000 | 2,031 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,374,000 | 950 |
| Demand deposits | $26,167,000 | 1,756 |
| Nontransaction accounts | $161,486,000 | 1,532 |
| Money market deposit accounts (MMDAs) | $7,505,000 | 3,923 |
| Other savings deposits (excluding MMDAs) | $15,872,000 | 1,927 |
| Total time deposits | $138,109,000 | 1,128 |
| Total time and savings deposits | $207,693,000 | 1,607 |
| Noninterest-bearing deposits | $26,167,000 | 1,975 |
| Interest-bearing deposits | $207,693,000 | 1,596 |
| Retail deposits | $204,493,000 | 1,554 |
| Estimated insured deposits | $206,211,000 | 1,505 |
| IRAs and Keogh plan accounts | $14,792,000 | 1,474 |
| 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 | $215,835,000 | 1,744 |
| Deposits held in domestic offices | $215,835,000 | 1,740 |
| Individuals, partnerships, and corporations | $195,994,000 | 1,805 |
| U.S. Government | $101,000 | 978 |
| States and political subdivisions in the U.S. | $19,430,000 | 948 |
| Commercial banks and other depository institutions in U.S. | $310,000 | 1,776 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,183,000 | 1,035 |
| Demand deposits | $25,022,000 | 1,836 |
| Nontransaction accounts | $146,652,000 | 1,601 |
| Money market deposit accounts (MMDAs) | $7,005,000 | 4,151 |
| Other savings deposits (excluding MMDAs) | $15,998,000 | 2,038 |
| Total time deposits | $123,649,000 | 1,185 |
| Total time and savings deposits | $190,813,000 | 1,711 |
| Noninterest-bearing deposits | $25,023,000 | 2,002 |
| Interest-bearing deposits | $190,812,000 | 1,708 |
| Retail deposits | $187,040,000 | 1,707 |
| Estimated insured deposits | $196,005,000 | 1,581 |
| IRAs and Keogh plan accounts | $12,990,000 | 1,749 |
| 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 | $192,346,000 | 1,968 |
| Deposits held in domestic offices | $192,346,000 | 1,963 |
| Individuals, partnerships, and corporations | $177,117,000 | 1,997 |
| U.S. Government | $51,000 | 1,991 |
| States and political subdivisions in the U.S. | $14,306,000 | 1,218 |
| Commercial banks and other depository institutions in U.S. | $872,000 | 1,168 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,306,000 | 1,242 |
| Demand deposits | $23,967,000 | 1,964 |
| Nontransaction accounts | $128,040,000 | 1,776 |
| Money market deposit accounts (MMDAs) | $7,586,000 | 3,827 |
| Other savings deposits (excluding MMDAs) | $13,938,000 | 2,310 |
| Total time deposits | $106,516,000 | 1,340 |
| Total time and savings deposits | $168,379,000 | 1,914 |
| Noninterest-bearing deposits | $23,967,000 | 2,116 |
| Interest-bearing deposits | $168,379,000 | 1,920 |
| Retail deposits | $170,823,000 | 1,914 |
| Estimated insured deposits | $168,994,000 | 1,852 |
| IRAs and Keogh plan accounts | $11,824,000 | 1,954 |
| 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 | $168,514,000 | 2,231 |
| Deposits held in domestic offices | $168,514,000 | 2,225 |
| Individuals, partnerships, and corporations | $149,285,000 | 2,348 |
| U.S. Government | $376,000 | 686 |
| States and political subdivisions in the U.S. | $18,408,000 | 911 |
| Commercial banks and other depository institutions in U.S. | $445,000 | 1,584 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,273,000 | 1,484 |
| Demand deposits | $19,659,000 | 2,301 |
| Nontransaction accounts | $114,241,000 | 1,933 |
| Money market deposit accounts (MMDAs) | $6,497,000 | 4,141 |
| Other savings deposits (excluding MMDAs) | $12,781,000 | 2,496 |
| Total time deposits | $94,963,000 | 1,544 |
| Total time and savings deposits | $148,855,000 | 2,146 |
| Noninterest-bearing deposits | $19,664,000 | 2,453 |
| Interest-bearing deposits | $148,850,000 | 2,162 |
| Retail deposits | $145,119,000 | 2,250 |
| Estimated insured deposits | $146,714,000 | 2,154 |
| IRAs and Keogh plan accounts | $11,144,000 | 2,160 |
| 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 | $158,224,000 | 2,436 |
| Deposits held in domestic offices | $158,224,000 | 2,428 |
| Individuals, partnerships, and corporations | $139,486,000 | 2,573 |
| U.S. Government | $78,000 | 3,429 |
| States and political subdivisions in the U.S. | $18,414,000 | 878 |
| Commercial banks and other depository institutions in U.S. | $246,000 | 2,215 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,967,000 | 1,665 |
| Demand deposits | $16,401,000 | 2,750 |
| Nontransaction accounts | $107,257,000 | 2,093 |
| Money market deposit accounts (MMDAs) | $7,565,000 | 3,892 |
| Other savings deposits (excluding MMDAs) | $12,944,000 | 2,630 |
| Total time deposits | $86,748,000 | 1,686 |
| Total time and savings deposits | $141,823,000 | 2,314 |
| Noninterest-bearing deposits | $16,401,000 | 2,911 |
| Interest-bearing deposits | $141,823,000 | 2,343 |
| Retail deposits | $138,327,000 | 2,451 |
| Estimated insured deposits | $137,790,000 | 2,397 |
| IRAs and Keogh plan accounts | $10,447,000 | 2,437 |
| 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 | $152,548,000 | 2,550 |
| Deposits held in domestic offices | $152,548,000 | 2,541 |
| Individuals, partnerships, and corporations | $136,774,000 | 2,659 |
| U.S. Government | $168,000 | 2,539 |
| States and political subdivisions in the U.S. | $15,123,000 | 1,006 |
| Commercial banks and other depository institutions in U.S. | $483,000 | 1,749 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,174,000 | 1,729 |
| Demand deposits | $16,039,000 | 2,807 |
| Nontransaction accounts | $102,374,000 | 2,179 |
| Money market deposit accounts (MMDAs) | $7,963,000 | 3,820 |
| Other savings deposits (excluding MMDAs) | $13,558,000 | 2,667 |
| Total time deposits | $80,853,000 | 1,778 |
| Total time and savings deposits | $136,509,000 | 2,439 |
| Noninterest-bearing deposits | $16,039,000 | 2,972 |
| Interest-bearing deposits | $136,509,000 | 2,473 |
| Retail deposits | $135,429,000 | 2,548 |
| Estimated insured deposits | $134,339,000 | 2,511 |
| IRAs and Keogh plan accounts | $10,070,000 | 2,623 |
| 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 | $141,647,000 | 2,697 |
| Deposits held in domestic offices | $141,647,000 | 2,688 |
| Individuals, partnerships, and corporations | $124,932,000 | 2,829 |
| U.S. Government | $157,000 | 2,782 |
| States and political subdivisions in the U.S. | $16,460,000 | 836 |
| Commercial banks and other depository institutions in U.S. | $98,000 | 3,354 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,959,000 | 1,727 |
| Demand deposits | $14,362,000 | 3,122 |
| Nontransaction accounts | $90,688,000 | 2,356 |
| Money market deposit accounts (MMDAs) | $9,582,000 | 3,639 |
| Other savings deposits (excluding MMDAs) | $14,246,000 | 2,849 |
| Total time deposits | $66,860,000 | 1,900 |
| Total time and savings deposits | $127,285,000 | 2,556 |
| Noninterest-bearing deposits | $14,362,000 | 3,282 |
| Interest-bearing deposits | $127,285,000 | 2,590 |
| Retail deposits | $127,670,000 | 2,696 |
| Estimated insured deposits | $123,422,000 | 2,685 |
| IRAs and Keogh plan accounts | $8,987,000 | 2,837 |
| 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 | $142,250,000 | 2,778 |
| Deposits held in domestic offices | $142,250,000 | 2,768 |
| Individuals, partnerships, and corporations | $128,184,000 | 2,830 |
| U.S. Government | $75,000 | 3,666 |
| States and political subdivisions in the U.S. | $13,527,000 | 1,019 |
| Commercial banks and other depository institutions in U.S. | $464,000 | 2,057 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,635,000 | 1,719 |
| Demand deposits | $14,454,000 | 2,982 |
| Nontransaction accounts | $91,615,000 | 2,363 |
| Money market deposit accounts (MMDAs) | $11,134,000 | 3,523 |
| Other savings deposits (excluding MMDAs) | $16,923,000 | 2,604 |
| Total time deposits | $63,558,000 | 1,938 |
| Total time and savings deposits | $127,796,000 | 2,611 |
| Noninterest-bearing deposits | $14,454,000 | 3,158 |
| Interest-bearing deposits | $127,796,000 | 2,678 |
| Retail deposits | $132,580,000 | 2,704 |
| Estimated insured deposits | $125,782,000 | 2,746 |
| IRAs and Keogh plan accounts | $9,148,000 | 2,931 |
| 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 | $130,937,000 | 3,110 |
| Deposits held in domestic offices | $130,937,000 | 3,102 |
| Individuals, partnerships, and corporations | $119,777,000 | 3,221 |
| U.S. Government | $109,000 | 3,689 |
| States and political subdivisions in the U.S. | $10,581,000 | 1,317 |
| Commercial banks and other depository institutions in U.S. | $470,000 | 1,971 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,204,000 | 1,950 |
| Demand deposits | $13,442,000 | 3,124 |
| Nontransaction accounts | $86,733,000 | 2,544 |
| Money market deposit accounts (MMDAs) | $10,786,000 | 3,720 |
| Other savings deposits (excluding MMDAs) | $14,871,000 | 2,713 |
| Total time deposits | $61,076,000 | 2,155 |
| Total time and savings deposits | $117,495,000 | 3,026 |
| Noninterest-bearing deposits | $13,442,000 | 3,369 |
| Interest-bearing deposits | $117,495,000 | 3,022 |
| Retail deposits | $121,867,000 | 3,043 |
| Estimated insured deposits | $117,170,000 | 3,082 |
| IRAs and Keogh plan accounts | $8,204,000 | 3,396 |
| 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 |