Home > Clear Lake Bank and Trust Company > Total Deposits
Clear Lake Bank and Trust Company, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $525,266,000 | 1,487 |
| Deposits held in domestic offices | $525,266,000 | 1,485 |
| 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 | $201,449,000 | 1,378 |
| Demand deposits | $124,567,000 | 1,383 |
| Nontransaction accounts | $323,817,000 | 1,430 |
| Money market deposit accounts (MMDAs) | $56,898,000 | 1,808 |
| Other savings deposits (excluding MMDAs) | $139,054,000 | 767 |
| Total time deposits | $127,865,000 | 1,544 |
| Total time and savings deposits | $400,699,000 | 1,404 |
| Noninterest-bearing deposits | $124,567,000 | 1,359 |
| Interest-bearing deposits | $400,699,000 | 1,446 |
| Retail deposits | $490,609,000 | 1,367 |
| Estimated insured deposits | $391,063,000 | 1,433 |
| IRAs and Keogh plan accounts | $13,276,000 | 1,264 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $500,967,000 | 1,541 |
| Deposits held in domestic offices | $500,967,000 | 1,539 |
| 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 | $196,645,000 | 1,393 |
| Demand deposits | $126,283,000 | 1,398 |
| Nontransaction accounts | $304,322,000 | 1,473 |
| Money market deposit accounts (MMDAs) | $63,366,000 | 1,723 |
| Other savings deposits (excluding MMDAs) | $128,983,000 | 821 |
| Total time deposits | $111,973,000 | 1,624 |
| Total time and savings deposits | $374,684,000 | 1,476 |
| Noninterest-bearing deposits | $126,283,000 | 1,387 |
| Interest-bearing deposits | $374,684,000 | 1,522 |
| Retail deposits | $474,651,000 | 1,415 |
| Estimated insured deposits | $380,831,000 | 1,453 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $0 | 2,035 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $503,922,000 | 1,527 |
| Deposits held in domestic offices | $503,922,000 | 1,525 |
| 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 | $211,949,000 | 1,317 |
| Demand deposits | $139,089,000 | 1,296 |
| Nontransaction accounts | $291,973,000 | 1,495 |
| Money market deposit accounts (MMDAs) | $61,067,000 | 1,758 |
| Other savings deposits (excluding MMDAs) | $135,836,000 | 815 |
| Total time deposits | $95,071,000 | 1,746 |
| Total time and savings deposits | $364,833,000 | 1,489 |
| Noninterest-bearing deposits | $139,089,000 | 1,293 |
| Interest-bearing deposits | $364,833,000 | 1,535 |
| Retail deposits | $482,963,000 | 1,405 |
| Estimated insured deposits | $357,653,000 | 1,527 |
| IRAs and Keogh plan accounts | $13,581,000 | 1,242 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $499,634,000 | 1,551 |
| Deposits held in domestic offices | $499,634,000 | 1,549 |
| 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 | $223,022,000 | 1,306 |
| Demand deposits | $147,064,000 | 1,277 |
| Nontransaction accounts | $276,612,000 | 1,562 |
| Money market deposit accounts (MMDAs) | $63,074,000 | 1,793 |
| Other savings deposits (excluding MMDAs) | $141,953,000 | 853 |
| Total time deposits | $71,585,000 | 2,002 |
| Total time and savings deposits | $352,570,000 | 1,549 |
| Noninterest-bearing deposits | $147,064,000 | 1,285 |
| Interest-bearing deposits | $352,570,000 | 1,599 |
| Retail deposits | $486,060,000 | 1,439 |
| Estimated insured deposits | $354,141,000 | 1,545 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $497,731,000 | 1,567 |
| Deposits held in domestic offices | $497,731,000 | 1,565 |
| 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 | $232,189,000 | 1,278 |
| Demand deposits | $151,468,000 | 1,282 |
| Nontransaction accounts | $265,542,000 | 1,593 |
| Money market deposit accounts (MMDAs) | $65,312,000 | 1,799 |
| Other savings deposits (excluding MMDAs) | $133,671,000 | 933 |
| Total time deposits | $66,558,000 | 1,935 |
| Total time and savings deposits | $346,263,000 | 1,564 |
| Noninterest-bearing deposits | $151,468,000 | 1,319 |
| Interest-bearing deposits | $346,263,000 | 1,614 |
| Retail deposits | $480,546,000 | 1,476 |
| Estimated insured deposits | $355,594,000 | 1,511 |
| IRAs and Keogh plan accounts | $14,420,000 | 1,209 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $486,112,000 | 1,604 |
| Deposits held in domestic offices | $486,112,000 | 1,602 |
| 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 | $217,078,000 | 1,390 |
| Demand deposits | $142,797,000 | 1,372 |
| Nontransaction accounts | $269,034,000 | 1,584 |
| Money market deposit accounts (MMDAs) | $62,909,000 | 1,900 |
| Other savings deposits (excluding MMDAs) | $140,308,000 | 932 |
| Total time deposits | $65,817,000 | 1,902 |
| Total time and savings deposits | $343,315,000 | 1,579 |
| Noninterest-bearing deposits | $142,797,000 | 1,427 |
| Interest-bearing deposits | $343,315,000 | 1,622 |
| Retail deposits | $469,408,000 | 1,543 |
| Estimated insured deposits | $351,455,000 | 1,534 |
| 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 | $502,109,000 | 1,564 |
| Deposits held in domestic offices | $502,109,000 | 1,564 |
| Individuals, partnerships, and corporations | $464,988,000 | 1,513 |
| U.S. Government | $100,000 | 275 |
| States and political subdivisions in the U.S. | $36,941,000 | 1,629 |
| Commercial banks and other depository institutions in U.S. | $80,000 | 1,994 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,167,000 | 3,774 |
| Demand deposits | $28,701,000 | 3,510 |
| Nontransaction accounts | $461,942,000 | 1,097 |
| Money market deposit accounts (MMDAs) | $73,961,000 | 1,767 |
| Other savings deposits (excluding MMDAs) | $325,837,000 | 551 |
| Total time deposits | $62,145,000 | 1,988 |
| Total time and savings deposits | $473,408,000 | 1,259 |
| Noninterest-bearing deposits | $147,023,000 | 1,395 |
| Interest-bearing deposits | $355,086,000 | 1,589 |
| Retail deposits | $490,067,000 | 1,493 |
| Estimated insured deposits | $356,494,000 | 1,525 |
| IRAs and Keogh plan accounts | $14,173,000 | 1,282 |
| 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 | $507,314,000 | 1,563 |
| Deposits held in domestic offices | $507,314,000 | 1,563 |
| Individuals, partnerships, and corporations | $463,966,000 | 1,526 |
| U.S. Government | $100,000 | 256 |
| States and political subdivisions in the U.S. | $43,179,000 | 1,470 |
| Commercial banks and other depository institutions in U.S. | $70,000 | 2,011 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,329,000 | 3,771 |
| Demand deposits | $29,512,000 | 3,471 |
| Nontransaction accounts | $466,986,000 | 1,103 |
| Money market deposit accounts (MMDAs) | $82,231,000 | 1,669 |
| Other savings deposits (excluding MMDAs) | $320,794,000 | 561 |
| Total time deposits | $63,962,000 | 1,976 |
| Total time and savings deposits | $477,803,000 | 1,259 |
| Noninterest-bearing deposits | $149,483,000 | 1,360 |
| Interest-bearing deposits | $357,831,000 | 1,590 |
| Retail deposits | $499,697,000 | 1,479 |
| Estimated insured deposits | $357,585,000 | 1,525 |
| 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 | $502,077,000 | 1,567 |
| Deposits held in domestic offices | $502,077,000 | 1,567 |
| Individuals, partnerships, and corporations | $459,678,000 | 1,523 |
| U.S. Government | $100,000 | 277 |
| States and political subdivisions in the U.S. | $42,229,000 | 1,478 |
| Commercial banks and other depository institutions in U.S. | $70,000 | 2,044 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,059,000 | 3,614 |
| Demand deposits | $31,737,000 | 3,372 |
| Nontransaction accounts | $457,018,000 | 1,131 |
| Money market deposit accounts (MMDAs) | $85,512,000 | 1,600 |
| Other savings deposits (excluding MMDAs) | $306,986,000 | 585 |
| Total time deposits | $64,521,000 | 2,003 |
| Total time and savings deposits | $470,340,000 | 1,262 |
| Noninterest-bearing deposits | $148,306,000 | 1,360 |
| Interest-bearing deposits | $353,771,000 | 1,589 |
| Retail deposits | $494,341,000 | 1,472 |
| Estimated insured deposits | $353,137,000 | 1,531 |
| IRAs and Keogh plan accounts | $14,261,000 | 1,293 |
| 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 | $471,723,000 | 1,634 |
| Deposits held in domestic offices | $471,723,000 | 1,634 |
| Individuals, partnerships, and corporations | $433,428,000 | 1,609 |
| U.S. Government | $100,000 | 280 |
| States and political subdivisions in the U.S. | $38,125,000 | 1,525 |
| Commercial banks and other depository institutions in U.S. | $70,000 | 2,081 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,682,000 | 3,823 |
| Demand deposits | $26,101,000 | 3,588 |
| Nontransaction accounts | $434,041,000 | 1,203 |
| Money market deposit accounts (MMDAs) | $79,517,000 | 1,671 |
| Other savings deposits (excluding MMDAs) | $287,142,000 | 611 |
| Total time deposits | $67,381,000 | 2,001 |
| Total time and savings deposits | $445,622,000 | 1,331 |
| Noninterest-bearing deposits | $133,337,000 | 1,469 |
| Interest-bearing deposits | $338,386,000 | 1,638 |
| Retail deposits | $463,892,000 | 1,535 |
| Estimated insured deposits | $344,658,000 | 1,578 |
| 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 | $487,673,000 | 1,564 |
| Deposits held in domestic offices | $487,673,000 | 1,564 |
| Individuals, partnerships, and corporations | $444,185,000 | 1,536 |
| U.S. Government | $100,000 | 276 |
| States and political subdivisions in the U.S. | $43,319,000 | 1,381 |
| Commercial banks and other depository institutions in U.S. | $70,000 | 2,116 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,420,000 | 3,843 |
| Demand deposits | $26,193,000 | 3,578 |
| Nontransaction accounts | $450,254,000 | 1,161 |
| Money market deposit accounts (MMDAs) | $88,790,000 | 1,524 |
| Other savings deposits (excluding MMDAs) | $292,883,000 | 608 |
| Total time deposits | $68,581,000 | 2,015 |
| Total time and savings deposits | $461,481,000 | 1,281 |
| Noninterest-bearing deposits | $132,900,000 | 1,433 |
| Interest-bearing deposits | $354,773,000 | 1,558 |
| Retail deposits | $480,849,000 | 1,461 |
| Estimated insured deposits | $346,261,000 | 1,561 |
| IRAs and Keogh plan accounts | $14,111,000 | 1,365 |
| 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 | $492,984,000 | 1,519 |
| Deposits held in domestic offices | $492,984,000 | 1,519 |
| Individuals, partnerships, and corporations | $447,498,000 | 1,508 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $45,416,000 | 1,307 |
| Commercial banks and other depository institutions in U.S. | $70,000 | 2,130 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,482,000 | 3,653 |
| Demand deposits | $28,939,000 | 3,448 |
| Nontransaction accounts | $449,502,000 | 1,158 |
| Money market deposit accounts (MMDAs) | $86,205,000 | 1,531 |
| Other savings deposits (excluding MMDAs) | $284,528,000 | 632 |
| Total time deposits | $78,770,000 | 1,851 |
| Total time and savings deposits | $464,045,000 | 1,262 |
| Noninterest-bearing deposits | $134,117,000 | 1,382 |
| Interest-bearing deposits | $358,867,000 | 1,533 |
| Retail deposits | $481,029,000 | 1,441 |
| Estimated insured deposits | $351,917,000 | 1,536 |
| 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 | $472,822,000 | 1,490 |
| Deposits held in domestic offices | $472,822,000 | 1,490 |
| Individuals, partnerships, and corporations | $424,001,000 | 1,489 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $48,504,000 | 1,216 |
| Commercial banks and other depository institutions in U.S. | $318,000 | 1,815 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,882,000 | 3,339 |
| Demand deposits | $37,507,000 | 2,903 |
| Nontransaction accounts | $422,941,000 | 1,199 |
| Money market deposit accounts (MMDAs) | $72,524,000 | 1,613 |
| Other savings deposits (excluding MMDAs) | $262,917,000 | 682 |
| Total time deposits | $87,499,000 | 1,745 |
| Total time and savings deposits | $435,316,000 | 1,300 |
| Noninterest-bearing deposits | $133,229,000 | 1,285 |
| Interest-bearing deposits | $339,593,000 | 1,528 |
| Retail deposits | $452,936,000 | 1,430 |
| Estimated insured deposits | $334,949,000 | 1,522 |
| IRAs and Keogh plan accounts | $13,712,000 | 1,402 |
| 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 | $454,453,000 | 1,504 |
| Deposits held in domestic offices | $454,453,000 | 1,504 |
| Individuals, partnerships, and corporations | $404,662,000 | 1,520 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $49,722,000 | 1,138 |
| Commercial banks and other depository institutions in U.S. | $70,000 | 2,160 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,550,000 | 3,692 |
| Demand deposits | $24,298,000 | 3,488 |
| Nontransaction accounts | $417,904,000 | 1,204 |
| Money market deposit accounts (MMDAs) | $85,816,000 | 1,445 |
| Other savings deposits (excluding MMDAs) | $240,422,000 | 718 |
| Total time deposits | $91,665,000 | 1,723 |
| Total time and savings deposits | $430,156,000 | 1,289 |
| Noninterest-bearing deposits | $112,547,000 | 1,421 |
| Interest-bearing deposits | $341,906,000 | 1,493 |
| Retail deposits | $433,793,000 | 1,437 |
| Estimated insured deposits | $330,365,000 | 1,516 |
| 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 | $468,147,000 | 1,449 |
| Deposits held in domestic offices | $468,147,000 | 1,449 |
| Individuals, partnerships, and corporations | $411,821,000 | 1,474 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $55,769,000 | 1,022 |
| Commercial banks and other depository institutions in U.S. | $557,000 | 1,675 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,162,000 | 3,624 |
| Demand deposits | $33,708,000 | 2,957 |
| Nontransaction accounts | $429,985,000 | 1,179 |
| Money market deposit accounts (MMDAs) | $71,642,000 | 1,561 |
| Other savings deposits (excluding MMDAs) | $258,486,000 | 683 |
| Total time deposits | $99,858,000 | 1,637 |
| Total time and savings deposits | $434,439,000 | 1,277 |
| Noninterest-bearing deposits | $119,404,000 | 1,330 |
| Interest-bearing deposits | $348,743,000 | 1,457 |
| Retail deposits | $443,760,000 | 1,395 |
| Estimated insured deposits | $333,028,000 | 1,503 |
| IRAs and Keogh plan accounts | $13,788,000 | 1,391 |
| 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 | $395,449,000 | 1,541 |
| Deposits held in domestic offices | $395,449,000 | 1,541 |
| Individuals, partnerships, and corporations | $364,747,000 | 1,486 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $30,643,000 | 1,616 |
| Commercial banks and other depository institutions in U.S. | $60,000 | 2,213 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,017,000 | 3,653 |
| Demand deposits | $22,691,000 | 3,260 |
| Nontransaction accounts | $363,433,000 | 1,307 |
| Money market deposit accounts (MMDAs) | $68,605,000 | 1,536 |
| Other savings deposits (excluding MMDAs) | $189,499,000 | 821 |
| Total time deposits | $105,328,000 | 1,601 |
| Total time and savings deposits | $372,759,000 | 1,378 |
| Noninterest-bearing deposits | $96,712,000 | 1,290 |
| Interest-bearing deposits | $298,737,000 | 1,586 |
| Retail deposits | $367,931,000 | 1,480 |
| Estimated insured deposits | $301,269,000 | 1,530 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $402,513,000 | 1,498 |
| Deposits held in domestic offices | $402,513,000 | 1,498 |
| Individuals, partnerships, and corporations | $360,804,000 | 1,498 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $41,569,000 | 1,258 |
| Commercial banks and other depository institutions in U.S. | $140,000 | 2,107 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,111,000 | 3,552 |
| Demand deposits | $26,171,000 | 3,046 |
| Nontransaction accounts | $367,402,000 | 1,284 |
| Money market deposit accounts (MMDAs) | $69,046,000 | 1,518 |
| Other savings deposits (excluding MMDAs) | $184,227,000 | 832 |
| Total time deposits | $114,129,000 | 1,507 |
| Total time and savings deposits | $376,342,000 | 1,364 |
| Noninterest-bearing deposits | $94,008,000 | 1,335 |
| Interest-bearing deposits | $308,505,000 | 1,527 |
| Retail deposits | $366,262,000 | 1,481 |
| Estimated insured deposits | $299,054,000 | 1,526 |
| IRAs and Keogh plan accounts | $13,498,000 | 1,432 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $375,368,000 | 1,609 |
| Deposits held in domestic offices | $375,368,000 | 1,609 |
| Individuals, partnerships, and corporations | $342,570,000 | 1,570 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $32,658,000 | 1,456 |
| Commercial banks and other depository institutions in U.S. | $140,000 | 2,097 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,085,000 | 3,898 |
| Demand deposits | $19,375,000 | 3,571 |
| Nontransaction accounts | $347,283,000 | 1,344 |
| Money market deposit accounts (MMDAs) | $69,066,000 | 1,526 |
| Other savings deposits (excluding MMDAs) | $175,003,000 | 864 |
| Total time deposits | $103,213,000 | 1,654 |
| Total time and savings deposits | $355,993,000 | 1,422 |
| Noninterest-bearing deposits | $83,813,000 | 1,449 |
| Interest-bearing deposits | $291,555,000 | 1,606 |
| Retail deposits | $347,654,000 | 1,545 |
| Estimated insured deposits | $286,563,000 | 1,593 |
| IRAs and Keogh plan accounts | $13,347,000 | 772 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $391,448,000 | 1,534 |
| Deposits held in domestic offices | $391,448,000 | 1,534 |
| Individuals, partnerships, and corporations | $347,682,000 | 1,535 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $43,586,000 | 1,173 |
| Commercial banks and other depository institutions in U.S. | $180,000 | 2,064 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,803,000 | 3,884 |
| Demand deposits | $19,281,000 | 3,567 |
| Nontransaction accounts | $362,645,000 | 1,288 |
| Money market deposit accounts (MMDAs) | $70,553,000 | 1,489 |
| Other savings deposits (excluding MMDAs) | $175,663,000 | 859 |
| Total time deposits | $116,429,000 | 1,481 |
| Total time and savings deposits | $372,167,000 | 1,363 |
| Noninterest-bearing deposits | $78,774,000 | 1,499 |
| Interest-bearing deposits | $312,674,000 | 1,521 |
| Retail deposits | $352,346,000 | 1,512 |
| Estimated insured deposits | $290,874,000 | 1,569 |
| IRAs and Keogh plan accounts | $13,511,000 | 1,459 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $379,473,000 | 1,590 |
| Deposits held in domestic offices | $379,473,000 | 1,590 |
| Individuals, partnerships, and corporations | $344,698,000 | 1,544 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $34,594,000 | 1,445 |
| Commercial banks and other depository institutions in U.S. | $180,000 | 2,084 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,327,000 | 4,083 |
| Demand deposits | $17,572,000 | 3,791 |
| Nontransaction accounts | $353,145,000 | 1,320 |
| Money market deposit accounts (MMDAs) | $74,132,000 | 1,446 |
| Other savings deposits (excluding MMDAs) | $164,824,000 | 892 |
| Total time deposits | $114,188,000 | 1,494 |
| Total time and savings deposits | $361,900,000 | 1,399 |
| Noninterest-bearing deposits | $75,645,000 | 1,531 |
| Interest-bearing deposits | $303,828,000 | 1,569 |
| Retail deposits | $342,777,000 | 1,555 |
| Estimated insured deposits | $286,868,000 | 1,590 |
| IRAs and Keogh plan accounts | $12,973,000 | 1,525 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $378,978,000 | 1,565 |
| Deposits held in domestic offices | $378,978,000 | 1,565 |
| Individuals, partnerships, and corporations | $341,071,000 | 1,549 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $37,727,000 | 1,335 |
| Commercial banks and other depository institutions in U.S. | $180,000 | 2,092 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,170,000 | 3,918 |
| Demand deposits | $21,393,000 | 3,475 |
| Nontransaction accounts | $348,808,000 | 1,301 |
| Money market deposit accounts (MMDAs) | $75,745,000 | 1,423 |
| Other savings deposits (excluding MMDAs) | $161,185,000 | 901 |
| Total time deposits | $111,877,000 | 1,490 |
| Total time and savings deposits | $357,585,000 | 1,384 |
| Noninterest-bearing deposits | $79,904,000 | 1,487 |
| Interest-bearing deposits | $299,074,000 | 1,555 |
| Retail deposits | $341,914,000 | 1,552 |
| Estimated insured deposits | $288,683,000 | 1,554 |
| IRAs and Keogh plan accounts | $12,278,000 | 1,610 |
| Brokered deposits | $279,000 | 2,138 |
| Fully insured brokered deposits | $279,000 | 1,859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $359,374,000 | 1,636 |
| Deposits held in domestic offices | $359,374,000 | 1,636 |
| Individuals, partnerships, and corporations | $326,970,000 | 1,609 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $32,224,000 | 1,472 |
| Commercial banks and other depository institutions in U.S. | $180,000 | 2,121 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,304,000 | 3,802 |
| Demand deposits | $21,832,000 | 3,403 |
| Nontransaction accounts | $328,070,000 | 1,372 |
| Money market deposit accounts (MMDAs) | $78,650,000 | 1,389 |
| Other savings deposits (excluding MMDAs) | $146,016,000 | 957 |
| Total time deposits | $103,404,000 | 1,576 |
| Total time and savings deposits | $337,542,000 | 1,460 |
| Noninterest-bearing deposits | $77,861,000 | 1,526 |
| Interest-bearing deposits | $281,513,000 | 1,626 |
| Retail deposits | $330,613,000 | 1,602 |
| Estimated insured deposits | $283,357,000 | 1,585 |
| IRAs and Keogh plan accounts | $12,511,000 | 1,621 |
| Brokered deposits | $279,000 | 2,139 |
| Fully insured brokered deposits | $279,000 | 1,869 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $358,183,000 | 1,640 |
| Deposits held in domestic offices | $358,183,000 | 1,640 |
| Individuals, partnerships, and corporations | $324,350,000 | 1,616 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $33,653,000 | 1,410 |
| Commercial banks and other depository institutions in U.S. | $180,000 | 2,145 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $137,213,000 | 1,015 |
| Demand deposits | $76,833,000 | 1,183 |
| Nontransaction accounts | $220,970,000 | 1,794 |
| Money market deposit accounts (MMDAs) | $80,305,000 | 1,372 |
| Other savings deposits (excluding MMDAs) | $43,891,000 | 1,742 |
| Total time deposits | $96,774,000 | 1,669 |
| Total time and savings deposits | $281,350,000 | 1,682 |
| Noninterest-bearing deposits | $76,833,000 | 1,542 |
| Interest-bearing deposits | $281,350,000 | 1,629 |
| Retail deposits | $330,472,000 | 1,589 |
| Estimated insured deposits | $286,059,000 | 1,574 |
| IRAs and Keogh plan accounts | $11,668,000 | 1,729 |
| Brokered deposits | $279,000 | 2,145 |
| Fully insured brokered deposits | $279,000 | 1,899 |
| 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 | $351,763,000 | 1,674 |
| Deposits held in domestic offices | $351,763,000 | 1,674 |
| Individuals, partnerships, and corporations | $323,983,000 | 1,623 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $27,600,000 | 1,682 |
| Commercial banks and other depository institutions in U.S. | $180,000 | 2,101 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $133,697,000 | 1,070 |
| Demand deposits | $75,926,000 | 1,162 |
| Nontransaction accounts | $218,066,000 | 1,816 |
| Money market deposit accounts (MMDAs) | $88,267,000 | 1,320 |
| Other savings deposits (excluding MMDAs) | $42,938,000 | 1,780 |
| Total time deposits | $86,861,000 | 1,809 |
| Total time and savings deposits | $275,837,000 | 1,718 |
| Noninterest-bearing deposits | $75,926,000 | 1,545 |
| Interest-bearing deposits | $275,837,000 | 1,669 |
| Retail deposits | $333,528,000 | 1,581 |
| Estimated insured deposits | $283,927,000 | 1,593 |
| IRAs and Keogh plan accounts | $11,813,000 | 1,733 |
| Brokered deposits | $279,000 | 2,440 |
| Fully insured brokered deposits | $279,000 | 2,249 |
| 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 | $363,349,000 | 1,631 |
| Deposits held in domestic offices | $363,349,000 | 1,631 |
| Individuals, partnerships, and corporations | $337,183,000 | 1,563 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $25,886,000 | 1,751 |
| Commercial banks and other depository institutions in U.S. | $280,000 | 1,894 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $138,203,000 | 1,028 |
| Demand deposits | $80,810,000 | 1,109 |
| Nontransaction accounts | $225,146,000 | 1,767 |
| Money market deposit accounts (MMDAs) | $98,660,000 | 1,231 |
| Other savings deposits (excluding MMDAs) | $43,008,000 | 1,764 |
| Total time deposits | $83,478,000 | 1,891 |
| Total time and savings deposits | $282,539,000 | 1,690 |
| Noninterest-bearing deposits | $80,810,000 | 1,479 |
| Interest-bearing deposits | $282,539,000 | 1,626 |
| Retail deposits | $347,498,000 | 1,526 |
| Estimated insured deposits | $281,587,000 | 1,602 |
| IRAs and Keogh plan accounts | $11,853,000 | 1,750 |
| Brokered deposits | $278,000 | 2,441 |
| Fully insured brokered deposits | $278,000 | 2,241 |
| 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 | $348,004,000 | 1,687 |
| Deposits held in domestic offices | $348,004,000 | 1,687 |
| Individuals, partnerships, and corporations | $323,913,000 | 1,625 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $23,790,000 | 1,810 |
| Commercial banks and other depository institutions in U.S. | $301,000 | 1,896 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $122,768,000 | 1,138 |
| Demand deposits | $72,628,000 | 1,206 |
| Nontransaction accounts | $225,236,000 | 1,787 |
| Money market deposit accounts (MMDAs) | $95,262,000 | 1,260 |
| Other savings deposits (excluding MMDAs) | $42,889,000 | 1,786 |
| Total time deposits | $87,085,000 | 1,841 |
| Total time and savings deposits | $275,376,000 | 1,727 |
| Noninterest-bearing deposits | $72,628,000 | 1,595 |
| Interest-bearing deposits | $275,376,000 | 1,667 |
| Retail deposits | $329,701,000 | 1,600 |
| Estimated insured deposits | $278,057,000 | 1,630 |
| IRAs and Keogh plan accounts | $12,149,000 | 1,741 |
| Brokered deposits | $278,000 | 2,451 |
| Fully insured brokered deposits | $278,000 | 2,245 |
| 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 | $357,988,000 | 1,640 |
| Deposits held in domestic offices | $357,988,000 | 1,640 |
| Individuals, partnerships, and corporations | $328,746,000 | 1,599 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $28,941,000 | 1,562 |
| Commercial banks and other depository institutions in U.S. | $301,000 | 1,928 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $128,799,000 | 1,070 |
| Demand deposits | $74,023,000 | 1,183 |
| Nontransaction accounts | $229,189,000 | 1,760 |
| Money market deposit accounts (MMDAs) | $98,418,000 | 1,240 |
| Other savings deposits (excluding MMDAs) | $41,875,000 | 1,818 |
| Total time deposits | $88,896,000 | 1,811 |
| Total time and savings deposits | $283,965,000 | 1,685 |
| Noninterest-bearing deposits | $74,023,000 | 1,559 |
| Interest-bearing deposits | $283,965,000 | 1,618 |
| Retail deposits | $339,489,000 | 1,554 |
| Estimated insured deposits | $276,556,000 | 1,638 |
| IRAs and Keogh plan accounts | $12,558,000 | 1,709 |
| Brokered deposits | $278,000 | 2,447 |
| Fully insured brokered deposits | $278,000 | 2,234 |
| 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 | $355,203,000 | 1,661 |
| Deposits held in domestic offices | $355,203,000 | 1,660 |
| Individuals, partnerships, and corporations | $328,305,000 | 1,605 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $26,598,000 | 1,702 |
| Commercial banks and other depository institutions in U.S. | $300,000 | 1,968 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $129,995,000 | 1,064 |
| Demand deposits | $74,525,000 | 1,170 |
| Nontransaction accounts | $225,208,000 | 1,798 |
| Money market deposit accounts (MMDAs) | $95,155,000 | 1,284 |
| Other savings deposits (excluding MMDAs) | $39,990,000 | 1,867 |
| Total time deposits | $90,063,000 | 1,790 |
| Total time and savings deposits | $280,678,000 | 1,713 |
| Noninterest-bearing deposits | $74,525,000 | 1,554 |
| Interest-bearing deposits | $280,678,000 | 1,658 |
| Retail deposits | $336,608,000 | 1,581 |
| Estimated insured deposits | $273,971,000 | 1,655 |
| IRAs and Keogh plan accounts | $12,678,000 | 1,712 |
| Brokered deposits | $278,000 | 2,422 |
| Fully insured brokered deposits | $278,000 | 2,204 |
| 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 | $340,554,000 | 1,700 |
| Deposits held in domestic offices | $340,554,000 | 1,699 |
| Individuals, partnerships, and corporations | $316,053,000 | 1,640 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $24,201,000 | 1,800 |
| Commercial banks and other depository institutions in U.S. | $300,000 | 1,996 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $125,312,000 | 1,120 |
| Demand deposits | $69,054,000 | 1,246 |
| Nontransaction accounts | $215,242,000 | 1,823 |
| Money market deposit accounts (MMDAs) | $91,394,000 | 1,305 |
| Other savings deposits (excluding MMDAs) | $39,087,000 | 1,868 |
| Total time deposits | $84,761,000 | 1,885 |
| Total time and savings deposits | $271,500,000 | 1,747 |
| Noninterest-bearing deposits | $69,054,000 | 1,631 |
| Interest-bearing deposits | $271,500,000 | 1,683 |
| Retail deposits | $322,930,000 | 1,612 |
| Estimated insured deposits | $266,761,000 | 1,669 |
| IRAs and Keogh plan accounts | $12,736,000 | 1,714 |
| Brokered deposits | $244,000 | 2,457 |
| Fully insured brokered deposits | $244,000 | 2,283 |
| 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 | $326,087,000 | 1,750 |
| Deposits held in domestic offices | $326,087,000 | 1,750 |
| Individuals, partnerships, and corporations | $299,937,000 | 1,707 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $25,850,000 | 1,653 |
| Commercial banks and other depository institutions in U.S. | $300,000 | 2,023 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $117,353,000 | 1,161 |
| Demand deposits | $66,724,000 | 1,271 |
| Nontransaction accounts | $208,734,000 | 1,870 |
| Money market deposit accounts (MMDAs) | $87,863,000 | 1,328 |
| Other savings deposits (excluding MMDAs) | $37,697,000 | 1,908 |
| Total time deposits | $83,174,000 | 1,927 |
| Total time and savings deposits | $259,363,000 | 1,808 |
| Noninterest-bearing deposits | $66,724,000 | 1,667 |
| Interest-bearing deposits | $259,363,000 | 1,747 |
| Retail deposits | $310,563,000 | 1,653 |
| Estimated insured deposits | $263,871,000 | 1,686 |
| IRAs and Keogh plan accounts | $13,026,000 | 1,705 |
| Brokered deposits | $244,000 | 2,482 |
| Fully insured brokered deposits | $244,000 | 2,311 |
| 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 | $324,542,000 | 1,741 |
| Deposits held in domestic offices | $324,542,000 | 1,740 |
| Individuals, partnerships, and corporations | $302,075,000 | 1,677 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $22,167,000 | 1,893 |
| Commercial banks and other depository institutions in U.S. | $300,000 | 2,056 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $121,400,000 | 1,115 |
| Demand deposits | $67,152,000 | 1,227 |
| Nontransaction accounts | $203,142,000 | 1,920 |
| Money market deposit accounts (MMDAs) | $83,100,000 | 1,357 |
| Other savings deposits (excluding MMDAs) | $36,311,000 | 1,944 |
| Total time deposits | $83,731,000 | 1,940 |
| Total time and savings deposits | $257,390,000 | 1,800 |
| Noninterest-bearing deposits | $67,152,000 | 1,613 |
| Interest-bearing deposits | $257,390,000 | 1,739 |
| Retail deposits | $309,599,000 | 1,640 |
| Estimated insured deposits | $258,484,000 | 1,704 |
| IRAs and Keogh plan accounts | $13,141,000 | 1,711 |
| Brokered deposits | $243,000 | 2,493 |
| Fully insured brokered deposits | $243,000 | 2,318 |
| 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 | $325,941,000 | 1,735 |
| Deposits held in domestic offices | $325,941,000 | 1,735 |
| Individuals, partnerships, and corporations | $297,194,000 | 1,704 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $28,447,000 | 1,582 |
| Commercial banks and other depository institutions in U.S. | $300,000 | 2,075 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $114,347,000 | 1,175 |
| Demand deposits | $62,075,000 | 1,337 |
| Nontransaction accounts | $211,594,000 | 1,855 |
| Money market deposit accounts (MMDAs) | $88,652,000 | 1,318 |
| Other savings deposits (excluding MMDAs) | $35,529,000 | 1,987 |
| Total time deposits | $87,413,000 | 1,873 |
| Total time and savings deposits | $263,866,000 | 1,780 |
| Noninterest-bearing deposits | $62,075,000 | 1,724 |
| Interest-bearing deposits | $263,866,000 | 1,707 |
| Retail deposits | $309,205,000 | 1,653 |
| Estimated insured deposits | $256,385,000 | 1,722 |
| IRAs and Keogh plan accounts | $13,229,000 | 1,718 |
| Brokered deposits | $243,000 | 2,472 |
| Fully insured brokered deposits | $243,000 | 2,300 |
| 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 | $331,391,000 | 1,697 |
| Deposits held in domestic offices | $331,391,000 | 1,697 |
| Individuals, partnerships, and corporations | $299,079,000 | 1,690 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $32,012,000 | 1,386 |
| Commercial banks and other depository institutions in U.S. | $300,000 | 2,140 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $123,091,000 | 1,081 |
| Demand deposits | $71,165,000 | 1,151 |
| Nontransaction accounts | $208,300,000 | 1,870 |
| Money market deposit accounts (MMDAs) | $85,359,000 | 1,351 |
| Other savings deposits (excluding MMDAs) | $33,273,000 | 2,028 |
| Total time deposits | $89,668,000 | 1,831 |
| Total time and savings deposits | $260,226,000 | 1,784 |
| Noninterest-bearing deposits | $71,165,000 | 1,549 |
| Interest-bearing deposits | $260,226,000 | 1,707 |
| Retail deposits | $313,505,000 | 1,624 |
| Estimated insured deposits | $254,915,000 | 1,721 |
| IRAs and Keogh plan accounts | $13,008,000 | 1,746 |
| Brokered deposits | $276,000 | 2,447 |
| Fully insured brokered deposits | $276,000 | 2,275 |
| 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 | $313,953,000 | 1,773 |
| Deposits held in domestic offices | $313,953,000 | 1,773 |
| Individuals, partnerships, and corporations | $284,778,000 | 1,745 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $28,875,000 | 1,491 |
| Commercial banks and other depository institutions in U.S. | $300,000 | 2,173 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $108,083,000 | 1,201 |
| Demand deposits | $59,929,000 | 1,342 |
| Nontransaction accounts | $205,870,000 | 1,895 |
| Money market deposit accounts (MMDAs) | $81,436,000 | 1,394 |
| Other savings deposits (excluding MMDAs) | $33,101,000 | 2,034 |
| Total time deposits | $91,333,000 | 1,840 |
| Total time and savings deposits | $254,024,000 | 1,816 |
| Noninterest-bearing deposits | $59,929,000 | 1,761 |
| Interest-bearing deposits | $254,024,000 | 1,738 |
| Retail deposits | $295,114,000 | 1,704 |
| Estimated insured deposits | $248,828,000 | 1,757 |
| IRAs and Keogh plan accounts | $13,053,000 | 1,771 |
| Brokered deposits | $1,776,000 | 2,131 |
| Fully insured brokered deposits | $1,776,000 | 1,958 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $317,127,000 | 1,763 |
| Deposits held in domestic offices | $317,127,000 | 1,762 |
| Individuals, partnerships, and corporations | $284,317,000 | 1,761 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $32,540,000 | 1,327 |
| Commercial banks and other depository institutions in U.S. | $270,000 | 2,219 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $110,251,000 | 1,170 |
| Demand deposits | $60,087,000 | 1,314 |
| Nontransaction accounts | $206,876,000 | 1,898 |
| Money market deposit accounts (MMDAs) | $79,475,000 | 1,415 |
| Other savings deposits (excluding MMDAs) | $34,517,000 | 1,995 |
| Total time deposits | $92,884,000 | 1,822 |
| Total time and savings deposits | $257,040,000 | 1,822 |
| Noninterest-bearing deposits | $60,087,000 | 1,721 |
| Interest-bearing deposits | $257,040,000 | 1,736 |
| Retail deposits | $298,190,000 | 1,699 |
| Estimated insured deposits | $251,850,000 | 1,758 |
| IRAs and Keogh plan accounts | $13,259,000 | 1,767 |
| Brokered deposits | $1,776,000 | 2,094 |
| Fully insured brokered deposits | $1,776,000 | 1,928 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $320,107,000 | 1,766 |
| Deposits held in domestic offices | $320,107,000 | 1,765 |
| Individuals, partnerships, and corporations | $282,672,000 | 1,777 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $37,165,000 | 1,202 |
| Commercial banks and other depository institutions in U.S. | $270,000 | 2,226 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $110,231,000 | 1,161 |
| Demand deposits | $59,788,000 | 1,305 |
| Nontransaction accounts | $209,876,000 | 1,901 |
| Money market deposit accounts (MMDAs) | $76,429,000 | 1,471 |
| Other savings deposits (excluding MMDAs) | $31,667,000 | 2,085 |
| Total time deposits | $101,780,000 | 1,680 |
| Total time and savings deposits | $260,319,000 | 1,812 |
| Noninterest-bearing deposits | $59,788,000 | 1,731 |
| Interest-bearing deposits | $260,319,000 | 1,725 |
| Retail deposits | $294,680,000 | 1,739 |
| Estimated insured deposits | $255,719,000 | 1,736 |
| IRAs and Keogh plan accounts | $13,022,000 | 1,811 |
| Brokered deposits | $1,776,000 | 2,079 |
| Fully insured brokered deposits | $1,776,000 | 1,916 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $315,435,000 | 1,778 |
| Deposits held in domestic offices | $315,435,000 | 1,776 |
| Individuals, partnerships, and corporations | $284,218,000 | 1,769 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $30,947,000 | 1,391 |
| Commercial banks and other depository institutions in U.S. | $270,000 | 2,290 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $114,500,000 | 1,106 |
| Demand deposits | $63,430,000 | 1,210 |
| Nontransaction accounts | $200,935,000 | 1,952 |
| Money market deposit accounts (MMDAs) | $76,951,000 | 1,444 |
| Other savings deposits (excluding MMDAs) | $29,300,000 | 2,155 |
| Total time deposits | $94,684,000 | 1,828 |
| Total time and savings deposits | $252,005,000 | 1,845 |
| Noninterest-bearing deposits | $63,430,000 | 1,608 |
| Interest-bearing deposits | $252,005,000 | 1,774 |
| Retail deposits | $297,977,000 | 1,712 |
| Estimated insured deposits | $251,029,000 | 1,756 |
| IRAs and Keogh plan accounts | $13,034,000 | 1,841 |
| Brokered deposits | $875,000 | 2,297 |
| Fully insured brokered deposits | $875,000 | 2,124 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $302,815,000 | 1,849 |
| Deposits held in domestic offices | $302,815,000 | 1,848 |
| Individuals, partnerships, and corporations | $278,300,000 | 1,805 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $24,245,000 | 1,639 |
| Commercial banks and other depository institutions in U.S. | $270,000 | 2,346 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $105,106,000 | 1,145 |
| Demand deposits | $57,696,000 | 1,275 |
| Nontransaction accounts | $197,709,000 | 1,998 |
| Money market deposit accounts (MMDAs) | $76,191,000 | 1,470 |
| Other savings deposits (excluding MMDAs) | $28,283,000 | 2,209 |
| Total time deposits | $93,235,000 | 1,892 |
| Total time and savings deposits | $245,119,000 | 1,903 |
| Noninterest-bearing deposits | $57,696,000 | 1,722 |
| Interest-bearing deposits | $245,119,000 | 1,831 |
| Retail deposits | $288,364,000 | 1,767 |
| Estimated insured deposits | $246,495,000 | 1,796 |
| IRAs and Keogh plan accounts | $13,773,000 | 1,784 |
| Brokered deposits | $1,475,000 | 2,163 |
| Fully insured brokered deposits | $1,475,000 | 1,990 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $316,369,000 | 1,770 |
| Deposits held in domestic offices | $316,369,000 | 1,769 |
| Individuals, partnerships, and corporations | $288,414,000 | 1,756 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $27,685,000 | 1,480 |
| Commercial banks and other depository institutions in U.S. | $270,000 | 2,349 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $105,034,000 | 1,139 |
| Demand deposits | $54,951,000 | 1,329 |
| Nontransaction accounts | $211,335,000 | 1,907 |
| Money market deposit accounts (MMDAs) | $85,800,000 | 1,345 |
| Other savings deposits (excluding MMDAs) | $29,499,000 | 2,146 |
| Total time deposits | $96,037,000 | 1,868 |
| Total time and savings deposits | $261,418,000 | 1,792 |
| Noninterest-bearing deposits | $54,951,000 | 1,771 |
| Interest-bearing deposits | $261,418,000 | 1,718 |
| Retail deposits | $300,814,000 | 1,692 |
| Estimated insured deposits | $251,319,000 | 1,775 |
| IRAs and Keogh plan accounts | $14,012,000 | 1,789 |
| Brokered deposits | $1,475,000 | 2,149 |
| Fully insured brokered deposits | $1,475,000 | 1,988 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $308,202,000 | 1,825 |
| Deposits held in domestic offices | $308,202,000 | 1,825 |
| Individuals, partnerships, and corporations | $279,569,000 | 1,809 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $28,363,000 | 1,470 |
| Commercial banks and other depository institutions in U.S. | $270,000 | 2,353 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $104,275,000 | 1,142 |
| Demand deposits | $52,897,000 | 1,348 |
| Nontransaction accounts | $203,927,000 | 1,985 |
| Money market deposit accounts (MMDAs) | $76,424,000 | 1,477 |
| Other savings deposits (excluding MMDAs) | $29,119,000 | 2,177 |
| Total time deposits | $98,384,000 | 1,855 |
| Total time and savings deposits | $255,305,000 | 1,855 |
| Noninterest-bearing deposits | $52,897,000 | 1,799 |
| Interest-bearing deposits | $255,305,000 | 1,781 |
| Retail deposits | $291,722,000 | 1,763 |
| Estimated insured deposits | $253,917,000 | 1,770 |
| IRAs and Keogh plan accounts | $13,997,000 | 1,812 |
| Brokered deposits | $1,475,000 | 2,148 |
| Fully insured brokered deposits | $1,475,000 | 1,973 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $304,188,000 | 1,838 |
| Deposits held in domestic offices | $304,188,000 | 1,837 |
| Individuals, partnerships, and corporations | $276,581,000 | 1,808 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $27,397,000 | 1,484 |
| Commercial banks and other depository institutions in U.S. | $210,000 | 2,635 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $107,575,000 | 1,063 |
| Demand deposits | $58,695,000 | 1,170 |
| Nontransaction accounts | $196,613,000 | 2,024 |
| Money market deposit accounts (MMDAs) | $70,179,000 | 1,544 |
| Other savings deposits (excluding MMDAs) | $26,372,000 | 2,276 |
| Total time deposits | $100,062,000 | 1,839 |
| Total time and savings deposits | $245,493,000 | 1,904 |
| Noninterest-bearing deposits | $58,695,000 | 1,615 |
| Interest-bearing deposits | $245,493,000 | 1,831 |
| Retail deposits | $287,479,000 | 1,769 |
| Estimated insured deposits | $248,514,000 | 1,788 |
| IRAs and Keogh plan accounts | $14,359,000 | 1,796 |
| Brokered deposits | $1,679,000 | 2,084 |
| Fully insured brokered deposits | $1,679,000 | 1,920 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $236,631,000 | 2,277 |
| Deposits held in domestic offices | $236,631,000 | 2,276 |
| Individuals, partnerships, and corporations | $217,082,000 | 2,250 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $19,339,000 | 1,891 |
| Commercial banks and other depository institutions in U.S. | $210,000 | 2,691 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,876,000 | 1,549 |
| Demand deposits | $43,611,000 | 1,609 |
| Nontransaction accounts | $157,755,000 | 2,375 |
| Money market deposit accounts (MMDAs) | $55,063,000 | 1,861 |
| Other savings deposits (excluding MMDAs) | $22,949,000 | 2,515 |
| Total time deposits | $79,743,000 | 2,338 |
| Total time and savings deposits | $193,020,000 | 2,320 |
| Noninterest-bearing deposits | $43,611,000 | 2,084 |
| Interest-bearing deposits | $193,020,000 | 2,263 |
| Retail deposits | $222,020,000 | 2,245 |
| Estimated insured deposits | $195,458,000 | 2,265 |
| IRAs and Keogh plan accounts | $12,595,000 | 2,065 |
| Brokered deposits | $1,679,000 | 2,100 |
| Fully insured brokered deposits | $1,679,000 | 1,930 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $236,355,000 | 2,279 |
| Deposits held in domestic offices | $236,355,000 | 2,278 |
| Individuals, partnerships, and corporations | $214,022,000 | 2,266 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $22,138,000 | 1,687 |
| Commercial banks and other depository institutions in U.S. | $195,000 | 2,744 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,099,000 | 1,514 |
| Demand deposits | $40,299,000 | 1,709 |
| Nontransaction accounts | $157,256,000 | 2,401 |
| Money market deposit accounts (MMDAs) | $51,599,000 | 1,918 |
| Other savings deposits (excluding MMDAs) | $24,144,000 | 2,408 |
| Total time deposits | $81,513,000 | 2,323 |
| Total time and savings deposits | $196,056,000 | 2,304 |
| Noninterest-bearing deposits | $40,299,000 | 2,182 |
| Interest-bearing deposits | $196,056,000 | 2,237 |
| Retail deposits | $222,001,000 | 2,239 |
| Estimated insured deposits | $197,646,000 | 2,254 |
| IRAs and Keogh plan accounts | $12,728,000 | 2,059 |
| Brokered deposits | $1,678,000 | 2,110 |
| Fully insured brokered deposits | $1,678,000 | 1,948 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $242,879,000 | 2,261 |
| Deposits held in domestic offices | $242,879,000 | 2,261 |
| Individuals, partnerships, and corporations | $220,879,000 | 2,240 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $21,825,000 | 1,742 |
| Commercial banks and other depository institutions in U.S. | $175,000 | 2,808 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,372,000 | 1,527 |
| Demand deposits | $40,179,000 | 1,692 |
| Nontransaction accounts | $163,507,000 | 2,372 |
| Money market deposit accounts (MMDAs) | $57,097,000 | 1,815 |
| Other savings deposits (excluding MMDAs) | $23,609,000 | 2,455 |
| Total time deposits | $82,801,000 | 2,326 |
| Total time and savings deposits | $202,700,000 | 2,275 |
| Noninterest-bearing deposits | $40,179,000 | 2,178 |
| Interest-bearing deposits | $202,700,000 | 2,211 |
| Retail deposits | $229,738,000 | 2,203 |
| Estimated insured deposits | $200,439,000 | 2,255 |
| IRAs and Keogh plan accounts | $12,965,000 | 2,033 |
| Brokered deposits | $1,680,000 | 2,125 |
| Fully insured brokered deposits | $1,680,000 | 1,970 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $235,638,000 | 2,309 |
| Deposits held in domestic offices | $235,638,000 | 2,309 |
| Individuals, partnerships, and corporations | $215,037,000 | 2,289 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $20,526,000 | 1,827 |
| Commercial banks and other depository institutions in U.S. | $75,000 | 3,064 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,702,000 | 1,518 |
| Demand deposits | $42,925,000 | 1,607 |
| Nontransaction accounts | $154,936,000 | 2,443 |
| Money market deposit accounts (MMDAs) | $50,331,000 | 1,946 |
| Other savings deposits (excluding MMDAs) | $22,360,000 | 2,467 |
| Total time deposits | $82,245,000 | 2,363 |
| Total time and savings deposits | $192,713,000 | 2,359 |
| Noninterest-bearing deposits | $42,925,000 | 2,093 |
| Interest-bearing deposits | $192,713,000 | 2,300 |
| Retail deposits | $223,773,000 | 2,244 |
| Estimated insured deposits | $203,032,000 | 2,313 |
| IRAs and Keogh plan accounts | $13,273,000 | 1,999 |
| Brokered deposits | $1,677,000 | 2,147 |
| Fully insured brokered deposits | $1,677,000 | 1,994 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $228,440,000 | 2,367 |
| Deposits held in domestic offices | $228,440,000 | 2,367 |
| Individuals, partnerships, and corporations | $207,826,000 | 2,352 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $20,539,000 | 1,772 |
| Commercial banks and other depository institutions in U.S. | $75,000 | 3,101 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,831,000 | 1,580 |
| Demand deposits | $39,536,000 | 1,629 |
| Nontransaction accounts | $156,609,000 | 2,472 |
| Money market deposit accounts (MMDAs) | $51,771,000 | 1,926 |
| Other savings deposits (excluding MMDAs) | $20,005,000 | 2,636 |
| Total time deposits | $84,833,000 | 2,375 |
| Total time and savings deposits | $188,904,000 | 2,414 |
| Noninterest-bearing deposits | $39,536,000 | 2,155 |
| Interest-bearing deposits | $188,904,000 | 2,349 |
| Retail deposits | $216,259,000 | 2,306 |
| Estimated insured deposits | $196,762,000 | 2,390 |
| IRAs and Keogh plan accounts | $13,694,000 | 1,985 |
| Brokered deposits | $1,744,000 | 2,187 |
| Fully insured brokered deposits | $1,744,000 | 2,031 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $225,928,000 | 2,388 |
| Deposits held in domestic offices | $225,928,000 | 2,388 |
| Individuals, partnerships, and corporations | $203,466,000 | 2,388 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $22,387,000 | 1,661 |
| Commercial banks and other depository institutions in U.S. | $75,000 | 3,130 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,967,000 | 1,531 |
| Demand deposits | $38,149,000 | 1,645 |
| Nontransaction accounts | $152,961,000 | 2,524 |
| Money market deposit accounts (MMDAs) | $47,268,000 | 2,043 |
| Other savings deposits (excluding MMDAs) | $19,599,000 | 2,658 |
| Total time deposits | $86,094,000 | 2,384 |
| Total time and savings deposits | $187,779,000 | 2,418 |
| Noninterest-bearing deposits | $38,149,000 | 2,174 |
| Interest-bearing deposits | $187,779,000 | 2,367 |
| Retail deposits | $212,249,000 | 2,331 |
| Estimated insured deposits | $193,908,000 | 2,419 |
| IRAs and Keogh plan accounts | $13,426,000 | 2,043 |
| Brokered deposits | $1,744,000 | 2,228 |
| Fully insured brokered deposits | $1,744,000 | 2,066 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $228,024,000 | 2,400 |
| Deposits held in domestic offices | $228,024,000 | 2,400 |
| Individuals, partnerships, and corporations | $207,249,000 | 2,380 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $20,700,000 | 1,827 |
| Commercial banks and other depository institutions in U.S. | $75,000 | 3,165 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,444,000 | 1,565 |
| Demand deposits | $36,940,000 | 1,706 |
| Nontransaction accounts | $155,580,000 | 2,524 |
| Money market deposit accounts (MMDAs) | $48,756,000 | 2,006 |
| Other savings deposits (excluding MMDAs) | $17,994,000 | 2,800 |
| Total time deposits | $88,830,000 | 2,387 |
| Total time and savings deposits | $191,084,000 | 2,424 |
| Noninterest-bearing deposits | $36,940,000 | 2,225 |
| Interest-bearing deposits | $191,085,000 | 2,371 |
| Retail deposits | $211,970,000 | 2,358 |
| Estimated insured deposits | $194,612,000 | 2,438 |
| IRAs and Keogh plan accounts | $12,706,000 | 2,171 |
| Brokered deposits | $2,244,000 | 2,176 |
| Fully insured brokered deposits | $2,244,000 | 2,024 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $217,550,000 | 2,473 |
| Deposits held in domestic offices | $217,550,000 | 2,472 |
| Individuals, partnerships, and corporations | $197,421,000 | 2,458 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $20,054,000 | 1,792 |
| Commercial banks and other depository institutions in U.S. | $75,000 | 2,967 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,380,000 | 1,610 |
| Demand deposits | $36,222,000 | 1,652 |
| Nontransaction accounts | $149,170,000 | 2,593 |
| Money market deposit accounts (MMDAs) | $43,951,000 | 2,120 |
| Other savings deposits (excluding MMDAs) | $16,737,000 | 2,825 |
| Total time deposits | $88,481,000 | 2,444 |
| Total time and savings deposits | $181,328,000 | 2,493 |
| Noninterest-bearing deposits | $36,222,000 | 2,173 |
| Interest-bearing deposits | $181,328,000 | 2,460 |
| Retail deposits | $203,430,000 | 2,402 |
| Estimated insured deposits | $188,743,000 | 2,468 |
| IRAs and Keogh plan accounts | $12,719,000 | 2,171 |
| Brokered deposits | $2,041,000 | 2,288 |
| Fully insured brokered deposits | $2,041,000 | 2,121 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $220,129,000 | 2,436 |
| Deposits held in domestic offices | $220,129,000 | 2,436 |
| Individuals, partnerships, and corporations | $200,842,000 | 2,411 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $19,212,000 | 1,751 |
| Commercial banks and other depository institutions in U.S. | $75,000 | 2,976 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,450,000 | 1,621 |
| Demand deposits | $35,253,000 | 1,610 |
| Nontransaction accounts | $155,679,000 | 2,522 |
| Money market deposit accounts (MMDAs) | $47,514,000 | 1,971 |
| Other savings deposits (excluding MMDAs) | $16,087,000 | 2,874 |
| Total time deposits | $92,079,000 | 2,404 |
| Total time and savings deposits | $184,876,000 | 2,449 |
| Noninterest-bearing deposits | $35,253,000 | 2,144 |
| Interest-bearing deposits | $184,876,000 | 2,408 |
| Retail deposits | $204,136,000 | 2,370 |
| Estimated insured deposits | $187,851,000 | 2,481 |
| IRAs and Keogh plan accounts | $12,885,000 | 2,174 |
| Brokered deposits | $2,740,000 | 2,234 |
| Fully insured brokered deposits | $2,740,000 | 2,073 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $216,831,000 | 2,485 |
| Deposits held in domestic offices | $216,831,000 | 2,485 |
| Individuals, partnerships, and corporations | $194,050,000 | 2,482 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $22,686,000 | 1,525 |
| Commercial banks and other depository institutions in U.S. | $95,000 | 3,002 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,380,000 | 1,577 |
| Demand deposits | $31,301,000 | 1,771 |
| Nontransaction accounts | $152,451,000 | 2,607 |
| Money market deposit accounts (MMDAs) | $43,277,000 | 2,122 |
| Other savings deposits (excluding MMDAs) | $16,596,000 | 2,812 |
| Total time deposits | $92,578,000 | 2,436 |
| Total time and savings deposits | $185,530,000 | 2,462 |
| Noninterest-bearing deposits | $31,301,000 | 2,305 |
| Interest-bearing deposits | $185,530,000 | 2,427 |
| Retail deposits | $201,521,000 | 2,398 |
| Estimated insured deposits | $186,783,000 | 2,510 |
| IRAs and Keogh plan accounts | $12,953,000 | 2,149 |
| Brokered deposits | $3,266,000 | 2,212 |
| Fully insured brokered deposits | $3,266,000 | 2,046 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $216,487,000 | 2,512 |
| Deposits held in domestic offices | $216,487,000 | 2,511 |
| Individuals, partnerships, and corporations | $196,628,000 | 2,475 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $19,764,000 | 1,774 |
| Commercial banks and other depository institutions in U.S. | $95,000 | 3,005 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,019,000 | 1,871 |
| Demand deposits | $29,512,000 | 1,849 |
| Nontransaction accounts | $159,468,000 | 2,540 |
| Money market deposit accounts (MMDAs) | $48,994,000 | 1,938 |
| Other savings deposits (excluding MMDAs) | $14,698,000 | 3,010 |
| Total time deposits | $95,775,000 | 2,416 |
| Total time and savings deposits | $186,975,000 | 2,475 |
| Noninterest-bearing deposits | $29,512,000 | 2,389 |
| Interest-bearing deposits | $186,975,000 | 2,438 |
| Retail deposits | $197,353,000 | 2,466 |
| Estimated insured deposits | $185,779,000 | 2,550 |
| IRAs and Keogh plan accounts | $12,697,000 | 2,214 |
| Brokered deposits | $4,358,000 | 2,114 |
| Fully insured brokered deposits | $4,358,000 | 1,953 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $206,963,000 | 2,597 |
| Deposits held in domestic offices | $206,963,000 | 2,595 |
| Individuals, partnerships, and corporations | $190,793,000 | 2,543 |
| U.S. Government | $64,000 | 632 |
| States and political subdivisions in the U.S. | $16,011,000 | 2,044 |
| Commercial banks and other depository institutions in U.S. | $95,000 | 3,019 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,974,000 | 1,856 |
| Demand deposits | $30,756,000 | 1,733 |
| Nontransaction accounts | $150,989,000 | 2,679 |
| Money market deposit accounts (MMDAs) | $45,008,000 | 2,037 |
| Other savings deposits (excluding MMDAs) | $13,181,000 | 3,111 |
| Total time deposits | $92,799,000 | 2,561 |
| Total time and savings deposits | $176,207,000 | 2,619 |
| Noninterest-bearing deposits | $30,756,000 | 2,269 |
| Interest-bearing deposits | $176,207,000 | 2,590 |
| Retail deposits | $191,363,000 | 2,517 |
| Estimated insured deposits | $182,363,000 | 2,552 |
| IRAs and Keogh plan accounts | $12,705,000 | 2,222 |
| Brokered deposits | $4,352,000 | 2,177 |
| Fully insured brokered deposits | $4,352,000 | 2,021 |
| 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 | $206,662,000 | 2,621 |
| Deposits held in domestic offices | $206,662,000 | 2,618 |
| Individuals, partnerships, and corporations | $189,574,000 | 2,573 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $16,993,000 | 1,893 |
| Commercial banks and other depository institutions in U.S. | $95,000 | 3,045 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,327,000 | 1,958 |
| Demand deposits | $27,925,000 | 1,842 |
| Nontransaction accounts | $155,335,000 | 2,674 |
| Money market deposit accounts (MMDAs) | $47,846,000 | 1,954 |
| Other savings deposits (excluding MMDAs) | $12,481,000 | 3,215 |
| Total time deposits | $95,008,000 | 2,577 |
| Total time and savings deposits | $178,737,000 | 2,607 |
| Noninterest-bearing deposits | $27,925,000 | 2,408 |
| Interest-bearing deposits | $178,737,000 | 2,585 |
| Retail deposits | $187,518,000 | 2,558 |
| Estimated insured deposits | $174,318,000 | 2,608 |
| IRAs and Keogh plan accounts | $12,764,000 | 2,244 |
| Brokered deposits | $4,250,000 | 2,272 |
| Fully insured brokered deposits | $4,250,000 | 2,108 |
| 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 | $207,941,000 | 2,602 |
| Deposits held in domestic offices | $207,941,000 | 2,600 |
| Individuals, partnerships, and corporations | $188,145,000 | 2,600 |
| U.S. Government | $2,000 | 2,833 |
| States and political subdivisions in the U.S. | $19,699,000 | 1,681 |
| Commercial banks and other depository institutions in U.S. | $95,000 | 3,059 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,091,000 | 1,885 |
| Demand deposits | $26,811,000 | 1,894 |
| Nontransaction accounts | $155,850,000 | 2,702 |
| Money market deposit accounts (MMDAs) | $49,063,000 | 1,886 |
| Other savings deposits (excluding MMDAs) | $13,043,000 | 3,123 |
| Total time deposits | $93,744,000 | 2,674 |
| Total time and savings deposits | $181,130,000 | 2,594 |
| Noninterest-bearing deposits | $26,811,000 | 2,448 |
| Interest-bearing deposits | $181,130,000 | 2,569 |
| Retail deposits | $188,853,000 | 2,538 |
| Estimated insured deposits | $172,464,000 | 2,659 |
| IRAs and Keogh plan accounts | $12,638,000 | 2,254 |
| Brokered deposits | $4,232,000 | 2,369 |
| Fully insured brokered deposits | $4,232,000 | 2,197 |
| 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 | $203,909,000 | 2,702 |
| Deposits held in domestic offices | $203,909,000 | 2,700 |
| Individuals, partnerships, and corporations | $185,160,000 | 2,682 |
| U.S. Government | $2,000 | 2,905 |
| States and political subdivisions in the U.S. | $18,652,000 | 1,856 |
| Commercial banks and other depository institutions in U.S. | $95,000 | 3,101 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,612,000 | 2,091 |
| Demand deposits | $24,084,000 | 2,109 |
| Nontransaction accounts | $155,297,000 | 2,755 |
| Money market deposit accounts (MMDAs) | $51,633,000 | 1,836 |
| Other savings deposits (excluding MMDAs) | $11,713,000 | 3,333 |
| Total time deposits | $91,951,000 | 2,785 |
| Total time and savings deposits | $179,825,000 | 2,667 |
| Noninterest-bearing deposits | $24,084,000 | 2,668 |
| Interest-bearing deposits | $179,825,000 | 2,639 |
| Retail deposits | $189,183,000 | 2,560 |
| Estimated insured deposits | $169,098,000 | 2,762 |
| IRAs and Keogh plan accounts | $12,462,000 | 2,293 |
| Brokered deposits | $3,041,000 | 2,681 |
| Fully insured brokered deposits | $407,000 | 3,222 |
| 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 | $197,234,000 | 2,785 |
| Deposits held in domestic offices | $197,234,000 | 2,783 |
| Individuals, partnerships, and corporations | $176,823,000 | 2,794 |
| U.S. Government | $27,000 | 1,357 |
| States and political subdivisions in the U.S. | $20,289,000 | 1,669 |
| Commercial banks and other depository institutions in U.S. | $95,000 | 3,076 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,602,000 | 1,969 |
| Demand deposits | $25,848,000 | 1,997 |
| Nontransaction accounts | $146,632,000 | 2,851 |
| Money market deposit accounts (MMDAs) | $44,369,000 | 2,000 |
| Other savings deposits (excluding MMDAs) | $11,524,000 | 3,296 |
| Total time deposits | $90,739,000 | 2,846 |
| Total time and savings deposits | $171,386,000 | 2,773 |
| Noninterest-bearing deposits | $25,848,000 | 2,559 |
| Interest-bearing deposits | $171,386,000 | 2,744 |
| Retail deposits | $160,466,000 | 2,668 |
| Estimated insured deposits | $167,068,000 | 2,782 |
| IRAs and Keogh plan accounts | $12,584,000 | 2,266 |
| Brokered deposits | $1,838,000 | 3,000 |
| Fully insured brokered deposits | $395,000 | 3,167 |
| 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 | $197,555,000 | 2,751 |
| Deposits held in domestic offices | $197,555,000 | 2,748 |
| Individuals, partnerships, and corporations | $176,811,000 | 2,779 |
| U.S. Government | $2,000 | 2,999 |
| States and political subdivisions in the U.S. | $20,647,000 | 1,569 |
| Commercial banks and other depository institutions in U.S. | $95,000 | 3,131 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,622,000 | 2,059 |
| Demand deposits | $23,996,000 | 2,080 |
| Nontransaction accounts | $151,933,000 | 2,797 |
| Money market deposit accounts (MMDAs) | $46,189,000 | 1,903 |
| Other savings deposits (excluding MMDAs) | $11,360,000 | 3,326 |
| Total time deposits | $94,384,000 | 2,803 |
| Total time and savings deposits | $173,559,000 | 2,732 |
| Noninterest-bearing deposits | $23,996,000 | 2,650 |
| Interest-bearing deposits | $173,559,000 | 2,707 |
| Retail deposits | $158,050,000 | 2,683 |
| Estimated insured deposits | $164,504,000 | 2,808 |
| IRAs and Keogh plan accounts | $12,744,000 | 2,207 |
| Brokered deposits | $1,337,000 | 3,220 |
| Fully insured brokered deposits | $395,000 | 3,288 |
| 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 | $194,630,000 | 2,775 |
| Deposits held in domestic offices | $194,630,000 | 2,773 |
| Individuals, partnerships, and corporations | $179,910,000 | 2,734 |
| U.S. Government | $1,000 | 3,215 |
| States and political subdivisions in the U.S. | $14,644,000 | 2,101 |
| Commercial banks and other depository institutions in U.S. | $75,000 | 3,212 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,269,000 | 1,866 |
| Demand deposits | $25,140,000 | 1,981 |
| Nontransaction accounts | $145,361,000 | 2,893 |
| Money market deposit accounts (MMDAs) | $43,520,000 | 1,944 |
| Other savings deposits (excluding MMDAs) | $11,456,000 | 3,313 |
| Total time deposits | $90,385,000 | 2,948 |
| Total time and savings deposits | $169,490,000 | 2,790 |
| Noninterest-bearing deposits | $25,140,000 | 2,536 |
| Interest-bearing deposits | $169,490,000 | 2,762 |
| Retail deposits | $162,465,000 | 2,628 |
| Estimated insured deposits | $146,656,000 | 2,723 |
| IRAs and Keogh plan accounts | $12,865,000 | 2,181 |
| Brokered deposits | $2,790,000 | 2,971 |
| Fully insured brokered deposits | $977,000 | 3,157 |
| 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 | $191,297,000 | 2,823 |
| Deposits held in domestic offices | $191,297,000 | 2,821 |
| Individuals, partnerships, and corporations | $176,005,000 | 2,767 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $15,217,000 | 2,089 |
| Commercial banks and other depository institutions in U.S. | $75,000 | 3,186 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,993,000 | 1,995 |
| Demand deposits | $21,979,000 | 2,319 |
| Nontransaction accounts | $145,304,000 | 2,894 |
| Money market deposit accounts (MMDAs) | $45,114,000 | 1,866 |
| Other savings deposits (excluding MMDAs) | $11,160,000 | 3,324 |
| Total time deposits | $89,030,000 | 3,020 |
| Total time and savings deposits | $169,318,000 | 2,789 |
| Noninterest-bearing deposits | $21,979,000 | 2,858 |
| Interest-bearing deposits | $169,318,000 | 2,757 |
| Retail deposits | $160,619,000 | 2,635 |
| Estimated insured deposits | $145,269,000 | 2,743 |
| IRAs and Keogh plan accounts | $12,871,000 | 2,111 |
| Brokered deposits | $2,790,000 | 3,008 |
| Fully insured brokered deposits | $977,000 | 3,230 |
| 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 | $181,528,000 | 2,906 |
| Deposits held in domestic offices | $181,528,000 | 2,904 |
| Individuals, partnerships, and corporations | $166,500,000 | 2,879 |
| U.S. Government | $9,000 | 2,568 |
| States and political subdivisions in the U.S. | $14,974,000 | 2,081 |
| Commercial banks and other depository institutions in U.S. | $45,000 | 3,153 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,183,000 | 1,963 |
| Demand deposits | $23,938,000 | 2,110 |
| Nontransaction accounts | $135,345,000 | 2,997 |
| Money market deposit accounts (MMDAs) | $37,562,000 | 2,070 |
| Other savings deposits (excluding MMDAs) | $10,579,000 | 3,318 |
| Total time deposits | $87,204,000 | 3,002 |
| Total time and savings deposits | $157,590,000 | 2,907 |
| Noninterest-bearing deposits | $23,938,000 | 2,669 |
| Interest-bearing deposits | $157,590,000 | 2,883 |
| Retail deposits | $150,241,000 | 2,763 |
| Estimated insured deposits | $141,161,000 | 2,765 |
| IRAs and Keogh plan accounts | $12,258,000 | 2,127 |
| Brokered deposits | $1,339,000 | 3,290 |
| Fully insured brokered deposits | $1,339,000 | 3,109 |
| 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 | $182,080,000 | 2,866 |
| Deposits held in domestic offices | $182,080,000 | 2,863 |
| Individuals, partnerships, and corporations | $168,516,000 | 2,823 |
| U.S. Government | $13,000 | 1,716 |
| States and political subdivisions in the U.S. | $13,551,000 | 2,150 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,329,000 | 2,068 |
| Demand deposits | $23,286,000 | 2,156 |
| Nontransaction accounts | $138,751,000 | 2,908 |
| Money market deposit accounts (MMDAs) | $38,234,000 | 2,058 |
| Other savings deposits (excluding MMDAs) | $10,695,000 | 3,349 |
| Total time deposits | $89,822,000 | 2,861 |
| Total time and savings deposits | $158,794,000 | 2,834 |
| Noninterest-bearing deposits | $23,286,000 | 2,708 |
| Interest-bearing deposits | $158,794,000 | 2,814 |
| Retail deposits | $151,443,000 | 2,733 |
| Estimated insured deposits | $138,800,000 | 2,795 |
| IRAs and Keogh plan accounts | $11,878,000 | 2,148 |
| Brokered deposits | $4,142,000 | 2,572 |
| Fully insured brokered deposits | $4,142,000 | 2,445 |
| 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 | $181,357,000 | 2,868 |
| Deposits held in domestic offices | $181,357,000 | 2,865 |
| Individuals, partnerships, and corporations | $164,942,000 | 2,875 |
| U.S. Government | $18,000 | 1,553 |
| States and political subdivisions in the U.S. | $16,382,000 | 1,865 |
| Commercial banks and other depository institutions in U.S. | $15,000 | 3,124 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,336,000 | 2,067 |
| Demand deposits | $22,627,000 | 2,305 |
| Nontransaction accounts | $137,021,000 | 2,932 |
| Money market deposit accounts (MMDAs) | $36,573,000 | 2,129 |
| Other savings deposits (excluding MMDAs) | $10,770,000 | 3,364 |
| Total time deposits | $89,678,000 | 2,809 |
| Total time and savings deposits | $158,730,000 | 2,851 |
| Noninterest-bearing deposits | $22,627,000 | 2,809 |
| Interest-bearing deposits | $158,730,000 | 2,823 |
| Retail deposits | $152,702,000 | 2,705 |
| Estimated insured deposits | $138,842,000 | 2,774 |
| IRAs and Keogh plan accounts | $11,530,000 | 2,195 |
| Brokered deposits | $5,007,000 | 2,207 |
| Fully insured brokered deposits | $5,007,000 | 2,060 |
| 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 | $186,102,000 | 2,799 |
| Deposits held in domestic offices | $186,102,000 | 2,796 |
| Individuals, partnerships, and corporations | $175,928,000 | 2,701 |
| U.S. Government | $14,000 | 1,711 |
| States and political subdivisions in the U.S. | $10,145,000 | 2,698 |
| Commercial banks and other depository institutions in U.S. | $15,000 | 3,077 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,032,000 | 2,288 |
| Demand deposits | $20,608,000 | 2,548 |
| Nontransaction accounts | $145,070,000 | 2,815 |
| Money market deposit accounts (MMDAs) | $42,199,000 | 1,937 |
| Other savings deposits (excluding MMDAs) | $9,806,000 | 3,501 |
| Total time deposits | $93,066,000 | 2,735 |
| Total time and savings deposits | $165,494,000 | 2,738 |
| Noninterest-bearing deposits | $20,608,000 | 3,019 |
| Interest-bearing deposits | $165,494,000 | 2,710 |
| Retail deposits | $159,236,000 | 2,596 |
| Estimated insured deposits | $142,856,000 | 2,690 |
| IRAs and Keogh plan accounts | $11,432,000 | 2,196 |
| Brokered deposits | $7,660,000 | 1,858 |
| Fully insured brokered deposits | $7,660,000 | 1,719 |
| 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 | $177,901,000 | 2,878 |
| Deposits held in domestic offices | $177,901,000 | 2,876 |
| Individuals, partnerships, and corporations | $167,690,000 | 2,795 |
| U.S. Government | $33,000 | 1,612 |
| States and political subdivisions in the U.S. | $9,773,000 | 2,747 |
| Commercial banks and other depository institutions in U.S. | $405,000 | 1,905 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,113,000 | 2,156 |
| Demand deposits | $22,488,000 | 2,336 |
| Nontransaction accounts | $134,788,000 | 2,924 |
| Money market deposit accounts (MMDAs) | $32,201,000 | 2,295 |
| Other savings deposits (excluding MMDAs) | $9,362,000 | 3,537 |
| Total time deposits | $93,225,000 | 2,703 |
| Total time and savings deposits | $155,413,000 | 2,842 |
| Noninterest-bearing deposits | $22,488,000 | 2,825 |
| Interest-bearing deposits | $155,413,000 | 2,817 |
| Retail deposits | $151,180,000 | 2,688 |
| Estimated insured deposits | $143,180,000 | 2,603 |
| IRAs and Keogh plan accounts | $11,304,000 | 2,194 |
| Brokered deposits | $7,419,000 | 1,851 |
| Fully insured brokered deposits | $7,419,000 | 1,711 |
| 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 | $177,347,000 | 2,853 |
| Deposits held in domestic offices | $177,347,000 | 2,850 |
| Individuals, partnerships, and corporations | $166,327,000 | 2,776 |
| U.S. Government | $2,000 | 3,347 |
| States and political subdivisions in the U.S. | $10,534,000 | 2,457 |
| Commercial banks and other depository institutions in U.S. | $484,000 | 1,776 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,244,000 | 2,195 |
| Demand deposits | $21,289,000 | 2,415 |
| Nontransaction accounts | $136,103,000 | 2,880 |
| Money market deposit accounts (MMDAs) | $33,138,000 | 2,252 |
| Other savings deposits (excluding MMDAs) | $9,131,000 | 3,640 |
| Total time deposits | $93,834,000 | 2,681 |
| Total time and savings deposits | $156,058,000 | 2,799 |
| Noninterest-bearing deposits | $21,289,000 | 2,906 |
| Interest-bearing deposits | $156,058,000 | 2,783 |
| Retail deposits | $149,342,000 | 2,685 |
| Estimated insured deposits | $139,733,000 | 2,668 |
| IRAs and Keogh plan accounts | $11,826,000 | 2,102 |
| Brokered deposits | $6,996,000 | 1,863 |
| Fully insured brokered deposits | $6,996,000 | 1,710 |
| 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 | $181,785,000 | 2,819 |
| Deposits held in domestic offices | $181,785,000 | 2,817 |
| Individuals, partnerships, and corporations | $168,658,000 | 2,781 |
| U.S. Government | $1,000 | 3,727 |
| States and political subdivisions in the U.S. | $12,702,000 | 2,114 |
| Commercial banks and other depository institutions in U.S. | $424,000 | 1,814 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,012,000 | 2,239 |
| Demand deposits | $21,809,000 | 2,523 |
| Nontransaction accounts | $138,773,000 | 2,849 |
| Money market deposit accounts (MMDAs) | $30,638,000 | 2,360 |
| Other savings deposits (excluding MMDAs) | $10,796,000 | 3,357 |
| Total time deposits | $97,339,000 | 2,588 |
| Total time and savings deposits | $159,976,000 | 2,760 |
| Noninterest-bearing deposits | $21,809,000 | 2,958 |
| Interest-bearing deposits | $159,976,000 | 2,748 |
| Retail deposits | $154,030,000 | 2,651 |
| Estimated insured deposits | $141,471,000 | 2,663 |
| IRAs and Keogh plan accounts | $11,808,000 | 2,114 |
| Brokered deposits | $9,578,000 | 1,635 |
| Fully insured brokered deposits | $9,578,000 | 1,487 |
| 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 | $178,050,000 | 2,862 |
| Deposits held in domestic offices | $178,050,000 | 2,859 |
| Individuals, partnerships, and corporations | $165,660,000 | 2,828 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $11,913,000 | 2,299 |
| Commercial banks and other depository institutions in U.S. | $477,000 | 1,782 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,134,000 | 2,526 |
| Demand deposits | $18,386,000 | 3,007 |
| Nontransaction accounts | $137,916,000 | 2,842 |
| Money market deposit accounts (MMDAs) | $33,110,000 | 2,247 |
| Other savings deposits (excluding MMDAs) | $10,000,000 | 3,561 |
| Total time deposits | $94,806,000 | 2,632 |
| Total time and savings deposits | $159,664,000 | 2,761 |
| Noninterest-bearing deposits | $18,386,000 | 3,348 |
| Interest-bearing deposits | $159,664,000 | 2,752 |
| Retail deposits | $149,835,000 | 2,731 |
| Estimated insured deposits | $139,426,000 | 2,701 |
| IRAs and Keogh plan accounts | $11,741,000 | 2,076 |
| Brokered deposits | $8,764,000 | 1,694 |
| Fully insured brokered deposits | $8,764,000 | 1,540 |
| 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 | $172,880,000 | 2,912 |
| Deposits held in domestic offices | $172,880,000 | 2,909 |
| Individuals, partnerships, and corporations | $158,092,000 | 2,904 |
| U.S. Government | $4,000 | 3,529 |
| States and political subdivisions in the U.S. | $13,434,000 | 2,078 |
| Commercial banks and other depository institutions in U.S. | $1,350,000 | 1,305 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,728,000 | 2,380 |
| Demand deposits | $22,380,000 | 2,541 |
| Nontransaction accounts | $130,152,000 | 2,919 |
| Money market deposit accounts (MMDAs) | $29,792,000 | 2,338 |
| Other savings deposits (excluding MMDAs) | $9,234,000 | 3,698 |
| Total time deposits | $91,126,000 | 2,674 |
| Total time and savings deposits | $150,500,000 | 2,856 |
| Noninterest-bearing deposits | $22,380,000 | 2,953 |
| Interest-bearing deposits | $150,500,000 | 2,842 |
| Retail deposits | $145,090,000 | 2,700 |
| Estimated insured deposits | $136,996,000 | 2,690 |
| IRAs and Keogh plan accounts | $11,587,000 | 2,063 |
| Brokered deposits | $7,340,000 | 1,816 |
| Fully insured brokered deposits | $7,340,000 | 1,616 |
| 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 | $169,257,000 | 2,929 |
| Deposits held in domestic offices | $169,257,000 | 2,926 |
| Individuals, partnerships, and corporations | $154,861,000 | 2,916 |
| U.S. Government | $3,000 | 3,358 |
| States and political subdivisions in the U.S. | $12,736,000 | 2,058 |
| Commercial banks and other depository institutions in U.S. | $1,657,000 | 1,215 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,385,000 | 2,591 |
| Demand deposits | $20,624,000 | 2,718 |
| Nontransaction accounts | $129,872,000 | 2,901 |
| Money market deposit accounts (MMDAs) | $31,492,000 | 2,239 |
| Other savings deposits (excluding MMDAs) | $10,403,000 | 3,470 |
| Total time deposits | $87,977,000 | 2,703 |
| Total time and savings deposits | $148,633,000 | 2,836 |
| Noninterest-bearing deposits | $20,624,000 | 3,117 |
| Interest-bearing deposits | $148,633,000 | 2,824 |
| Retail deposits | $142,570,000 | 2,711 |
| Estimated insured deposits | $133,099,000 | 2,733 |
| IRAs and Keogh plan accounts | $11,416,000 | 2,078 |
| Brokered deposits | $5,848,000 | 1,956 |
| Fully insured brokered deposits | $5,848,000 | 1,744 |
| 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 | $172,106,000 | 2,874 |
| Deposits held in domestic offices | $172,106,000 | 2,871 |
| Individuals, partnerships, and corporations | $157,612,000 | 2,871 |
| U.S. Government | $5,000 | 3,138 |
| States and political subdivisions in the U.S. | $14,082,000 | 1,870 |
| Commercial banks and other depository institutions in U.S. | $407,000 | 1,883 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,268,000 | 2,528 |
| Demand deposits | $21,710,000 | 2,709 |
| Nontransaction accounts | $129,838,000 | 2,853 |
| Money market deposit accounts (MMDAs) | $32,876,000 | 2,158 |
| Other savings deposits (excluding MMDAs) | $10,838,000 | 3,495 |
| Total time deposits | $86,123,000 | 2,663 |
| Total time and savings deposits | $150,396,000 | 2,800 |
| Noninterest-bearing deposits | $21,710,000 | 3,033 |
| Interest-bearing deposits | $150,396,000 | 2,790 |
| Retail deposits | $146,660,000 | 2,650 |
| Estimated insured deposits | $134,439,000 | 2,700 |
| IRAs and Keogh plan accounts | $11,239,000 | 2,098 |
| Brokered deposits | $5,739,000 | 1,873 |
| Fully insured brokered deposits | $5,739,000 | 1,653 |
| 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 | $169,401,000 | 2,898 |
| Deposits held in domestic offices | $169,401,000 | 2,894 |
| Individuals, partnerships, and corporations | $155,829,000 | 2,872 |
| U.S. Government | $1,000 | 3,953 |
| States and political subdivisions in the U.S. | $13,020,000 | 2,051 |
| Commercial banks and other depository institutions in U.S. | $551,000 | 1,755 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,671,000 | 2,651 |
| Demand deposits | $20,732,000 | 2,868 |
| Nontransaction accounts | $127,730,000 | 2,862 |
| Money market deposit accounts (MMDAs) | $34,624,000 | 2,079 |
| Other savings deposits (excluding MMDAs) | $10,042,000 | 3,718 |
| Total time deposits | $83,064,000 | 2,685 |
| Total time and savings deposits | $148,669,000 | 2,806 |
| Noninterest-bearing deposits | $20,732,000 | 3,139 |
| Interest-bearing deposits | $148,669,000 | 2,798 |
| Retail deposits | $145,418,000 | 2,663 |
| Estimated insured deposits | $133,374,000 | 2,705 |
| IRAs and Keogh plan accounts | $11,322,000 | 2,031 |
| Brokered deposits | $4,106,000 | 1,948 |
| Fully insured brokered deposits | $4,106,000 | 1,723 |
| 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 | $174,276,000 | 2,810 |
| Deposits held in domestic offices | $174,276,000 | 2,805 |
| Individuals, partnerships, and corporations | $159,794,000 | 2,792 |
| U.S. Government | $15,000 | 2,600 |
| States and political subdivisions in the U.S. | $14,164,000 | 1,898 |
| Commercial banks and other depository institutions in U.S. | $303,000 | 2,057 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,131,000 | 2,630 |
| Demand deposits | $22,866,000 | 2,683 |
| Nontransaction accounts | $131,145,000 | 2,728 |
| Money market deposit accounts (MMDAs) | $37,179,000 | 1,966 |
| Other savings deposits (excluding MMDAs) | $9,587,000 | 3,812 |
| Total time deposits | $84,379,000 | 2,569 |
| Total time and savings deposits | $151,410,000 | 2,726 |
| Noninterest-bearing deposits | $22,866,000 | 2,988 |
| Interest-bearing deposits | $151,410,000 | 2,725 |
| Retail deposits | $148,356,000 | 2,614 |
| Estimated insured deposits | $115,092,000 | 3,049 |
| IRAs and Keogh plan accounts | $11,178,000 | 2,005 |
| Brokered deposits | $4,103,000 | 1,874 |
| Fully insured brokered deposits | $4,103,000 | 1,643 |
| 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 | $166,781,000 | 2,857 |
| Deposits held in domestic offices | $166,781,000 | 2,853 |
| Individuals, partnerships, and corporations | $150,472,000 | 2,881 |
| U.S. Government | $9,000 | 2,588 |
| States and political subdivisions in the U.S. | $15,914,000 | 1,630 |
| Commercial banks and other depository institutions in U.S. | $386,000 | 1,947 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,510,000 | 2,990 |
| Demand deposits | $20,155,000 | 2,974 |
| Nontransaction accounts | $129,271,000 | 2,715 |
| Money market deposit accounts (MMDAs) | $33,354,000 | 2,093 |
| Other savings deposits (excluding MMDAs) | $9,505,000 | 3,872 |
| Total time deposits | $86,412,000 | 2,458 |
| Total time and savings deposits | $146,626,000 | 2,751 |
| Noninterest-bearing deposits | $20,155,000 | 3,224 |
| Interest-bearing deposits | $146,626,000 | 2,742 |
| Retail deposits | $137,179,000 | 2,764 |
| Estimated insured deposits | $111,913,000 | 3,086 |
| IRAs and Keogh plan accounts | $11,283,000 | 2,002 |
| Brokered deposits | $1,547,000 | 2,231 |
| Fully insured brokered deposits | $1,547,000 | 1,951 |
| 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 | $161,275,000 | 2,881 |
| Deposits held in domestic offices | $161,275,000 | 2,878 |
| Individuals, partnerships, and corporations | $145,821,000 | 2,902 |
| U.S. Government | $3,000 | 3,429 |
| States and political subdivisions in the U.S. | $15,151,000 | 1,705 |
| Commercial banks and other depository institutions in U.S. | $300,000 | 2,047 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,256,000 | 2,955 |
| Demand deposits | $19,338,000 | 3,068 |
| Nontransaction accounts | $123,019,000 | 2,758 |
| Money market deposit accounts (MMDAs) | $30,833,000 | 2,164 |
| Other savings deposits (excluding MMDAs) | $10,318,000 | 3,730 |
| Total time deposits | $81,869,000 | 2,507 |
| Total time and savings deposits | $141,937,000 | 2,773 |
| Noninterest-bearing deposits | $19,338,000 | 3,267 |
| Interest-bearing deposits | $141,937,000 | 2,778 |
| Retail deposits | $134,139,000 | 2,784 |
| Estimated insured deposits | $109,606,000 | 3,117 |
| IRAs and Keogh plan accounts | $11,221,000 | 1,998 |
| Brokered deposits | $410,000 | 2,437 |
| Fully insured brokered deposits | $410,000 | 2,171 |
| 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 | $159,807,000 | 2,898 |
| Deposits held in domestic offices | $159,807,000 | 2,893 |
| Individuals, partnerships, and corporations | $145,743,000 | 2,904 |
| U.S. Government | $7,000 | 2,533 |
| States and political subdivisions in the U.S. | $13,659,000 | 1,919 |
| Commercial banks and other depository institutions in U.S. | $398,000 | 1,946 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,614,000 | 3,097 |
| Demand deposits | $18,025,000 | 3,187 |
| Nontransaction accounts | $123,193,000 | 2,754 |
| Money market deposit accounts (MMDAs) | $35,511,000 | 2,038 |
| Other savings deposits (excluding MMDAs) | $9,533,000 | 4,000 |
| Total time deposits | $78,149,000 | 2,581 |
| Total time and savings deposits | $141,782,000 | 2,787 |
| Noninterest-bearing deposits | $18,025,000 | 3,368 |
| Interest-bearing deposits | $141,782,000 | 2,785 |
| Retail deposits | $134,404,000 | 2,785 |
| Estimated insured deposits | $106,900,000 | 3,185 |
| IRAs and Keogh plan accounts | $11,074,000 | 2,017 |
| Brokered deposits | $410,000 | 2,326 |
| Fully insured brokered deposits | $410,000 | 2,074 |
| 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 | $164,068,000 | 2,821 |
| Deposits held in domestic offices | $164,068,000 | 2,816 |
| Individuals, partnerships, and corporations | $148,631,000 | 2,847 |
| U.S. Government | $11,000 | 2,756 |
| States and political subdivisions in the U.S. | $14,973,000 | 1,721 |
| Commercial banks and other depository institutions in U.S. | $453,000 | 1,887 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,139,000 | 2,950 |
| Demand deposits | $19,019,000 | 3,093 |
| Nontransaction accounts | $124,929,000 | 2,692 |
| Money market deposit accounts (MMDAs) | $36,892,000 | 1,969 |
| Other savings deposits (excluding MMDAs) | $9,518,000 | 3,976 |
| Total time deposits | $78,519,000 | 2,495 |
| Total time and savings deposits | $145,049,000 | 2,725 |
| Noninterest-bearing deposits | $19,019,000 | 3,265 |
| Interest-bearing deposits | $145,049,000 | 2,728 |
| Retail deposits | $138,296,000 | 2,720 |
| Estimated insured deposits | $107,905,000 | 3,171 |
| IRAs and Keogh plan accounts | $11,042,000 | 2,022 |
| Brokered deposits | $490,000 | 2,250 |
| Fully insured brokered deposits | $490,000 | 2,003 |
| 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 | $156,875,000 | 2,894 |
| Deposits held in domestic offices | $156,875,000 | 2,888 |
| Individuals, partnerships, and corporations | $142,950,000 | 2,896 |
| U.S. Government | $9,000 | 2,401 |
| States and political subdivisions in the U.S. | $13,549,000 | 1,825 |
| Commercial banks and other depository institutions in U.S. | $367,000 | 1,977 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,074,000 | 3,077 |
| Demand deposits | $18,389,000 | 3,095 |
| Nontransaction accounts | $120,801,000 | 2,747 |
| Money market deposit accounts (MMDAs) | $35,320,000 | 2,016 |
| Other savings deposits (excluding MMDAs) | $9,383,000 | 4,030 |
| Total time deposits | $76,098,000 | 2,543 |
| Total time and savings deposits | $138,486,000 | 2,795 |
| Noninterest-bearing deposits | $18,389,000 | 3,262 |
| Interest-bearing deposits | $138,486,000 | 2,800 |
| Retail deposits | $133,082,000 | 2,782 |
| Estimated insured deposits | $107,318,000 | 3,137 |
| IRAs and Keogh plan accounts | $11,273,000 | 1,992 |
| Brokered deposits | $410,000 | 2,183 |
| Fully insured brokered deposits | $410,000 | 1,943 |
| 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 | $152,915,000 | 2,953 |
| Deposits held in domestic offices | $152,915,000 | 2,949 |
| Individuals, partnerships, and corporations | $140,817,000 | 2,925 |
| U.S. Government | $58,000 | 923 |
| States and political subdivisions in the U.S. | $11,648,000 | 2,119 |
| Commercial banks and other depository institutions in U.S. | $392,000 | 1,973 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,887,000 | 3,126 |
| Demand deposits | $17,524,000 | 3,194 |
| Nontransaction accounts | $117,028,000 | 2,804 |
| Money market deposit accounts (MMDAs) | $34,902,000 | 2,030 |
| Other savings deposits (excluding MMDAs) | $10,805,000 | 3,740 |
| Total time deposits | $71,320,000 | 2,680 |
| Total time and savings deposits | $135,391,000 | 2,829 |
| Noninterest-bearing deposits | $17,524,000 | 3,344 |
| Interest-bearing deposits | $135,391,000 | 2,843 |
| Retail deposits | $131,934,000 | 2,798 |
| Estimated insured deposits | $104,811,000 | 3,237 |
| IRAs and Keogh plan accounts | $11,365,000 | 2,000 |
| 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 | $154,099,000 | 2,897 |
| Deposits held in domestic offices | $154,099,000 | 2,893 |
| Individuals, partnerships, and corporations | $139,232,000 | 2,938 |
| U.S. Government | $12,000 | 2,278 |
| States and political subdivisions in the U.S. | $14,505,000 | 1,771 |
| Commercial banks and other depository institutions in U.S. | $350,000 | 2,036 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,987,000 | 3,180 |
| Demand deposits | $17,398,000 | 3,162 |
| Nontransaction accounts | $119,112,000 | 2,762 |
| Money market deposit accounts (MMDAs) | $34,539,000 | 2,029 |
| Other savings deposits (excluding MMDAs) | $9,832,000 | 3,938 |
| Total time deposits | $74,741,000 | 2,594 |
| Total time and savings deposits | $136,701,000 | 2,784 |
| Noninterest-bearing deposits | $17,398,000 | 3,305 |
| Interest-bearing deposits | $136,701,000 | 2,798 |
| Retail deposits | $129,395,000 | 2,820 |
| Estimated insured deposits | $105,011,000 | 3,224 |
| IRAs and Keogh plan accounts | $11,417,000 | 1,994 |
| Brokered deposits | $95,000 | 2,144 |
| Fully insured brokered deposits | $95,000 | 1,977 |
| 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 | $155,356,000 | 2,874 |
| Deposits held in domestic offices | $155,356,000 | 2,870 |
| Individuals, partnerships, and corporations | $140,077,000 | 2,899 |
| U.S. Government | $11,000 | 3,121 |
| States and political subdivisions in the U.S. | $14,786,000 | 1,719 |
| Commercial banks and other depository institutions in U.S. | $482,000 | 1,871 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,104,000 | 2,633 |
| Demand deposits | $19,135,000 | 2,753 |
| Nontransaction accounts | $117,252,000 | 2,390 |
| Money market deposit accounts (MMDAs) | $32,374,000 | 1,871 |
| Other savings deposits (excluding MMDAs) | $9,595,000 | 3,408 |
| Total time deposits | $75,283,000 | 2,185 |
| Total time and savings deposits | $136,221,000 | 2,803 |
| Noninterest-bearing deposits | $19,135,000 | 3,090 |
| Interest-bearing deposits | $136,221,000 | 2,787 |
| Retail deposits | $130,696,000 | 2,786 |
| Estimated insured deposits | $104,924,000 | 3,233 |
| IRAs and Keogh plan accounts | $12,084,000 | 1,909 |
| Brokered deposits | $95,000 | 2,075 |
| Fully insured brokered deposits | $95,000 | 1,909 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $148,638,000 | 2,971 |
| Deposits held in domestic offices | $148,638,000 | 2,969 |
| Individuals, partnerships, and corporations | $137,536,000 | 2,941 |
| U.S. Government | $4,000 | 3,483 |
| States and political subdivisions in the U.S. | $10,646,000 | 2,197 |
| Commercial banks and other depository institutions in U.S. | $452,000 | 1,961 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,247,000 | 3,029 |
| Demand deposits | $16,486,000 | 3,055 |
| Nontransaction accounts | $116,391,000 | 2,424 |
| Money market deposit accounts (MMDAs) | $32,357,000 | 1,859 |
| Other savings deposits (excluding MMDAs) | $9,406,000 | 3,470 |
| Total time deposits | $74,629,000 | 2,216 |
| Total time and savings deposits | $132,152,000 | 2,882 |
| Noninterest-bearing deposits | $16,486,000 | 3,386 |
| Interest-bearing deposits | $132,152,000 | 2,879 |
| Retail deposits | $125,801,000 | 2,891 |
| Estimated insured deposits | $104,842,000 | 3,256 |
| IRAs and Keogh plan accounts | $12,488,000 | 1,894 |
| Brokered deposits | $95,000 | 2,024 |
| Fully insured brokered deposits | $95,000 | 1,855 |
| 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 | $151,621,000 | 2,922 |
| Deposits held in domestic offices | $151,621,000 | 2,918 |
| Individuals, partnerships, and corporations | $138,122,000 | 2,928 |
| U.S. Government | $4,000 | 3,709 |
| States and political subdivisions in the U.S. | $12,982,000 | 1,816 |
| Commercial banks and other depository institutions in U.S. | $513,000 | 1,858 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,018,000 | 2,789 |
| Demand deposits | $16,632,000 | 3,022 |
| Nontransaction accounts | $116,603,000 | 2,394 |
| Money market deposit accounts (MMDAs) | $32,838,000 | 1,798 |
| Other savings deposits (excluding MMDAs) | $10,591,000 | 3,172 |
| Total time deposits | $73,174,000 | 2,283 |
| Total time and savings deposits | $134,989,000 | 2,820 |
| Noninterest-bearing deposits | $16,632,000 | 3,342 |
| Interest-bearing deposits | $134,989,000 | 2,816 |
| Retail deposits | $130,047,000 | 2,810 |
| Estimated insured deposits | $105,759,000 | 3,238 |
| IRAs and Keogh plan accounts | $12,533,000 | 1,887 |
| 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 | $148,748,000 | 2,949 |
| Deposits held in domestic offices | $148,748,000 | 2,944 |
| Individuals, partnerships, and corporations | $136,674,000 | 2,914 |
| U.S. Government | $4,000 | 3,616 |
| States and political subdivisions in the U.S. | $11,610,000 | 2,088 |
| Commercial banks and other depository institutions in U.S. | $460,000 | 1,894 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,825,000 | 2,868 |
| Demand deposits | $15,350,000 | 3,115 |
| Nontransaction accounts | $115,923,000 | 2,380 |
| Money market deposit accounts (MMDAs) | $32,040,000 | 1,822 |
| Other savings deposits (excluding MMDAs) | $10,306,000 | 3,161 |
| Total time deposits | $73,578,000 | 2,264 |
| Total time and savings deposits | $133,398,000 | 2,820 |
| Noninterest-bearing deposits | $15,350,000 | 3,415 |
| Interest-bearing deposits | $133,398,000 | 2,822 |
| Retail deposits | $128,483,000 | 2,806 |
| Estimated insured deposits | $107,264,000 | 3,192 |
| IRAs and Keogh plan accounts | $12,093,000 | 1,920 |
| 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 | $150,154,000 | 2,851 |
| Deposits held in domestic offices | $150,154,000 | 2,848 |
| Individuals, partnerships, and corporations | $139,924,000 | 2,814 |
| U.S. Government | $23,000 | 2,457 |
| States and political subdivisions in the U.S. | $9,819,000 | 2,346 |
| Commercial banks and other depository institutions in U.S. | $388,000 | 1,945 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,512,000 | 2,788 |
| Demand deposits | $16,029,000 | 3,008 |
| Nontransaction accounts | $116,642,000 | 2,318 |
| Money market deposit accounts (MMDAs) | $32,981,000 | 1,736 |
| Other savings deposits (excluding MMDAs) | $9,168,000 | 3,278 |
| Total time deposits | $74,493,000 | 2,211 |
| Total time and savings deposits | $134,125,000 | 2,762 |
| Noninterest-bearing deposits | $16,029,000 | 3,307 |
| Interest-bearing deposits | $134,125,000 | 2,759 |
| Retail deposits | $130,386,000 | 2,713 |
| Estimated insured deposits | $106,176,000 | 3,164 |
| IRAs and Keogh plan accounts | $12,042,000 | 1,891 |
| 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 | $143,897,000 | 2,836 |
| Deposits held in domestic offices | $143,897,000 | 2,831 |
| Individuals, partnerships, and corporations | $135,973,000 | 2,769 |
| U.S. Government | $25,000 | 2,472 |
| States and political subdivisions in the U.S. | $7,705,000 | 2,713 |
| Commercial banks and other depository institutions in U.S. | $194,000 | 2,215 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,371,000 | 2,724 |
| Demand deposits | $17,336,000 | 2,714 |
| Nontransaction accounts | $110,526,000 | 2,319 |
| Money market deposit accounts (MMDAs) | $27,508,000 | 1,804 |
| Other savings deposits (excluding MMDAs) | $7,147,000 | 3,581 |
| Total time deposits | $75,870,000 | 2,164 |
| Total time and savings deposits | $126,561,000 | 2,754 |
| Noninterest-bearing deposits | $17,336,000 | 2,961 |
| Interest-bearing deposits | $126,561,000 | 2,765 |
| Retail deposits | $124,057,000 | 2,695 |
| Estimated insured deposits | $122,709,000 | 2,662 |
| IRAs and Keogh plan accounts | $11,379,000 | 1,950 |
| 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 | $140,501,000 | 2,768 |
| Deposits held in domestic offices | $140,501,000 | 2,762 |
| Individuals, partnerships, and corporations | $132,230,000 | 2,738 |
| U.S. Government | $15,000 | 3,014 |
| States and political subdivisions in the U.S. | $8,161,000 | 2,487 |
| Commercial banks and other depository institutions in U.S. | $95,000 | 2,504 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,591,000 | 2,671 |
| Demand deposits | $15,643,000 | 2,814 |
| Nontransaction accounts | $108,910,000 | 2,231 |
| Money market deposit accounts (MMDAs) | $23,808,000 | 1,794 |
| Other savings deposits (excluding MMDAs) | $6,661,000 | 3,559 |
| Total time deposits | $78,441,000 | 2,059 |
| Total time and savings deposits | $124,858,000 | 2,676 |
| Noninterest-bearing deposits | $15,643,000 | 3,045 |
| Interest-bearing deposits | $124,858,000 | 2,692 |
| Retail deposits | $120,967,000 | 2,665 |
| Estimated insured deposits | $109,884,000 | 2,911 |
| IRAs and Keogh plan accounts | $11,485,000 | 1,895 |
| 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 | $137,895,000 | 2,755 |
| Deposits held in domestic offices | $137,895,000 | 2,750 |
| Individuals, partnerships, and corporations | $129,918,000 | 2,718 |
| U.S. Government | $2,000 | 4,909 |
| States and political subdivisions in the U.S. | $7,810,000 | 2,479 |
| Commercial banks and other depository institutions in U.S. | $165,000 | 2,175 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,457,000 | 2,739 |
| Demand deposits | $15,423,000 | 2,884 |
| Nontransaction accounts | $106,438,000 | 2,194 |
| Money market deposit accounts (MMDAs) | $23,655,000 | 1,810 |
| Other savings deposits (excluding MMDAs) | $7,171,000 | 3,665 |
| Total time deposits | $75,612,000 | 1,979 |
| Total time and savings deposits | $122,472,000 | 2,669 |
| Noninterest-bearing deposits | $15,423,000 | 3,077 |
| Interest-bearing deposits | $122,472,000 | 2,681 |
| Retail deposits | $119,820,000 | 2,697 |
| Estimated insured deposits | $118,219,000 | 2,654 |
| IRAs and Keogh plan accounts | $10,921,000 | 2,057 |
| Brokered deposits | $99,000 | 1,367 |
| Fully insured brokered deposits | $99,000 | 1,270 |
| 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 | $122,524,000 | 3,091 |
| Deposits held in domestic offices | $122,524,000 | 3,085 |
| Individuals, partnerships, and corporations | $114,591,000 | 3,072 |
| U.S. Government | $6,000 | 4,523 |
| States and political subdivisions in the U.S. | $7,641,000 | 2,380 |
| Commercial banks and other depository institutions in U.S. | $286,000 | 1,877 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,567,000 | 2,900 |
| Demand deposits | $15,696,000 | 2,938 |
| Nontransaction accounts | $91,957,000 | 2,468 |
| Money market deposit accounts (MMDAs) | $22,945,000 | 1,756 |
| Other savings deposits (excluding MMDAs) | $6,856,000 | 3,869 |
| Total time deposits | $62,156,000 | 2,441 |
| Total time and savings deposits | $106,828,000 | 3,010 |
| Noninterest-bearing deposits | $15,696,000 | 3,129 |
| Interest-bearing deposits | $106,828,000 | 3,030 |
| Retail deposits | $106,862,000 | 3,045 |
| Estimated insured deposits | $103,418,000 | 3,076 |
| IRAs and Keogh plan accounts | $8,650,000 | 2,603 |
| Brokered deposits | $998,000 | 940 |
| Fully insured brokered deposits | $99,000 | 1,249 |
| 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 | $119,354,000 | 3,124 |
| Deposits held in domestic offices | $119,354,000 | 3,117 |
| Individuals, partnerships, and corporations | $109,440,000 | 3,159 |
| U.S. Government | $52,000 | 2,425 |
| States and political subdivisions in the U.S. | $9,847,000 | 1,803 |
| Commercial banks and other depository institutions in U.S. | $15,000 | 3,456 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,524,000 | 3,314 |
| Demand deposits | $12,701,000 | 3,380 |
| Nontransaction accounts | $93,830,000 | 2,374 |
| Money market deposit accounts (MMDAs) | $21,747,000 | 1,700 |
| Other savings deposits (excluding MMDAs) | $6,352,000 | 4,118 |
| Total time deposits | $65,731,000 | 2,256 |
| Total time and savings deposits | $106,653,000 | 2,984 |
| Noninterest-bearing deposits | $12,701,000 | 3,580 |
| Interest-bearing deposits | $106,653,000 | 3,008 |
| Retail deposits | $102,248,000 | 3,144 |
| Estimated insured deposits | $101,714,000 | 3,101 |
| IRAs and Keogh plan accounts | $8,990,000 | 2,620 |
| Brokered deposits | $193,000 | 1,340 |
| Fully insured brokered deposits | $193,000 | 1,252 |
| 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 | $114,550,000 | 3,325 |
| Deposits held in domestic offices | $114,550,000 | 3,314 |
| Individuals, partnerships, and corporations | $101,534,000 | 3,442 |
| U.S. Government | $81,000 | 3,382 |
| States and political subdivisions in the U.S. | $12,763,000 | 1,336 |
| Commercial banks and other depository institutions in U.S. | $172,000 | 2,554 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,504,000 | 3,391 |
| Demand deposits | $12,256,000 | 3,590 |
| Nontransaction accounts | $89,046,000 | 2,522 |
| Money market deposit accounts (MMDAs) | $21,522,000 | 1,730 |
| Other savings deposits (excluding MMDAs) | $6,718,000 | 4,266 |
| Total time deposits | $60,806,000 | 2,457 |
| Total time and savings deposits | $102,294,000 | 3,161 |
| Noninterest-bearing deposits | $12,256,000 | 3,782 |
| Interest-bearing deposits | $102,294,000 | 3,192 |
| Retail deposits | $99,908,000 | 3,340 |
| Estimated insured deposits | $95,783,000 | 3,412 |
| IRAs and Keogh plan accounts | $8,974,000 | 2,791 |
| Brokered deposits | $193,000 | 1,201 |
| Fully insured brokered deposits | $193,000 | 1,129 |
| 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 | $107,402,000 | 3,567 |
| Deposits held in domestic offices | $107,402,000 | 3,559 |
| Individuals, partnerships, and corporations | $99,451,000 | 3,561 |
| U.S. Government | $193,000 | 2,379 |
| States and political subdivisions in the U.S. | $7,618,000 | 2,196 |
| Commercial banks and other depository institutions in U.S. | $140,000 | 2,751 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,619,000 | 3,520 |
| Demand deposits | $12,704,000 | 3,473 |
| Nontransaction accounts | $82,783,000 | 2,684 |
| Money market deposit accounts (MMDAs) | $17,099,000 | 2,110 |
| Other savings deposits (excluding MMDAs) | $6,587,000 | 4,502 |
| Total time deposits | $59,097,000 | 2,471 |
| Total time and savings deposits | $94,698,000 | 3,419 |
| Noninterest-bearing deposits | $12,704,000 | 3,659 |
| Interest-bearing deposits | $94,698,000 | 3,461 |
| Retail deposits | $95,478,000 | 3,550 |
| Estimated insured deposits | $93,865,000 | 3,526 |
| IRAs and Keogh plan accounts | $8,674,000 | 2,944 |
| Brokered deposits | $193,000 | 1,187 |
| Fully insured brokered deposits | $193,000 | 1,108 |
| 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 | $99,283,000 | 3,809 |
| Deposits held in domestic offices | $99,283,000 | 3,801 |
| Individuals, partnerships, and corporations | $93,564,000 | 3,730 |
| U.S. Government | $24,000 | 5,698 |
| States and political subdivisions in the U.S. | $5,102,000 | 3,131 |
| Commercial banks and other depository institutions in U.S. | $593,000 | 1,599 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,865,000 | 3,594 |
| Demand deposits | $12,555,000 | 3,539 |
| Nontransaction accounts | $74,418,000 | 2,882 |
| Money market deposit accounts (MMDAs) | $16,588,000 | 2,300 |
| Other savings deposits (excluding MMDAs) | $8,714,000 | 4,105 |
| Total time deposits | $49,116,000 | 2,678 |
| Total time and savings deposits | $86,728,000 | 3,691 |
| Noninterest-bearing deposits | $12,555,000 | 3,717 |
| Interest-bearing deposits | $86,728,000 | 3,729 |
| Retail deposits | $94,371,000 | 3,617 |
| Estimated insured deposits | $89,095,000 | 3,711 |
| IRAs and Keogh plan accounts | $7,737,000 | 3,166 |
| Brokered deposits | $99,000 | 1,093 |
| Fully insured brokered deposits | $99,000 | 1,029 |
| 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 | $99,304,000 | 3,922 |
| Deposits held in domestic offices | $99,304,000 | 3,915 |
| Individuals, partnerships, and corporations | $94,028,000 | 3,795 |
| U.S. Government | $149,000 | 2,542 |
| States and political subdivisions in the U.S. | $4,643,000 | 3,324 |
| Commercial banks and other depository institutions in U.S. | $484,000 | 2,027 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,022,000 | 3,848 |
| Demand deposits | $10,704,000 | 3,960 |
| Nontransaction accounts | $76,282,000 | 2,817 |
| Money market deposit accounts (MMDAs) | $17,492,000 | 2,379 |
| Other savings deposits (excluding MMDAs) | $7,734,000 | 4,672 |
| Total time deposits | $51,056,000 | 2,464 |
| Total time and savings deposits | $88,600,000 | 3,719 |
| Noninterest-bearing deposits | $10,704,000 | 4,190 |
| Interest-bearing deposits | $88,600,000 | 3,806 |
| Retail deposits | $92,321,000 | 3,812 |
| Estimated insured deposits | $91,827,000 | 3,703 |
| IRAs and Keogh plan accounts | $7,785,000 | 3,329 |
| 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 | $93,755,000 | 4,271 |
| Deposits held in domestic offices | $93,755,000 | 4,264 |
| Individuals, partnerships, and corporations | $88,096,000 | 4,273 |
| U.S. Government | $64,000 | 4,609 |
| States and political subdivisions in the U.S. | $4,815,000 | 3,059 |
| Commercial banks and other depository institutions in U.S. | $780,000 | 1,558 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,256,000 | 3,852 |
| Demand deposits | $9,573,000 | 4,228 |
| Nontransaction accounts | $71,499,000 | 3,105 |
| Money market deposit accounts (MMDAs) | $15,490,000 | 2,717 |
| Other savings deposits (excluding MMDAs) | $7,078,000 | 4,691 |
| Total time deposits | $48,931,000 | 2,762 |
| Total time and savings deposits | $84,182,000 | 4,172 |
| Noninterest-bearing deposits | $9,573,000 | 4,528 |
| Interest-bearing deposits | $84,182,000 | 4,162 |
| Retail deposits | $87,502,000 | 4,138 |
| Estimated insured deposits | $87,126,000 | 4,094 |
| IRAs and Keogh plan accounts | $7,368,000 | 3,686 |
| 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 |