Home > Northeast Georgia Bank > Total Deposits
Northeast Georgia Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $568,750,000 | 1,382 |
| Deposits held in domestic offices | $568,750,000 | 1,380 |
| 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 | $380,047,000 | 759 |
| Demand deposits | $163,693,000 | 1,121 |
| Nontransaction accounts | $188,703,000 | 2,055 |
| Money market deposit accounts (MMDAs) | $44,071,000 | 2,066 |
| Other savings deposits (excluding MMDAs) | $49,296,000 | 1,585 |
| Total time deposits | $95,336,000 | 1,899 |
| Total time and savings deposits | $405,057,000 | 1,392 |
| Noninterest-bearing deposits | $163,693,000 | 1,087 |
| Interest-bearing deposits | $405,057,000 | 1,432 |
| Retail deposits | $545,920,000 | 1,238 |
| Estimated insured deposits | $394,386,000 | 1,425 |
| IRAs and Keogh plan accounts | $14,527,000 | 1,162 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $525,999,000 | 1,478 |
| Deposits held in domestic offices | $525,999,000 | 1,476 |
| 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 | $339,000,000 | 857 |
| Demand deposits | $141,018,000 | 1,277 |
| Nontransaction accounts | $186,999,000 | 2,055 |
| Money market deposit accounts (MMDAs) | $49,242,000 | 1,952 |
| Other savings deposits (excluding MMDAs) | $49,493,000 | 1,630 |
| Total time deposits | $88,264,000 | 1,921 |
| Total time and savings deposits | $384,981,000 | 1,437 |
| Noninterest-bearing deposits | $141,018,000 | 1,259 |
| Interest-bearing deposits | $384,981,000 | 1,485 |
| Retail deposits | $507,261,000 | 1,333 |
| Estimated insured deposits | $396,881,000 | 1,400 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $0 | 2,035 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $547,030,000 | 1,411 |
| Deposits held in domestic offices | $547,030,000 | 1,409 |
| 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 | $358,326,000 | 797 |
| Demand deposits | $149,536,000 | 1,220 |
| Nontransaction accounts | $188,704,000 | 2,004 |
| Money market deposit accounts (MMDAs) | $57,454,000 | 1,814 |
| Other savings deposits (excluding MMDAs) | $51,690,000 | 1,611 |
| Total time deposits | $79,561,000 | 1,965 |
| Total time and savings deposits | $397,494,000 | 1,384 |
| Noninterest-bearing deposits | $149,536,000 | 1,216 |
| Interest-bearing deposits | $397,494,000 | 1,414 |
| Retail deposits | $529,826,000 | 1,279 |
| Estimated insured deposits | $397,057,000 | 1,395 |
| IRAs and Keogh plan accounts | $15,066,000 | 1,128 |
| 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 |
| 2022-12-31 | Rank | |
| Total deposits | $557,872,000 | 1,414 |
| Deposits held in domestic offices | $557,872,000 | 1,412 |
| 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 | $391,779,000 | 762 |
| Demand deposits | $150,961,000 | 1,289 |
| Nontransaction accounts | $166,093,000 | 2,174 |
| Money market deposit accounts (MMDAs) | $54,287,000 | 1,982 |
| Other savings deposits (excluding MMDAs) | $56,335,000 | 1,655 |
| Total time deposits | $55,470,000 | 2,170 |
| Total time and savings deposits | $406,911,000 | 1,378 |
| Noninterest-bearing deposits | $150,961,000 | 1,324 |
| Interest-bearing deposits | $406,911,000 | 1,392 |
| Retail deposits | $549,326,000 | 1,303 |
| Estimated insured deposits | $391,298,000 | 1,390 |
| IRAs and Keogh plan accounts | $18,286,000 | 964 |
| 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 | $560,061,000 | 1,414 |
| Deposits held in domestic offices | $560,061,000 | 1,412 |
| 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 | $385,368,000 | 784 |
| Demand deposits | $148,768,000 | 1,329 |
| Nontransaction accounts | $174,693,000 | 2,117 |
| Money market deposit accounts (MMDAs) | $57,004,000 | 2,008 |
| Other savings deposits (excluding MMDAs) | $58,646,000 | 1,666 |
| Total time deposits | $59,043,000 | 2,045 |
| Total time and savings deposits | $411,293,000 | 1,378 |
| Noninterest-bearing deposits | $148,768,000 | 1,387 |
| Interest-bearing deposits | $411,293,000 | 1,380 |
| Retail deposits | $550,934,000 | 1,335 |
| Estimated insured deposits | $408,340,000 | 1,326 |
| 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 | $573,462,000 | 1,386 |
| Deposits held in domestic offices | $573,462,000 | 1,386 |
| Individuals, partnerships, and corporations | $470,478,000 | 1,492 |
| U.S. Government | $42,000 | 320 |
| States and political subdivisions in the U.S. | $102,589,000 | 701 |
| Commercial banks and other depository institutions in U.S. | $353,000 | 1,715 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $386,031,000 | 764 |
| Demand deposits | $141,002,000 | 1,377 |
| Nontransaction accounts | $187,431,000 | 2,025 |
| Money market deposit accounts (MMDAs) | $67,112,000 | 1,865 |
| Other savings deposits (excluding MMDAs) | $56,342,000 | 1,753 |
| Total time deposits | $63,976,000 | 1,948 |
| Total time and savings deposits | $432,460,000 | 1,350 |
| Noninterest-bearing deposits | $141,002,000 | 1,442 |
| Interest-bearing deposits | $432,460,000 | 1,348 |
| Retail deposits | $562,255,000 | 1,326 |
| Estimated insured deposits | $417,115,000 | 1,308 |
| IRAs and Keogh plan accounts | $20,448,000 | 908 |
| 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 | $568,496,000 | 1,402 |
| Deposits held in domestic offices | $568,496,000 | 1,402 |
| Individuals, partnerships, and corporations | $468,684,000 | 1,514 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $99,459,000 | 738 |
| Commercial banks and other depository institutions in U.S. | $353,000 | 1,690 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $378,466,000 | 776 |
| Demand deposits | $137,301,000 | 1,371 |
| Nontransaction accounts | $190,030,000 | 2,023 |
| Money market deposit accounts (MMDAs) | $69,977,000 | 1,828 |
| Other savings deposits (excluding MMDAs) | $55,330,000 | 1,777 |
| Total time deposits | $64,723,000 | 1,956 |
| Total time and savings deposits | $431,195,000 | 1,359 |
| Noninterest-bearing deposits | $137,301,000 | 1,447 |
| Interest-bearing deposits | $431,195,000 | 1,360 |
| Retail deposits | $556,884,000 | 1,342 |
| Estimated insured deposits | $415,961,000 | 1,307 |
| 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 | $556,894,000 | 1,413 |
| Deposits held in domestic offices | $556,894,000 | 1,413 |
| Individuals, partnerships, and corporations | $458,474,000 | 1,526 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $98,067,000 | 722 |
| Commercial banks and other depository institutions in U.S. | $353,000 | 1,727 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $384,873,000 | 741 |
| Demand deposits | $140,043,000 | 1,315 |
| Nontransaction accounts | $172,021,000 | 2,155 |
| Money market deposit accounts (MMDAs) | $55,500,000 | 2,042 |
| Other savings deposits (excluding MMDAs) | $51,510,000 | 1,823 |
| Total time deposits | $65,011,000 | 1,990 |
| Total time and savings deposits | $416,851,000 | 1,392 |
| Noninterest-bearing deposits | $140,043,000 | 1,421 |
| Interest-bearing deposits | $416,851,000 | 1,382 |
| Retail deposits | $544,666,000 | 1,345 |
| Estimated insured deposits | $404,905,000 | 1,332 |
| IRAs and Keogh plan accounts | $20,155,000 | 946 |
| 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 | $528,663,000 | 1,459 |
| Deposits held in domestic offices | $528,663,000 | 1,459 |
| Individuals, partnerships, and corporations | $450,564,000 | 1,543 |
| U.S. Government | $41,000 | 335 |
| States and political subdivisions in the U.S. | $77,705,000 | 851 |
| Commercial banks and other depository institutions in U.S. | $353,000 | 1,750 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $363,060,000 | 740 |
| Demand deposits | $137,377,000 | 1,296 |
| Nontransaction accounts | $165,603,000 | 2,236 |
| Money market deposit accounts (MMDAs) | $53,600,000 | 2,075 |
| Other savings deposits (excluding MMDAs) | $48,948,000 | 1,869 |
| Total time deposits | $63,056,000 | 2,105 |
| Total time and savings deposits | $391,286,000 | 1,470 |
| Noninterest-bearing deposits | $137,377,000 | 1,437 |
| Interest-bearing deposits | $391,286,000 | 1,455 |
| Retail deposits | $518,108,000 | 1,384 |
| Estimated insured deposits | $397,586,000 | 1,367 |
| 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 | $516,351,000 | 1,480 |
| Deposits held in domestic offices | $516,351,000 | 1,480 |
| Individuals, partnerships, and corporations | $438,563,000 | 1,557 |
| U.S. Government | $41,000 | 341 |
| States and political subdivisions in the U.S. | $77,394,000 | 836 |
| Commercial banks and other depository institutions in U.S. | $353,000 | 1,783 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $348,975,000 | 720 |
| Demand deposits | $127,542,000 | 1,334 |
| Nontransaction accounts | $167,376,000 | 2,200 |
| Money market deposit accounts (MMDAs) | $53,631,000 | 2,036 |
| Other savings deposits (excluding MMDAs) | $46,660,000 | 1,912 |
| Total time deposits | $67,085,000 | 2,057 |
| Total time and savings deposits | $388,809,000 | 1,464 |
| Noninterest-bearing deposits | $127,542,000 | 1,482 |
| Interest-bearing deposits | $388,809,000 | 1,446 |
| Retail deposits | $502,914,000 | 1,403 |
| Estimated insured deposits | $388,371,000 | 1,392 |
| IRAs and Keogh plan accounts | $18,340,000 | 1,084 |
| 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 | $512,461,000 | 1,470 |
| Deposits held in domestic offices | $512,461,000 | 1,470 |
| Individuals, partnerships, and corporations | $433,095,000 | 1,552 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $78,813,000 | 813 |
| Commercial banks and other depository institutions in U.S. | $553,000 | 1,627 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $347,344,000 | 670 |
| Demand deposits | $128,843,000 | 1,231 |
| Nontransaction accounts | $165,117,000 | 2,210 |
| Money market deposit accounts (MMDAs) | $50,543,000 | 2,075 |
| Other savings deposits (excluding MMDAs) | $44,626,000 | 1,926 |
| Total time deposits | $69,948,000 | 2,026 |
| Total time and savings deposits | $383,618,000 | 1,474 |
| Noninterest-bearing deposits | $128,706,000 | 1,433 |
| Interest-bearing deposits | $383,755,000 | 1,450 |
| Retail deposits | $497,215,000 | 1,398 |
| Estimated insured deposits | $381,940,000 | 1,414 |
| 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 | $481,954,000 | 1,465 |
| Deposits held in domestic offices | $481,954,000 | 1,465 |
| Individuals, partnerships, and corporations | $409,084,000 | 1,548 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $72,319,000 | 842 |
| Commercial banks and other depository institutions in U.S. | $551,000 | 1,652 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $327,450,000 | 609 |
| Demand deposits | $114,300,000 | 1,225 |
| Nontransaction accounts | $154,504,000 | 2,258 |
| Money market deposit accounts (MMDAs) | $38,273,000 | 2,315 |
| Other savings deposits (excluding MMDAs) | $41,469,000 | 1,934 |
| Total time deposits | $74,762,000 | 1,951 |
| Total time and savings deposits | $367,654,000 | 1,477 |
| Noninterest-bearing deposits | $114,300,000 | 1,455 |
| Interest-bearing deposits | $367,654,000 | 1,440 |
| Retail deposits | $464,953,000 | 1,394 |
| Estimated insured deposits | $369,342,000 | 1,376 |
| IRAs and Keogh plan accounts | $18,701,000 | 1,062 |
| 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 | $463,754,000 | 1,475 |
| Deposits held in domestic offices | $463,754,000 | 1,475 |
| Individuals, partnerships, and corporations | $401,650,000 | 1,531 |
| U.S. Government | $39,000 | 349 |
| States and political subdivisions in the U.S. | $61,572,000 | 931 |
| Commercial banks and other depository institutions in U.S. | $493,000 | 1,704 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $309,841,000 | 592 |
| Demand deposits | $115,061,000 | 1,132 |
| Nontransaction accounts | $153,913,000 | 2,247 |
| Money market deposit accounts (MMDAs) | $38,005,000 | 2,271 |
| Other savings deposits (excluding MMDAs) | $39,238,000 | 1,955 |
| Total time deposits | $76,670,000 | 1,954 |
| Total time and savings deposits | $348,693,000 | 1,516 |
| Noninterest-bearing deposits | $115,061,000 | 1,401 |
| Interest-bearing deposits | $348,693,000 | 1,473 |
| Retail deposits | $447,853,000 | 1,401 |
| Estimated insured deposits | $364,893,000 | 1,367 |
| 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 | $469,668,000 | 1,447 |
| Deposits held in domestic offices | $469,668,000 | 1,447 |
| Individuals, partnerships, and corporations | $401,311,000 | 1,509 |
| U.S. Government | $40,000 | 334 |
| States and political subdivisions in the U.S. | $67,734,000 | 851 |
| Commercial banks and other depository institutions in U.S. | $583,000 | 1,663 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $306,776,000 | 560 |
| Demand deposits | $114,637,000 | 1,087 |
| Nontransaction accounts | $162,892,000 | 2,169 |
| Money market deposit accounts (MMDAs) | $38,138,000 | 2,215 |
| Other savings deposits (excluding MMDAs) | $39,062,000 | 1,929 |
| Total time deposits | $85,691,000 | 1,854 |
| Total time and savings deposits | $355,031,000 | 1,499 |
| Noninterest-bearing deposits | $114,637,000 | 1,381 |
| Interest-bearing deposits | $355,031,000 | 1,436 |
| Retail deposits | $454,012,000 | 1,362 |
| Estimated insured deposits | $364,657,000 | 1,370 |
| IRAs and Keogh plan accounts | $19,526,000 | 1,023 |
| 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 | $429,744,000 | 1,442 |
| Deposits held in domestic offices | $429,744,000 | 1,442 |
| Individuals, partnerships, and corporations | $360,930,000 | 1,509 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $68,567,000 | 818 |
| Commercial banks and other depository institutions in U.S. | $247,000 | 1,971 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $271,733,000 | 495 |
| Demand deposits | $88,214,000 | 1,055 |
| Nontransaction accounts | $158,011,000 | 2,179 |
| Money market deposit accounts (MMDAs) | $39,674,000 | 2,091 |
| Other savings deposits (excluding MMDAs) | $32,691,000 | 2,039 |
| Total time deposits | $85,646,000 | 1,894 |
| Total time and savings deposits | $341,530,000 | 1,482 |
| Noninterest-bearing deposits | $88,214,000 | 1,385 |
| Interest-bearing deposits | $341,530,000 | 1,425 |
| Retail deposits | $414,564,000 | 1,343 |
| Estimated insured deposits | $335,324,000 | 1,385 |
| 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 | $419,111,000 | 1,449 |
| Deposits held in domestic offices | $419,111,000 | 1,449 |
| Individuals, partnerships, and corporations | $347,421,000 | 1,551 |
| U.S. Government | $7,000 | 597 |
| States and political subdivisions in the U.S. | $71,210,000 | 785 |
| Commercial banks and other depository institutions in U.S. | $473,000 | 1,772 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $263,844,000 | 496 |
| Demand deposits | $84,838,000 | 1,106 |
| Nontransaction accounts | $155,267,000 | 2,203 |
| Money market deposit accounts (MMDAs) | $33,774,000 | 2,257 |
| Other savings deposits (excluding MMDAs) | $30,958,000 | 2,088 |
| Total time deposits | $90,535,000 | 1,827 |
| Total time and savings deposits | $334,273,000 | 1,502 |
| Noninterest-bearing deposits | $84,838,000 | 1,430 |
| Interest-bearing deposits | $334,273,000 | 1,433 |
| Retail deposits | $400,708,000 | 1,361 |
| Estimated insured deposits | $326,543,000 | 1,403 |
| IRAs and Keogh plan accounts | $18,804,000 | 1,057 |
| 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 | $402,769,000 | 1,503 |
| Deposits held in domestic offices | $402,769,000 | 1,503 |
| Individuals, partnerships, and corporations | $346,316,000 | 1,560 |
| U.S. Government | $39,000 | 354 |
| States and political subdivisions in the U.S. | $55,977,000 | 935 |
| Commercial banks and other depository institutions in U.S. | $437,000 | 1,784 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $250,546,000 | 490 |
| Demand deposits | $81,451,000 | 1,143 |
| Nontransaction accounts | $152,223,000 | 2,246 |
| Money market deposit accounts (MMDAs) | $28,748,000 | 2,437 |
| Other savings deposits (excluding MMDAs) | $29,677,000 | 2,137 |
| Total time deposits | $93,799,000 | 1,788 |
| Total time and savings deposits | $321,318,000 | 1,546 |
| Noninterest-bearing deposits | $81,451,000 | 1,487 |
| Interest-bearing deposits | $321,318,000 | 1,478 |
| Retail deposits | $386,215,000 | 1,402 |
| Estimated insured deposits | $329,030,000 | 1,393 |
| 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 | $400,975,000 | 1,500 |
| Deposits held in domestic offices | $400,975,000 | 1,500 |
| Individuals, partnerships, and corporations | $340,667,000 | 1,572 |
| U.S. Government | $41,000 | 357 |
| States and political subdivisions in the U.S. | $59,806,000 | 896 |
| Commercial banks and other depository institutions in U.S. | $461,000 | 1,786 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $250,535,000 | 488 |
| Demand deposits | $78,699,000 | 1,140 |
| Nontransaction accounts | $150,440,000 | 2,254 |
| Money market deposit accounts (MMDAs) | $32,883,000 | 2,302 |
| Other savings deposits (excluding MMDAs) | $28,652,000 | 2,200 |
| Total time deposits | $88,907,000 | 1,855 |
| Total time and savings deposits | $322,276,000 | 1,546 |
| Noninterest-bearing deposits | $78,699,000 | 1,501 |
| Interest-bearing deposits | $322,276,000 | 1,485 |
| Retail deposits | $385,554,000 | 1,377 |
| Estimated insured deposits | $325,392,000 | 1,402 |
| IRAs and Keogh plan accounts | $19,645,000 | 1,032 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $423,027,000 | 1,434 |
| Deposits held in domestic offices | $423,027,000 | 1,434 |
| Individuals, partnerships, and corporations | $353,269,000 | 1,518 |
| U.S. Government | $42,000 | 343 |
| States and political subdivisions in the U.S. | $69,398,000 | 768 |
| Commercial banks and other depository institutions in U.S. | $318,000 | 1,861 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $258,985,000 | 481 |
| Demand deposits | $76,436,000 | 1,171 |
| Nontransaction accounts | $164,042,000 | 2,154 |
| Money market deposit accounts (MMDAs) | $46,479,000 | 1,950 |
| Other savings deposits (excluding MMDAs) | $29,650,000 | 2,183 |
| Total time deposits | $87,912,000 | 1,865 |
| Total time and savings deposits | $346,591,000 | 1,453 |
| Noninterest-bearing deposits | $76,436,000 | 1,520 |
| Interest-bearing deposits | $346,591,000 | 1,387 |
| Retail deposits | $406,802,000 | 1,328 |
| Estimated insured deposits | $324,888,000 | 1,408 |
| IRAs and Keogh plan accounts | $20,000,000 | 1,017 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $423,163,000 | 1,419 |
| Deposits held in domestic offices | $423,163,000 | 1,419 |
| Individuals, partnerships, and corporations | $340,520,000 | 1,553 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $82,246,000 | 661 |
| Commercial banks and other depository institutions in U.S. | $397,000 | 1,816 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $275,163,000 | 471 |
| Demand deposits | $80,521,000 | 1,116 |
| Nontransaction accounts | $148,000,000 | 2,278 |
| Money market deposit accounts (MMDAs) | $28,814,000 | 2,510 |
| Other savings deposits (excluding MMDAs) | $28,439,000 | 2,230 |
| Total time deposits | $90,747,000 | 1,779 |
| Total time and savings deposits | $342,642,000 | 1,448 |
| Noninterest-bearing deposits | $80,521,000 | 1,481 |
| Interest-bearing deposits | $342,642,000 | 1,372 |
| Retail deposits | $407,644,000 | 1,317 |
| Estimated insured deposits | $324,166,000 | 1,391 |
| IRAs and Keogh plan accounts | $21,455,000 | 952 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| 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 | $406,855,000 | 1,463 |
| Deposits held in domestic offices | $406,855,000 | 1,463 |
| Individuals, partnerships, and corporations | $343,238,000 | 1,530 |
| U.S. Government | $39,000 | 369 |
| States and political subdivisions in the U.S. | $63,058,000 | 817 |
| Commercial banks and other depository institutions in U.S. | $520,000 | 1,709 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $263,307,000 | 478 |
| Demand deposits | $81,644,000 | 1,086 |
| Nontransaction accounts | $143,548,000 | 2,321 |
| Money market deposit accounts (MMDAs) | $31,216,000 | 2,425 |
| Other savings deposits (excluding MMDAs) | $27,969,000 | 2,275 |
| Total time deposits | $84,363,000 | 1,888 |
| Total time and savings deposits | $325,211,000 | 1,504 |
| Noninterest-bearing deposits | $81,644,000 | 1,470 |
| Interest-bearing deposits | $325,211,000 | 1,436 |
| Retail deposits | $394,069,000 | 1,351 |
| Estimated insured deposits | $325,673,000 | 1,383 |
| IRAs and Keogh plan accounts | $22,488,000 | 929 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| 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 | $410,298,000 | 1,452 |
| Deposits held in domestic offices | $410,298,000 | 1,452 |
| Individuals, partnerships, and corporations | $341,835,000 | 1,544 |
| U.S. Government | $40,000 | 366 |
| States and political subdivisions in the U.S. | $67,400,000 | 764 |
| Commercial banks and other depository institutions in U.S. | $1,023,000 | 1,483 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $271,063,000 | 474 |
| Demand deposits | $81,991,000 | 1,096 |
| Nontransaction accounts | $139,235,000 | 2,370 |
| Money market deposit accounts (MMDAs) | $34,622,000 | 2,314 |
| Other savings deposits (excluding MMDAs) | $27,552,000 | 2,321 |
| Total time deposits | $77,060,000 | 1,992 |
| Total time and savings deposits | $328,307,000 | 1,500 |
| Noninterest-bearing deposits | $81,991,000 | 1,453 |
| Interest-bearing deposits | $328,307,000 | 1,421 |
| Retail deposits | $401,050,000 | 1,326 |
| Estimated insured deposits | $324,501,000 | 1,393 |
| IRAs and Keogh plan accounts | $23,108,000 | 914 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $422,592,000 | 1,424 |
| Deposits held in domestic offices | $422,592,000 | 1,424 |
| Individuals, partnerships, and corporations | $348,370,000 | 1,527 |
| U.S. Government | $40,000 | 377 |
| States and political subdivisions in the U.S. | $72,485,000 | 698 |
| Commercial banks and other depository institutions in U.S. | $1,697,000 | 1,285 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $272,630,000 | 466 |
| Demand deposits | $80,968,000 | 1,095 |
| Nontransaction accounts | $149,962,000 | 2,279 |
| Money market deposit accounts (MMDAs) | $38,337,000 | 2,221 |
| Other savings deposits (excluding MMDAs) | $27,463,000 | 2,335 |
| Total time deposits | $84,163,000 | 1,864 |
| Total time and savings deposits | $341,624,000 | 1,448 |
| Noninterest-bearing deposits | $80,968,000 | 1,475 |
| Interest-bearing deposits | $341,624,000 | 1,384 |
| Retail deposits | $408,466,000 | 1,300 |
| Estimated insured deposits | $327,428,000 | 1,385 |
| IRAs and Keogh plan accounts | $23,566,000 | 897 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $431,175,000 | 1,394 |
| Deposits held in domestic offices | $431,175,000 | 1,394 |
| Individuals, partnerships, and corporations | $346,693,000 | 1,523 |
| U.S. Government | $43,000 | 379 |
| States and political subdivisions in the U.S. | $83,394,000 | 621 |
| Commercial banks and other depository institutions in U.S. | $1,045,000 | 1,428 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $283,404,000 | 440 |
| Demand deposits | $76,258,000 | 1,185 |
| Nontransaction accounts | $147,771,000 | 2,312 |
| Money market deposit accounts (MMDAs) | $33,122,000 | 2,421 |
| Other savings deposits (excluding MMDAs) | $26,770,000 | 2,351 |
| Total time deposits | $87,879,000 | 1,803 |
| Total time and savings deposits | $354,917,000 | 1,390 |
| Noninterest-bearing deposits | $76,258,000 | 1,555 |
| Interest-bearing deposits | $354,917,000 | 1,319 |
| Retail deposits | $417,317,000 | 1,282 |
| Estimated insured deposits | $328,056,000 | 1,379 |
| IRAs and Keogh plan accounts | $24,305,000 | 885 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $405,321,000 | 1,472 |
| Deposits held in domestic offices | $405,321,000 | 1,471 |
| Individuals, partnerships, and corporations | $345,871,000 | 1,533 |
| U.S. Government | $43,000 | 366 |
| States and political subdivisions in the U.S. | $58,408,000 | 835 |
| Commercial banks and other depository institutions in U.S. | $999,000 | 1,466 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $259,931,000 | 465 |
| Demand deposits | $75,353,000 | 1,168 |
| Nontransaction accounts | $145,390,000 | 2,347 |
| Money market deposit accounts (MMDAs) | $28,516,000 | 2,651 |
| Other savings deposits (excluding MMDAs) | $27,624,000 | 2,327 |
| Total time deposits | $89,250,000 | 1,807 |
| Total time and savings deposits | $329,968,000 | 1,496 |
| Noninterest-bearing deposits | $75,353,000 | 1,557 |
| Interest-bearing deposits | $329,968,000 | 1,416 |
| Retail deposits | $391,281,000 | 1,360 |
| Estimated insured deposits | $331,208,000 | 1,377 |
| IRAs and Keogh plan accounts | $24,908,000 | 885 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $425,722,000 | 1,408 |
| Deposits held in domestic offices | $425,722,000 | 1,407 |
| Individuals, partnerships, and corporations | $352,392,000 | 1,510 |
| U.S. Government | $43,000 | 385 |
| States and political subdivisions in the U.S. | $72,587,000 | 672 |
| Commercial banks and other depository institutions in U.S. | $700,000 | 1,626 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $270,836,000 | 462 |
| Demand deposits | $75,960,000 | 1,155 |
| Nontransaction accounts | $154,886,000 | 2,258 |
| Money market deposit accounts (MMDAs) | $35,377,000 | 2,375 |
| Other savings deposits (excluding MMDAs) | $26,900,000 | 2,382 |
| Total time deposits | $92,609,000 | 1,739 |
| Total time and savings deposits | $349,762,000 | 1,418 |
| Noninterest-bearing deposits | $75,960,000 | 1,535 |
| Interest-bearing deposits | $349,762,000 | 1,344 |
| Retail deposits | $411,603,000 | 1,299 |
| Estimated insured deposits | $335,863,000 | 1,361 |
| IRAs and Keogh plan accounts | $25,524,000 | 870 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $432,038,000 | 1,393 |
| Deposits held in domestic offices | $432,038,000 | 1,393 |
| Individuals, partnerships, and corporations | $351,264,000 | 1,521 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $79,560,000 | 631 |
| Commercial banks and other depository institutions in U.S. | $1,214,000 | 1,437 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $273,582,000 | 440 |
| Demand deposits | $72,867,000 | 1,201 |
| Nontransaction accounts | $158,456,000 | 2,255 |
| Money market deposit accounts (MMDAs) | $37,991,000 | 2,325 |
| Other savings deposits (excluding MMDAs) | $26,064,000 | 2,441 |
| Total time deposits | $94,401,000 | 1,726 |
| Total time and savings deposits | $359,171,000 | 1,384 |
| Noninterest-bearing deposits | $72,867,000 | 1,581 |
| Interest-bearing deposits | $359,171,000 | 1,315 |
| Retail deposits | $417,931,000 | 1,295 |
| Estimated insured deposits | $336,090,000 | 1,358 |
| IRAs and Keogh plan accounts | $25,663,000 | 868 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $409,787,000 | 1,436 |
| Deposits held in domestic offices | $409,787,000 | 1,436 |
| Individuals, partnerships, and corporations | $339,312,000 | 1,533 |
| U.S. Government | $42,000 | 416 |
| States and political subdivisions in the U.S. | $69,589,000 | 705 |
| Commercial banks and other depository institutions in U.S. | $844,000 | 1,602 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $261,211,000 | 449 |
| Demand deposits | $69,919,000 | 1,233 |
| Nontransaction accounts | $148,576,000 | 2,348 |
| Money market deposit accounts (MMDAs) | $27,982,000 | 2,709 |
| Other savings deposits (excluding MMDAs) | $24,369,000 | 2,492 |
| Total time deposits | $96,225,000 | 1,688 |
| Total time and savings deposits | $339,868,000 | 1,450 |
| Noninterest-bearing deposits | $69,919,000 | 1,616 |
| Interest-bearing deposits | $339,868,000 | 1,369 |
| Retail deposits | $395,602,000 | 1,344 |
| Estimated insured deposits | $327,762,000 | 1,376 |
| IRAs and Keogh plan accounts | $26,053,000 | 858 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $398,211,000 | 1,464 |
| Deposits held in domestic offices | $398,211,000 | 1,464 |
| Individuals, partnerships, and corporations | $338,337,000 | 1,532 |
| U.S. Government | $41,000 | 412 |
| States and political subdivisions in the U.S. | $58,762,000 | 796 |
| Commercial banks and other depository institutions in U.S. | $1,071,000 | 1,512 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $250,952,000 | 456 |
| Demand deposits | $71,734,000 | 1,172 |
| Nontransaction accounts | $147,259,000 | 2,357 |
| Money market deposit accounts (MMDAs) | $27,142,000 | 2,753 |
| Other savings deposits (excluding MMDAs) | $23,990,000 | 2,510 |
| Total time deposits | $96,127,000 | 1,700 |
| Total time and savings deposits | $326,477,000 | 1,492 |
| Noninterest-bearing deposits | $71,734,000 | 1,566 |
| Interest-bearing deposits | $326,477,000 | 1,411 |
| Retail deposits | $383,424,000 | 1,364 |
| Estimated insured deposits | $324,958,000 | 1,376 |
| IRAs and Keogh plan accounts | $24,709,000 | 915 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $406,988,000 | 1,415 |
| Deposits held in domestic offices | $406,988,000 | 1,415 |
| Individuals, partnerships, and corporations | $335,269,000 | 1,532 |
| U.S. Government | $40,000 | 417 |
| States and political subdivisions in the U.S. | $70,423,000 | 690 |
| Commercial banks and other depository institutions in U.S. | $1,256,000 | 1,472 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $253,383,000 | 435 |
| Demand deposits | $69,650,000 | 1,178 |
| Nontransaction accounts | $153,605,000 | 2,298 |
| Money market deposit accounts (MMDAs) | $32,959,000 | 2,495 |
| Other savings deposits (excluding MMDAs) | $24,077,000 | 2,507 |
| Total time deposits | $96,568,000 | 1,721 |
| Total time and savings deposits | $337,338,000 | 1,442 |
| Noninterest-bearing deposits | $69,650,000 | 1,561 |
| Interest-bearing deposits | $337,338,000 | 1,357 |
| Retail deposits | $392,834,000 | 1,320 |
| Estimated insured deposits | $326,606,000 | 1,368 |
| IRAs and Keogh plan accounts | $24,705,000 | 926 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $412,865,000 | 1,399 |
| Deposits held in domestic offices | $412,865,000 | 1,399 |
| Individuals, partnerships, and corporations | $332,746,000 | 1,539 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $78,787,000 | 601 |
| Commercial banks and other depository institutions in U.S. | $1,332,000 | 1,448 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $251,593,000 | 438 |
| Demand deposits | $66,357,000 | 1,240 |
| Nontransaction accounts | $161,272,000 | 2,233 |
| Money market deposit accounts (MMDAs) | $39,365,000 | 2,263 |
| Other savings deposits (excluding MMDAs) | $23,699,000 | 2,528 |
| Total time deposits | $98,207,000 | 1,692 |
| Total time and savings deposits | $346,508,000 | 1,402 |
| Noninterest-bearing deposits | $66,357,000 | 1,636 |
| Interest-bearing deposits | $346,508,000 | 1,321 |
| Retail deposits | $398,321,000 | 1,319 |
| Estimated insured deposits | $325,812,000 | 1,367 |
| IRAs and Keogh plan accounts | $24,895,000 | 921 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $395,977,000 | 1,441 |
| Deposits held in domestic offices | $395,977,000 | 1,441 |
| Individuals, partnerships, and corporations | $325,840,000 | 1,570 |
| U.S. Government | $1,000 | 1,134 |
| States and political subdivisions in the U.S. | $69,228,000 | 688 |
| Commercial banks and other depository institutions in U.S. | $908,000 | 1,624 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $244,900,000 | 450 |
| Demand deposits | $61,266,000 | 1,357 |
| Nontransaction accounts | $151,077,000 | 2,330 |
| Money market deposit accounts (MMDAs) | $30,115,000 | 2,641 |
| Other savings deposits (excluding MMDAs) | $22,488,000 | 2,571 |
| Total time deposits | $98,473,000 | 1,666 |
| Total time and savings deposits | $334,711,000 | 1,438 |
| Noninterest-bearing deposits | $61,266,000 | 1,751 |
| Interest-bearing deposits | $334,711,000 | 1,349 |
| Retail deposits | $381,842,000 | 1,365 |
| Estimated insured deposits | $317,292,000 | 1,394 |
| IRAs and Keogh plan accounts | $24,888,000 | 920 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $375,601,000 | 1,511 |
| Deposits held in domestic offices | $375,601,000 | 1,511 |
| Individuals, partnerships, and corporations | $323,677,000 | 1,573 |
| U.S. Government | $41,000 | 424 |
| States and political subdivisions in the U.S. | $51,188,000 | 891 |
| Commercial banks and other depository institutions in U.S. | $695,000 | 1,789 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $223,702,000 | 471 |
| Demand deposits | $57,069,000 | 1,414 |
| Nontransaction accounts | $151,899,000 | 2,337 |
| Money market deposit accounts (MMDAs) | $29,890,000 | 2,679 |
| Other savings deposits (excluding MMDAs) | $21,256,000 | 2,669 |
| Total time deposits | $100,752,000 | 1,660 |
| Total time and savings deposits | $318,532,000 | 1,489 |
| Noninterest-bearing deposits | $57,069,000 | 1,826 |
| Interest-bearing deposits | $318,532,000 | 1,410 |
| Retail deposits | $360,654,000 | 1,430 |
| Estimated insured deposits | $313,978,000 | 1,404 |
| IRAs and Keogh plan accounts | $25,071,000 | 938 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| 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 | $377,229,000 | 1,505 |
| Deposits held in domestic offices | $377,229,000 | 1,504 |
| Individuals, partnerships, and corporations | $320,811,000 | 1,587 |
| U.S. Government | $42,000 | 429 |
| States and political subdivisions in the U.S. | $54,873,000 | 826 |
| Commercial banks and other depository institutions in U.S. | $1,503,000 | 1,476 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $222,698,000 | 473 |
| Demand deposits | $53,975,000 | 1,482 |
| Nontransaction accounts | $154,531,000 | 2,319 |
| Money market deposit accounts (MMDAs) | $31,921,000 | 2,577 |
| Other savings deposits (excluding MMDAs) | $19,982,000 | 2,785 |
| Total time deposits | $102,626,000 | 1,653 |
| Total time and savings deposits | $323,254,000 | 1,473 |
| Noninterest-bearing deposits | $53,975,000 | 1,892 |
| Interest-bearing deposits | $323,254,000 | 1,391 |
| Retail deposits | $361,381,000 | 1,426 |
| Estimated insured deposits | $310,362,000 | 1,428 |
| IRAs and Keogh plan accounts | $24,957,000 | 954 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| 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 | $376,188,000 | 1,525 |
| Deposits held in domestic offices | $376,188,000 | 1,524 |
| Individuals, partnerships, and corporations | $318,664,000 | 1,609 |
| U.S. Government | $41,000 | 427 |
| States and political subdivisions in the U.S. | $56,255,000 | 816 |
| Commercial banks and other depository institutions in U.S. | $1,228,000 | 1,567 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $221,208,000 | 469 |
| Demand deposits | $50,219,000 | 1,587 |
| Nontransaction accounts | $154,980,000 | 2,338 |
| Money market deposit accounts (MMDAs) | $32,707,000 | 2,580 |
| Other savings deposits (excluding MMDAs) | $19,587,000 | 2,833 |
| Total time deposits | $102,686,000 | 1,665 |
| Total time and savings deposits | $325,969,000 | 1,483 |
| Noninterest-bearing deposits | $50,219,000 | 2,003 |
| Interest-bearing deposits | $325,969,000 | 1,392 |
| Retail deposits | $359,661,000 | 1,444 |
| Estimated insured deposits | $309,775,000 | 1,438 |
| IRAs and Keogh plan accounts | $24,666,000 | 973 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| 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 | $373,499,000 | 1,521 |
| Deposits held in domestic offices | $373,499,000 | 1,520 |
| Individuals, partnerships, and corporations | $313,226,000 | 1,624 |
| U.S. Government | $1,000 | 1,165 |
| States and political subdivisions in the U.S. | $59,603,000 | 733 |
| Commercial banks and other depository institutions in U.S. | $669,000 | 1,872 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $228,725,000 | 442 |
| Demand deposits | $50,217,000 | 1,596 |
| Nontransaction accounts | $144,774,000 | 2,454 |
| Money market deposit accounts (MMDAs) | $23,958,000 | 3,030 |
| Other savings deposits (excluding MMDAs) | $18,441,000 | 2,913 |
| Total time deposits | $102,375,000 | 1,693 |
| Total time and savings deposits | $323,282,000 | 1,488 |
| Noninterest-bearing deposits | $50,217,000 | 2,011 |
| Interest-bearing deposits | $323,282,000 | 1,390 |
| Retail deposits | $357,495,000 | 1,444 |
| Estimated insured deposits | $302,567,000 | 1,469 |
| IRAs and Keogh plan accounts | $24,728,000 | 986 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| 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 | $357,206,000 | 1,582 |
| Deposits held in domestic offices | $357,206,000 | 1,581 |
| Individuals, partnerships, and corporations | $312,074,000 | 1,631 |
| U.S. Government | $40,000 | 444 |
| States and political subdivisions in the U.S. | $44,528,000 | 946 |
| Commercial banks and other depository institutions in U.S. | $564,000 | 1,984 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $210,096,000 | 459 |
| Demand deposits | $46,674,000 | 1,627 |
| Nontransaction accounts | $147,110,000 | 2,469 |
| Money market deposit accounts (MMDAs) | $25,430,000 | 2,991 |
| Other savings deposits (excluding MMDAs) | $18,536,000 | 2,902 |
| Total time deposits | $103,143,000 | 1,721 |
| Total time and savings deposits | $310,532,000 | 1,550 |
| Noninterest-bearing deposits | $46,674,000 | 2,055 |
| Interest-bearing deposits | $310,532,000 | 1,458 |
| Retail deposits | $341,592,000 | 1,504 |
| Estimated insured deposits | $302,636,000 | 1,476 |
| IRAs and Keogh plan accounts | $25,234,000 | 975 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| 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 | $362,466,000 | 1,560 |
| Deposits held in domestic offices | $362,466,000 | 1,559 |
| Individuals, partnerships, and corporations | $315,071,000 | 1,619 |
| U.S. Government | $41,000 | 453 |
| States and political subdivisions in the U.S. | $46,575,000 | 897 |
| Commercial banks and other depository institutions in U.S. | $779,000 | 1,823 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $211,375,000 | 443 |
| Demand deposits | $46,810,000 | 1,611 |
| Nontransaction accounts | $151,091,000 | 2,420 |
| Money market deposit accounts (MMDAs) | $27,509,000 | 2,877 |
| Other savings deposits (excluding MMDAs) | $17,508,000 | 2,994 |
| Total time deposits | $106,074,000 | 1,684 |
| Total time and savings deposits | $315,656,000 | 1,530 |
| Noninterest-bearing deposits | $46,810,000 | 2,045 |
| Interest-bearing deposits | $315,656,000 | 1,439 |
| Retail deposits | $345,568,000 | 1,472 |
| Estimated insured deposits | $305,102,000 | 1,468 |
| IRAs and Keogh plan accounts | $25,224,000 | 994 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| 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 | $369,062,000 | 1,548 |
| Deposits held in domestic offices | $369,062,000 | 1,548 |
| Individuals, partnerships, and corporations | $316,990,000 | 1,618 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $51,319,000 | 830 |
| Commercial banks and other depository institutions in U.S. | $753,000 | 1,833 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $215,920,000 | 422 |
| Demand deposits | $46,182,000 | 1,603 |
| Nontransaction accounts | $153,142,000 | 2,409 |
| Money market deposit accounts (MMDAs) | $29,485,000 | 2,811 |
| Other savings deposits (excluding MMDAs) | $17,433,000 | 3,030 |
| Total time deposits | $106,224,000 | 1,707 |
| Total time and savings deposits | $322,880,000 | 1,518 |
| Noninterest-bearing deposits | $46,182,000 | 2,046 |
| Interest-bearing deposits | $322,880,000 | 1,423 |
| Retail deposits | $352,862,000 | 1,453 |
| Estimated insured deposits | $306,928,000 | 1,461 |
| IRAs and Keogh plan accounts | $24,733,000 | 1,036 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| 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 | $364,329,000 | 1,543 |
| Deposits held in domestic offices | $364,329,000 | 1,542 |
| Individuals, partnerships, and corporations | $315,662,000 | 1,601 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $47,859,000 | 867 |
| Commercial banks and other depository institutions in U.S. | $808,000 | 1,799 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $218,214,000 | 411 |
| Demand deposits | $45,379,000 | 1,600 |
| Nontransaction accounts | $146,115,000 | 2,489 |
| Money market deposit accounts (MMDAs) | $22,092,000 | 3,275 |
| Other savings deposits (excluding MMDAs) | $16,362,000 | 3,068 |
| Total time deposits | $107,661,000 | 1,701 |
| Total time and savings deposits | $318,950,000 | 1,528 |
| Noninterest-bearing deposits | $45,379,000 | 2,052 |
| Interest-bearing deposits | $318,950,000 | 1,435 |
| Retail deposits | $347,788,000 | 1,460 |
| Estimated insured deposits | $302,331,000 | 1,479 |
| IRAs and Keogh plan accounts | $24,766,000 | 1,053 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| 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 | $354,831,000 | 1,577 |
| Deposits held in domestic offices | $354,831,000 | 1,576 |
| Individuals, partnerships, and corporations | $316,015,000 | 1,604 |
| U.S. Government | $40,000 | 460 |
| States and political subdivisions in the U.S. | $37,823,000 | 1,063 |
| Commercial banks and other depository institutions in U.S. | $953,000 | 1,729 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $208,370,000 | 413 |
| Demand deposits | $44,325,000 | 1,585 |
| Nontransaction accounts | $146,461,000 | 2,514 |
| Money market deposit accounts (MMDAs) | $23,512,000 | 3,183 |
| Other savings deposits (excluding MMDAs) | $16,074,000 | 3,100 |
| Total time deposits | $106,875,000 | 1,747 |
| Total time and savings deposits | $310,506,000 | 1,569 |
| Noninterest-bearing deposits | $44,325,000 | 2,057 |
| Interest-bearing deposits | $310,506,000 | 1,465 |
| Retail deposits | $339,787,000 | 1,493 |
| Estimated insured deposits | $304,378,000 | 1,470 |
| IRAs and Keogh plan accounts | $24,873,000 | 1,079 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| 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 | $362,915,000 | 1,531 |
| Deposits held in domestic offices | $362,915,000 | 1,530 |
| Individuals, partnerships, and corporations | $319,158,000 | 1,574 |
| U.S. Government | $43,000 | 463 |
| States and political subdivisions in the U.S. | $42,651,000 | 917 |
| Commercial banks and other depository institutions in U.S. | $1,063,000 | 1,699 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $212,872,000 | 383 |
| Demand deposits | $43,801,000 | 1,562 |
| Nontransaction accounts | $150,043,000 | 2,480 |
| Money market deposit accounts (MMDAs) | $26,470,000 | 3,000 |
| Other savings deposits (excluding MMDAs) | $16,206,000 | 3,084 |
| Total time deposits | $107,366,000 | 1,770 |
| Total time and savings deposits | $319,114,000 | 1,519 |
| Noninterest-bearing deposits | $43,801,000 | 2,039 |
| Interest-bearing deposits | $319,114,000 | 1,429 |
| Retail deposits | $348,430,000 | 1,437 |
| Estimated insured deposits | $308,096,000 | 1,453 |
| IRAs and Keogh plan accounts | $25,172,000 | 1,076 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| 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 | $369,858,000 | 1,517 |
| Deposits held in domestic offices | $369,858,000 | 1,517 |
| Individuals, partnerships, and corporations | $324,237,000 | 1,572 |
| U.S. Government | $42,000 | 464 |
| States and political subdivisions in the U.S. | $44,754,000 | 884 |
| Commercial banks and other depository institutions in U.S. | $825,000 | 1,859 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $210,088,000 | 386 |
| Demand deposits | $39,795,000 | 1,717 |
| Nontransaction accounts | $159,770,000 | 2,411 |
| Money market deposit accounts (MMDAs) | $29,288,000 | 2,856 |
| Other savings deposits (excluding MMDAs) | $16,725,000 | 3,036 |
| Total time deposits | $113,757,000 | 1,700 |
| Total time and savings deposits | $330,063,000 | 1,482 |
| Noninterest-bearing deposits | $39,795,000 | 2,196 |
| Interest-bearing deposits | $330,063,000 | 1,403 |
| Retail deposits | $352,476,000 | 1,443 |
| Estimated insured deposits | $310,732,000 | 1,451 |
| IRAs and Keogh plan accounts | $25,376,000 | 1,072 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| 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 | $368,734,000 | 1,519 |
| Deposits held in domestic offices | $368,734,000 | 1,519 |
| Individuals, partnerships, and corporations | $318,812,000 | 1,588 |
| U.S. Government | $7,000 | 917 |
| States and political subdivisions in the U.S. | $49,227,000 | 780 |
| Commercial banks and other depository institutions in U.S. | $688,000 | 2,020 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $215,692,000 | 388 |
| Demand deposits | $40,213,000 | 1,745 |
| Nontransaction accounts | $153,042,000 | 2,461 |
| Money market deposit accounts (MMDAs) | $22,646,000 | 3,267 |
| Other savings deposits (excluding MMDAs) | $14,942,000 | 3,171 |
| Total time deposits | $115,455,000 | 1,701 |
| Total time and savings deposits | $328,521,000 | 1,482 |
| Noninterest-bearing deposits | $40,213,000 | 2,228 |
| Interest-bearing deposits | $328,521,000 | 1,396 |
| Retail deposits | $352,464,000 | 1,423 |
| Estimated insured deposits | $304,084,000 | 1,571 |
| IRAs and Keogh plan accounts | $25,600,000 | 1,064 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| 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 | $367,224,000 | 1,514 |
| Deposits held in domestic offices | $367,224,000 | 1,513 |
| Individuals, partnerships, and corporations | $332,786,000 | 1,498 |
| U.S. Government | $45,000 | 454 |
| States and political subdivisions in the U.S. | $33,782,000 | 1,141 |
| Commercial banks and other depository institutions in U.S. | $611,000 | 2,091 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $208,899,000 | 355 |
| Demand deposits | $40,389,000 | 1,587 |
| Nontransaction accounts | $158,325,000 | 2,453 |
| Money market deposit accounts (MMDAs) | $23,250,000 | 3,224 |
| Other savings deposits (excluding MMDAs) | $15,245,000 | 3,117 |
| Total time deposits | $119,830,000 | 1,681 |
| Total time and savings deposits | $326,835,000 | 1,488 |
| Noninterest-bearing deposits | $40,389,000 | 2,112 |
| Interest-bearing deposits | $326,835,000 | 1,409 |
| Retail deposits | $350,671,000 | 1,425 |
| Estimated insured deposits | $314,056,000 | 1,512 |
| IRAs and Keogh plan accounts | $7,091,000 | 3,352 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| 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 | $376,722,000 | 1,474 |
| Deposits held in domestic offices | $376,722,000 | 1,474 |
| Individuals, partnerships, and corporations | $329,122,000 | 1,519 |
| U.S. Government | $44,000 | 481 |
| States and political subdivisions in the U.S. | $46,901,000 | 784 |
| Commercial banks and other depository institutions in U.S. | $655,000 | 2,083 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $210,272,000 | 349 |
| Demand deposits | $40,084,000 | 1,547 |
| Nontransaction accounts | $166,450,000 | 2,381 |
| Money market deposit accounts (MMDAs) | $24,716,000 | 3,112 |
| Other savings deposits (excluding MMDAs) | $15,157,000 | 3,115 |
| Total time deposits | $126,576,000 | 1,628 |
| Total time and savings deposits | $336,638,000 | 1,450 |
| Noninterest-bearing deposits | $40,084,000 | 2,078 |
| Interest-bearing deposits | $336,638,000 | 1,378 |
| Retail deposits | $357,035,000 | 1,399 |
| Estimated insured deposits | $321,029,000 | 1,473 |
| IRAs and Keogh plan accounts | $25,892,000 | 1,090 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| 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 | $378,763,000 | 1,470 |
| Deposits held in domestic offices | $378,763,000 | 1,470 |
| Individuals, partnerships, and corporations | $330,693,000 | 1,521 |
| U.S. Government | $41,000 | 508 |
| States and political subdivisions in the U.S. | $47,455,000 | 797 |
| Commercial banks and other depository institutions in U.S. | $574,000 | 2,150 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $212,665,000 | 339 |
| Demand deposits | $38,000 | 7,179 |
| Nontransaction accounts | $166,098,000 | 2,405 |
| Money market deposit accounts (MMDAs) | $23,626,000 | 3,209 |
| Other savings deposits (excluding MMDAs) | $15,276,000 | 3,082 |
| Total time deposits | $127,196,000 | 1,655 |
| Total time and savings deposits | $378,725,000 | 1,308 |
| Noninterest-bearing deposits | $37,463,000 | 2,197 |
| Interest-bearing deposits | $341,300,000 | 1,371 |
| Retail deposits | $358,857,000 | 1,392 |
| Estimated insured deposits | $289,051,000 | 1,667 |
| IRAs and Keogh plan accounts | $25,868,000 | 1,095 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| 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 | $375,135,000 | 1,461 |
| Deposits held in domestic offices | $375,135,000 | 1,459 |
| Individuals, partnerships, and corporations | $337,999,000 | 1,477 |
| U.S. Government | $40,000 | 557 |
| States and political subdivisions in the U.S. | $36,460,000 | 1,000 |
| Commercial banks and other depository institutions in U.S. | $636,000 | 1,978 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $216,510,000 | 318 |
| Demand deposits | $34,331,000 | 1,761 |
| Nontransaction accounts | $158,625,000 | 2,475 |
| Money market deposit accounts (MMDAs) | $15,246,000 | 3,948 |
| Other savings deposits (excluding MMDAs) | $13,874,000 | 3,159 |
| Total time deposits | $129,505,000 | 1,663 |
| Total time and savings deposits | $340,804,000 | 1,424 |
| Noninterest-bearing deposits | $34,349,000 | 2,281 |
| Interest-bearing deposits | $340,786,000 | 1,360 |
| Retail deposits | $354,546,000 | 1,389 |
| Estimated insured deposits | $318,908,000 | 1,476 |
| IRAs and Keogh plan accounts | $25,711,000 | 1,104 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $1,497,000 | 1,145 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $382,031,000 | 1,431 |
| Deposits held in domestic offices | $382,031,000 | 1,428 |
| Individuals, partnerships, and corporations | $337,885,000 | 1,462 |
| U.S. Government | $41,000 | 510 |
| States and political subdivisions in the U.S. | $42,405,000 | 816 |
| Commercial banks and other depository institutions in U.S. | $1,700,000 | 1,501 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $216,542,000 | 308 |
| Demand deposits | $36,257,000 | 1,557 |
| Nontransaction accounts | $165,489,000 | 2,418 |
| Money market deposit accounts (MMDAs) | $19,362,000 | 3,524 |
| Other savings deposits (excluding MMDAs) | $13,938,000 | 3,135 |
| Total time deposits | $132,189,000 | 1,677 |
| Total time and savings deposits | $345,774,000 | 1,400 |
| Noninterest-bearing deposits | $36,379,000 | 2,077 |
| Interest-bearing deposits | $345,652,000 | 1,338 |
| Retail deposits | $361,941,000 | 1,332 |
| Estimated insured deposits | $278,265,000 | 1,691 |
| IRAs and Keogh plan accounts | $25,918,000 | 1,098 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $1,897,000 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $385,340,000 | 1,422 |
| Deposits held in domestic offices | $385,340,000 | 1,421 |
| Individuals, partnerships, and corporations | $334,156,000 | 1,468 |
| U.S. Government | $42,000 | 522 |
| States and political subdivisions in the U.S. | $49,800,000 | 674 |
| Commercial banks and other depository institutions in U.S. | $1,342,000 | 1,639 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $216,248,000 | 297 |
| Demand deposits | $34,565,000 | 1,570 |
| Nontransaction accounts | $169,092,000 | 2,389 |
| Money market deposit accounts (MMDAs) | $19,795,000 | 3,465 |
| Other savings deposits (excluding MMDAs) | $13,441,000 | 3,173 |
| Total time deposits | $135,856,000 | 1,664 |
| Total time and savings deposits | $350,775,000 | 1,399 |
| Noninterest-bearing deposits | $34,565,000 | 2,107 |
| Interest-bearing deposits | $350,775,000 | 1,344 |
| Retail deposits | $365,264,000 | 1,315 |
| Estimated insured deposits | $326,582,000 | 1,427 |
| IRAs and Keogh plan accounts | $26,100,000 | 1,094 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $3,246,000 | 971 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $394,573,000 | 1,402 |
| Deposits held in domestic offices | $394,573,000 | 1,400 |
| Individuals, partnerships, and corporations | $338,690,000 | 1,460 |
| U.S. Government | $43,000 | 527 |
| States and political subdivisions in the U.S. | $54,487,000 | 625 |
| Commercial banks and other depository institutions in U.S. | $1,353,000 | 1,632 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $219,733,000 | 283 |
| Demand deposits | $34,709,000 | 1,497 |
| Nontransaction accounts | $174,840,000 | 2,363 |
| Money market deposit accounts (MMDAs) | $23,371,000 | 3,187 |
| Other savings deposits (excluding MMDAs) | $13,178,000 | 3,193 |
| Total time deposits | $138,291,000 | 1,686 |
| Total time and savings deposits | $359,864,000 | 1,386 |
| Noninterest-bearing deposits | $34,709,000 | 2,053 |
| Interest-bearing deposits | $359,864,000 | 1,317 |
| Retail deposits | $375,119,000 | 1,281 |
| Estimated insured deposits | $331,510,000 | 1,420 |
| IRAs and Keogh plan accounts | $26,659,000 | 1,084 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $3,695,000 | 920 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $393,209,000 | 1,399 |
| Deposits held in domestic offices | $393,209,000 | 1,397 |
| Individuals, partnerships, and corporations | $331,629,000 | 1,495 |
| U.S. Government | $44,000 | 740 |
| States and political subdivisions in the U.S. | $60,645,000 | 549 |
| Commercial banks and other depository institutions in U.S. | $891,000 | 1,867 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $220,887,000 | 270 |
| Demand deposits | $30,676,000 | 1,740 |
| Nontransaction accounts | $172,322,000 | 2,392 |
| Money market deposit accounts (MMDAs) | $19,671,000 | 3,469 |
| Other savings deposits (excluding MMDAs) | $11,762,000 | 3,333 |
| Total time deposits | $140,889,000 | 1,704 |
| Total time and savings deposits | $362,533,000 | 1,366 |
| Noninterest-bearing deposits | $30,726,000 | 2,273 |
| Interest-bearing deposits | $362,483,000 | 1,302 |
| Retail deposits | $374,743,000 | 1,268 |
| Estimated insured deposits | $323,033,000 | 1,448 |
| IRAs and Keogh plan accounts | $25,864,000 | 1,121 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $379,868,000 | 1,453 |
| Deposits held in domestic offices | $379,868,000 | 1,450 |
| Individuals, partnerships, and corporations | $334,334,000 | 1,498 |
| U.S. Government | $48,000 | 666 |
| States and political subdivisions in the U.S. | $44,574,000 | 759 |
| Commercial banks and other depository institutions in U.S. | $912,000 | 1,846 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $200,069,000 | 286 |
| Demand deposits | $33,196,000 | 1,470 |
| Nontransaction accounts | $179,799,000 | 2,350 |
| Money market deposit accounts (MMDAs) | $20,906,000 | 3,362 |
| Other savings deposits (excluding MMDAs) | $11,519,000 | 3,362 |
| Total time deposits | $147,374,000 | 1,679 |
| Total time and savings deposits | $346,672,000 | 1,443 |
| Noninterest-bearing deposits | $33,196,000 | 2,036 |
| Interest-bearing deposits | $346,672,000 | 1,371 |
| Retail deposits | $359,274,000 | 1,333 |
| Estimated insured deposits | $328,702,000 | 1,394 |
| IRAs and Keogh plan accounts | $26,350,000 | 1,117 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $378,124,000 | 1,483 |
| Deposits held in domestic offices | $378,124,000 | 1,481 |
| Individuals, partnerships, and corporations | $354,040,000 | 1,445 |
| U.S. Government | $60,000 | 598 |
| States and political subdivisions in the U.S. | $23,066,000 | 1,462 |
| Commercial banks and other depository institutions in U.S. | $958,000 | 1,847 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $192,737,000 | 293 |
| Demand deposits | $33,082,000 | 1,430 |
| Nontransaction accounts | $185,387,000 | 2,326 |
| Money market deposit accounts (MMDAs) | $25,095,000 | 3,008 |
| Other savings deposits (excluding MMDAs) | $11,326,000 | 3,406 |
| Total time deposits | $148,966,000 | 1,691 |
| Total time and savings deposits | $345,042,000 | 1,472 |
| Noninterest-bearing deposits | $33,082,000 | 2,002 |
| Interest-bearing deposits | $345,042,000 | 1,404 |
| Retail deposits | $356,761,000 | 1,347 |
| Estimated insured deposits | $325,659,000 | 1,428 |
| IRAs and Keogh plan accounts | $25,697,000 | 1,142 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $383,212,000 | 1,493 |
| Deposits held in domestic offices | $383,212,000 | 1,492 |
| Individuals, partnerships, and corporations | $329,278,000 | 1,563 |
| U.S. Government | $60,000 | 602 |
| States and political subdivisions in the U.S. | $52,284,000 | 657 |
| Commercial banks and other depository institutions in U.S. | $1,590,000 | 1,592 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $192,752,000 | 290 |
| Demand deposits | $32,228,000 | 1,449 |
| Nontransaction accounts | $190,460,000 | 2,315 |
| Money market deposit accounts (MMDAs) | $26,840,000 | 2,913 |
| Other savings deposits (excluding MMDAs) | $11,145,000 | 3,446 |
| Total time deposits | $152,475,000 | 1,714 |
| Total time and savings deposits | $350,984,000 | 1,488 |
| Noninterest-bearing deposits | $32,228,000 | 2,045 |
| Interest-bearing deposits | $350,984,000 | 1,415 |
| Retail deposits | $363,248,000 | 1,332 |
| Estimated insured deposits | $324,847,000 | 1,463 |
| IRAs and Keogh plan accounts | $25,476,000 | 1,163 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $379,698,000 | 1,503 |
| Deposits held in domestic offices | $379,698,000 | 1,502 |
| Individuals, partnerships, and corporations | $319,760,000 | 1,620 |
| U.S. Government | $65,000 | 824 |
| States and political subdivisions in the U.S. | $58,924,000 | 562 |
| Commercial banks and other depository institutions in U.S. | $949,000 | 1,816 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $181,175,000 | 317 |
| Demand deposits | $31,378,000 | 1,543 |
| Nontransaction accounts | $198,523,000 | 2,263 |
| Money market deposit accounts (MMDAs) | $30,005,000 | 2,619 |
| Other savings deposits (excluding MMDAs) | $10,789,000 | 3,432 |
| Total time deposits | $157,729,000 | 1,690 |
| Total time and savings deposits | $348,320,000 | 1,493 |
| Noninterest-bearing deposits | $31,381,000 | 2,136 |
| Interest-bearing deposits | $348,317,000 | 1,420 |
| Retail deposits | $306,778,000 | 1,442 |
| Estimated insured deposits | $314,367,000 | 1,515 |
| IRAs and Keogh plan accounts | $25,488,000 | 1,156 |
| Brokered deposits | $503,000 | 3,395 |
| Fully insured brokered deposits | $503,000 | 3,095 |
| 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 | $354,373,000 | 1,612 |
| Deposits held in domestic offices | $354,373,000 | 1,609 |
| Individuals, partnerships, and corporations | $316,083,000 | 1,647 |
| U.S. Government | $70,000 | 608 |
| States and political subdivisions in the U.S. | $36,559,000 | 883 |
| Commercial banks and other depository institutions in U.S. | $1,661,000 | 1,571 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $161,289,000 | 343 |
| Demand deposits | $33,434,000 | 1,309 |
| Nontransaction accounts | $193,084,000 | 2,315 |
| Money market deposit accounts (MMDAs) | $24,954,000 | 2,917 |
| Other savings deposits (excluding MMDAs) | $11,112,000 | 3,368 |
| Total time deposits | $157,018,000 | 1,725 |
| Total time and savings deposits | $320,939,000 | 1,615 |
| Noninterest-bearing deposits | $33,434,000 | 1,912 |
| Interest-bearing deposits | $320,939,000 | 1,549 |
| Retail deposits | $282,204,000 | 1,572 |
| Estimated insured deposits | $311,204,000 | 1,537 |
| IRAs and Keogh plan accounts | $24,446,000 | 1,189 |
| Brokered deposits | $946,000 | 3,362 |
| Fully insured brokered deposits | $946,000 | 3,041 |
| 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 | $353,612,000 | 1,629 |
| Deposits held in domestic offices | $353,612,000 | 1,625 |
| Individuals, partnerships, and corporations | $312,830,000 | 1,678 |
| U.S. Government | $70,000 | 580 |
| States and political subdivisions in the U.S. | $39,201,000 | 831 |
| Commercial banks and other depository institutions in U.S. | $1,511,000 | 1,674 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $162,557,000 | 339 |
| Demand deposits | $34,982,000 | 1,260 |
| Nontransaction accounts | $191,055,000 | 2,320 |
| Money market deposit accounts (MMDAs) | $26,962,000 | 2,691 |
| Other savings deposits (excluding MMDAs) | $11,148,000 | 3,374 |
| Total time deposits | $152,945,000 | 1,813 |
| Total time and savings deposits | $318,630,000 | 1,638 |
| Noninterest-bearing deposits | $34,982,000 | 1,827 |
| Interest-bearing deposits | $318,630,000 | 1,579 |
| Retail deposits | $286,552,000 | 1,565 |
| Estimated insured deposits | $263,942,000 | 1,573 |
| IRAs and Keogh plan accounts | $24,411,000 | 1,182 |
| Brokered deposits | $946,000 | 3,435 |
| Fully insured brokered deposits | $946,000 | 3,166 |
| 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 | $364,465,000 | 1,579 |
| Deposits held in domestic offices | $364,465,000 | 1,575 |
| Individuals, partnerships, and corporations | $316,572,000 | 1,649 |
| U.S. Government | $55,000 | 661 |
| States and political subdivisions in the U.S. | $37,297,000 | 903 |
| Commercial banks and other depository institutions in U.S. | $10,541,000 | 716 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $155,676,000 | 354 |
| Demand deposits | $34,067,000 | 1,280 |
| Nontransaction accounts | $208,789,000 | 2,181 |
| Money market deposit accounts (MMDAs) | $30,790,000 | 2,421 |
| Other savings deposits (excluding MMDAs) | $11,070,000 | 3,344 |
| Total time deposits | $166,929,000 | 1,689 |
| Total time and savings deposits | $330,398,000 | 1,585 |
| Noninterest-bearing deposits | $34,067,000 | 1,875 |
| Interest-bearing deposits | $330,398,000 | 1,516 |
| Retail deposits | $291,821,000 | 1,541 |
| Estimated insured deposits | $274,837,000 | 1,508 |
| IRAs and Keogh plan accounts | $24,332,000 | 1,148 |
| Brokered deposits | $16,695,000 | 1,734 |
| Fully insured brokered deposits | $16,695,000 | 1,520 |
| 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 | $268,383,000 | 2,023 |
| Deposits held in domestic offices | $268,383,000 | 2,019 |
| Individuals, partnerships, and corporations | $241,650,000 | 2,051 |
| U.S. Government | $65,000 | 1,002 |
| States and political subdivisions in the U.S. | $25,644,000 | 1,258 |
| Commercial banks and other depository institutions in U.S. | $1,024,000 | 1,778 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $136,588,000 | 407 |
| Demand deposits | $28,573,000 | 1,667 |
| Nontransaction accounts | $131,795,000 | 3,064 |
| Money market deposit accounts (MMDAs) | $31,148,000 | 2,333 |
| Other savings deposits (excluding MMDAs) | $9,861,000 | 3,481 |
| Total time deposits | $90,786,000 | 2,900 |
| Total time and savings deposits | $239,810,000 | 2,025 |
| Noninterest-bearing deposits | $28,573,000 | 2,253 |
| Interest-bearing deposits | $239,810,000 | 1,947 |
| Retail deposits | $234,036,000 | 1,842 |
| Estimated insured deposits | $194,854,000 | 2,038 |
| IRAs and Keogh plan accounts | $17,020,000 | 1,575 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $265,803,000 | 2,014 |
| Deposits held in domestic offices | $265,803,000 | 2,010 |
| Individuals, partnerships, and corporations | $243,747,000 | 2,003 |
| U.S. Government | $50,000 | 770 |
| States and political subdivisions in the U.S. | $21,792,000 | 1,396 |
| Commercial banks and other depository institutions in U.S. | $214,000 | 2,457 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $130,637,000 | 401 |
| Demand deposits | $31,835,000 | 1,397 |
| Nontransaction accounts | $135,166,000 | 2,973 |
| Money market deposit accounts (MMDAs) | $37,454,000 | 2,089 |
| Other savings deposits (excluding MMDAs) | $10,518,000 | 3,386 |
| Total time deposits | $87,194,000 | 2,948 |
| Total time and savings deposits | $233,968,000 | 2,044 |
| Noninterest-bearing deposits | $31,835,000 | 1,997 |
| Interest-bearing deposits | $233,968,000 | 1,985 |
| Retail deposits | $234,284,000 | 1,817 |
| Estimated insured deposits | $199,900,000 | 1,972 |
| IRAs and Keogh plan accounts | $16,142,000 | 1,623 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $284,553,000 | 1,878 |
| Deposits held in domestic offices | $284,553,000 | 1,874 |
| Individuals, partnerships, and corporations | $255,826,000 | 1,915 |
| U.S. Government | $55,000 | 788 |
| States and political subdivisions in the U.S. | $28,188,000 | 1,103 |
| Commercial banks and other depository institutions in U.S. | $484,000 | 2,064 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $137,600,000 | 395 |
| Demand deposits | $34,502,000 | 1,291 |
| Nontransaction accounts | $146,953,000 | 2,777 |
| Money market deposit accounts (MMDAs) | $48,843,000 | 1,744 |
| Other savings deposits (excluding MMDAs) | $10,681,000 | 3,380 |
| Total time deposits | $87,429,000 | 2,878 |
| Total time and savings deposits | $250,051,000 | 1,905 |
| Noninterest-bearing deposits | $34,502,000 | 1,861 |
| Interest-bearing deposits | $250,051,000 | 1,836 |
| Retail deposits | $252,323,000 | 1,703 |
| Estimated insured deposits | $200,649,000 | 1,943 |
| IRAs and Keogh plan accounts | $16,463,000 | 1,589 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $285,293,000 | 1,875 |
| Deposits held in domestic offices | $285,293,000 | 1,869 |
| Individuals, partnerships, and corporations | $253,487,000 | 1,946 |
| U.S. Government | $58,000 | 740 |
| States and political subdivisions in the U.S. | $31,429,000 | 1,002 |
| Commercial banks and other depository institutions in U.S. | $319,000 | 2,170 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $131,874,000 | 409 |
| Demand deposits | $32,283,000 | 1,394 |
| Nontransaction accounts | $153,419,000 | 2,689 |
| Money market deposit accounts (MMDAs) | $55,335,000 | 1,599 |
| Other savings deposits (excluding MMDAs) | $10,538,000 | 3,349 |
| Total time deposits | $87,546,000 | 2,903 |
| Total time and savings deposits | $253,010,000 | 1,900 |
| Noninterest-bearing deposits | $32,283,000 | 1,954 |
| Interest-bearing deposits | $253,010,000 | 1,831 |
| Retail deposits | $253,925,000 | 1,677 |
| Estimated insured deposits | $198,583,000 | 1,964 |
| IRAs and Keogh plan accounts | $16,183,000 | 1,607 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $275,800,000 | 1,923 |
| Deposits held in domestic offices | $275,800,000 | 1,917 |
| Individuals, partnerships, and corporations | $248,100,000 | 1,973 |
| U.S. Government | $60,000 | 1,160 |
| States and political subdivisions in the U.S. | $27,335,000 | 1,134 |
| Commercial banks and other depository institutions in U.S. | $305,000 | 2,032 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $126,509,000 | 449 |
| Demand deposits | $32,023,000 | 1,462 |
| Nontransaction accounts | $149,291,000 | 2,705 |
| Money market deposit accounts (MMDAs) | $53,026,000 | 1,637 |
| Other savings deposits (excluding MMDAs) | $10,891,000 | 3,250 |
| Total time deposits | $85,375,000 | 2,931 |
| Total time and savings deposits | $243,777,000 | 1,942 |
| Noninterest-bearing deposits | $32,023,000 | 2,000 |
| Interest-bearing deposits | $243,777,000 | 1,882 |
| Retail deposits | $244,902,000 | 1,728 |
| Estimated insured deposits | $191,439,000 | 1,991 |
| IRAs and Keogh plan accounts | $14,984,000 | 1,708 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $288,768,000 | 1,825 |
| Deposits held in domestic offices | $288,768,000 | 1,820 |
| Individuals, partnerships, and corporations | $270,024,000 | 1,813 |
| U.S. Government | $51,000 | 819 |
| States and political subdivisions in the U.S. | $18,665,000 | 1,534 |
| Commercial banks and other depository institutions in U.S. | $28,000 | 2,851 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $121,002,000 | 437 |
| Demand deposits | $35,740,000 | 1,240 |
| Nontransaction accounts | $167,766,000 | 2,451 |
| Money market deposit accounts (MMDAs) | $72,519,000 | 1,350 |
| Other savings deposits (excluding MMDAs) | $11,567,000 | 3,168 |
| Total time deposits | $83,680,000 | 2,967 |
| Total time and savings deposits | $253,028,000 | 1,860 |
| Noninterest-bearing deposits | $35,740,000 | 1,780 |
| Interest-bearing deposits | $253,028,000 | 1,812 |
| Retail deposits | $260,551,000 | 1,610 |
| Estimated insured deposits | $196,869,000 | 1,919 |
| IRAs and Keogh plan accounts | $14,808,000 | 1,718 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $289,157,000 | 1,851 |
| Deposits held in domestic offices | $289,157,000 | 1,846 |
| Individuals, partnerships, and corporations | $266,313,000 | 1,866 |
| U.S. Government | $59,000 | 796 |
| States and political subdivisions in the U.S. | $22,559,000 | 1,267 |
| Commercial banks and other depository institutions in U.S. | $226,000 | 2,148 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $119,037,000 | 495 |
| Demand deposits | $36,223,000 | 1,345 |
| Nontransaction accounts | $170,120,000 | 2,450 |
| Money market deposit accounts (MMDAs) | $75,363,000 | 1,303 |
| Other savings deposits (excluding MMDAs) | $12,379,000 | 3,083 |
| Total time deposits | $82,378,000 | 3,003 |
| Total time and savings deposits | $252,934,000 | 1,874 |
| Noninterest-bearing deposits | $36,223,000 | 1,864 |
| Interest-bearing deposits | $252,934,000 | 1,824 |
| Retail deposits | $261,156,000 | 1,628 |
| Estimated insured deposits | $196,484,000 | 1,945 |
| IRAs and Keogh plan accounts | $14,060,000 | 1,804 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $290,954,000 | 1,848 |
| Deposits held in domestic offices | $290,954,000 | 1,843 |
| Individuals, partnerships, and corporations | $264,652,000 | 1,881 |
| U.S. Government | $52,000 | 852 |
| States and political subdivisions in the U.S. | $25,950,000 | 1,118 |
| Commercial banks and other depository institutions in U.S. | $300,000 | 1,993 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $120,824,000 | 504 |
| Demand deposits | $37,032,000 | 1,347 |
| Nontransaction accounts | $170,130,000 | 2,425 |
| Money market deposit accounts (MMDAs) | $75,834,000 | 1,293 |
| Other savings deposits (excluding MMDAs) | $12,396,000 | 3,127 |
| Total time deposits | $81,901,000 | 3,003 |
| Total time and savings deposits | $253,922,000 | 1,868 |
| Noninterest-bearing deposits | $120,824,000 | 535 |
| Interest-bearing deposits | $170,130,000 | 2,604 |
| Retail deposits | $262,593,000 | 1,613 |
| Estimated insured deposits | $188,136,000 | 2,038 |
| IRAs and Keogh plan accounts | $14,306,000 | 1,730 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $277,800,000 | 1,879 |
| Deposits held in domestic offices | $277,800,000 | 1,874 |
| Individuals, partnerships, and corporations | $252,197,000 | 1,932 |
| U.S. Government | $119,000 | 753 |
| States and political subdivisions in the U.S. | $25,185,000 | 1,146 |
| Commercial banks and other depository institutions in U.S. | $299,000 | 2,030 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $116,125,000 | 536 |
| Demand deposits | $35,582,000 | 1,473 |
| Nontransaction accounts | $161,675,000 | 2,493 |
| Money market deposit accounts (MMDAs) | $72,227,000 | 1,309 |
| Other savings deposits (excluding MMDAs) | $11,763,000 | 3,196 |
| Total time deposits | $77,685,000 | 3,094 |
| Total time and savings deposits | $242,218,000 | 1,913 |
| Noninterest-bearing deposits | $116,125,000 | 569 |
| Interest-bearing deposits | $161,675,000 | 2,692 |
| Retail deposits | $251,996,000 | 1,582 |
| Estimated insured deposits | $189,090,000 | 1,974 |
| IRAs and Keogh plan accounts | $13,971,000 | 1,732 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $267,515,000 | 1,934 |
| Deposits held in domestic offices | $267,515,000 | 1,929 |
| Individuals, partnerships, and corporations | $247,796,000 | 1,939 |
| U.S. Government | $47,000 | 944 |
| States and political subdivisions in the U.S. | $19,373,000 | 1,397 |
| Commercial banks and other depository institutions in U.S. | $299,000 | 2,030 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $117,007,000 | 521 |
| Demand deposits | $37,240,000 | 1,382 |
| Nontransaction accounts | $150,508,000 | 2,597 |
| Money market deposit accounts (MMDAs) | $61,365,000 | 1,442 |
| Other savings deposits (excluding MMDAs) | $13,086,000 | 3,023 |
| Total time deposits | $76,057,000 | 3,085 |
| Total time and savings deposits | $230,275,000 | 1,979 |
| Noninterest-bearing deposits | $37,240,000 | 1,835 |
| Interest-bearing deposits | $230,275,000 | 1,926 |
| Retail deposits | $243,208,000 | 1,619 |
| Estimated insured deposits | $189,399,000 | 1,961 |
| IRAs and Keogh plan accounts | $13,621,000 | 1,767 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $267,786,000 | 1,931 |
| Deposits held in domestic offices | $267,786,000 | 1,926 |
| Individuals, partnerships, and corporations | $239,308,000 | 1,985 |
| U.S. Government | $62,000 | 831 |
| States and political subdivisions in the U.S. | $28,015,000 | 943 |
| Commercial banks and other depository institutions in U.S. | $401,000 | 1,894 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $123,672,000 | 549 |
| Demand deposits | $41,843,000 | 1,288 |
| Nontransaction accounts | $144,114,000 | 2,618 |
| Money market deposit accounts (MMDAs) | $49,964,000 | 1,648 |
| Other savings deposits (excluding MMDAs) | $13,545,000 | 3,011 |
| Total time deposits | $80,605,000 | 2,839 |
| Total time and savings deposits | $225,943,000 | 1,985 |
| Noninterest-bearing deposits | $41,843,000 | 1,682 |
| Interest-bearing deposits | $225,943,000 | 1,939 |
| Retail deposits | $238,725,000 | 1,650 |
| Estimated insured deposits | $188,005,000 | 1,973 |
| IRAs and Keogh plan accounts | $13,798,000 | 1,739 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $274,049,000 | 1,857 |
| Deposits held in domestic offices | $274,049,000 | 1,853 |
| Individuals, partnerships, and corporations | $236,878,000 | 1,993 |
| U.S. Government | $60,000 | 846 |
| States and political subdivisions in the U.S. | $36,712,000 | 699 |
| Commercial banks and other depository institutions in U.S. | $399,000 | 1,919 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $134,670,000 | 519 |
| Demand deposits | $39,817,000 | 1,408 |
| Nontransaction accounts | $139,379,000 | 2,654 |
| Money market deposit accounts (MMDAs) | $47,773,000 | 1,686 |
| Other savings deposits (excluding MMDAs) | $14,103,000 | 3,012 |
| Total time deposits | $77,503,000 | 2,859 |
| Total time and savings deposits | $234,232,000 | 1,897 |
| Noninterest-bearing deposits | $39,817,000 | 1,786 |
| Interest-bearing deposits | $234,232,000 | 1,857 |
| Retail deposits | $248,712,000 | 1,585 |
| Estimated insured deposits | $188,356,000 | 1,940 |
| IRAs and Keogh plan accounts | $13,875,000 | 1,692 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $244,480,000 | 2,053 |
| Deposits held in domestic offices | $244,480,000 | 2,046 |
| Individuals, partnerships, and corporations | $218,971,000 | 2,115 |
| U.S. Government | $50,000 | 1,515 |
| States and political subdivisions in the U.S. | $25,060,000 | 1,067 |
| Commercial banks and other depository institutions in U.S. | $399,000 | 1,915 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $117,400,000 | 635 |
| Demand deposits | $36,897,000 | 1,614 |
| Nontransaction accounts | $127,080,000 | 2,804 |
| Money market deposit accounts (MMDAs) | $36,539,000 | 1,998 |
| Other savings deposits (excluding MMDAs) | $13,722,000 | 3,052 |
| Total time deposits | $76,819,000 | 2,776 |
| Total time and savings deposits | $207,583,000 | 2,071 |
| Noninterest-bearing deposits | $36,899,000 | 1,971 |
| Interest-bearing deposits | $207,581,000 | 2,038 |
| Retail deposits | $219,412,000 | 1,777 |
| Estimated insured deposits | $160,887,000 | 2,279 |
| IRAs and Keogh plan accounts | $13,590,000 | 1,696 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $246,513,000 | 2,009 |
| Deposits held in domestic offices | $246,513,000 | 2,003 |
| Individuals, partnerships, and corporations | $220,062,000 | 2,076 |
| U.S. Government | $64,000 | 847 |
| States and political subdivisions in the U.S. | $25,987,000 | 978 |
| Commercial banks and other depository institutions in U.S. | $400,000 | 1,903 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $117,990,000 | 619 |
| Demand deposits | $36,744,000 | 1,614 |
| Nontransaction accounts | $128,523,000 | 2,725 |
| Money market deposit accounts (MMDAs) | $36,274,000 | 1,994 |
| Other savings deposits (excluding MMDAs) | $14,689,000 | 2,964 |
| Total time deposits | $77,560,000 | 2,715 |
| Total time and savings deposits | $209,769,000 | 2,004 |
| Noninterest-bearing deposits | $36,744,000 | 1,939 |
| Interest-bearing deposits | $209,769,000 | 1,973 |
| Retail deposits | $221,084,000 | 1,744 |
| Estimated insured deposits | $165,014,000 | 2,203 |
| IRAs and Keogh plan accounts | $13,461,000 | 1,709 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $249,870,000 | 1,915 |
| Deposits held in domestic offices | $249,870,000 | 1,910 |
| Individuals, partnerships, and corporations | $218,692,000 | 2,040 |
| U.S. Government | $49,000 | 935 |
| States and political subdivisions in the U.S. | $30,630,000 | 831 |
| Commercial banks and other depository institutions in U.S. | $499,000 | 1,813 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $119,992,000 | 633 |
| Demand deposits | $35,897,000 | 1,644 |
| Nontransaction accounts | $129,878,000 | 2,660 |
| Money market deposit accounts (MMDAs) | $36,961,000 | 1,913 |
| Other savings deposits (excluding MMDAs) | $15,195,000 | 2,925 |
| Total time deposits | $77,722,000 | 2,624 |
| Total time and savings deposits | $213,973,000 | 1,930 |
| Noninterest-bearing deposits | $35,897,000 | 1,918 |
| Interest-bearing deposits | $213,973,000 | 1,902 |
| Retail deposits | $224,024,000 | 1,691 |
| Estimated insured deposits | $161,536,000 | 2,213 |
| IRAs and Keogh plan accounts | $13,521,000 | 1,689 |
| 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 | $254,989,000 | 1,861 |
| Deposits held in domestic offices | $254,989,000 | 1,856 |
| Individuals, partnerships, and corporations | $219,896,000 | 2,004 |
| U.S. Government | $44,000 | 927 |
| States and political subdivisions in the U.S. | $34,845,000 | 716 |
| Commercial banks and other depository institutions in U.S. | $204,000 | 2,253 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $128,334,000 | 596 |
| Demand deposits | $39,240,000 | 1,443 |
| Nontransaction accounts | $126,655,000 | 2,692 |
| Money market deposit accounts (MMDAs) | $31,972,000 | 2,192 |
| Other savings deposits (excluding MMDAs) | $15,673,000 | 2,924 |
| Total time deposits | $79,010,000 | 2,549 |
| Total time and savings deposits | $215,749,000 | 1,885 |
| Noninterest-bearing deposits | $39,240,000 | 1,703 |
| Interest-bearing deposits | $215,749,000 | 1,866 |
| Retail deposits | $227,996,000 | 1,670 |
| Estimated insured deposits | $165,858,000 | 2,169 |
| IRAs and Keogh plan accounts | $13,608,000 | 1,679 |
| 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 | $243,479,000 | 1,933 |
| Deposits held in domestic offices | $243,479,000 | 1,928 |
| Individuals, partnerships, and corporations | $209,963,000 | 2,060 |
| U.S. Government | $41,000 | 1,508 |
| States and political subdivisions in the U.S. | $30,485,000 | 822 |
| Commercial banks and other depository institutions in U.S. | $2,990,000 | 1,048 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $111,351,000 | 729 |
| Demand deposits | $33,961,000 | 1,710 |
| Nontransaction accounts | $132,128,000 | 2,580 |
| Money market deposit accounts (MMDAs) | $31,955,000 | 2,187 |
| Other savings deposits (excluding MMDAs) | $15,181,000 | 2,966 |
| Total time deposits | $84,992,000 | 2,317 |
| Total time and savings deposits | $209,518,000 | 1,898 |
| Noninterest-bearing deposits | $33,961,000 | 1,960 |
| Interest-bearing deposits | $209,518,000 | 1,883 |
| Retail deposits | $212,230,000 | 1,795 |
| Estimated insured deposits | $158,622,000 | 2,239 |
| IRAs and Keogh plan accounts | $13,812,000 | 1,667 |
| 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 | $240,115,000 | 1,925 |
| Deposits held in domestic offices | $240,115,000 | 1,918 |
| Individuals, partnerships, and corporations | $206,506,000 | 2,063 |
| U.S. Government | $42,000 | 1,023 |
| States and political subdivisions in the U.S. | $27,988,000 | 884 |
| Commercial banks and other depository institutions in U.S. | $5,579,000 | 789 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $107,183,000 | 740 |
| Demand deposits | $32,887,000 | 1,753 |
| Nontransaction accounts | $132,932,000 | 2,534 |
| Money market deposit accounts (MMDAs) | $26,034,000 | 2,522 |
| Other savings deposits (excluding MMDAs) | $15,255,000 | 2,977 |
| Total time deposits | $91,643,000 | 2,120 |
| Total time and savings deposits | $207,228,000 | 1,885 |
| Noninterest-bearing deposits | $32,887,000 | 2,002 |
| Interest-bearing deposits | $207,228,000 | 1,873 |
| Retail deposits | $204,783,000 | 1,840 |
| Estimated insured deposits | $163,205,000 | 2,160 |
| IRAs and Keogh plan accounts | $13,911,000 | 1,668 |
| 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 | $238,565,000 | 1,920 |
| Deposits held in domestic offices | $238,565,000 | 1,913 |
| Individuals, partnerships, and corporations | $203,059,000 | 2,076 |
| U.S. Government | $45,000 | 1,084 |
| States and political subdivisions in the U.S. | $30,741,000 | 778 |
| Commercial banks and other depository institutions in U.S. | $4,720,000 | 859 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $107,850,000 | 745 |
| Demand deposits | $32,856,000 | 1,738 |
| Nontransaction accounts | $130,715,000 | 2,560 |
| Money market deposit accounts (MMDAs) | $23,619,000 | 2,674 |
| Other savings deposits (excluding MMDAs) | $14,931,000 | 3,011 |
| Total time deposits | $92,165,000 | 2,079 |
| Total time and savings deposits | $205,709,000 | 1,884 |
| Noninterest-bearing deposits | $32,856,000 | 1,970 |
| Interest-bearing deposits | $205,709,000 | 1,878 |
| Retail deposits | $204,237,000 | 1,836 |
| Estimated insured deposits | $162,165,000 | 2,153 |
| IRAs and Keogh plan accounts | $13,858,000 | 1,685 |
| 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 | $242,597,000 | 1,873 |
| Deposits held in domestic offices | $242,597,000 | 1,868 |
| Individuals, partnerships, and corporations | $203,294,000 | 2,057 |
| U.S. Government | $38,000 | 1,164 |
| States and political subdivisions in the U.S. | $35,847,000 | 658 |
| Commercial banks and other depository institutions in U.S. | $3,418,000 | 968 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $106,472,000 | 749 |
| Demand deposits | $31,271,000 | 1,797 |
| Nontransaction accounts | $136,125,000 | 2,448 |
| Money market deposit accounts (MMDAs) | $25,754,000 | 2,504 |
| Other savings deposits (excluding MMDAs) | $14,771,000 | 3,022 |
| Total time deposits | $95,600,000 | 2,012 |
| Total time and savings deposits | $211,326,000 | 1,824 |
| Noninterest-bearing deposits | $31,272,000 | 2,001 |
| Interest-bearing deposits | $211,325,000 | 1,826 |
| Retail deposits | $209,232,000 | 1,775 |
| Estimated insured deposits | $164,740,000 | 2,109 |
| IRAs and Keogh plan accounts | $13,751,000 | 1,704 |
| 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 | $222,442,000 | 2,044 |
| Deposits held in domestic offices | $222,442,000 | 2,041 |
| Individuals, partnerships, and corporations | $188,359,000 | 2,211 |
| U.S. Government | $22,000 | 2,400 |
| States and political subdivisions in the U.S. | $28,040,000 | 859 |
| Commercial banks and other depository institutions in U.S. | $6,021,000 | 714 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,893,000 | 1,015 |
| Demand deposits | $30,806,000 | 1,669 |
| Nontransaction accounts | $142,549,000 | 2,002 |
| Money market deposit accounts (MMDAs) | $25,112,000 | 2,251 |
| Other savings deposits (excluding MMDAs) | $15,218,000 | 2,497 |
| Total time deposits | $102,219,000 | 1,570 |
| Total time and savings deposits | $191,636,000 | 2,025 |
| Noninterest-bearing deposits | $30,806,000 | 1,993 |
| Interest-bearing deposits | $191,636,000 | 1,997 |
| Retail deposits | $185,400,000 | 2,016 |
| Estimated insured deposits | $158,893,000 | 2,180 |
| IRAs and Keogh plan accounts | $13,909,000 | 1,703 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $219,719,000 | 2,069 |
| Deposits held in domestic offices | $219,719,000 | 2,065 |
| Individuals, partnerships, and corporations | $189,768,000 | 2,214 |
| U.S. Government | $44,000 | 1,114 |
| States and political subdivisions in the U.S. | $23,391,000 | 1,016 |
| Commercial banks and other depository institutions in U.S. | $6,516,000 | 691 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,571,000 | 1,090 |
| Demand deposits | $32,126,000 | 1,551 |
| Nontransaction accounts | $145,148,000 | 1,969 |
| Money market deposit accounts (MMDAs) | $24,104,000 | 2,320 |
| Other savings deposits (excluding MMDAs) | $14,965,000 | 2,532 |
| Total time deposits | $106,079,000 | 1,533 |
| Total time and savings deposits | $187,593,000 | 2,083 |
| Noninterest-bearing deposits | $32,126,000 | 1,887 |
| Interest-bearing deposits | $187,593,000 | 2,067 |
| Retail deposits | $180,747,000 | 2,072 |
| Estimated insured deposits | $159,981,000 | 2,186 |
| IRAs and Keogh plan accounts | $14,116,000 | 1,714 |
| 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 | $225,560,000 | 1,991 |
| Deposits held in domestic offices | $225,560,000 | 1,986 |
| Individuals, partnerships, and corporations | $191,389,000 | 2,176 |
| U.S. Government | $34,000 | 1,404 |
| States and political subdivisions in the U.S. | $27,530,000 | 815 |
| Commercial banks and other depository institutions in U.S. | $6,607,000 | 671 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,351,000 | 997 |
| Demand deposits | $31,317,000 | 1,615 |
| Nontransaction accounts | $147,209,000 | 1,932 |
| Money market deposit accounts (MMDAs) | $23,795,000 | 2,262 |
| Other savings deposits (excluding MMDAs) | $14,591,000 | 2,532 |
| Total time deposits | $108,823,000 | 1,500 |
| Total time and savings deposits | $194,243,000 | 1,996 |
| Noninterest-bearing deposits | $31,318,000 | 1,945 |
| Interest-bearing deposits | $194,242,000 | 1,979 |
| Retail deposits | $184,572,000 | 2,012 |
| Estimated insured deposits | $153,505,000 | 2,273 |
| IRAs and Keogh plan accounts | $14,054,000 | 1,722 |
| 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 | $226,239,000 | 1,949 |
| Deposits held in domestic offices | $226,239,000 | 1,945 |
| Individuals, partnerships, and corporations | $186,506,000 | 2,196 |
| U.S. Government | $20,000 | 1,824 |
| States and political subdivisions in the U.S. | $32,814,000 | 687 |
| Commercial banks and other depository institutions in U.S. | $6,899,000 | 628 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,553,000 | 868 |
| Demand deposits | $30,751,000 | 1,549 |
| Nontransaction accounts | $144,686,000 | 1,950 |
| Money market deposit accounts (MMDAs) | $24,282,000 | 2,201 |
| Other savings deposits (excluding MMDAs) | $14,916,000 | 2,452 |
| Total time deposits | $105,488,000 | 1,564 |
| Total time and savings deposits | $195,488,000 | 1,967 |
| Noninterest-bearing deposits | $30,751,000 | 1,849 |
| Interest-bearing deposits | $195,488,000 | 1,953 |
| Retail deposits | $186,776,000 | 1,957 |
| Estimated insured deposits | $176,479,000 | 1,978 |
| IRAs and Keogh plan accounts | $13,557,000 | 1,745 |
| 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 | $211,138,000 | 2,051 |
| Deposits held in domestic offices | $211,138,000 | 2,049 |
| Individuals, partnerships, and corporations | $183,632,000 | 2,189 |
| U.S. Government | $26,000 | 2,344 |
| States and political subdivisions in the U.S. | $25,795,000 | 869 |
| Commercial banks and other depository institutions in U.S. | $1,685,000 | 1,168 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,637,000 | 1,041 |
| Demand deposits | $27,167,000 | 1,788 |
| Nontransaction accounts | $138,501,000 | 1,984 |
| Money market deposit accounts (MMDAs) | $26,111,000 | 2,033 |
| Other savings deposits (excluding MMDAs) | $13,894,000 | 2,491 |
| Total time deposits | $98,496,000 | 1,645 |
| Total time and savings deposits | $183,971,000 | 2,048 |
| Noninterest-bearing deposits | $27,167,000 | 2,080 |
| Interest-bearing deposits | $183,971,000 | 2,034 |
| Retail deposits | $178,434,000 | 2,018 |
| Estimated insured deposits | $164,570,000 | 2,077 |
| IRAs and Keogh plan accounts | $13,281,000 | 1,741 |
| 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 | $211,962,000 | 1,943 |
| Deposits held in domestic offices | $211,962,000 | 1,938 |
| Individuals, partnerships, and corporations | $185,601,000 | 2,082 |
| U.S. Government | $25,000 | 2,472 |
| States and political subdivisions in the U.S. | $26,203,000 | 790 |
| Commercial banks and other depository institutions in U.S. | $133,000 | 2,368 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,184,000 | 1,112 |
| Demand deposits | $26,571,000 | 1,796 |
| Nontransaction accounts | $143,778,000 | 1,805 |
| Money market deposit accounts (MMDAs) | $31,630,000 | 1,625 |
| Other savings deposits (excluding MMDAs) | $11,139,000 | 2,665 |
| Total time deposits | $101,009,000 | 1,571 |
| Total time and savings deposits | $185,391,000 | 1,918 |
| Noninterest-bearing deposits | $26,571,000 | 2,036 |
| Interest-bearing deposits | $185,391,000 | 1,910 |
| Retail deposits | $178,970,000 | 1,907 |
| Estimated insured deposits | $167,851,000 | 1,968 |
| IRAs and Keogh plan accounts | $12,915,000 | 1,733 |
| 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 | $197,511,000 | 1,976 |
| Deposits held in domestic offices | $197,511,000 | 1,973 |
| Individuals, partnerships, and corporations | $172,736,000 | 2,124 |
| U.S. Government | $49,000 | 1,737 |
| States and political subdivisions in the U.S. | $24,726,000 | 775 |
| 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 | $59,696,000 | 1,261 |
| Demand deposits | $24,119,000 | 1,906 |
| Nontransaction accounts | $137,815,000 | 1,797 |
| Money market deposit accounts (MMDAs) | $29,844,000 | 1,523 |
| Other savings deposits (excluding MMDAs) | $10,277,000 | 2,665 |
| Total time deposits | $97,694,000 | 1,642 |
| Total time and savings deposits | $173,392,000 | 1,950 |
| Noninterest-bearing deposits | $24,119,000 | 2,131 |
| Interest-bearing deposits | $173,392,000 | 1,940 |
| Retail deposits | $166,110,000 | 1,969 |
| Estimated insured deposits | $155,411,000 | 2,062 |
| IRAs and Keogh plan accounts | $11,646,000 | 1,869 |
| 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 | $112,404,000 | 3,354 |
| Deposits held in domestic offices | $112,404,000 | 3,350 |
| Individuals, partnerships, and corporations | $101,695,000 | 3,405 |
| U.S. Government | $17,000 | 2,715 |
| States and political subdivisions in the U.S. | $10,547,000 | 1,848 |
| Commercial banks and other depository institutions in U.S. | $145,000 | 2,248 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,618,000 | 2,236 |
| Demand deposits | $17,616,000 | 2,574 |
| Nontransaction accounts | $73,786,000 | 3,153 |
| Money market deposit accounts (MMDAs) | $11,482,000 | 3,033 |
| Other savings deposits (excluding MMDAs) | $7,306,000 | 3,621 |
| Total time deposits | $54,998,000 | 2,814 |
| Total time and savings deposits | $94,788,000 | 3,398 |
| Noninterest-bearing deposits | $17,616,000 | 2,756 |
| Interest-bearing deposits | $94,788,000 | 3,425 |
| Retail deposits | $97,359,000 | 3,291 |
| Estimated insured deposits | $95,296,000 | 3,307 |
| IRAs and Keogh plan accounts | $7,125,000 | 2,968 |
| 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 | $101,126,000 | 3,667 |
| Deposits held in domestic offices | $101,126,000 | 3,662 |
| Individuals, partnerships, and corporations | $93,093,000 | 3,689 |
| U.S. Government | $11,000 | 3,780 |
| States and political subdivisions in the U.S. | $7,842,000 | 2,314 |
| Commercial banks and other depository institutions in U.S. | $180,000 | 2,209 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,139,000 | 2,594 |
| Demand deposits | $15,622,000 | 2,947 |
| Nontransaction accounts | $66,987,000 | 3,369 |
| Money market deposit accounts (MMDAs) | $6,335,000 | 4,240 |
| Other savings deposits (excluding MMDAs) | $6,757,000 | 3,902 |
| Total time deposits | $53,895,000 | 2,821 |
| Total time and savings deposits | $85,504,000 | 3,684 |
| Noninterest-bearing deposits | $15,622,000 | 3,138 |
| Interest-bearing deposits | $85,504,000 | 3,708 |
| Retail deposits | $87,864,000 | 3,639 |
| Estimated insured deposits | $86,879,000 | 3,627 |
| IRAs and Keogh plan accounts | $6,731,000 | 3,181 |
| 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 | $91,631,000 | 4,018 |
| Deposits held in domestic offices | $91,631,000 | 4,009 |
| Individuals, partnerships, and corporations | $82,313,000 | 4,069 |
| U.S. Government | $37,000 | 2,865 |
| States and political subdivisions in the U.S. | $9,281,000 | 1,937 |
| 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 | $27,296,000 | 3,113 |
| Demand deposits | $12,814,000 | 3,355 |
| Nontransaction accounts | $64,335,000 | 3,457 |
| Money market deposit accounts (MMDAs) | $3,500,000 | 5,671 |
| Other savings deposits (excluding MMDAs) | $6,446,000 | 4,074 |
| Total time deposits | $54,389,000 | 2,792 |
| Total time and savings deposits | $78,817,000 | 3,965 |
| Noninterest-bearing deposits | $12,814,000 | 3,556 |
| Interest-bearing deposits | $78,817,000 | 3,993 |
| Retail deposits | $75,561,000 | 4,184 |
| Estimated insured deposits | $78,260,000 | 3,990 |
| IRAs and Keogh plan accounts | $6,212,000 | 3,518 |
| 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 | $72,146,000 | 5,058 |
| Deposits held in domestic offices | $72,146,000 | 5,048 |
| Individuals, partnerships, and corporations | $67,782,000 | 4,955 |
| U.S. Government | $18,000 | 5,397 |
| States and political subdivisions in the U.S. | $4,346,000 | 3,804 |
| 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 | $23,442,000 | 3,673 |
| Demand deposits | $10,854,000 | 3,947 |
| Nontransaction accounts | $48,704,000 | 4,451 |
| Money market deposit accounts (MMDAs) | $2,976,000 | 6,293 |
| Other savings deposits (excluding MMDAs) | $6,155,000 | 4,525 |
| Total time deposits | $39,573,000 | 3,815 |
| Total time and savings deposits | $61,292,000 | 5,032 |
| Noninterest-bearing deposits | $10,854,000 | 4,153 |
| Interest-bearing deposits | $61,292,000 | 5,089 |
| Retail deposits | $64,875,000 | 4,938 |
| Estimated insured deposits | $65,988,000 | 4,842 |
| IRAs and Keogh plan accounts | $5,656,000 | 3,999 |
| 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 | $67,467,000 | 5,430 |
| Deposits held in domestic offices | $67,467,000 | 5,420 |
| Individuals, partnerships, and corporations | $64,076,000 | 5,278 |
| U.S. Government | $57,000 | 4,156 |
| States and political subdivisions in the U.S. | $3,084,000 | 4,722 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,281 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,918,000 | 4,087 |
| Demand deposits | $9,455,000 | 4,413 |
| Nontransaction accounts | $46,549,000 | 4,659 |
| Money market deposit accounts (MMDAs) | $2,558,000 | 6,913 |
| Other savings deposits (excluding MMDAs) | $5,887,000 | 4,808 |
| Total time deposits | $38,104,000 | 3,903 |
| Total time and savings deposits | $58,012,000 | 5,360 |
| Noninterest-bearing deposits | $9,455,000 | 4,641 |
| Interest-bearing deposits | $58,012,000 | 5,422 |
| Retail deposits | $61,402,000 | 5,285 |
| Estimated insured deposits | $63,730,000 | 5,133 |
| IRAs and Keogh plan accounts | $5,318,000 | 4,297 |
| 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 | $57,544,000 | 6,145 |
| Deposits held in domestic offices | $57,544,000 | 6,139 |
| Individuals, partnerships, and corporations | $55,465,000 | 5,917 |
| U.S. Government | $22,000 | 5,818 |
| States and political subdivisions in the U.S. | $2,057,000 | 5,938 |
| 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 | $17,640,000 | 4,886 |
| Demand deposits | $6,800,000 | 5,679 |
| Nontransaction accounts | $39,904,000 | 5,120 |
| Money market deposit accounts (MMDAs) | $1,603,000 | 8,599 |
| Other savings deposits (excluding MMDAs) | $8,042,000 | 4,364 |
| Total time deposits | $30,259,000 | 4,357 |
| Total time and savings deposits | $50,744,000 | 5,934 |
| Noninterest-bearing deposits | $6,800,000 | 5,953 |
| Interest-bearing deposits | $50,744,000 | 5,996 |
| Retail deposits | $53,664,000 | 5,977 |
| Estimated insured deposits | $54,464,000 | 5,827 |
| IRAs and Keogh plan accounts | $5,023,000 | 4,450 |
| 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 | $56,498,000 | 6,443 |
| Deposits held in domestic offices | $56,498,000 | 6,436 |
| Individuals, partnerships, and corporations | $53,133,000 | 6,286 |
| U.S. Government | $10,000 | 6,876 |
| States and political subdivisions in the U.S. | $3,355,000 | 4,315 |
| 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 | $17,148,000 | 5,036 |
| Demand deposits | $6,124,000 | 6,047 |
| Nontransaction accounts | $39,350,000 | 5,280 |
| Money market deposit accounts (MMDAs) | $2,139,000 | 8,516 |
| Other savings deposits (excluding MMDAs) | $5,948,000 | 5,460 |
| Total time deposits | $31,263,000 | 4,137 |
| Total time and savings deposits | $50,374,000 | 6,160 |
| Noninterest-bearing deposits | $6,124,000 | 6,363 |
| Interest-bearing deposits | $50,374,000 | 6,293 |
| Retail deposits | $53,595,000 | 6,233 |
| Estimated insured deposits | $51,773,000 | 6,314 |
| IRAs and Keogh plan accounts | $4,871,000 | 4,766 |
| 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 | $53,040,000 | 6,895 |
| Deposits held in domestic offices | $53,040,000 | 6,888 |
| Individuals, partnerships, and corporations | $50,541,000 | 6,823 |
| U.S. Government | $31,000 | 5,988 |
| States and political subdivisions in the U.S. | $2,468,000 | 5,215 |
| 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 | $14,425,000 | 5,668 |
| Demand deposits | $5,927,000 | 6,062 |
| Nontransaction accounts | $38,615,000 | 5,429 |
| Money market deposit accounts (MMDAs) | $2,441,000 | 8,429 |
| Other savings deposits (excluding MMDAs) | $4,959,000 | 5,784 |
| Total time deposits | $31,215,000 | 4,326 |
| Total time and savings deposits | $47,113,000 | 6,777 |
| Noninterest-bearing deposits | $5,927,000 | 6,483 |
| Interest-bearing deposits | $47,113,000 | 6,772 |
| Retail deposits | $50,091,000 | 6,708 |
| Estimated insured deposits | $50,528,000 | 6,615 |
| IRAs and Keogh plan accounts | $4,618,000 | 5,217 |
| 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 |