Home > Pilgrim Bank > Total Deposits
Pilgrim Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $561,400,000 | 1,395 |
| Deposits held in domestic offices | $561,400,000 | 1,393 |
| 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 | $281,383,000 | 1,011 |
| Demand deposits | $210,891,000 | 905 |
| Nontransaction accounts | $280,017,000 | 1,579 |
| Money market deposit accounts (MMDAs) | $44,539,000 | 2,056 |
| Other savings deposits (excluding MMDAs) | $41,952,000 | 1,781 |
| Total time deposits | $193,526,000 | 1,091 |
| Total time and savings deposits | $350,509,000 | 1,567 |
| Noninterest-bearing deposits | $210,891,000 | 875 |
| Interest-bearing deposits | $350,509,000 | 1,627 |
| Retail deposits | $488,914,000 | 1,370 |
| Estimated insured deposits | $414,938,000 | 1,349 |
| IRAs and Keogh plan accounts | $12,129,000 | 1,367 |
| Brokered deposits | $10,000,000 | 1,390 |
| Fully insured brokered deposits | $10,000,000 | 1,224 |
| Deposits obtained via list services, yet not brokered | $30,994,000 | 164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $556,779,000 | 1,389 |
| Deposits held in domestic offices | $556,779,000 | 1,387 |
| 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 | $280,303,000 | 1,012 |
| Demand deposits | $212,105,000 | 913 |
| Nontransaction accounts | $276,476,000 | 1,584 |
| Money market deposit accounts (MMDAs) | $49,596,000 | 1,946 |
| Other savings deposits (excluding MMDAs) | $44,159,000 | 1,781 |
| Total time deposits | $182,720,000 | 1,089 |
| Total time and savings deposits | $344,674,000 | 1,579 |
| Noninterest-bearing deposits | $212,104,000 | 888 |
| Interest-bearing deposits | $344,675,000 | 1,632 |
| Retail deposits | $505,784,000 | 1,337 |
| Estimated insured deposits | $424,619,000 | 1,308 |
| 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 | $32,880,000 | 144 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $562,652,000 | 1,376 |
| Deposits held in domestic offices | $562,652,000 | 1,374 |
| 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 | $282,633,000 | 1,012 |
| Demand deposits | $212,038,000 | 909 |
| Nontransaction accounts | $280,019,000 | 1,547 |
| Money market deposit accounts (MMDAs) | $49,518,000 | 1,960 |
| Other savings deposits (excluding MMDAs) | $44,410,000 | 1,823 |
| Total time deposits | $186,092,000 | 1,017 |
| Total time and savings deposits | $350,614,000 | 1,533 |
| Noninterest-bearing deposits | $212,038,000 | 901 |
| Interest-bearing deposits | $350,614,000 | 1,588 |
| Retail deposits | $513,397,000 | 1,323 |
| Estimated insured deposits | $431,858,000 | 1,275 |
| IRAs and Keogh plan accounts | $12,264,000 | 1,353 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $36,971,000 | 137 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $574,386,000 | 1,362 |
| Deposits held in domestic offices | $574,386,000 | 1,360 |
| 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 | $304,049,000 | 965 |
| Demand deposits | $224,845,000 | 881 |
| Nontransaction accounts | $270,337,000 | 1,583 |
| Money market deposit accounts (MMDAs) | $52,601,000 | 1,978 |
| Other savings deposits (excluding MMDAs) | $47,270,000 | 1,842 |
| Total time deposits | $170,466,000 | 1,021 |
| Total time and savings deposits | $349,541,000 | 1,562 |
| Noninterest-bearing deposits | $224,845,000 | 900 |
| Interest-bearing deposits | $349,541,000 | 1,613 |
| Retail deposits | $529,903,000 | 1,316 |
| Estimated insured deposits | $424,953,000 | 1,297 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $32,370,000 | 140 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $580,680,000 | 1,355 |
| Deposits held in domestic offices | $580,680,000 | 1,353 |
| 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 | $300,137,000 | 992 |
| Demand deposits | $226,565,000 | 895 |
| Nontransaction accounts | $280,543,000 | 1,530 |
| Money market deposit accounts (MMDAs) | $68,582,000 | 1,757 |
| Other savings deposits (excluding MMDAs) | $49,325,000 | 1,832 |
| Total time deposits | $162,636,000 | 917 |
| Total time and savings deposits | $354,115,000 | 1,545 |
| Noninterest-bearing deposits | $226,565,000 | 930 |
| Interest-bearing deposits | $354,115,000 | 1,584 |
| Retail deposits | $541,834,000 | 1,323 |
| Estimated insured deposits | $429,312,000 | 1,259 |
| IRAs and Keogh plan accounts | $12,168,000 | 1,415 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $40,241,000 | 116 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $577,938,000 | 1,376 |
| Deposits held in domestic offices | $577,938,000 | 1,374 |
| 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 | $311,817,000 | 960 |
| Demand deposits | $240,843,000 | 864 |
| Nontransaction accounts | $266,121,000 | 1,595 |
| Money market deposit accounts (MMDAs) | $69,628,000 | 1,799 |
| Other savings deposits (excluding MMDAs) | $49,698,000 | 1,875 |
| Total time deposits | $146,795,000 | 937 |
| Total time and savings deposits | $337,095,000 | 1,604 |
| Noninterest-bearing deposits | $240,843,000 | 919 |
| Interest-bearing deposits | $337,095,000 | 1,650 |
| Retail deposits | $545,755,000 | 1,344 |
| Estimated insured deposits | $427,073,000 | 1,265 |
| 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 | $38,719,000 | 128 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $574,529,000 | 1,384 |
| Deposits held in domestic offices | $574,529,000 | 1,384 |
| Individuals, partnerships, and corporations | $479,963,000 | 1,468 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $62,356,000 | 1,075 |
| Commercial banks and other depository institutions in U.S. | $32,210,000 | 271 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $312,770,000 | 942 |
| Demand deposits | $238,162,000 | 868 |
| Nontransaction accounts | $261,759,000 | 1,632 |
| Money market deposit accounts (MMDAs) | $77,207,000 | 1,712 |
| Other savings deposits (excluding MMDAs) | $51,270,000 | 1,866 |
| Total time deposits | $133,281,000 | 1,010 |
| Total time and savings deposits | $336,367,000 | 1,624 |
| Noninterest-bearing deposits | $238,162,000 | 929 |
| Interest-bearing deposits | $336,367,000 | 1,658 |
| Retail deposits | $544,139,000 | 1,364 |
| Estimated insured deposits | $415,797,000 | 1,314 |
| IRAs and Keogh plan accounts | $12,531,000 | 1,443 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $32,144,000 | 159 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $559,574,000 | 1,417 |
| Deposits held in domestic offices | $559,574,000 | 1,417 |
| Individuals, partnerships, and corporations | $474,161,000 | 1,494 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $63,324,000 | 1,066 |
| Commercial banks and other depository institutions in U.S. | $22,089,000 | 345 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $308,332,000 | 948 |
| Demand deposits | $230,820,000 | 881 |
| Nontransaction accounts | $251,242,000 | 1,698 |
| Money market deposit accounts (MMDAs) | $78,995,000 | 1,704 |
| Other savings deposits (excluding MMDAs) | $50,994,000 | 1,874 |
| Total time deposits | $121,252,000 | 1,121 |
| Total time and savings deposits | $328,754,000 | 1,660 |
| Noninterest-bearing deposits | $230,820,000 | 946 |
| Interest-bearing deposits | $328,754,000 | 1,694 |
| Retail deposits | $532,175,000 | 1,394 |
| Estimated insured deposits | $406,230,000 | 1,334 |
| 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 | $22,023,000 | 224 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $529,717,000 | 1,481 |
| Deposits held in domestic offices | $529,717,000 | 1,481 |
| Individuals, partnerships, and corporations | $456,222,000 | 1,535 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $57,914,000 | 1,126 |
| Commercial banks and other depository institutions in U.S. | $15,581,000 | 451 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $287,298,000 | 987 |
| Demand deposits | $218,512,000 | 887 |
| Nontransaction accounts | $242,419,000 | 1,743 |
| Money market deposit accounts (MMDAs) | $84,282,000 | 1,609 |
| Other savings deposits (excluding MMDAs) | $47,225,000 | 1,931 |
| Total time deposits | $110,912,000 | 1,247 |
| Total time and savings deposits | $311,205,000 | 1,720 |
| Noninterest-bearing deposits | $218,512,000 | 983 |
| Interest-bearing deposits | $311,205,000 | 1,750 |
| Retail deposits | $508,626,000 | 1,431 |
| Estimated insured deposits | $392,452,000 | 1,385 |
| IRAs and Keogh plan accounts | $12,762,000 | 1,431 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $15,515,000 | 302 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $513,944,000 | 1,510 |
| Deposits held in domestic offices | $513,944,000 | 1,510 |
| Individuals, partnerships, and corporations | $442,940,000 | 1,572 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $54,430,000 | 1,165 |
| Commercial banks and other depository institutions in U.S. | $16,574,000 | 449 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $270,761,000 | 979 |
| Demand deposits | $204,457,000 | 906 |
| Nontransaction accounts | $243,183,000 | 1,762 |
| Money market deposit accounts (MMDAs) | $81,742,000 | 1,637 |
| Other savings deposits (excluding MMDAs) | $44,660,000 | 1,992 |
| Total time deposits | $116,781,000 | 1,241 |
| Total time and savings deposits | $309,487,000 | 1,738 |
| Noninterest-bearing deposits | $204,457,000 | 1,023 |
| Interest-bearing deposits | $309,487,000 | 1,754 |
| Retail deposits | $491,180,000 | 1,450 |
| Estimated insured deposits | $390,477,000 | 1,396 |
| 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 | $16,508,000 | 304 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $515,822,000 | 1,482 |
| Deposits held in domestic offices | $515,822,000 | 1,482 |
| Individuals, partnerships, and corporations | $445,972,000 | 1,530 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $54,115,000 | 1,154 |
| Commercial banks and other depository institutions in U.S. | $15,735,000 | 480 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $276,553,000 | 903 |
| Demand deposits | $209,458,000 | 846 |
| Nontransaction accounts | $239,269,000 | 1,781 |
| Money market deposit accounts (MMDAs) | $77,703,000 | 1,672 |
| Other savings deposits (excluding MMDAs) | $42,848,000 | 2,020 |
| Total time deposits | $118,719,000 | 1,257 |
| Total time and savings deposits | $306,364,000 | 1,732 |
| Noninterest-bearing deposits | $209,458,000 | 994 |
| Interest-bearing deposits | $306,364,000 | 1,747 |
| Retail deposits | $492,589,000 | 1,425 |
| Estimated insured deposits | $391,312,000 | 1,381 |
| IRAs and Keogh plan accounts | $13,496,000 | 1,422 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $15,669,000 | 326 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $520,774,000 | 1,446 |
| Deposits held in domestic offices | $520,774,000 | 1,446 |
| Individuals, partnerships, and corporations | $449,326,000 | 1,504 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $55,465,000 | 1,114 |
| Commercial banks and other depository institutions in U.S. | $15,983,000 | 491 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $275,653,000 | 868 |
| Demand deposits | $207,355,000 | 812 |
| Nontransaction accounts | $245,121,000 | 1,755 |
| Money market deposit accounts (MMDAs) | $81,269,000 | 1,583 |
| Other savings deposits (excluding MMDAs) | $41,851,000 | 2,012 |
| Total time deposits | $122,001,000 | 1,261 |
| Total time and savings deposits | $313,419,000 | 1,704 |
| Noninterest-bearing deposits | $207,355,000 | 983 |
| Interest-bearing deposits | $313,419,000 | 1,693 |
| Retail deposits | $497,324,000 | 1,397 |
| Estimated insured deposits | $397,326,000 | 1,352 |
| 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 | $15,917,000 | 345 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $507,161,000 | 1,408 |
| Deposits held in domestic offices | $507,161,000 | 1,408 |
| Individuals, partnerships, and corporations | $438,942,000 | 1,441 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $51,738,000 | 1,152 |
| Commercial banks and other depository institutions in U.S. | $16,480,000 | 483 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $261,355,000 | 776 |
| Demand deposits | $195,592,000 | 734 |
| Nontransaction accounts | $245,805,000 | 1,717 |
| Money market deposit accounts (MMDAs) | $80,236,000 | 1,524 |
| Other savings deposits (excluding MMDAs) | $38,469,000 | 2,026 |
| Total time deposits | $127,099,000 | 1,231 |
| Total time and savings deposits | $311,568,000 | 1,668 |
| Noninterest-bearing deposits | $195,592,000 | 929 |
| Interest-bearing deposits | $311,569,000 | 1,646 |
| Retail deposits | $484,628,000 | 1,346 |
| Estimated insured deposits | $383,715,000 | 1,324 |
| IRAs and Keogh plan accounts | $14,000,000 | 1,373 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $16,162,000 | 368 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $482,075,000 | 1,424 |
| Deposits held in domestic offices | $482,075,000 | 1,424 |
| Individuals, partnerships, and corporations | $420,376,000 | 1,471 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $48,686,000 | 1,156 |
| Commercial banks and other depository institutions in U.S. | $13,013,000 | 576 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $242,831,000 | 758 |
| Demand deposits | $131,389,000 | 981 |
| Nontransaction accounts | $239,244,000 | 1,744 |
| Money market deposit accounts (MMDAs) | $72,585,000 | 1,576 |
| Other savings deposits (excluding MMDAs) | $37,192,000 | 2,029 |
| Total time deposits | $129,467,000 | 1,253 |
| Total time and savings deposits | $350,686,000 | 1,505 |
| Noninterest-bearing deposits | $181,389,000 | 957 |
| Interest-bearing deposits | $300,686,000 | 1,665 |
| Retail deposits | $458,849,000 | 1,377 |
| Estimated insured deposits | $375,288,000 | 1,324 |
| IRAs and Keogh plan accounts | $14,299,000 | 664 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $12,694,000 | 449 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $473,773,000 | 1,438 |
| Deposits held in domestic offices | $473,773,000 | 1,438 |
| Individuals, partnerships, and corporations | $416,056,000 | 1,463 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $49,140,000 | 1,136 |
| Commercial banks and other depository institutions in U.S. | $8,577,000 | 744 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $239,792,000 | 741 |
| Demand deposits | $179,605,000 | 698 |
| Nontransaction accounts | $233,981,000 | 1,763 |
| Money market deposit accounts (MMDAs) | $69,512,000 | 1,586 |
| Other savings deposits (excluding MMDAs) | $36,753,000 | 1,998 |
| Total time deposits | $127,714,000 | 1,304 |
| Total time and savings deposits | $294,168,000 | 1,704 |
| Noninterest-bearing deposits | $179,605,000 | 955 |
| Interest-bearing deposits | $294,168,000 | 1,654 |
| Retail deposits | $449,176,000 | 1,379 |
| Estimated insured deposits | $371,419,000 | 1,341 |
| IRAs and Keogh plan accounts | $14,275,000 | 1,351 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $8,257,000 | 624 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $443,063,000 | 1,409 |
| Deposits held in domestic offices | $443,063,000 | 1,409 |
| Individuals, partnerships, and corporations | $379,967,000 | 1,432 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $54,518,000 | 1,010 |
| Commercial banks and other depository institutions in U.S. | $8,578,000 | 794 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,623,000 | 3,268 |
| Demand deposits | $31,856,000 | 2,673 |
| Nontransaction accounts | $402,440,000 | 1,205 |
| Money market deposit accounts (MMDAs) | $66,800,000 | 1,561 |
| Other savings deposits (excluding MMDAs) | $207,953,000 | 766 |
| Total time deposits | $127,687,000 | 1,335 |
| Total time and savings deposits | $411,207,000 | 1,273 |
| Noninterest-bearing deposits | $152,316,000 | 869 |
| Interest-bearing deposits | $290,747,000 | 1,618 |
| Retail deposits | $418,962,000 | 1,330 |
| Estimated insured deposits | $350,015,000 | 1,326 |
| IRAs and Keogh plan accounts | $14,561,000 | 663 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $8,257,000 | 624 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $443,514,000 | 1,397 |
| Deposits held in domestic offices | $443,514,000 | 1,397 |
| Individuals, partnerships, and corporations | $383,924,000 | 1,409 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $54,226,000 | 1,005 |
| Commercial banks and other depository institutions in U.S. | $5,364,000 | 932 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,770,000 | 3,332 |
| Demand deposits | $30,709,000 | 2,774 |
| Nontransaction accounts | $403,744,000 | 1,199 |
| Money market deposit accounts (MMDAs) | $67,109,000 | 1,535 |
| Other savings deposits (excluding MMDAs) | $210,539,000 | 760 |
| Total time deposits | $126,094,000 | 1,374 |
| Total time and savings deposits | $412,805,000 | 1,251 |
| Noninterest-bearing deposits | $153,740,000 | 867 |
| Interest-bearing deposits | $289,774,000 | 1,622 |
| Retail deposits | $418,336,000 | 1,316 |
| Estimated insured deposits | $348,326,000 | 1,306 |
| IRAs and Keogh plan accounts | $14,305,000 | 1,360 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $5,042,000 | 779 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $444,147,000 | 1,379 |
| Deposits held in domestic offices | $444,147,000 | 1,379 |
| Individuals, partnerships, and corporations | $382,844,000 | 1,418 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $55,959,000 | 936 |
| Commercial banks and other depository institutions in U.S. | $5,344,000 | 945 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,318,000 | 3,209 |
| Demand deposits | $32,661,000 | 2,648 |
| Nontransaction accounts | $401,829,000 | 1,203 |
| Money market deposit accounts (MMDAs) | $67,046,000 | 1,562 |
| Other savings deposits (excluding MMDAs) | $206,424,000 | 767 |
| Total time deposits | $128,358,000 | 1,356 |
| Total time and savings deposits | $411,486,000 | 1,250 |
| Noninterest-bearing deposits | $149,643,000 | 886 |
| Interest-bearing deposits | $294,504,000 | 1,589 |
| Retail deposits | $419,219,000 | 1,297 |
| Estimated insured deposits | $351,805,000 | 1,302 |
| IRAs and Keogh plan accounts | $14,819,000 | 731 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $5,021,000 | 789 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $457,180,000 | 1,337 |
| Deposits held in domestic offices | $457,180,000 | 1,337 |
| Individuals, partnerships, and corporations | $390,958,000 | 1,373 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $62,114,000 | 851 |
| Commercial banks and other depository institutions in U.S. | $4,108,000 | 1,055 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,711,000 | 3,224 |
| Demand deposits | $31,755,000 | 2,673 |
| Nontransaction accounts | $415,469,000 | 1,166 |
| Money market deposit accounts (MMDAs) | $66,405,000 | 1,556 |
| Other savings deposits (excluding MMDAs) | $211,498,000 | 753 |
| Total time deposits | $137,566,000 | 1,258 |
| Total time and savings deposits | $425,425,000 | 1,211 |
| Noninterest-bearing deposits | $151,469,000 | 855 |
| Interest-bearing deposits | $305,711,000 | 1,552 |
| Retail deposits | $426,320,000 | 1,260 |
| Estimated insured deposits | $358,837,000 | 1,285 |
| IRAs and Keogh plan accounts | $14,863,000 | 1,330 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $3,784,000 | 882 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $462,122,000 | 1,321 |
| Deposits held in domestic offices | $462,122,000 | 1,321 |
| Individuals, partnerships, and corporations | $389,079,000 | 1,387 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $67,945,000 | 786 |
| Commercial banks and other depository institutions in U.S. | $5,098,000 | 963 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,311,000 | 3,198 |
| Demand deposits | $31,836,000 | 2,684 |
| Nontransaction accounts | $418,811,000 | 1,165 |
| Money market deposit accounts (MMDAs) | $66,226,000 | 1,566 |
| Other savings deposits (excluding MMDAs) | $212,310,000 | 753 |
| Total time deposits | $140,274,000 | 1,228 |
| Total time and savings deposits | $430,286,000 | 1,203 |
| Noninterest-bearing deposits | $150,153,000 | 864 |
| Interest-bearing deposits | $311,969,000 | 1,523 |
| Retail deposits | $429,421,000 | 1,260 |
| Estimated insured deposits | $361,387,000 | 1,275 |
| IRAs and Keogh plan accounts | $14,917,000 | 1,334 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $4,776,000 | 836 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $456,470,000 | 1,332 |
| Deposits held in domestic offices | $456,470,000 | 1,332 |
| Individuals, partnerships, and corporations | $385,235,000 | 1,385 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $65,193,000 | 815 |
| Commercial banks and other depository institutions in U.S. | $6,042,000 | 900 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,774,000 | 3,362 |
| Demand deposits | $29,024,000 | 2,901 |
| Nontransaction accounts | $415,696,000 | 1,145 |
| Money market deposit accounts (MMDAs) | $69,748,000 | 1,502 |
| Other savings deposits (excluding MMDAs) | $204,796,000 | 757 |
| Total time deposits | $141,152,000 | 1,181 |
| Total time and savings deposits | $427,446,000 | 1,191 |
| Noninterest-bearing deposits | $142,810,000 | 921 |
| Interest-bearing deposits | $313,660,000 | 1,495 |
| Retail deposits | $424,405,000 | 1,270 |
| Estimated insured deposits | $359,153,000 | 1,257 |
| IRAs and Keogh plan accounts | $15,525,000 | 1,292 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $5,719,000 | 773 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $464,183,000 | 1,301 |
| Deposits held in domestic offices | $464,183,000 | 1,301 |
| Individuals, partnerships, and corporations | $394,338,000 | 1,365 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $64,965,000 | 790 |
| Commercial banks and other depository institutions in U.S. | $4,879,000 | 992 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,584,000 | 3,392 |
| Demand deposits | $30,168,000 | 2,777 |
| Nontransaction accounts | $424,598,000 | 1,121 |
| Money market deposit accounts (MMDAs) | $73,787,000 | 1,443 |
| Other savings deposits (excluding MMDAs) | $207,144,000 | 744 |
| Total time deposits | $143,667,000 | 1,159 |
| Total time and savings deposits | $434,014,000 | 1,170 |
| Noninterest-bearing deposits | $149,840,000 | 871 |
| Interest-bearing deposits | $314,343,000 | 1,476 |
| Retail deposits | $431,783,000 | 1,247 |
| Estimated insured deposits | $358,824,000 | 1,265 |
| IRAs and Keogh plan accounts | $16,033,000 | 1,281 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $4,805,000 | 847 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $474,113,000 | 1,274 |
| Deposits held in domestic offices | $474,113,000 | 1,274 |
| Individuals, partnerships, and corporations | $400,462,000 | 1,342 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $68,376,000 | 746 |
| Commercial banks and other depository institutions in U.S. | $5,275,000 | 957 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,162,000 | 3,299 |
| Demand deposits | $32,570,000 | 2,666 |
| Nontransaction accounts | $431,951,000 | 1,104 |
| Money market deposit accounts (MMDAs) | $76,828,000 | 1,415 |
| Other savings deposits (excluding MMDAs) | $209,452,000 | 742 |
| Total time deposits | $145,669,000 | 1,130 |
| Total time and savings deposits | $441,543,000 | 1,153 |
| Noninterest-bearing deposits | $149,961,000 | 858 |
| Interest-bearing deposits | $324,152,000 | 1,442 |
| Retail deposits | $439,853,000 | 1,217 |
| Estimated insured deposits | $361,017,000 | 1,256 |
| IRAs and Keogh plan accounts | $16,194,000 | 1,279 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $5,200,000 | 829 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $490,032,000 | 1,239 |
| Deposits held in domestic offices | $490,032,000 | 1,239 |
| Individuals, partnerships, and corporations | $408,970,000 | 1,325 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $75,191,000 | 678 |
| Commercial banks and other depository institutions in U.S. | $5,871,000 | 906 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,127,000 | 2,618 |
| Demand deposits | $31,165,000 | 2,742 |
| Nontransaction accounts | $431,905,000 | 1,104 |
| Money market deposit accounts (MMDAs) | $82,252,000 | 1,380 |
| Other savings deposits (excluding MMDAs) | $207,147,000 | 753 |
| Total time deposits | $142,506,000 | 1,132 |
| Total time and savings deposits | $458,867,000 | 1,128 |
| Noninterest-bearing deposits | $147,864,000 | 864 |
| Interest-bearing deposits | $342,168,000 | 1,382 |
| Retail deposits | $458,964,000 | 1,165 |
| Estimated insured deposits | $360,963,000 | 1,258 |
| IRAs and Keogh plan accounts | $15,856,000 | 1,315 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $5,795,000 | 802 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $468,561,000 | 1,287 |
| Deposits held in domestic offices | $468,561,000 | 1,287 |
| Individuals, partnerships, and corporations | $385,708,000 | 1,394 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $72,347,000 | 711 |
| Commercial banks and other depository institutions in U.S. | $10,506,000 | 670 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,700,000 | 3,478 |
| Demand deposits | $30,125,000 | 2,857 |
| Nontransaction accounts | $428,861,000 | 1,104 |
| Money market deposit accounts (MMDAs) | $89,398,000 | 1,309 |
| Other savings deposits (excluding MMDAs) | $196,828,000 | 773 |
| Total time deposits | $142,636,000 | 1,146 |
| Total time and savings deposits | $438,436,000 | 1,166 |
| Noninterest-bearing deposits | $142,889,000 | 904 |
| Interest-bearing deposits | $325,672,000 | 1,427 |
| Retail deposits | $440,393,000 | 1,215 |
| Estimated insured deposits | $356,476,000 | 1,275 |
| IRAs and Keogh plan accounts | $15,841,000 | 1,343 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $10,169,000 | 574 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $464,884,000 | 1,298 |
| Deposits held in domestic offices | $464,884,000 | 1,297 |
| Individuals, partnerships, and corporations | $382,672,000 | 1,405 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $69,989,000 | 703 |
| Commercial banks and other depository institutions in U.S. | $12,223,000 | 615 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,540,000 | 3,498 |
| Demand deposits | $29,614,000 | 2,832 |
| Nontransaction accounts | $426,344,000 | 1,113 |
| Money market deposit accounts (MMDAs) | $90,781,000 | 1,300 |
| Other savings deposits (excluding MMDAs) | $189,754,000 | 782 |
| Total time deposits | $145,809,000 | 1,132 |
| Total time and savings deposits | $435,270,000 | 1,175 |
| Noninterest-bearing deposits | $137,895,000 | 920 |
| Interest-bearing deposits | $326,989,000 | 1,427 |
| Retail deposits | $435,831,000 | 1,234 |
| Estimated insured deposits | $356,446,000 | 1,275 |
| IRAs and Keogh plan accounts | $16,049,000 | 1,366 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $12,156,000 | 513 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $462,990,000 | 1,299 |
| Deposits held in domestic offices | $462,990,000 | 1,298 |
| Individuals, partnerships, and corporations | $374,737,000 | 1,428 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $71,322,000 | 681 |
| Commercial banks and other depository institutions in U.S. | $16,931,000 | 504 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,769,000 | 3,498 |
| Demand deposits | $29,787,000 | 2,815 |
| Nontransaction accounts | $424,221,000 | 1,117 |
| Money market deposit accounts (MMDAs) | $88,605,000 | 1,328 |
| Other savings deposits (excluding MMDAs) | $188,271,000 | 784 |
| Total time deposits | $147,345,000 | 1,123 |
| Total time and savings deposits | $433,203,000 | 1,180 |
| Noninterest-bearing deposits | $136,548,000 | 915 |
| Interest-bearing deposits | $326,442,000 | 1,431 |
| Retail deposits | $435,686,000 | 1,230 |
| Estimated insured deposits | $356,664,000 | 1,281 |
| IRAs and Keogh plan accounts | $15,835,000 | 1,379 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $16,572,000 | 419 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $466,570,000 | 1,293 |
| Deposits held in domestic offices | $466,570,000 | 1,293 |
| Individuals, partnerships, and corporations | $370,885,000 | 1,448 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $78,547,000 | 635 |
| Commercial banks and other depository institutions in U.S. | $17,138,000 | 522 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,313,000 | 3,495 |
| Demand deposits | $30,666,000 | 2,771 |
| Nontransaction accounts | $427,257,000 | 1,113 |
| Money market deposit accounts (MMDAs) | $99,453,000 | 1,252 |
| Other savings deposits (excluding MMDAs) | $186,222,000 | 794 |
| Total time deposits | $141,582,000 | 1,161 |
| Total time and savings deposits | $435,904,000 | 1,179 |
| Noninterest-bearing deposits | $136,296,000 | 906 |
| Interest-bearing deposits | $330,274,000 | 1,430 |
| Retail deposits | $439,796,000 | 1,223 |
| Estimated insured deposits | $356,240,000 | 1,283 |
| IRAs and Keogh plan accounts | $15,976,000 | 1,377 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $17,069,000 | 432 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $457,062,000 | 1,296 |
| Deposits held in domestic offices | $457,062,000 | 1,296 |
| Individuals, partnerships, and corporations | $365,693,000 | 1,457 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $78,030,000 | 639 |
| Commercial banks and other depository institutions in U.S. | $13,339,000 | 599 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,298,000 | 3,423 |
| Demand deposits | $30,791,000 | 2,737 |
| Nontransaction accounts | $416,764,000 | 1,115 |
| Money market deposit accounts (MMDAs) | $104,821,000 | 1,182 |
| Other savings deposits (excluding MMDAs) | $176,566,000 | 814 |
| Total time deposits | $135,377,000 | 1,206 |
| Total time and savings deposits | $426,271,000 | 1,190 |
| Noninterest-bearing deposits | $130,010,000 | 937 |
| Interest-bearing deposits | $327,052,000 | 1,418 |
| Retail deposits | $432,006,000 | 1,225 |
| Estimated insured deposits | $340,797,000 | 1,317 |
| IRAs and Keogh plan accounts | $15,653,000 | 1,419 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $13,270,000 | 503 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $465,063,000 | 1,263 |
| Deposits held in domestic offices | $465,063,000 | 1,262 |
| Individuals, partnerships, and corporations | $376,496,000 | 1,394 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $74,981,000 | 638 |
| Commercial banks and other depository institutions in U.S. | $13,586,000 | 608 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,715,000 | 3,518 |
| Demand deposits | $29,554,000 | 2,782 |
| Nontransaction accounts | $427,348,000 | 1,093 |
| Money market deposit accounts (MMDAs) | $107,594,000 | 1,144 |
| Other savings deposits (excluding MMDAs) | $183,667,000 | 776 |
| Total time deposits | $136,087,000 | 1,197 |
| Total time and savings deposits | $435,509,000 | 1,158 |
| Noninterest-bearing deposits | $138,472,000 | 871 |
| Interest-bearing deposits | $326,591,000 | 1,409 |
| Retail deposits | $440,352,000 | 1,198 |
| Estimated insured deposits | $342,461,000 | 1,311 |
| IRAs and Keogh plan accounts | $16,219,000 | 1,391 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $13,516,000 | 497 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $461,887,000 | 1,263 |
| Deposits held in domestic offices | $461,887,000 | 1,263 |
| Individuals, partnerships, and corporations | $374,555,000 | 1,398 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $70,445,000 | 689 |
| Commercial banks and other depository institutions in U.S. | $16,887,000 | 541 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,282,000 | 3,409 |
| Demand deposits | $30,780,000 | 2,637 |
| Nontransaction accounts | $422,605,000 | 1,095 |
| Money market deposit accounts (MMDAs) | $99,414,000 | 1,202 |
| Other savings deposits (excluding MMDAs) | $187,727,000 | 754 |
| Total time deposits | $135,464,000 | 1,219 |
| Total time and savings deposits | $431,107,000 | 1,163 |
| Noninterest-bearing deposits | $137,825,000 | 857 |
| Interest-bearing deposits | $324,062,000 | 1,419 |
| Retail deposits | $439,567,000 | 1,193 |
| Estimated insured deposits | $349,059,000 | 1,280 |
| IRAs and Keogh plan accounts | $16,556,000 | 1,379 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $16,818,000 | 434 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $474,376,000 | 1,239 |
| Deposits held in domestic offices | $474,376,000 | 1,239 |
| Individuals, partnerships, and corporations | $380,088,000 | 1,370 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $78,996,000 | 600 |
| Commercial banks and other depository institutions in U.S. | $15,292,000 | 561 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,209,000 | 3,494 |
| Demand deposits | $28,088,000 | 2,845 |
| Nontransaction accounts | $436,167,000 | 1,069 |
| Money market deposit accounts (MMDAs) | $107,404,000 | 1,151 |
| Other savings deposits (excluding MMDAs) | $192,727,000 | 744 |
| Total time deposits | $136,036,000 | 1,210 |
| Total time and savings deposits | $446,288,000 | 1,136 |
| Noninterest-bearing deposits | $135,744,000 | 852 |
| Interest-bearing deposits | $338,632,000 | 1,350 |
| Retail deposits | $451,167,000 | 1,163 |
| Estimated insured deposits | $352,374,000 | 1,270 |
| IRAs and Keogh plan accounts | $16,324,000 | 1,404 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $15,222,000 | 465 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $473,224,000 | 1,228 |
| Deposits held in domestic offices | $473,224,000 | 1,228 |
| Individuals, partnerships, and corporations | $386,739,000 | 1,340 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $68,170,000 | 699 |
| Commercial banks and other depository institutions in U.S. | $18,315,000 | 499 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,791,000 | 3,291 |
| Demand deposits | $31,743,000 | 2,617 |
| Nontransaction accounts | $430,433,000 | 1,063 |
| Money market deposit accounts (MMDAs) | $100,663,000 | 1,194 |
| Other savings deposits (excluding MMDAs) | $189,263,000 | 743 |
| Total time deposits | $140,507,000 | 1,169 |
| Total time and savings deposits | $441,481,000 | 1,124 |
| Noninterest-bearing deposits | $136,339,000 | 849 |
| Interest-bearing deposits | $336,885,000 | 1,341 |
| Retail deposits | $451,667,000 | 1,148 |
| Estimated insured deposits | $359,607,000 | 1,229 |
| IRAs and Keogh plan accounts | $16,859,000 | 1,361 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $18,245,000 | 402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $478,965,000 | 1,204 |
| Deposits held in domestic offices | $478,965,000 | 1,204 |
| Individuals, partnerships, and corporations | $396,683,000 | 1,298 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $64,777,000 | 711 |
| Commercial banks and other depository institutions in U.S. | $17,505,000 | 524 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,635,000 | 3,427 |
| Demand deposits | $28,291,000 | 2,776 |
| Nontransaction accounts | $440,330,000 | 1,048 |
| Money market deposit accounts (MMDAs) | $101,512,000 | 1,187 |
| Other savings deposits (excluding MMDAs) | $194,453,000 | 715 |
| Total time deposits | $144,365,000 | 1,162 |
| Total time and savings deposits | $450,674,000 | 1,101 |
| Noninterest-bearing deposits | $140,878,000 | 810 |
| Interest-bearing deposits | $338,087,000 | 1,327 |
| Retail deposits | $455,790,000 | 1,126 |
| Estimated insured deposits | $363,231,000 | 1,215 |
| IRAs and Keogh plan accounts | $17,582,000 | 1,335 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $17,358,000 | 428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $495,191,000 | 1,153 |
| Deposits held in domestic offices | $495,191,000 | 1,152 |
| Individuals, partnerships, and corporations | $400,277,000 | 1,274 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $77,821,000 | 605 |
| Commercial banks and other depository institutions in U.S. | $17,093,000 | 536 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $219,085,000 | 483 |
| Demand deposits | $142,488,000 | 498 |
| Nontransaction accounts | $276,106,000 | 1,532 |
| Money market deposit accounts (MMDAs) | $102,494,000 | 1,174 |
| Other savings deposits (excluding MMDAs) | $25,581,000 | 2,392 |
| Total time deposits | $148,031,000 | 1,143 |
| Total time and savings deposits | $352,703,000 | 1,356 |
| Noninterest-bearing deposits | $142,488,000 | 788 |
| Interest-bearing deposits | $352,703,000 | 1,268 |
| Retail deposits | $472,175,000 | 1,080 |
| Estimated insured deposits | $371,911,000 | 1,189 |
| IRAs and Keogh plan accounts | $18,234,000 | 1,313 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $16,769,000 | 451 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $525,064,000 | 1,098 |
| Deposits held in domestic offices | $525,064,000 | 1,097 |
| Individuals, partnerships, and corporations | $425,806,000 | 1,214 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $78,371,000 | 592 |
| Commercial banks and other depository institutions in U.S. | $20,887,000 | 463 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $247,475,000 | 412 |
| Demand deposits | $161,197,000 | 436 |
| Nontransaction accounts | $277,589,000 | 1,542 |
| Money market deposit accounts (MMDAs) | $87,714,000 | 1,347 |
| Other savings deposits (excluding MMDAs) | $26,344,000 | 2,362 |
| Total time deposits | $163,531,000 | 1,049 |
| Total time and savings deposits | $363,867,000 | 1,330 |
| Noninterest-bearing deposits | $161,197,000 | 695 |
| Interest-bearing deposits | $363,867,000 | 1,237 |
| Retail deposits | $495,047,000 | 1,020 |
| Estimated insured deposits | $384,738,000 | 1,158 |
| IRAs and Keogh plan accounts | $18,621,000 | 1,293 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $20,550,000 | 370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $298,273,000 | 1,869 |
| Deposits held in domestic offices | $298,273,000 | 1,868 |
| Individuals, partnerships, and corporations | $228,216,000 | 2,148 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $44,039,000 | 1,006 |
| Commercial banks and other depository institutions in U.S. | $26,018,000 | 378 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,322,000 | 1,495 |
| Demand deposits | $60,610,000 | 1,269 |
| Nontransaction accounts | $206,951,000 | 1,904 |
| Money market deposit accounts (MMDAs) | $58,572,000 | 1,754 |
| Other savings deposits (excluding MMDAs) | $10,371,000 | 3,942 |
| Total time deposits | $138,008,000 | 1,236 |
| Total time and savings deposits | $237,663,000 | 1,927 |
| Noninterest-bearing deposits | $60,610,000 | 1,677 |
| Interest-bearing deposits | $237,663,000 | 1,854 |
| Retail deposits | $275,847,000 | 1,836 |
| Estimated insured deposits | $236,831,000 | 1,867 |
| IRAs and Keogh plan accounts | $14,364,000 | 1,680 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $26,018,000 | 281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $305,861,000 | 1,829 |
| Deposits held in domestic offices | $305,861,000 | 1,828 |
| Individuals, partnerships, and corporations | $231,381,000 | 2,138 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $44,478,000 | 948 |
| Commercial banks and other depository institutions in U.S. | $30,002,000 | 349 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,200,000 | 1,409 |
| Demand deposits | $50,079,000 | 1,510 |
| Nontransaction accounts | $215,661,000 | 1,872 |
| Money market deposit accounts (MMDAs) | $58,974,000 | 1,772 |
| Other savings deposits (excluding MMDAs) | $8,954,000 | 4,226 |
| Total time deposits | $147,733,000 | 1,182 |
| Total time and savings deposits | $255,782,000 | 1,834 |
| Noninterest-bearing deposits | $50,079,000 | 1,948 |
| Interest-bearing deposits | $255,782,000 | 1,754 |
| Retail deposits | $282,050,000 | 1,795 |
| Estimated insured deposits | $242,936,000 | 1,822 |
| IRAs and Keogh plan accounts | $14,887,000 | 1,663 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $30,002,000 | 259 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $305,532,000 | 1,834 |
| Deposits held in domestic offices | $305,532,000 | 1,833 |
| Individuals, partnerships, and corporations | $225,528,000 | 2,179 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $46,271,000 | 907 |
| Commercial banks and other depository institutions in U.S. | $33,733,000 | 314 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,589,000 | 1,356 |
| Demand deposits | $51,662,000 | 1,427 |
| Nontransaction accounts | $212,943,000 | 1,899 |
| Money market deposit accounts (MMDAs) | $48,866,000 | 1,984 |
| Other savings deposits (excluding MMDAs) | $8,937,000 | 4,246 |
| Total time deposits | $155,140,000 | 1,143 |
| Total time and savings deposits | $253,870,000 | 1,851 |
| Noninterest-bearing deposits | $51,662,000 | 1,872 |
| Interest-bearing deposits | $253,870,000 | 1,783 |
| Retail deposits | $282,674,000 | 1,784 |
| Estimated insured deposits | $249,353,000 | 1,787 |
| IRAs and Keogh plan accounts | $14,866,000 | 1,676 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $33,733,000 | 238 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $311,719,000 | 1,804 |
| Deposits held in domestic offices | $311,719,000 | 1,804 |
| Individuals, partnerships, and corporations | $224,356,000 | 2,208 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $49,192,000 | 872 |
| Commercial banks and other depository institutions in U.S. | $38,171,000 | 270 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $93,147,000 | 1,338 |
| Demand deposits | $48,285,000 | 1,507 |
| Nontransaction accounts | $218,572,000 | 1,876 |
| Money market deposit accounts (MMDAs) | $49,034,000 | 2,015 |
| Other savings deposits (excluding MMDAs) | $8,762,000 | 4,320 |
| Total time deposits | $160,776,000 | 1,112 |
| Total time and savings deposits | $263,434,000 | 1,803 |
| Noninterest-bearing deposits | $48,285,000 | 1,954 |
| Interest-bearing deposits | $263,434,000 | 1,723 |
| Retail deposits | $287,766,000 | 1,779 |
| Estimated insured deposits | $255,018,000 | 1,763 |
| IRAs and Keogh plan accounts | $14,850,000 | 1,703 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $38,171,000 | 208 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $307,509,000 | 1,817 |
| Deposits held in domestic offices | $307,509,000 | 1,816 |
| Individuals, partnerships, and corporations | $225,116,000 | 2,190 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $47,823,000 | 869 |
| Commercial banks and other depository institutions in U.S. | $34,570,000 | 277 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $93,314,000 | 1,322 |
| Demand deposits | $48,208,000 | 1,481 |
| Nontransaction accounts | $214,195,000 | 1,894 |
| Money market deposit accounts (MMDAs) | $49,038,000 | 1,998 |
| Other savings deposits (excluding MMDAs) | $8,103,000 | 4,409 |
| Total time deposits | $157,054,000 | 1,144 |
| Total time and savings deposits | $259,301,000 | 1,817 |
| Noninterest-bearing deposits | $48,208,000 | 1,937 |
| Interest-bearing deposits | $259,301,000 | 1,741 |
| Retail deposits | $283,681,000 | 1,784 |
| Estimated insured deposits | $243,018,000 | 1,840 |
| IRAs and Keogh plan accounts | $15,111,000 | 1,704 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $34,570,000 | 206 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $307,744,000 | 1,801 |
| Deposits held in domestic offices | $307,744,000 | 1,800 |
| Individuals, partnerships, and corporations | $223,863,000 | 2,192 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $47,001,000 | 844 |
| Commercial banks and other depository institutions in U.S. | $36,880,000 | 263 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,065,000 | 1,342 |
| Demand deposits | $45,401,000 | 1,547 |
| Nontransaction accounts | $219,679,000 | 1,887 |
| Money market deposit accounts (MMDAs) | $50,565,000 | 1,964 |
| Other savings deposits (excluding MMDAs) | $8,167,000 | 4,395 |
| Total time deposits | $160,947,000 | 1,140 |
| Total time and savings deposits | $262,343,000 | 1,811 |
| Noninterest-bearing deposits | $45,401,000 | 2,020 |
| Interest-bearing deposits | $262,343,000 | 1,728 |
| Retail deposits | $285,112,000 | 1,758 |
| Estimated insured deposits | $250,054,000 | 1,785 |
| IRAs and Keogh plan accounts | $15,387,000 | 1,727 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $36,880,000 | 187 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $293,683,000 | 1,867 |
| Deposits held in domestic offices | $293,683,000 | 1,866 |
| Individuals, partnerships, and corporations | $222,261,000 | 2,196 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $38,120,000 | 1,028 |
| Commercial banks and other depository institutions in U.S. | $33,302,000 | 299 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,039,000 | 1,515 |
| Demand deposits | $45,345,000 | 1,498 |
| Nontransaction accounts | $214,644,000 | 1,925 |
| Money market deposit accounts (MMDAs) | $50,448,000 | 1,946 |
| Other savings deposits (excluding MMDAs) | $8,490,000 | 4,317 |
| Total time deposits | $155,706,000 | 1,199 |
| Total time and savings deposits | $248,338,000 | 1,892 |
| Noninterest-bearing deposits | $45,345,000 | 1,980 |
| Interest-bearing deposits | $248,338,000 | 1,818 |
| Retail deposits | $271,691,000 | 1,837 |
| Estimated insured deposits | $244,603,000 | 1,823 |
| IRAs and Keogh plan accounts | $14,920,000 | 1,777 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $33,302,000 | 222 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $292,532,000 | 1,894 |
| Deposits held in domestic offices | $292,532,000 | 1,894 |
| Individuals, partnerships, and corporations | $227,608,000 | 2,182 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $39,663,000 | 1,003 |
| Commercial banks and other depository institutions in U.S. | $25,261,000 | 387 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,034,000 | 1,443 |
| Demand deposits | $46,303,000 | 1,429 |
| Nontransaction accounts | $209,498,000 | 1,986 |
| Money market deposit accounts (MMDAs) | $50,761,000 | 1,965 |
| Other savings deposits (excluding MMDAs) | $8,625,000 | 4,291 |
| Total time deposits | $150,112,000 | 1,270 |
| Total time and savings deposits | $246,229,000 | 1,940 |
| Noninterest-bearing deposits | $46,303,000 | 1,925 |
| Interest-bearing deposits | $246,229,000 | 1,863 |
| Retail deposits | $269,720,000 | 1,881 |
| Estimated insured deposits | $239,896,000 | 1,880 |
| IRAs and Keogh plan accounts | $15,179,000 | 1,767 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $25,261,000 | 296 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $297,974,000 | 1,862 |
| Deposits held in domestic offices | $297,974,000 | 1,862 |
| Individuals, partnerships, and corporations | $229,065,000 | 2,160 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $42,453,000 | 933 |
| Commercial banks and other depository institutions in U.S. | $26,456,000 | 366 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,933,000 | 1,511 |
| Demand deposits | $45,861,000 | 1,488 |
| Nontransaction accounts | $217,041,000 | 1,933 |
| Money market deposit accounts (MMDAs) | $50,027,000 | 1,959 |
| Other savings deposits (excluding MMDAs) | $8,026,000 | 4,369 |
| Total time deposits | $158,988,000 | 1,213 |
| Total time and savings deposits | $252,113,000 | 1,886 |
| Noninterest-bearing deposits | $45,861,000 | 1,971 |
| Interest-bearing deposits | $252,113,000 | 1,808 |
| Retail deposits | $270,644,000 | 1,870 |
| Estimated insured deposits | $250,168,000 | 1,909 |
| IRAs and Keogh plan accounts | $15,441,000 | 1,751 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $26,705,000 | 277 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $296,357,000 | 1,859 |
| Deposits held in domestic offices | $296,357,000 | 1,858 |
| Individuals, partnerships, and corporations | $225,451,000 | 2,183 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $42,242,000 | 915 |
| Commercial banks and other depository institutions in U.S. | $28,664,000 | 340 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,445,000 | 1,502 |
| Demand deposits | $39,724,000 | 1,620 |
| Nontransaction accounts | $221,912,000 | 1,916 |
| Money market deposit accounts (MMDAs) | $49,564,000 | 1,986 |
| Other savings deposits (excluding MMDAs) | $8,064,000 | 4,338 |
| Total time deposits | $164,284,000 | 1,219 |
| Total time and savings deposits | $256,633,000 | 1,879 |
| Noninterest-bearing deposits | $39,724,000 | 2,149 |
| Interest-bearing deposits | $256,633,000 | 1,791 |
| Retail deposits | $269,321,000 | 1,865 |
| Estimated insured deposits | $247,667,000 | 1,910 |
| IRAs and Keogh plan accounts | $15,652,000 | 1,764 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $28,913,000 | 257 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $298,846,000 | 1,846 |
| Deposits held in domestic offices | $298,846,000 | 1,846 |
| Individuals, partnerships, and corporations | $229,485,000 | 2,150 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $43,444,000 | 866 |
| Commercial banks and other depository institutions in U.S. | $25,917,000 | 370 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,946,000 | 1,429 |
| Demand deposits | $40,928,000 | 1,497 |
| Nontransaction accounts | $221,900,000 | 1,927 |
| Money market deposit accounts (MMDAs) | $47,963,000 | 2,017 |
| Other savings deposits (excluding MMDAs) | $8,385,000 | 4,261 |
| Total time deposits | $165,552,000 | 1,237 |
| Total time and savings deposits | $257,918,000 | 1,864 |
| Noninterest-bearing deposits | $40,928,000 | 2,022 |
| Interest-bearing deposits | $257,918,000 | 1,787 |
| Retail deposits | $272,036,000 | 1,839 |
| Estimated insured deposits | $251,003,000 | 1,887 |
| IRAs and Keogh plan accounts | $15,658,000 | 1,763 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $25,926,000 | 294 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $306,754,000 | 1,823 |
| Deposits held in domestic offices | $306,754,000 | 1,823 |
| Individuals, partnerships, and corporations | $233,785,000 | 2,121 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $47,052,000 | 807 |
| Commercial banks and other depository institutions in U.S. | $25,917,000 | 378 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,256,000 | 1,308 |
| Demand deposits | $42,286,000 | 1,437 |
| Nontransaction accounts | $225,498,000 | 1,917 |
| Money market deposit accounts (MMDAs) | $45,397,000 | 2,111 |
| Other savings deposits (excluding MMDAs) | $8,398,000 | 4,256 |
| Total time deposits | $171,703,000 | 1,227 |
| Total time and savings deposits | $264,468,000 | 1,840 |
| Noninterest-bearing deposits | $42,286,000 | 1,961 |
| Interest-bearing deposits | $264,468,000 | 1,757 |
| Retail deposits | $278,669,000 | 1,801 |
| Estimated insured deposits | $257,237,000 | 1,851 |
| IRAs and Keogh plan accounts | $15,932,000 | 1,746 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $25,926,000 | 292 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $302,295,000 | 1,819 |
| Deposits held in domestic offices | $302,295,000 | 1,818 |
| Individuals, partnerships, and corporations | $231,228,000 | 2,122 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $45,192,000 | 800 |
| Commercial banks and other depository institutions in U.S. | $25,875,000 | 353 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,542,000 | 1,344 |
| Demand deposits | $38,495,000 | 1,528 |
| Nontransaction accounts | $224,753,000 | 1,908 |
| Money market deposit accounts (MMDAs) | $43,828,000 | 2,131 |
| Other savings deposits (excluding MMDAs) | $7,593,000 | 4,346 |
| Total time deposits | $173,332,000 | 1,254 |
| Total time and savings deposits | $263,800,000 | 1,804 |
| Noninterest-bearing deposits | $38,495,000 | 2,041 |
| Interest-bearing deposits | $263,800,000 | 1,744 |
| Retail deposits | $274,541,000 | 1,793 |
| Estimated insured deposits | $253,738,000 | 1,853 |
| IRAs and Keogh plan accounts | $16,079,000 | 1,736 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $25,884,000 | 294 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $297,851,000 | 1,839 |
| Deposits held in domestic offices | $297,851,000 | 1,838 |
| Individuals, partnerships, and corporations | $233,269,000 | 2,095 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $45,619,000 | 758 |
| Commercial banks and other depository institutions in U.S. | $18,963,000 | 444 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,013,000 | 1,275 |
| Demand deposits | $37,478,000 | 1,490 |
| Nontransaction accounts | $221,838,000 | 1,935 |
| Money market deposit accounts (MMDAs) | $41,320,000 | 2,217 |
| Other savings deposits (excluding MMDAs) | $7,444,000 | 4,357 |
| Total time deposits | $173,074,000 | 1,295 |
| Total time and savings deposits | $260,373,000 | 1,843 |
| Noninterest-bearing deposits | $37,478,000 | 2,011 |
| Interest-bearing deposits | $260,373,000 | 1,782 |
| Retail deposits | $269,557,000 | 1,809 |
| Estimated insured deposits | $249,135,000 | 1,893 |
| IRAs and Keogh plan accounts | $16,589,000 | 1,708 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $18,972,000 | 392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $301,792,000 | 1,813 |
| Deposits held in domestic offices | $301,792,000 | 1,811 |
| Individuals, partnerships, and corporations | $235,865,000 | 2,063 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $47,564,000 | 718 |
| Commercial banks and other depository institutions in U.S. | $18,363,000 | 466 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,387,000 | 1,338 |
| Demand deposits | $35,720,000 | 1,508 |
| Nontransaction accounts | $229,405,000 | 1,897 |
| Money market deposit accounts (MMDAs) | $38,858,000 | 2,282 |
| Other savings deposits (excluding MMDAs) | $7,767,000 | 4,272 |
| Total time deposits | $182,780,000 | 1,238 |
| Total time and savings deposits | $266,072,000 | 1,817 |
| Noninterest-bearing deposits | $35,720,000 | 2,049 |
| Interest-bearing deposits | $266,072,000 | 1,760 |
| Retail deposits | $269,202,000 | 1,811 |
| Estimated insured deposits | $253,431,000 | 1,863 |
| IRAs and Keogh plan accounts | $17,153,000 | 1,654 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $18,123,000 | 403 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $305,556,000 | 1,805 |
| Deposits held in domestic offices | $305,556,000 | 1,802 |
| Individuals, partnerships, and corporations | $243,047,000 | 2,008 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $44,495,000 | 789 |
| Commercial banks and other depository institutions in U.S. | $18,014,000 | 495 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,037,000 | 1,262 |
| Demand deposits | $39,198,000 | 1,266 |
| Nontransaction accounts | $231,519,000 | 1,920 |
| Money market deposit accounts (MMDAs) | $38,461,000 | 2,307 |
| Other savings deposits (excluding MMDAs) | $7,767,000 | 4,276 |
| Total time deposits | $185,291,000 | 1,258 |
| Total time and savings deposits | $266,358,000 | 1,838 |
| Noninterest-bearing deposits | $39,198,000 | 1,808 |
| Interest-bearing deposits | $266,358,000 | 1,790 |
| Retail deposits | $271,976,000 | 1,787 |
| Estimated insured deposits | $258,452,000 | 1,855 |
| IRAs and Keogh plan accounts | $17,343,000 | 1,645 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $18,023,000 | 412 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $306,744,000 | 1,777 |
| Deposits held in domestic offices | $306,744,000 | 1,775 |
| Individuals, partnerships, and corporations | $261,479,000 | 1,892 |
| U.S. Government | $14,000 | 1,260 |
| States and political subdivisions in the U.S. | $38,736,000 | 891 |
| Commercial banks and other depository institutions in U.S. | $6,515,000 | 899 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,032,000 | 1,109 |
| Demand deposits | $40,964,000 | 1,171 |
| Nontransaction accounts | $227,712,000 | 1,940 |
| Money market deposit accounts (MMDAs) | $43,873,000 | 2,077 |
| Other savings deposits (excluding MMDAs) | $6,744,000 | 4,457 |
| Total time deposits | $177,095,000 | 1,365 |
| Total time and savings deposits | $265,780,000 | 1,839 |
| Noninterest-bearing deposits | $40,964,000 | 1,694 |
| Interest-bearing deposits | $265,780,000 | 1,790 |
| Retail deposits | $275,236,000 | 1,744 |
| Estimated insured deposits | $251,137,000 | 1,873 |
| IRAs and Keogh plan accounts | $18,556,000 | 1,547 |
| 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 | $285,418,000 | 1,930 |
| Deposits held in domestic offices | $285,418,000 | 1,928 |
| Individuals, partnerships, and corporations | $245,611,000 | 2,023 |
| U.S. Government | $5,000 | 2,006 |
| States and political subdivisions in the U.S. | $39,802,000 | 862 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,173,000 | 1,207 |
| Demand deposits | $35,955,000 | 1,308 |
| Nontransaction accounts | $214,245,000 | 2,073 |
| Money market deposit accounts (MMDAs) | $34,636,000 | 2,456 |
| Other savings deposits (excluding MMDAs) | $7,128,000 | 4,357 |
| Total time deposits | $172,481,000 | 1,437 |
| Total time and savings deposits | $249,463,000 | 1,966 |
| Noninterest-bearing deposits | $35,955,000 | 1,878 |
| Interest-bearing deposits | $249,463,000 | 1,909 |
| Retail deposits | $256,977,000 | 1,874 |
| Estimated insured deposits | $235,587,000 | 1,952 |
| IRAs and Keogh plan accounts | $19,003,000 | 1,538 |
| 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 | $292,526,000 | 1,888 |
| Deposits held in domestic offices | $292,526,000 | 1,886 |
| Individuals, partnerships, and corporations | $254,380,000 | 1,974 |
| U.S. Government | $3,000 | 2,591 |
| States and political subdivisions in the U.S. | $38,143,000 | 890 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,072,000 | 1,158 |
| Demand deposits | $38,502,000 | 1,163 |
| Nontransaction accounts | $220,454,000 | 2,040 |
| Money market deposit accounts (MMDAs) | $29,410,000 | 2,726 |
| Other savings deposits (excluding MMDAs) | $7,263,000 | 4,325 |
| Total time deposits | $183,781,000 | 1,388 |
| Total time and savings deposits | $254,024,000 | 1,951 |
| Noninterest-bearing deposits | $38,502,000 | 1,721 |
| Interest-bearing deposits | $254,024,000 | 1,886 |
| Retail deposits | $260,065,000 | 1,851 |
| Estimated insured deposits | $244,493,000 | 1,898 |
| IRAs and Keogh plan accounts | $19,486,000 | 1,493 |
| 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 | $302,240,000 | 1,868 |
| Deposits held in domestic offices | $302,240,000 | 1,866 |
| Individuals, partnerships, and corporations | $261,361,000 | 1,961 |
| U.S. Government | $3,000 | 2,677 |
| States and political subdivisions in the U.S. | $40,876,000 | 879 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,573,000 | 881 |
| Demand deposits | $38,354,000 | 1,129 |
| Nontransaction accounts | $217,667,000 | 2,108 |
| Money market deposit accounts (MMDAs) | $30,082,000 | 2,699 |
| Other savings deposits (excluding MMDAs) | $7,098,000 | 4,393 |
| Total time deposits | $180,487,000 | 1,473 |
| Total time and savings deposits | $263,886,000 | 1,924 |
| Noninterest-bearing deposits | $38,354,000 | 1,704 |
| Interest-bearing deposits | $263,886,000 | 1,869 |
| Retail deposits | $269,867,000 | 1,806 |
| Estimated insured deposits | $242,364,000 | 1,968 |
| IRAs and Keogh plan accounts | $18,796,000 | 1,562 |
| 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 | $295,083,000 | 1,912 |
| Deposits held in domestic offices | $295,083,000 | 1,910 |
| Individuals, partnerships, and corporations | $257,736,000 | 1,975 |
| U.S. Government | $12,000 | 2,031 |
| States and political subdivisions in the U.S. | $37,335,000 | 929 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,503,000 | 912 |
| Demand deposits | $40,126,000 | 1,091 |
| Nontransaction accounts | $211,580,000 | 2,154 |
| Money market deposit accounts (MMDAs) | $26,143,000 | 2,873 |
| Other savings deposits (excluding MMDAs) | $7,179,000 | 4,254 |
| Total time deposits | $178,258,000 | 1,497 |
| Total time and savings deposits | $254,957,000 | 1,974 |
| Noninterest-bearing deposits | $40,126,000 | 1,643 |
| Interest-bearing deposits | $254,957,000 | 1,910 |
| Retail deposits | $198,048,000 | 2,212 |
| Estimated insured deposits | $239,238,000 | 1,987 |
| IRAs and Keogh plan accounts | $18,488,000 | 1,582 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $257,696,000 | 2,152 |
| Deposits held in domestic offices | $257,696,000 | 2,150 |
| Individuals, partnerships, and corporations | $220,374,000 | 2,266 |
| U.S. Government | $17,000 | 1,284 |
| States and political subdivisions in the U.S. | $36,449,000 | 887 |
| Commercial banks and other depository institutions in U.S. | $856,000 | 1,931 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,897,000 | 1,104 |
| Demand deposits | $33,613,000 | 1,299 |
| Nontransaction accounts | $188,799,000 | 2,352 |
| Money market deposit accounts (MMDAs) | $23,776,000 | 2,995 |
| Other savings deposits (excluding MMDAs) | $6,115,000 | 4,631 |
| Total time deposits | $158,908,000 | 1,705 |
| Total time and savings deposits | $224,083,000 | 2,202 |
| Noninterest-bearing deposits | $33,613,000 | 1,898 |
| Interest-bearing deposits | $224,083,000 | 2,148 |
| Retail deposits | $171,796,000 | 2,489 |
| Estimated insured deposits | $209,158,000 | 2,238 |
| IRAs and Keogh plan accounts | $16,985,000 | 1,703 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $253,674,000 | 2,184 |
| Deposits held in domestic offices | $253,674,000 | 2,182 |
| Individuals, partnerships, and corporations | $217,320,000 | 2,284 |
| U.S. Government | $6,000 | 2,172 |
| States and political subdivisions in the U.S. | $35,786,000 | 915 |
| Commercial banks and other depository institutions in U.S. | $562,000 | 2,209 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,160,000 | 1,182 |
| Demand deposits | $33,150,000 | 1,365 |
| Nontransaction accounts | $186,514,000 | 2,361 |
| Money market deposit accounts (MMDAs) | $23,651,000 | 2,934 |
| Other savings deposits (excluding MMDAs) | $6,202,000 | 4,625 |
| Total time deposits | $156,661,000 | 1,758 |
| Total time and savings deposits | $220,524,000 | 2,219 |
| Noninterest-bearing deposits | $33,150,000 | 1,937 |
| Interest-bearing deposits | $220,524,000 | 2,166 |
| Retail deposits | $169,048,000 | 2,524 |
| Estimated insured deposits | $180,436,000 | 2,242 |
| IRAs and Keogh plan accounts | $17,082,000 | 1,689 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $253,762,000 | 2,176 |
| Deposits held in domestic offices | $253,762,000 | 2,174 |
| Individuals, partnerships, and corporations | $217,713,000 | 2,283 |
| U.S. Government | $6,000 | 2,206 |
| States and political subdivisions in the U.S. | $36,043,000 | 933 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,614,000 | 1,188 |
| Demand deposits | $32,201,000 | 1,385 |
| Nontransaction accounts | $188,148,000 | 2,353 |
| Money market deposit accounts (MMDAs) | $23,845,000 | 2,885 |
| Other savings deposits (excluding MMDAs) | $6,527,000 | 4,473 |
| Total time deposits | $157,776,000 | 1,782 |
| Total time and savings deposits | $221,561,000 | 2,217 |
| Noninterest-bearing deposits | $32,201,000 | 1,978 |
| Interest-bearing deposits | $221,561,000 | 2,151 |
| Retail deposits | $168,521,000 | 2,525 |
| Estimated insured deposits | $164,543,000 | 2,445 |
| IRAs and Keogh plan accounts | $17,131,000 | 1,627 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $253,291,000 | 2,131 |
| Deposits held in domestic offices | $253,291,000 | 2,127 |
| Individuals, partnerships, and corporations | $216,053,000 | 2,255 |
| U.S. Government | $7,000 | 2,741 |
| States and political subdivisions in the U.S. | $37,231,000 | 877 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,555,000 | 1,142 |
| Demand deposits | $31,289,000 | 1,441 |
| Nontransaction accounts | $187,736,000 | 2,311 |
| Money market deposit accounts (MMDAs) | $24,657,000 | 2,726 |
| Other savings deposits (excluding MMDAs) | $6,037,000 | 4,531 |
| Total time deposits | $157,042,000 | 1,756 |
| Total time and savings deposits | $222,002,000 | 2,154 |
| Noninterest-bearing deposits | $31,289,000 | 2,017 |
| Interest-bearing deposits | $222,002,000 | 2,101 |
| Retail deposits | $170,007,000 | 2,467 |
| Estimated insured deposits | $180,105,000 | 2,193 |
| IRAs and Keogh plan accounts | $16,190,000 | 1,664 |
| 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 | $249,659,000 | 2,129 |
| Deposits held in domestic offices | $249,659,000 | 2,125 |
| Individuals, partnerships, and corporations | $219,160,000 | 2,206 |
| U.S. Government | $7,000 | 2,253 |
| States and political subdivisions in the U.S. | $30,492,000 | 1,020 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,481,000 | 1,098 |
| Demand deposits | $33,101,000 | 1,316 |
| Nontransaction accounts | $185,178,000 | 2,326 |
| Money market deposit accounts (MMDAs) | $19,299,000 | 3,221 |
| Other savings deposits (excluding MMDAs) | $6,216,000 | 4,495 |
| Total time deposits | $159,663,000 | 1,687 |
| Total time and savings deposits | $216,558,000 | 2,184 |
| Noninterest-bearing deposits | $33,101,000 | 1,914 |
| Interest-bearing deposits | $216,558,000 | 2,126 |
| Retail deposits | $165,470,000 | 2,503 |
| Estimated insured deposits | $182,409,000 | 2,148 |
| IRAs and Keogh plan accounts | $16,004,000 | 1,635 |
| Brokered deposits | $2,484,000 | 2,852 |
| Fully insured brokered deposits | $2,484,000 | 2,705 |
| 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 | $238,211,000 | 2,203 |
| Deposits held in domestic offices | $238,211,000 | 2,199 |
| Individuals, partnerships, and corporations | $215,107,000 | 2,235 |
| U.S. Government | $8,000 | 2,328 |
| States and political subdivisions in the U.S. | $23,096,000 | 1,367 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,434,000 | 1,394 |
| Demand deposits | $33,772,000 | 1,336 |
| Nontransaction accounts | $180,777,000 | 2,367 |
| Money market deposit accounts (MMDAs) | $21,984,000 | 2,992 |
| Other savings deposits (excluding MMDAs) | $6,806,000 | 4,347 |
| Total time deposits | $151,987,000 | 1,727 |
| Total time and savings deposits | $204,439,000 | 2,276 |
| Noninterest-bearing deposits | $33,772,000 | 1,912 |
| Interest-bearing deposits | $204,439,000 | 2,211 |
| Retail deposits | $161,804,000 | 2,556 |
| Estimated insured deposits | $183,453,000 | 2,113 |
| IRAs and Keogh plan accounts | $16,298,000 | 1,610 |
| Brokered deposits | $2,482,000 | 2,609 |
| Fully insured brokered deposits | $2,482,000 | 2,426 |
| 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 | $184,568,000 | 2,821 |
| Deposits held in domestic offices | $184,568,000 | 2,818 |
| Individuals, partnerships, and corporations | $156,626,000 | 3,013 |
| U.S. Government | $5,000 | 2,707 |
| States and political subdivisions in the U.S. | $27,937,000 | 1,117 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,819,000 | 2,031 |
| Demand deposits | $25,372,000 | 1,965 |
| Nontransaction accounts | $139,749,000 | 2,898 |
| Money market deposit accounts (MMDAs) | $23,934,000 | 2,843 |
| Other savings deposits (excluding MMDAs) | $5,090,000 | 4,965 |
| Total time deposits | $110,725,000 | 2,325 |
| Total time and savings deposits | $159,196,000 | 2,821 |
| Noninterest-bearing deposits | $25,372,000 | 2,499 |
| Interest-bearing deposits | $159,196,000 | 2,798 |
| Retail deposits | $127,804,000 | 3,155 |
| Estimated insured deposits | $135,635,000 | 2,812 |
| IRAs and Keogh plan accounts | $14,782,000 | 1,747 |
| Brokered deposits | $2,481,000 | 2,559 |
| Fully insured brokered deposits | $2,481,000 | 2,375 |
| 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 | $186,317,000 | 2,746 |
| Deposits held in domestic offices | $186,317,000 | 2,744 |
| Individuals, partnerships, and corporations | $159,426,000 | 2,920 |
| U.S. Government | $15,000 | 2,337 |
| States and political subdivisions in the U.S. | $26,876,000 | 1,153 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,365,000 | 2,138 |
| Demand deposits | $24,708,000 | 2,077 |
| Nontransaction accounts | $142,952,000 | 2,795 |
| Money market deposit accounts (MMDAs) | $25,588,000 | 2,657 |
| Other savings deposits (excluding MMDAs) | $4,814,000 | 5,012 |
| Total time deposits | $112,550,000 | 2,271 |
| Total time and savings deposits | $161,609,000 | 2,742 |
| Noninterest-bearing deposits | $24,708,000 | 2,600 |
| Interest-bearing deposits | $161,609,000 | 2,713 |
| Retail deposits | $130,123,000 | 3,085 |
| Estimated insured deposits | $137,281,000 | 2,724 |
| IRAs and Keogh plan accounts | $14,711,000 | 1,730 |
| Brokered deposits | $2,479,000 | 2,558 |
| Fully insured brokered deposits | $2,479,000 | 2,365 |
| 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 | $178,602,000 | 2,836 |
| Deposits held in domestic offices | $178,602,000 | 2,833 |
| Individuals, partnerships, and corporations | $160,142,000 | 2,887 |
| U.S. Government | $3,000 | 3,128 |
| States and political subdivisions in the U.S. | $18,457,000 | 1,554 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,416,000 | 2,034 |
| Demand deposits | $24,511,000 | 2,031 |
| Nontransaction accounts | $135,186,000 | 2,895 |
| Money market deposit accounts (MMDAs) | $16,611,000 | 3,459 |
| Other savings deposits (excluding MMDAs) | $5,004,000 | 4,983 |
| Total time deposits | $113,571,000 | 2,236 |
| Total time and savings deposits | $154,091,000 | 2,823 |
| Noninterest-bearing deposits | $24,511,000 | 2,559 |
| Interest-bearing deposits | $154,091,000 | 2,810 |
| Retail deposits | $123,034,000 | 3,187 |
| Estimated insured deposits | $140,793,000 | 2,650 |
| IRAs and Keogh plan accounts | $14,973,000 | 1,702 |
| Brokered deposits | $2,492,000 | 2,540 |
| Fully insured brokered deposits | $2,492,000 | 2,338 |
| 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 | $172,880,000 | 2,942 |
| Deposits held in domestic offices | $172,880,000 | 2,940 |
| Individuals, partnerships, and corporations | $161,025,000 | 2,892 |
| U.S. Government | $14,000 | 1,882 |
| States and political subdivisions in the U.S. | $11,841,000 | 2,244 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,753,000 | 2,556 |
| Demand deposits | $23,340,000 | 2,329 |
| Nontransaction accounts | $134,127,000 | 2,920 |
| Money market deposit accounts (MMDAs) | $16,869,000 | 3,402 |
| Other savings deposits (excluding MMDAs) | $5,867,000 | 4,705 |
| Total time deposits | $111,391,000 | 2,289 |
| Total time and savings deposits | $149,540,000 | 2,916 |
| Noninterest-bearing deposits | $23,340,000 | 2,781 |
| Interest-bearing deposits | $149,540,000 | 2,898 |
| Retail deposits | $120,323,000 | 3,250 |
| Estimated insured deposits | $143,427,000 | 2,628 |
| IRAs and Keogh plan accounts | $14,973,000 | 1,705 |
| Brokered deposits | $2,490,000 | 2,536 |
| Fully insured brokered deposits | $2,490,000 | 2,323 |
| 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 | $181,631,000 | 2,811 |
| Deposits held in domestic offices | $181,631,000 | 2,808 |
| Individuals, partnerships, and corporations | $165,833,000 | 2,825 |
| U.S. Government | $3,000 | 3,268 |
| States and political subdivisions in the U.S. | $15,597,000 | 1,839 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,220 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,221,000 | 2,293 |
| Demand deposits | $24,718,000 | 2,215 |
| Nontransaction accounts | $138,410,000 | 2,831 |
| Money market deposit accounts (MMDAs) | $17,024,000 | 3,394 |
| Other savings deposits (excluding MMDAs) | $5,778,000 | 4,807 |
| Total time deposits | $115,609,000 | 2,194 |
| Total time and savings deposits | $156,913,000 | 2,796 |
| Noninterest-bearing deposits | $24,718,000 | 2,657 |
| Interest-bearing deposits | $156,913,000 | 2,788 |
| Retail deposits | $127,108,000 | 3,132 |
| Estimated insured deposits | $146,517,000 | 2,564 |
| IRAs and Keogh plan accounts | $14,721,000 | 1,689 |
| Brokered deposits | $2,488,000 | 2,515 |
| Fully insured brokered deposits | $2,488,000 | 2,293 |
| 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 | $188,789,000 | 2,698 |
| Deposits held in domestic offices | $188,789,000 | 2,695 |
| Individuals, partnerships, and corporations | $165,180,000 | 2,814 |
| U.S. Government | $6,000 | 3,250 |
| States and political subdivisions in the U.S. | $23,405,000 | 1,242 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,267 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,005,000 | 2,504 |
| Demand deposits | $25,778,000 | 2,178 |
| Nontransaction accounts | $147,784,000 | 2,656 |
| Money market deposit accounts (MMDAs) | $25,511,000 | 2,595 |
| Other savings deposits (excluding MMDAs) | $5,411,000 | 4,919 |
| Total time deposits | $116,862,000 | 2,150 |
| Total time and savings deposits | $163,011,000 | 2,689 |
| Noninterest-bearing deposits | $25,778,000 | 2,637 |
| Interest-bearing deposits | $163,011,000 | 2,668 |
| Retail deposits | $133,893,000 | 2,896 |
| Estimated insured deposits | $146,199,000 | 2,508 |
| IRAs and Keogh plan accounts | $14,672,000 | 1,661 |
| Brokered deposits | $2,486,000 | 2,529 |
| Fully insured brokered deposits | $2,486,000 | 2,253 |
| 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 | $183,367,000 | 2,727 |
| Deposits held in domestic offices | $183,367,000 | 2,724 |
| Individuals, partnerships, and corporations | $169,721,000 | 2,715 |
| U.S. Government | $6,000 | 2,797 |
| States and political subdivisions in the U.S. | $13,442,000 | 1,965 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,279 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,327,000 | 2,596 |
| Demand deposits | $24,265,000 | 2,314 |
| Nontransaction accounts | $144,040,000 | 2,670 |
| Money market deposit accounts (MMDAs) | $17,013,000 | 3,347 |
| Other savings deposits (excluding MMDAs) | $5,434,000 | 5,005 |
| Total time deposits | $121,593,000 | 2,027 |
| Total time and savings deposits | $159,102,000 | 2,697 |
| Noninterest-bearing deposits | $24,265,000 | 2,744 |
| Interest-bearing deposits | $159,102,000 | 2,680 |
| Retail deposits | $125,786,000 | 3,024 |
| Estimated insured deposits | $150,713,000 | 2,430 |
| IRAs and Keogh plan accounts | $14,840,000 | 1,641 |
| Brokered deposits | $5,088,000 | 2,065 |
| Fully insured brokered deposits | $5,088,000 | 1,833 |
| 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 | $184,469,000 | 2,702 |
| Deposits held in domestic offices | $184,469,000 | 2,699 |
| Individuals, partnerships, and corporations | $169,949,000 | 2,694 |
| U.S. Government | $7,000 | 2,834 |
| States and political subdivisions in the U.S. | $14,315,000 | 1,847 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,292 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,608,000 | 2,664 |
| Demand deposits | $24,382,000 | 2,410 |
| Nontransaction accounts | $143,861,000 | 2,622 |
| Money market deposit accounts (MMDAs) | $19,129,000 | 3,087 |
| Other savings deposits (excluding MMDAs) | $6,079,000 | 4,838 |
| Total time deposits | $118,653,000 | 2,015 |
| Total time and savings deposits | $160,087,000 | 2,663 |
| Noninterest-bearing deposits | $24,382,000 | 2,761 |
| Interest-bearing deposits | $160,087,000 | 2,647 |
| Retail deposits | $128,842,000 | 2,972 |
| Estimated insured deposits | $155,978,000 | 2,348 |
| IRAs and Keogh plan accounts | $14,862,000 | 1,622 |
| Brokered deposits | $5,084,000 | 1,957 |
| Fully insured brokered deposits | $5,084,000 | 1,734 |
| 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 | $189,941,000 | 2,632 |
| Deposits held in domestic offices | $189,941,000 | 2,629 |
| Individuals, partnerships, and corporations | $174,776,000 | 2,626 |
| U.S. Government | $4,000 | 3,260 |
| States and political subdivisions in the U.S. | $14,962,000 | 1,812 |
| Commercial banks and other depository institutions in U.S. | $199,000 | 2,273 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,866,000 | 2,431 |
| Demand deposits | $24,034,000 | 2,484 |
| Nontransaction accounts | $145,075,000 | 2,574 |
| Money market deposit accounts (MMDAs) | $18,967,000 | 3,123 |
| Other savings deposits (excluding MMDAs) | $6,579,000 | 4,744 |
| Total time deposits | $119,529,000 | 1,934 |
| Total time and savings deposits | $165,907,000 | 2,561 |
| Noninterest-bearing deposits | $24,034,000 | 2,810 |
| Interest-bearing deposits | $165,907,000 | 2,550 |
| Retail deposits | $132,795,000 | 2,910 |
| Estimated insured deposits | $152,945,000 | 2,367 |
| IRAs and Keogh plan accounts | $14,523,000 | 1,620 |
| Brokered deposits | $5,081,000 | 1,805 |
| Fully insured brokered deposits | $5,081,000 | 1,598 |
| 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 | $182,143,000 | 2,705 |
| Deposits held in domestic offices | $182,143,000 | 2,701 |
| Individuals, partnerships, and corporations | $167,979,000 | 2,684 |
| U.S. Government | $20,000 | 2,348 |
| States and political subdivisions in the U.S. | $13,945,000 | 1,923 |
| Commercial banks and other depository institutions in U.S. | $199,000 | 2,252 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,563,000 | 2,786 |
| Demand deposits | $24,836,000 | 2,492 |
| Nontransaction accounts | $141,580,000 | 2,579 |
| Money market deposit accounts (MMDAs) | $17,351,000 | 3,277 |
| Other savings deposits (excluding MMDAs) | $6,481,000 | 4,752 |
| Total time deposits | $117,748,000 | 1,906 |
| Total time and savings deposits | $157,307,000 | 2,645 |
| Noninterest-bearing deposits | $24,836,000 | 2,810 |
| Interest-bearing deposits | $157,307,000 | 2,640 |
| Retail deposits | $126,805,000 | 3,008 |
| Estimated insured deposits | $139,544,000 | 2,581 |
| IRAs and Keogh plan accounts | $14,573,000 | 1,589 |
| Brokered deposits | $5,077,000 | 1,732 |
| Fully insured brokered deposits | $5,077,000 | 1,527 |
| 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 | $178,797,000 | 2,685 |
| Deposits held in domestic offices | $178,797,000 | 2,681 |
| Individuals, partnerships, and corporations | $165,522,000 | 2,665 |
| U.S. Government | $1,000 | 4,036 |
| States and political subdivisions in the U.S. | $13,075,000 | 1,958 |
| Commercial banks and other depository institutions in U.S. | $199,000 | 2,273 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,782,000 | 2,904 |
| Demand deposits | $24,052,000 | 2,544 |
| Nontransaction accounts | $140,015,000 | 2,557 |
| Money market deposit accounts (MMDAs) | $17,685,000 | 3,233 |
| Other savings deposits (excluding MMDAs) | $6,888,000 | 4,653 |
| Total time deposits | $115,442,000 | 1,888 |
| Total time and savings deposits | $154,745,000 | 2,634 |
| Noninterest-bearing deposits | $24,052,000 | 2,823 |
| Interest-bearing deposits | $154,745,000 | 2,627 |
| Retail deposits | $123,932,000 | 3,029 |
| Estimated insured deposits | $136,923,000 | 2,586 |
| IRAs and Keogh plan accounts | $13,970,000 | 1,655 |
| Brokered deposits | $5,073,000 | 1,647 |
| Fully insured brokered deposits | $5,073,000 | 1,446 |
| 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 | $180,338,000 | 2,626 |
| Deposits held in domestic offices | $180,338,000 | 2,623 |
| Individuals, partnerships, and corporations | $165,943,000 | 2,616 |
| U.S. Government | $10,000 | 2,257 |
| States and political subdivisions in the U.S. | $14,186,000 | 1,811 |
| Commercial banks and other depository institutions in U.S. | $199,000 | 2,293 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,202,000 | 2,807 |
| Demand deposits | $23,981,000 | 2,526 |
| Nontransaction accounts | $140,136,000 | 2,503 |
| Money market deposit accounts (MMDAs) | $17,366,000 | 3,227 |
| Other savings deposits (excluding MMDAs) | $6,686,000 | 4,790 |
| Total time deposits | $116,084,000 | 1,815 |
| Total time and savings deposits | $156,357,000 | 2,561 |
| Noninterest-bearing deposits | $23,981,000 | 2,766 |
| Interest-bearing deposits | $156,357,000 | 2,556 |
| Retail deposits | $126,260,000 | 2,962 |
| Estimated insured deposits | $137,799,000 | 2,553 |
| IRAs and Keogh plan accounts | $13,807,000 | 1,660 |
| Brokered deposits | $5,069,000 | 1,531 |
| Fully insured brokered deposits | $5,069,000 | 1,327 |
| 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 | $173,069,000 | 2,711 |
| Deposits held in domestic offices | $173,069,000 | 2,706 |
| Individuals, partnerships, and corporations | $156,710,000 | 2,734 |
| U.S. Government | $5,000 | 2,872 |
| States and political subdivisions in the U.S. | $16,155,000 | 1,617 |
| Commercial banks and other depository institutions in U.S. | $199,000 | 2,306 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,194,000 | 2,755 |
| Demand deposits | $24,242,000 | 2,444 |
| Nontransaction accounts | $131,875,000 | 2,615 |
| Money market deposit accounts (MMDAs) | $17,446,000 | 3,313 |
| Other savings deposits (excluding MMDAs) | $6,785,000 | 4,832 |
| Total time deposits | $107,644,000 | 1,887 |
| Total time and savings deposits | $148,827,000 | 2,677 |
| Noninterest-bearing deposits | $24,242,000 | 2,670 |
| Interest-bearing deposits | $148,827,000 | 2,680 |
| Retail deposits | $125,928,000 | 2,968 |
| Estimated insured deposits | $138,251,000 | 2,556 |
| IRAs and Keogh plan accounts | $13,731,000 | 1,667 |
| 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 | $181,094,000 | 2,584 |
| Deposits held in domestic offices | $181,094,000 | 2,579 |
| Individuals, partnerships, and corporations | $162,099,000 | 2,630 |
| U.S. Government | $13,000 | 2,547 |
| States and political subdivisions in the U.S. | $18,783,000 | 1,398 |
| Commercial banks and other depository institutions in U.S. | $199,000 | 2,297 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,011,000 | 2,611 |
| Demand deposits | $28,028,000 | 2,129 |
| Nontransaction accounts | $137,083,000 | 2,497 |
| Money market deposit accounts (MMDAs) | $20,179,000 | 2,996 |
| Other savings deposits (excluding MMDAs) | $6,401,000 | 4,948 |
| Total time deposits | $110,503,000 | 1,800 |
| Total time and savings deposits | $153,066,000 | 2,581 |
| Noninterest-bearing deposits | $28,028,000 | 2,362 |
| Interest-bearing deposits | $153,066,000 | 2,584 |
| Retail deposits | $130,423,000 | 2,869 |
| Estimated insured deposits | $134,902,000 | 2,595 |
| IRAs and Keogh plan accounts | $13,490,000 | 1,705 |
| 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 | $181,663,000 | 2,548 |
| Deposits held in domestic offices | $181,663,000 | 2,543 |
| Individuals, partnerships, and corporations | $163,475,000 | 2,596 |
| U.S. Government | $5,000 | 3,020 |
| States and political subdivisions in the U.S. | $18,183,000 | 1,383 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,656,000 | 2,616 |
| Demand deposits | $27,254,000 | 2,133 |
| Nontransaction accounts | $139,007,000 | 2,458 |
| Money market deposit accounts (MMDAs) | $20,748,000 | 2,957 |
| Other savings deposits (excluding MMDAs) | $6,642,000 | 4,856 |
| Total time deposits | $111,617,000 | 1,763 |
| Total time and savings deposits | $154,409,000 | 2,533 |
| Noninterest-bearing deposits | $27,255,000 | 2,376 |
| Interest-bearing deposits | $154,408,000 | 2,539 |
| Retail deposits | $130,145,000 | 2,834 |
| Estimated insured deposits | $136,118,000 | 2,551 |
| IRAs and Keogh plan accounts | $13,531,000 | 1,711 |
| 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 | $182,469,000 | 2,522 |
| Deposits held in domestic offices | $182,469,000 | 2,517 |
| Individuals, partnerships, and corporations | $163,764,000 | 2,569 |
| U.S. Government | $11,000 | 2,441 |
| States and political subdivisions in the U.S. | $18,694,000 | 1,355 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,281,000 | 2,647 |
| Demand deposits | $26,216,000 | 2,226 |
| Nontransaction accounts | $140,188,000 | 2,413 |
| Money market deposit accounts (MMDAs) | $20,206,000 | 2,973 |
| Other savings deposits (excluding MMDAs) | $6,576,000 | 4,929 |
| Total time deposits | $113,406,000 | 1,696 |
| Total time and savings deposits | $156,253,000 | 2,473 |
| Noninterest-bearing deposits | $26,236,000 | 2,426 |
| Interest-bearing deposits | $156,233,000 | 2,479 |
| Retail deposits | $130,741,000 | 2,817 |
| Estimated insured deposits | $137,132,000 | 2,524 |
| IRAs and Keogh plan accounts | $13,482,000 | 1,722 |
| 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 | $190,911,000 | 2,385 |
| Deposits held in domestic offices | $190,911,000 | 2,379 |
| Individuals, partnerships, and corporations | $171,102,000 | 2,443 |
| U.S. Government | $17,000 | 1,932 |
| States and political subdivisions in the U.S. | $19,792,000 | 1,315 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,309,000 | 2,482 |
| Demand deposits | $27,180,000 | 2,080 |
| Nontransaction accounts | $146,602,000 | 2,300 |
| Money market deposit accounts (MMDAs) | $20,229,000 | 2,968 |
| Other savings deposits (excluding MMDAs) | $6,613,000 | 4,897 |
| Total time deposits | $119,760,000 | 1,594 |
| Total time and savings deposits | $163,731,000 | 2,350 |
| Noninterest-bearing deposits | $27,180,000 | 2,279 |
| Interest-bearing deposits | $163,731,000 | 2,350 |
| Retail deposits | $134,819,000 | 2,726 |
| Estimated insured deposits | $141,153,000 | 2,435 |
| IRAs and Keogh plan accounts | $13,477,000 | 1,731 |
| 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 | $187,300,000 | 2,421 |
| Deposits held in domestic offices | $187,300,000 | 2,416 |
| Individuals, partnerships, and corporations | $169,185,000 | 2,449 |
| U.S. Government | $19,000 | 2,562 |
| States and political subdivisions in the U.S. | $18,096,000 | 1,404 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,846,000 | 2,260 |
| Demand deposits | $26,979,000 | 1,942 |
| Nontransaction accounts | $143,454,000 | 1,992 |
| Money market deposit accounts (MMDAs) | $18,358,000 | 2,808 |
| Other savings deposits (excluding MMDAs) | $6,040,000 | 4,468 |
| Total time deposits | $119,056,000 | 1,328 |
| Total time and savings deposits | $160,321,000 | 2,408 |
| Noninterest-bearing deposits | $27,022,000 | 2,275 |
| Interest-bearing deposits | $160,278,000 | 2,391 |
| Retail deposits | $133,221,000 | 2,752 |
| Estimated insured deposits | $154,488,000 | 2,245 |
| IRAs and Keogh plan accounts | $13,331,000 | 1,755 |
| 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 | $186,792,000 | 2,420 |
| Deposits held in domestic offices | $186,792,000 | 2,415 |
| Individuals, partnerships, and corporations | $171,397,000 | 2,430 |
| U.S. Government | $16,000 | 1,989 |
| States and political subdivisions in the U.S. | $15,379,000 | 1,556 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,926,000 | 2,446 |
| Demand deposits | $24,221,000 | 2,144 |
| Nontransaction accounts | $146,866,000 | 1,947 |
| Money market deposit accounts (MMDAs) | $17,649,000 | 2,869 |
| Other savings deposits (excluding MMDAs) | $6,133,000 | 4,421 |
| Total time deposits | $123,084,000 | 1,295 |
| Total time and savings deposits | $162,571,000 | 2,367 |
| Noninterest-bearing deposits | $24,222,000 | 2,471 |
| Interest-bearing deposits | $162,570,000 | 2,349 |
| Retail deposits | $132,136,000 | 2,781 |
| Estimated insured deposits | $155,711,000 | 2,241 |
| IRAs and Keogh plan accounts | $13,530,000 | 1,763 |
| 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 | $186,214,000 | 2,416 |
| Deposits held in domestic offices | $186,214,000 | 2,411 |
| Individuals, partnerships, and corporations | $168,265,000 | 2,460 |
| U.S. Government | $14,000 | 2,304 |
| States and political subdivisions in the U.S. | $17,934,000 | 1,318 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 3,413 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,619,000 | 2,746 |
| Demand deposits | $20,617,000 | 2,494 |
| Nontransaction accounts | $150,595,000 | 1,886 |
| Money market deposit accounts (MMDAs) | $17,542,000 | 2,823 |
| Other savings deposits (excluding MMDAs) | $5,661,000 | 4,553 |
| Total time deposits | $127,392,000 | 1,258 |
| Total time and savings deposits | $165,597,000 | 2,318 |
| Noninterest-bearing deposits | $20,617,000 | 2,824 |
| Interest-bearing deposits | $165,597,000 | 2,299 |
| Retail deposits | $129,501,000 | 2,824 |
| Estimated insured deposits | $157,405,000 | 2,219 |
| IRAs and Keogh plan accounts | $13,567,000 | 1,763 |
| 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 | $189,736,000 | 2,342 |
| Deposits held in domestic offices | $189,736,000 | 2,337 |
| Individuals, partnerships, and corporations | $172,276,000 | 2,373 |
| U.S. Government | $21,000 | 1,773 |
| States and political subdivisions in the U.S. | $17,438,000 | 1,380 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 3,366 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,207,000 | 2,748 |
| Demand deposits | $20,859,000 | 2,355 |
| Nontransaction accounts | $155,529,000 | 1,819 |
| Money market deposit accounts (MMDAs) | $17,827,000 | 2,774 |
| Other savings deposits (excluding MMDAs) | $5,981,000 | 4,380 |
| Total time deposits | $131,721,000 | 1,214 |
| Total time and savings deposits | $168,877,000 | 2,263 |
| Noninterest-bearing deposits | $20,859,000 | 2,659 |
| Interest-bearing deposits | $168,877,000 | 2,248 |
| Retail deposits | $131,862,000 | 2,745 |
| Estimated insured deposits | $160,588,000 | 2,158 |
| IRAs and Keogh plan accounts | $13,970,000 | 1,692 |
| 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 | $188,458,000 | 2,320 |
| Deposits held in domestic offices | $188,458,000 | 2,316 |
| Individuals, partnerships, and corporations | $171,306,000 | 2,331 |
| U.S. Government | $20,000 | 2,609 |
| States and political subdivisions in the U.S. | $17,131,000 | 1,398 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 3,337 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,159,000 | 2,729 |
| Demand deposits | $19,727,000 | 2,480 |
| Nontransaction accounts | $154,299,000 | 1,776 |
| Money market deposit accounts (MMDAs) | $17,075,000 | 2,773 |
| Other savings deposits (excluding MMDAs) | $5,023,000 | 4,676 |
| Total time deposits | $132,201,000 | 1,196 |
| Total time and savings deposits | $168,731,000 | 2,222 |
| Noninterest-bearing deposits | $19,727,000 | 2,770 |
| Interest-bearing deposits | $168,731,000 | 2,216 |
| Retail deposits | $130,967,000 | 2,701 |
| Estimated insured deposits | $158,862,000 | 2,155 |
| IRAs and Keogh plan accounts | $13,829,000 | 1,669 |
| 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 | $169,644,000 | 2,421 |
| Deposits held in domestic offices | $169,644,000 | 2,415 |
| Individuals, partnerships, and corporations | $152,270,000 | 2,481 |
| U.S. Government | $23,000 | 2,569 |
| States and political subdivisions in the U.S. | $17,351,000 | 1,256 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,807,000 | 2,684 |
| Demand deposits | $19,668,000 | 2,427 |
| Nontransaction accounts | $135,837,000 | 1,900 |
| Money market deposit accounts (MMDAs) | $17,521,000 | 2,503 |
| Other savings deposits (excluding MMDAs) | $4,634,000 | 4,635 |
| Total time deposits | $113,682,000 | 1,388 |
| Total time and savings deposits | $149,976,000 | 2,349 |
| Noninterest-bearing deposits | $19,668,000 | 2,671 |
| Interest-bearing deposits | $149,976,000 | 2,346 |
| Retail deposits | $124,880,000 | 2,677 |
| Estimated insured deposits | $140,209,000 | 2,336 |
| IRAs and Keogh plan accounts | $12,846,000 | 1,742 |
| 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 | $151,297,000 | 2,588 |
| Deposits held in domestic offices | $151,297,000 | 2,582 |
| Individuals, partnerships, and corporations | $141,296,000 | 2,552 |
| U.S. Government | $35,000 | 2,063 |
| States and political subdivisions in the U.S. | $9,966,000 | 2,071 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,473,000 | 2,878 |
| Demand deposits | $16,030,000 | 2,758 |
| Nontransaction accounts | $121,824,000 | 2,007 |
| Money market deposit accounts (MMDAs) | $14,224,000 | 2,574 |
| Other savings deposits (excluding MMDAs) | $3,701,000 | 5,064 |
| Total time deposits | $103,899,000 | 1,528 |
| Total time and savings deposits | $135,267,000 | 2,473 |
| Noninterest-bearing deposits | $16,030,000 | 2,989 |
| Interest-bearing deposits | $135,267,000 | 2,482 |
| Retail deposits | $113,660,000 | 2,841 |
| Estimated insured deposits | $131,277,000 | 2,425 |
| IRAs and Keogh plan accounts | $11,058,000 | 1,952 |
| 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 | $127,763,000 | 2,974 |
| Deposits held in domestic offices | $127,763,000 | 2,969 |
| Individuals, partnerships, and corporations | $117,656,000 | 2,984 |
| U.S. Government | $6,000 | 3,989 |
| States and political subdivisions in the U.S. | $10,101,000 | 1,943 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,575,000 | 3,231 |
| Demand deposits | $15,244,000 | 2,914 |
| Nontransaction accounts | $101,188,000 | 2,308 |
| Money market deposit accounts (MMDAs) | $16,849,000 | 2,331 |
| Other savings deposits (excluding MMDAs) | $3,403,000 | 5,634 |
| Total time deposits | $80,936,000 | 1,857 |
| Total time and savings deposits | $112,519,000 | 2,888 |
| Noninterest-bearing deposits | $15,244,000 | 3,109 |
| Interest-bearing deposits | $112,519,000 | 2,905 |
| Retail deposits | $99,151,000 | 3,235 |
| Estimated insured deposits | $111,805,000 | 2,809 |
| IRAs and Keogh plan accounts | $10,153,000 | 2,174 |
| 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 | $106,777,000 | 3,504 |
| Deposits held in domestic offices | $106,777,000 | 3,498 |
| Individuals, partnerships, and corporations | $100,085,000 | 3,457 |
| U.S. Government | $114,000 | 1,247 |
| States and political subdivisions in the U.S. | $6,535,000 | 2,712 |
| Commercial banks and other depository institutions in U.S. | $43,000 | 3,005 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,502,000 | 3,559 |
| Demand deposits | $13,579,000 | 3,280 |
| Nontransaction accounts | $82,275,000 | 2,747 |
| Money market deposit accounts (MMDAs) | $14,708,000 | 2,420 |
| Other savings deposits (excluding MMDAs) | $3,214,000 | 5,894 |
| Total time deposits | $64,353,000 | 2,337 |
| Total time and savings deposits | $93,198,000 | 3,422 |
| Noninterest-bearing deposits | $13,579,000 | 3,488 |
| Interest-bearing deposits | $93,198,000 | 3,445 |
| Retail deposits | $85,760,000 | 3,729 |
| Estimated insured deposits | $93,750,000 | 3,372 |
| IRAs and Keogh plan accounts | $9,001,000 | 2,508 |
| 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 | $95,360,000 | 3,876 |
| Deposits held in domestic offices | $95,360,000 | 3,868 |
| Individuals, partnerships, and corporations | $88,984,000 | 3,807 |
| U.S. Government | $115,000 | 1,578 |
| States and political subdivisions in the U.S. | $6,134,000 | 2,906 |
| Commercial banks and other depository institutions in U.S. | $127,000 | 2,475 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,337,000 | 4,073 |
| Demand deposits | $9,974,000 | 4,095 |
| Nontransaction accounts | $75,023,000 | 2,993 |
| Money market deposit accounts (MMDAs) | $11,584,000 | 2,776 |
| Other savings deposits (excluding MMDAs) | $2,984,000 | 6,303 |
| Total time deposits | $60,455,000 | 2,503 |
| Total time and savings deposits | $85,386,000 | 3,699 |
| Noninterest-bearing deposits | $9,974,000 | 4,332 |
| Interest-bearing deposits | $85,386,000 | 3,729 |
| Retail deposits | $77,142,000 | 4,103 |
| Estimated insured deposits | $81,253,000 | 3,850 |
| IRAs and Keogh plan accounts | $8,041,000 | 2,883 |
| 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 | $79,035,000 | 4,691 |
| Deposits held in domestic offices | $79,035,000 | 4,680 |
| Individuals, partnerships, and corporations | $68,729,000 | 4,892 |
| U.S. Government | $63,000 | 3,745 |
| States and political subdivisions in the U.S. | $10,197,000 | 1,711 |
| Commercial banks and other depository institutions in U.S. | $46,000 | 3,475 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,625,000 | 4,292 |
| Demand deposits | $6,374,000 | 5,708 |
| Nontransaction accounts | $59,410,000 | 3,780 |
| Money market deposit accounts (MMDAs) | $4,401,000 | 5,291 |
| Other savings deposits (excluding MMDAs) | $2,803,000 | 6,789 |
| Total time deposits | $52,206,000 | 2,898 |
| Total time and savings deposits | $72,661,000 | 4,386 |
| Noninterest-bearing deposits | $6,374,000 | 6,013 |
| Interest-bearing deposits | $72,661,000 | 4,432 |
| Retail deposits | $63,282,000 | 5,041 |
| Estimated insured deposits | $67,175,000 | 4,776 |
| IRAs and Keogh plan accounts | $7,295,000 | 3,310 |
| 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 | $74,472,000 | 4,981 |
| Deposits held in domestic offices | $74,472,000 | 4,971 |
| Individuals, partnerships, and corporations | $67,374,000 | 5,067 |
| U.S. Government | $44,000 | 4,501 |
| States and political subdivisions in the U.S. | $6,904,000 | 2,451 |
| Commercial banks and other depository institutions in U.S. | $150,000 | 2,707 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,122,000 | 4,235 |
| Demand deposits | $7,593,000 | 5,164 |
| Nontransaction accounts | $54,350,000 | 4,085 |
| Money market deposit accounts (MMDAs) | $4,469,000 | 5,439 |
| Other savings deposits (excluding MMDAs) | $2,637,000 | 7,280 |
| Total time deposits | $47,244,000 | 3,162 |
| Total time and savings deposits | $66,879,000 | 4,758 |
| Noninterest-bearing deposits | $7,593,000 | 5,439 |
| Interest-bearing deposits | $66,879,000 | 4,812 |
| Retail deposits | $62,138,000 | 5,234 |
| Estimated insured deposits | $66,260,000 | 4,948 |
| IRAs and Keogh plan accounts | $6,570,000 | 3,712 |
| 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 | $75,854,000 | 4,863 |
| Deposits held in domestic offices | $75,854,000 | 4,853 |
| Individuals, partnerships, and corporations | $69,431,000 | 4,914 |
| U.S. Government | $46,000 | 4,715 |
| States and political subdivisions in the U.S. | $6,284,000 | 2,561 |
| Commercial banks and other depository institutions in U.S. | $93,000 | 3,419 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,320,000 | 3,980 |
| Demand deposits | $8,175,000 | 4,972 |
| Nontransaction accounts | $53,534,000 | 3,974 |
| Money market deposit accounts (MMDAs) | $4,096,000 | 6,221 |
| Other savings deposits (excluding MMDAs) | $2,577,000 | 7,899 |
| Total time deposits | $46,860,000 | 2,819 |
| Total time and savings deposits | $67,679,000 | 4,640 |
| Noninterest-bearing deposits | $8,175,000 | 5,209 |
| Interest-bearing deposits | $67,679,000 | 4,694 |
| Retail deposits | $63,424,000 | 5,204 |
| Estimated insured deposits | $67,007,000 | 4,861 |
| IRAs and Keogh plan accounts | $6,224,000 | 3,780 |
| 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 | $73,356,000 | 5,162 |
| Deposits held in domestic offices | $73,356,000 | 5,153 |
| Individuals, partnerships, and corporations | $66,277,000 | 5,241 |
| U.S. Government | $45,000 | 4,508 |
| States and political subdivisions in the U.S. | $6,965,000 | 2,193 |
| Commercial banks and other depository institutions in U.S. | $69,000 | 3,967 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,245,000 | 4,578 |
| Demand deposits | $7,209,000 | 5,424 |
| Nontransaction accounts | $54,111,000 | 4,000 |
| Money market deposit accounts (MMDAs) | $5,426,000 | 5,809 |
| Other savings deposits (excluding MMDAs) | $2,505,000 | 8,306 |
| Total time deposits | $46,180,000 | 2,758 |
| Total time and savings deposits | $66,147,000 | 4,877 |
| Noninterest-bearing deposits | $7,209,000 | 5,717 |
| Interest-bearing deposits | $66,147,000 | 4,988 |
| Retail deposits | $61,132,000 | 5,571 |
| Estimated insured deposits | $66,260,000 | 5,068 |
| IRAs and Keogh plan accounts | $5,857,000 | 4,171 |
| 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 | $71,272,000 | 5,413 |
| Deposits held in domestic offices | $71,272,000 | 5,403 |
| Individuals, partnerships, and corporations | $64,896,000 | 5,585 |
| U.S. Government | $28,000 | 6,159 |
| States and political subdivisions in the U.S. | $6,319,000 | 2,341 |
| Commercial banks and other depository institutions in U.S. | $29,000 | 4,440 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,214,000 | 4,656 |
| Demand deposits | $7,035,000 | 5,396 |
| Nontransaction accounts | $53,058,000 | 4,082 |
| Money market deposit accounts (MMDAs) | $4,501,000 | 6,523 |
| Other savings deposits (excluding MMDAs) | $2,456,000 | 8,172 |
| Total time deposits | $46,101,000 | 2,936 |
| Total time and savings deposits | $64,237,000 | 5,260 |
| Noninterest-bearing deposits | $7,035,000 | 5,767 |
| Interest-bearing deposits | $64,237,000 | 5,256 |
| Retail deposits | $58,249,000 | 5,924 |
| Estimated insured deposits | $65,331,000 | 5,302 |
| IRAs and Keogh plan accounts | $5,487,000 | 4,649 |
| 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 |