Home > The Middlefield Banking Company > Total Deposits
The Middlefield Banking Company, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $1,430,677,000 | 660 |
| Deposits held in domestic offices | $1,430,677,000 | 657 |
| 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 | $611,042,000 | 503 |
| Demand deposits | $405,460,000 | 522 |
| Nontransaction accounts | $819,636,000 | 701 |
| Money market deposit accounts (MMDAs) | $274,682,000 | 667 |
| Other savings deposits (excluding MMDAs) | $210,533,000 | 603 |
| Total time deposits | $334,421,000 | 671 |
| Total time and savings deposits | $1,025,218,000 | 663 |
| Noninterest-bearing deposits | $405,580,000 | 515 |
| Interest-bearing deposits | $1,025,097,000 | 669 |
| Retail deposits | $1,372,919,000 | 576 |
| Estimated insured deposits | $1,043,042,000 | 605 |
| IRAs and Keogh plan accounts | $35,609,000 | 474 |
| Brokered deposits | $90,305,000 | 528 |
| Fully insured brokered deposits | $1,000 | 1,785 |
| 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 | $1,458,054,000 | 653 |
| Deposits held in domestic offices | $1,458,054,000 | 650 |
| 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 | $669,104,000 | 458 |
| Demand deposits | $425,131,000 | 505 |
| Nontransaction accounts | $788,950,000 | 719 |
| Money market deposit accounts (MMDAs) | $275,766,000 | 669 |
| Other savings deposits (excluding MMDAs) | $215,819,000 | 607 |
| Total time deposits | $297,366,000 | 713 |
| Total time and savings deposits | $1,032,923,000 | 658 |
| Noninterest-bearing deposits | $424,839,000 | 509 |
| Interest-bearing deposits | $1,033,215,000 | 668 |
| Retail deposits | $1,350,976,000 | 592 |
| Estimated insured deposits | $1,078,594,000 | 588 |
| IRAs and Keogh plan accounts | $41,056,000 | 319 |
| Brokered deposits | $53,516,000 | 668 |
| Fully insured brokered deposits | $1,000 | 1,746 |
| 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 | $1,432,727,000 | 650 |
| Deposits held in domestic offices | $1,432,727,000 | 647 |
| 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 | $671,822,000 | 442 |
| Demand deposits | $442,188,000 | 480 |
| Nontransaction accounts | $760,905,000 | 725 |
| Money market deposit accounts (MMDAs) | $241,537,000 | 724 |
| Other savings deposits (excluding MMDAs) | $231,020,000 | 596 |
| Total time deposits | $288,348,000 | 681 |
| Total time and savings deposits | $990,539,000 | 673 |
| Noninterest-bearing deposits | $441,864,000 | 485 |
| Interest-bearing deposits | $990,863,000 | 673 |
| Retail deposits | $1,331,131,000 | 582 |
| Estimated insured deposits | $1,074,475,000 | 574 |
| IRAs and Keogh plan accounts | $42,922,000 | 382 |
| Brokered deposits | $53,482,000 | 636 |
| Fully insured brokered deposits | $1,000 | 1,670 |
| 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 | $1,431,949,000 | 655 |
| Deposits held in domestic offices | $1,431,949,000 | 652 |
| 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 | $677,405,000 | 454 |
| Demand deposits | $481,320,000 | 452 |
| Nontransaction accounts | $754,544,000 | 744 |
| Money market deposit accounts (MMDAs) | $221,723,000 | 807 |
| Other savings deposits (excluding MMDAs) | $287,536,000 | 549 |
| Total time deposits | $245,285,000 | 751 |
| Total time and savings deposits | $950,629,000 | 701 |
| Noninterest-bearing deposits | $481,783,000 | 471 |
| Interest-bearing deposits | $950,166,000 | 707 |
| Retail deposits | $1,381,682,000 | 586 |
| Estimated insured deposits | $1,096,454,000 | 580 |
| IRAs and Keogh plan accounts | $46,583,000 | 292 |
| Brokered deposits | $5,051,000 | 1,396 |
| Fully insured brokered deposits | $1,000 | 1,597 |
| 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 | $1,402,220,000 | 662 |
| Deposits held in domestic offices | $1,402,220,000 | 660 |
| 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 | $668,786,000 | 461 |
| Demand deposits | $504,108,000 | 436 |
| Nontransaction accounts | $733,434,000 | 761 |
| Money market deposit accounts (MMDAs) | $187,498,000 | 938 |
| Other savings deposits (excluding MMDAs) | $307,764,000 | 550 |
| Total time deposits | $238,172,000 | 673 |
| Total time and savings deposits | $898,112,000 | 728 |
| Noninterest-bearing deposits | $504,648,000 | 479 |
| Interest-bearing deposits | $897,572,000 | 719 |
| Retail deposits | $1,345,122,000 | 613 |
| Estimated insured deposits | $1,056,034,000 | 575 |
| IRAs and Keogh plan accounts | $50,249,000 | 339 |
| Brokered deposits | $5,027,000 | 1,273 |
| Fully insured brokered deposits | $1,000 | 1,532 |
| 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 | $1,132,742,000 | 802 |
| Deposits held in domestic offices | $1,132,742,000 | 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 | $546,042,000 | 575 |
| Demand deposits | $385,930,000 | 571 |
| Nontransaction accounts | $586,700,000 | 901 |
| Money market deposit accounts (MMDAs) | $162,052,000 | 1,056 |
| Other savings deposits (excluding MMDAs) | $247,256,000 | 652 |
| Total time deposits | $177,392,000 | 794 |
| Total time and savings deposits | $746,812,000 | 856 |
| Noninterest-bearing deposits | $385,900,000 | 628 |
| Interest-bearing deposits | $746,842,000 | 852 |
| Retail deposits | $1,104,461,000 | 755 |
| Estimated insured deposits | $789,862,000 | 764 |
| IRAs and Keogh plan accounts | $51,693,000 | 284 |
| Brokered deposits | $5,010,000 | 1,139 |
| Fully insured brokered deposits | $1,000 | 1,454 |
| 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 | $1,148,854,000 | 793 |
| Deposits held in domestic offices | $1,148,854,000 | 793 |
| Individuals, partnerships, and corporations | $1,029,901,000 | 790 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $114,838,000 | 641 |
| Commercial banks and other depository institutions in U.S. | $4,115,000 | 932 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $536,347,000 | 576 |
| Demand deposits | $381,560,000 | 561 |
| Nontransaction accounts | $612,507,000 | 879 |
| Money market deposit accounts (MMDAs) | $185,494,000 | 994 |
| Other savings deposits (excluding MMDAs) | $252,022,000 | 662 |
| Total time deposits | $174,991,000 | 787 |
| Total time and savings deposits | $767,294,000 | 840 |
| Noninterest-bearing deposits | $381,353,000 | 634 |
| Interest-bearing deposits | $767,501,000 | 829 |
| Retail deposits | $1,123,609,000 | 739 |
| Estimated insured deposits | $805,912,000 | 740 |
| IRAs and Keogh plan accounts | $55,086,000 | 325 |
| Brokered deposits | $5,006,000 | 1,077 |
| Fully insured brokered deposits | $5,000 | 1,375 |
| Deposits obtained via list services, yet not brokered | $100,000 | 1,013 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $1,170,010,000 | 780 |
| Deposits held in domestic offices | $1,170,010,000 | 780 |
| Individuals, partnerships, and corporations | $1,037,332,000 | 783 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $128,101,000 | 598 |
| Commercial banks and other depository institutions in U.S. | $4,577,000 | 837 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $526,099,000 | 582 |
| Demand deposits | $364,089,000 | 578 |
| Nontransaction accounts | $643,911,000 | 852 |
| Money market deposit accounts (MMDAs) | $187,807,000 | 1,002 |
| Other savings deposits (excluding MMDAs) | $264,669,000 | 652 |
| Total time deposits | $191,435,000 | 728 |
| Total time and savings deposits | $805,921,000 | 806 |
| Noninterest-bearing deposits | $364,214,000 | 655 |
| Interest-bearing deposits | $805,796,000 | 802 |
| Retail deposits | $1,135,379,000 | 741 |
| Estimated insured deposits | $817,390,000 | 730 |
| IRAs and Keogh plan accounts | $56,064,000 | 279 |
| Brokered deposits | $15,002,000 | 738 |
| Fully insured brokered deposits | $10,002,000 | 735 |
| Deposits obtained via list services, yet not brokered | $100,000 | 1,018 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $1,167,415,000 | 780 |
| Deposits held in domestic offices | $1,167,415,000 | 780 |
| Individuals, partnerships, and corporations | $1,033,181,000 | 782 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $129,198,000 | 583 |
| Commercial banks and other depository institutions in U.S. | $5,036,000 | 826 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $531,284,000 | 563 |
| Demand deposits | $334,976,000 | 613 |
| Nontransaction accounts | $636,131,000 | 881 |
| Money market deposit accounts (MMDAs) | $177,281,000 | 1,029 |
| Other savings deposits (excluding MMDAs) | $260,077,000 | 667 |
| Total time deposits | $198,774,000 | 725 |
| Total time and savings deposits | $832,439,000 | 787 |
| Noninterest-bearing deposits | $334,888,000 | 706 |
| Interest-bearing deposits | $832,527,000 | 763 |
| Retail deposits | $1,130,492,000 | 745 |
| Estimated insured deposits | $821,086,000 | 710 |
| IRAs and Keogh plan accounts | $57,425,000 | 318 |
| Brokered deposits | $14,753,000 | 743 |
| Fully insured brokered deposits | $10,002,000 | 737 |
| Deposits obtained via list services, yet not brokered | $249,000 | 987 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $1,201,820,000 | 740 |
| Deposits held in domestic offices | $1,201,820,000 | 738 |
| Individuals, partnerships, and corporations | $1,024,262,000 | 785 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $172,479,000 | 446 |
| Commercial banks and other depository institutions in U.S. | $5,079,000 | 844 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $555,609,000 | 503 |
| Demand deposits | $318,033,000 | 610 |
| Nontransaction accounts | $646,211,000 | 877 |
| Money market deposit accounts (MMDAs) | $178,423,000 | 1,034 |
| Other savings deposits (excluding MMDAs) | $255,901,000 | 674 |
| Total time deposits | $211,887,000 | 708 |
| Total time and savings deposits | $883,787,000 | 756 |
| Noninterest-bearing deposits | $318,067,000 | 721 |
| Interest-bearing deposits | $883,752,000 | 730 |
| Retail deposits | $1,163,870,000 | 703 |
| Estimated insured deposits | $857,187,000 | 695 |
| IRAs and Keogh plan accounts | $60,276,000 | 271 |
| Brokered deposits | $14,763,000 | 768 |
| Fully insured brokered deposits | $10,012,000 | 763 |
| Deposits obtained via list services, yet not brokered | $594,000 | 982 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $1,197,298,000 | 729 |
| Deposits held in domestic offices | $1,197,298,000 | 727 |
| Individuals, partnerships, and corporations | $1,036,393,000 | 761 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $156,378,000 | 458 |
| Commercial banks and other depository institutions in U.S. | $4,527,000 | 892 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $536,403,000 | 488 |
| Demand deposits | $328,678,000 | 557 |
| Nontransaction accounts | $660,895,000 | 864 |
| Money market deposit accounts (MMDAs) | $183,453,000 | 997 |
| Other savings deposits (excluding MMDAs) | $252,005,000 | 680 |
| Total time deposits | $225,436,000 | 680 |
| Total time and savings deposits | $868,620,000 | 760 |
| Noninterest-bearing deposits | $328,686,000 | 686 |
| Interest-bearing deposits | $868,612,000 | 720 |
| Retail deposits | $1,155,525,000 | 696 |
| Estimated insured deposits | $842,418,000 | 692 |
| IRAs and Keogh plan accounts | $62,794,000 | 302 |
| Brokered deposits | $14,763,000 | 794 |
| Fully insured brokered deposits | $10,012,000 | 797 |
| Deposits obtained via list services, yet not brokered | $594,000 | 1,022 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $1,225,682,000 | 710 |
| Deposits held in domestic offices | $1,225,682,000 | 709 |
| Individuals, partnerships, and corporations | $1,083,980,000 | 729 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $136,847,000 | 502 |
| Commercial banks and other depository institutions in U.S. | $4,855,000 | 898 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $533,163,000 | 441 |
| Demand deposits | $317,479,000 | 522 |
| Nontransaction accounts | $692,519,000 | 825 |
| Money market deposit accounts (MMDAs) | $187,204,000 | 966 |
| Other savings deposits (excluding MMDAs) | $259,871,000 | 679 |
| Total time deposits | $245,444,000 | 648 |
| Total time and savings deposits | $908,203,000 | 728 |
| Noninterest-bearing deposits | $317,493,000 | 693 |
| Interest-bearing deposits | $908,189,000 | 678 |
| Retail deposits | $1,166,820,000 | 677 |
| Estimated insured deposits | $838,702,000 | 692 |
| IRAs and Keogh plan accounts | $64,916,000 | 263 |
| Brokered deposits | $40,755,000 | 496 |
| Fully insured brokered deposits | $10,002,000 | 841 |
| Deposits obtained via list services, yet not brokered | $843,000 | 1,011 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $1,226,433,000 | 681 |
| Deposits held in domestic offices | $1,226,433,000 | 680 |
| Individuals, partnerships, and corporations | $1,089,642,000 | 684 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $132,185,000 | 507 |
| Commercial banks and other depository institutions in U.S. | $4,606,000 | 944 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $488,302,000 | 421 |
| Demand deposits | $293,699,000 | 486 |
| Nontransaction accounts | $738,131,000 | 787 |
| Money market deposit accounts (MMDAs) | $198,493,000 | 892 |
| Other savings deposits (excluding MMDAs) | $243,853,000 | 724 |
| Total time deposits | $295,785,000 | 543 |
| Total time and savings deposits | $932,734,000 | 715 |
| Noninterest-bearing deposits | $292,589,000 | 680 |
| Interest-bearing deposits | $933,844,000 | 646 |
| Retail deposits | $1,145,003,000 | 657 |
| Estimated insured deposits | $822,001,000 | 679 |
| IRAs and Keogh plan accounts | $65,660,000 | 294 |
| Brokered deposits | $64,783,000 | 394 |
| Fully insured brokered deposits | $10,002,000 | 870 |
| Deposits obtained via list services, yet not brokered | $2,141,000 | 916 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $1,195,266,000 | 673 |
| Deposits held in domestic offices | $1,195,266,000 | 672 |
| Individuals, partnerships, and corporations | $1,093,518,000 | 655 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $98,128,000 | 615 |
| Commercial banks and other depository institutions in U.S. | $3,620,000 | 1,027 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $449,220,000 | 416 |
| Demand deposits | $270,140,000 | 498 |
| Nontransaction accounts | $746,046,000 | 786 |
| Money market deposit accounts (MMDAs) | $184,936,000 | 907 |
| Other savings deposits (excluding MMDAs) | $231,462,000 | 739 |
| Total time deposits | $329,646,000 | 513 |
| Total time and savings deposits | $925,126,000 | 699 |
| Noninterest-bearing deposits | $270,617,000 | 689 |
| Interest-bearing deposits | $924,648,000 | 632 |
| Retail deposits | $1,101,997,000 | 652 |
| Estimated insured deposits | $795,570,000 | 684 |
| IRAs and Keogh plan accounts | $67,199,000 | 250 |
| Brokered deposits | $60,076,000 | 440 |
| Fully insured brokered deposits | $10,003,000 | 926 |
| Deposits obtained via list services, yet not brokered | $2,140,000 | 950 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $1,159,352,000 | 680 |
| Deposits held in domestic offices | $1,159,352,000 | 679 |
| Individuals, partnerships, and corporations | $1,097,445,000 | 650 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $57,041,000 | 995 |
| Commercial banks and other depository institutions in U.S. | $4,866,000 | 952 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $408,546,000 | 430 |
| Demand deposits | $271,546,000 | 462 |
| Nontransaction accounts | $750,806,000 | 777 |
| Money market deposit accounts (MMDAs) | $168,842,000 | 938 |
| Other savings deposits (excluding MMDAs) | $218,325,000 | 782 |
| Total time deposits | $363,640,000 | 489 |
| Total time and savings deposits | $887,806,000 | 724 |
| Noninterest-bearing deposits | $272,343,000 | 683 |
| Interest-bearing deposits | $887,009,000 | 648 |
| Retail deposits | $1,055,133,000 | 667 |
| Estimated insured deposits | $746,005,000 | 725 |
| IRAs and Keogh plan accounts | $68,348,000 | 278 |
| Brokered deposits | $60,011,000 | 465 |
| Fully insured brokered deposits | $10,000,000 | 963 |
| Deposits obtained via list services, yet not brokered | $4,866,000 | 784 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $1,004,466,000 | 692 |
| Deposits held in domestic offices | $1,004,466,000 | 692 |
| Individuals, partnerships, and corporations | $938,994,000 | 666 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $59,136,000 | 940 |
| Commercial banks and other depository institutions in U.S. | $6,336,000 | 899 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $332,312,000 | 401 |
| Demand deposits | $207,129,000 | 449 |
| Nontransaction accounts | $672,154,000 | 825 |
| Money market deposit accounts (MMDAs) | $156,556,000 | 929 |
| Other savings deposits (excluding MMDAs) | $175,360,000 | 863 |
| Total time deposits | $340,238,000 | 526 |
| Total time and savings deposits | $797,337,000 | 743 |
| Noninterest-bearing deposits | $207,402,000 | 678 |
| Interest-bearing deposits | $797,064,000 | 678 |
| Retail deposits | $930,355,000 | 668 |
| Estimated insured deposits | $717,575,000 | 689 |
| IRAs and Keogh plan accounts | $69,784,000 | 243 |
| Brokered deposits | $18,807,000 | 828 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $6,336,000 | 712 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $1,024,831,000 | 666 |
| Deposits held in domestic offices | $1,024,831,000 | 665 |
| Individuals, partnerships, and corporations | $954,302,000 | 648 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $52,373,000 | 1,036 |
| Commercial banks and other depository institutions in U.S. | $18,156,000 | 456 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $303,202,000 | 431 |
| Demand deposits | $195,358,000 | 470 |
| Nontransaction accounts | $721,629,000 | 767 |
| Money market deposit accounts (MMDAs) | $160,826,000 | 901 |
| Other savings deposits (excluding MMDAs) | $191,964,000 | 808 |
| Total time deposits | $368,837,000 | 504 |
| Total time and savings deposits | $829,473,000 | 707 |
| Noninterest-bearing deposits | $195,484,000 | 715 |
| Interest-bearing deposits | $829,346,000 | 640 |
| Retail deposits | $892,724,000 | 674 |
| Estimated insured deposits | $690,983,000 | 706 |
| IRAs and Keogh plan accounts | $71,081,000 | 267 |
| Brokered deposits | $98,947,000 | 313 |
| Fully insured brokered deposits | $10,277,000 | 969 |
| Deposits obtained via list services, yet not brokered | $18,156,000 | 339 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $1,034,820,000 | 657 |
| Deposits held in domestic offices | $1,034,820,000 | 656 |
| Individuals, partnerships, and corporations | $949,415,000 | 640 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $61,442,000 | 862 |
| Commercial banks and other depository institutions in U.S. | $23,963,000 | 384 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $306,676,000 | 411 |
| Demand deposits | $199,644,000 | 443 |
| Nontransaction accounts | $728,144,000 | 760 |
| Money market deposit accounts (MMDAs) | $155,419,000 | 913 |
| Other savings deposits (excluding MMDAs) | $181,786,000 | 839 |
| Total time deposits | $390,939,000 | 481 |
| Total time and savings deposits | $835,176,000 | 697 |
| Noninterest-bearing deposits | $199,643,000 | 706 |
| Interest-bearing deposits | $835,177,000 | 627 |
| Retail deposits | $870,460,000 | 684 |
| Estimated insured deposits | $727,982,000 | 664 |
| IRAs and Keogh plan accounts | $71,586,000 | 252 |
| Brokered deposits | $155,317,000 | 263 |
| Fully insured brokered deposits | $44,969,000 | 508 |
| Deposits obtained via list services, yet not brokered | $19,150,000 | 341 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $1,052,912,000 | 641 |
| Deposits held in domestic offices | $1,052,912,000 | 640 |
| Individuals, partnerships, and corporations | $970,975,000 | 615 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $57,974,000 | 925 |
| Commercial banks and other depository institutions in U.S. | $23,963,000 | 389 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $294,487,000 | 420 |
| Demand deposits | $200,222,000 | 433 |
| Nontransaction accounts | $758,425,000 | 716 |
| Money market deposit accounts (MMDAs) | $152,885,000 | 917 |
| Other savings deposits (excluding MMDAs) | $194,346,000 | 806 |
| Total time deposits | $411,194,000 | 453 |
| Total time and savings deposits | $852,690,000 | 675 |
| Noninterest-bearing deposits | $196,152,000 | 696 |
| Interest-bearing deposits | $856,760,000 | 603 |
| Retail deposits | $871,010,000 | 682 |
| Estimated insured deposits | $745,386,000 | 650 |
| IRAs and Keogh plan accounts | $71,646,000 | 275 |
| Brokered deposits | $160,873,000 | 275 |
| Fully insured brokered deposits | $67,638,000 | 422 |
| Deposits obtained via list services, yet not brokered | $23,963,000 | 285 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $1,042,311,000 | 638 |
| Deposits held in domestic offices | $1,042,311,000 | 637 |
| Individuals, partnerships, and corporations | $945,120,000 | 620 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $66,082,000 | 806 |
| Commercial banks and other depository institutions in U.S. | $31,109,000 | 330 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $303,623,000 | 410 |
| Demand deposits | $196,630,000 | 431 |
| Nontransaction accounts | $738,688,000 | 722 |
| Money market deposit accounts (MMDAs) | $178,668,000 | 822 |
| Other savings deposits (excluding MMDAs) | $184,550,000 | 837 |
| Total time deposits | $375,471,000 | 493 |
| Total time and savings deposits | $845,681,000 | 677 |
| Noninterest-bearing deposits | $192,563,000 | 699 |
| Interest-bearing deposits | $849,748,000 | 612 |
| Retail deposits | $894,299,000 | 659 |
| Estimated insured deposits | $717,693,000 | 666 |
| IRAs and Keogh plan accounts | $71,126,000 | 276 |
| Brokered deposits | $134,428,000 | 298 |
| Fully insured brokered deposits | $33,100,000 | 649 |
| Deposits obtained via list services, yet not brokered | $31,109,000 | 235 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $1,018,814,000 | 650 |
| Deposits held in domestic offices | $1,018,814,000 | 648 |
| Individuals, partnerships, and corporations | $923,712,000 | 630 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $56,798,000 | 930 |
| Commercial banks and other depository institutions in U.S. | $38,304,000 | 268 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $298,261,000 | 421 |
| Demand deposits | $207,808,000 | 429 |
| Nontransaction accounts | $720,553,000 | 722 |
| Money market deposit accounts (MMDAs) | $196,690,000 | 780 |
| Other savings deposits (excluding MMDAs) | $222,910,000 | 707 |
| Total time deposits | $300,953,000 | 590 |
| Total time and savings deposits | $811,006,000 | 693 |
| Noninterest-bearing deposits | $181,132,000 | 743 |
| Interest-bearing deposits | $837,682,000 | 609 |
| Retail deposits | $949,261,000 | 620 |
| Estimated insured deposits | $693,897,000 | 678 |
| IRAs and Keogh plan accounts | $70,974,000 | 277 |
| Brokered deposits | $110,533,000 | 323 |
| Fully insured brokered deposits | $249,000 | 1,875 |
| Deposits obtained via list services, yet not brokered | $38,304,000 | 182 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $1,016,258,000 | 648 |
| Deposits held in domestic offices | $1,016,258,000 | 646 |
| Individuals, partnerships, and corporations | $901,871,000 | 638 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $71,135,000 | 729 |
| Commercial banks and other depository institutions in U.S. | $43,252,000 | 256 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $304,418,000 | 405 |
| Demand deposits | $207,854,000 | 423 |
| Nontransaction accounts | $711,840,000 | 722 |
| Money market deposit accounts (MMDAs) | $191,266,000 | 786 |
| Other savings deposits (excluding MMDAs) | $224,478,000 | 699 |
| Total time deposits | $296,095,000 | 587 |
| Total time and savings deposits | $808,404,000 | 684 |
| Noninterest-bearing deposits | $207,853,000 | 663 |
| Interest-bearing deposits | $808,404,000 | 613 |
| Retail deposits | $948,902,000 | 607 |
| Estimated insured deposits | $700,604,000 | 666 |
| IRAs and Keogh plan accounts | $72,348,000 | 277 |
| Brokered deposits | $110,502,000 | 327 |
| Fully insured brokered deposits | $249,000 | 1,881 |
| Deposits obtained via list services, yet not brokered | $39,174,000 | 192 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $935,230,000 | 696 |
| Deposits held in domestic offices | $935,230,000 | 696 |
| Individuals, partnerships, and corporations | $822,115,000 | 708 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $63,751,000 | 798 |
| Commercial banks and other depository institutions in U.S. | $49,364,000 | 229 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $302,891,000 | 411 |
| Demand deposits | $210,775,000 | 423 |
| Nontransaction accounts | $632,339,000 | 797 |
| Money market deposit accounts (MMDAs) | $137,590,000 | 969 |
| Other savings deposits (excluding MMDAs) | $204,236,000 | 754 |
| Total time deposits | $290,513,000 | 575 |
| Total time and savings deposits | $724,455,000 | 743 |
| Noninterest-bearing deposits | $210,775,000 | 655 |
| Interest-bearing deposits | $724,455,000 | 688 |
| Retail deposits | $888,591,000 | 644 |
| Estimated insured deposits | $716,808,000 | 648 |
| IRAs and Keogh plan accounts | $73,770,000 | 271 |
| Brokered deposits | $30,942,000 | 719 |
| Fully insured brokered deposits | $249,000 | 1,914 |
| Deposits obtained via list services, yet not brokered | $43,252,000 | 160 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $947,280,000 | 682 |
| Deposits held in domestic offices | $947,280,000 | 681 |
| Individuals, partnerships, and corporations | $817,210,000 | 713 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $80,706,000 | 646 |
| Commercial banks and other depository institutions in U.S. | $49,364,000 | 234 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $293,568,000 | 419 |
| Demand deposits | $196,910,000 | 446 |
| Nontransaction accounts | $653,712,000 | 773 |
| Money market deposit accounts (MMDAs) | $149,383,000 | 932 |
| Other savings deposits (excluding MMDAs) | $221,744,000 | 701 |
| Total time deposits | $282,585,000 | 575 |
| Total time and savings deposits | $750,370,000 | 721 |
| Noninterest-bearing deposits | $196,910,000 | 677 |
| Interest-bearing deposits | $750,370,000 | 661 |
| Retail deposits | $901,938,000 | 623 |
| Estimated insured deposits | $758,541,000 | 630 |
| IRAs and Keogh plan accounts | $74,052,000 | 273 |
| Brokered deposits | $49,364,000 | 664 |
| Fully insured brokered deposits | $3,950,000 | 1,745 |
| Deposits obtained via list services, yet not brokered | $38,840,000 | 192 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $881,123,000 | 718 |
| Deposits held in domestic offices | $881,123,000 | 716 |
| Individuals, partnerships, and corporations | $775,723,000 | 737 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $70,405,000 | 726 |
| Commercial banks and other depository institutions in U.S. | $34,995,000 | 304 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $279,357,000 | 448 |
| Demand deposits | $195,368,000 | 447 |
| Nontransaction accounts | $601,766,000 | 824 |
| Money market deposit accounts (MMDAs) | $150,307,000 | 918 |
| Other savings deposits (excluding MMDAs) | $208,462,000 | 735 |
| Total time deposits | $242,997,000 | 672 |
| Total time and savings deposits | $685,755,000 | 786 |
| Noninterest-bearing deposits | $195,368,000 | 689 |
| Interest-bearing deposits | $685,755,000 | 715 |
| Retail deposits | $830,510,000 | 665 |
| Estimated insured deposits | $692,398,000 | 666 |
| IRAs and Keogh plan accounts | $74,326,000 | 269 |
| Brokered deposits | $42,652,000 | 707 |
| Fully insured brokered deposits | $11,190,000 | 1,244 |
| Deposits obtained via list services, yet not brokered | $3,378,000 | 968 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $901,706,000 | 704 |
| Deposits held in domestic offices | $901,706,000 | 702 |
| Individuals, partnerships, and corporations | $773,687,000 | 739 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $72,159,000 | 683 |
| Commercial banks and other depository institutions in U.S. | $55,860,000 | 221 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $276,785,000 | 434 |
| Demand deposits | $185,601,000 | 444 |
| Nontransaction accounts | $624,921,000 | 807 |
| Money market deposit accounts (MMDAs) | $161,161,000 | 883 |
| Other savings deposits (excluding MMDAs) | $212,151,000 | 719 |
| Total time deposits | $251,609,000 | 650 |
| Total time and savings deposits | $716,105,000 | 756 |
| Noninterest-bearing deposits | $185,601,000 | 707 |
| Interest-bearing deposits | $716,106,000 | 691 |
| Retail deposits | $845,833,000 | 649 |
| Estimated insured deposits | $720,074,000 | 649 |
| IRAs and Keogh plan accounts | $74,315,000 | 277 |
| Brokered deposits | $55,860,000 | 583 |
| Fully insured brokered deposits | $14,297,000 | 1,135 |
| Deposits obtained via list services, yet not brokered | $3,475,000 | 956 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $852,104,000 | 746 |
| Deposits held in domestic offices | $852,104,000 | 744 |
| Individuals, partnerships, and corporations | $763,419,000 | 749 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $63,140,000 | 765 |
| Commercial banks and other depository institutions in U.S. | $25,545,000 | 390 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $264,604,000 | 473 |
| Demand deposits | $177,520,000 | 475 |
| Nontransaction accounts | $587,500,000 | 851 |
| Money market deposit accounts (MMDAs) | $160,858,000 | 894 |
| Other savings deposits (excluding MMDAs) | $181,097,000 | 810 |
| Total time deposits | $245,545,000 | 659 |
| Total time and savings deposits | $674,584,000 | 799 |
| Noninterest-bearing deposits | $177,520,000 | 728 |
| Interest-bearing deposits | $674,584,000 | 732 |
| Retail deposits | $796,375,000 | 695 |
| Estimated insured deposits | $679,259,000 | 678 |
| IRAs and Keogh plan accounts | $73,721,000 | 283 |
| Brokered deposits | $20,782,000 | 1,040 |
| Fully insured brokered deposits | $13,906,000 | 1,119 |
| Deposits obtained via list services, yet not brokered | $3,378,000 | 985 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $849,850,000 | 744 |
| Deposits held in domestic offices | $849,850,000 | 742 |
| Individuals, partnerships, and corporations | $761,263,000 | 739 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $63,697,000 | 776 |
| Commercial banks and other depository institutions in U.S. | $24,890,000 | 412 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $259,218,000 | 468 |
| Demand deposits | $164,613,000 | 503 |
| Nontransaction accounts | $590,632,000 | 847 |
| Money market deposit accounts (MMDAs) | $162,843,000 | 896 |
| Other savings deposits (excluding MMDAs) | $183,743,000 | 801 |
| Total time deposits | $244,046,000 | 656 |
| Total time and savings deposits | $685,237,000 | 789 |
| Noninterest-bearing deposits | $164,613,000 | 770 |
| Interest-bearing deposits | $685,237,000 | 721 |
| Retail deposits | $795,111,000 | 695 |
| Estimated insured deposits | $588,002,000 | 794 |
| IRAs and Keogh plan accounts | $74,595,000 | 278 |
| Brokered deposits | $20,130,000 | 1,020 |
| Fully insured brokered deposits | $14,734,000 | 1,083 |
| Deposits obtained via list services, yet not brokered | $4,760,000 | 893 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $633,481,000 | 970 |
| Deposits held in domestic offices | $633,481,000 | 969 |
| Individuals, partnerships, and corporations | $573,490,000 | 951 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $52,076,000 | 931 |
| Commercial banks and other depository institutions in U.S. | $7,915,000 | 827 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $196,741,000 | 614 |
| Demand deposits | $137,271,000 | 575 |
| Nontransaction accounts | $436,740,000 | 1,075 |
| Money market deposit accounts (MMDAs) | $74,936,000 | 1,495 |
| Other savings deposits (excluding MMDAs) | $172,332,000 | 829 |
| Total time deposits | $189,470,000 | 862 |
| Total time and savings deposits | $496,210,000 | 1,042 |
| Noninterest-bearing deposits | $137,083,000 | 883 |
| Interest-bearing deposits | $496,398,000 | 969 |
| Retail deposits | $602,657,000 | 899 |
| Estimated insured deposits | $554,526,000 | 823 |
| IRAs and Keogh plan accounts | $69,745,000 | 293 |
| Brokered deposits | $3,796,000 | 1,855 |
| Fully insured brokered deposits | $3,796,000 | 1,695 |
| Deposits obtained via list services, yet not brokered | $4,120,000 | 930 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $643,815,000 | 954 |
| Deposits held in domestic offices | $643,815,000 | 954 |
| Individuals, partnerships, and corporations | $564,637,000 | 967 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $63,832,000 | 744 |
| Commercial banks and other depository institutions in U.S. | $15,346,000 | 567 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $207,853,000 | 573 |
| Demand deposits | $140,793,000 | 553 |
| Nontransaction accounts | $435,962,000 | 1,069 |
| Money market deposit accounts (MMDAs) | $77,774,000 | 1,447 |
| Other savings deposits (excluding MMDAs) | $173,050,000 | 808 |
| Total time deposits | $185,137,000 | 892 |
| Total time and savings deposits | $503,022,000 | 1,016 |
| Noninterest-bearing deposits | $140,793,000 | 858 |
| Interest-bearing deposits | $503,022,000 | 945 |
| Retail deposits | $607,637,000 | 877 |
| Estimated insured deposits | $549,217,000 | 826 |
| IRAs and Keogh plan accounts | $68,691,000 | 302 |
| Brokered deposits | $10,978,000 | 1,309 |
| Fully insured brokered deposits | $10,978,000 | 1,198 |
| Deposits obtained via list services, yet not brokered | $4,368,000 | 913 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $632,189,000 | 962 |
| Deposits held in domestic offices | $632,189,000 | 962 |
| Individuals, partnerships, and corporations | $551,528,000 | 967 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $59,797,000 | 792 |
| Commercial banks and other depository institutions in U.S. | $20,864,000 | 458 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $194,555,000 | 601 |
| Demand deposits | $130,194,000 | 596 |
| Nontransaction accounts | $437,634,000 | 1,065 |
| Money market deposit accounts (MMDAs) | $81,596,000 | 1,372 |
| Other savings deposits (excluding MMDAs) | $173,016,000 | 813 |
| Total time deposits | $183,021,000 | 892 |
| Total time and savings deposits | $501,995,000 | 1,011 |
| Noninterest-bearing deposits | $130,194,000 | 893 |
| Interest-bearing deposits | $501,995,000 | 946 |
| Retail deposits | $586,583,000 | 900 |
| Estimated insured deposits | $532,720,000 | 840 |
| IRAs and Keogh plan accounts | $67,116,000 | 310 |
| Brokered deposits | $20,864,000 | 979 |
| Fully insured brokered deposits | $20,864,000 | 906 |
| Deposits obtained via list services, yet not brokered | $3,732,000 | 957 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $633,484,000 | 951 |
| Deposits held in domestic offices | $633,484,000 | 950 |
| Individuals, partnerships, and corporations | $538,014,000 | 981 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $63,057,000 | 773 |
| Commercial banks and other depository institutions in U.S. | $32,413,000 | 335 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $184,613,000 | 635 |
| Demand deposits | $117,531,000 | 654 |
| Nontransaction accounts | $448,871,000 | 1,043 |
| Money market deposit accounts (MMDAs) | $82,143,000 | 1,391 |
| Other savings deposits (excluding MMDAs) | $178,193,000 | 793 |
| Total time deposits | $188,535,000 | 872 |
| Total time and savings deposits | $515,953,000 | 997 |
| Noninterest-bearing deposits | $117,531,000 | 991 |
| Interest-bearing deposits | $515,953,000 | 929 |
| Retail deposits | $602,635,000 | 882 |
| Estimated insured deposits | $535,812,000 | 843 |
| IRAs and Keogh plan accounts | $65,662,000 | 313 |
| Brokered deposits | $27,834,000 | 826 |
| Fully insured brokered deposits | $23,589,000 | 835 |
| Deposits obtained via list services, yet not brokered | $4,579,000 | 893 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $626,424,000 | 941 |
| Deposits held in domestic offices | $626,424,000 | 941 |
| Individuals, partnerships, and corporations | $529,599,000 | 983 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $52,242,000 | 880 |
| Commercial banks and other depository institutions in U.S. | $44,583,000 | 256 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $175,695,000 | 672 |
| Demand deposits | $118,475,000 | 641 |
| Nontransaction accounts | $450,729,000 | 1,022 |
| Money market deposit accounts (MMDAs) | $78,856,000 | 1,429 |
| Other savings deposits (excluding MMDAs) | $180,613,000 | 767 |
| Total time deposits | $191,262,000 | 856 |
| Total time and savings deposits | $507,949,000 | 987 |
| Noninterest-bearing deposits | $118,475,000 | 985 |
| Interest-bearing deposits | $507,949,000 | 922 |
| Retail deposits | $568,287,000 | 907 |
| Estimated insured deposits | $540,071,000 | 814 |
| IRAs and Keogh plan accounts | $65,162,000 | 316 |
| Brokered deposits | $37,028,000 | 667 |
| Fully insured brokered deposits | $29,673,000 | 714 |
| Deposits obtained via list services, yet not brokered | $7,555,000 | 720 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $627,999,000 | 935 |
| Deposits held in domestic offices | $627,999,000 | 935 |
| Individuals, partnerships, and corporations | $520,912,000 | 994 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $65,543,000 | 699 |
| Commercial banks and other depository institutions in U.S. | $41,544,000 | 273 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $183,296,000 | 600 |
| Demand deposits | $118,488,000 | 615 |
| Nontransaction accounts | $444,703,000 | 1,040 |
| Money market deposit accounts (MMDAs) | $77,811,000 | 1,438 |
| Other savings deposits (excluding MMDAs) | $179,306,000 | 776 |
| Total time deposits | $187,587,000 | 897 |
| Total time and savings deposits | $509,511,000 | 983 |
| Noninterest-bearing deposits | $118,489,000 | 958 |
| Interest-bearing deposits | $509,510,000 | 909 |
| Retail deposits | $576,674,000 | 890 |
| Estimated insured deposits | $530,009,000 | 822 |
| IRAs and Keogh plan accounts | $66,367,000 | 318 |
| Brokered deposits | $33,400,000 | 705 |
| Fully insured brokered deposits | $26,047,000 | 744 |
| Deposits obtained via list services, yet not brokered | $8,144,000 | 685 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $624,606,000 | 935 |
| Deposits held in domestic offices | $624,606,000 | 933 |
| Individuals, partnerships, and corporations | $410,311,000 | 1,253 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $156,067,000 | 293 |
| Commercial banks and other depository institutions in U.S. | $58,228,000 | 206 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $169,942,000 | 670 |
| Demand deposits | $110,813,000 | 667 |
| Nontransaction accounts | $454,664,000 | 1,011 |
| Money market deposit accounts (MMDAs) | $73,425,000 | 1,489 |
| Other savings deposits (excluding MMDAs) | $179,190,000 | 760 |
| Total time deposits | $202,050,000 | 837 |
| Total time and savings deposits | $513,793,000 | 974 |
| Noninterest-bearing deposits | $110,813,000 | 994 |
| Interest-bearing deposits | $513,793,000 | 902 |
| Retail deposits | $558,398,000 | 908 |
| Estimated insured deposits | $536,047,000 | 811 |
| IRAs and Keogh plan accounts | $67,574,000 | 319 |
| Brokered deposits | $48,639,000 | 521 |
| Fully insured brokered deposits | $35,504,000 | 607 |
| Deposits obtained via list services, yet not brokered | $9,589,000 | 644 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $618,219,000 | 942 |
| Deposits held in domestic offices | $618,219,000 | 941 |
| Individuals, partnerships, and corporations | $504,990,000 | 1,014 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $61,951,000 | 740 |
| Commercial banks and other depository institutions in U.S. | $51,278,000 | 225 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $171,264,000 | 653 |
| Demand deposits | $106,804,000 | 672 |
| Nontransaction accounts | $446,955,000 | 1,040 |
| Money market deposit accounts (MMDAs) | $77,099,000 | 1,455 |
| Other savings deposits (excluding MMDAs) | $179,742,000 | 771 |
| Total time deposits | $190,113,000 | 894 |
| Total time and savings deposits | $511,415,000 | 975 |
| Noninterest-bearing deposits | $106,804,000 | 1,021 |
| Interest-bearing deposits | $511,415,000 | 902 |
| Retail deposits | $596,991,000 | 860 |
| Estimated insured deposits | $600,132,000 | 725 |
| IRAs and Keogh plan accounts | $67,277,000 | 314 |
| Brokered deposits | $8,899,000 | 1,342 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $42,379,000 | 197 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $587,132,000 | 963 |
| Deposits held in domestic offices | $587,132,000 | 962 |
| Individuals, partnerships, and corporations | $504,084,000 | 1,004 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $50,307,000 | 881 |
| Commercial banks and other depository institutions in U.S. | $32,741,000 | 317 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $162,909,000 | 682 |
| Demand deposits | $106,532,000 | 660 |
| Nontransaction accounts | $424,223,000 | 1,072 |
| Money market deposit accounts (MMDAs) | $75,895,000 | 1,463 |
| Other savings deposits (excluding MMDAs) | $178,431,000 | 752 |
| Total time deposits | $169,897,000 | 1,014 |
| Total time and savings deposits | $480,600,000 | 1,020 |
| Noninterest-bearing deposits | $105,532,000 | 1,017 |
| Interest-bearing deposits | $481,600,000 | 948 |
| Retail deposits | $555,426,000 | 907 |
| Estimated insured deposits | $508,737,000 | 840 |
| IRAs and Keogh plan accounts | $69,074,000 | 306 |
| Brokered deposits | $13,098,000 | 1,111 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $19,644,000 | 375 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $601,445,000 | 937 |
| Deposits held in domestic offices | $601,445,000 | 936 |
| Individuals, partnerships, and corporations | $506,200,000 | 992 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $61,235,000 | 675 |
| Commercial banks and other depository institutions in U.S. | $34,010,000 | 302 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $170,172,000 | 596 |
| Demand deposits | $107,213,000 | 626 |
| Nontransaction accounts | $431,273,000 | 1,065 |
| Money market deposit accounts (MMDAs) | $76,157,000 | 1,473 |
| Other savings deposits (excluding MMDAs) | $177,168,000 | 758 |
| Total time deposits | $177,949,000 | 989 |
| Total time and savings deposits | $494,232,000 | 984 |
| Noninterest-bearing deposits | $107,213,000 | 969 |
| Interest-bearing deposits | $494,232,000 | 913 |
| Retail deposits | $579,414,000 | 863 |
| Estimated insured deposits | $581,964,000 | 734 |
| IRAs and Keogh plan accounts | $71,342,000 | 301 |
| Brokered deposits | $13,124,000 | 1,098 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $20,886,000 | 368 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $589,844,000 | 946 |
| Deposits held in domestic offices | $589,844,000 | 944 |
| Individuals, partnerships, and corporations | $504,230,000 | 993 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $54,583,000 | 763 |
| Commercial banks and other depository institutions in U.S. | $31,031,000 | 336 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $155,626,000 | 662 |
| Demand deposits | $97,260,000 | 667 |
| Nontransaction accounts | $434,218,000 | 1,043 |
| Money market deposit accounts (MMDAs) | $73,619,000 | 1,485 |
| Other savings deposits (excluding MMDAs) | $178,425,000 | 731 |
| Total time deposits | $182,175,000 | 966 |
| Total time and savings deposits | $492,584,000 | 990 |
| Noninterest-bearing deposits | $97,260,000 | 1,030 |
| Interest-bearing deposits | $492,584,000 | 920 |
| Retail deposits | $565,703,000 | 867 |
| Estimated insured deposits | $512,368,000 | 830 |
| IRAs and Keogh plan accounts | $73,449,000 | 294 |
| Brokered deposits | $6,915,000 | 1,446 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $24,116,000 | 329 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $595,802,000 | 949 |
| Deposits held in domestic offices | $595,802,000 | 946 |
| Individuals, partnerships, and corporations | $502,292,000 | 1,006 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $59,019,000 | 708 |
| Commercial banks and other depository institutions in U.S. | $34,491,000 | 287 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $150,697,000 | 667 |
| Demand deposits | $90,024,000 | 703 |
| Nontransaction accounts | $445,105,000 | 1,035 |
| Money market deposit accounts (MMDAs) | $75,296,000 | 1,486 |
| Other savings deposits (excluding MMDAs) | $179,685,000 | 739 |
| Total time deposits | $190,124,000 | 932 |
| Total time and savings deposits | $505,778,000 | 979 |
| Noninterest-bearing deposits | $90,024,000 | 1,092 |
| Interest-bearing deposits | $505,778,000 | 904 |
| Retail deposits | $564,766,000 | 896 |
| Estimated insured deposits | $581,667,000 | 746 |
| IRAs and Keogh plan accounts | $74,630,000 | 293 |
| Brokered deposits | $6,915,000 | 1,436 |
| Fully insured brokered deposits | $6,915,000 | 1,327 |
| Deposits obtained via list services, yet not brokered | $27,576,000 | 277 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $500,318,000 | 1,102 |
| Deposits held in domestic offices | $500,318,000 | 1,101 |
| Individuals, partnerships, and corporations | $444,965,000 | 1,127 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $51,688,000 | 805 |
| Commercial banks and other depository institutions in U.S. | $3,665,000 | 1,120 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $132,436,000 | 791 |
| Demand deposits | $79,559,000 | 822 |
| Nontransaction accounts | $367,882,000 | 1,227 |
| Money market deposit accounts (MMDAs) | $70,149,000 | 1,545 |
| Other savings deposits (excluding MMDAs) | $157,519,000 | 805 |
| Total time deposits | $140,214,000 | 1,289 |
| Total time and savings deposits | $420,759,000 | 1,159 |
| Noninterest-bearing deposits | $79,559,000 | 1,223 |
| Interest-bearing deposits | $420,758,000 | 1,092 |
| Retail deposits | $488,370,000 | 1,013 |
| Estimated insured deposits | $493,602,000 | 860 |
| IRAs and Keogh plan accounts | $72,562,000 | 302 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $3,665,000 | 916 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $512,833,000 | 1,071 |
| Deposits held in domestic offices | $512,833,000 | 1,069 |
| Individuals, partnerships, and corporations | $450,472,000 | 1,113 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $61,616,000 | 623 |
| Commercial banks and other depository institutions in U.S. | $745,000 | 1,858 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $136,269,000 | 701 |
| Demand deposits | $77,328,000 | 805 |
| Nontransaction accounts | $376,564,000 | 1,205 |
| Money market deposit accounts (MMDAs) | $70,525,000 | 1,541 |
| Other savings deposits (excluding MMDAs) | $159,909,000 | 790 |
| Total time deposits | $146,130,000 | 1,259 |
| Total time and savings deposits | $435,505,000 | 1,121 |
| Noninterest-bearing deposits | $77,328,000 | 1,223 |
| Interest-bearing deposits | $435,505,000 | 1,046 |
| Retail deposits | $495,014,000 | 990 |
| Estimated insured deposits | $445,709,000 | 976 |
| IRAs and Keogh plan accounts | $75,849,000 | 296 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $745,000 | 1,226 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $520,314,000 | 1,050 |
| Deposits held in domestic offices | $520,314,000 | 1,049 |
| Individuals, partnerships, and corporations | $459,874,000 | 1,095 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $59,695,000 | 632 |
| Commercial banks and other depository institutions in U.S. | $745,000 | 1,877 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $134,880,000 | 707 |
| Demand deposits | $77,389,000 | 772 |
| Nontransaction accounts | $385,434,000 | 1,183 |
| Money market deposit accounts (MMDAs) | $71,615,000 | 1,502 |
| Other savings deposits (excluding MMDAs) | $161,461,000 | 768 |
| Total time deposits | $152,360,000 | 1,221 |
| Total time and savings deposits | $442,925,000 | 1,093 |
| Noninterest-bearing deposits | $77,389,000 | 1,184 |
| Interest-bearing deposits | $442,925,000 | 1,025 |
| Retail deposits | $501,513,000 | 974 |
| Estimated insured deposits | $449,364,000 | 966 |
| IRAs and Keogh plan accounts | $76,678,000 | 295 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $745,000 | 1,227 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $529,340,000 | 1,055 |
| Deposits held in domestic offices | $529,340,000 | 1,053 |
| Individuals, partnerships, and corporations | $464,044,000 | 1,088 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $64,551,000 | 604 |
| Commercial banks and other depository institutions in U.S. | $745,000 | 1,911 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $134,965,000 | 697 |
| Demand deposits | $67,991,000 | 898 |
| Nontransaction accounts | $394,375,000 | 1,178 |
| Money market deposit accounts (MMDAs) | $73,919,000 | 1,501 |
| Other savings deposits (excluding MMDAs) | $163,440,000 | 756 |
| Total time deposits | $157,016,000 | 1,210 |
| Total time and savings deposits | $461,349,000 | 1,080 |
| Noninterest-bearing deposits | $67,991,000 | 1,334 |
| Interest-bearing deposits | $461,349,000 | 1,001 |
| Retail deposits | $512,381,000 | 975 |
| Estimated insured deposits | $456,225,000 | 962 |
| IRAs and Keogh plan accounts | $77,113,000 | 298 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $745,000 | 1,224 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $531,707,000 | 1,036 |
| Deposits held in domestic offices | $531,707,000 | 1,035 |
| Individuals, partnerships, and corporations | $479,123,000 | 1,052 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $51,839,000 | 742 |
| Commercial banks and other depository institutions in U.S. | $745,000 | 1,967 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $136,023,000 | 702 |
| Demand deposits | $72,833,000 | 837 |
| Nontransaction accounts | $395,684,000 | 1,174 |
| Money market deposit accounts (MMDAs) | $75,650,000 | 1,449 |
| Other savings deposits (excluding MMDAs) | $158,699,000 | 765 |
| Total time deposits | $161,336,000 | 1,193 |
| Total time and savings deposits | $458,874,000 | 1,074 |
| Noninterest-bearing deposits | $72,833,000 | 1,253 |
| Interest-bearing deposits | $458,875,000 | 1,003 |
| Retail deposits | $521,561,000 | 948 |
| Estimated insured deposits | $473,662,000 | 982 |
| IRAs and Keogh plan accounts | $77,172,000 | 302 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $745,000 | 1,231 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $523,430,000 | 1,045 |
| Deposits held in domestic offices | $523,430,000 | 1,044 |
| Individuals, partnerships, and corporations | $469,518,000 | 1,064 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $53,167,000 | 700 |
| Commercial banks and other depository institutions in U.S. | $745,000 | 1,975 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $132,756,000 | 630 |
| Demand deposits | $68,485,000 | 817 |
| Nontransaction accounts | $390,674,000 | 1,194 |
| Money market deposit accounts (MMDAs) | $67,155,000 | 1,583 |
| Other savings deposits (excluding MMDAs) | $156,962,000 | 763 |
| Total time deposits | $166,556,000 | 1,200 |
| Total time and savings deposits | $454,945,000 | 1,083 |
| Noninterest-bearing deposits | $68,485,000 | 1,248 |
| Interest-bearing deposits | $454,944,000 | 999 |
| Retail deposits | $507,301,000 | 956 |
| Estimated insured deposits | $465,447,000 | 992 |
| IRAs and Keogh plan accounts | $78,472,000 | 307 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $745,000 | 1,249 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $511,915,000 | 1,074 |
| Deposits held in domestic offices | $511,915,000 | 1,072 |
| Individuals, partnerships, and corporations | $468,358,000 | 1,061 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $42,812,000 | 873 |
| Commercial banks and other depository institutions in U.S. | $745,000 | 1,998 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $125,820,000 | 671 |
| Demand deposits | $64,779,000 | 851 |
| Nontransaction accounts | $386,095,000 | 1,206 |
| Money market deposit accounts (MMDAs) | $62,289,000 | 1,667 |
| Other savings deposits (excluding MMDAs) | $154,649,000 | 748 |
| Total time deposits | $169,156,000 | 1,214 |
| Total time and savings deposits | $447,136,000 | 1,107 |
| Noninterest-bearing deposits | $64,778,000 | 1,296 |
| Interest-bearing deposits | $447,137,000 | 1,029 |
| Retail deposits | $503,516,000 | 965 |
| Estimated insured deposits | $461,090,000 | 1,006 |
| IRAs and Keogh plan accounts | $78,500,000 | 310 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $745,000 | 1,262 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $519,333,000 | 1,063 |
| Deposits held in domestic offices | $519,333,000 | 1,061 |
| Individuals, partnerships, and corporations | $479,805,000 | 1,035 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $38,783,000 | 992 |
| Commercial banks and other depository institutions in U.S. | $745,000 | 2,003 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $121,035,000 | 706 |
| Demand deposits | $58,833,000 | 926 |
| Nontransaction accounts | $398,298,000 | 1,184 |
| Money market deposit accounts (MMDAs) | $65,925,000 | 1,604 |
| Other savings deposits (excluding MMDAs) | $156,952,000 | 735 |
| Total time deposits | $175,421,000 | 1,199 |
| Total time and savings deposits | $460,500,000 | 1,088 |
| Noninterest-bearing deposits | $58,832,000 | 1,401 |
| Interest-bearing deposits | $460,501,000 | 1,009 |
| Retail deposits | $503,789,000 | 968 |
| Estimated insured deposits | $458,032,000 | 1,024 |
| IRAs and Keogh plan accounts | $78,620,000 | 309 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $745,000 | 1,269 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $519,480,000 | 1,042 |
| Deposits held in domestic offices | $519,480,000 | 1,039 |
| Individuals, partnerships, and corporations | $473,987,000 | 1,042 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $44,748,000 | 808 |
| Commercial banks and other depository institutions in U.S. | $745,000 | 1,871 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $114,469,000 | 736 |
| Demand deposits | $59,443,000 | 874 |
| Nontransaction accounts | $405,011,000 | 1,163 |
| Money market deposit accounts (MMDAs) | $70,654,000 | 1,494 |
| Other savings deposits (excluding MMDAs) | $152,791,000 | 717 |
| Total time deposits | $181,566,000 | 1,182 |
| Total time and savings deposits | $460,037,000 | 1,064 |
| Noninterest-bearing deposits | $59,444,000 | 1,311 |
| Interest-bearing deposits | $460,036,000 | 998 |
| Retail deposits | $503,466,000 | 951 |
| Estimated insured deposits | $494,173,000 | 924 |
| IRAs and Keogh plan accounts | $78,317,000 | 313 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $745,000 | 1,262 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $530,077,000 | 1,014 |
| Deposits held in domestic offices | $530,077,000 | 1,011 |
| Individuals, partnerships, and corporations | $476,458,000 | 1,043 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $52,874,000 | 640 |
| Commercial banks and other depository institutions in U.S. | $745,000 | 1,906 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $119,520,000 | 647 |
| Demand deposits | $58,882,000 | 837 |
| Nontransaction accounts | $410,557,000 | 1,144 |
| Money market deposit accounts (MMDAs) | $71,973,000 | 1,477 |
| Other savings deposits (excluding MMDAs) | $152,961,000 | 698 |
| Total time deposits | $185,623,000 | 1,199 |
| Total time and savings deposits | $471,195,000 | 1,038 |
| Noninterest-bearing deposits | $58,882,000 | 1,300 |
| Interest-bearing deposits | $471,195,000 | 977 |
| Retail deposits | $514,640,000 | 919 |
| Estimated insured deposits | $475,130,000 | 977 |
| IRAs and Keogh plan accounts | $78,430,000 | 320 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $515,258,000 | 1,048 |
| Deposits held in domestic offices | $515,258,000 | 1,045 |
| Individuals, partnerships, and corporations | $467,111,000 | 1,047 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $48,147,000 | 701 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $108,957,000 | 704 |
| Demand deposits | $54,283,000 | 883 |
| Nontransaction accounts | $406,301,000 | 1,155 |
| Money market deposit accounts (MMDAs) | $70,216,000 | 1,478 |
| Other savings deposits (excluding MMDAs) | $148,509,000 | 691 |
| Total time deposits | $187,576,000 | 1,211 |
| Total time and savings deposits | $460,975,000 | 1,057 |
| Noninterest-bearing deposits | $54,283,000 | 1,362 |
| Interest-bearing deposits | $460,975,000 | 1,005 |
| Retail deposits | $499,421,000 | 950 |
| Estimated insured deposits | $460,439,000 | 1,007 |
| IRAs and Keogh plan accounts | $76,256,000 | 325 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $509,254,000 | 1,076 |
| Deposits held in domestic offices | $509,254,000 | 1,075 |
| Individuals, partnerships, and corporations | $460,100,000 | 1,076 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $49,154,000 | 697 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $103,796,000 | 743 |
| Demand deposits | $50,363,000 | 931 |
| Nontransaction accounts | $405,458,000 | 1,170 |
| Money market deposit accounts (MMDAs) | $70,384,000 | 1,493 |
| Other savings deposits (excluding MMDAs) | $145,373,000 | 700 |
| Total time deposits | $189,701,000 | 1,232 |
| Total time and savings deposits | $458,891,000 | 1,090 |
| Noninterest-bearing deposits | $50,363,000 | 1,424 |
| Interest-bearing deposits | $458,890,000 | 1,026 |
| Retail deposits | $494,018,000 | 963 |
| Estimated insured deposits | $454,869,000 | 1,034 |
| IRAs and Keogh plan accounts | $75,582,000 | 327 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $501,776,000 | 1,084 |
| Deposits held in domestic offices | $501,776,000 | 1,082 |
| Individuals, partnerships, and corporations | $460,881,000 | 1,071 |
| U.S. Government | $25,000 | 938 |
| States and political subdivisions in the U.S. | $40,771,000 | 847 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,987 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $96,955,000 | 792 |
| Demand deposits | $48,795,000 | 929 |
| Nontransaction accounts | $404,821,000 | 1,157 |
| Money market deposit accounts (MMDAs) | $66,835,000 | 1,503 |
| Other savings deposits (excluding MMDAs) | $136,087,000 | 727 |
| Total time deposits | $201,898,000 | 1,194 |
| Total time and savings deposits | $452,981,000 | 1,098 |
| Noninterest-bearing deposits | $48,796,000 | 1,412 |
| Interest-bearing deposits | $452,981,000 | 1,036 |
| Retail deposits | $484,872,000 | 982 |
| Estimated insured deposits | $459,330,000 | 1,015 |
| IRAs and Keogh plan accounts | $74,758,000 | 340 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $502,378,000 | 1,087 |
| Deposits held in domestic offices | $502,378,000 | 1,086 |
| Individuals, partnerships, and corporations | $455,091,000 | 1,098 |
| U.S. Government | $16,000 | 1,113 |
| States and political subdivisions in the U.S. | $47,271,000 | 711 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $96,060,000 | 751 |
| Demand deposits | $52,442,000 | 812 |
| Nontransaction accounts | $406,318,000 | 1,169 |
| Money market deposit accounts (MMDAs) | $66,007,000 | 1,543 |
| Other savings deposits (excluding MMDAs) | $130,154,000 | 750 |
| Total time deposits | $210,157,000 | 1,183 |
| Total time and savings deposits | $449,936,000 | 1,113 |
| Noninterest-bearing deposits | $52,442,000 | 1,297 |
| Interest-bearing deposits | $449,935,000 | 1,056 |
| Retail deposits | $485,420,000 | 975 |
| Estimated insured deposits | $459,894,000 | 976 |
| IRAs and Keogh plan accounts | $72,425,000 | 347 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $475,781,000 | 1,154 |
| Deposits held in domestic offices | $475,781,000 | 1,151 |
| Individuals, partnerships, and corporations | $436,070,000 | 1,154 |
| U.S. Government | $17,000 | 1,183 |
| States and political subdivisions in the U.S. | $39,595,000 | 851 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 3,018 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,543,000 | 852 |
| Demand deposits | $48,253,000 | 879 |
| Nontransaction accounts | $388,238,000 | 1,223 |
| Money market deposit accounts (MMDAs) | $61,394,000 | 1,602 |
| Other savings deposits (excluding MMDAs) | $121,569,000 | 784 |
| Total time deposits | $205,276,000 | 1,241 |
| Total time and savings deposits | $427,528,000 | 1,160 |
| Noninterest-bearing deposits | $48,253,000 | 1,391 |
| Interest-bearing deposits | $427,528,000 | 1,120 |
| Retail deposits | $458,243,000 | 1,023 |
| Estimated insured deposits | $435,519,000 | 1,038 |
| IRAs and Keogh plan accounts | $67,028,000 | 378 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $464,458,000 | 1,206 |
| Deposits held in domestic offices | $464,458,000 | 1,204 |
| Individuals, partnerships, and corporations | $424,213,000 | 1,203 |
| U.S. Government | $27,000 | 913 |
| States and political subdivisions in the U.S. | $40,119,000 | 895 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 3,059 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,524,000 | 915 |
| Demand deposits | $41,245,000 | 1,045 |
| Nontransaction accounts | $381,934,000 | 1,278 |
| Money market deposit accounts (MMDAs) | $60,730,000 | 1,643 |
| Other savings deposits (excluding MMDAs) | $112,208,000 | 847 |
| Total time deposits | $208,994,000 | 1,256 |
| Total time and savings deposits | $423,213,000 | 1,208 |
| Noninterest-bearing deposits | $41,245,000 | 1,603 |
| Interest-bearing deposits | $423,213,000 | 1,155 |
| Retail deposits | $445,812,000 | 1,053 |
| Estimated insured deposits | $422,224,000 | 1,086 |
| IRAs and Keogh plan accounts | $63,675,000 | 411 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| 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 | $429,910,000 | 1,306 |
| Deposits held in domestic offices | $429,910,000 | 1,304 |
| Individuals, partnerships, and corporations | $395,791,000 | 1,304 |
| U.S. Government | $40,000 | 1,105 |
| States and political subdivisions in the U.S. | $33,980,000 | 1,020 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 3,029 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,318,000 | 984 |
| Demand deposits | $41,790,000 | 1,043 |
| Nontransaction accounts | $350,592,000 | 1,387 |
| Money market deposit accounts (MMDAs) | $52,521,000 | 1,782 |
| Other savings deposits (excluding MMDAs) | $99,311,000 | 933 |
| Total time deposits | $198,760,000 | 1,346 |
| Total time and savings deposits | $388,120,000 | 1,322 |
| Noninterest-bearing deposits | $41,790,000 | 1,585 |
| Interest-bearing deposits | $388,120,000 | 1,269 |
| Retail deposits | $364,337,000 | 1,212 |
| Estimated insured deposits | $395,415,000 | 1,164 |
| IRAs and Keogh plan accounts | $58,841,000 | 449 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| 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 | $394,893,000 | 1,430 |
| Deposits held in domestic offices | $394,893,000 | 1,427 |
| Individuals, partnerships, and corporations | $360,928,000 | 1,432 |
| U.S. Government | $20,000 | 1,176 |
| States and political subdivisions in the U.S. | $33,846,000 | 959 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 3,079 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,207,000 | 1,024 |
| Demand deposits | $38,077,000 | 1,095 |
| Nontransaction accounts | $322,686,000 | 1,526 |
| Money market deposit accounts (MMDAs) | $39,111,000 | 2,154 |
| Other savings deposits (excluding MMDAs) | $85,532,000 | 1,050 |
| Total time deposits | $198,044,000 | 1,369 |
| Total time and savings deposits | $356,816,000 | 1,444 |
| Noninterest-bearing deposits | $38,077,000 | 1,678 |
| Interest-bearing deposits | $356,816,000 | 1,383 |
| Retail deposits | $327,425,000 | 1,339 |
| Estimated insured deposits | $366,174,000 | 1,280 |
| IRAs and Keogh plan accounts | $56,359,000 | 474 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| 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 | $360,982,000 | 1,597 |
| Deposits held in domestic offices | $360,982,000 | 1,593 |
| Individuals, partnerships, and corporations | $332,975,000 | 1,584 |
| U.S. Government | $24,000 | 1,041 |
| States and political subdivisions in the U.S. | $27,884,000 | 1,161 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 3,084 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,179,000 | 1,163 |
| Demand deposits | $38,198,000 | 1,126 |
| Nontransaction accounts | $292,803,000 | 1,662 |
| Money market deposit accounts (MMDAs) | $31,498,000 | 2,418 |
| Other savings deposits (excluding MMDAs) | $75,737,000 | 1,148 |
| Total time deposits | $185,567,000 | 1,503 |
| Total time and savings deposits | $322,784,000 | 1,617 |
| Noninterest-bearing deposits | $38,198,000 | 1,686 |
| Interest-bearing deposits | $322,784,000 | 1,556 |
| Retail deposits | $302,005,000 | 1,480 |
| Estimated insured deposits | $307,712,000 | 1,333 |
| IRAs and Keogh plan accounts | $52,294,000 | 511 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| 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 | $357,119,000 | 1,607 |
| Deposits held in domestic offices | $357,119,000 | 1,604 |
| Individuals, partnerships, and corporations | $330,214,000 | 1,594 |
| U.S. Government | $41,000 | 784 |
| States and political subdivisions in the U.S. | $26,864,000 | 1,237 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,048,000 | 1,072 |
| Demand deposits | $41,076,000 | 976 |
| Nontransaction accounts | $287,071,000 | 1,705 |
| Money market deposit accounts (MMDAs) | $28,068,000 | 2,566 |
| Other savings deposits (excluding MMDAs) | $69,656,000 | 1,200 |
| Total time deposits | $189,347,000 | 1,497 |
| Total time and savings deposits | $316,043,000 | 1,657 |
| Noninterest-bearing deposits | $41,076,000 | 1,549 |
| Interest-bearing deposits | $316,043,000 | 1,589 |
| Retail deposits | $298,453,000 | 1,499 |
| Estimated insured deposits | $302,675,000 | 1,355 |
| IRAs and Keogh plan accounts | $50,388,000 | 513 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| 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 | $348,427,000 | 1,595 |
| Deposits held in domestic offices | $348,427,000 | 1,592 |
| Individuals, partnerships, and corporations | $328,589,000 | 1,540 |
| U.S. Government | $19,000 | 1,917 |
| States and political subdivisions in the U.S. | $19,819,000 | 1,629 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,038,000 | 1,158 |
| Demand deposits | $39,574,000 | 1,041 |
| Nontransaction accounts | $283,389,000 | 1,681 |
| Money market deposit accounts (MMDAs) | $25,050,000 | 2,689 |
| Other savings deposits (excluding MMDAs) | $61,992,000 | 1,252 |
| Total time deposits | $196,348,000 | 1,407 |
| Total time and savings deposits | $308,853,000 | 1,638 |
| Noninterest-bearing deposits | $39,574,000 | 1,607 |
| Interest-bearing deposits | $308,853,000 | 1,575 |
| Retail deposits | $289,350,000 | 1,504 |
| Estimated insured deposits | $306,822,000 | 1,307 |
| IRAs and Keogh plan accounts | $50,492,000 | 487 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| 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 | $339,707,000 | 1,602 |
| Deposits held in domestic offices | $339,707,000 | 1,598 |
| Individuals, partnerships, and corporations | $318,034,000 | 1,575 |
| U.S. Government | $17,000 | 1,460 |
| States and political subdivisions in the U.S. | $21,557,000 | 1,417 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,818 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,640,000 | 1,016 |
| Demand deposits | $40,473,000 | 993 |
| Nontransaction accounts | $272,067,000 | 1,715 |
| Money market deposit accounts (MMDAs) | $25,379,000 | 2,688 |
| Other savings deposits (excluding MMDAs) | $59,570,000 | 1,294 |
| Total time deposits | $187,118,000 | 1,444 |
| Total time and savings deposits | $299,234,000 | 1,654 |
| Noninterest-bearing deposits | $42,472,000 | 1,475 |
| Interest-bearing deposits | $297,235,000 | 1,612 |
| Retail deposits | $287,937,000 | 1,491 |
| Estimated insured deposits | $295,067,000 | 1,338 |
| IRAs and Keogh plan accounts | $47,823,000 | 503 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $335,986,000 | 1,615 |
| Deposits held in domestic offices | $335,986,000 | 1,610 |
| Individuals, partnerships, and corporations | $317,292,000 | 1,573 |
| U.S. Government | $14,000 | 1,785 |
| States and political subdivisions in the U.S. | $18,283,000 | 1,695 |
| Commercial banks and other depository institutions in U.S. | $397,000 | 2,135 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,557,000 | 1,096 |
| Demand deposits | $42,208,000 | 981 |
| Nontransaction accounts | $270,429,000 | 1,699 |
| Money market deposit accounts (MMDAs) | $23,249,000 | 2,890 |
| Other savings deposits (excluding MMDAs) | $57,673,000 | 1,328 |
| Total time deposits | $189,506,000 | 1,391 |
| Total time and savings deposits | $293,778,000 | 1,664 |
| Noninterest-bearing deposits | $42,209,000 | 1,528 |
| Interest-bearing deposits | $293,777,000 | 1,618 |
| Retail deposits | $284,392,000 | 1,505 |
| Estimated insured deposits | $299,142,000 | 1,280 |
| IRAs and Keogh plan accounts | $46,950,000 | 505 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $339,177,000 | 1,600 |
| Deposits held in domestic offices | $339,177,000 | 1,596 |
| Individuals, partnerships, and corporations | $318,832,000 | 1,566 |
| U.S. Government | $22,000 | 1,309 |
| States and political subdivisions in the U.S. | $19,729,000 | 1,583 |
| Commercial banks and other depository institutions in U.S. | $594,000 | 1,867 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,390,000 | 1,144 |
| Demand deposits | $39,419,000 | 1,066 |
| Nontransaction accounts | $275,787,000 | 1,668 |
| Money market deposit accounts (MMDAs) | $22,737,000 | 2,916 |
| Other savings deposits (excluding MMDAs) | $56,381,000 | 1,335 |
| Total time deposits | $196,669,000 | 1,340 |
| Total time and savings deposits | $299,758,000 | 1,625 |
| Noninterest-bearing deposits | $39,419,000 | 1,599 |
| Interest-bearing deposits | $299,758,000 | 1,582 |
| Retail deposits | $287,589,000 | 1,482 |
| Estimated insured deposits | $303,509,000 | 1,254 |
| IRAs and Keogh plan accounts | $46,036,000 | 515 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $324,971,000 | 1,653 |
| Deposits held in domestic offices | $324,971,000 | 1,648 |
| Individuals, partnerships, and corporations | $308,540,000 | 1,606 |
| U.S. Government | $25,000 | 1,850 |
| States and political subdivisions in the U.S. | $15,515,000 | 1,935 |
| Commercial banks and other depository institutions in U.S. | $891,000 | 1,485 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,459,000 | 1,247 |
| Demand deposits | $42,019,000 | 1,024 |
| Nontransaction accounts | $263,512,000 | 1,727 |
| Money market deposit accounts (MMDAs) | $21,246,000 | 3,012 |
| Other savings deposits (excluding MMDAs) | $56,014,000 | 1,329 |
| Total time deposits | $186,252,000 | 1,413 |
| Total time and savings deposits | $282,952,000 | 1,705 |
| Noninterest-bearing deposits | $42,019,000 | 1,538 |
| Interest-bearing deposits | $282,952,000 | 1,656 |
| Retail deposits | $280,403,000 | 1,503 |
| Estimated insured deposits | $291,343,000 | 1,276 |
| IRAs and Keogh plan accounts | $43,830,000 | 538 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| 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 | $316,299,000 | 1,684 |
| Deposits held in domestic offices | $316,299,000 | 1,678 |
| Individuals, partnerships, and corporations | $295,397,000 | 1,663 |
| U.S. Government | $18,000 | 1,512 |
| States and political subdivisions in the U.S. | $19,132,000 | 1,489 |
| Commercial banks and other depository institutions in U.S. | $1,752,000 | 1,159 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,235,000 | 1,130 |
| Demand deposits | $43,108,000 | 958 |
| Nontransaction accounts | $253,064,000 | 1,777 |
| Money market deposit accounts (MMDAs) | $23,150,000 | 2,836 |
| Other savings deposits (excluding MMDAs) | $55,317,000 | 1,328 |
| Total time deposits | $174,597,000 | 1,499 |
| Total time and savings deposits | $273,191,000 | 1,743 |
| Noninterest-bearing deposits | $43,108,000 | 1,486 |
| Interest-bearing deposits | $273,191,000 | 1,700 |
| Retail deposits | $276,875,000 | 1,498 |
| Estimated insured deposits | $277,844,000 | 1,341 |
| IRAs and Keogh plan accounts | $41,690,000 | 567 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| 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 | $292,077,000 | 1,829 |
| Deposits held in domestic offices | $292,077,000 | 1,824 |
| Individuals, partnerships, and corporations | $274,990,000 | 1,812 |
| U.S. Government | $18,000 | 1,628 |
| States and political subdivisions in the U.S. | $15,208,000 | 1,833 |
| Commercial banks and other depository institutions in U.S. | $1,861,000 | 1,152 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,466,000 | 1,508 |
| Demand deposits | $43,485,000 | 1,051 |
| Nontransaction accounts | $235,611,000 | 1,889 |
| Money market deposit accounts (MMDAs) | $26,292,000 | 2,618 |
| Other savings deposits (excluding MMDAs) | $49,748,000 | 1,428 |
| Total time deposits | $159,571,000 | 1,647 |
| Total time and savings deposits | $248,592,000 | 1,906 |
| Noninterest-bearing deposits | $43,485,000 | 1,550 |
| Interest-bearing deposits | $248,591,000 | 1,857 |
| Retail deposits | $252,907,000 | 1,692 |
| Estimated insured deposits | $264,901,000 | 1,431 |
| IRAs and Keogh plan accounts | $39,939,000 | 598 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $296,024,000 | 1,813 |
| Deposits held in domestic offices | $296,024,000 | 1,808 |
| Individuals, partnerships, and corporations | $275,301,000 | 1,807 |
| U.S. Government | $11,000 | 2,132 |
| States and political subdivisions in the U.S. | $16,787,000 | 1,723 |
| Commercial banks and other depository institutions in U.S. | $3,925,000 | 847 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,115,000 | 1,373 |
| Demand deposits | $47,872,000 | 942 |
| Nontransaction accounts | $234,909,000 | 1,883 |
| Money market deposit accounts (MMDAs) | $26,307,000 | 2,618 |
| Other savings deposits (excluding MMDAs) | $54,816,000 | 1,325 |
| Total time deposits | $153,786,000 | 1,689 |
| Total time and savings deposits | $248,152,000 | 1,916 |
| Noninterest-bearing deposits | $47,872,000 | 1,403 |
| Interest-bearing deposits | $248,151,000 | 1,865 |
| Retail deposits | $257,816,000 | 1,638 |
| Estimated insured deposits | $251,041,000 | 1,513 |
| IRAs and Keogh plan accounts | $37,683,000 | 623 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $279,315,000 | 1,875 |
| Deposits held in domestic offices | $279,315,000 | 1,870 |
| Individuals, partnerships, and corporations | $258,580,000 | 1,877 |
| U.S. Government | $36,000 | 1,575 |
| States and political subdivisions in the U.S. | $14,506,000 | 1,933 |
| Commercial banks and other depository institutions in U.S. | $6,193,000 | 666 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,991,000 | 1,424 |
| Demand deposits | $49,268,000 | 940 |
| Nontransaction accounts | $218,324,000 | 1,968 |
| Money market deposit accounts (MMDAs) | $14,739,000 | 3,637 |
| Other savings deposits (excluding MMDAs) | $54,182,000 | 1,315 |
| Total time deposits | $149,403,000 | 1,715 |
| Total time and savings deposits | $230,047,000 | 2,010 |
| Noninterest-bearing deposits | $49,268,000 | 1,406 |
| Interest-bearing deposits | $230,047,000 | 1,943 |
| Retail deposits | $242,971,000 | 1,650 |
| Estimated insured deposits | $242,233,000 | 1,531 |
| IRAs and Keogh plan accounts | $34,813,000 | 681 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $264,953,000 | 1,951 |
| Deposits held in domestic offices | $264,953,000 | 1,946 |
| Individuals, partnerships, and corporations | $243,465,000 | 1,968 |
| U.S. Government | $17,000 | 1,723 |
| States and political subdivisions in the U.S. | $13,968,000 | 1,900 |
| Commercial banks and other depository institutions in U.S. | $7,503,000 | 596 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,351,000 | 1,741 |
| Demand deposits | $40,737,000 | 1,215 |
| Nontransaction accounts | $211,602,000 | 1,987 |
| Money market deposit accounts (MMDAs) | $14,905,000 | 3,600 |
| Other savings deposits (excluding MMDAs) | $57,012,000 | 1,261 |
| Total time deposits | $139,685,000 | 1,781 |
| Total time and savings deposits | $224,216,000 | 2,025 |
| Noninterest-bearing deposits | $40,737,000 | 1,670 |
| Interest-bearing deposits | $224,216,000 | 1,969 |
| Retail deposits | $233,844,000 | 1,698 |
| Estimated insured deposits | $235,994,000 | 1,552 |
| IRAs and Keogh plan accounts | $32,891,000 | 712 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $254,730,000 | 2,030 |
| Deposits held in domestic offices | $254,730,000 | 2,024 |
| Individuals, partnerships, and corporations | $236,187,000 | 2,015 |
| U.S. Government | $18,000 | 1,829 |
| States and political subdivisions in the U.S. | $11,123,000 | 2,295 |
| Commercial banks and other depository institutions in U.S. | $7,402,000 | 628 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,824,000 | 2,075 |
| Demand deposits | $39,730,000 | 1,377 |
| Nontransaction accounts | $204,906,000 | 2,011 |
| Money market deposit accounts (MMDAs) | $11,899,000 | 4,072 |
| Other savings deposits (excluding MMDAs) | $59,870,000 | 1,221 |
| Total time deposits | $133,137,000 | 1,802 |
| Total time and savings deposits | $215,000,000 | 2,071 |
| Noninterest-bearing deposits | $39,931,000 | 1,768 |
| Interest-bearing deposits | $214,800,000 | 2,023 |
| Retail deposits | $225,147,000 | 1,765 |
| Estimated insured deposits | $230,520,000 | 1,574 |
| IRAs and Keogh plan accounts | $32,639,000 | 700 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $254,746,000 | 2,007 |
| Deposits held in domestic offices | $254,746,000 | 2,002 |
| Individuals, partnerships, and corporations | $238,696,000 | 1,976 |
| U.S. Government | $16,000 | 1,873 |
| States and political subdivisions in the U.S. | $12,553,000 | 2,114 |
| Commercial banks and other depository institutions in U.S. | $3,481,000 | 913 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,388,000 | 2,077 |
| Demand deposits | $40,045,000 | 1,397 |
| Nontransaction accounts | $203,358,000 | 1,977 |
| Money market deposit accounts (MMDAs) | $13,069,000 | 3,878 |
| Other savings deposits (excluding MMDAs) | $62,976,000 | 1,178 |
| Total time deposits | $127,312,000 | 1,822 |
| Total time and savings deposits | $214,701,000 | 2,058 |
| Noninterest-bearing deposits | $40,045,000 | 1,772 |
| Interest-bearing deposits | $214,701,000 | 2,018 |
| Retail deposits | $226,039,000 | 1,755 |
| Estimated insured deposits | $225,383,000 | 1,591 |
| IRAs and Keogh plan accounts | $31,635,000 | 708 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $249,799,000 | 2,022 |
| Deposits held in domestic offices | $249,799,000 | 2,015 |
| Individuals, partnerships, and corporations | $237,531,000 | 1,955 |
| U.S. Government | $36,000 | 1,817 |
| States and political subdivisions in the U.S. | $11,321,000 | 2,298 |
| Commercial banks and other depository institutions in U.S. | $911,000 | 1,522 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,494,000 | 2,225 |
| Demand deposits | $40,132,000 | 1,447 |
| Nontransaction accounts | $200,305,000 | 1,964 |
| Money market deposit accounts (MMDAs) | $13,079,000 | 3,888 |
| Other savings deposits (excluding MMDAs) | $66,454,000 | 1,140 |
| Total time deposits | $120,772,000 | 1,858 |
| Total time and savings deposits | $209,667,000 | 2,052 |
| Noninterest-bearing deposits | $40,132,000 | 1,800 |
| Interest-bearing deposits | $209,667,000 | 2,016 |
| Retail deposits | $222,400,000 | 1,751 |
| Estimated insured deposits | $220,982,000 | 1,639 |
| IRAs and Keogh plan accounts | $30,906,000 | 721 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $248,331,000 | 1,988 |
| Deposits held in domestic offices | $248,331,000 | 1,982 |
| Individuals, partnerships, and corporations | $234,582,000 | 1,941 |
| U.S. Government | $13,000 | 2,188 |
| States and political subdivisions in the U.S. | $13,620,000 | 1,865 |
| Commercial banks and other depository institutions in U.S. | $116,000 | 2,509 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,672,000 | 2,308 |
| Demand deposits | $38,837,000 | 1,496 |
| Nontransaction accounts | $200,659,000 | 1,889 |
| Money market deposit accounts (MMDAs) | $14,339,000 | 3,686 |
| Other savings deposits (excluding MMDAs) | $68,707,000 | 1,090 |
| Total time deposits | $117,613,000 | 1,845 |
| Total time and savings deposits | $209,494,000 | 2,007 |
| Noninterest-bearing deposits | $38,837,000 | 1,826 |
| Interest-bearing deposits | $209,494,000 | 1,975 |
| Retail deposits | $220,787,000 | 1,747 |
| Estimated insured deposits | $221,939,000 | 1,591 |
| IRAs and Keogh plan accounts | $31,419,000 | 698 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $249,441,000 | 1,921 |
| Deposits held in domestic offices | $249,441,000 | 1,916 |
| Individuals, partnerships, and corporations | $235,736,000 | 1,888 |
| U.S. Government | $23,000 | 1,467 |
| States and political subdivisions in the U.S. | $13,567,000 | 1,893 |
| Commercial banks and other depository institutions in U.S. | $115,000 | 2,502 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,264,000 | 2,297 |
| Demand deposits | $38,353,000 | 1,514 |
| Nontransaction accounts | $201,177,000 | 1,834 |
| Money market deposit accounts (MMDAs) | $14,965,000 | 3,539 |
| Other savings deposits (excluding MMDAs) | $72,830,000 | 1,017 |
| Total time deposits | $113,383,000 | 1,857 |
| Total time and savings deposits | $211,088,000 | 1,949 |
| Noninterest-bearing deposits | $38,354,000 | 1,788 |
| Interest-bearing deposits | $211,087,000 | 1,925 |
| Retail deposits | $223,993,000 | 1,692 |
| Estimated insured deposits | $222,780,000 | 1,557 |
| IRAs and Keogh plan accounts | $31,077,000 | 700 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $249,826,000 | 1,900 |
| Deposits held in domestic offices | $249,826,000 | 1,895 |
| Individuals, partnerships, and corporations | $236,389,000 | 1,852 |
| U.S. Government | $8,000 | 2,384 |
| States and political subdivisions in the U.S. | $13,314,000 | 1,973 |
| Commercial banks and other depository institutions in U.S. | $115,000 | 2,526 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,884,000 | 2,518 |
| Demand deposits | $35,987,000 | 1,600 |
| Nontransaction accounts | $204,942,000 | 1,771 |
| Money market deposit accounts (MMDAs) | $17,095,000 | 3,347 |
| Other savings deposits (excluding MMDAs) | $77,729,000 | 949 |
| Total time deposits | $110,117,000 | 1,847 |
| Total time and savings deposits | $213,839,000 | 1,908 |
| Noninterest-bearing deposits | $35,987,000 | 1,875 |
| Interest-bearing deposits | $213,839,000 | 1,887 |
| Retail deposits | $226,200,000 | 1,683 |
| Estimated insured deposits | $219,982,000 | 1,572 |
| IRAs and Keogh plan accounts | $30,673,000 | 701 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $240,115,000 | 1,957 |
| Deposits held in domestic offices | $240,115,000 | 1,952 |
| Individuals, partnerships, and corporations | $229,383,000 | 1,894 |
| U.S. Government | $19,000 | 2,168 |
| States and political subdivisions in the U.S. | $10,599,000 | 2,368 |
| Commercial banks and other depository institutions in U.S. | $114,000 | 2,539 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,379,000 | 2,517 |
| Demand deposits | $36,561,000 | 1,558 |
| Nontransaction accounts | $194,736,000 | 1,821 |
| Money market deposit accounts (MMDAs) | $15,667,000 | 3,541 |
| Other savings deposits (excluding MMDAs) | $78,891,000 | 943 |
| Total time deposits | $100,178,000 | 1,975 |
| Total time and savings deposits | $203,554,000 | 1,964 |
| Noninterest-bearing deposits | $36,561,000 | 1,817 |
| Interest-bearing deposits | $203,554,000 | 1,947 |
| Retail deposits | $219,148,000 | 1,728 |
| Estimated insured deposits | $214,536,000 | 1,620 |
| IRAs and Keogh plan accounts | $29,170,000 | 750 |
| 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 | $238,887,000 | 1,935 |
| Deposits held in domestic offices | $238,887,000 | 1,928 |
| Individuals, partnerships, and corporations | $226,501,000 | 1,894 |
| U.S. Government | $11,000 | 2,181 |
| States and political subdivisions in the U.S. | $12,245,000 | 2,009 |
| Commercial banks and other depository institutions in U.S. | $130,000 | 2,503 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,136,000 | 2,517 |
| Demand deposits | $35,258,000 | 1,595 |
| Nontransaction accounts | $194,751,000 | 1,795 |
| Money market deposit accounts (MMDAs) | $14,718,000 | 3,676 |
| Other savings deposits (excluding MMDAs) | $78,369,000 | 935 |
| Total time deposits | $101,664,000 | 1,913 |
| Total time and savings deposits | $203,629,000 | 1,912 |
| Noninterest-bearing deposits | $35,258,000 | 1,849 |
| Interest-bearing deposits | $203,629,000 | 1,903 |
| Retail deposits | $218,310,000 | 1,715 |
| Estimated insured deposits | $214,174,000 | 1,612 |
| IRAs and Keogh plan accounts | $29,047,000 | 757 |
| 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 | $236,414,000 | 1,939 |
| Deposits held in domestic offices | $236,414,000 | 1,932 |
| Individuals, partnerships, and corporations | $222,139,000 | 1,916 |
| U.S. Government | $23,000 | 1,662 |
| States and political subdivisions in the U.S. | $13,940,000 | 1,786 |
| Commercial banks and other depository institutions in U.S. | $312,000 | 2,083 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,906,000 | 2,541 |
| Demand deposits | $35,349,000 | 1,589 |
| Nontransaction accounts | $192,508,000 | 1,793 |
| Money market deposit accounts (MMDAs) | $13,743,000 | 3,829 |
| Other savings deposits (excluding MMDAs) | $77,829,000 | 900 |
| Total time deposits | $100,936,000 | 1,900 |
| Total time and savings deposits | $201,065,000 | 1,925 |
| Noninterest-bearing deposits | $35,349,000 | 1,829 |
| Interest-bearing deposits | $201,065,000 | 1,915 |
| Retail deposits | $216,078,000 | 1,728 |
| Estimated insured deposits | $210,472,000 | 1,630 |
| IRAs and Keogh plan accounts | $28,087,000 | 785 |
| 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 | $229,013,000 | 1,986 |
| Deposits held in domestic offices | $229,013,000 | 1,979 |
| Individuals, partnerships, and corporations | $211,932,000 | 1,972 |
| U.S. Government | $16,000 | 1,972 |
| States and political subdivisions in the U.S. | $16,754,000 | 1,525 |
| Commercial banks and other depository institutions in U.S. | $311,000 | 2,091 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,009,000 | 2,772 |
| Demand deposits | $30,316,000 | 1,871 |
| Nontransaction accounts | $189,004,000 | 1,807 |
| Money market deposit accounts (MMDAs) | $15,809,000 | 3,504 |
| Other savings deposits (excluding MMDAs) | $73,649,000 | 924 |
| Total time deposits | $99,546,000 | 1,925 |
| Total time and savings deposits | $198,697,000 | 1,941 |
| Noninterest-bearing deposits | $30,421,000 | 2,069 |
| Interest-bearing deposits | $198,593,000 | 1,939 |
| Retail deposits | $209,326,000 | 1,772 |
| Estimated insured deposits | $209,714,000 | 1,638 |
| IRAs and Keogh plan accounts | $27,059,000 | 821 |
| 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 | $220,170,000 | 2,062 |
| Deposits held in domestic offices | $220,170,000 | 2,059 |
| Individuals, partnerships, and corporations | $205,187,000 | 2,040 |
| U.S. Government | $74,000 | 1,231 |
| States and political subdivisions in the U.S. | $14,599,000 | 1,736 |
| Commercial banks and other depository institutions in U.S. | $310,000 | 2,092 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,123,000 | 2,704 |
| Demand deposits | $29,753,000 | 1,750 |
| Nontransaction accounts | $183,047,000 | 1,582 |
| Money market deposit accounts (MMDAs) | $15,709,000 | 3,112 |
| Other savings deposits (excluding MMDAs) | $69,464,000 | 843 |
| Total time deposits | $97,874,000 | 1,640 |
| Total time and savings deposits | $190,417,000 | 2,042 |
| Noninterest-bearing deposits | $29,753,000 | 2,087 |
| Interest-bearing deposits | $190,417,000 | 2,016 |
| Retail deposits | $201,335,000 | 1,849 |
| Estimated insured deposits | $201,734,000 | 1,712 |
| IRAs and Keogh plan accounts | $26,803,000 | 844 |
| 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 | $219,303,000 | 2,074 |
| Deposits held in domestic offices | $219,303,000 | 2,070 |
| Individuals, partnerships, and corporations | $203,387,000 | 2,073 |
| U.S. Government | $16,000 | 1,989 |
| States and political subdivisions in the U.S. | $15,592,000 | 1,528 |
| Commercial banks and other depository institutions in U.S. | $308,000 | 2,139 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,364,000 | 2,543 |
| Demand deposits | $30,218,000 | 1,677 |
| Nontransaction accounts | $180,939,000 | 1,608 |
| Money market deposit accounts (MMDAs) | $14,604,000 | 3,256 |
| Other savings deposits (excluding MMDAs) | $66,852,000 | 868 |
| Total time deposits | $99,483,000 | 1,639 |
| Total time and savings deposits | $189,085,000 | 2,070 |
| Noninterest-bearing deposits | $30,218,000 | 2,016 |
| Interest-bearing deposits | $189,085,000 | 2,053 |
| Retail deposits | $200,389,000 | 1,871 |
| Estimated insured deposits | $201,175,000 | 1,735 |
| IRAs and Keogh plan accounts | $26,870,000 | 870 |
| 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 | $206,449,000 | 2,175 |
| Deposits held in domestic offices | $206,449,000 | 2,170 |
| Individuals, partnerships, and corporations | $197,638,000 | 2,125 |
| U.S. Government | $17,000 | 2,088 |
| States and political subdivisions in the U.S. | $8,487,000 | 2,643 |
| Commercial banks and other depository institutions in U.S. | $307,000 | 2,135 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,161,000 | 2,551 |
| Demand deposits | $29,929,000 | 1,719 |
| Nontransaction accounts | $168,288,000 | 1,703 |
| Money market deposit accounts (MMDAs) | $12,865,000 | 3,457 |
| Other savings deposits (excluding MMDAs) | $56,670,000 | 957 |
| Total time deposits | $98,754,000 | 1,666 |
| Total time and savings deposits | $176,520,000 | 2,188 |
| Noninterest-bearing deposits | $29,929,000 | 2,052 |
| Interest-bearing deposits | $176,520,000 | 2,171 |
| Retail deposits | $187,724,000 | 1,982 |
| Estimated insured deposits | $190,678,000 | 1,853 |
| IRAs and Keogh plan accounts | $26,144,000 | 901 |
| 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 | $194,990,000 | 2,283 |
| Deposits held in domestic offices | $194,990,000 | 2,277 |
| Individuals, partnerships, and corporations | $184,302,000 | 2,227 |
| U.S. Government | $13,000 | 2,331 |
| States and political subdivisions in the U.S. | $10,369,000 | 2,285 |
| Commercial banks and other depository institutions in U.S. | $306,000 | 2,091 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,517,000 | 2,571 |
| Demand deposits | $25,558,000 | 1,920 |
| Nontransaction accounts | $158,473,000 | 1,782 |
| Money market deposit accounts (MMDAs) | $12,352,000 | 3,528 |
| Other savings deposits (excluding MMDAs) | $52,974,000 | 981 |
| Total time deposits | $93,147,000 | 1,780 |
| Total time and savings deposits | $169,432,000 | 2,254 |
| Noninterest-bearing deposits | $25,558,000 | 2,222 |
| Interest-bearing deposits | $169,432,000 | 2,240 |
| Retail deposits | $178,005,000 | 2,068 |
| Estimated insured deposits | $178,724,000 | 1,954 |
| IRAs and Keogh plan accounts | $25,106,000 | 913 |
| 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 | $187,677,000 | 2,332 |
| Deposits held in domestic offices | $187,677,000 | 2,328 |
| Individuals, partnerships, and corporations | $179,959,000 | 2,231 |
| U.S. Government | $106,000 | 1,054 |
| States and political subdivisions in the U.S. | $7,512,000 | 2,895 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,615 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,120,000 | 2,734 |
| Demand deposits | $26,904,000 | 1,800 |
| Nontransaction accounts | $153,557,000 | 1,785 |
| Money market deposit accounts (MMDAs) | $10,661,000 | 3,742 |
| Other savings deposits (excluding MMDAs) | $50,155,000 | 972 |
| Total time deposits | $92,742,000 | 1,760 |
| Total time and savings deposits | $160,773,000 | 2,320 |
| Noninterest-bearing deposits | $26,904,000 | 2,093 |
| Interest-bearing deposits | $160,773,000 | 2,315 |
| Retail deposits | $170,283,000 | 2,111 |
| Estimated insured deposits | $172,930,000 | 1,982 |
| IRAs and Keogh plan accounts | $23,930,000 | 948 |
| 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 | $167,564,000 | 2,453 |
| Deposits held in domestic offices | $167,564,000 | 2,447 |
| Individuals, partnerships, and corporations | $161,436,000 | 2,351 |
| U.S. Government | $48,000 | 1,785 |
| States and political subdivisions in the U.S. | $5,980,000 | 3,257 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,502 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,656,000 | 2,872 |
| Demand deposits | $25,133,000 | 1,923 |
| Nontransaction accounts | $135,908,000 | 1,899 |
| Money market deposit accounts (MMDAs) | $7,941,000 | 4,129 |
| Other savings deposits (excluding MMDAs) | $41,790,000 | 990 |
| Total time deposits | $86,176,000 | 1,886 |
| Total time and savings deposits | $142,431,000 | 2,457 |
| Noninterest-bearing deposits | $25,133,000 | 2,156 |
| Interest-bearing deposits | $142,431,000 | 2,457 |
| Retail deposits | $151,698,000 | 2,268 |
| Estimated insured deposits | $156,639,000 | 2,098 |
| IRAs and Keogh plan accounts | $20,279,000 | 1,087 |
| 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 | $147,669,000 | 2,643 |
| Deposits held in domestic offices | $147,669,000 | 2,637 |
| Individuals, partnerships, and corporations | $141,576,000 | 2,547 |
| U.S. Government | $10,000 | 3,505 |
| States and political subdivisions in the U.S. | $6,083,000 | 3,139 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,775,000 | 2,843 |
| Demand deposits | $23,659,000 | 1,950 |
| Nontransaction accounts | $117,894,000 | 2,058 |
| Money market deposit accounts (MMDAs) | $9,128,000 | 3,512 |
| Other savings deposits (excluding MMDAs) | $32,236,000 | 1,078 |
| Total time deposits | $76,530,000 | 2,115 |
| Total time and savings deposits | $124,010,000 | 2,693 |
| Noninterest-bearing deposits | $23,659,000 | 2,172 |
| Interest-bearing deposits | $124,010,000 | 2,710 |
| Retail deposits | $134,388,000 | 2,428 |
| Estimated insured deposits | $129,811,000 | 2,458 |
| IRAs and Keogh plan accounts | $17,727,000 | 1,226 |
| 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 | $135,198,000 | 2,818 |
| Deposits held in domestic offices | $135,198,000 | 2,813 |
| Individuals, partnerships, and corporations | $130,415,000 | 2,703 |
| U.S. Government | $24,000 | 2,298 |
| States and political subdivisions in the U.S. | $4,759,000 | 3,669 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,340,000 | 3,142 |
| Demand deposits | $22,977,000 | 1,998 |
| Nontransaction accounts | $107,858,000 | 2,161 |
| Money market deposit accounts (MMDAs) | $12,490,000 | 2,847 |
| Other savings deposits (excluding MMDAs) | $30,450,000 | 1,200 |
| Total time deposits | $64,918,000 | 2,368 |
| Total time and savings deposits | $112,221,000 | 2,891 |
| Noninterest-bearing deposits | $22,977,000 | 2,169 |
| Interest-bearing deposits | $112,221,000 | 2,908 |
| Retail deposits | $124,235,000 | 2,596 |
| Estimated insured deposits | $128,351,000 | 2,429 |
| IRAs and Keogh plan accounts | $15,587,000 | 1,462 |
| 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 | $128,861,000 | 2,938 |
| Deposits held in domestic offices | $128,861,000 | 2,934 |
| Individuals, partnerships, and corporations | $124,234,000 | 2,832 |
| U.S. Government | $48,000 | 2,061 |
| States and political subdivisions in the U.S. | $4,581,000 | 3,610 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,949,000 | 2,963 |
| Demand deposits | $23,692,000 | 1,983 |
| Nontransaction accounts | $98,914,000 | 2,312 |
| Money market deposit accounts (MMDAs) | $16,633,000 | 2,210 |
| Other savings deposits (excluding MMDAs) | $24,688,000 | 1,428 |
| Total time deposits | $57,594,000 | 2,642 |
| Total time and savings deposits | $105,171,000 | 3,048 |
| Noninterest-bearing deposits | $23,739,000 | 2,132 |
| Interest-bearing deposits | $105,122,000 | 3,069 |
| Retail deposits | $120,353,000 | 2,706 |
| Estimated insured deposits | $119,099,000 | 2,662 |
| IRAs and Keogh plan accounts | $14,755,000 | 1,575 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $121,510,000 | 3,062 |
| Deposits held in domestic offices | $121,510,000 | 3,055 |
| Individuals, partnerships, and corporations | $117,093,000 | 2,961 |
| U.S. Government | $66,000 | 2,146 |
| States and political subdivisions in the U.S. | $4,351,000 | 3,838 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,382,000 | 3,572 |
| Demand deposits | $18,315,000 | 2,449 |
| Nontransaction accounts | $98,128,000 | 2,267 |
| Money market deposit accounts (MMDAs) | $17,929,000 | 1,991 |
| Other savings deposits (excluding MMDAs) | $22,779,000 | 1,532 |
| Total time deposits | $57,420,000 | 2,626 |
| Total time and savings deposits | $103,195,000 | 3,061 |
| Noninterest-bearing deposits | $18,315,000 | 2,605 |
| Interest-bearing deposits | $103,195,000 | 3,088 |
| Retail deposits | $113,669,000 | 2,831 |
| Estimated insured deposits | $113,798,000 | 2,766 |
| IRAs and Keogh plan accounts | $15,063,000 | 1,632 |
| 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 | $119,278,000 | 3,192 |
| Deposits held in domestic offices | $119,278,000 | 3,182 |
| Individuals, partnerships, and corporations | $114,917,000 | 3,080 |
| U.S. Government | $141,000 | 2,598 |
| States and political subdivisions in the U.S. | $4,020,000 | 4,019 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,351 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,478,000 | 4,157 |
| Demand deposits | $16,030,000 | 2,818 |
| Nontransaction accounts | $98,800,000 | 2,266 |
| Money market deposit accounts (MMDAs) | $18,277,000 | 1,999 |
| Other savings deposits (excluding MMDAs) | $21,427,000 | 1,733 |
| Total time deposits | $59,096,000 | 2,549 |
| Total time and savings deposits | $103,248,000 | 3,132 |
| Noninterest-bearing deposits | $16,030,000 | 2,980 |
| Interest-bearing deposits | $103,248,000 | 3,165 |
| Retail deposits | $112,060,000 | 2,984 |
| Estimated insured deposits | $113,659,000 | 2,877 |
| IRAs and Keogh plan accounts | $15,317,000 | 1,744 |
| 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 | $121,272,000 | 3,157 |
| Deposits held in domestic offices | $121,272,000 | 3,150 |
| Individuals, partnerships, and corporations | $116,957,000 | 3,068 |
| U.S. Government | $138,000 | 2,808 |
| States and political subdivisions in the U.S. | $3,777,000 | 4,155 |
| Commercial banks and other depository institutions in U.S. | $400,000 | 1,870 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,732,000 | 3,638 |
| Demand deposits | $20,010,000 | 2,317 |
| Nontransaction accounts | $97,540,000 | 2,276 |
| Money market deposit accounts (MMDAs) | $18,172,000 | 2,024 |
| Other savings deposits (excluding MMDAs) | $20,645,000 | 1,884 |
| Total time deposits | $58,723,000 | 2,492 |
| Total time and savings deposits | $101,262,000 | 3,187 |
| Noninterest-bearing deposits | $20,010,000 | 2,450 |
| Interest-bearing deposits | $101,262,000 | 3,229 |
| Retail deposits | $113,521,000 | 3,000 |
| Estimated insured deposits | $119,328,000 | 2,833 |
| IRAs and Keogh plan accounts | $15,104,000 | 1,840 |
| 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 | $112,099,000 | 3,397 |
| Deposits held in domestic offices | $112,099,000 | 3,389 |
| Individuals, partnerships, and corporations | $108,310,000 | 3,274 |
| U.S. Government | $110,000 | 3,306 |
| States and political subdivisions in the U.S. | $3,329,000 | 4,416 |
| Commercial banks and other depository institutions in U.S. | $350,000 | 2,035 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,378,000 | 4,528 |
| Demand deposits | $16,603,000 | 2,715 |
| Nontransaction accounts | $92,721,000 | 2,301 |
| Money market deposit accounts (MMDAs) | $24,098,000 | 1,643 |
| Other savings deposits (excluding MMDAs) | $21,955,000 | 1,980 |
| Total time deposits | $46,668,000 | 2,827 |
| Total time and savings deposits | $95,496,000 | 3,357 |
| Noninterest-bearing deposits | $16,603,000 | 2,858 |
| Interest-bearing deposits | $95,496,000 | 3,401 |
| Retail deposits | $107,206,000 | 3,189 |
| Estimated insured deposits | $108,257,000 | 3,066 |
| IRAs and Keogh plan accounts | $15,605,000 | 1,743 |
| 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 | $114,822,000 | 3,413 |
| Deposits held in domestic offices | $114,822,000 | 3,405 |
| Individuals, partnerships, and corporations | $109,964,000 | 3,294 |
| U.S. Government | $369,000 | 1,461 |
| States and political subdivisions in the U.S. | $3,796,000 | 3,919 |
| Commercial banks and other depository institutions in U.S. | $693,000 | 1,700 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,137,000 | 5,040 |
| Demand deposits | $14,521,000 | 2,966 |
| Nontransaction accounts | $97,685,000 | 2,204 |
| Money market deposit accounts (MMDAs) | $26,843,000 | 1,622 |
| Other savings deposits (excluding MMDAs) | $19,725,000 | 2,291 |
| Total time deposits | $51,117,000 | 2,460 |
| Total time and savings deposits | $100,301,000 | 3,295 |
| Noninterest-bearing deposits | $14,521,000 | 3,142 |
| Interest-bearing deposits | $100,301,000 | 3,377 |
| Retail deposits | $108,959,000 | 3,297 |
| Estimated insured deposits | $110,507,000 | 3,123 |
| IRAs and Keogh plan accounts | $14,748,000 | 1,907 |
| 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 | $92,055,000 | 4,341 |
| Deposits held in domestic offices | $92,055,000 | 4,333 |
| Individuals, partnerships, and corporations | $88,453,000 | 4,256 |
| U.S. Government | $130,000 | 3,355 |
| States and political subdivisions in the U.S. | $3,153,000 | 4,407 |
| Commercial banks and other depository institutions in U.S. | $319,000 | 2,339 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,311,000 | 6,046 |
| Demand deposits | $11,594,000 | 3,578 |
| Nontransaction accounts | $78,744,000 | 2,810 |
| Money market deposit accounts (MMDAs) | $25,315,000 | 1,781 |
| Other savings deposits (excluding MMDAs) | $15,854,000 | 2,577 |
| Total time deposits | $37,575,000 | 3,636 |
| Total time and savings deposits | $80,461,000 | 4,329 |
| Noninterest-bearing deposits | $11,594,000 | 3,838 |
| Interest-bearing deposits | $80,461,000 | 4,325 |
| Retail deposits | $88,610,000 | 4,091 |
| Estimated insured deposits | $89,860,000 | 3,973 |
| IRAs and Keogh plan accounts | $13,100,000 | 2,275 |
| 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 |