Home > The Monticello Banking Company > Total Deposits
The Monticello Banking Company, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $940,128,000 | 911 |
| Deposits held in domestic offices | $940,128,000 | 909 |
| 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 | $250,579,000 | 1,131 |
| Demand deposits | $147,989,000 | 1,223 |
| Nontransaction accounts | $689,549,000 | 807 |
| Money market deposit accounts (MMDAs) | $272,500,000 | 674 |
| Other savings deposits (excluding MMDAs) | $82,169,000 | 1,102 |
| Total time deposits | $334,880,000 | 670 |
| Total time and savings deposits | $792,139,000 | 813 |
| Noninterest-bearing deposits | $71,873,000 | 2,035 |
| Interest-bearing deposits | $868,255,000 | 772 |
| Retail deposits | $787,671,000 | 905 |
| Estimated insured deposits | $663,877,000 | 898 |
| IRAs and Keogh plan accounts | $65,636,000 | 265 |
| Brokered deposits | $62,686,000 | 639 |
| Fully insured brokered deposits | $62,686,000 | 598 |
| Deposits obtained via list services, yet not brokered | $1,860,000 | 717 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $926,603,000 | 920 |
| Deposits held in domestic offices | $926,603,000 | 918 |
| 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 | $266,161,000 | 1,076 |
| Demand deposits | $164,497,000 | 1,133 |
| Nontransaction accounts | $660,442,000 | 826 |
| Money market deposit accounts (MMDAs) | $274,740,000 | 670 |
| Other savings deposits (excluding MMDAs) | $85,803,000 | 1,105 |
| Total time deposits | $299,899,000 | 705 |
| Total time and savings deposits | $762,106,000 | 830 |
| Noninterest-bearing deposits | $82,977,000 | 1,877 |
| Interest-bearing deposits | $843,626,000 | 789 |
| Retail deposits | $807,324,000 | 902 |
| Estimated insured deposits | $648,420,000 | 911 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $31,419,000 | 880 |
| Fully insured brokered deposits | $31,419,000 | 798 |
| Deposits obtained via list services, yet not brokered | $1,860,000 | 714 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $937,899,000 | 903 |
| Deposits held in domestic offices | $937,899,000 | 901 |
| 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 | $269,750,000 | 1,057 |
| Demand deposits | $163,971,000 | 1,135 |
| Nontransaction accounts | $668,149,000 | 795 |
| Money market deposit accounts (MMDAs) | $283,138,000 | 646 |
| Other savings deposits (excluding MMDAs) | $88,791,000 | 1,106 |
| Total time deposits | $296,220,000 | 667 |
| Total time and savings deposits | $773,928,000 | 806 |
| Noninterest-bearing deposits | $82,238,000 | 1,911 |
| Interest-bearing deposits | $855,660,000 | 753 |
| Retail deposits | $819,046,000 | 888 |
| Estimated insured deposits | $656,688,000 | 883 |
| IRAs and Keogh plan accounts | $63,416,000 | 259 |
| Brokered deposits | $36,635,000 | 782 |
| Fully insured brokered deposits | $36,635,000 | 706 |
| Deposits obtained via list services, yet not brokered | $2,609,000 | 658 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $947,186,000 | 901 |
| Deposits held in domestic offices | $947,186,000 | 899 |
| 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 | $272,509,000 | 1,073 |
| Demand deposits | $161,884,000 | 1,178 |
| Nontransaction accounts | $674,677,000 | 808 |
| Money market deposit accounts (MMDAs) | $292,194,000 | 659 |
| Other savings deposits (excluding MMDAs) | $93,266,000 | 1,137 |
| Total time deposits | $289,217,000 | 636 |
| Total time and savings deposits | $785,302,000 | 805 |
| Noninterest-bearing deposits | $90,098,000 | 1,860 |
| Interest-bearing deposits | $857,088,000 | 765 |
| Retail deposits | $831,836,000 | 903 |
| Estimated insured deposits | $664,903,000 | 885 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $25,216,000 | 860 |
| Fully insured brokered deposits | $25,216,000 | 776 |
| Deposits obtained via list services, yet not brokered | $2,858,000 | 621 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $941,700,000 | 906 |
| Deposits held in domestic offices | $941,700,000 | 904 |
| 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 | $260,521,000 | 1,140 |
| Demand deposits | $142,106,000 | 1,356 |
| Nontransaction accounts | $681,179,000 | 798 |
| Money market deposit accounts (MMDAs) | $308,889,000 | 651 |
| Other savings deposits (excluding MMDAs) | $96,309,000 | 1,158 |
| Total time deposits | $275,981,000 | 582 |
| Total time and savings deposits | $799,594,000 | 805 |
| Noninterest-bearing deposits | $96,260,000 | 1,840 |
| Interest-bearing deposits | $845,440,000 | 762 |
| Retail deposits | $833,606,000 | 920 |
| Estimated insured deposits | $708,296,000 | 822 |
| IRAs and Keogh plan accounts | $65,130,000 | 270 |
| Brokered deposits | $25,216,000 | 764 |
| Fully insured brokered deposits | $25,216,000 | 684 |
| Deposits obtained via list services, yet not brokered | $1,241,000 | 768 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $955,444,000 | 911 |
| Deposits held in domestic offices | $955,444,000 | 910 |
| 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 | $269,528,000 | 1,125 |
| Demand deposits | $151,539,000 | 1,306 |
| Nontransaction accounts | $685,916,000 | 804 |
| Money market deposit accounts (MMDAs) | $333,647,000 | 646 |
| Other savings deposits (excluding MMDAs) | $98,151,000 | 1,177 |
| Total time deposits | $254,118,000 | 563 |
| Total time and savings deposits | $803,905,000 | 798 |
| Noninterest-bearing deposits | $99,367,000 | 1,854 |
| Interest-bearing deposits | $856,077,000 | 748 |
| Retail deposits | $872,304,000 | 908 |
| Estimated insured deposits | $701,998,000 | 828 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $960,931,000 | 897 |
| Deposits held in domestic offices | $960,931,000 | 897 |
| Individuals, partnerships, and corporations | $879,520,000 | 895 |
| U.S. Government | $38,000 | 329 |
| States and political subdivisions in the U.S. | $81,122,000 | 844 |
| Commercial banks and other depository institutions in U.S. | $251,000 | 1,762 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $292,286,000 | 1,011 |
| Demand deposits | $165,098,000 | 1,202 |
| Nontransaction accounts | $668,645,000 | 819 |
| Money market deposit accounts (MMDAs) | $319,967,000 | 680 |
| Other savings deposits (excluding MMDAs) | $97,254,000 | 1,208 |
| Total time deposits | $251,424,000 | 544 |
| Total time and savings deposits | $795,833,000 | 817 |
| Noninterest-bearing deposits | $108,115,000 | 1,747 |
| Interest-bearing deposits | $852,816,000 | 743 |
| Retail deposits | $880,611,000 | 903 |
| Estimated insured deposits | $697,112,000 | 827 |
| IRAs and Keogh plan accounts | $65,531,000 | 276 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $924,082,000 | 939 |
| Deposits held in domestic offices | $924,082,000 | 939 |
| Individuals, partnerships, and corporations | $847,834,000 | 922 |
| U.S. Government | $7,000 | 471 |
| States and political subdivisions in the U.S. | $75,990,000 | 894 |
| Commercial banks and other depository institutions in U.S. | $251,000 | 1,754 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $259,906,000 | 1,125 |
| Demand deposits | $138,788,000 | 1,355 |
| Nontransaction accounts | $664,176,000 | 836 |
| Money market deposit accounts (MMDAs) | $323,826,000 | 682 |
| Other savings deposits (excluding MMDAs) | $94,304,000 | 1,245 |
| Total time deposits | $246,046,000 | 567 |
| Total time and savings deposits | $785,294,000 | 828 |
| Noninterest-bearing deposits | $93,494,000 | 1,924 |
| Interest-bearing deposits | $830,588,000 | 772 |
| Retail deposits | $850,725,000 | 936 |
| Estimated insured deposits | $691,374,000 | 830 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $899,348,000 | 953 |
| Deposits held in domestic offices | $899,348,000 | 953 |
| Individuals, partnerships, and corporations | $819,604,000 | 949 |
| U.S. Government | $308,000 | 205 |
| States and political subdivisions in the U.S. | $79,186,000 | 847 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 1,781 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $255,462,000 | 1,107 |
| Demand deposits | $131,677,000 | 1,390 |
| Nontransaction accounts | $643,886,000 | 872 |
| Money market deposit accounts (MMDAs) | $306,612,000 | 716 |
| Other savings deposits (excluding MMDAs) | $90,025,000 | 1,260 |
| Total time deposits | $247,249,000 | 586 |
| Total time and savings deposits | $767,671,000 | 847 |
| Noninterest-bearing deposits | $87,731,000 | 1,973 |
| Interest-bearing deposits | $811,617,000 | 788 |
| Retail deposits | $825,860,000 | 954 |
| Estimated insured deposits | $671,865,000 | 851 |
| IRAs and Keogh plan accounts | $64,790,000 | 283 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $894,257,000 | 958 |
| Deposits held in domestic offices | $894,257,000 | 958 |
| Individuals, partnerships, and corporations | $824,343,000 | 952 |
| U.S. Government | $42,000 | 333 |
| States and political subdivisions in the U.S. | $69,623,000 | 933 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 1,829 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $256,396,000 | 1,047 |
| Demand deposits | $136,031,000 | 1,304 |
| Nontransaction accounts | $637,861,000 | 889 |
| Money market deposit accounts (MMDAs) | $299,772,000 | 725 |
| Other savings deposits (excluding MMDAs) | $87,482,000 | 1,284 |
| Total time deposits | $250,607,000 | 596 |
| Total time and savings deposits | $758,226,000 | 856 |
| Noninterest-bearing deposits | $86,425,000 | 1,990 |
| Interest-bearing deposits | $807,832,000 | 782 |
| Retail deposits | $820,658,000 | 960 |
| Estimated insured deposits | $667,784,000 | 857 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $881,936,000 | 958 |
| Deposits held in domestic offices | $881,936,000 | 958 |
| Individuals, partnerships, and corporations | $812,929,000 | 941 |
| U.S. Government | $15,000 | 430 |
| States and political subdivisions in the U.S. | $68,743,000 | 940 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 1,870 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $253,651,000 | 996 |
| Demand deposits | $129,855,000 | 1,309 |
| Nontransaction accounts | $628,285,000 | 904 |
| Money market deposit accounts (MMDAs) | $288,685,000 | 724 |
| Other savings deposits (excluding MMDAs) | $83,902,000 | 1,301 |
| Total time deposits | $255,698,000 | 601 |
| Total time and savings deposits | $752,081,000 | 853 |
| Noninterest-bearing deposits | $86,414,000 | 1,945 |
| Interest-bearing deposits | $795,522,000 | 784 |
| Retail deposits | $806,743,000 | 952 |
| Estimated insured deposits | $663,227,000 | 865 |
| IRAs and Keogh plan accounts | $65,535,000 | 290 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $860,390,000 | 964 |
| Deposits held in domestic offices | $860,390,000 | 964 |
| Individuals, partnerships, and corporations | $792,564,000 | 944 |
| U.S. Government | $7,000 | 486 |
| States and political subdivisions in the U.S. | $67,571,000 | 933 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 1,924 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $236,227,000 | 1,031 |
| Demand deposits | $127,901,000 | 1,241 |
| Nontransaction accounts | $624,163,000 | 902 |
| Money market deposit accounts (MMDAs) | $275,455,000 | 743 |
| Other savings deposits (excluding MMDAs) | $80,650,000 | 1,320 |
| Total time deposits | $268,058,000 | 596 |
| Total time and savings deposits | $732,489,000 | 864 |
| Noninterest-bearing deposits | $83,432,000 | 1,971 |
| Interest-bearing deposits | $776,958,000 | 784 |
| Retail deposits | $778,427,000 | 963 |
| Estimated insured deposits | $659,160,000 | 862 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $797,589,000 | 975 |
| Deposits held in domestic offices | $797,589,000 | 975 |
| Individuals, partnerships, and corporations | $728,012,000 | 969 |
| U.S. Government | $2,000 | 714 |
| States and political subdivisions in the U.S. | $69,328,000 | 882 |
| Commercial banks and other depository institutions in U.S. | $247,000 | 1,954 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $227,277,000 | 913 |
| Demand deposits | $122,900,000 | 1,145 |
| Nontransaction accounts | $570,312,000 | 975 |
| Money market deposit accounts (MMDAs) | $227,121,000 | 823 |
| Other savings deposits (excluding MMDAs) | $71,151,000 | 1,376 |
| Total time deposits | $272,040,000 | 599 |
| Total time and savings deposits | $674,689,000 | 917 |
| Noninterest-bearing deposits | $83,252,000 | 1,828 |
| Interest-bearing deposits | $714,337,000 | 826 |
| Retail deposits | $716,731,000 | 974 |
| Estimated insured deposits | $613,699,000 | 879 |
| IRAs and Keogh plan accounts | $63,045,000 | 303 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $780,475,000 | 962 |
| Deposits held in domestic offices | $780,475,000 | 962 |
| Individuals, partnerships, and corporations | $722,316,000 | 953 |
| U.S. Government | $1,000 | 710 |
| States and political subdivisions in the U.S. | $57,911,000 | 980 |
| Commercial banks and other depository institutions in U.S. | $247,000 | 1,954 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $213,372,000 | 898 |
| Demand deposits | $119,940,000 | 1,071 |
| Nontransaction accounts | $567,103,000 | 975 |
| Money market deposit accounts (MMDAs) | $222,798,000 | 810 |
| Other savings deposits (excluding MMDAs) | $67,336,000 | 1,392 |
| Total time deposits | $276,969,000 | 604 |
| Total time and savings deposits | $660,535,000 | 917 |
| Noninterest-bearing deposits | $77,487,000 | 1,860 |
| Interest-bearing deposits | $702,988,000 | 805 |
| Retail deposits | $694,090,000 | 964 |
| Estimated insured deposits | $603,773,000 | 876 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $752,995,000 | 987 |
| Deposits held in domestic offices | $752,995,000 | 987 |
| Individuals, partnerships, and corporations | $688,297,000 | 984 |
| U.S. Government | $3,000 | 590 |
| States and political subdivisions in the U.S. | $63,957,000 | 904 |
| Commercial banks and other depository institutions in U.S. | $738,000 | 1,603 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $218,478,000 | 834 |
| Demand deposits | $106,488,000 | 1,160 |
| Nontransaction accounts | $534,517,000 | 1,024 |
| Money market deposit accounts (MMDAs) | $196,049,000 | 854 |
| Other savings deposits (excluding MMDAs) | $63,922,000 | 1,421 |
| Total time deposits | $274,546,000 | 630 |
| Total time and savings deposits | $646,507,000 | 937 |
| Noninterest-bearing deposits | $73,011,000 | 1,930 |
| Interest-bearing deposits | $679,984,000 | 820 |
| Retail deposits | $676,368,000 | 974 |
| Estimated insured deposits | $602,679,000 | 880 |
| IRAs and Keogh plan accounts | $49,238,000 | 382 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $670,162,000 | 999 |
| Deposits held in domestic offices | $670,162,000 | 999 |
| Individuals, partnerships, and corporations | $609,704,000 | 982 |
| U.S. Government | $1,000 | 720 |
| States and political subdivisions in the U.S. | $59,472,000 | 939 |
| Commercial banks and other depository institutions in U.S. | $985,000 | 1,564 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $165,801,000 | 844 |
| Demand deposits | $80,685,000 | 1,169 |
| Nontransaction accounts | $504,361,000 | 1,030 |
| Money market deposit accounts (MMDAs) | $162,990,000 | 898 |
| Other savings deposits (excluding MMDAs) | $57,438,000 | 1,457 |
| Total time deposits | $283,933,000 | 632 |
| Total time and savings deposits | $589,477,000 | 965 |
| Noninterest-bearing deposits | $58,108,000 | 1,906 |
| Interest-bearing deposits | $612,054,000 | 866 |
| Retail deposits | $592,383,000 | 988 |
| Estimated insured deposits | $557,073,000 | 869 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $497,000 | 1,203 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $644,359,000 | 1,018 |
| Deposits held in domestic offices | $644,359,000 | 1,018 |
| Individuals, partnerships, and corporations | $581,267,000 | 1,016 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $62,110,000 | 888 |
| Commercial banks and other depository institutions in U.S. | $982,000 | 1,527 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $168,819,000 | 815 |
| Demand deposits | $80,736,000 | 1,171 |
| Nontransaction accounts | $475,540,000 | 1,070 |
| Money market deposit accounts (MMDAs) | $154,308,000 | 927 |
| Other savings deposits (excluding MMDAs) | $55,010,000 | 1,477 |
| Total time deposits | $266,222,000 | 678 |
| Total time and savings deposits | $563,623,000 | 992 |
| Noninterest-bearing deposits | $56,306,000 | 1,936 |
| Interest-bearing deposits | $588,053,000 | 894 |
| Retail deposits | $570,991,000 | 1,007 |
| Estimated insured deposits | $531,529,000 | 901 |
| IRAs and Keogh plan accounts | $48,580,000 | 388 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $497,000 | 1,212 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $663,592,000 | 989 |
| Deposits held in domestic offices | $663,592,000 | 989 |
| Individuals, partnerships, and corporations | $601,127,000 | 986 |
| U.S. Government | $2,000 | 694 |
| States and political subdivisions in the U.S. | $61,385,000 | 863 |
| Commercial banks and other depository institutions in U.S. | $1,078,000 | 1,478 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $187,979,000 | 661 |
| Demand deposits | $92,424,000 | 993 |
| Nontransaction accounts | $475,613,000 | 1,071 |
| Money market deposit accounts (MMDAs) | $152,004,000 | 925 |
| Other savings deposits (excluding MMDAs) | $54,304,000 | 1,489 |
| Total time deposits | $269,305,000 | 683 |
| Total time and savings deposits | $571,168,000 | 980 |
| Noninterest-bearing deposits | $60,268,000 | 1,867 |
| Interest-bearing deposits | $603,324,000 | 855 |
| Retail deposits | $588,089,000 | 978 |
| Estimated insured deposits | $535,569,000 | 889 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $596,000 | 1,193 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $654,055,000 | 997 |
| Deposits held in domestic offices | $654,055,000 | 997 |
| Individuals, partnerships, and corporations | $586,451,000 | 997 |
| U.S. Government | $1,000 | 803 |
| States and political subdivisions in the U.S. | $66,758,000 | 791 |
| Commercial banks and other depository institutions in U.S. | $845,000 | 1,581 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $186,505,000 | 671 |
| Demand deposits | $89,461,000 | 993 |
| Nontransaction accounts | $467,550,000 | 1,070 |
| Money market deposit accounts (MMDAs) | $160,391,000 | 892 |
| Other savings deposits (excluding MMDAs) | $55,185,000 | 1,491 |
| Total time deposits | $251,974,000 | 717 |
| Total time and savings deposits | $564,594,000 | 981 |
| Noninterest-bearing deposits | $89,461,000 | 1,346 |
| Interest-bearing deposits | $564,594,000 | 904 |
| Retail deposits | $588,064,000 | 967 |
| Estimated insured deposits | $527,021,000 | 902 |
| IRAs and Keogh plan accounts | $48,216,000 | 404 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $845,000 | 1,178 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $659,594,000 | 987 |
| Deposits held in domestic offices | $659,594,000 | 987 |
| Individuals, partnerships, and corporations | $582,425,000 | 991 |
| U.S. Government | $11,000 | 479 |
| States and political subdivisions in the U.S. | $75,838,000 | 717 |
| Commercial banks and other depository institutions in U.S. | $1,320,000 | 1,426 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $188,689,000 | 678 |
| Demand deposits | $86,299,000 | 1,028 |
| Nontransaction accounts | $470,905,000 | 1,061 |
| Money market deposit accounts (MMDAs) | $162,566,000 | 880 |
| Other savings deposits (excluding MMDAs) | $54,386,000 | 1,522 |
| Total time deposits | $253,953,000 | 713 |
| Total time and savings deposits | $573,295,000 | 963 |
| Noninterest-bearing deposits | $63,353,000 | 1,769 |
| Interest-bearing deposits | $596,241,000 | 862 |
| Retail deposits | $593,008,000 | 962 |
| Estimated insured deposits | $527,877,000 | 902 |
| IRAs and Keogh plan accounts | $48,394,000 | 407 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $1,320,000 | 1,125 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $650,773,000 | 988 |
| Deposits held in domestic offices | $650,773,000 | 988 |
| Individuals, partnerships, and corporations | $562,465,000 | 1,022 |
| U.S. Government | $1,000 | 933 |
| States and political subdivisions in the U.S. | $86,987,000 | 635 |
| Commercial banks and other depository institutions in U.S. | $1,320,000 | 1,429 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $192,790,000 | 686 |
| Demand deposits | $80,176,000 | 1,122 |
| Nontransaction accounts | $457,983,000 | 1,060 |
| Money market deposit accounts (MMDAs) | $153,402,000 | 921 |
| Other savings deposits (excluding MMDAs) | $53,624,000 | 1,530 |
| Total time deposits | $250,957,000 | 693 |
| Total time and savings deposits | $570,597,000 | 949 |
| Noninterest-bearing deposits | $60,800,000 | 1,840 |
| Interest-bearing deposits | $589,973,000 | 848 |
| Retail deposits | $585,419,000 | 969 |
| Estimated insured deposits | $519,899,000 | 902 |
| IRAs and Keogh plan accounts | $49,713,000 | 394 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $1,320,000 | 1,141 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $661,007,000 | 964 |
| Deposits held in domestic offices | $661,007,000 | 964 |
| Individuals, partnerships, and corporations | $576,228,000 | 998 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $83,209,000 | 626 |
| Commercial banks and other depository institutions in U.S. | $1,570,000 | 1,375 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $172,291,000 | 750 |
| Demand deposits | $81,849,000 | 1,084 |
| Nontransaction accounts | $488,716,000 | 1,017 |
| Money market deposit accounts (MMDAs) | $183,128,000 | 807 |
| Other savings deposits (excluding MMDAs) | $54,175,000 | 1,540 |
| Total time deposits | $251,413,000 | 688 |
| Total time and savings deposits | $579,158,000 | 934 |
| Noninterest-bearing deposits | $62,474,000 | 1,815 |
| Interest-bearing deposits | $598,533,000 | 830 |
| Retail deposits | $597,359,000 | 943 |
| Estimated insured deposits | $532,741,000 | 874 |
| IRAs and Keogh plan accounts | $51,102,000 | 394 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $1,570,000 | 1,136 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $611,523,000 | 1,023 |
| Deposits held in domestic offices | $611,523,000 | 1,023 |
| Individuals, partnerships, and corporations | $539,833,000 | 1,036 |
| U.S. Government | $1,000 | 889 |
| States and political subdivisions in the U.S. | $71,689,000 | 722 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $185,862,000 | 708 |
| Demand deposits | $87,737,000 | 1,015 |
| Nontransaction accounts | $425,661,000 | 1,121 |
| Money market deposit accounts (MMDAs) | $139,696,000 | 954 |
| Other savings deposits (excluding MMDAs) | $54,128,000 | 1,546 |
| Total time deposits | $231,837,000 | 716 |
| Total time and savings deposits | $523,786,000 | 1,003 |
| Noninterest-bearing deposits | $73,846,000 | 1,592 |
| Interest-bearing deposits | $537,677,000 | 912 |
| Retail deposits | $552,628,000 | 1,008 |
| Estimated insured deposits | $497,364,000 | 940 |
| IRAs and Keogh plan accounts | $48,724,000 | 414 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $611,594,000 | 1,022 |
| Deposits held in domestic offices | $611,594,000 | 1,022 |
| Individuals, partnerships, and corporations | $536,844,000 | 1,050 |
| U.S. Government | $3,000 | 723 |
| States and political subdivisions in the U.S. | $74,747,000 | 681 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $180,417,000 | 741 |
| Demand deposits | $82,886,000 | 1,066 |
| Nontransaction accounts | $431,177,000 | 1,106 |
| Money market deposit accounts (MMDAs) | $148,699,000 | 935 |
| Other savings deposits (excluding MMDAs) | $54,934,000 | 1,548 |
| Total time deposits | $227,544,000 | 719 |
| Total time and savings deposits | $528,708,000 | 1,004 |
| Noninterest-bearing deposits | $68,996,000 | 1,675 |
| Interest-bearing deposits | $542,598,000 | 903 |
| Retail deposits | $553,243,000 | 992 |
| Estimated insured deposits | $493,793,000 | 947 |
| IRAs and Keogh plan accounts | $48,425,000 | 427 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $601,687,000 | 1,040 |
| Deposits held in domestic offices | $601,687,000 | 1,040 |
| Individuals, partnerships, and corporations | $522,439,000 | 1,072 |
| U.S. Government | $1,000 | 1,030 |
| States and political subdivisions in the U.S. | $79,247,000 | 655 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $180,554,000 | 734 |
| Demand deposits | $86,681,000 | 1,029 |
| Nontransaction accounts | $421,133,000 | 1,117 |
| Money market deposit accounts (MMDAs) | $148,868,000 | 928 |
| Other savings deposits (excluding MMDAs) | $53,464,000 | 1,550 |
| Total time deposits | $218,801,000 | 737 |
| Total time and savings deposits | $515,006,000 | 1,020 |
| Noninterest-bearing deposits | $73,967,000 | 1,604 |
| Interest-bearing deposits | $527,720,000 | 920 |
| Retail deposits | $545,782,000 | 1,000 |
| Estimated insured deposits | $479,146,000 | 971 |
| IRAs and Keogh plan accounts | $47,017,000 | 440 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $611,361,000 | 1,019 |
| Deposits held in domestic offices | $611,361,000 | 1,018 |
| Individuals, partnerships, and corporations | $540,704,000 | 1,038 |
| U.S. Government | $4,000 | 681 |
| States and political subdivisions in the U.S. | $70,653,000 | 701 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $195,737,000 | 653 |
| Demand deposits | $97,621,000 | 874 |
| Nontransaction accounts | $415,624,000 | 1,141 |
| Money market deposit accounts (MMDAs) | $141,299,000 | 974 |
| Other savings deposits (excluding MMDAs) | $54,148,000 | 1,558 |
| Total time deposits | $220,177,000 | 747 |
| Total time and savings deposits | $513,740,000 | 1,030 |
| Noninterest-bearing deposits | $83,391,000 | 1,423 |
| Interest-bearing deposits | $527,970,000 | 928 |
| Retail deposits | $553,933,000 | 988 |
| Estimated insured deposits | $483,799,000 | 961 |
| IRAs and Keogh plan accounts | $48,274,000 | 433 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $605,431,000 | 1,024 |
| Deposits held in domestic offices | $605,431,000 | 1,023 |
| Individuals, partnerships, and corporations | $532,445,000 | 1,048 |
| U.S. Government | $1,000 | 946 |
| States and political subdivisions in the U.S. | $72,985,000 | 668 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $187,307,000 | 685 |
| Demand deposits | $87,106,000 | 995 |
| Nontransaction accounts | $418,124,000 | 1,136 |
| Money market deposit accounts (MMDAs) | $148,584,000 | 932 |
| Other savings deposits (excluding MMDAs) | $53,721,000 | 1,574 |
| Total time deposits | $215,819,000 | 761 |
| Total time and savings deposits | $518,325,000 | 1,011 |
| Noninterest-bearing deposits | $72,797,000 | 1,584 |
| Interest-bearing deposits | $532,634,000 | 918 |
| Retail deposits | $551,509,000 | 989 |
| Estimated insured deposits | $482,111,000 | 956 |
| IRAs and Keogh plan accounts | $46,326,000 | 459 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $612,367,000 | 1,007 |
| Deposits held in domestic offices | $612,367,000 | 1,007 |
| Individuals, partnerships, and corporations | $539,401,000 | 1,035 |
| U.S. Government | $2,000 | 867 |
| States and political subdivisions in the U.S. | $72,964,000 | 677 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $197,466,000 | 626 |
| Demand deposits | $96,673,000 | 872 |
| Nontransaction accounts | $414,901,000 | 1,139 |
| Money market deposit accounts (MMDAs) | $142,517,000 | 967 |
| Other savings deposits (excluding MMDAs) | $53,890,000 | 1,582 |
| Total time deposits | $218,494,000 | 739 |
| Total time and savings deposits | $515,694,000 | 1,022 |
| Noninterest-bearing deposits | $80,007,000 | 1,470 |
| Interest-bearing deposits | $532,360,000 | 925 |
| Retail deposits | $556,825,000 | 988 |
| Estimated insured deposits | $483,096,000 | 959 |
| IRAs and Keogh plan accounts | $46,133,000 | 459 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $496,764,000 | 1,211 |
| Deposits held in domestic offices | $496,764,000 | 1,211 |
| Individuals, partnerships, and corporations | $447,967,000 | 1,202 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $48,797,000 | 993 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $144,745,000 | 925 |
| Demand deposits | $59,004,000 | 1,492 |
| Nontransaction accounts | $352,019,000 | 1,293 |
| Money market deposit accounts (MMDAs) | $121,123,000 | 1,070 |
| Other savings deposits (excluding MMDAs) | $41,196,000 | 1,810 |
| Total time deposits | $189,700,000 | 859 |
| Total time and savings deposits | $437,760,000 | 1,156 |
| Noninterest-bearing deposits | $44,750,000 | 2,325 |
| Interest-bearing deposits | $452,014,000 | 1,053 |
| Retail deposits | $452,951,000 | 1,167 |
| Estimated insured deposits | $397,012,000 | 1,140 |
| IRAs and Keogh plan accounts | $42,008,000 | 508 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $490,137,000 | 1,208 |
| Deposits held in domestic offices | $490,137,000 | 1,208 |
| Individuals, partnerships, and corporations | $446,798,000 | 1,194 |
| U.S. Government | $1,000 | 1,017 |
| States and political subdivisions in the U.S. | $43,338,000 | 1,064 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $144,952,000 | 881 |
| Demand deposits | $56,887,000 | 1,519 |
| Nontransaction accounts | $345,185,000 | 1,292 |
| Money market deposit accounts (MMDAs) | $110,561,000 | 1,126 |
| Other savings deposits (excluding MMDAs) | $41,028,000 | 1,813 |
| Total time deposits | $193,596,000 | 851 |
| Total time and savings deposits | $433,250,000 | 1,160 |
| Noninterest-bearing deposits | $41,811,000 | 2,390 |
| Interest-bearing deposits | $448,326,000 | 1,047 |
| Retail deposits | $445,710,000 | 1,185 |
| Estimated insured deposits | $400,933,000 | 1,119 |
| IRAs and Keogh plan accounts | $42,332,000 | 513 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $501,542,000 | 1,169 |
| Deposits held in domestic offices | $501,542,000 | 1,169 |
| Individuals, partnerships, and corporations | $456,057,000 | 1,174 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $45,485,000 | 1,020 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $140,679,000 | 904 |
| Demand deposits | $55,298,000 | 1,530 |
| Nontransaction accounts | $360,863,000 | 1,257 |
| Money market deposit accounts (MMDAs) | $124,019,000 | 1,033 |
| Other savings deposits (excluding MMDAs) | $41,885,000 | 1,800 |
| Total time deposits | $194,959,000 | 842 |
| Total time and savings deposits | $446,244,000 | 1,129 |
| Noninterest-bearing deposits | $39,788,000 | 2,426 |
| Interest-bearing deposits | $461,754,000 | 1,026 |
| Retail deposits | $457,222,000 | 1,145 |
| Estimated insured deposits | $405,096,000 | 1,103 |
| IRAs and Keogh plan accounts | $42,059,000 | 519 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $506,276,000 | 1,163 |
| Deposits held in domestic offices | $506,276,000 | 1,163 |
| Individuals, partnerships, and corporations | $458,735,000 | 1,161 |
| U.S. Government | $5,000 | 688 |
| States and political subdivisions in the U.S. | $47,536,000 | 990 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $149,287,000 | 817 |
| Demand deposits | $64,174,000 | 1,288 |
| Nontransaction accounts | $356,989,000 | 1,276 |
| Money market deposit accounts (MMDAs) | $115,064,000 | 1,086 |
| Other savings deposits (excluding MMDAs) | $41,616,000 | 1,799 |
| Total time deposits | $200,309,000 | 828 |
| Total time and savings deposits | $442,102,000 | 1,145 |
| Noninterest-bearing deposits | $38,674,000 | 2,476 |
| Interest-bearing deposits | $467,602,000 | 1,025 |
| Retail deposits | $458,087,000 | 1,146 |
| Estimated insured deposits | $407,436,000 | 1,097 |
| IRAs and Keogh plan accounts | $41,455,000 | 516 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $499,925,000 | 1,161 |
| Deposits held in domestic offices | $499,925,000 | 1,161 |
| Individuals, partnerships, and corporations | $450,829,000 | 1,163 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $49,096,000 | 932 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $150,182,000 | 813 |
| Demand deposits | $64,079,000 | 1,296 |
| Nontransaction accounts | $349,743,000 | 1,269 |
| Money market deposit accounts (MMDAs) | $108,251,000 | 1,129 |
| Other savings deposits (excluding MMDAs) | $39,722,000 | 1,820 |
| Total time deposits | $201,770,000 | 808 |
| Total time and savings deposits | $435,846,000 | 1,136 |
| Noninterest-bearing deposits | $38,579,000 | 2,528 |
| Interest-bearing deposits | $461,346,000 | 1,022 |
| Retail deposits | $451,608,000 | 1,149 |
| Estimated insured deposits | $401,978,000 | 1,098 |
| IRAs and Keogh plan accounts | $41,523,000 | 516 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $496,613,000 | 1,165 |
| Deposits held in domestic offices | $496,613,000 | 1,165 |
| Individuals, partnerships, and corporations | $450,893,000 | 1,165 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $45,471,000 | 978 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,289 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $136,519,000 | 882 |
| Demand deposits | $52,401,000 | 1,550 |
| Nontransaction accounts | $360,094,000 | 1,242 |
| Money market deposit accounts (MMDAs) | $115,018,000 | 1,088 |
| Other savings deposits (excluding MMDAs) | $41,039,000 | 1,783 |
| Total time deposits | $204,037,000 | 818 |
| Total time and savings deposits | $444,212,000 | 1,118 |
| Noninterest-bearing deposits | $26,872,000 | 3,170 |
| Interest-bearing deposits | $469,741,000 | 987 |
| Retail deposits | $448,223,000 | 1,145 |
| Estimated insured deposits | $406,030,000 | 1,072 |
| IRAs and Keogh plan accounts | $41,990,000 | 524 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,306 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $492,053,000 | 1,167 |
| Deposits held in domestic offices | $492,053,000 | 1,166 |
| Individuals, partnerships, and corporations | $443,911,000 | 1,170 |
| U.S. Government | $1,000 | 1,011 |
| States and political subdivisions in the U.S. | $47,892,000 | 947 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,317 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $144,129,000 | 829 |
| Demand deposits | $53,112,000 | 1,511 |
| Nontransaction accounts | $347,924,000 | 1,269 |
| Money market deposit accounts (MMDAs) | $107,250,000 | 1,144 |
| Other savings deposits (excluding MMDAs) | $40,636,000 | 1,803 |
| Total time deposits | $200,038,000 | 842 |
| Total time and savings deposits | $438,941,000 | 1,120 |
| Noninterest-bearing deposits | $30,886,000 | 2,883 |
| Interest-bearing deposits | $461,167,000 | 1,000 |
| Retail deposits | $447,872,000 | 1,140 |
| Estimated insured deposits | $402,939,000 | 1,091 |
| IRAs and Keogh plan accounts | $40,603,000 | 551 |
| Brokered deposits | $248,000 | 2,493 |
| Fully insured brokered deposits | $248,000 | 2,337 |
| Deposits obtained via list services, yet not brokered | $497,000 | 1,265 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $485,591,000 | 1,179 |
| Deposits held in domestic offices | $485,591,000 | 1,178 |
| Individuals, partnerships, and corporations | $444,617,000 | 1,166 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $40,714,000 | 1,106 |
| Commercial banks and other depository institutions in U.S. | $260,000 | 2,247 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $133,958,000 | 920 |
| Demand deposits | $48,863,000 | 1,635 |
| Nontransaction accounts | $351,633,000 | 1,278 |
| Money market deposit accounts (MMDAs) | $110,583,000 | 1,134 |
| Other savings deposits (excluding MMDAs) | $39,704,000 | 1,830 |
| Total time deposits | $201,346,000 | 842 |
| Total time and savings deposits | $436,728,000 | 1,132 |
| Noninterest-bearing deposits | $26,906,000 | 3,182 |
| Interest-bearing deposits | $458,685,000 | 1,017 |
| Retail deposits | $441,949,000 | 1,152 |
| Estimated insured deposits | $404,326,000 | 1,094 |
| IRAs and Keogh plan accounts | $38,907,000 | 584 |
| Brokered deposits | $248,000 | 2,477 |
| Fully insured brokered deposits | $248,000 | 2,318 |
| Deposits obtained via list services, yet not brokered | $197,000 | 1,356 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $474,763,000 | 1,195 |
| Deposits held in domestic offices | $474,763,000 | 1,194 |
| Individuals, partnerships, and corporations | $433,904,000 | 1,180 |
| U.S. Government | $5,000 | 834 |
| States and political subdivisions in the U.S. | $40,061,000 | 1,109 |
| Commercial banks and other depository institutions in U.S. | $793,000 | 1,783 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $133,462,000 | 889 |
| Demand deposits | $45,617,000 | 1,781 |
| Nontransaction accounts | $341,301,000 | 1,291 |
| Money market deposit accounts (MMDAs) | $103,872,000 | 1,172 |
| Other savings deposits (excluding MMDAs) | $37,550,000 | 1,859 |
| Total time deposits | $199,879,000 | 850 |
| Total time and savings deposits | $429,146,000 | 1,136 |
| Noninterest-bearing deposits | $25,923,000 | 3,279 |
| Interest-bearing deposits | $448,840,000 | 1,020 |
| Retail deposits | $432,197,000 | 1,164 |
| Estimated insured deposits | $395,215,000 | 1,107 |
| IRAs and Keogh plan accounts | $37,120,000 | 630 |
| Brokered deposits | $2,044,000 | 2,014 |
| Fully insured brokered deposits | $1,645,000 | 1,946 |
| Deposits obtained via list services, yet not brokered | $695,000 | 1,239 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $474,054,000 | 1,190 |
| Deposits held in domestic offices | $474,054,000 | 1,188 |
| Individuals, partnerships, and corporations | $437,882,000 | 1,175 |
| U.S. Government | $3,000 | 818 |
| States and political subdivisions in the U.S. | $34,800,000 | 1,195 |
| Commercial banks and other depository institutions in U.S. | $1,369,000 | 1,565 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $132,172,000 | 847 |
| Demand deposits | $47,736,000 | 1,591 |
| Nontransaction accounts | $341,882,000 | 1,299 |
| Money market deposit accounts (MMDAs) | $100,477,000 | 1,205 |
| Other savings deposits (excluding MMDAs) | $35,278,000 | 1,949 |
| Total time deposits | $206,127,000 | 843 |
| Total time and savings deposits | $426,318,000 | 1,147 |
| Noninterest-bearing deposits | $26,930,000 | 3,125 |
| Interest-bearing deposits | $447,124,000 | 1,015 |
| Retail deposits | $427,205,000 | 1,165 |
| Estimated insured deposits | $400,702,000 | 1,088 |
| IRAs and Keogh plan accounts | $36,044,000 | 671 |
| Brokered deposits | $2,643,000 | 1,932 |
| Fully insured brokered deposits | $2,244,000 | 1,845 |
| Deposits obtained via list services, yet not brokered | $1,141,000 | 1,193 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $471,705,000 | 1,188 |
| Deposits held in domestic offices | $471,705,000 | 1,187 |
| Individuals, partnerships, and corporations | $434,420,000 | 1,168 |
| U.S. Government | $3,000 | 878 |
| States and political subdivisions in the U.S. | $35,710,000 | 1,176 |
| Commercial banks and other depository institutions in U.S. | $1,572,000 | 1,492 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $130,505,000 | 842 |
| Demand deposits | $47,807,000 | 1,569 |
| Nontransaction accounts | $341,200,000 | 1,294 |
| Money market deposit accounts (MMDAs) | $102,097,000 | 1,188 |
| Other savings deposits (excluding MMDAs) | $34,878,000 | 1,954 |
| Total time deposits | $204,225,000 | 862 |
| Total time and savings deposits | $423,898,000 | 1,146 |
| Noninterest-bearing deposits | $27,293,000 | 3,077 |
| Interest-bearing deposits | $444,412,000 | 1,018 |
| Retail deposits | $427,840,000 | 1,161 |
| Estimated insured deposits | $397,229,000 | 1,099 |
| IRAs and Keogh plan accounts | $35,917,000 | 675 |
| Brokered deposits | $3,136,000 | 1,835 |
| Fully insured brokered deposits | $2,737,000 | 1,767 |
| Deposits obtained via list services, yet not brokered | $1,386,000 | 1,155 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $473,177,000 | 1,193 |
| Deposits held in domestic offices | $473,177,000 | 1,192 |
| Individuals, partnerships, and corporations | $433,376,000 | 1,179 |
| U.S. Government | $8,000 | 693 |
| States and political subdivisions in the U.S. | $38,016,000 | 1,113 |
| Commercial banks and other depository institutions in U.S. | $1,777,000 | 1,426 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $130,646,000 | 828 |
| Demand deposits | $41,774,000 | 1,784 |
| Nontransaction accounts | $342,531,000 | 1,310 |
| Money market deposit accounts (MMDAs) | $102,285,000 | 1,203 |
| Other savings deposits (excluding MMDAs) | $34,459,000 | 1,980 |
| Total time deposits | $205,787,000 | 863 |
| Total time and savings deposits | $431,403,000 | 1,142 |
| Noninterest-bearing deposits | $23,444,000 | 3,439 |
| Interest-bearing deposits | $449,733,000 | 1,028 |
| Retail deposits | $428,637,000 | 1,173 |
| Estimated insured deposits | $401,462,000 | 1,106 |
| IRAs and Keogh plan accounts | $35,780,000 | 685 |
| Brokered deposits | $3,136,000 | 1,822 |
| Fully insured brokered deposits | $2,489,000 | 1,787 |
| Deposits obtained via list services, yet not brokered | $1,386,000 | 1,134 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $461,195,000 | 1,200 |
| Deposits held in domestic offices | $461,195,000 | 1,199 |
| Individuals, partnerships, and corporations | $424,822,000 | 1,197 |
| U.S. Government | $8,000 | 809 |
| States and political subdivisions in the U.S. | $34,418,000 | 1,211 |
| Commercial banks and other depository institutions in U.S. | $1,947,000 | 1,395 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $127,260,000 | 840 |
| Demand deposits | $38,410,000 | 1,921 |
| Nontransaction accounts | $333,935,000 | 1,338 |
| Money market deposit accounts (MMDAs) | $99,381,000 | 1,215 |
| Other savings deposits (excluding MMDAs) | $32,820,000 | 1,999 |
| Total time deposits | $201,734,000 | 879 |
| Total time and savings deposits | $422,785,000 | 1,152 |
| Noninterest-bearing deposits | $23,283,000 | 3,463 |
| Interest-bearing deposits | $437,912,000 | 1,046 |
| Retail deposits | $420,356,000 | 1,177 |
| Estimated insured deposits | $390,843,000 | 1,119 |
| IRAs and Keogh plan accounts | $35,809,000 | 693 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $1,485,000 | 1,121 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $477,488,000 | 1,172 |
| Deposits held in domestic offices | $477,488,000 | 1,171 |
| Individuals, partnerships, and corporations | $442,413,000 | 1,138 |
| U.S. Government | $1,000 | 1,149 |
| States and political subdivisions in the U.S. | $32,632,000 | 1,219 |
| Commercial banks and other depository institutions in U.S. | $2,442,000 | 1,292 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $127,677,000 | 769 |
| Demand deposits | $42,888,000 | 1,645 |
| Nontransaction accounts | $349,811,000 | 1,289 |
| Money market deposit accounts (MMDAs) | $105,578,000 | 1,169 |
| Other savings deposits (excluding MMDAs) | $32,522,000 | 2,008 |
| Total time deposits | $211,711,000 | 851 |
| Total time and savings deposits | $434,600,000 | 1,127 |
| Noninterest-bearing deposits | $25,843,000 | 3,145 |
| Interest-bearing deposits | $451,645,000 | 1,013 |
| Retail deposits | $429,688,000 | 1,165 |
| Estimated insured deposits | $395,913,000 | 1,129 |
| IRAs and Keogh plan accounts | $36,079,000 | 713 |
| Brokered deposits | $680,000 | 2,362 |
| Fully insured brokered deposits | $680,000 | 2,205 |
| Deposits obtained via list services, yet not brokered | $1,485,000 | 1,115 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $479,298,000 | 1,149 |
| Deposits held in domestic offices | $479,298,000 | 1,148 |
| Individuals, partnerships, and corporations | $449,004,000 | 1,120 |
| U.S. Government | $4,000 | 857 |
| States and political subdivisions in the U.S. | $26,689,000 | 1,467 |
| Commercial banks and other depository institutions in U.S. | $3,601,000 | 1,156 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $132,098,000 | 724 |
| Demand deposits | $39,709,000 | 1,748 |
| Nontransaction accounts | $347,200,000 | 1,290 |
| Money market deposit accounts (MMDAs) | $90,049,000 | 1,280 |
| Other savings deposits (excluding MMDAs) | $31,681,000 | 2,045 |
| Total time deposits | $225,470,000 | 809 |
| Total time and savings deposits | $439,589,000 | 1,103 |
| Noninterest-bearing deposits | $27,420,000 | 2,968 |
| Interest-bearing deposits | $451,878,000 | 1,012 |
| Retail deposits | $427,292,000 | 1,156 |
| Estimated insured deposits | $407,104,000 | 1,090 |
| IRAs and Keogh plan accounts | $37,487,000 | 684 |
| Brokered deposits | $679,000 | 2,374 |
| Fully insured brokered deposits | $679,000 | 2,215 |
| Deposits obtained via list services, yet not brokered | $2,079,000 | 1,054 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $495,777,000 | 1,123 |
| Deposits held in domestic offices | $495,777,000 | 1,121 |
| Individuals, partnerships, and corporations | $460,893,000 | 1,099 |
| U.S. Government | $5,000 | 856 |
| States and political subdivisions in the U.S. | $30,398,000 | 1,318 |
| Commercial banks and other depository institutions in U.S. | $4,481,000 | 1,064 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $134,575,000 | 702 |
| Demand deposits | $43,358,000 | 1,550 |
| Nontransaction accounts | $361,202,000 | 1,263 |
| Money market deposit accounts (MMDAs) | $94,115,000 | 1,255 |
| Other savings deposits (excluding MMDAs) | $30,476,000 | 2,093 |
| Total time deposits | $236,611,000 | 778 |
| Total time and savings deposits | $452,419,000 | 1,093 |
| Noninterest-bearing deposits | $30,094,000 | 2,766 |
| Interest-bearing deposits | $465,683,000 | 988 |
| Retail deposits | $437,657,000 | 1,146 |
| Estimated insured deposits | $415,942,000 | 1,075 |
| IRAs and Keogh plan accounts | $37,155,000 | 695 |
| Brokered deposits | $678,000 | 2,404 |
| Fully insured brokered deposits | $678,000 | 2,246 |
| Deposits obtained via list services, yet not brokered | $2,428,000 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $499,442,000 | 1,114 |
| Deposits held in domestic offices | $499,442,000 | 1,112 |
| Individuals, partnerships, and corporations | $463,738,000 | 1,089 |
| U.S. Government | $24,000 | 601 |
| States and political subdivisions in the U.S. | $30,721,000 | 1,297 |
| Commercial banks and other depository institutions in U.S. | $4,959,000 | 1,013 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $126,148,000 | 793 |
| Demand deposits | $33,064,000 | 2,175 |
| Nontransaction accounts | $373,294,000 | 1,233 |
| Money market deposit accounts (MMDAs) | $95,935,000 | 1,217 |
| Other savings deposits (excluding MMDAs) | $27,212,000 | 2,189 |
| Total time deposits | $250,147,000 | 736 |
| Total time and savings deposits | $466,378,000 | 1,058 |
| Noninterest-bearing deposits | $24,134,000 | 3,363 |
| Interest-bearing deposits | $475,308,000 | 968 |
| Retail deposits | $435,085,000 | 1,148 |
| Estimated insured deposits | $431,040,000 | 1,090 |
| IRAs and Keogh plan accounts | $37,787,000 | 696 |
| Brokered deposits | $677,000 | 2,440 |
| Fully insured brokered deposits | $677,000 | 2,284 |
| Deposits obtained via list services, yet not brokered | $3,275,000 | 937 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $504,961,000 | 1,096 |
| Deposits held in domestic offices | $504,961,000 | 1,094 |
| Individuals, partnerships, and corporations | $468,929,000 | 1,066 |
| U.S. Government | $5,000 | 823 |
| States and political subdivisions in the U.S. | $30,305,000 | 1,280 |
| Commercial banks and other depository institutions in U.S. | $5,722,000 | 958 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $123,150,000 | 727 |
| Demand deposits | $32,469,000 | 2,024 |
| Nontransaction accounts | $381,811,000 | 1,219 |
| Money market deposit accounts (MMDAs) | $96,719,000 | 1,214 |
| Other savings deposits (excluding MMDAs) | $25,867,000 | 2,248 |
| Total time deposits | $259,225,000 | 733 |
| Total time and savings deposits | $472,492,000 | 1,038 |
| Noninterest-bearing deposits | $22,714,000 | 3,368 |
| Interest-bearing deposits | $482,247,000 | 951 |
| Retail deposits | $438,977,000 | 1,120 |
| Estimated insured deposits | $437,866,000 | 1,074 |
| IRAs and Keogh plan accounts | $38,113,000 | 710 |
| Brokered deposits | $676,000 | 2,485 |
| Fully insured brokered deposits | $676,000 | 2,323 |
| Deposits obtained via list services, yet not brokered | $3,729,000 | 914 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $528,430,000 | 1,034 |
| Deposits held in domestic offices | $528,430,000 | 1,032 |
| Individuals, partnerships, and corporations | $484,818,000 | 1,019 |
| U.S. Government | $5,000 | 903 |
| States and political subdivisions in the U.S. | $35,542,000 | 1,087 |
| Commercial banks and other depository institutions in U.S. | $8,065,000 | 831 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $141,227,000 | 584 |
| Demand deposits | $38,469,000 | 1,628 |
| Nontransaction accounts | $387,203,000 | 1,200 |
| Money market deposit accounts (MMDAs) | $90,462,000 | 1,260 |
| Other savings deposits (excluding MMDAs) | $25,746,000 | 2,247 |
| Total time deposits | $270,995,000 | 715 |
| Total time and savings deposits | $489,961,000 | 1,005 |
| Noninterest-bearing deposits | $28,516,000 | 2,747 |
| Interest-bearing deposits | $499,914,000 | 907 |
| Retail deposits | $459,304,000 | 1,062 |
| Estimated insured deposits | $451,833,000 | 1,029 |
| IRAs and Keogh plan accounts | $37,376,000 | 724 |
| Brokered deposits | $675,000 | 2,536 |
| Fully insured brokered deposits | $675,000 | 2,369 |
| Deposits obtained via list services, yet not brokered | $5,297,000 | 823 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $539,645,000 | 1,017 |
| Deposits held in domestic offices | $539,645,000 | 1,014 |
| Individuals, partnerships, and corporations | $490,300,000 | 1,011 |
| U.S. Government | $1,000 | 1,293 |
| States and political subdivisions in the U.S. | $40,760,000 | 937 |
| Commercial banks and other depository institutions in U.S. | $8,584,000 | 792 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $143,621,000 | 571 |
| Demand deposits | $36,662,000 | 1,721 |
| Nontransaction accounts | $396,024,000 | 1,188 |
| Money market deposit accounts (MMDAs) | $97,513,000 | 1,195 |
| Other savings deposits (excluding MMDAs) | $23,702,000 | 2,359 |
| Total time deposits | $274,809,000 | 718 |
| Total time and savings deposits | $502,983,000 | 978 |
| Noninterest-bearing deposits | $36,662,000 | 2,242 |
| Interest-bearing deposits | $502,983,000 | 911 |
| Retail deposits | $469,942,000 | 1,042 |
| Estimated insured deposits | $456,519,000 | 1,028 |
| IRAs and Keogh plan accounts | $38,121,000 | 709 |
| Brokered deposits | $674,000 | 2,604 |
| Fully insured brokered deposits | $674,000 | 2,440 |
| Deposits obtained via list services, yet not brokered | $5,396,000 | 805 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $535,687,000 | 1,006 |
| Deposits held in domestic offices | $535,687,000 | 1,002 |
| Individuals, partnerships, and corporations | $484,315,000 | 1,018 |
| U.S. Government | $5,000 | 1,139 |
| States and political subdivisions in the U.S. | $42,305,000 | 853 |
| Commercial banks and other depository institutions in U.S. | $9,062,000 | 734 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $130,656,000 | 617 |
| Demand deposits | $24,992,000 | 2,547 |
| Nontransaction accounts | $405,031,000 | 1,162 |
| Money market deposit accounts (MMDAs) | $103,707,000 | 1,116 |
| Other savings deposits (excluding MMDAs) | $21,210,000 | 2,429 |
| Total time deposits | $280,114,000 | 725 |
| Total time and savings deposits | $510,695,000 | 940 |
| Noninterest-bearing deposits | $24,992,000 | 2,975 |
| Interest-bearing deposits | $510,695,000 | 881 |
| Retail deposits | $465,275,000 | 1,031 |
| Estimated insured deposits | $449,742,000 | 1,042 |
| IRAs and Keogh plan accounts | $38,367,000 | 714 |
| Brokered deposits | $922,000 | 2,605 |
| Fully insured brokered deposits | $922,000 | 2,436 |
| Deposits obtained via list services, yet not brokered | $6,182,000 | 771 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $546,457,000 | 986 |
| Deposits held in domestic offices | $546,457,000 | 983 |
| Individuals, partnerships, and corporations | $498,618,000 | 984 |
| U.S. Government | $9,000 | 808 |
| States and political subdivisions in the U.S. | $37,720,000 | 932 |
| Commercial banks and other depository institutions in U.S. | $10,110,000 | 694 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $112,919,000 | 694 |
| Demand deposits | $30,050,000 | 1,960 |
| Nontransaction accounts | $433,538,000 | 1,078 |
| Money market deposit accounts (MMDAs) | $96,128,000 | 1,183 |
| Other savings deposits (excluding MMDAs) | $21,591,000 | 2,384 |
| Total time deposits | $315,819,000 | 636 |
| Total time and savings deposits | $516,407,000 | 934 |
| Noninterest-bearing deposits | $30,050,000 | 2,473 |
| Interest-bearing deposits | $516,407,000 | 875 |
| Retail deposits | $456,383,000 | 1,054 |
| Estimated insured deposits | $457,664,000 | 1,017 |
| IRAs and Keogh plan accounts | $37,493,000 | 750 |
| Brokered deposits | $2,442,000 | 2,286 |
| Fully insured brokered deposits | $2,442,000 | 2,130 |
| Deposits obtained via list services, yet not brokered | $6,921,000 | 742 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $548,902,000 | 974 |
| Deposits held in domestic offices | $548,902,000 | 970 |
| Individuals, partnerships, and corporations | $498,552,000 | 991 |
| U.S. Government | $6,000 | 921 |
| States and political subdivisions in the U.S. | $38,577,000 | 889 |
| Commercial banks and other depository institutions in U.S. | $11,767,000 | 649 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,568,000 | 898 |
| Demand deposits | $25,923,000 | 2,220 |
| Nontransaction accounts | $456,334,000 | 1,017 |
| Money market deposit accounts (MMDAs) | $88,232,000 | 1,253 |
| Other savings deposits (excluding MMDAs) | $21,007,000 | 2,421 |
| Total time deposits | $347,094,000 | 595 |
| Total time and savings deposits | $522,979,000 | 931 |
| Noninterest-bearing deposits | $25,923,000 | 2,698 |
| Interest-bearing deposits | $522,979,000 | 878 |
| Retail deposits | $447,667,000 | 1,059 |
| Estimated insured deposits | $464,476,000 | 1,001 |
| IRAs and Keogh plan accounts | $37,874,000 | 743 |
| Brokered deposits | $5,643,000 | 1,876 |
| Fully insured brokered deposits | $5,643,000 | 1,725 |
| Deposits obtained via list services, yet not brokered | $9,640,000 | 612 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $556,680,000 | 974 |
| Deposits held in domestic offices | $556,680,000 | 972 |
| Individuals, partnerships, and corporations | $497,065,000 | 1,006 |
| U.S. Government | $5,000 | 958 |
| States and political subdivisions in the U.S. | $46,899,000 | 739 |
| Commercial banks and other depository institutions in U.S. | $12,711,000 | 631 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,789,000 | 1,066 |
| Demand deposits | $27,635,000 | 2,015 |
| Nontransaction accounts | $473,891,000 | 991 |
| Money market deposit accounts (MMDAs) | $90,467,000 | 1,240 |
| Other savings deposits (excluding MMDAs) | $19,806,000 | 2,513 |
| Total time deposits | $363,618,000 | 586 |
| Total time and savings deposits | $529,045,000 | 932 |
| Noninterest-bearing deposits | $27,635,000 | 2,536 |
| Interest-bearing deposits | $529,045,000 | 884 |
| Retail deposits | $450,888,000 | 1,064 |
| Estimated insured deposits | $472,339,000 | 989 |
| IRAs and Keogh plan accounts | $35,942,000 | 790 |
| Brokered deposits | $5,634,000 | 1,922 |
| Fully insured brokered deposits | $5,634,000 | 1,774 |
| Deposits obtained via list services, yet not brokered | $10,627,000 | 593 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $556,278,000 | 980 |
| Deposits held in domestic offices | $556,278,000 | 978 |
| Individuals, partnerships, and corporations | $493,106,000 | 1,000 |
| U.S. Government | $2,000 | 2,404 |
| States and political subdivisions in the U.S. | $49,196,000 | 690 |
| Commercial banks and other depository institutions in U.S. | $13,974,000 | 587 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,459,000 | 1,284 |
| Demand deposits | $24,012,000 | 2,348 |
| Nontransaction accounts | $484,819,000 | 964 |
| Money market deposit accounts (MMDAs) | $90,509,000 | 1,212 |
| Other savings deposits (excluding MMDAs) | $17,479,000 | 2,630 |
| Total time deposits | $376,831,000 | 578 |
| Total time and savings deposits | $532,266,000 | 925 |
| Noninterest-bearing deposits | $24,012,000 | 2,827 |
| Interest-bearing deposits | $532,266,000 | 874 |
| Retail deposits | $448,443,000 | 1,066 |
| Estimated insured deposits | $474,070,000 | 987 |
| IRAs and Keogh plan accounts | $36,407,000 | 789 |
| Brokered deposits | $9,549,000 | 1,610 |
| Fully insured brokered deposits | $9,549,000 | 1,486 |
| 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 | $549,426,000 | 991 |
| Deposits held in domestic offices | $549,426,000 | 990 |
| Individuals, partnerships, and corporations | $485,400,000 | 1,028 |
| U.S. Government | $34,000 | 762 |
| States and political subdivisions in the U.S. | $49,419,000 | 668 |
| Commercial banks and other depository institutions in U.S. | $14,573,000 | 601 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,276,000 | 1,488 |
| Demand deposits | $27,344,000 | 1,888 |
| Nontransaction accounts | $487,150,000 | 981 |
| Money market deposit accounts (MMDAs) | $97,764,000 | 1,159 |
| Other savings deposits (excluding MMDAs) | $17,069,000 | 2,686 |
| Total time deposits | $372,317,000 | 605 |
| Total time and savings deposits | $522,082,000 | 953 |
| Noninterest-bearing deposits | $27,344,000 | 2,449 |
| Interest-bearing deposits | $522,082,000 | 901 |
| Retail deposits | $447,018,000 | 1,058 |
| Estimated insured deposits | $459,053,000 | 978 |
| IRAs and Keogh plan accounts | $35,587,000 | 807 |
| Brokered deposits | $7,576,000 | 1,881 |
| Fully insured brokered deposits | $7,576,000 | 1,719 |
| 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 | $529,323,000 | 1,029 |
| Deposits held in domestic offices | $529,323,000 | 1,027 |
| Individuals, partnerships, and corporations | $456,558,000 | 1,096 |
| U.S. Government | $28,000 | 879 |
| States and political subdivisions in the U.S. | $58,708,000 | 561 |
| Commercial banks and other depository institutions in U.S. | $14,029,000 | 614 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,962,000 | 1,621 |
| Demand deposits | $25,547,000 | 2,008 |
| Nontransaction accounts | $471,361,000 | 1,022 |
| Money market deposit accounts (MMDAs) | $103,093,000 | 1,099 |
| Other savings deposits (excluding MMDAs) | $17,725,000 | 2,631 |
| Total time deposits | $350,543,000 | 665 |
| Total time and savings deposits | $503,776,000 | 991 |
| Noninterest-bearing deposits | $25,547,000 | 2,555 |
| Interest-bearing deposits | $503,776,000 | 938 |
| Retail deposits | $441,198,000 | 1,064 |
| Estimated insured deposits | $443,802,000 | 1,021 |
| IRAs and Keogh plan accounts | $35,538,000 | 805 |
| Brokered deposits | $6,845,000 | 2,047 |
| Fully insured brokered deposits | $6,845,000 | 1,896 |
| 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 | $524,924,000 | 1,063 |
| Deposits held in domestic offices | $524,924,000 | 1,060 |
| Individuals, partnerships, and corporations | $447,357,000 | 1,135 |
| U.S. Government | $17,000 | 1,203 |
| States and political subdivisions in the U.S. | $62,275,000 | 556 |
| Commercial banks and other depository institutions in U.S. | $15,275,000 | 579 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,676,000 | 1,849 |
| Demand deposits | $24,591,000 | 2,064 |
| Nontransaction accounts | $472,248,000 | 1,044 |
| Money market deposit accounts (MMDAs) | $104,815,000 | 1,100 |
| Other savings deposits (excluding MMDAs) | $16,885,000 | 2,695 |
| Total time deposits | $350,548,000 | 694 |
| Total time and savings deposits | $500,333,000 | 1,018 |
| Noninterest-bearing deposits | $24,591,000 | 2,628 |
| Interest-bearing deposits | $500,333,000 | 962 |
| Retail deposits | $439,252,000 | 1,072 |
| Estimated insured deposits | $442,750,000 | 1,044 |
| IRAs and Keogh plan accounts | $34,544,000 | 827 |
| Brokered deposits | $6,831,000 | 2,127 |
| Fully insured brokered deposits | $6,831,000 | 1,966 |
| 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 | $519,757,000 | 1,071 |
| Deposits held in domestic offices | $519,757,000 | 1,067 |
| Individuals, partnerships, and corporations | $440,057,000 | 1,158 |
| U.S. Government | $16,000 | 1,778 |
| States and political subdivisions in the U.S. | $63,248,000 | 521 |
| Commercial banks and other depository institutions in U.S. | $16,436,000 | 534 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,922,000 | 1,697 |
| Demand deposits | $26,250,000 | 1,956 |
| Nontransaction accounts | $463,835,000 | 1,057 |
| Money market deposit accounts (MMDAs) | $105,083,000 | 1,088 |
| Other savings deposits (excluding MMDAs) | $15,641,000 | 2,788 |
| Total time deposits | $343,111,000 | 723 |
| Total time and savings deposits | $493,507,000 | 1,030 |
| Noninterest-bearing deposits | $26,250,000 | 2,515 |
| Interest-bearing deposits | $493,507,000 | 979 |
| Retail deposits | $313,117,000 | 1,419 |
| Estimated insured deposits | $428,095,000 | 1,075 |
| IRAs and Keogh plan accounts | $33,952,000 | 843 |
| Brokered deposits | $14,342,000 | 1,621 |
| Fully insured brokered deposits | $10,017,000 | 1,506 |
| 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 | $494,643,000 | 1,134 |
| Deposits held in domestic offices | $494,643,000 | 1,131 |
| Individuals, partnerships, and corporations | $424,973,000 | 1,210 |
| U.S. Government | $18,000 | 1,242 |
| States and political subdivisions in the U.S. | $48,559,000 | 648 |
| Commercial banks and other depository institutions in U.S. | $21,093,000 | 453 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,148,000 | 1,909 |
| Demand deposits | $23,138,000 | 2,162 |
| Nontransaction accounts | $446,495,000 | 1,101 |
| Money market deposit accounts (MMDAs) | $100,642,000 | 1,112 |
| Other savings deposits (excluding MMDAs) | $15,322,000 | 2,801 |
| Total time deposits | $330,531,000 | 786 |
| Total time and savings deposits | $471,505,000 | 1,088 |
| Noninterest-bearing deposits | $23,138,000 | 2,732 |
| Interest-bearing deposits | $471,505,000 | 1,027 |
| Retail deposits | $306,309,000 | 1,439 |
| Estimated insured deposits | $417,901,000 | 1,109 |
| IRAs and Keogh plan accounts | $34,023,000 | 845 |
| Brokered deposits | $14,620,000 | 1,693 |
| Fully insured brokered deposits | $10,299,000 | 1,646 |
| 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 | $500,225,000 | 1,129 |
| Deposits held in domestic offices | $500,225,000 | 1,128 |
| Individuals, partnerships, and corporations | $422,547,000 | 1,221 |
| U.S. Government | $10,000 | 1,744 |
| States and political subdivisions in the U.S. | $54,549,000 | 573 |
| Commercial banks and other depository institutions in U.S. | $23,119,000 | 430 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,672,000 | 1,602 |
| Demand deposits | $25,040,000 | 1,991 |
| Nontransaction accounts | $445,553,000 | 1,107 |
| Money market deposit accounts (MMDAs) | $100,366,000 | 1,090 |
| Other savings deposits (excluding MMDAs) | $15,955,000 | 2,741 |
| Total time deposits | $329,232,000 | 825 |
| Total time and savings deposits | $475,185,000 | 1,084 |
| Noninterest-bearing deposits | $25,040,000 | 2,550 |
| Interest-bearing deposits | $475,185,000 | 1,029 |
| Retail deposits | $317,744,000 | 1,395 |
| Estimated insured deposits | $355,633,000 | 1,131 |
| IRAs and Keogh plan accounts | $32,618,000 | 883 |
| Brokered deposits | $15,895,000 | 1,689 |
| Fully insured brokered deposits | $13,354,000 | 1,577 |
| 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 | $499,106,000 | 1,123 |
| Deposits held in domestic offices | $499,106,000 | 1,121 |
| Individuals, partnerships, and corporations | $417,984,000 | 1,230 |
| U.S. Government | $7,000 | 2,059 |
| States and political subdivisions in the U.S. | $62,267,000 | 499 |
| Commercial banks and other depository institutions in U.S. | $18,848,000 | 480 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,525,000 | 1,541 |
| Demand deposits | $26,861,000 | 1,798 |
| Nontransaction accounts | $444,581,000 | 1,114 |
| Money market deposit accounts (MMDAs) | $101,945,000 | 1,065 |
| Other savings deposits (excluding MMDAs) | $14,797,000 | 2,838 |
| Total time deposits | $327,839,000 | 832 |
| Total time and savings deposits | $472,245,000 | 1,087 |
| Noninterest-bearing deposits | $26,861,000 | 2,405 |
| Interest-bearing deposits | $472,245,000 | 1,032 |
| Retail deposits | $323,381,000 | 1,369 |
| Estimated insured deposits | $352,745,000 | 1,133 |
| IRAs and Keogh plan accounts | $32,239,000 | 864 |
| Brokered deposits | $25,140,000 | 1,389 |
| Fully insured brokered deposits | $15,178,000 | 1,591 |
| 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 | $440,903,000 | 1,227 |
| Deposits held in domestic offices | $440,903,000 | 1,223 |
| Individuals, partnerships, and corporations | $375,844,000 | 1,346 |
| U.S. Government | $66,000 | 992 |
| States and political subdivisions in the U.S. | $53,748,000 | 572 |
| Commercial banks and other depository institutions in U.S. | $11,245,000 | 632 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,971,000 | 1,797 |
| Demand deposits | $21,811,000 | 2,389 |
| Nontransaction accounts | $391,932,000 | 1,216 |
| Money market deposit accounts (MMDAs) | $94,933,000 | 1,077 |
| Other savings deposits (excluding MMDAs) | $13,011,000 | 2,956 |
| Total time deposits | $283,988,000 | 961 |
| Total time and savings deposits | $419,092,000 | 1,187 |
| Noninterest-bearing deposits | $21,811,000 | 2,916 |
| Interest-bearing deposits | $419,092,000 | 1,125 |
| Retail deposits | $305,570,000 | 1,419 |
| Estimated insured deposits | $326,077,000 | 1,211 |
| IRAs and Keogh plan accounts | $32,154,000 | 823 |
| Brokered deposits | $8,553,000 | 2,277 |
| Fully insured brokered deposits | $8,553,000 | 2,127 |
| 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 | $427,846,000 | 1,242 |
| Deposits held in domestic offices | $427,846,000 | 1,239 |
| Individuals, partnerships, and corporations | $374,121,000 | 1,330 |
| U.S. Government | $12,000 | 1,793 |
| States and political subdivisions in the U.S. | $47,302,000 | 627 |
| Commercial banks and other depository institutions in U.S. | $6,411,000 | 805 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,174,000 | 1,942 |
| Demand deposits | $22,169,000 | 2,301 |
| Nontransaction accounts | $382,672,000 | 1,230 |
| Money market deposit accounts (MMDAs) | $93,014,000 | 1,117 |
| Other savings deposits (excluding MMDAs) | $13,850,000 | 2,872 |
| Total time deposits | $275,808,000 | 949 |
| Total time and savings deposits | $405,677,000 | 1,214 |
| Noninterest-bearing deposits | $22,169,000 | 2,835 |
| Interest-bearing deposits | $405,677,000 | 1,147 |
| Retail deposits | $297,307,000 | 1,445 |
| Estimated insured deposits | $323,408,000 | 1,182 |
| IRAs and Keogh plan accounts | $31,586,000 | 814 |
| Brokered deposits | $7,076,000 | 2,217 |
| Fully insured brokered deposits | $7,076,000 | 2,100 |
| 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 | $430,024,000 | 1,224 |
| Deposits held in domestic offices | $430,024,000 | 1,220 |
| Individuals, partnerships, and corporations | $375,789,000 | 1,305 |
| U.S. Government | $23,000 | 1,314 |
| States and political subdivisions in the U.S. | $49,363,000 | 597 |
| Commercial banks and other depository institutions in U.S. | $4,849,000 | 886 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,295,000 | 1,217 |
| Demand deposits | $24,875,000 | 2,035 |
| Nontransaction accounts | $367,729,000 | 1,262 |
| Money market deposit accounts (MMDAs) | $93,190,000 | 1,128 |
| Other savings deposits (excluding MMDAs) | $13,802,000 | 2,909 |
| Total time deposits | $260,737,000 | 983 |
| Total time and savings deposits | $405,149,000 | 1,185 |
| Noninterest-bearing deposits | $24,876,000 | 2,583 |
| Interest-bearing deposits | $405,148,000 | 1,125 |
| Retail deposits | $304,421,000 | 1,395 |
| Estimated insured deposits | $312,983,000 | 1,215 |
| IRAs and Keogh plan accounts | $30,796,000 | 828 |
| 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 | $439,086,000 | 1,193 |
| Deposits held in domestic offices | $439,086,000 | 1,188 |
| Individuals, partnerships, and corporations | $376,348,000 | 1,301 |
| U.S. Government | $32,000 | 1,027 |
| States and political subdivisions in the U.S. | $53,999,000 | 541 |
| Commercial banks and other depository institutions in U.S. | $8,707,000 | 598 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,133,000 | 1,640 |
| Demand deposits | $24,811,000 | 2,023 |
| Nontransaction accounts | $387,953,000 | 1,185 |
| Money market deposit accounts (MMDAs) | $98,096,000 | 1,097 |
| Other savings deposits (excluding MMDAs) | $13,084,000 | 2,962 |
| Total time deposits | $276,773,000 | 907 |
| Total time and savings deposits | $414,275,000 | 1,148 |
| Noninterest-bearing deposits | $24,811,000 | 2,557 |
| Interest-bearing deposits | $414,275,000 | 1,098 |
| Retail deposits | $320,729,000 | 1,321 |
| Estimated insured deposits | $332,210,000 | 1,135 |
| IRAs and Keogh plan accounts | $29,815,000 | 850 |
| Brokered deposits | $12,924,000 | 1,450 |
| Fully insured brokered deposits | $12,924,000 | 1,335 |
| 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 | $433,038,000 | 1,207 |
| Deposits held in domestic offices | $433,038,000 | 1,204 |
| Individuals, partnerships, and corporations | $371,648,000 | 1,304 |
| U.S. Government | $57,000 | 1,199 |
| States and political subdivisions in the U.S. | $53,723,000 | 545 |
| Commercial banks and other depository institutions in U.S. | $7,610,000 | 592 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,708,000 | 1,681 |
| Demand deposits | $23,203,000 | 2,249 |
| Nontransaction accounts | $382,330,000 | 1,191 |
| Money market deposit accounts (MMDAs) | $95,222,000 | 1,101 |
| Other savings deposits (excluding MMDAs) | $11,896,000 | 3,070 |
| Total time deposits | $275,212,000 | 903 |
| Total time and savings deposits | $409,835,000 | 1,156 |
| Noninterest-bearing deposits | $23,203,000 | 2,745 |
| Interest-bearing deposits | $409,835,000 | 1,096 |
| Retail deposits | $319,846,000 | 1,301 |
| Estimated insured deposits | $280,961,000 | 1,347 |
| IRAs and Keogh plan accounts | $29,390,000 | 854 |
| Brokered deposits | $13,114,000 | 1,400 |
| Fully insured brokered deposits | $13,114,000 | 1,290 |
| 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 | $430,124,000 | 1,202 |
| Deposits held in domestic offices | $430,124,000 | 1,199 |
| Individuals, partnerships, and corporations | $374,333,000 | 1,303 |
| U.S. Government | $32,000 | 1,048 |
| States and political subdivisions in the U.S. | $47,515,000 | 582 |
| Commercial banks and other depository institutions in U.S. | $8,244,000 | 527 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,189,000 | 1,461 |
| Demand deposits | $24,512,000 | 2,030 |
| Nontransaction accounts | $375,935,000 | 1,201 |
| Money market deposit accounts (MMDAs) | $86,476,000 | 1,190 |
| Other savings deposits (excluding MMDAs) | $12,989,000 | 2,947 |
| Total time deposits | $276,470,000 | 891 |
| Total time and savings deposits | $405,612,000 | 1,165 |
| Noninterest-bearing deposits | $24,512,000 | 2,558 |
| Interest-bearing deposits | $405,612,000 | 1,108 |
| Retail deposits | $320,253,000 | 1,297 |
| Estimated insured deposits | $289,368,000 | 1,287 |
| IRAs and Keogh plan accounts | $29,357,000 | 856 |
| Brokered deposits | $14,808,000 | 1,299 |
| Fully insured brokered deposits | $14,808,000 | 1,189 |
| 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 | $409,049,000 | 1,277 |
| Deposits held in domestic offices | $409,049,000 | 1,272 |
| Individuals, partnerships, and corporations | $357,106,000 | 1,388 |
| U.S. Government | $29,000 | 1,220 |
| States and political subdivisions in the U.S. | $44,338,000 | 626 |
| Commercial banks and other depository institutions in U.S. | $7,576,000 | 591 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,242,000 | 2,147 |
| Demand deposits | $22,469,000 | 2,424 |
| Nontransaction accounts | $364,807,000 | 1,236 |
| Money market deposit accounts (MMDAs) | $88,210,000 | 1,152 |
| Other savings deposits (excluding MMDAs) | $13,709,000 | 2,914 |
| Total time deposits | $262,888,000 | 943 |
| Total time and savings deposits | $386,580,000 | 1,221 |
| Noninterest-bearing deposits | $22,469,000 | 2,869 |
| Interest-bearing deposits | $386,580,000 | 1,167 |
| Retail deposits | $305,342,000 | 1,385 |
| Estimated insured deposits | $322,264,000 | 1,153 |
| IRAs and Keogh plan accounts | $28,344,000 | 891 |
| Brokered deposits | $11,210,000 | 1,510 |
| Fully insured brokered deposits | $11,210,000 | 1,374 |
| 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 | $409,126,000 | 1,272 |
| Deposits held in domestic offices | $409,126,000 | 1,267 |
| Individuals, partnerships, and corporations | $362,823,000 | 1,347 |
| U.S. Government | $24,000 | 1,394 |
| States and political subdivisions in the U.S. | $39,047,000 | 735 |
| Commercial banks and other depository institutions in U.S. | $7,232,000 | 611 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,467,000 | 1,695 |
| Demand deposits | $31,480,000 | 1,663 |
| Nontransaction accounts | $355,659,000 | 1,261 |
| Money market deposit accounts (MMDAs) | $86,712,000 | 1,176 |
| Other savings deposits (excluding MMDAs) | $13,018,000 | 3,032 |
| Total time deposits | $255,929,000 | 965 |
| Total time and savings deposits | $377,646,000 | 1,243 |
| Noninterest-bearing deposits | $31,480,000 | 2,147 |
| Interest-bearing deposits | $377,646,000 | 1,184 |
| Retail deposits | $306,647,000 | 1,375 |
| Estimated insured deposits | $313,631,000 | 1,184 |
| IRAs and Keogh plan accounts | $25,578,000 | 972 |
| Brokered deposits | $6,761,000 | 1,893 |
| Fully insured brokered deposits | $6,761,000 | 1,719 |
| 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 | $395,960,000 | 1,303 |
| Deposits held in domestic offices | $395,960,000 | 1,299 |
| Individuals, partnerships, and corporations | $346,569,000 | 1,400 |
| U.S. Government | $28,000 | 1,786 |
| States and political subdivisions in the U.S. | $40,296,000 | 702 |
| Commercial banks and other depository institutions in U.S. | $9,067,000 | 529 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,474,000 | 3,144 |
| Demand deposits | $14,659,000 | 3,816 |
| Nontransaction accounts | $362,486,000 | 1,221 |
| Money market deposit accounts (MMDAs) | $96,120,000 | 1,075 |
| Other savings deposits (excluding MMDAs) | $11,765,000 | 3,195 |
| Total time deposits | $254,601,000 | 939 |
| Total time and savings deposits | $381,301,000 | 1,206 |
| Noninterest-bearing deposits | $14,659,000 | 4,080 |
| Interest-bearing deposits | $381,301,000 | 1,137 |
| Retail deposits | $297,995,000 | 1,328 |
| Estimated insured deposits | $307,869,000 | 1,173 |
| IRAs and Keogh plan accounts | $24,685,000 | 989 |
| Brokered deposits | $12,073,000 | 1,450 |
| Fully insured brokered deposits | $12,073,000 | 1,286 |
| 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 | $375,309,000 | 1,366 |
| Deposits held in domestic offices | $375,309,000 | 1,361 |
| Individuals, partnerships, and corporations | $331,020,000 | 1,458 |
| U.S. Government | $13,000 | 2,013 |
| States and political subdivisions in the U.S. | $35,501,000 | 734 |
| Commercial banks and other depository institutions in U.S. | $8,775,000 | 545 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $97,962,000 | 685 |
| Demand deposits | $41,695,000 | 1,186 |
| Nontransaction accounts | $277,347,000 | 1,572 |
| Money market deposit accounts (MMDAs) | $20,453,000 | 2,968 |
| Other savings deposits (excluding MMDAs) | $12,612,000 | 3,097 |
| Total time deposits | $244,282,000 | 976 |
| Total time and savings deposits | $333,614,000 | 1,384 |
| Noninterest-bearing deposits | $41,695,000 | 1,641 |
| Interest-bearing deposits | $333,614,000 | 1,319 |
| Retail deposits | $288,743,000 | 1,368 |
| Estimated insured deposits | $306,838,000 | 1,165 |
| IRAs and Keogh plan accounts | $23,808,000 | 1,018 |
| Brokered deposits | $18,901,000 | 1,134 |
| Fully insured brokered deposits | $18,901,000 | 1,008 |
| 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 | $353,644,000 | 1,458 |
| Deposits held in domestic offices | $353,644,000 | 1,454 |
| Individuals, partnerships, and corporations | $317,819,000 | 1,513 |
| U.S. Government | $26,000 | 1,453 |
| States and political subdivisions in the U.S. | $27,317,000 | 955 |
| Commercial banks and other depository institutions in U.S. | $8,482,000 | 580 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,066,000 | 861 |
| Demand deposits | $40,905,000 | 1,323 |
| Nontransaction accounts | $263,578,000 | 1,599 |
| Money market deposit accounts (MMDAs) | $20,693,000 | 2,946 |
| Other savings deposits (excluding MMDAs) | $12,681,000 | 3,169 |
| Total time deposits | $230,204,000 | 1,015 |
| Total time and savings deposits | $312,739,000 | 1,453 |
| Noninterest-bearing deposits | $40,905,000 | 1,718 |
| Interest-bearing deposits | $312,739,000 | 1,395 |
| Retail deposits | $276,261,000 | 1,438 |
| Estimated insured deposits | $296,026,000 | 1,198 |
| IRAs and Keogh plan accounts | $22,638,000 | 1,049 |
| Brokered deposits | $17,409,000 | 1,137 |
| Fully insured brokered deposits | $17,409,000 | 1,008 |
| 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 | $350,270,000 | 1,433 |
| Deposits held in domestic offices | $350,270,000 | 1,430 |
| Individuals, partnerships, and corporations | $313,930,000 | 1,496 |
| U.S. Government | $28,000 | 1,347 |
| States and political subdivisions in the U.S. | $26,802,000 | 1,009 |
| Commercial banks and other depository institutions in U.S. | $9,510,000 | 548 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,611,000 | 915 |
| Demand deposits | $40,710,000 | 1,365 |
| Nontransaction accounts | $260,659,000 | 1,573 |
| Money market deposit accounts (MMDAs) | $19,246,000 | 3,093 |
| Other savings deposits (excluding MMDAs) | $12,762,000 | 3,217 |
| Total time deposits | $228,651,000 | 973 |
| Total time and savings deposits | $309,560,000 | 1,430 |
| Noninterest-bearing deposits | $40,710,000 | 1,739 |
| Interest-bearing deposits | $309,560,000 | 1,378 |
| Retail deposits | $272,508,000 | 1,441 |
| Estimated insured deposits | $292,458,000 | 1,189 |
| IRAs and Keogh plan accounts | $22,014,000 | 1,055 |
| Brokered deposits | $16,702,000 | 1,069 |
| Fully insured brokered deposits | $16,702,000 | 947 |
| 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 | $335,508,000 | 1,479 |
| Deposits held in domestic offices | $335,508,000 | 1,475 |
| Individuals, partnerships, and corporations | $293,759,000 | 1,570 |
| U.S. Government | $70,000 | 1,238 |
| States and political subdivisions in the U.S. | $30,987,000 | 850 |
| Commercial banks and other depository institutions in U.S. | $10,692,000 | 508 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,048,000 | 1,046 |
| Demand deposits | $36,378,000 | 1,645 |
| Nontransaction accounts | $251,460,000 | 1,595 |
| Money market deposit accounts (MMDAs) | $17,046,000 | 3,322 |
| Other savings deposits (excluding MMDAs) | $12,346,000 | 3,282 |
| Total time deposits | $222,068,000 | 975 |
| Total time and savings deposits | $299,130,000 | 1,458 |
| Noninterest-bearing deposits | $36,378,000 | 2,000 |
| Interest-bearing deposits | $299,130,000 | 1,406 |
| Retail deposits | $256,773,000 | 1,509 |
| Estimated insured deposits | $245,412,000 | 1,459 |
| IRAs and Keogh plan accounts | $21,238,000 | 1,088 |
| Brokered deposits | $9,768,000 | 1,350 |
| Fully insured brokered deposits | $9,768,000 | 1,179 |
| 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 | $336,562,000 | 1,433 |
| Deposits held in domestic offices | $336,562,000 | 1,429 |
| Individuals, partnerships, and corporations | $291,299,000 | 1,558 |
| U.S. Government | $27,000 | 1,469 |
| States and political subdivisions in the U.S. | $33,211,000 | 763 |
| Commercial banks and other depository institutions in U.S. | $12,025,000 | 496 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,736,000 | 988 |
| Demand deposits | $39,129,000 | 1,473 |
| Nontransaction accounts | $249,826,000 | 1,562 |
| Money market deposit accounts (MMDAs) | $16,964,000 | 3,314 |
| Other savings deposits (excluding MMDAs) | $12,771,000 | 3,246 |
| Total time deposits | $220,091,000 | 941 |
| Total time and savings deposits | $297,433,000 | 1,425 |
| Noninterest-bearing deposits | $39,129,000 | 1,804 |
| Interest-bearing deposits | $297,433,000 | 1,377 |
| Retail deposits | $254,652,000 | 1,505 |
| Estimated insured deposits | $245,760,000 | 1,434 |
| IRAs and Keogh plan accounts | $20,964,000 | 1,091 |
| Brokered deposits | $7,024,000 | 1,456 |
| Fully insured brokered deposits | $7,024,000 | 1,280 |
| 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 | $319,382,000 | 1,496 |
| Deposits held in domestic offices | $319,382,000 | 1,493 |
| Individuals, partnerships, and corporations | $278,321,000 | 1,595 |
| U.S. Government | $10,000 | 2,257 |
| States and political subdivisions in the U.S. | $27,260,000 | 946 |
| Commercial banks and other depository institutions in U.S. | $13,791,000 | 450 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,137,000 | 1,163 |
| Demand deposits | $38,803,000 | 1,492 |
| Nontransaction accounts | $239,245,000 | 1,579 |
| Money market deposit accounts (MMDAs) | $15,555,000 | 3,457 |
| Other savings deposits (excluding MMDAs) | $13,011,000 | 3,264 |
| Total time deposits | $210,679,000 | 942 |
| Total time and savings deposits | $280,579,000 | 1,453 |
| Noninterest-bearing deposits | $38,803,000 | 1,770 |
| Interest-bearing deposits | $280,579,000 | 1,435 |
| Retail deposits | $240,240,000 | 1,582 |
| Estimated insured deposits | $231,231,000 | 1,502 |
| IRAs and Keogh plan accounts | $20,870,000 | 1,080 |
| 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 | $312,413,000 | 1,520 |
| Deposits held in domestic offices | $312,413,000 | 1,515 |
| Individuals, partnerships, and corporations | $264,266,000 | 1,664 |
| U.S. Government | $16,000 | 1,704 |
| States and political subdivisions in the U.S. | $33,645,000 | 742 |
| Commercial banks and other depository institutions in U.S. | $14,486,000 | 450 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,704,000 | 1,187 |
| Demand deposits | $36,244,000 | 1,583 |
| Nontransaction accounts | $232,709,000 | 1,591 |
| Money market deposit accounts (MMDAs) | $14,295,000 | 3,735 |
| Other savings deposits (excluding MMDAs) | $13,039,000 | 3,312 |
| Total time deposits | $205,375,000 | 923 |
| Total time and savings deposits | $276,169,000 | 1,468 |
| Noninterest-bearing deposits | $36,244,000 | 1,856 |
| Interest-bearing deposits | $276,169,000 | 1,448 |
| Retail deposits | $232,144,000 | 1,642 |
| Estimated insured deposits | $228,064,000 | 1,511 |
| IRAs and Keogh plan accounts | $20,172,000 | 1,122 |
| 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 | $301,539,000 | 1,562 |
| Deposits held in domestic offices | $301,539,000 | 1,555 |
| Individuals, partnerships, and corporations | $255,390,000 | 1,711 |
| U.S. Government | $43,000 | 1,469 |
| States and political subdivisions in the U.S. | $30,819,000 | 804 |
| Commercial banks and other depository institutions in U.S. | $15,287,000 | 419 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,620,000 | 1,279 |
| Demand deposits | $32,955,000 | 1,781 |
| Nontransaction accounts | $225,919,000 | 1,618 |
| Money market deposit accounts (MMDAs) | $12,647,000 | 3,996 |
| Other savings deposits (excluding MMDAs) | $12,816,000 | 3,345 |
| Total time deposits | $200,456,000 | 925 |
| Total time and savings deposits | $268,584,000 | 1,496 |
| Noninterest-bearing deposits | $32,955,000 | 2,032 |
| Interest-bearing deposits | $268,584,000 | 1,477 |
| Retail deposits | $222,529,000 | 1,701 |
| Estimated insured deposits | $218,352,000 | 1,587 |
| IRAs and Keogh plan accounts | $19,459,000 | 1,171 |
| 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 | $301,115,000 | 1,531 |
| Deposits held in domestic offices | $301,115,000 | 1,526 |
| Individuals, partnerships, and corporations | $256,480,000 | 1,678 |
| U.S. Government | $27,000 | 1,311 |
| States and political subdivisions in the U.S. | $28,425,000 | 868 |
| Commercial banks and other depository institutions in U.S. | $16,183,000 | 389 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,085,000 | 1,271 |
| Demand deposits | $35,707,000 | 1,576 |
| Nontransaction accounts | $226,030,000 | 1,577 |
| Money market deposit accounts (MMDAs) | $12,986,000 | 3,943 |
| Other savings deposits (excluding MMDAs) | $13,069,000 | 3,313 |
| Total time deposits | $199,975,000 | 900 |
| Total time and savings deposits | $265,408,000 | 1,481 |
| Noninterest-bearing deposits | $35,707,000 | 1,828 |
| Interest-bearing deposits | $265,408,000 | 1,474 |
| Retail deposits | $223,950,000 | 1,670 |
| Estimated insured deposits | $219,922,000 | 1,567 |
| IRAs and Keogh plan accounts | $19,599,000 | 1,179 |
| 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 | $299,318,000 | 1,531 |
| Deposits held in domestic offices | $299,318,000 | 1,526 |
| Individuals, partnerships, and corporations | $257,110,000 | 1,645 |
| U.S. Government | $9,000 | 2,676 |
| States and political subdivisions in the U.S. | $25,642,000 | 972 |
| Commercial banks and other depository institutions in U.S. | $16,557,000 | 370 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,964,000 | 1,234 |
| Demand deposits | $35,965,000 | 1,557 |
| Nontransaction accounts | $222,354,000 | 1,581 |
| Money market deposit accounts (MMDAs) | $13,628,000 | 3,849 |
| Other savings deposits (excluding MMDAs) | $12,956,000 | 3,335 |
| Total time deposits | $195,770,000 | 895 |
| Total time and savings deposits | $263,353,000 | 1,486 |
| Noninterest-bearing deposits | $35,965,000 | 1,795 |
| Interest-bearing deposits | $263,353,000 | 1,476 |
| Retail deposits | $228,442,000 | 1,622 |
| Estimated insured deposits | $217,629,000 | 1,575 |
| IRAs and Keogh plan accounts | $18,986,000 | 1,223 |
| 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 | $297,243,000 | 1,517 |
| Deposits held in domestic offices | $297,243,000 | 1,514 |
| Individuals, partnerships, and corporations | $257,206,000 | 1,634 |
| U.S. Government | $12,000 | 2,278 |
| States and political subdivisions in the U.S. | $22,976,000 | 1,115 |
| Commercial banks and other depository institutions in U.S. | $17,049,000 | 377 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,723,000 | 1,286 |
| Demand deposits | $31,958,000 | 1,747 |
| Nontransaction accounts | $222,520,000 | 1,551 |
| Money market deposit accounts (MMDAs) | $13,593,000 | 3,834 |
| Other savings deposits (excluding MMDAs) | $12,841,000 | 3,346 |
| Total time deposits | $196,086,000 | 884 |
| Total time and savings deposits | $265,285,000 | 1,449 |
| Noninterest-bearing deposits | $31,958,000 | 1,959 |
| Interest-bearing deposits | $265,285,000 | 1,449 |
| Retail deposits | $229,301,000 | 1,593 |
| Estimated insured deposits | $217,510,000 | 1,578 |
| IRAs and Keogh plan accounts | $18,824,000 | 1,230 |
| 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 | $290,003,000 | 1,543 |
| Deposits held in domestic offices | $290,003,000 | 1,541 |
| Individuals, partnerships, and corporations | $249,016,000 | 1,673 |
| U.S. Government | $35,000 | 1,942 |
| States and political subdivisions in the U.S. | $25,293,000 | 968 |
| Commercial banks and other depository institutions in U.S. | $15,659,000 | 385 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,052,000 | 1,220 |
| Demand deposits | $29,732,000 | 1,751 |
| Nontransaction accounts | $218,951,000 | 1,328 |
| Money market deposit accounts (MMDAs) | $11,815,000 | 3,715 |
| Other savings deposits (excluding MMDAs) | $11,913,000 | 2,967 |
| Total time deposits | $195,223,000 | 716 |
| Total time and savings deposits | $260,271,000 | 1,501 |
| Noninterest-bearing deposits | $29,732,000 | 2,088 |
| Interest-bearing deposits | $260,271,000 | 1,467 |
| Retail deposits | $220,736,000 | 1,670 |
| Estimated insured deposits | $214,277,000 | 1,595 |
| IRAs and Keogh plan accounts | $18,278,000 | 1,282 |
| 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 | $289,457,000 | 1,545 |
| Deposits held in domestic offices | $289,457,000 | 1,542 |
| Individuals, partnerships, and corporations | $247,914,000 | 1,685 |
| U.S. Government | $20,000 | 1,766 |
| States and political subdivisions in the U.S. | $25,765,000 | 900 |
| Commercial banks and other depository institutions in U.S. | $15,758,000 | 389 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,098,000 | 1,187 |
| Demand deposits | $29,807,000 | 1,710 |
| Nontransaction accounts | $219,359,000 | 1,343 |
| Money market deposit accounts (MMDAs) | $12,589,000 | 3,571 |
| Other savings deposits (excluding MMDAs) | $12,140,000 | 2,911 |
| Total time deposits | $194,630,000 | 742 |
| Total time and savings deposits | $259,650,000 | 1,511 |
| Noninterest-bearing deposits | $29,807,000 | 2,046 |
| Interest-bearing deposits | $259,650,000 | 1,479 |
| Retail deposits | $221,459,000 | 1,679 |
| Estimated insured deposits | $212,043,000 | 1,629 |
| IRAs and Keogh plan accounts | $18,179,000 | 1,333 |
| 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 | $282,291,000 | 1,570 |
| Deposits held in domestic offices | $282,291,000 | 1,567 |
| Individuals, partnerships, and corporations | $244,281,000 | 1,709 |
| U.S. Government | $9,000 | 2,844 |
| States and political subdivisions in the U.S. | $21,452,000 | 1,092 |
| Commercial banks and other depository institutions in U.S. | $16,549,000 | 356 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,364,000 | 1,271 |
| Demand deposits | $29,178,000 | 1,766 |
| Nontransaction accounts | $214,927,000 | 1,343 |
| Money market deposit accounts (MMDAs) | $11,166,000 | 3,766 |
| Other savings deposits (excluding MMDAs) | $11,197,000 | 3,055 |
| Total time deposits | $192,564,000 | 765 |
| Total time and savings deposits | $253,113,000 | 1,534 |
| Noninterest-bearing deposits | $29,178,000 | 2,105 |
| Interest-bearing deposits | $253,113,000 | 1,506 |
| Retail deposits | $217,550,000 | 1,679 |
| Estimated insured deposits | $206,152,000 | 1,683 |
| IRAs and Keogh plan accounts | $18,135,000 | 1,341 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $268,703,000 | 1,639 |
| Deposits held in domestic offices | $268,703,000 | 1,636 |
| Individuals, partnerships, and corporations | $236,103,000 | 1,733 |
| U.S. Government | $18,000 | 1,960 |
| States and political subdivisions in the U.S. | $17,326,000 | 1,393 |
| Commercial banks and other depository institutions in U.S. | $15,256,000 | 361 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,756,000 | 1,216 |
| Demand deposits | $27,455,000 | 1,784 |
| Nontransaction accounts | $201,947,000 | 1,407 |
| Money market deposit accounts (MMDAs) | $9,510,000 | 4,052 |
| Other savings deposits (excluding MMDAs) | $10,925,000 | 3,054 |
| Total time deposits | $181,512,000 | 846 |
| Total time and savings deposits | $241,248,000 | 1,595 |
| Noninterest-bearing deposits | $27,455,000 | 2,084 |
| Interest-bearing deposits | $241,248,000 | 1,570 |
| Retail deposits | $212,125,000 | 1,696 |
| Estimated insured deposits | $204,985,000 | 1,685 |
| IRAs and Keogh plan accounts | $17,269,000 | 1,380 |
| 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 | $258,094,000 | 1,680 |
| Deposits held in domestic offices | $258,094,000 | 1,677 |
| Individuals, partnerships, and corporations | $228,292,000 | 1,764 |
| U.S. Government | $22,000 | 2,499 |
| States and political subdivisions in the U.S. | $15,620,000 | 1,517 |
| Commercial banks and other depository institutions in U.S. | $14,160,000 | 368 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,111,000 | 1,218 |
| Demand deposits | $25,653,000 | 1,901 |
| Nontransaction accounts | $191,983,000 | 1,447 |
| Money market deposit accounts (MMDAs) | $7,373,000 | 4,521 |
| Other savings deposits (excluding MMDAs) | $10,221,000 | 3,061 |
| Total time deposits | $174,389,000 | 873 |
| Total time and savings deposits | $232,441,000 | 1,617 |
| Noninterest-bearing deposits | $25,653,000 | 2,190 |
| Interest-bearing deposits | $232,441,000 | 1,594 |
| Retail deposits | $205,601,000 | 1,730 |
| Estimated insured deposits | $190,824,000 | 1,770 |
| IRAs and Keogh plan accounts | $17,244,000 | 1,356 |
| 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 | $209,849,000 | 1,965 |
| Deposits held in domestic offices | $209,849,000 | 1,959 |
| Individuals, partnerships, and corporations | $180,177,000 | 2,141 |
| U.S. Government | $28,000 | 2,352 |
| States and political subdivisions in the U.S. | $15,631,000 | 1,409 |
| Commercial banks and other depository institutions in U.S. | $14,013,000 | 300 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,124,000 | 1,589 |
| Demand deposits | $19,691,000 | 2,423 |
| Nontransaction accounts | $156,725,000 | 1,682 |
| Money market deposit accounts (MMDAs) | $8,467,000 | 3,999 |
| Other savings deposits (excluding MMDAs) | $6,861,000 | 3,678 |
| Total time deposits | $141,397,000 | 1,095 |
| Total time and savings deposits | $190,158,000 | 1,863 |
| Noninterest-bearing deposits | $19,691,000 | 2,666 |
| Interest-bearing deposits | $190,158,000 | 1,854 |
| Retail deposits | $165,542,000 | 2,084 |
| Estimated insured deposits | $178,362,000 | 1,848 |
| IRAs and Keogh plan accounts | $13,436,000 | 1,668 |
| 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 | $182,309,000 | 2,164 |
| Deposits held in domestic offices | $182,309,000 | 2,160 |
| Individuals, partnerships, and corporations | $161,313,000 | 2,281 |
| U.S. Government | $6,000 | 4,010 |
| States and political subdivisions in the U.S. | $13,901,000 | 1,479 |
| Commercial banks and other depository institutions in U.S. | $7,089,000 | 430 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,688,000 | 1,603 |
| Demand deposits | $17,500,000 | 2,547 |
| Nontransaction accounts | $132,621,000 | 1,858 |
| Money market deposit accounts (MMDAs) | $9,332,000 | 3,460 |
| Other savings deposits (excluding MMDAs) | $6,216,000 | 3,725 |
| Total time deposits | $117,073,000 | 1,349 |
| Total time and savings deposits | $164,809,000 | 2,049 |
| Noninterest-bearing deposits | $17,500,000 | 2,773 |
| Interest-bearing deposits | $164,809,000 | 2,047 |
| Retail deposits | $147,849,000 | 2,226 |
| Estimated insured deposits | $150,807,000 | 2,124 |
| IRAs and Keogh plan accounts | $12,270,000 | 1,769 |
| 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 | $149,256,000 | 2,565 |
| Deposits held in domestic offices | $149,256,000 | 2,561 |
| Individuals, partnerships, and corporations | $135,183,000 | 2,608 |
| U.S. Government | $5,000 | 4,178 |
| States and political subdivisions in the U.S. | $11,681,000 | 1,678 |
| Commercial banks and other depository institutions in U.S. | $2,387,000 | 727 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,590,000 | 2,058 |
| Demand deposits | $18,381,000 | 2,482 |
| Nontransaction accounts | $107,666,000 | 2,168 |
| Money market deposit accounts (MMDAs) | $10,383,000 | 3,276 |
| Other savings deposits (excluding MMDAs) | $6,060,000 | 4,058 |
| Total time deposits | $91,223,000 | 1,622 |
| Total time and savings deposits | $130,875,000 | 2,477 |
| Noninterest-bearing deposits | $18,381,000 | 2,657 |
| Interest-bearing deposits | $130,875,000 | 2,495 |
| Retail deposits | $127,919,000 | 2,537 |
| Estimated insured deposits | $126,579,000 | 2,473 |
| IRAs and Keogh plan accounts | $11,469,000 | 1,971 |
| 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 | $132,659,000 | 2,860 |
| Deposits held in domestic offices | $132,659,000 | 2,856 |
| Individuals, partnerships, and corporations | $123,913,000 | 2,841 |
| U.S. Government | $9,000 | 4,043 |
| States and political subdivisions in the U.S. | $7,942,000 | 2,289 |
| Commercial banks and other depository institutions in U.S. | $795,000 | 1,222 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,929,000 | 2,532 |
| Demand deposits | $14,371,000 | 3,154 |
| Nontransaction accounts | $97,730,000 | 2,340 |
| Money market deposit accounts (MMDAs) | $11,149,000 | 2,972 |
| Other savings deposits (excluding MMDAs) | $6,176,000 | 4,125 |
| Total time deposits | $80,405,000 | 1,826 |
| Total time and savings deposits | $118,288,000 | 2,753 |
| Noninterest-bearing deposits | $14,371,000 | 3,355 |
| Interest-bearing deposits | $118,288,000 | 2,768 |
| Retail deposits | $117,815,000 | 2,767 |
| Estimated insured deposits | $116,028,000 | 2,740 |
| IRAs and Keogh plan accounts | $10,502,000 | 2,171 |
| 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 | $124,052,000 | 3,011 |
| Deposits held in domestic offices | $124,052,000 | 3,004 |
| Individuals, partnerships, and corporations | $115,774,000 | 2,993 |
| U.S. Government | $20,000 | 3,704 |
| States and political subdivisions in the U.S. | $7,067,000 | 2,560 |
| Commercial banks and other depository institutions in U.S. | $1,191,000 | 997 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,418,000 | 2,721 |
| Demand deposits | $13,262,000 | 3,266 |
| Nontransaction accounts | $92,634,000 | 2,403 |
| Money market deposit accounts (MMDAs) | $11,557,000 | 2,783 |
| Other savings deposits (excluding MMDAs) | $5,449,000 | 4,555 |
| Total time deposits | $75,628,000 | 1,936 |
| Total time and savings deposits | $110,790,000 | 2,869 |
| Noninterest-bearing deposits | $13,263,000 | 3,467 |
| Interest-bearing deposits | $110,789,000 | 2,892 |
| Retail deposits | $113,321,000 | 2,840 |
| Estimated insured deposits | $110,231,000 | 2,867 |
| IRAs and Keogh plan accounts | $9,864,000 | 2,407 |
| Brokered deposits | $1,088,000 | 922 |
| Fully insured brokered deposits | $1,088,000 | 839 |
| 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 | $119,716,000 | 3,177 |
| Deposits held in domestic offices | $119,716,000 | 3,167 |
| Individuals, partnerships, and corporations | $111,970,000 | 3,166 |
| U.S. Government | $28,000 | 4,831 |
| States and political subdivisions in the U.S. | $6,624,000 | 2,672 |
| Commercial banks and other depository institutions in U.S. | $1,094,000 | 1,101 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,151,000 | 2,782 |
| Demand deposits | $12,274,000 | 3,589 |
| Nontransaction accounts | $88,565,000 | 2,540 |
| Money market deposit accounts (MMDAs) | $8,424,000 | 3,622 |
| Other savings deposits (excluding MMDAs) | $5,526,000 | 4,802 |
| Total time deposits | $74,615,000 | 1,964 |
| Total time and savings deposits | $107,442,000 | 3,023 |
| Noninterest-bearing deposits | $12,274,000 | 3,781 |
| Interest-bearing deposits | $107,442,000 | 3,055 |
| Retail deposits | $110,684,000 | 3,025 |
| Estimated insured deposits | $108,233,000 | 3,019 |
| IRAs and Keogh plan accounts | $9,397,000 | 2,686 |
| Brokered deposits | $990,000 | 843 |
| Fully insured brokered deposits | $990,000 | 764 |
| 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 | $107,810,000 | 3,556 |
| Deposits held in domestic offices | $107,810,000 | 3,548 |
| Individuals, partnerships, and corporations | $101,197,000 | 3,501 |
| U.S. Government | $147,000 | 2,703 |
| States and political subdivisions in the U.S. | $6,315,000 | 2,684 |
| Commercial banks and other depository institutions in U.S. | $151,000 | 2,702 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,872,000 | 2,753 |
| Demand deposits | $11,194,000 | 3,876 |
| Nontransaction accounts | $75,938,000 | 2,951 |
| Money market deposit accounts (MMDAs) | $3,687,000 | 5,958 |
| Other savings deposits (excluding MMDAs) | $5,557,000 | 4,956 |
| Total time deposits | $66,694,000 | 2,162 |
| Total time and savings deposits | $96,616,000 | 3,357 |
| Noninterest-bearing deposits | $11,194,000 | 4,082 |
| Interest-bearing deposits | $96,616,000 | 3,394 |
| Retail deposits | $98,422,000 | 3,454 |
| Estimated insured deposits | $96,680,000 | 3,439 |
| IRAs and Keogh plan accounts | $8,575,000 | 2,974 |
| 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 | $105,269,000 | 3,607 |
| Deposits held in domestic offices | $105,269,000 | 3,598 |
| Individuals, partnerships, and corporations | $100,491,000 | 3,503 |
| U.S. Government | $540,000 | 1,233 |
| States and political subdivisions in the U.S. | $4,181,000 | 3,707 |
| Commercial banks and other depository institutions in U.S. | $57,000 | 3,640 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,816,000 | 2,520 |
| Demand deposits | $12,001,000 | 3,702 |
| Nontransaction accounts | $69,453,000 | 3,088 |
| Money market deposit accounts (MMDAs) | $5,996,000 | 5,016 |
| Other savings deposits (excluding MMDAs) | $5,881,000 | 5,238 |
| Total time deposits | $57,576,000 | 2,228 |
| Total time and savings deposits | $93,268,000 | 3,434 |
| Noninterest-bearing deposits | $12,001,000 | 3,885 |
| Interest-bearing deposits | $93,268,000 | 3,478 |
| Retail deposits | $98,030,000 | 3,484 |
| Estimated insured deposits | $93,370,000 | 3,539 |
| IRAs and Keogh plan accounts | $8,447,000 | 2,958 |
| 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 | $101,205,000 | 3,851 |
| Deposits held in domestic offices | $101,205,000 | 3,844 |
| Individuals, partnerships, and corporations | $97,489,000 | 3,673 |
| U.S. Government | $105,000 | 3,123 |
| States and political subdivisions in the U.S. | $3,553,000 | 4,142 |
| Commercial banks and other depository institutions in U.S. | $58,000 | 4,038 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,038,000 | 2,699 |
| Demand deposits | $11,631,000 | 3,677 |
| Nontransaction accounts | $68,167,000 | 3,186 |
| Money market deposit accounts (MMDAs) | $6,957,000 | 4,981 |
| Other savings deposits (excluding MMDAs) | $5,816,000 | 5,525 |
| Total time deposits | $55,394,000 | 2,254 |
| Total time and savings deposits | $89,574,000 | 3,669 |
| Noninterest-bearing deposits | $11,631,000 | 3,894 |
| Interest-bearing deposits | $89,574,000 | 3,753 |
| Retail deposits | $98,270,000 | 3,603 |
| Estimated insured deposits | $93,881,000 | 3,631 |
| IRAs and Keogh plan accounts | $8,784,000 | 3,018 |
| 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 | $95,933,000 | 4,160 |
| Deposits held in domestic offices | $95,933,000 | 4,152 |
| Individuals, partnerships, and corporations | $92,105,000 | 4,092 |
| U.S. Government | $325,000 | 1,931 |
| States and political subdivisions in the U.S. | $3,463,000 | 4,085 |
| Commercial banks and other depository institutions in U.S. | $40,000 | 4,304 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,970,000 | 2,900 |
| Demand deposits | $9,817,000 | 4,142 |
| Nontransaction accounts | $65,963,000 | 3,364 |
| Money market deposit accounts (MMDAs) | $5,959,000 | 5,609 |
| Other savings deposits (excluding MMDAs) | $4,836,000 | 5,868 |
| Total time deposits | $55,168,000 | 2,402 |
| Total time and savings deposits | $86,116,000 | 4,087 |
| Noninterest-bearing deposits | $9,817,000 | 4,438 |
| Interest-bearing deposits | $86,116,000 | 4,079 |
| Retail deposits | $92,588,000 | 3,926 |
| Estimated insured deposits | $87,311,000 | 4,085 |
| IRAs and Keogh plan accounts | $8,072,000 | 3,437 |
| 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 |