Home > Lumbee Guaranty Bank > Total Deposits
Lumbee Guaranty Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $466,442,000 | 1,641 |
| Deposits held in domestic offices | $466,442,000 | 1,639 |
| 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 | $248,158,000 | 1,145 |
| Demand deposits | $152,056,000 | 1,193 |
| Nontransaction accounts | $218,284,000 | 1,869 |
| Money market deposit accounts (MMDAs) | $27,120,000 | 2,511 |
| Other savings deposits (excluding MMDAs) | $40,784,000 | 1,819 |
| Total time deposits | $150,380,000 | 1,349 |
| Total time and savings deposits | $314,386,000 | 1,703 |
| Noninterest-bearing deposits | $157,102,000 | 1,130 |
| Interest-bearing deposits | $309,340,000 | 1,781 |
| Retail deposits | $437,095,000 | 1,521 |
| Estimated insured deposits | $353,801,000 | 1,560 |
| IRAs and Keogh plan accounts | $14,128,000 | 1,194 |
| Brokered deposits | $5,000,000 | 1,633 |
| 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 | $447,442,000 | 1,689 |
| Deposits held in domestic offices | $447,442,000 | 1,687 |
| 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 | $259,153,000 | 1,103 |
| Demand deposits | $157,281,000 | 1,179 |
| Nontransaction accounts | $188,289,000 | 2,042 |
| Money market deposit accounts (MMDAs) | $26,061,000 | 2,577 |
| Other savings deposits (excluding MMDAs) | $41,617,000 | 1,855 |
| Total time deposits | $120,611,000 | 1,545 |
| Total time and savings deposits | $290,161,000 | 1,775 |
| Noninterest-bearing deposits | $157,281,000 | 1,148 |
| Interest-bearing deposits | $290,161,000 | 1,835 |
| Retail deposits | $418,789,000 | 1,589 |
| Estimated insured deposits | $326,956,000 | 1,663 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $5,000,000 | 1,595 |
| Fully insured brokered deposits | $5,000,000 | 1,360 |
| 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 | $421,582,000 | 1,751 |
| Deposits held in domestic offices | $421,582,000 | 1,749 |
| 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 | $44,427,000 | 3,419 |
| Demand deposits | $29,386,000 | 3,287 |
| Nontransaction accounts | $377,155,000 | 1,256 |
| Money market deposit accounts (MMDAs) | $30,486,000 | 2,442 |
| Other savings deposits (excluding MMDAs) | $250,602,000 | 566 |
| Total time deposits | $96,067,000 | 1,733 |
| Total time and savings deposits | $392,196,000 | 1,401 |
| Noninterest-bearing deposits | $171,525,000 | 1,094 |
| Interest-bearing deposits | $250,057,000 | 2,011 |
| Retail deposits | $404,806,000 | 1,628 |
| Estimated insured deposits | $318,808,000 | 1,668 |
| IRAs and Keogh plan accounts | $14,926,000 | 1,143 |
| 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 | $440,725,000 | 1,709 |
| Deposits held in domestic offices | $440,725,000 | 1,707 |
| 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 | $46,483,000 | 3,455 |
| Demand deposits | $31,938,000 | 3,284 |
| Nontransaction accounts | $394,242,000 | 1,235 |
| Money market deposit accounts (MMDAs) | $34,363,000 | 2,396 |
| Other savings deposits (excluding MMDAs) | $274,803,000 | 565 |
| Total time deposits | $85,076,000 | 1,788 |
| Total time and savings deposits | $408,787,000 | 1,371 |
| Noninterest-bearing deposits | $180,264,000 | 1,084 |
| Interest-bearing deposits | $260,461,000 | 1,984 |
| Retail deposits | $430,127,000 | 1,596 |
| Estimated insured deposits | $316,336,000 | 1,687 |
| 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 | $441,523,000 | 1,723 |
| Deposits held in domestic offices | $441,523,000 | 1,721 |
| 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 | $41,401,000 | 3,661 |
| Demand deposits | $29,058,000 | 3,437 |
| Nontransaction accounts | $400,122,000 | 1,216 |
| Money market deposit accounts (MMDAs) | $37,701,000 | 2,370 |
| Other savings deposits (excluding MMDAs) | $286,096,000 | 580 |
| Total time deposits | $76,326,000 | 1,778 |
| Total time and savings deposits | $412,465,000 | 1,362 |
| Noninterest-bearing deposits | $168,932,000 | 1,202 |
| Interest-bearing deposits | $272,591,000 | 1,908 |
| Retail deposits | $432,825,000 | 1,617 |
| Estimated insured deposits | $312,270,000 | 1,678 |
| IRAs and Keogh plan accounts | $14,812,000 | 1,181 |
| 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 | $458,547,000 | 1,676 |
| Deposits held in domestic offices | $458,547,000 | 1,674 |
| 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 | $43,040,000 | 3,647 |
| Demand deposits | $27,608,000 | 3,520 |
| Nontransaction accounts | $415,507,000 | 1,180 |
| Money market deposit accounts (MMDAs) | $38,650,000 | 2,420 |
| Other savings deposits (excluding MMDAs) | $297,000,000 | 576 |
| Total time deposits | $79,857,000 | 1,625 |
| Total time and savings deposits | $430,939,000 | 1,332 |
| Noninterest-bearing deposits | $168,008,000 | 1,253 |
| Interest-bearing deposits | $290,539,000 | 1,841 |
| Retail deposits | $450,756,000 | 1,598 |
| Estimated insured deposits | $315,290,000 | 1,678 |
| 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 | $437,721,000 | 1,738 |
| Deposits held in domestic offices | $437,721,000 | 1,738 |
| Individuals, partnerships, and corporations | $373,743,000 | 1,795 |
| U.S. Government | $104,000 | 271 |
| States and political subdivisions in the U.S. | $63,874,000 | 1,052 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,675,000 | 3,725 |
| Demand deposits | $29,022,000 | 3,494 |
| Nontransaction accounts | $396,046,000 | 1,240 |
| Money market deposit accounts (MMDAs) | $38,517,000 | 2,467 |
| Other savings deposits (excluding MMDAs) | $276,359,000 | 626 |
| Total time deposits | $81,171,000 | 1,596 |
| Total time and savings deposits | $408,699,000 | 1,404 |
| Noninterest-bearing deposits | $169,359,000 | 1,242 |
| Interest-bearing deposits | $268,362,000 | 1,950 |
| Retail deposits | $429,178,000 | 1,670 |
| Estimated insured deposits | $318,712,000 | 1,689 |
| IRAs and Keogh plan accounts | $15,401,000 | 1,192 |
| 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 | $438,554,000 | 1,741 |
| Deposits held in domestic offices | $438,554,000 | 1,741 |
| Individuals, partnerships, and corporations | $364,454,000 | 1,828 |
| U.S. Government | $104,000 | 250 |
| States and political subdivisions in the U.S. | $73,996,000 | 917 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,630,000 | 3,614 |
| Demand deposits | $29,431,000 | 3,476 |
| Nontransaction accounts | $392,924,000 | 1,260 |
| Money market deposit accounts (MMDAs) | $36,476,000 | 2,530 |
| Other savings deposits (excluding MMDAs) | $274,056,000 | 640 |
| Total time deposits | $82,392,000 | 1,602 |
| Total time and savings deposits | $409,123,000 | 1,415 |
| Noninterest-bearing deposits | $160,434,000 | 1,292 |
| Interest-bearing deposits | $278,120,000 | 1,910 |
| Retail deposits | $428,616,000 | 1,679 |
| Estimated insured deposits | $312,522,000 | 1,710 |
| 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 | $421,575,000 | 1,774 |
| Deposits held in domestic offices | $421,575,000 | 1,774 |
| Individuals, partnerships, and corporations | $349,033,000 | 1,867 |
| U.S. Government | $105,000 | 271 |
| States and political subdivisions in the U.S. | $72,437,000 | 922 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,821,000 | 3,762 |
| Demand deposits | $32,279,000 | 3,355 |
| Nontransaction accounts | $381,754,000 | 1,290 |
| Money market deposit accounts (MMDAs) | $33,317,000 | 2,589 |
| Other savings deposits (excluding MMDAs) | $264,772,000 | 658 |
| Total time deposits | $83,664,000 | 1,627 |
| Total time and savings deposits | $389,296,000 | 1,456 |
| Noninterest-bearing deposits | $150,038,000 | 1,348 |
| Interest-bearing deposits | $271,537,000 | 1,932 |
| Retail deposits | $412,078,000 | 1,708 |
| Estimated insured deposits | $305,067,000 | 1,738 |
| IRAs and Keogh plan accounts | $15,042,000 | 1,234 |
| 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 | $430,353,000 | 1,740 |
| Deposits held in domestic offices | $430,353,000 | 1,740 |
| Individuals, partnerships, and corporations | $352,455,000 | 1,854 |
| U.S. Government | $105,000 | 276 |
| States and political subdivisions in the U.S. | $77,793,000 | 849 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,479,000 | 3,696 |
| Demand deposits | $26,680,000 | 3,559 |
| Nontransaction accounts | $388,874,000 | 1,299 |
| Money market deposit accounts (MMDAs) | $36,248,000 | 2,508 |
| Other savings deposits (excluding MMDAs) | $269,477,000 | 644 |
| Total time deposits | $83,149,000 | 1,707 |
| Total time and savings deposits | $403,673,000 | 1,439 |
| Noninterest-bearing deposits | $160,714,000 | 1,261 |
| Interest-bearing deposits | $269,639,000 | 1,930 |
| Retail deposits | $421,270,000 | 1,671 |
| Estimated insured deposits | $300,915,000 | 1,761 |
| 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 | $403,457,000 | 1,807 |
| Deposits held in domestic offices | $403,457,000 | 1,807 |
| Individuals, partnerships, and corporations | $347,748,000 | 1,840 |
| U.S. Government | $103,000 | 274 |
| States and political subdivisions in the U.S. | $55,606,000 | 1,132 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,007,000 | 3,734 |
| Demand deposits | $29,949,000 | 3,410 |
| Nontransaction accounts | $362,450,000 | 1,357 |
| Money market deposit accounts (MMDAs) | $35,384,000 | 2,497 |
| Other savings deposits (excluding MMDAs) | $244,630,000 | 700 |
| Total time deposits | $82,436,000 | 1,754 |
| Total time and savings deposits | $373,508,000 | 1,499 |
| Noninterest-bearing deposits | $158,929,000 | 1,238 |
| Interest-bearing deposits | $244,528,000 | 2,066 |
| Retail deposits | $395,530,000 | 1,731 |
| Estimated insured deposits | $299,251,000 | 1,767 |
| IRAs and Keogh plan accounts | $15,884,000 | 1,217 |
| 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 | $386,581,000 | 1,840 |
| Deposits held in domestic offices | $386,581,000 | 1,840 |
| Individuals, partnerships, and corporations | $349,507,000 | 1,815 |
| U.S. Government | $103,000 | 282 |
| States and political subdivisions in the U.S. | $36,971,000 | 1,541 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,915,000 | 3,804 |
| Demand deposits | $26,706,000 | 3,566 |
| Nontransaction accounts | $347,666,000 | 1,388 |
| Money market deposit accounts (MMDAs) | $33,139,000 | 2,537 |
| Other savings deposits (excluding MMDAs) | $233,308,000 | 732 |
| Total time deposits | $81,219,000 | 1,810 |
| Total time and savings deposits | $359,875,000 | 1,537 |
| Noninterest-bearing deposits | $148,796,000 | 1,268 |
| Interest-bearing deposits | $237,785,000 | 2,080 |
| Retail deposits | $378,907,000 | 1,761 |
| Estimated insured deposits | $289,934,000 | 1,797 |
| 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 | $362,088,000 | 1,851 |
| Deposits held in domestic offices | $362,088,000 | 1,851 |
| Individuals, partnerships, and corporations | $316,210,000 | 1,863 |
| U.S. Government | $107,000 | 274 |
| States and political subdivisions in the U.S. | $45,771,000 | 1,271 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,250,000 | 3,732 |
| Demand deposits | $25,774,000 | 3,493 |
| Nontransaction accounts | $323,838,000 | 1,435 |
| Money market deposit accounts (MMDAs) | $30,053,000 | 2,563 |
| Other savings deposits (excluding MMDAs) | $211,461,000 | 795 |
| Total time deposits | $82,324,000 | 1,833 |
| Total time and savings deposits | $336,314,000 | 1,566 |
| Noninterest-bearing deposits | $137,401,000 | 1,245 |
| Interest-bearing deposits | $224,687,000 | 2,102 |
| Retail deposits | $354,698,000 | 1,757 |
| Estimated insured deposits | $277,810,000 | 1,779 |
| IRAs and Keogh plan accounts | $15,761,000 | 1,227 |
| 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 | $355,794,000 | 1,843 |
| Deposits held in domestic offices | $355,794,000 | 1,843 |
| Individuals, partnerships, and corporations | $309,223,000 | 1,863 |
| U.S. Government | $107,000 | 289 |
| States and political subdivisions in the U.S. | $46,464,000 | 1,198 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,153,000 | 3,112 |
| Demand deposits | $25,240,000 | 3,431 |
| Nontransaction accounts | $302,641,000 | 1,486 |
| Money market deposit accounts (MMDAs) | $28,392,000 | 2,587 |
| Other savings deposits (excluding MMDAs) | $190,099,000 | 841 |
| Total time deposits | $84,150,000 | 1,841 |
| Total time and savings deposits | $330,554,000 | 1,569 |
| Noninterest-bearing deposits | $132,519,000 | 1,235 |
| Interest-bearing deposits | $223,275,000 | 2,070 |
| Retail deposits | $347,833,000 | 1,740 |
| Estimated insured deposits | $277,325,000 | 1,760 |
| 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 | $326,584,000 | 1,948 |
| Deposits held in domestic offices | $326,584,000 | 1,948 |
| Individuals, partnerships, and corporations | $295,631,000 | 1,902 |
| U.S. Government | $104,000 | 279 |
| States and political subdivisions in the U.S. | $30,849,000 | 1,661 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,172,000 | 3,871 |
| Demand deposits | $22,458,000 | 3,596 |
| Nontransaction accounts | $294,412,000 | 1,524 |
| Money market deposit accounts (MMDAs) | $21,073,000 | 2,900 |
| Other savings deposits (excluding MMDAs) | $189,270,000 | 851 |
| Total time deposits | $84,069,000 | 1,884 |
| Total time and savings deposits | $304,126,000 | 1,669 |
| Noninterest-bearing deposits | $129,767,000 | 1,251 |
| Interest-bearing deposits | $196,817,000 | 2,264 |
| Retail deposits | $318,894,000 | 1,846 |
| Estimated insured deposits | $271,334,000 | 1,784 |
| IRAs and Keogh plan accounts | $15,871,000 | 1,230 |
| 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 | $288,492,000 | 2,001 |
| Deposits held in domestic offices | $288,492,000 | 2,001 |
| Individuals, partnerships, and corporations | $256,137,000 | 1,975 |
| U.S. Government | $103,000 | 274 |
| States and political subdivisions in the U.S. | $32,252,000 | 1,554 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,630,000 | 3,892 |
| Demand deposits | $18,361,000 | 3,634 |
| Nontransaction accounts | $260,862,000 | 1,625 |
| Money market deposit accounts (MMDAs) | $20,062,000 | 2,870 |
| Other savings deposits (excluding MMDAs) | $155,702,000 | 935 |
| Total time deposits | $85,097,000 | 1,904 |
| Total time and savings deposits | $270,131,000 | 1,768 |
| Noninterest-bearing deposits | $98,428,000 | 1,270 |
| Interest-bearing deposits | $190,064,000 | 2,241 |
| Retail deposits | $281,379,000 | 1,866 |
| Estimated insured deposits | $243,254,000 | 1,846 |
| 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 | $296,094,000 | 1,942 |
| Deposits held in domestic offices | $296,094,000 | 1,942 |
| Individuals, partnerships, and corporations | $256,211,000 | 1,970 |
| U.S. Government | $101,000 | 282 |
| States and political subdivisions in the U.S. | $39,782,000 | 1,303 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,639,000 | 3,826 |
| Demand deposits | $13,791,000 | 4,063 |
| Nontransaction accounts | $266,455,000 | 1,603 |
| Money market deposit accounts (MMDAs) | $19,502,000 | 2,909 |
| Other savings deposits (excluding MMDAs) | $161,300,000 | 905 |
| Total time deposits | $85,652,000 | 1,917 |
| Total time and savings deposits | $282,303,000 | 1,700 |
| Noninterest-bearing deposits | $98,450,000 | 1,275 |
| Interest-bearing deposits | $197,644,000 | 2,168 |
| Retail deposits | $289,102,000 | 1,809 |
| Estimated insured deposits | $240,148,000 | 1,839 |
| IRAs and Keogh plan accounts | $15,971,000 | 1,234 |
| 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 | $299,532,000 | 1,914 |
| Deposits held in domestic offices | $299,532,000 | 1,914 |
| Individuals, partnerships, and corporations | $250,157,000 | 2,003 |
| U.S. Government | $100,000 | 286 |
| States and political subdivisions in the U.S. | $49,275,000 | 1,054 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,508,000 | 3,872 |
| Demand deposits | $14,039,000 | 4,053 |
| Nontransaction accounts | $271,024,000 | 1,587 |
| Money market deposit accounts (MMDAs) | $19,268,000 | 2,952 |
| Other savings deposits (excluding MMDAs) | $166,641,000 | 892 |
| Total time deposits | $85,116,000 | 1,940 |
| Total time and savings deposits | $285,493,000 | 1,689 |
| Noninterest-bearing deposits | $93,827,000 | 1,327 |
| Interest-bearing deposits | $205,705,000 | 2,103 |
| Retail deposits | $292,303,000 | 1,795 |
| Estimated insured deposits | $239,101,000 | 1,858 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $287,331,000 | 1,973 |
| Deposits held in domestic offices | $287,331,000 | 1,973 |
| Individuals, partnerships, and corporations | $254,569,000 | 1,974 |
| U.S. Government | $102,000 | 287 |
| States and political subdivisions in the U.S. | $32,660,000 | 1,477 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $157,764,000 | 841 |
| Demand deposits | $91,203,000 | 966 |
| Nontransaction accounts | $129,567,000 | 2,465 |
| Money market deposit accounts (MMDAs) | $18,826,000 | 2,988 |
| Other savings deposits (excluding MMDAs) | $25,817,000 | 2,353 |
| Total time deposits | $84,923,000 | 1,925 |
| Total time and savings deposits | $196,128,000 | 2,170 |
| Noninterest-bearing deposits | $96,337,000 | 1,283 |
| Interest-bearing deposits | $190,994,000 | 2,224 |
| Retail deposits | $280,142,000 | 1,845 |
| Estimated insured deposits | $241,144,000 | 1,856 |
| IRAs and Keogh plan accounts | $16,190,000 | 1,233 |
| Brokered deposits | $1,000,000 | 1,965 |
| Fully insured brokered deposits | $1,000,000 | 1,684 |
| 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 | $293,815,000 | 1,955 |
| Deposits held in domestic offices | $293,815,000 | 1,955 |
| Individuals, partnerships, and corporations | $258,247,000 | 1,976 |
| U.S. Government | $103,000 | 286 |
| States and political subdivisions in the U.S. | $35,465,000 | 1,416 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $162,032,000 | 824 |
| Demand deposits | $91,325,000 | 960 |
| Nontransaction accounts | $131,783,000 | 2,480 |
| Money market deposit accounts (MMDAs) | $18,587,000 | 3,046 |
| Other savings deposits (excluding MMDAs) | $26,240,000 | 2,370 |
| Total time deposits | $86,956,000 | 1,880 |
| Total time and savings deposits | $202,490,000 | 2,138 |
| Noninterest-bearing deposits | $96,597,000 | 1,271 |
| Interest-bearing deposits | $197,218,000 | 2,180 |
| Retail deposits | $284,693,000 | 1,842 |
| Estimated insured deposits | $243,577,000 | 1,836 |
| IRAs and Keogh plan accounts | $16,655,000 | 1,212 |
| Brokered deposits | $2,246,000 | 1,843 |
| Fully insured brokered deposits | $2,246,000 | 1,588 |
| 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 | $289,378,000 | 1,955 |
| Deposits held in domestic offices | $289,378,000 | 1,955 |
| Individuals, partnerships, and corporations | $253,363,000 | 1,975 |
| U.S. Government | $106,000 | 286 |
| States and political subdivisions in the U.S. | $35,909,000 | 1,388 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $160,159,000 | 842 |
| Demand deposits | $89,339,000 | 1,000 |
| Nontransaction accounts | $129,219,000 | 2,482 |
| Money market deposit accounts (MMDAs) | $18,985,000 | 3,037 |
| Other savings deposits (excluding MMDAs) | $25,453,000 | 2,397 |
| Total time deposits | $84,781,000 | 1,875 |
| Total time and savings deposits | $200,039,000 | 2,147 |
| Noninterest-bearing deposits | $93,606,000 | 1,304 |
| Interest-bearing deposits | $195,772,000 | 2,168 |
| Retail deposits | $278,790,000 | 1,853 |
| Estimated insured deposits | $235,311,000 | 1,873 |
| IRAs and Keogh plan accounts | $16,620,000 | 1,216 |
| Brokered deposits | $3,736,000 | 1,703 |
| Fully insured brokered deposits | $3,736,000 | 1,461 |
| 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 | $295,105,000 | 1,928 |
| Deposits held in domestic offices | $295,105,000 | 1,928 |
| Individuals, partnerships, and corporations | $239,502,000 | 2,066 |
| U.S. Government | $103,000 | 289 |
| States and political subdivisions in the U.S. | $55,500,000 | 914 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $168,024,000 | 778 |
| Demand deposits | $82,819,000 | 1,072 |
| Nontransaction accounts | $127,081,000 | 2,505 |
| Money market deposit accounts (MMDAs) | $18,765,000 | 3,079 |
| Other savings deposits (excluding MMDAs) | $24,357,000 | 2,480 |
| Total time deposits | $83,959,000 | 1,893 |
| Total time and savings deposits | $212,286,000 | 2,064 |
| Noninterest-bearing deposits | $88,715,000 | 1,373 |
| Interest-bearing deposits | $206,390,000 | 2,084 |
| Retail deposits | $285,971,000 | 1,821 |
| Estimated insured deposits | $229,034,000 | 1,915 |
| IRAs and Keogh plan accounts | $16,945,000 | 1,204 |
| Brokered deposits | $3,735,000 | 1,689 |
| Fully insured brokered deposits | $3,735,000 | 1,454 |
| 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 | $267,270,000 | 2,073 |
| Deposits held in domestic offices | $267,270,000 | 2,073 |
| Individuals, partnerships, and corporations | $236,994,000 | 2,081 |
| U.S. Government | $100,000 | 285 |
| States and political subdivisions in the U.S. | $30,176,000 | 1,543 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $143,226,000 | 966 |
| Demand deposits | $84,466,000 | 1,060 |
| Nontransaction accounts | $124,044,000 | 2,550 |
| Money market deposit accounts (MMDAs) | $19,575,000 | 3,053 |
| Other savings deposits (excluding MMDAs) | $24,156,000 | 2,516 |
| Total time deposits | $80,313,000 | 1,938 |
| Total time and savings deposits | $182,804,000 | 2,286 |
| Noninterest-bearing deposits | $89,066,000 | 1,361 |
| Interest-bearing deposits | $178,204,000 | 2,325 |
| Retail deposits | $261,641,000 | 1,963 |
| Estimated insured deposits | $226,840,000 | 1,933 |
| IRAs and Keogh plan accounts | $17,729,000 | 1,158 |
| Brokered deposits | $1,230,000 | 1,998 |
| Fully insured brokered deposits | $1,230,000 | 1,744 |
| 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 | $272,515,000 | 2,064 |
| Deposits held in domestic offices | $272,515,000 | 2,064 |
| Individuals, partnerships, and corporations | $237,360,000 | 2,089 |
| U.S. Government | $105,000 | 294 |
| States and political subdivisions in the U.S. | $35,050,000 | 1,357 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $149,422,000 | 921 |
| Demand deposits | $82,177,000 | 1,076 |
| Nontransaction accounts | $123,093,000 | 2,601 |
| Money market deposit accounts (MMDAs) | $21,492,000 | 2,990 |
| Other savings deposits (excluding MMDAs) | $24,608,000 | 2,511 |
| Total time deposits | $76,994,000 | 1,984 |
| Total time and savings deposits | $190,338,000 | 2,250 |
| Noninterest-bearing deposits | $86,609,000 | 1,393 |
| Interest-bearing deposits | $185,906,000 | 2,283 |
| Retail deposits | $265,631,000 | 1,937 |
| Estimated insured deposits | $224,358,000 | 1,956 |
| IRAs and Keogh plan accounts | $17,869,000 | 1,165 |
| Brokered deposits | $3,765,000 | 1,924 |
| Fully insured brokered deposits | $3,765,000 | 1,762 |
| 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 | $276,842,000 | 2,052 |
| Deposits held in domestic offices | $276,842,000 | 2,052 |
| Individuals, partnerships, and corporations | $235,048,000 | 2,122 |
| U.S. Government | $118,000 | 273 |
| States and political subdivisions in the U.S. | $41,676,000 | 1,192 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $154,051,000 | 899 |
| Demand deposits | $82,866,000 | 1,085 |
| Nontransaction accounts | $122,791,000 | 2,623 |
| Money market deposit accounts (MMDAs) | $20,293,000 | 3,099 |
| Other savings deposits (excluding MMDAs) | $23,387,000 | 2,574 |
| Total time deposits | $79,111,000 | 1,964 |
| Total time and savings deposits | $193,976,000 | 2,227 |
| Noninterest-bearing deposits | $86,276,000 | 1,412 |
| Interest-bearing deposits | $190,566,000 | 2,246 |
| Retail deposits | $268,698,000 | 1,923 |
| Estimated insured deposits | $221,492,000 | 1,979 |
| IRAs and Keogh plan accounts | $18,268,000 | 1,157 |
| Brokered deposits | $3,963,000 | 1,890 |
| Fully insured brokered deposits | $3,963,000 | 1,728 |
| 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 | $287,881,000 | 1,979 |
| Deposits held in domestic offices | $287,881,000 | 1,979 |
| Individuals, partnerships, and corporations | $240,673,000 | 2,072 |
| U.S. Government | $106,000 | 286 |
| States and political subdivisions in the U.S. | $47,102,000 | 1,011 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $159,353,000 | 820 |
| Demand deposits | $86,777,000 | 993 |
| Nontransaction accounts | $128,528,000 | 2,560 |
| Money market deposit accounts (MMDAs) | $20,107,000 | 3,130 |
| Other savings deposits (excluding MMDAs) | $23,438,000 | 2,602 |
| Total time deposits | $84,983,000 | 1,884 |
| Total time and savings deposits | $201,104,000 | 2,168 |
| Noninterest-bearing deposits | $86,777,000 | 1,377 |
| Interest-bearing deposits | $201,104,000 | 2,152 |
| Retail deposits | $276,704,000 | 1,868 |
| Estimated insured deposits | $231,872,000 | 1,912 |
| IRAs and Keogh plan accounts | $18,799,000 | 1,159 |
| Brokered deposits | $3,963,000 | 1,884 |
| Fully insured brokered deposits | $3,963,000 | 1,717 |
| 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 | $279,470,000 | 2,037 |
| Deposits held in domestic offices | $279,470,000 | 2,037 |
| Individuals, partnerships, and corporations | $244,629,000 | 2,042 |
| U.S. Government | $104,000 | 307 |
| States and political subdivisions in the U.S. | $34,737,000 | 1,346 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $146,428,000 | 927 |
| Demand deposits | $85,430,000 | 1,014 |
| Nontransaction accounts | $133,042,000 | 2,502 |
| Money market deposit accounts (MMDAs) | $20,725,000 | 3,097 |
| Other savings deposits (excluding MMDAs) | $24,760,000 | 2,507 |
| Total time deposits | $87,557,000 | 1,835 |
| Total time and savings deposits | $194,040,000 | 2,220 |
| Noninterest-bearing deposits | $85,430,000 | 1,382 |
| Interest-bearing deposits | $194,040,000 | 2,205 |
| Retail deposits | $268,137,000 | 1,914 |
| Estimated insured deposits | $235,405,000 | 1,894 |
| IRAs and Keogh plan accounts | $19,001,000 | 1,146 |
| Brokered deposits | $4,423,000 | 1,824 |
| Fully insured brokered deposits | $4,423,000 | 1,658 |
| 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 | $290,899,000 | 1,972 |
| Deposits held in domestic offices | $290,899,000 | 1,972 |
| Individuals, partnerships, and corporations | $249,267,000 | 2,033 |
| U.S. Government | $487,000 | 202 |
| States and political subdivisions in the U.S. | $41,145,000 | 1,177 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $156,080,000 | 846 |
| Demand deposits | $89,253,000 | 957 |
| Nontransaction accounts | $134,819,000 | 2,515 |
| Money market deposit accounts (MMDAs) | $21,378,000 | 3,103 |
| Other savings deposits (excluding MMDAs) | $24,406,000 | 2,553 |
| Total time deposits | $89,035,000 | 1,807 |
| Total time and savings deposits | $201,646,000 | 2,188 |
| Noninterest-bearing deposits | $89,253,000 | 1,322 |
| Interest-bearing deposits | $201,646,000 | 2,164 |
| Retail deposits | $279,164,000 | 1,859 |
| Estimated insured deposits | $238,144,000 | 1,875 |
| IRAs and Keogh plan accounts | $19,535,000 | 1,126 |
| Brokered deposits | $4,422,000 | 1,788 |
| Fully insured brokered deposits | $4,422,000 | 1,613 |
| 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 | $290,878,000 | 1,962 |
| Deposits held in domestic offices | $290,878,000 | 1,962 |
| Individuals, partnerships, and corporations | $243,391,000 | 2,060 |
| U.S. Government | $1,349,000 | 140 |
| States and political subdivisions in the U.S. | $46,138,000 | 1,039 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $154,508,000 | 843 |
| Demand deposits | $83,578,000 | 1,021 |
| Nontransaction accounts | $136,370,000 | 2,489 |
| Money market deposit accounts (MMDAs) | $21,276,000 | 3,098 |
| Other savings deposits (excluding MMDAs) | $23,049,000 | 2,588 |
| Total time deposits | $92,045,000 | 1,756 |
| Total time and savings deposits | $207,300,000 | 2,130 |
| Noninterest-bearing deposits | $83,578,000 | 1,385 |
| Interest-bearing deposits | $207,300,000 | 2,102 |
| Retail deposits | $277,903,000 | 1,853 |
| Estimated insured deposits | $235,091,000 | 1,874 |
| IRAs and Keogh plan accounts | $20,050,000 | 1,109 |
| Brokered deposits | $4,918,000 | 1,739 |
| Fully insured brokered deposits | $4,918,000 | 1,592 |
| 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 | $292,816,000 | 1,934 |
| Deposits held in domestic offices | $292,816,000 | 1,934 |
| Individuals, partnerships, and corporations | $242,352,000 | 2,046 |
| U.S. Government | $1,625,000 | 143 |
| States and political subdivisions in the U.S. | $48,839,000 | 941 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $155,019,000 | 815 |
| Demand deposits | $81,731,000 | 998 |
| Nontransaction accounts | $137,797,000 | 2,477 |
| Money market deposit accounts (MMDAs) | $20,481,000 | 3,167 |
| Other savings deposits (excluding MMDAs) | $22,786,000 | 2,586 |
| Total time deposits | $94,530,000 | 1,732 |
| Total time and savings deposits | $211,085,000 | 2,088 |
| Noninterest-bearing deposits | $81,731,000 | 1,379 |
| Interest-bearing deposits | $211,085,000 | 2,045 |
| Retail deposits | $277,949,000 | 1,840 |
| Estimated insured deposits | $232,416,000 | 1,891 |
| IRAs and Keogh plan accounts | $21,043,000 | 1,073 |
| Brokered deposits | $5,502,000 | 1,668 |
| Fully insured brokered deposits | $5,502,000 | 1,538 |
| 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 | $281,827,000 | 1,983 |
| Deposits held in domestic offices | $281,827,000 | 1,983 |
| Individuals, partnerships, and corporations | $241,868,000 | 2,051 |
| U.S. Government | $1,625,000 | 139 |
| States and political subdivisions in the U.S. | $38,334,000 | 1,207 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $143,118,000 | 883 |
| Demand deposits | $81,176,000 | 975 |
| Nontransaction accounts | $138,709,000 | 2,464 |
| Money market deposit accounts (MMDAs) | $20,415,000 | 3,154 |
| Other savings deposits (excluding MMDAs) | $22,439,000 | 2,625 |
| Total time deposits | $95,855,000 | 1,734 |
| Total time and savings deposits | $200,651,000 | 2,177 |
| Noninterest-bearing deposits | $81,176,000 | 1,363 |
| Interest-bearing deposits | $200,651,000 | 2,143 |
| Retail deposits | $268,411,000 | 1,888 |
| Estimated insured deposits | $234,805,000 | 1,869 |
| IRAs and Keogh plan accounts | $22,046,000 | 1,039 |
| Brokered deposits | $4,601,000 | 1,753 |
| Fully insured brokered deposits | $4,601,000 | 1,616 |
| 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 | $282,411,000 | 1,985 |
| Deposits held in domestic offices | $282,411,000 | 1,985 |
| Individuals, partnerships, and corporations | $241,264,000 | 2,049 |
| U.S. Government | $1,627,000 | 136 |
| States and political subdivisions in the U.S. | $39,520,000 | 1,177 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $143,401,000 | 869 |
| Demand deposits | $79,225,000 | 989 |
| Nontransaction accounts | $139,010,000 | 2,472 |
| Money market deposit accounts (MMDAs) | $20,106,000 | 3,219 |
| Other savings deposits (excluding MMDAs) | $21,428,000 | 2,710 |
| Total time deposits | $97,476,000 | 1,704 |
| Total time and savings deposits | $203,186,000 | 2,160 |
| Noninterest-bearing deposits | $79,225,000 | 1,379 |
| Interest-bearing deposits | $203,186,000 | 2,114 |
| Retail deposits | $269,247,000 | 1,883 |
| Estimated insured deposits | $235,078,000 | 1,870 |
| IRAs and Keogh plan accounts | $22,155,000 | 1,038 |
| Brokered deposits | $4,601,000 | 1,729 |
| Fully insured brokered deposits | $4,601,000 | 1,600 |
| 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 | $276,363,000 | 2,018 |
| Deposits held in domestic offices | $276,363,000 | 2,018 |
| Individuals, partnerships, and corporations | $228,092,000 | 2,151 |
| U.S. Government | $1,633,000 | 130 |
| States and political subdivisions in the U.S. | $46,638,000 | 981 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $142,371,000 | 887 |
| Demand deposits | $73,792,000 | 1,085 |
| Nontransaction accounts | $133,992,000 | 2,534 |
| Money market deposit accounts (MMDAs) | $18,556,000 | 3,335 |
| Other savings deposits (excluding MMDAs) | $19,184,000 | 2,863 |
| Total time deposits | $96,252,000 | 1,717 |
| Total time and savings deposits | $202,571,000 | 2,158 |
| Noninterest-bearing deposits | $73,792,000 | 1,489 |
| Interest-bearing deposits | $202,571,000 | 2,121 |
| Retail deposits | $263,165,000 | 1,920 |
| Estimated insured deposits | $221,056,000 | 1,957 |
| IRAs and Keogh plan accounts | $21,427,000 | 1,078 |
| Brokered deposits | $4,601,000 | 1,729 |
| Fully insured brokered deposits | $4,601,000 | 1,603 |
| 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 | $269,107,000 | 2,063 |
| Deposits held in domestic offices | $269,107,000 | 2,063 |
| Individuals, partnerships, and corporations | $222,901,000 | 2,185 |
| U.S. Government | $1,626,000 | 140 |
| States and political subdivisions in the U.S. | $44,580,000 | 1,002 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $134,299,000 | 895 |
| Demand deposits | $68,086,000 | 1,139 |
| Nontransaction accounts | $134,808,000 | 2,552 |
| Money market deposit accounts (MMDAs) | $17,648,000 | 3,473 |
| Other savings deposits (excluding MMDAs) | $18,587,000 | 2,903 |
| Total time deposits | $98,573,000 | 1,694 |
| Total time and savings deposits | $201,021,000 | 2,176 |
| Noninterest-bearing deposits | $68,086,000 | 1,564 |
| Interest-bearing deposits | $201,021,000 | 2,134 |
| Retail deposits | $255,522,000 | 1,957 |
| Estimated insured deposits | $219,698,000 | 1,976 |
| IRAs and Keogh plan accounts | $21,783,000 | 1,082 |
| Brokered deposits | $4,601,000 | 1,728 |
| Fully insured brokered deposits | $4,601,000 | 1,595 |
| 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 | $267,695,000 | 2,064 |
| Deposits held in domestic offices | $267,695,000 | 2,063 |
| Individuals, partnerships, and corporations | $232,615,000 | 2,100 |
| U.S. Government | $1,623,000 | 130 |
| States and political subdivisions in the U.S. | $33,457,000 | 1,303 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $129,488,000 | 960 |
| Demand deposits | $72,032,000 | 1,060 |
| Nontransaction accounts | $138,207,000 | 2,507 |
| Money market deposit accounts (MMDAs) | $17,344,000 | 3,506 |
| Other savings deposits (excluding MMDAs) | $18,339,000 | 2,942 |
| Total time deposits | $102,524,000 | 1,657 |
| Total time and savings deposits | $195,663,000 | 2,241 |
| Noninterest-bearing deposits | $72,032,000 | 1,466 |
| Interest-bearing deposits | $195,663,000 | 2,207 |
| Retail deposits | $253,314,000 | 1,984 |
| Estimated insured deposits | $224,582,000 | 1,952 |
| IRAs and Keogh plan accounts | $22,661,000 | 1,059 |
| Brokered deposits | $4,602,000 | 1,701 |
| Fully insured brokered deposits | $4,602,000 | 1,574 |
| 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 | $268,610,000 | 2,069 |
| Deposits held in domestic offices | $268,610,000 | 2,069 |
| Individuals, partnerships, and corporations | $237,710,000 | 2,077 |
| U.S. Government | $1,907,000 | 125 |
| States and political subdivisions in the U.S. | $28,993,000 | 1,491 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $125,653,000 | 990 |
| Demand deposits | $71,595,000 | 1,054 |
| Nontransaction accounts | $142,957,000 | 2,481 |
| Money market deposit accounts (MMDAs) | $17,536,000 | 3,551 |
| Other savings deposits (excluding MMDAs) | $18,343,000 | 2,949 |
| Total time deposits | $107,078,000 | 1,598 |
| Total time and savings deposits | $197,015,000 | 2,252 |
| Noninterest-bearing deposits | $71,595,000 | 1,445 |
| Interest-bearing deposits | $197,015,000 | 2,222 |
| Retail deposits | $252,779,000 | 2,012 |
| Estimated insured deposits | $228,298,000 | 1,941 |
| IRAs and Keogh plan accounts | $23,430,000 | 1,027 |
| Brokered deposits | $4,601,000 | 1,691 |
| Fully insured brokered deposits | $4,601,000 | 1,567 |
| 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 | $273,216,000 | 2,030 |
| Deposits held in domestic offices | $273,216,000 | 2,029 |
| Individuals, partnerships, and corporations | $241,171,000 | 2,052 |
| U.S. Government | $2,295,000 | 103 |
| States and political subdivisions in the U.S. | $29,750,000 | 1,436 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $123,484,000 | 991 |
| Demand deposits | $69,310,000 | 1,084 |
| Nontransaction accounts | $149,732,000 | 2,398 |
| Money market deposit accounts (MMDAs) | $18,534,000 | 3,475 |
| Other savings deposits (excluding MMDAs) | $17,844,000 | 2,972 |
| Total time deposits | $113,354,000 | 1,534 |
| Total time and savings deposits | $203,906,000 | 2,196 |
| Noninterest-bearing deposits | $69,310,000 | 1,472 |
| Interest-bearing deposits | $203,906,000 | 2,143 |
| Retail deposits | $256,458,000 | 1,972 |
| Estimated insured deposits | $232,547,000 | 1,897 |
| IRAs and Keogh plan accounts | $24,363,000 | 1,002 |
| Brokered deposits | $4,602,000 | 1,676 |
| Fully insured brokered deposits | $4,602,000 | 1,555 |
| 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 | $273,441,000 | 2,025 |
| Deposits held in domestic offices | $273,441,000 | 2,024 |
| Individuals, partnerships, and corporations | $241,433,000 | 2,049 |
| U.S. Government | $2,294,000 | 100 |
| States and political subdivisions in the U.S. | $29,714,000 | 1,387 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $122,041,000 | 947 |
| Demand deposits | $67,968,000 | 1,045 |
| Nontransaction accounts | $151,400,000 | 2,409 |
| Money market deposit accounts (MMDAs) | $19,996,000 | 3,415 |
| Other savings deposits (excluding MMDAs) | $17,929,000 | 2,956 |
| Total time deposits | $113,475,000 | 1,569 |
| Total time and savings deposits | $205,473,000 | 2,198 |
| Noninterest-bearing deposits | $67,968,000 | 1,474 |
| Interest-bearing deposits | $205,473,000 | 2,139 |
| Retail deposits | $259,385,000 | 1,952 |
| Estimated insured deposits | $232,763,000 | 1,903 |
| IRAs and Keogh plan accounts | $24,977,000 | 989 |
| Brokered deposits | $4,601,000 | 1,680 |
| Fully insured brokered deposits | $4,601,000 | 1,553 |
| 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 | $277,033,000 | 1,994 |
| Deposits held in domestic offices | $277,033,000 | 1,993 |
| Individuals, partnerships, and corporations | $255,022,000 | 1,946 |
| U.S. Government | $2,287,000 | 98 |
| States and political subdivisions in the U.S. | $19,724,000 | 1,932 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $117,931,000 | 975 |
| Demand deposits | $73,868,000 | 916 |
| Nontransaction accounts | $159,102,000 | 2,333 |
| Money market deposit accounts (MMDAs) | $19,510,000 | 3,472 |
| Other savings deposits (excluding MMDAs) | $18,268,000 | 2,920 |
| Total time deposits | $121,324,000 | 1,466 |
| Total time and savings deposits | $203,165,000 | 2,215 |
| Noninterest-bearing deposits | $73,868,000 | 1,327 |
| Interest-bearing deposits | $203,165,000 | 2,156 |
| Retail deposits | $260,313,000 | 1,939 |
| Estimated insured deposits | $244,183,000 | 1,822 |
| IRAs and Keogh plan accounts | $25,774,000 | 967 |
| Brokered deposits | $6,590,000 | 1,476 |
| Fully insured brokered deposits | $6,590,000 | 1,366 |
| 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 | $277,301,000 | 2,010 |
| Deposits held in domestic offices | $277,301,000 | 2,010 |
| Individuals, partnerships, and corporations | $258,224,000 | 1,939 |
| U.S. Government | $2,286,000 | 101 |
| States and political subdivisions in the U.S. | $16,791,000 | 2,205 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $114,559,000 | 1,009 |
| Demand deposits | $73,004,000 | 912 |
| Nontransaction accounts | $162,742,000 | 2,317 |
| Money market deposit accounts (MMDAs) | $19,899,000 | 3,473 |
| Other savings deposits (excluding MMDAs) | $17,976,000 | 2,968 |
| Total time deposits | $124,867,000 | 1,439 |
| Total time and savings deposits | $204,297,000 | 2,231 |
| Noninterest-bearing deposits | $73,004,000 | 1,324 |
| Interest-bearing deposits | $204,297,000 | 2,168 |
| Retail deposits | $259,995,000 | 1,956 |
| Estimated insured deposits | $248,004,000 | 1,806 |
| IRAs and Keogh plan accounts | $26,465,000 | 956 |
| Brokered deposits | $6,589,000 | 1,459 |
| Fully insured brokered deposits | $6,589,000 | 1,348 |
| 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 | $275,628,000 | 2,002 |
| Deposits held in domestic offices | $275,628,000 | 2,001 |
| Individuals, partnerships, and corporations | $249,983,000 | 1,988 |
| U.S. Government | $2,294,000 | 95 |
| States and political subdivisions in the U.S. | $23,351,000 | 1,683 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $110,652,000 | 1,023 |
| Demand deposits | $63,449,000 | 1,059 |
| Nontransaction accounts | $164,976,000 | 2,291 |
| Money market deposit accounts (MMDAs) | $18,043,000 | 3,619 |
| Other savings deposits (excluding MMDAs) | $17,160,000 | 2,991 |
| Total time deposits | $129,773,000 | 1,388 |
| Total time and savings deposits | $212,179,000 | 2,157 |
| Noninterest-bearing deposits | $63,449,000 | 1,492 |
| Interest-bearing deposits | $212,179,000 | 2,088 |
| Retail deposits | $256,486,000 | 1,968 |
| Estimated insured deposits | $252,949,000 | 1,758 |
| IRAs and Keogh plan accounts | $26,727,000 | 967 |
| Brokered deposits | $7,878,000 | 1,340 |
| Fully insured brokered deposits | $7,878,000 | 1,240 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $272,927,000 | 2,015 |
| Deposits held in domestic offices | $272,927,000 | 2,014 |
| Individuals, partnerships, and corporations | $253,229,000 | 1,965 |
| U.S. Government | $2,296,000 | 96 |
| States and political subdivisions in the U.S. | $17,402,000 | 2,063 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $104,603,000 | 1,052 |
| Demand deposits | $63,198,000 | 1,018 |
| Nontransaction accounts | $168,324,000 | 2,283 |
| Money market deposit accounts (MMDAs) | $20,007,000 | 3,478 |
| Other savings deposits (excluding MMDAs) | $16,838,000 | 3,023 |
| Total time deposits | $131,479,000 | 1,400 |
| Total time and savings deposits | $209,729,000 | 2,168 |
| Noninterest-bearing deposits | $63,198,000 | 1,458 |
| Interest-bearing deposits | $209,729,000 | 2,099 |
| Retail deposits | $252,241,000 | 1,991 |
| Estimated insured deposits | $252,277,000 | 1,771 |
| IRAs and Keogh plan accounts | $27,175,000 | 988 |
| Brokered deposits | $8,880,000 | 1,287 |
| Fully insured brokered deposits | $8,880,000 | 1,190 |
| 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 | $285,849,000 | 1,909 |
| Deposits held in domestic offices | $285,849,000 | 1,908 |
| Individuals, partnerships, and corporations | $257,219,000 | 1,929 |
| U.S. Government | $2,384,000 | 93 |
| States and political subdivisions in the U.S. | $26,246,000 | 1,486 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $113,158,000 | 935 |
| Demand deposits | $63,868,000 | 969 |
| Nontransaction accounts | $172,691,000 | 2,240 |
| Money market deposit accounts (MMDAs) | $18,194,000 | 3,664 |
| Other savings deposits (excluding MMDAs) | $16,615,000 | 3,036 |
| Total time deposits | $137,882,000 | 1,360 |
| Total time and savings deposits | $221,981,000 | 2,069 |
| Noninterest-bearing deposits | $63,868,000 | 1,403 |
| Interest-bearing deposits | $221,981,000 | 1,996 |
| Retail deposits | $258,496,000 | 1,938 |
| Estimated insured deposits | $251,652,000 | 1,775 |
| IRAs and Keogh plan accounts | $27,916,000 | 964 |
| Brokered deposits | $12,462,000 | 1,062 |
| Fully insured brokered deposits | $12,462,000 | 983 |
| 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 | $282,153,000 | 1,972 |
| Deposits held in domestic offices | $282,153,000 | 1,971 |
| Individuals, partnerships, and corporations | $257,845,000 | 1,957 |
| U.S. Government | $2,386,000 | 99 |
| States and political subdivisions in the U.S. | $21,682,000 | 1,752 |
| Commercial banks and other depository institutions in U.S. | $240,000 | 2,650 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $107,917,000 | 1,003 |
| Demand deposits | $62,086,000 | 992 |
| Nontransaction accounts | $174,236,000 | 2,264 |
| Money market deposit accounts (MMDAs) | $20,776,000 | 3,466 |
| Other savings deposits (excluding MMDAs) | $16,026,000 | 3,106 |
| Total time deposits | $137,434,000 | 1,392 |
| Total time and savings deposits | $220,067,000 | 2,127 |
| Noninterest-bearing deposits | $62,086,000 | 1,440 |
| Interest-bearing deposits | $220,067,000 | 2,054 |
| Retail deposits | $254,309,000 | 2,005 |
| Estimated insured deposits | $248,893,000 | 1,820 |
| IRAs and Keogh plan accounts | $27,546,000 | 982 |
| Brokered deposits | $13,670,000 | 1,001 |
| Fully insured brokered deposits | $13,670,000 | 923 |
| 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 | $284,872,000 | 1,939 |
| Deposits held in domestic offices | $284,872,000 | 1,938 |
| Individuals, partnerships, and corporations | $256,491,000 | 1,951 |
| U.S. Government | $2,386,000 | 100 |
| States and political subdivisions in the U.S. | $25,755,000 | 1,515 |
| Commercial banks and other depository institutions in U.S. | $240,000 | 2,705 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $112,536,000 | 927 |
| Demand deposits | $66,454,000 | 950 |
| Nontransaction accounts | $172,336,000 | 2,272 |
| Money market deposit accounts (MMDAs) | $16,526,000 | 3,806 |
| Other savings deposits (excluding MMDAs) | $14,831,000 | 3,185 |
| Total time deposits | $140,979,000 | 1,358 |
| Total time and savings deposits | $218,418,000 | 2,144 |
| Noninterest-bearing deposits | $66,454,000 | 1,371 |
| Interest-bearing deposits | $218,418,000 | 2,069 |
| Retail deposits | $255,870,000 | 1,975 |
| Estimated insured deposits | $261,387,000 | 1,826 |
| IRAs and Keogh plan accounts | $27,737,000 | 978 |
| Brokered deposits | $14,314,000 | 978 |
| Fully insured brokered deposits | $14,314,000 | 892 |
| 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 | $283,387,000 | 1,947 |
| Deposits held in domestic offices | $283,387,000 | 1,947 |
| Individuals, partnerships, and corporations | $257,279,000 | 1,935 |
| U.S. Government | $2,395,000 | 99 |
| States and political subdivisions in the U.S. | $23,473,000 | 1,595 |
| Commercial banks and other depository institutions in U.S. | $240,000 | 2,722 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $106,263,000 | 896 |
| Demand deposits | $62,565,000 | 910 |
| Nontransaction accounts | $177,124,000 | 2,259 |
| Money market deposit accounts (MMDAs) | $19,165,000 | 3,575 |
| Other savings deposits (excluding MMDAs) | $14,032,000 | 3,270 |
| Total time deposits | $143,927,000 | 1,380 |
| Total time and savings deposits | $220,822,000 | 2,129 |
| Noninterest-bearing deposits | $62,565,000 | 1,374 |
| Interest-bearing deposits | $220,822,000 | 2,048 |
| Retail deposits | $251,072,000 | 2,000 |
| Estimated insured deposits | $245,686,000 | 1,926 |
| IRAs and Keogh plan accounts | $28,226,000 | 989 |
| Brokered deposits | $16,518,000 | 917 |
| Fully insured brokered deposits | $16,518,000 | 843 |
| 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 | $282,286,000 | 1,944 |
| Deposits held in domestic offices | $282,286,000 | 1,943 |
| Individuals, partnerships, and corporations | $256,958,000 | 1,931 |
| U.S. Government | $2,382,000 | 101 |
| States and political subdivisions in the U.S. | $22,706,000 | 1,639 |
| Commercial banks and other depository institutions in U.S. | $240,000 | 2,756 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $103,366,000 | 917 |
| Demand deposits | $59,943,000 | 932 |
| Nontransaction accounts | $178,920,000 | 2,254 |
| Money market deposit accounts (MMDAs) | $19,373,000 | 3,549 |
| Other savings deposits (excluding MMDAs) | $13,640,000 | 3,311 |
| Total time deposits | $145,907,000 | 1,390 |
| Total time and savings deposits | $222,343,000 | 2,119 |
| Noninterest-bearing deposits | $59,942,000 | 1,395 |
| Interest-bearing deposits | $222,344,000 | 2,039 |
| Retail deposits | $247,161,000 | 2,020 |
| Estimated insured deposits | $262,717,000 | 1,805 |
| IRAs and Keogh plan accounts | $27,744,000 | 1,018 |
| Brokered deposits | $19,358,000 | 842 |
| Fully insured brokered deposits | $19,358,000 | 780 |
| 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 | $260,362,000 | 2,115 |
| Deposits held in domestic offices | $260,362,000 | 2,115 |
| Individuals, partnerships, and corporations | $234,644,000 | 2,113 |
| U.S. Government | $2,382,000 | 107 |
| States and political subdivisions in the U.S. | $23,096,000 | 1,662 |
| Commercial banks and other depository institutions in U.S. | $240,000 | 2,762 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,860,000 | 1,012 |
| Demand deposits | $53,663,000 | 1,055 |
| Nontransaction accounts | $164,502,000 | 2,429 |
| Money market deposit accounts (MMDAs) | $18,916,000 | 3,615 |
| Other savings deposits (excluding MMDAs) | $12,418,000 | 3,464 |
| Total time deposits | $133,168,000 | 1,584 |
| Total time and savings deposits | $206,699,000 | 2,274 |
| Noninterest-bearing deposits | $53,663,000 | 1,546 |
| Interest-bearing deposits | $206,699,000 | 2,200 |
| Retail deposits | $225,681,000 | 2,203 |
| Estimated insured deposits | $237,315,000 | 2,016 |
| IRAs and Keogh plan accounts | $24,268,000 | 1,170 |
| Brokered deposits | $18,856,000 | 894 |
| Fully insured brokered deposits | $18,856,000 | 825 |
| 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 | $260,590,000 | 2,091 |
| Deposits held in domestic offices | $260,590,000 | 2,090 |
| Individuals, partnerships, and corporations | $232,855,000 | 2,104 |
| U.S. Government | $2,391,000 | 98 |
| States and political subdivisions in the U.S. | $25,104,000 | 1,464 |
| Commercial banks and other depository institutions in U.S. | $240,000 | 2,591 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $94,947,000 | 979 |
| Demand deposits | $51,690,000 | 1,063 |
| Nontransaction accounts | $165,643,000 | 2,397 |
| Money market deposit accounts (MMDAs) | $26,917,000 | 2,932 |
| Other savings deposits (excluding MMDAs) | $11,580,000 | 3,480 |
| Total time deposits | $127,146,000 | 1,704 |
| Total time and savings deposits | $208,900,000 | 2,210 |
| Noninterest-bearing deposits | $51,690,000 | 1,532 |
| Interest-bearing deposits | $208,900,000 | 2,159 |
| Retail deposits | $229,656,000 | 2,132 |
| Estimated insured deposits | $228,260,000 | 2,057 |
| IRAs and Keogh plan accounts | $23,293,000 | 1,226 |
| Brokered deposits | $17,151,000 | 967 |
| Fully insured brokered deposits | $17,151,000 | 895 |
| 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 | $244,022,000 | 2,209 |
| Deposits held in domestic offices | $244,022,000 | 2,209 |
| Individuals, partnerships, and corporations | $215,865,000 | 2,255 |
| U.S. Government | $2,285,000 | 102 |
| States and political subdivisions in the U.S. | $25,632,000 | 1,361 |
| Commercial banks and other depository institutions in U.S. | $240,000 | 2,600 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,427,000 | 1,004 |
| Demand deposits | $48,984,000 | 1,049 |
| Nontransaction accounts | $154,595,000 | 2,532 |
| Money market deposit accounts (MMDAs) | $16,974,000 | 3,758 |
| Other savings deposits (excluding MMDAs) | $11,776,000 | 3,451 |
| Total time deposits | $125,845,000 | 1,740 |
| Total time and savings deposits | $195,038,000 | 2,345 |
| Noninterest-bearing deposits | $48,984,000 | 1,549 |
| Interest-bearing deposits | $195,038,000 | 2,296 |
| Retail deposits | $205,300,000 | 2,359 |
| Estimated insured deposits | $210,372,000 | 2,221 |
| IRAs and Keogh plan accounts | $22,721,000 | 1,265 |
| Brokered deposits | $17,144,000 | 1,006 |
| Fully insured brokered deposits | $17,144,000 | 937 |
| 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 | $237,290,000 | 2,258 |
| Deposits held in domestic offices | $237,290,000 | 2,258 |
| Individuals, partnerships, and corporations | $209,719,000 | 2,310 |
| U.S. Government | $2,200,000 | 99 |
| States and political subdivisions in the U.S. | $24,655,000 | 1,436 |
| Commercial banks and other depository institutions in U.S. | $716,000 | 1,991 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,051,000 | 1,055 |
| Demand deposits | $46,919,000 | 1,063 |
| Nontransaction accounts | $153,239,000 | 2,595 |
| Money market deposit accounts (MMDAs) | $19,531,000 | 3,491 |
| Other savings deposits (excluding MMDAs) | $12,275,000 | 3,354 |
| Total time deposits | $121,433,000 | 1,874 |
| Total time and savings deposits | $190,371,000 | 2,411 |
| Noninterest-bearing deposits | $46,919,000 | 1,570 |
| Interest-bearing deposits | $190,371,000 | 2,368 |
| Retail deposits | $196,283,000 | 2,461 |
| Estimated insured deposits | $204,012,000 | 2,295 |
| IRAs and Keogh plan accounts | $21,199,000 | 1,354 |
| Brokered deposits | $19,261,000 | 977 |
| Fully insured brokered deposits | $19,261,000 | 913 |
| 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 | $234,251,000 | 2,314 |
| Deposits held in domestic offices | $234,251,000 | 2,313 |
| Individuals, partnerships, and corporations | $213,885,000 | 2,289 |
| U.S. Government | $2,109,000 | 102 |
| States and political subdivisions in the U.S. | $17,781,000 | 1,921 |
| Commercial banks and other depository institutions in U.S. | $476,000 | 2,244 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,588,000 | 1,048 |
| Demand deposits | $50,032,000 | 939 |
| Nontransaction accounts | $150,663,000 | 2,674 |
| Money market deposit accounts (MMDAs) | $17,871,000 | 3,672 |
| Other savings deposits (excluding MMDAs) | $11,724,000 | 3,438 |
| Total time deposits | $121,068,000 | 1,932 |
| Total time and savings deposits | $184,219,000 | 2,511 |
| Noninterest-bearing deposits | $50,033,000 | 1,432 |
| Interest-bearing deposits | $184,218,000 | 2,478 |
| Retail deposits | $193,526,000 | 2,507 |
| Estimated insured deposits | $205,682,000 | 2,297 |
| IRAs and Keogh plan accounts | $20,578,000 | 1,397 |
| Brokered deposits | $18,748,000 | 1,049 |
| Fully insured brokered deposits | $18,748,000 | 970 |
| 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 | $233,225,000 | 2,304 |
| Deposits held in domestic offices | $233,225,000 | 2,303 |
| Individuals, partnerships, and corporations | $206,281,000 | 2,367 |
| U.S. Government | $2,030,000 | 110 |
| States and political subdivisions in the U.S. | $24,684,000 | 1,410 |
| Commercial banks and other depository institutions in U.S. | $230,000 | 2,695 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,370,000 | 967 |
| Demand deposits | $45,178,000 | 1,036 |
| Nontransaction accounts | $146,855,000 | 2,739 |
| Money market deposit accounts (MMDAs) | $18,171,000 | 3,604 |
| Other savings deposits (excluding MMDAs) | $10,809,000 | 3,500 |
| Total time deposits | $117,875,000 | 2,039 |
| Total time and savings deposits | $188,047,000 | 2,469 |
| Noninterest-bearing deposits | $45,178,000 | 1,521 |
| Interest-bearing deposits | $188,047,000 | 2,427 |
| Retail deposits | $194,340,000 | 2,470 |
| Estimated insured deposits | $197,313,000 | 2,357 |
| IRAs and Keogh plan accounts | $19,675,000 | 1,458 |
| Brokered deposits | $18,393,000 | 1,113 |
| Fully insured brokered deposits | $18,393,000 | 1,033 |
| 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 | $225,378,000 | 2,398 |
| Deposits held in domestic offices | $225,378,000 | 2,395 |
| Individuals, partnerships, and corporations | $203,640,000 | 2,406 |
| U.S. Government | $2,005,000 | 113 |
| States and political subdivisions in the U.S. | $19,503,000 | 1,697 |
| Commercial banks and other depository institutions in U.S. | $230,000 | 2,687 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,839,000 | 981 |
| Demand deposits | $45,612,000 | 985 |
| Nontransaction accounts | $144,539,000 | 2,827 |
| Money market deposit accounts (MMDAs) | $17,183,000 | 3,714 |
| Other savings deposits (excluding MMDAs) | $11,164,000 | 3,435 |
| Total time deposits | $116,192,000 | 2,128 |
| Total time and savings deposits | $179,766,000 | 2,589 |
| Noninterest-bearing deposits | $45,612,000 | 1,505 |
| Interest-bearing deposits | $179,766,000 | 2,568 |
| Retail deposits | $187,266,000 | 2,561 |
| Estimated insured deposits | $186,943,000 | 2,426 |
| IRAs and Keogh plan accounts | $18,870,000 | 1,551 |
| Brokered deposits | $18,629,000 | 1,169 |
| Fully insured brokered deposits | $18,629,000 | 1,072 |
| 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 | $218,682,000 | 2,484 |
| Deposits held in domestic offices | $218,682,000 | 2,482 |
| Individuals, partnerships, and corporations | $197,088,000 | 2,491 |
| U.S. Government | $1,730,000 | 114 |
| States and political subdivisions in the U.S. | $19,634,000 | 1,684 |
| Commercial banks and other depository institutions in U.S. | $230,000 | 2,707 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,076,000 | 1,110 |
| Demand deposits | $44,067,000 | 990 |
| Nontransaction accounts | $144,606,000 | 2,870 |
| Money market deposit accounts (MMDAs) | $18,580,000 | 3,564 |
| Other savings deposits (excluding MMDAs) | $11,280,000 | 3,412 |
| Total time deposits | $114,746,000 | 2,208 |
| Total time and savings deposits | $174,615,000 | 2,704 |
| Noninterest-bearing deposits | $44,067,000 | 1,514 |
| Interest-bearing deposits | $174,615,000 | 2,682 |
| Retail deposits | $177,139,000 | 2,690 |
| Estimated insured deposits | $184,774,000 | 2,472 |
| IRAs and Keogh plan accounts | $17,344,000 | 1,686 |
| Brokered deposits | $20,614,000 | 1,139 |
| Fully insured brokered deposits | $20,614,000 | 1,052 |
| 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 | $212,700,000 | 2,592 |
| Deposits held in domestic offices | $212,700,000 | 2,590 |
| Individuals, partnerships, and corporations | $196,318,000 | 2,546 |
| U.S. Government | $1,734,000 | 121 |
| States and political subdivisions in the U.S. | $14,373,000 | 2,285 |
| Commercial banks and other depository institutions in U.S. | $275,000 | 2,589 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,991,000 | 1,139 |
| Demand deposits | $43,202,000 | 972 |
| Nontransaction accounts | $140,709,000 | 2,960 |
| Money market deposit accounts (MMDAs) | $16,904,000 | 3,770 |
| Other savings deposits (excluding MMDAs) | $11,446,000 | 3,379 |
| Total time deposits | $112,359,000 | 2,296 |
| Total time and savings deposits | $169,498,000 | 2,810 |
| Noninterest-bearing deposits | $43,202,000 | 1,524 |
| Interest-bearing deposits | $169,498,000 | 2,790 |
| Retail deposits | $171,845,000 | 2,796 |
| Estimated insured deposits | $182,106,000 | 2,556 |
| IRAs and Keogh plan accounts | $16,668,000 | 1,758 |
| Brokered deposits | $20,696,000 | 1,250 |
| Fully insured brokered deposits | $20,696,000 | 1,149 |
| 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 | $213,800,000 | 2,575 |
| Deposits held in domestic offices | $213,800,000 | 2,573 |
| Individuals, partnerships, and corporations | $192,103,000 | 2,594 |
| U.S. Government | $1,717,000 | 125 |
| States and political subdivisions in the U.S. | $19,614,000 | 1,715 |
| Commercial banks and other depository institutions in U.S. | $366,000 | 2,410 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,774,000 | 1,040 |
| Demand deposits | $48,021,000 | 864 |
| Nontransaction accounts | $137,026,000 | 2,992 |
| Money market deposit accounts (MMDAs) | $18,009,000 | 3,563 |
| Other savings deposits (excluding MMDAs) | $10,598,000 | 3,470 |
| Total time deposits | $108,419,000 | 2,407 |
| Total time and savings deposits | $165,779,000 | 2,857 |
| Noninterest-bearing deposits | $48,021,000 | 1,379 |
| Interest-bearing deposits | $165,779,000 | 2,840 |
| Retail deposits | $167,149,000 | 2,578 |
| Estimated insured deposits | $173,367,000 | 2,679 |
| IRAs and Keogh plan accounts | $16,639,000 | 1,749 |
| Brokered deposits | $19,196,000 | 1,374 |
| Fully insured brokered deposits | $10,654,000 | 1,456 |
| 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 | $207,211,000 | 2,623 |
| Deposits held in domestic offices | $207,211,000 | 2,620 |
| Individuals, partnerships, and corporations | $183,694,000 | 2,678 |
| U.S. Government | $1,731,000 | 138 |
| States and political subdivisions in the U.S. | $21,368,000 | 1,513 |
| Commercial banks and other depository institutions in U.S. | $418,000 | 2,365 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,989,000 | 945 |
| Demand deposits | $49,715,000 | 798 |
| Nontransaction accounts | $131,222,000 | 3,118 |
| Money market deposit accounts (MMDAs) | $16,113,000 | 3,771 |
| Other savings deposits (excluding MMDAs) | $10,821,000 | 3,432 |
| Total time deposits | $104,288,000 | 2,546 |
| Total time and savings deposits | $157,496,000 | 2,959 |
| Noninterest-bearing deposits | $49,715,000 | 1,296 |
| Interest-bearing deposits | $157,496,000 | 2,932 |
| Retail deposits | $163,696,000 | 2,602 |
| Estimated insured deposits | $167,470,000 | 2,752 |
| IRAs and Keogh plan accounts | $16,235,000 | 1,777 |
| Brokered deposits | $21,658,000 | 1,384 |
| Fully insured brokered deposits | $12,836,000 | 1,477 |
| 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 | $186,800,000 | 2,904 |
| Deposits held in domestic offices | $186,800,000 | 2,902 |
| Individuals, partnerships, and corporations | $169,242,000 | 2,882 |
| U.S. Government | $1,729,000 | 126 |
| States and political subdivisions in the U.S. | $15,641,000 | 1,994 |
| Commercial banks and other depository institutions in U.S. | $188,000 | 2,869 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,273,000 | 1,060 |
| Demand deposits | $44,100,000 | 932 |
| Nontransaction accounts | $114,527,000 | 3,453 |
| Money market deposit accounts (MMDAs) | $14,451,000 | 3,917 |
| Other savings deposits (excluding MMDAs) | $11,000,000 | 3,402 |
| Total time deposits | $89,076,000 | 2,986 |
| Total time and savings deposits | $142,700,000 | 3,221 |
| Noninterest-bearing deposits | $44,100,000 | 1,457 |
| Interest-bearing deposits | $142,700,000 | 3,212 |
| Retail deposits | $156,387,000 | 2,719 |
| Estimated insured deposits | $147,128,000 | 2,717 |
| IRAs and Keogh plan accounts | $15,483,000 | 1,852 |
| Brokered deposits | $11,200,000 | 1,968 |
| Fully insured brokered deposits | $3,030,000 | 2,598 |
| 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 | $179,639,000 | 3,008 |
| Deposits held in domestic offices | $179,639,000 | 3,006 |
| Individuals, partnerships, and corporations | $164,811,000 | 2,947 |
| U.S. Government | $1,740,000 | 130 |
| States and political subdivisions in the U.S. | $12,901,000 | 2,387 |
| Commercial banks and other depository institutions in U.S. | $187,000 | 2,809 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,701,000 | 1,078 |
| Demand deposits | $41,446,000 | 966 |
| Nontransaction accounts | $109,938,000 | 3,544 |
| Money market deposit accounts (MMDAs) | $12,752,000 | 4,163 |
| Other savings deposits (excluding MMDAs) | $11,162,000 | 3,323 |
| Total time deposits | $86,024,000 | 3,105 |
| Total time and savings deposits | $138,193,000 | 3,306 |
| Noninterest-bearing deposits | $41,446,000 | 1,541 |
| Interest-bearing deposits | $138,193,000 | 3,289 |
| Retail deposits | $151,608,000 | 2,779 |
| Estimated insured deposits | $144,169,000 | 2,761 |
| IRAs and Keogh plan accounts | $13,927,000 | 1,976 |
| Brokered deposits | $9,867,000 | 2,180 |
| Fully insured brokered deposits | $3,621,000 | 2,618 |
| 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 | $180,749,000 | 2,915 |
| Deposits held in domestic offices | $180,749,000 | 2,913 |
| Individuals, partnerships, and corporations | $163,656,000 | 2,927 |
| U.S. Government | $1,733,000 | 139 |
| States and political subdivisions in the U.S. | $15,174,000 | 2,066 |
| Commercial banks and other depository institutions in U.S. | $186,000 | 2,662 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,152,000 | 995 |
| Demand deposits | $41,951,000 | 965 |
| Nontransaction accounts | $109,597,000 | 3,496 |
| Money market deposit accounts (MMDAs) | $14,379,000 | 3,782 |
| Other savings deposits (excluding MMDAs) | $10,330,000 | 3,366 |
| Total time deposits | $84,888,000 | 3,079 |
| Total time and savings deposits | $138,798,000 | 3,230 |
| Noninterest-bearing deposits | $41,951,000 | 1,511 |
| Interest-bearing deposits | $138,798,000 | 3,205 |
| Retail deposits | $153,658,000 | 2,710 |
| Estimated insured deposits | $137,923,000 | 2,843 |
| IRAs and Keogh plan accounts | $13,416,000 | 1,945 |
| Brokered deposits | $9,507,000 | 2,200 |
| Fully insured brokered deposits | $3,620,000 | 2,685 |
| 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 | $178,037,000 | 2,936 |
| Deposits held in domestic offices | $178,037,000 | 2,933 |
| Individuals, partnerships, and corporations | $163,270,000 | 2,889 |
| U.S. Government | $1,724,000 | 125 |
| States and political subdivisions in the U.S. | $13,043,000 | 2,211 |
| 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 | $69,247,000 | 978 |
| Demand deposits | $43,400,000 | 907 |
| Nontransaction accounts | $108,790,000 | 3,478 |
| Money market deposit accounts (MMDAs) | $12,534,000 | 4,082 |
| Other savings deposits (excluding MMDAs) | $10,934,000 | 3,292 |
| Total time deposits | $85,322,000 | 3,013 |
| Total time and savings deposits | $134,637,000 | 3,268 |
| Noninterest-bearing deposits | $43,400,000 | 1,451 |
| Interest-bearing deposits | $134,637,000 | 3,242 |
| Retail deposits | $150,715,000 | 2,745 |
| Estimated insured deposits | $138,706,000 | 2,801 |
| IRAs and Keogh plan accounts | $12,905,000 | 1,966 |
| Brokered deposits | $8,589,000 | 2,087 |
| Fully insured brokered deposits | $4,589,000 | 2,392 |
| 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 | $176,890,000 | 2,950 |
| Deposits held in domestic offices | $176,890,000 | 2,947 |
| Individuals, partnerships, and corporations | $163,621,000 | 2,893 |
| U.S. Government | $1,725,000 | 132 |
| States and political subdivisions in the U.S. | $11,156,000 | 2,542 |
| Commercial banks and other depository institutions in U.S. | $388,000 | 2,163 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,696,000 | 1,092 |
| Demand deposits | $42,252,000 | 979 |
| Nontransaction accounts | $111,194,000 | 3,408 |
| Money market deposit accounts (MMDAs) | $12,443,000 | 4,117 |
| Other savings deposits (excluding MMDAs) | $11,237,000 | 3,271 |
| Total time deposits | $87,514,000 | 2,876 |
| Total time and savings deposits | $134,638,000 | 3,254 |
| Noninterest-bearing deposits | $42,252,000 | 1,525 |
| Interest-bearing deposits | $134,638,000 | 3,228 |
| Retail deposits | $149,134,000 | 2,776 |
| Estimated insured deposits | $141,595,000 | 2,725 |
| IRAs and Keogh plan accounts | $13,042,000 | 1,949 |
| Brokered deposits | $9,045,000 | 1,807 |
| Fully insured brokered deposits | $5,953,000 | 1,950 |
| 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 | $177,972,000 | 2,913 |
| Deposits held in domestic offices | $177,972,000 | 2,910 |
| Individuals, partnerships, and corporations | $164,455,000 | 2,867 |
| U.S. Government | $1,728,000 | 114 |
| States and political subdivisions in the U.S. | $11,313,000 | 2,510 |
| Commercial banks and other depository institutions in U.S. | $476,000 | 2,012 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,545,000 | 1,176 |
| Demand deposits | $39,627,000 | 1,054 |
| Nontransaction accounts | $115,427,000 | 3,351 |
| Money market deposit accounts (MMDAs) | $13,897,000 | 3,890 |
| Other savings deposits (excluding MMDAs) | $11,647,000 | 3,167 |
| Total time deposits | $89,883,000 | 2,835 |
| Total time and savings deposits | $138,345,000 | 3,208 |
| Noninterest-bearing deposits | $39,627,000 | 1,584 |
| Interest-bearing deposits | $138,345,000 | 3,181 |
| Retail deposits | $149,125,000 | 2,761 |
| Estimated insured deposits | $143,143,000 | 2,682 |
| IRAs and Keogh plan accounts | $12,863,000 | 1,960 |
| Brokered deposits | $9,287,000 | 1,710 |
| Fully insured brokered deposits | $6,005,000 | 1,876 |
| 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 | $184,900,000 | 2,771 |
| Deposits held in domestic offices | $184,900,000 | 2,769 |
| Individuals, partnerships, and corporations | $165,276,000 | 2,826 |
| U.S. Government | $1,828,000 | 128 |
| States and political subdivisions in the U.S. | $17,382,000 | 1,735 |
| Commercial banks and other depository institutions in U.S. | $414,000 | 1,901 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,796,000 | 986 |
| Demand deposits | $42,408,000 | 1,007 |
| Nontransaction accounts | $114,104,000 | 3,324 |
| Money market deposit accounts (MMDAs) | $15,712,000 | 3,579 |
| Other savings deposits (excluding MMDAs) | $11,212,000 | 3,186 |
| Total time deposits | $87,180,000 | 2,875 |
| Total time and savings deposits | $142,492,000 | 3,077 |
| Noninterest-bearing deposits | $42,408,000 | 1,520 |
| Interest-bearing deposits | $142,492,000 | 3,052 |
| Retail deposits | $157,454,000 | 2,592 |
| Estimated insured deposits | $135,575,000 | 2,759 |
| IRAs and Keogh plan accounts | $12,246,000 | 2,024 |
| Brokered deposits | $9,229,000 | 1,683 |
| Fully insured brokered deposits | $5,493,000 | 1,899 |
| 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 | $183,444,000 | 2,765 |
| Deposits held in domestic offices | $183,444,000 | 2,762 |
| Individuals, partnerships, and corporations | $168,887,000 | 2,747 |
| U.S. Government | $1,824,000 | 113 |
| States and political subdivisions in the U.S. | $12,040,000 | 2,225 |
| Commercial banks and other depository institutions in U.S. | $693,000 | 1,572 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,982,000 | 911 |
| Demand deposits | $44,766,000 | 915 |
| Nontransaction accounts | $111,462,000 | 3,374 |
| Money market deposit accounts (MMDAs) | $13,988,000 | 3,785 |
| Other savings deposits (excluding MMDAs) | $11,814,000 | 3,120 |
| Total time deposits | $85,660,000 | 2,914 |
| Total time and savings deposits | $138,678,000 | 3,120 |
| Noninterest-bearing deposits | $44,766,000 | 1,436 |
| Interest-bearing deposits | $138,678,000 | 3,094 |
| Retail deposits | $157,183,000 | 2,574 |
| Estimated insured deposits | $140,050,000 | 2,664 |
| IRAs and Keogh plan accounts | $12,247,000 | 2,036 |
| Brokered deposits | $9,196,000 | 1,652 |
| Fully insured brokered deposits | $5,478,000 | 1,887 |
| 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 | $180,756,000 | 2,838 |
| Deposits held in domestic offices | $180,756,000 | 2,836 |
| Individuals, partnerships, and corporations | $162,998,000 | 2,856 |
| U.S. Government | $1,918,000 | 110 |
| States and political subdivisions in the U.S. | $15,243,000 | 1,825 |
| Commercial banks and other depository institutions in U.S. | $597,000 | 1,635 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,668,000 | 1,005 |
| Demand deposits | $42,349,000 | 1,094 |
| Nontransaction accounts | $109,088,000 | 3,413 |
| Money market deposit accounts (MMDAs) | $13,440,000 | 3,843 |
| Other savings deposits (excluding MMDAs) | $12,127,000 | 3,132 |
| Total time deposits | $83,521,000 | 2,966 |
| Total time and savings deposits | $138,407,000 | 3,124 |
| Noninterest-bearing deposits | $42,349,000 | 1,591 |
| Interest-bearing deposits | $138,407,000 | 3,107 |
| Retail deposits | $155,273,000 | 2,638 |
| Estimated insured deposits | $138,597,000 | 2,716 |
| IRAs and Keogh plan accounts | $12,142,000 | 2,048 |
| Brokered deposits | $9,089,000 | 1,678 |
| Fully insured brokered deposits | $5,361,000 | 1,896 |
| 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 | $172,626,000 | 2,932 |
| Deposits held in domestic offices | $172,626,000 | 2,930 |
| Individuals, partnerships, and corporations | $157,975,000 | 2,941 |
| U.S. Government | $1,931,000 | 99 |
| States and political subdivisions in the U.S. | $12,522,000 | 2,205 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,220 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,591,000 | 1,258 |
| Demand deposits | $40,561,000 | 1,171 |
| Nontransaction accounts | $108,035,000 | 3,418 |
| Money market deposit accounts (MMDAs) | $12,486,000 | 4,051 |
| Other savings deposits (excluding MMDAs) | $12,628,000 | 3,090 |
| Total time deposits | $82,921,000 | 2,974 |
| Total time and savings deposits | $132,065,000 | 3,237 |
| Noninterest-bearing deposits | $40,561,000 | 1,655 |
| Interest-bearing deposits | $132,065,000 | 3,230 |
| Retail deposits | $145,696,000 | 2,798 |
| Estimated insured deposits | $138,070,000 | 2,724 |
| IRAs and Keogh plan accounts | $11,973,000 | 2,034 |
| Brokered deposits | $9,069,000 | 1,667 |
| Fully insured brokered deposits | $6,400,000 | 1,748 |
| 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 | $164,333,000 | 3,044 |
| Deposits held in domestic offices | $164,333,000 | 3,041 |
| Individuals, partnerships, and corporations | $145,156,000 | 3,147 |
| U.S. Government | $1,920,000 | 126 |
| States and political subdivisions in the U.S. | $17,257,000 | 1,674 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,038,000 | 1,421 |
| Demand deposits | $36,369,000 | 1,432 |
| Nontransaction accounts | $103,295,000 | 3,465 |
| Money market deposit accounts (MMDAs) | $13,227,000 | 3,880 |
| Other savings deposits (excluding MMDAs) | $11,655,000 | 3,222 |
| Total time deposits | $78,413,000 | 3,071 |
| Total time and savings deposits | $127,964,000 | 3,285 |
| Noninterest-bearing deposits | $36,369,000 | 1,906 |
| Interest-bearing deposits | $127,964,000 | 3,285 |
| Retail deposits | $139,605,000 | 2,792 |
| Estimated insured deposits | $129,158,000 | 2,839 |
| IRAs and Keogh plan accounts | $11,479,000 | 2,076 |
| Brokered deposits | $8,669,000 | 1,694 |
| Fully insured brokered deposits | $6,000,000 | 1,757 |
| 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 | $162,863,000 | 3,016 |
| Deposits held in domestic offices | $162,863,000 | 3,013 |
| Individuals, partnerships, and corporations | $146,467,000 | 3,066 |
| U.S. Government | $1,909,000 | 112 |
| States and political subdivisions in the U.S. | $14,487,000 | 1,837 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,172,000 | 1,349 |
| Demand deposits | $38,726,000 | 1,310 |
| Nontransaction accounts | $100,691,000 | 3,502 |
| Money market deposit accounts (MMDAs) | $12,671,000 | 3,939 |
| Other savings deposits (excluding MMDAs) | $11,685,000 | 3,262 |
| Total time deposits | $76,335,000 | 3,076 |
| Total time and savings deposits | $124,137,000 | 3,305 |
| Noninterest-bearing deposits | $38,726,000 | 1,756 |
| Interest-bearing deposits | $124,137,000 | 3,302 |
| Retail deposits | $139,348,000 | 2,761 |
| Estimated insured deposits | $127,608,000 | 2,836 |
| IRAs and Keogh plan accounts | $11,236,000 | 2,108 |
| Brokered deposits | $8,557,000 | 1,664 |
| Fully insured brokered deposits | $6,000,000 | 1,724 |
| 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 | $167,217,000 | 2,939 |
| Deposits held in domestic offices | $167,217,000 | 2,936 |
| Individuals, partnerships, and corporations | $147,100,000 | 3,036 |
| U.S. Government | $1,921,000 | 104 |
| States and political subdivisions in the U.S. | $18,196,000 | 1,465 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,816,000 | 1,318 |
| Demand deposits | $40,768,000 | 1,327 |
| Nontransaction accounts | $99,401,000 | 3,468 |
| Money market deposit accounts (MMDAs) | $11,498,000 | 4,138 |
| Other savings deposits (excluding MMDAs) | $11,932,000 | 3,286 |
| Total time deposits | $75,971,000 | 3,017 |
| Total time and savings deposits | $126,449,000 | 3,209 |
| Noninterest-bearing deposits | $40,768,000 | 1,724 |
| Interest-bearing deposits | $126,449,000 | 3,206 |
| Retail deposits | $143,832,000 | 2,694 |
| Estimated insured deposits | $131,098,000 | 2,754 |
| IRAs and Keogh plan accounts | $11,138,000 | 2,108 |
| Brokered deposits | $8,763,000 | 1,584 |
| Fully insured brokered deposits | $6,000,000 | 1,629 |
| 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 | $160,775,000 | 3,016 |
| Deposits held in domestic offices | $160,775,000 | 3,013 |
| Individuals, partnerships, and corporations | $145,594,000 | 3,037 |
| U.S. Government | $1,923,000 | 99 |
| States and political subdivisions in the U.S. | $13,258,000 | 2,019 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,097,000 | 1,633 |
| Demand deposits | $37,773,000 | 1,508 |
| Nontransaction accounts | $99,678,000 | 3,450 |
| Money market deposit accounts (MMDAs) | $11,541,000 | 4,155 |
| Other savings deposits (excluding MMDAs) | $12,170,000 | 3,304 |
| Total time deposits | $75,967,000 | 2,906 |
| Total time and savings deposits | $123,002,000 | 3,264 |
| Noninterest-bearing deposits | $37,773,000 | 1,884 |
| Interest-bearing deposits | $123,002,000 | 3,270 |
| Retail deposits | $136,934,000 | 2,837 |
| Estimated insured deposits | $129,469,000 | 2,773 |
| IRAs and Keogh plan accounts | $10,926,000 | 2,089 |
| Brokered deposits | $8,633,000 | 1,473 |
| Fully insured brokered deposits | $6,000,000 | 1,513 |
| 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 | $159,188,000 | 3,023 |
| Deposits held in domestic offices | $159,188,000 | 3,019 |
| Individuals, partnerships, and corporations | $141,763,000 | 3,099 |
| U.S. Government | $1,929,000 | 131 |
| States and political subdivisions in the U.S. | $15,496,000 | 1,738 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,710,000 | 1,708 |
| Demand deposits | $37,007,000 | 1,604 |
| Nontransaction accounts | $98,478,000 | 3,408 |
| Money market deposit accounts (MMDAs) | $13,580,000 | 3,792 |
| Other savings deposits (excluding MMDAs) | $11,005,000 | 3,518 |
| Total time deposits | $73,893,000 | 2,884 |
| Total time and savings deposits | $122,181,000 | 3,239 |
| Noninterest-bearing deposits | $37,007,000 | 1,960 |
| Interest-bearing deposits | $122,181,000 | 3,239 |
| Retail deposits | $136,552,000 | 2,834 |
| Estimated insured deposits | $122,322,000 | 2,902 |
| IRAs and Keogh plan accounts | $9,896,000 | 2,252 |
| Brokered deposits | $6,000,000 | 1,643 |
| Fully insured brokered deposits | $6,000,000 | 1,442 |
| 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 | $146,850,000 | 3,177 |
| Deposits held in domestic offices | $146,850,000 | 3,173 |
| Individuals, partnerships, and corporations | $130,515,000 | 3,255 |
| U.S. Government | $2,011,000 | 107 |
| States and political subdivisions in the U.S. | $14,324,000 | 1,783 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,544,000 | 1,836 |
| Demand deposits | $35,617,000 | 1,687 |
| Nontransaction accounts | $89,306,000 | 3,620 |
| Money market deposit accounts (MMDAs) | $11,438,000 | 4,144 |
| Other savings deposits (excluding MMDAs) | $11,447,000 | 3,463 |
| Total time deposits | $66,421,000 | 3,101 |
| Total time and savings deposits | $111,233,000 | 3,409 |
| Noninterest-bearing deposits | $35,617,000 | 2,015 |
| Interest-bearing deposits | $111,233,000 | 3,425 |
| Retail deposits | $130,854,000 | 2,893 |
| Estimated insured deposits | $121,134,000 | 2,887 |
| IRAs and Keogh plan accounts | $9,833,000 | 2,275 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $143,303,000 | 3,194 |
| Deposits held in domestic offices | $143,303,000 | 3,191 |
| Individuals, partnerships, and corporations | $126,975,000 | 3,260 |
| U.S. Government | $2,010,000 | 95 |
| States and political subdivisions in the U.S. | $14,318,000 | 1,793 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,849,000 | 1,888 |
| Demand deposits | $35,780,000 | 1,651 |
| Nontransaction accounts | $86,454,000 | 3,630 |
| Money market deposit accounts (MMDAs) | $11,035,000 | 4,212 |
| Other savings deposits (excluding MMDAs) | $11,136,000 | 3,581 |
| Total time deposits | $64,283,000 | 3,095 |
| Total time and savings deposits | $107,523,000 | 3,459 |
| Noninterest-bearing deposits | $35,780,000 | 1,926 |
| Interest-bearing deposits | $107,523,000 | 3,482 |
| Retail deposits | $128,168,000 | 2,923 |
| Estimated insured deposits | $118,339,000 | 2,922 |
| IRAs and Keogh plan accounts | $9,429,000 | 2,339 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $139,444,000 | 3,262 |
| Deposits held in domestic offices | $139,444,000 | 3,258 |
| Individuals, partnerships, and corporations | $123,660,000 | 3,313 |
| U.S. Government | $2,107,000 | 88 |
| States and political subdivisions in the U.S. | $13,677,000 | 1,917 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,323,000 | 2,073 |
| Demand deposits | $32,393,000 | 1,820 |
| Nontransaction accounts | $86,121,000 | 3,662 |
| Money market deposit accounts (MMDAs) | $11,123,000 | 4,277 |
| Other savings deposits (excluding MMDAs) | $11,779,000 | 3,520 |
| Total time deposits | $63,219,000 | 3,073 |
| Total time and savings deposits | $107,051,000 | 3,480 |
| Noninterest-bearing deposits | $32,393,000 | 2,080 |
| Interest-bearing deposits | $107,051,000 | 3,512 |
| Retail deposits | $124,849,000 | 2,988 |
| Estimated insured deposits | $117,298,000 | 2,948 |
| IRAs and Keogh plan accounts | $9,429,000 | 2,343 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $135,348,000 | 3,321 |
| Deposits held in domestic offices | $135,348,000 | 3,318 |
| Individuals, partnerships, and corporations | $120,894,000 | 3,360 |
| U.S. Government | $2,254,000 | 107 |
| States and political subdivisions in the U.S. | $12,200,000 | 2,096 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,827,000 | 2,198 |
| Demand deposits | $32,655,000 | 1,803 |
| Nontransaction accounts | $84,521,000 | 3,682 |
| Money market deposit accounts (MMDAs) | $10,905,000 | 4,319 |
| Other savings deposits (excluding MMDAs) | $11,058,000 | 3,634 |
| Total time deposits | $62,558,000 | 3,066 |
| Total time and savings deposits | $102,693,000 | 3,571 |
| Noninterest-bearing deposits | $32,655,000 | 2,050 |
| Interest-bearing deposits | $102,693,000 | 3,605 |
| Retail deposits | $121,608,000 | 3,050 |
| Estimated insured deposits | $112,885,000 | 3,049 |
| IRAs and Keogh plan accounts | $9,389,000 | 2,357 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $137,738,000 | 3,239 |
| Deposits held in domestic offices | $137,738,000 | 3,234 |
| Individuals, partnerships, and corporations | $118,908,000 | 3,360 |
| U.S. Government | $2,207,000 | 98 |
| States and political subdivisions in the U.S. | $16,623,000 | 1,507 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,029,000 | 2,020 |
| Demand deposits | $30,596,000 | 1,890 |
| Nontransaction accounts | $84,709,000 | 3,643 |
| Money market deposit accounts (MMDAs) | $10,379,000 | 4,408 |
| Other savings deposits (excluding MMDAs) | $11,306,000 | 3,627 |
| Total time deposits | $63,024,000 | 3,030 |
| Total time and savings deposits | $107,142,000 | 3,391 |
| Noninterest-bearing deposits | $30,596,000 | 2,133 |
| Interest-bearing deposits | $107,142,000 | 3,420 |
| Retail deposits | $124,096,000 | 2,953 |
| Estimated insured deposits | $112,620,000 | 3,027 |
| IRAs and Keogh plan accounts | $9,488,000 | 2,350 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $136,404,000 | 3,236 |
| Deposits held in domestic offices | $136,404,000 | 3,232 |
| Individuals, partnerships, and corporations | $117,776,000 | 3,394 |
| U.S. Government | $2,215,000 | 97 |
| States and political subdivisions in the U.S. | $16,413,000 | 1,536 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,024,000 | 2,060 |
| Demand deposits | $30,970,000 | 1,872 |
| Nontransaction accounts | $83,380,000 | 3,673 |
| Money market deposit accounts (MMDAs) | $9,442,000 | 4,637 |
| Other savings deposits (excluding MMDAs) | $10,795,000 | 3,744 |
| Total time deposits | $63,143,000 | 3,018 |
| Total time and savings deposits | $105,434,000 | 3,450 |
| Noninterest-bearing deposits | $30,970,000 | 2,099 |
| Interest-bearing deposits | $105,434,000 | 3,488 |
| Retail deposits | $122,665,000 | 3,001 |
| Estimated insured deposits | $112,600,000 | 3,039 |
| IRAs and Keogh plan accounts | $9,388,000 | 2,392 |
| 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 | $133,334,000 | 3,295 |
| Deposits held in domestic offices | $133,334,000 | 3,291 |
| Individuals, partnerships, and corporations | $117,583,000 | 3,383 |
| U.S. Government | $2,207,000 | 93 |
| States and political subdivisions in the U.S. | $13,544,000 | 1,874 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,224,000 | 2,213 |
| Demand deposits | $29,328,000 | 1,929 |
| Nontransaction accounts | $84,110,000 | 3,633 |
| Money market deposit accounts (MMDAs) | $8,587,000 | 4,832 |
| Other savings deposits (excluding MMDAs) | $10,908,000 | 3,711 |
| Total time deposits | $64,615,000 | 2,952 |
| Total time and savings deposits | $104,006,000 | 3,491 |
| Noninterest-bearing deposits | $29,328,000 | 2,137 |
| Interest-bearing deposits | $104,006,000 | 3,524 |
| Retail deposits | $119,595,000 | 3,043 |
| Estimated insured deposits | $114,010,000 | 3,004 |
| IRAs and Keogh plan accounts | $9,256,000 | 2,423 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $140,677,000 | 3,136 |
| Deposits held in domestic offices | $140,677,000 | 3,132 |
| Individuals, partnerships, and corporations | $119,703,000 | 3,318 |
| U.S. Government | $2,249,000 | 108 |
| States and political subdivisions in the U.S. | $18,725,000 | 1,353 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,706,000 | 1,704 |
| Demand deposits | $30,248,000 | 1,718 |
| Nontransaction accounts | $84,971,000 | 3,107 |
| Money market deposit accounts (MMDAs) | $8,356,000 | 4,396 |
| Other savings deposits (excluding MMDAs) | $9,746,000 | 3,366 |
| Total time deposits | $66,869,000 | 2,454 |
| Total time and savings deposits | $110,429,000 | 3,334 |
| Noninterest-bearing deposits | $30,248,000 | 2,049 |
| Interest-bearing deposits | $110,429,000 | 3,326 |
| Retail deposits | $126,151,000 | 2,887 |
| Estimated insured deposits | $113,298,000 | 3,027 |
| IRAs and Keogh plan accounts | $9,349,000 | 2,417 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $140,687,000 | 3,130 |
| Deposits held in domestic offices | $140,687,000 | 3,127 |
| Individuals, partnerships, and corporations | $120,495,000 | 3,280 |
| U.S. Government | $2,198,000 | 96 |
| States and political subdivisions in the U.S. | $17,994,000 | 1,356 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,659,000 | 1,771 |
| Demand deposits | $28,444,000 | 1,804 |
| Nontransaction accounts | $88,028,000 | 3,018 |
| Money market deposit accounts (MMDAs) | $8,228,000 | 4,419 |
| Other savings deposits (excluding MMDAs) | $10,136,000 | 3,293 |
| Total time deposits | $69,664,000 | 2,380 |
| Total time and savings deposits | $112,243,000 | 3,272 |
| Noninterest-bearing deposits | $28,444,000 | 2,143 |
| Interest-bearing deposits | $112,243,000 | 3,272 |
| Retail deposits | $124,557,000 | 2,919 |
| Estimated insured deposits | $115,606,000 | 2,981 |
| IRAs and Keogh plan accounts | $9,388,000 | 2,434 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $136,289,000 | 3,205 |
| Deposits held in domestic offices | $136,289,000 | 3,201 |
| Individuals, partnerships, and corporations | $118,879,000 | 3,322 |
| U.S. Government | $2,194,000 | 102 |
| States and political subdivisions in the U.S. | $15,216,000 | 1,568 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,474,000 | 1,862 |
| Demand deposits | $28,173,000 | 1,848 |
| Nontransaction accounts | $85,815,000 | 3,070 |
| Money market deposit accounts (MMDAs) | $7,167,000 | 4,641 |
| Other savings deposits (excluding MMDAs) | $9,546,000 | 3,389 |
| Total time deposits | $69,102,000 | 2,412 |
| Total time and savings deposits | $108,116,000 | 3,369 |
| Noninterest-bearing deposits | $28,173,000 | 2,177 |
| Interest-bearing deposits | $108,116,000 | 3,364 |
| Retail deposits | $120,799,000 | 2,993 |
| Estimated insured deposits | $114,487,000 | 3,014 |
| IRAs and Keogh plan accounts | $9,245,000 | 2,479 |
| 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 | $135,645,000 | 3,175 |
| Deposits held in domestic offices | $135,645,000 | 3,171 |
| Individuals, partnerships, and corporations | $118,632,000 | 3,296 |
| U.S. Government | $2,099,000 | 106 |
| States and political subdivisions in the U.S. | $14,914,000 | 1,638 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,286,000 | 1,780 |
| Demand deposits | $27,977,000 | 1,744 |
| Nontransaction accounts | $85,359,000 | 3,068 |
| Money market deposit accounts (MMDAs) | $7,264,000 | 4,615 |
| Other savings deposits (excluding MMDAs) | $9,628,000 | 3,309 |
| Total time deposits | $68,467,000 | 2,433 |
| Total time and savings deposits | $107,668,000 | 3,377 |
| Noninterest-bearing deposits | $27,977,000 | 2,040 |
| Interest-bearing deposits | $107,668,000 | 3,377 |
| Retail deposits | $120,924,000 | 2,961 |
| Estimated insured deposits | $114,412,000 | 3,002 |
| IRAs and Keogh plan accounts | $9,017,000 | 2,511 |
| 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 | $132,646,000 | 3,178 |
| Deposits held in domestic offices | $132,646,000 | 3,174 |
| Individuals, partnerships, and corporations | $113,639,000 | 3,356 |
| U.S. Government | $2,161,000 | 124 |
| States and political subdivisions in the U.S. | $16,846,000 | 1,413 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,770,000 | 1,762 |
| Demand deposits | $26,793,000 | 1,812 |
| Nontransaction accounts | $81,876,000 | 3,129 |
| Money market deposit accounts (MMDAs) | $7,477,000 | 4,490 |
| Other savings deposits (excluding MMDAs) | $8,750,000 | 3,382 |
| Total time deposits | $65,649,000 | 2,505 |
| Total time and savings deposits | $105,853,000 | 3,358 |
| Noninterest-bearing deposits | $26,793,000 | 2,103 |
| Interest-bearing deposits | $105,853,000 | 3,363 |
| Retail deposits | $118,944,000 | 2,950 |
| Estimated insured deposits | $108,511,000 | 3,100 |
| IRAs and Keogh plan accounts | $8,534,000 | 2,584 |
| 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 | $131,754,000 | 3,076 |
| Deposits held in domestic offices | $131,754,000 | 3,070 |
| Individuals, partnerships, and corporations | $109,467,000 | 3,353 |
| U.S. Government | $1,768,000 | 139 |
| States and political subdivisions in the U.S. | $20,519,000 | 1,023 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,468,000 | 1,658 |
| Demand deposits | $24,715,000 | 1,955 |
| Nontransaction accounts | $80,286,000 | 3,078 |
| Money market deposit accounts (MMDAs) | $6,697,000 | 4,484 |
| Other savings deposits (excluding MMDAs) | $7,649,000 | 3,447 |
| Total time deposits | $65,940,000 | 2,484 |
| Total time and savings deposits | $107,039,000 | 3,192 |
| Noninterest-bearing deposits | $24,715,000 | 2,189 |
| Interest-bearing deposits | $107,039,000 | 3,205 |
| Retail deposits | $119,523,000 | 2,812 |
| Estimated insured deposits | $105,502,000 | 3,090 |
| IRAs and Keogh plan accounts | $6,952,000 | 3,028 |
| 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 | $108,414,000 | 3,519 |
| Deposits held in domestic offices | $108,414,000 | 3,515 |
| Individuals, partnerships, and corporations | $90,857,000 | 3,809 |
| U.S. Government | $1,745,000 | 143 |
| States and political subdivisions in the U.S. | $15,812,000 | 1,290 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,847,000 | 2,087 |
| Demand deposits | $20,802,000 | 2,202 |
| Nontransaction accounts | $68,567,000 | 3,416 |
| Money market deposit accounts (MMDAs) | $5,368,000 | 4,669 |
| Other savings deposits (excluding MMDAs) | $6,667,000 | 3,557 |
| Total time deposits | $56,532,000 | 2,896 |
| Total time and savings deposits | $87,612,000 | 3,669 |
| Noninterest-bearing deposits | $20,802,000 | 2,423 |
| Interest-bearing deposits | $87,612,000 | 3,701 |
| Retail deposits | $98,242,000 | 3,250 |
| Estimated insured deposits | $89,966,000 | 3,506 |
| IRAs and Keogh plan accounts | $5,511,000 | 3,542 |
| 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 | $94,658,000 | 3,925 |
| Deposits held in domestic offices | $94,658,000 | 3,921 |
| Individuals, partnerships, and corporations | $77,184,000 | 4,348 |
| U.S. Government | $1,805,000 | 141 |
| States and political subdivisions in the U.S. | $15,669,000 | 1,193 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,170,000 | 2,435 |
| Demand deposits | $16,348,000 | 2,743 |
| Nontransaction accounts | $59,488,000 | 3,782 |
| Money market deposit accounts (MMDAs) | $5,374,000 | 4,793 |
| Other savings deposits (excluding MMDAs) | $6,329,000 | 3,949 |
| Total time deposits | $47,785,000 | 3,209 |
| Total time and savings deposits | $78,310,000 | 4,024 |
| Noninterest-bearing deposits | $16,348,000 | 2,936 |
| Interest-bearing deposits | $78,310,000 | 4,054 |
| Retail deposits | $86,275,000 | 3,669 |
| Estimated insured deposits | $79,563,000 | 3,903 |
| IRAs and Keogh plan accounts | $4,721,000 | 4,072 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $92,136,000 | 4,027 |
| Deposits held in domestic offices | $92,136,000 | 4,021 |
| Individuals, partnerships, and corporations | $75,535,000 | 4,438 |
| U.S. Government | $1,621,000 | 201 |
| States and political subdivisions in the U.S. | $14,980,000 | 1,154 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,846,000 | 2,624 |
| Demand deposits | $15,199,000 | 3,020 |
| Nontransaction accounts | $58,290,000 | 3,833 |
| Money market deposit accounts (MMDAs) | $4,155,000 | 5,222 |
| Other savings deposits (excluding MMDAs) | $6,139,000 | 4,136 |
| Total time deposits | $47,996,000 | 3,174 |
| Total time and savings deposits | $76,937,000 | 4,064 |
| Noninterest-bearing deposits | $15,199,000 | 3,214 |
| Interest-bearing deposits | $76,937,000 | 4,095 |
| Retail deposits | $82,945,000 | 3,842 |
| Estimated insured deposits | $76,178,000 | 4,096 |
| IRAs and Keogh plan accounts | $4,079,000 | 4,590 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $86,383,000 | 4,224 |
| Deposits held in domestic offices | $86,383,000 | 4,215 |
| Individuals, partnerships, and corporations | $62,408,000 | 5,158 |
| U.S. Government | $1,647,000 | 258 |
| States and political subdivisions in the U.S. | $22,328,000 | 722 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,365,000 | 2,254 |
| Demand deposits | $12,811,000 | 3,359 |
| Nontransaction accounts | $49,018,000 | 4,369 |
| Money market deposit accounts (MMDAs) | $3,799,000 | 5,435 |
| Other savings deposits (excluding MMDAs) | $5,688,000 | 4,432 |
| Total time deposits | $39,531,000 | 3,802 |
| Total time and savings deposits | $73,572,000 | 4,215 |
| Noninterest-bearing deposits | $12,811,000 | 3,560 |
| Interest-bearing deposits | $73,572,000 | 4,254 |
| Retail deposits | $79,555,000 | 3,986 |
| Estimated insured deposits | $64,186,000 | 4,790 |
| IRAs and Keogh plan accounts | $2,980,000 | 5,799 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $69,136,000 | 5,246 |
| Deposits held in domestic offices | $69,136,000 | 5,236 |
| Individuals, partnerships, and corporations | $49,935,000 | 6,196 |
| U.S. Government | $1,707,000 | 446 |
| States and political subdivisions in the U.S. | $17,494,000 | 937 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,589,000 | 2,940 |
| Demand deposits | $9,619,000 | 4,334 |
| Nontransaction accounts | $39,547,000 | 5,202 |
| Money market deposit accounts (MMDAs) | $3,841,000 | 5,656 |
| Other savings deposits (excluding MMDAs) | $4,927,000 | 5,111 |
| Total time deposits | $30,779,000 | 4,678 |
| Total time and savings deposits | $59,517,000 | 5,155 |
| Noninterest-bearing deposits | $9,619,000 | 4,567 |
| Interest-bearing deposits | $59,517,000 | 5,215 |
| Retail deposits | $63,201,000 | 5,045 |
| Estimated insured deposits | $52,001,000 | 5,866 |
| IRAs and Keogh plan accounts | $2,566,000 | 6,592 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $71,421,000 | 5,162 |
| Deposits held in domestic offices | $71,421,000 | 5,152 |
| Individuals, partnerships, and corporations | $45,758,000 | 6,716 |
| U.S. Government | $1,545,000 | 563 |
| States and political subdivisions in the U.S. | $24,118,000 | 610 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,071,000 | 2,737 |
| Demand deposits | $6,525,000 | 5,698 |
| Nontransaction accounts | $39,350,000 | 5,256 |
| Money market deposit accounts (MMDAs) | $4,571,000 | 5,383 |
| Other savings deposits (excluding MMDAs) | $5,283,000 | 5,116 |
| Total time deposits | $29,496,000 | 4,847 |
| Total time and savings deposits | $64,896,000 | 4,901 |
| Noninterest-bearing deposits | $6,525,000 | 6,009 |
| Interest-bearing deposits | $64,896,000 | 4,964 |
| Retail deposits | $66,361,000 | 4,950 |
| Estimated insured deposits | $48,102,000 | 6,378 |
| IRAs and Keogh plan accounts | $2,482,000 | 6,918 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $43,144,000 | 7,502 |
| Deposits held in domestic offices | $43,144,000 | 7,493 |
| Individuals, partnerships, and corporations | $29,676,000 | 8,758 |
| U.S. Government | $1,539,000 | 577 |
| States and political subdivisions in the U.S. | $11,929,000 | 1,228 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,905,000 | 4,839 |
| Demand deposits | $4,998,000 | 6,817 |
| Nontransaction accounts | $25,239,000 | 7,025 |
| Money market deposit accounts (MMDAs) | $2,371,000 | 7,745 |
| Other savings deposits (excluding MMDAs) | $3,283,000 | 7,155 |
| Total time deposits | $19,585,000 | 6,088 |
| Total time and savings deposits | $38,146,000 | 7,216 |
| Noninterest-bearing deposits | $4,998,000 | 7,150 |
| Interest-bearing deposits | $38,146,000 | 7,295 |
| Retail deposits | $38,674,000 | 7,491 |
| Estimated insured deposits | $31,617,000 | 8,465 |
| IRAs and Keogh plan accounts | $1,670,000 | 8,403 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $37,149,000 | 8,518 |
| Deposits held in domestic offices | $37,149,000 | 8,512 |
| Individuals, partnerships, and corporations | $26,214,000 | 9,611 |
| U.S. Government | $572,000 | 1,077 |
| States and political subdivisions in the U.S. | $10,363,000 | 1,413 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,620,000 | 6,067 |
| Demand deposits | $3,367,000 | 8,310 |
| Nontransaction accounts | $23,529,000 | 7,497 |
| Money market deposit accounts (MMDAs) | $3,118,000 | 7,491 |
| Other savings deposits (excluding MMDAs) | $2,910,000 | 7,854 |
| Total time deposits | $17,501,000 | 6,573 |
| Total time and savings deposits | $33,782,000 | 8,057 |
| Noninterest-bearing deposits | $3,367,000 | 8,746 |
| Interest-bearing deposits | $33,782,000 | 8,216 |
| Retail deposits | $32,454,000 | 8,727 |
| Estimated insured deposits | $28,035,000 | 9,393 |
| IRAs and Keogh plan accounts | $1,493,000 | 9,158 |
| 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 | $36,280,000 | 8,833 |
| Deposits held in domestic offices | $36,280,000 | 8,827 |
| Individuals, partnerships, and corporations | $25,745,000 | 10,164 |
| U.S. Government | $1,240,000 | 707 |
| States and political subdivisions in the U.S. | $9,295,000 | 1,540 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,779,000 | 6,217 |
| Demand deposits | $3,390,000 | 8,323 |
| Nontransaction accounts | $23,501,000 | 7,613 |
| Money market deposit accounts (MMDAs) | $2,434,000 | 8,433 |
| Other savings deposits (excluding MMDAs) | $2,763,000 | 7,780 |
| Total time deposits | $18,304,000 | 6,600 |
| Total time and savings deposits | $32,890,000 | 8,583 |
| Noninterest-bearing deposits | $3,440,000 | 8,820 |
| Interest-bearing deposits | $32,840,000 | 8,582 |
| Retail deposits | $31,723,000 | 9,029 |
| Estimated insured deposits | $28,537,000 | 9,589 |
| IRAs and Keogh plan accounts | $1,711,000 | 9,070 |
| 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 |