Home > Texas Gulf Bank > Total Deposits
Texas Gulf Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $579,366,000 | 1,356 |
| Deposits held in domestic offices | $579,366,000 | 1,354 |
| 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 | $319,702,000 | 902 |
| Demand deposits | $169,182,000 | 1,104 |
| Nontransaction accounts | $259,664,000 | 1,675 |
| Money market deposit accounts (MMDAs) | $132,317,000 | 1,110 |
| Other savings deposits (excluding MMDAs) | $34,291,000 | 2,035 |
| Total time deposits | $93,057,000 | 1,925 |
| Total time and savings deposits | $410,184,000 | 1,375 |
| Noninterest-bearing deposits | $169,182,000 | 1,062 |
| Interest-bearing deposits | $410,184,000 | 1,415 |
| Retail deposits | $536,501,000 | 1,253 |
| Estimated insured deposits | $361,827,000 | 1,530 |
| IRAs and Keogh plan accounts | $9,066,000 | 1,715 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $598,692,000 | 1,315 |
| Deposits held in domestic offices | $598,692,000 | 1,313 |
| 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 | $341,727,000 | 847 |
| Demand deposits | $178,732,000 | 1,065 |
| Nontransaction accounts | $256,964,000 | 1,664 |
| Money market deposit accounts (MMDAs) | $131,142,000 | 1,125 |
| Other savings deposits (excluding MMDAs) | $35,344,000 | 2,055 |
| Total time deposits | $90,479,000 | 1,893 |
| Total time and savings deposits | $419,959,000 | 1,333 |
| Noninterest-bearing deposits | $178,235,000 | 1,041 |
| Interest-bearing deposits | $420,457,000 | 1,371 |
| Retail deposits | $558,484,000 | 1,226 |
| Estimated insured deposits | $371,962,000 | 1,491 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $0 | 2,035 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $578,460,000 | 1,345 |
| Deposits held in domestic offices | $578,460,000 | 1,343 |
| 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 | $338,821,000 | 844 |
| Demand deposits | $182,155,000 | 1,038 |
| Nontransaction accounts | $239,639,000 | 1,730 |
| Money market deposit accounts (MMDAs) | $122,989,000 | 1,163 |
| Other savings deposits (excluding MMDAs) | $37,647,000 | 2,036 |
| Total time deposits | $79,002,000 | 1,976 |
| Total time and savings deposits | $396,305,000 | 1,388 |
| Noninterest-bearing deposits | $182,155,000 | 1,031 |
| Interest-bearing deposits | $396,305,000 | 1,416 |
| Retail deposits | $544,377,000 | 1,240 |
| Estimated insured deposits | $369,592,000 | 1,486 |
| IRAs and Keogh plan accounts | $9,301,000 | 1,695 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $599,563,000 | 1,312 |
| Deposits held in domestic offices | $599,563,000 | 1,310 |
| 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 | $374,294,000 | 783 |
| Demand deposits | $196,898,000 | 998 |
| Nontransaction accounts | $225,269,000 | 1,802 |
| Money market deposit accounts (MMDAs) | $106,998,000 | 1,318 |
| Other savings deposits (excluding MMDAs) | $38,312,000 | 2,097 |
| Total time deposits | $79,959,000 | 1,863 |
| Total time and savings deposits | $402,665,000 | 1,387 |
| Noninterest-bearing deposits | $196,899,000 | 994 |
| Interest-bearing deposits | $402,664,000 | 1,415 |
| Retail deposits | $562,890,000 | 1,261 |
| Estimated insured deposits | $356,710,000 | 1,537 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $588,972,000 | 1,337 |
| Deposits held in domestic offices | $588,972,000 | 1,335 |
| 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 | $372,965,000 | 803 |
| Demand deposits | $198,694,000 | 1,014 |
| Nontransaction accounts | $216,008,000 | 1,838 |
| Money market deposit accounts (MMDAs) | $104,825,000 | 1,380 |
| Other savings deposits (excluding MMDAs) | $39,680,000 | 2,110 |
| Total time deposits | $71,503,000 | 1,843 |
| Total time and savings deposits | $390,279,000 | 1,426 |
| Noninterest-bearing deposits | $198,694,000 | 1,046 |
| Interest-bearing deposits | $390,278,000 | 1,443 |
| Retail deposits | $557,632,000 | 1,285 |
| Estimated insured deposits | $354,420,000 | 1,515 |
| IRAs and Keogh plan accounts | $9,560,000 | 1,703 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $594,043,000 | 1,343 |
| Deposits held in domestic offices | $594,043,000 | 1,341 |
| 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 | $369,994,000 | 811 |
| Demand deposits | $196,249,000 | 1,045 |
| Nontransaction accounts | $224,048,000 | 1,795 |
| Money market deposit accounts (MMDAs) | $114,798,000 | 1,329 |
| Other savings deposits (excluding MMDAs) | $41,219,000 | 2,129 |
| Total time deposits | $68,031,000 | 1,851 |
| Total time and savings deposits | $397,793,000 | 1,419 |
| Noninterest-bearing deposits | $196,250,000 | 1,093 |
| Interest-bearing deposits | $397,793,000 | 1,424 |
| Retail deposits | $564,249,000 | 1,301 |
| Estimated insured deposits | $361,784,000 | 1,496 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $603,395,000 | 1,334 |
| Deposits held in domestic offices | $603,395,000 | 1,334 |
| Individuals, partnerships, and corporations | $537,240,000 | 1,348 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $64,912,000 | 1,039 |
| Commercial banks and other depository institutions in U.S. | $1,243,000 | 1,384 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $385,185,000 | 765 |
| Demand deposits | $202,320,000 | 1,001 |
| Nontransaction accounts | $218,210,000 | 1,848 |
| Money market deposit accounts (MMDAs) | $113,143,000 | 1,363 |
| Other savings deposits (excluding MMDAs) | $41,126,000 | 2,166 |
| Total time deposits | $63,941,000 | 1,950 |
| Total time and savings deposits | $401,075,000 | 1,426 |
| Noninterest-bearing deposits | $202,320,000 | 1,064 |
| Interest-bearing deposits | $401,075,000 | 1,431 |
| Retail deposits | $578,310,000 | 1,287 |
| Estimated insured deposits | $367,503,000 | 1,480 |
| IRAs and Keogh plan accounts | $9,741,000 | 1,781 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $596,642,000 | 1,345 |
| Deposits held in domestic offices | $596,642,000 | 1,345 |
| Individuals, partnerships, and corporations | $530,503,000 | 1,360 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $65,642,000 | 1,029 |
| Commercial banks and other depository institutions in U.S. | $497,000 | 1,589 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $391,966,000 | 748 |
| Demand deposits | $205,996,000 | 957 |
| Nontransaction accounts | $204,676,000 | 1,936 |
| Money market deposit accounts (MMDAs) | $103,820,000 | 1,432 |
| Other savings deposits (excluding MMDAs) | $39,097,000 | 2,231 |
| Total time deposits | $61,758,000 | 2,016 |
| Total time and savings deposits | $390,646,000 | 1,461 |
| Noninterest-bearing deposits | $205,996,000 | 1,039 |
| Interest-bearing deposits | $390,646,000 | 1,464 |
| Retail deposits | $573,386,000 | 1,309 |
| Estimated insured deposits | $372,929,000 | 1,464 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $605,341,000 | 1,319 |
| Deposits held in domestic offices | $605,341,000 | 1,319 |
| Individuals, partnerships, and corporations | $536,223,000 | 1,339 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $68,620,000 | 967 |
| Commercial banks and other depository institutions in U.S. | $497,000 | 1,609 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $405,192,000 | 703 |
| Demand deposits | $216,406,000 | 903 |
| Nontransaction accounts | $200,148,000 | 1,949 |
| Money market deposit accounts (MMDAs) | $97,206,000 | 1,469 |
| Other savings deposits (excluding MMDAs) | $39,565,000 | 2,146 |
| Total time deposits | $63,377,000 | 2,028 |
| Total time and savings deposits | $388,934,000 | 1,459 |
| Noninterest-bearing deposits | $216,407,000 | 996 |
| Interest-bearing deposits | $388,934,000 | 1,458 |
| Retail deposits | $581,437,000 | 1,273 |
| Estimated insured deposits | $367,908,000 | 1,476 |
| IRAs and Keogh plan accounts | $10,041,000 | 1,768 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $612,578,000 | 1,304 |
| Deposits held in domestic offices | $612,578,000 | 1,304 |
| Individuals, partnerships, and corporations | $532,636,000 | 1,343 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $79,197,000 | 840 |
| Commercial banks and other depository institutions in U.S. | $745,000 | 1,496 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $407,129,000 | 666 |
| Demand deposits | $228,626,000 | 822 |
| Nontransaction accounts | $205,449,000 | 1,933 |
| Money market deposit accounts (MMDAs) | $100,608,000 | 1,459 |
| Other savings deposits (excluding MMDAs) | $40,149,000 | 2,117 |
| Total time deposits | $64,693,000 | 2,075 |
| Total time and savings deposits | $383,952,000 | 1,487 |
| Noninterest-bearing deposits | $228,626,000 | 946 |
| Interest-bearing deposits | $383,952,000 | 1,477 |
| Retail deposits | $587,391,000 | 1,262 |
| Estimated insured deposits | $359,422,000 | 1,520 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $583,640,000 | 1,336 |
| Deposits held in domestic offices | $583,640,000 | 1,336 |
| Individuals, partnerships, and corporations | $512,194,000 | 1,361 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $70,950,000 | 910 |
| Commercial banks and other depository institutions in U.S. | $497,000 | 1,668 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,773,000 | 2,718 |
| Demand deposits | $44,463,000 | 2,819 |
| Nontransaction accounts | $504,868,000 | 1,052 |
| Money market deposit accounts (MMDAs) | $395,472,000 | 593 |
| Other savings deposits (excluding MMDAs) | $41,988,000 | 2,035 |
| Total time deposits | $67,407,000 | 2,046 |
| Total time and savings deposits | $539,178,000 | 1,110 |
| Noninterest-bearing deposits | $209,660,000 | 993 |
| Interest-bearing deposits | $373,980,000 | 1,494 |
| Retail deposits | $558,769,000 | 1,288 |
| Estimated insured deposits | $359,610,000 | 1,515 |
| IRAs and Keogh plan accounts | $10,455,000 | 1,774 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $601,966,000 | 1,293 |
| Deposits held in domestic offices | $601,966,000 | 1,293 |
| Individuals, partnerships, and corporations | $531,083,000 | 1,298 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $70,701,000 | 888 |
| Commercial banks and other depository institutions in U.S. | $182,000 | 2,044 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $104,185,000 | 2,235 |
| Demand deposits | $43,950,000 | 2,819 |
| Nontransaction accounts | $497,781,000 | 1,070 |
| Money market deposit accounts (MMDAs) | $388,077,000 | 584 |
| Other savings deposits (excluding MMDAs) | $39,281,000 | 2,084 |
| Total time deposits | $70,423,000 | 2,011 |
| Total time and savings deposits | $558,016,000 | 1,094 |
| Noninterest-bearing deposits | $213,757,000 | 960 |
| Interest-bearing deposits | $388,209,000 | 1,439 |
| Retail deposits | $576,924,000 | 1,233 |
| Estimated insured deposits | $368,984,000 | 1,467 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $575,066,000 | 1,268 |
| Deposits held in domestic offices | $575,066,000 | 1,268 |
| Individuals, partnerships, and corporations | $506,798,000 | 1,277 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $68,267,000 | 896 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,374,000 | 2,474 |
| Demand deposits | $36,896,000 | 2,931 |
| Nontransaction accounts | $494,691,000 | 1,072 |
| Money market deposit accounts (MMDAs) | $387,997,000 | 562 |
| Other savings deposits (excluding MMDAs) | $34,399,000 | 2,151 |
| Total time deposits | $72,296,000 | 2,005 |
| Total time and savings deposits | $538,169,000 | 1,094 |
| Noninterest-bearing deposits | $201,267,000 | 907 |
| Interest-bearing deposits | $373,799,000 | 1,417 |
| Retail deposits | $549,556,000 | 1,205 |
| Estimated insured deposits | $353,006,000 | 1,457 |
| IRAs and Keogh plan accounts | $10,752,000 | 1,732 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $563,750,000 | 1,257 |
| Deposits held in domestic offices | $563,750,000 | 1,257 |
| Individuals, partnerships, and corporations | $514,051,000 | 1,239 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $49,698,000 | 1,139 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,942,000 | 2,630 |
| Demand deposits | $32,970,000 | 3,031 |
| Nontransaction accounts | $494,807,000 | 1,077 |
| Money market deposit accounts (MMDAs) | $384,308,000 | 551 |
| Other savings deposits (excluding MMDAs) | $35,353,000 | 2,091 |
| Total time deposits | $75,145,000 | 1,982 |
| Total time and savings deposits | $530,779,000 | 1,094 |
| Noninterest-bearing deposits | $188,981,000 | 931 |
| Interest-bearing deposits | $374,769,000 | 1,387 |
| Retail deposits | $535,739,000 | 1,196 |
| Estimated insured deposits | $353,575,000 | 1,426 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $591,719,000 | 1,204 |
| Deposits held in domestic offices | $591,719,000 | 1,204 |
| Individuals, partnerships, and corporations | $545,312,000 | 1,157 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $46,407,000 | 1,190 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,997,000 | 2,346 |
| Demand deposits | $41,645,000 | 2,605 |
| Nontransaction accounts | $511,722,000 | 1,056 |
| Money market deposit accounts (MMDAs) | $397,632,000 | 533 |
| Other savings deposits (excluding MMDAs) | $34,013,000 | 2,104 |
| Total time deposits | $80,077,000 | 1,941 |
| Total time and savings deposits | $550,074,000 | 1,073 |
| Noninterest-bearing deposits | $194,741,000 | 890 |
| Interest-bearing deposits | $396,978,000 | 1,302 |
| Retail deposits | $560,368,000 | 1,133 |
| Estimated insured deposits | $380,693,000 | 1,309 |
| IRAs and Keogh plan accounts | $11,374,000 | 1,653 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $541,967,000 | 1,178 |
| Deposits held in domestic offices | $541,967,000 | 1,178 |
| Individuals, partnerships, and corporations | $497,867,000 | 1,141 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $44,062,000 | 1,207 |
| Commercial banks and other depository institutions in U.S. | $38,000 | 2,255 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,665,000 | 2,323 |
| Demand deposits | $34,130,000 | 2,559 |
| Nontransaction accounts | $475,302,000 | 1,083 |
| Money market deposit accounts (MMDAs) | $360,538,000 | 540 |
| Other savings deposits (excluding MMDAs) | $30,390,000 | 2,132 |
| Total time deposits | $84,375,000 | 1,910 |
| Total time and savings deposits | $507,837,000 | 1,092 |
| Noninterest-bearing deposits | $152,044,000 | 870 |
| Interest-bearing deposits | $389,923,000 | 1,269 |
| Retail deposits | $507,904,000 | 1,124 |
| Estimated insured deposits | $354,730,000 | 1,311 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $590,575,000 | 1,088 |
| Deposits held in domestic offices | $590,575,000 | 1,088 |
| Individuals, partnerships, and corporations | $545,570,000 | 1,062 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $44,968,000 | 1,182 |
| Commercial banks and other depository institutions in U.S. | $38,000 | 2,247 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,128,000 | 2,326 |
| Demand deposits | $37,321,000 | 2,421 |
| Nontransaction accounts | $523,448,000 | 992 |
| Money market deposit accounts (MMDAs) | $400,741,000 | 498 |
| Other savings deposits (excluding MMDAs) | $30,464,000 | 2,113 |
| Total time deposits | $92,243,000 | 1,794 |
| Total time and savings deposits | $553,255,000 | 1,007 |
| Noninterest-bearing deposits | $175,579,000 | 782 |
| Interest-bearing deposits | $414,996,000 | 1,183 |
| Retail deposits | $550,135,000 | 1,039 |
| Estimated insured deposits | $377,300,000 | 1,216 |
| IRAs and Keogh plan accounts | $11,412,000 | 1,674 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $625,873,000 | 1,035 |
| Deposits held in domestic offices | $625,873,000 | 1,035 |
| Individuals, partnerships, and corporations | $582,134,000 | 1,008 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $43,702,000 | 1,154 |
| Commercial banks and other depository institutions in U.S. | $38,000 | 2,252 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,232,000 | 2,034 |
| Demand deposits | $49,253,000 | 1,897 |
| Nontransaction accounts | $548,642,000 | 966 |
| Money market deposit accounts (MMDAs) | $412,020,000 | 486 |
| Other savings deposits (excluding MMDAs) | $29,185,000 | 2,163 |
| Total time deposits | $107,437,000 | 1,592 |
| Total time and savings deposits | $576,621,000 | 970 |
| Noninterest-bearing deposits | $185,471,000 | 737 |
| Interest-bearing deposits | $440,402,000 | 1,107 |
| Retail deposits | $574,203,000 | 1,000 |
| Estimated insured deposits | $399,389,000 | 1,164 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $530,079,000 | 1,176 |
| Deposits held in domestic offices | $530,079,000 | 1,176 |
| Individuals, partnerships, and corporations | $485,563,000 | 1,152 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $44,477,000 | 1,149 |
| Commercial banks and other depository institutions in U.S. | $38,000 | 2,259 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,697,000 | 2,405 |
| Demand deposits | $34,701,000 | 2,522 |
| Nontransaction accounts | $467,381,000 | 1,071 |
| Money market deposit accounts (MMDAs) | $339,099,000 | 541 |
| Other savings deposits (excluding MMDAs) | $28,352,000 | 2,219 |
| Total time deposits | $99,930,000 | 1,673 |
| Total time and savings deposits | $495,377,000 | 1,087 |
| Noninterest-bearing deposits | $161,028,000 | 812 |
| Interest-bearing deposits | $369,051,000 | 1,298 |
| Retail deposits | $488,398,000 | 1,135 |
| Estimated insured deposits | $359,554,000 | 1,281 |
| IRAs and Keogh plan accounts | $11,405,000 | 1,700 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $529,296,000 | 1,174 |
| Deposits held in domestic offices | $529,296,000 | 1,174 |
| Individuals, partnerships, and corporations | $486,458,000 | 1,147 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $42,801,000 | 1,213 |
| Commercial banks and other depository institutions in U.S. | $38,000 | 2,281 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,343,000 | 2,495 |
| Demand deposits | $38,870,000 | 2,304 |
| Nontransaction accounts | $468,954,000 | 1,067 |
| Money market deposit accounts (MMDAs) | $350,320,000 | 530 |
| Other savings deposits (excluding MMDAs) | $28,466,000 | 2,235 |
| Total time deposits | $90,169,000 | 1,826 |
| Total time and savings deposits | $490,427,000 | 1,093 |
| Noninterest-bearing deposits | $176,133,000 | 741 |
| Interest-bearing deposits | $353,163,000 | 1,361 |
| Retail deposits | $497,504,000 | 1,117 |
| Estimated insured deposits | $345,607,000 | 1,331 |
| IRAs and Keogh plan accounts | $11,583,000 | 1,691 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $518,591,000 | 1,180 |
| Deposits held in domestic offices | $518,591,000 | 1,180 |
| Individuals, partnerships, and corporations | $487,029,000 | 1,142 |
| U.S. Government | $490,000 | 175 |
| States and political subdivisions in the U.S. | $31,035,000 | 1,548 |
| Commercial banks and other depository institutions in U.S. | $38,000 | 2,299 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,884,000 | 2,686 |
| Demand deposits | $38,759,000 | 2,314 |
| Nontransaction accounts | $462,708,000 | 1,052 |
| Money market deposit accounts (MMDAs) | $341,930,000 | 539 |
| Other savings deposits (excluding MMDAs) | $27,606,000 | 2,266 |
| Total time deposits | $93,173,000 | 1,737 |
| Total time and savings deposits | $479,833,000 | 1,095 |
| Noninterest-bearing deposits | $185,170,000 | 728 |
| Interest-bearing deposits | $333,421,000 | 1,412 |
| Retail deposits | $490,181,000 | 1,116 |
| Estimated insured deposits | $352,498,000 | 1,286 |
| IRAs and Keogh plan accounts | $12,418,000 | 1,598 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $545,150,000 | 1,132 |
| Deposits held in domestic offices | $545,150,000 | 1,132 |
| Individuals, partnerships, and corporations | $493,605,000 | 1,120 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $51,507,000 | 985 |
| Commercial banks and other depository institutions in U.S. | $38,000 | 2,320 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,618,000 | 2,715 |
| Demand deposits | $27,813,000 | 2,942 |
| Nontransaction accounts | $491,532,000 | 1,009 |
| Money market deposit accounts (MMDAs) | $369,141,000 | 511 |
| Other savings deposits (excluding MMDAs) | $26,923,000 | 2,329 |
| Total time deposits | $95,468,000 | 1,700 |
| Total time and savings deposits | $517,337,000 | 1,022 |
| Noninterest-bearing deposits | $173,401,000 | 764 |
| Interest-bearing deposits | $371,749,000 | 1,249 |
| Retail deposits | $517,330,000 | 1,073 |
| Estimated insured deposits | $343,936,000 | 1,319 |
| IRAs and Keogh plan accounts | $12,665,000 | 1,601 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $563,709,000 | 1,094 |
| Deposits held in domestic offices | $563,709,000 | 1,094 |
| Individuals, partnerships, and corporations | $529,822,000 | 1,055 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $33,849,000 | 1,404 |
| Commercial banks and other depository institutions in U.S. | $38,000 | 2,337 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,081,000 | 2,535 |
| Demand deposits | $42,032,000 | 2,138 |
| Nontransaction accounts | $503,628,000 | 980 |
| Money market deposit accounts (MMDAs) | $380,306,000 | 498 |
| Other savings deposits (excluding MMDAs) | $27,328,000 | 2,333 |
| Total time deposits | $95,994,000 | 1,674 |
| Total time and savings deposits | $521,677,000 | 1,006 |
| Noninterest-bearing deposits | $195,324,000 | 700 |
| Interest-bearing deposits | $368,385,000 | 1,256 |
| Retail deposits | $538,570,000 | 1,026 |
| Estimated insured deposits | $345,374,000 | 1,316 |
| IRAs and Keogh plan accounts | $12,778,000 | 1,596 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $490,809,000 | 1,235 |
| Deposits held in domestic offices | $490,809,000 | 1,235 |
| Individuals, partnerships, and corporations | $454,456,000 | 1,208 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $36,314,000 | 1,316 |
| Commercial banks and other depository institutions in U.S. | $38,000 | 2,316 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,354,000 | 2,415 |
| Demand deposits | $44,715,000 | 2,027 |
| Nontransaction accounts | $426,454,000 | 1,112 |
| Money market deposit accounts (MMDAs) | $298,191,000 | 578 |
| Other savings deposits (excluding MMDAs) | $29,268,000 | 2,247 |
| Total time deposits | $98,995,000 | 1,617 |
| Total time and savings deposits | $446,093,000 | 1,151 |
| Noninterest-bearing deposits | $162,475,000 | 804 |
| Interest-bearing deposits | $328,334,000 | 1,432 |
| Retail deposits | $448,809,000 | 1,189 |
| Estimated insured deposits | $347,398,000 | 1,305 |
| IRAs and Keogh plan accounts | $12,647,000 | 1,629 |
| Brokered deposits | $16,254,000 | 1,181 |
| Fully insured brokered deposits | $16,254,000 | 1,101 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $524,041,000 | 1,169 |
| Deposits held in domestic offices | $524,041,000 | 1,169 |
| Individuals, partnerships, and corporations | $489,489,000 | 1,132 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $34,514,000 | 1,418 |
| Commercial banks and other depository institutions in U.S. | $38,000 | 2,350 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,039,000 | 2,529 |
| Demand deposits | $43,621,000 | 2,090 |
| Nontransaction accounts | $463,002,000 | 1,050 |
| Money market deposit accounts (MMDAs) | $332,601,000 | 542 |
| Other savings deposits (excluding MMDAs) | $28,795,000 | 2,245 |
| Total time deposits | $101,606,000 | 1,583 |
| Total time and savings deposits | $480,420,000 | 1,092 |
| Noninterest-bearing deposits | $180,816,000 | 740 |
| Interest-bearing deposits | $343,225,000 | 1,365 |
| Retail deposits | $481,041,000 | 1,124 |
| Estimated insured deposits | $355,193,000 | 1,279 |
| IRAs and Keogh plan accounts | $12,948,000 | 1,624 |
| Brokered deposits | $16,815,000 | 1,151 |
| Fully insured brokered deposits | $16,815,000 | 1,063 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $508,761,000 | 1,189 |
| Deposits held in domestic offices | $508,761,000 | 1,189 |
| Individuals, partnerships, and corporations | $467,626,000 | 1,177 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $41,097,000 | 1,151 |
| Commercial banks and other depository institutions in U.S. | $38,000 | 2,380 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,784,000 | 2,788 |
| Demand deposits | $29,886,000 | 2,812 |
| Nontransaction accounts | $455,977,000 | 1,066 |
| Money market deposit accounts (MMDAs) | $324,026,000 | 557 |
| Other savings deposits (excluding MMDAs) | $27,525,000 | 2,334 |
| Total time deposits | $104,426,000 | 1,562 |
| Total time and savings deposits | $478,875,000 | 1,092 |
| Noninterest-bearing deposits | $162,510,000 | 801 |
| Interest-bearing deposits | $346,251,000 | 1,355 |
| Retail deposits | $462,650,000 | 1,159 |
| Estimated insured deposits | $351,165,000 | 1,300 |
| IRAs and Keogh plan accounts | $13,369,000 | 1,611 |
| Brokered deposits | $19,611,000 | 1,083 |
| Fully insured brokered deposits | $19,611,000 | 993 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $522,332,000 | 1,176 |
| Deposits held in domestic offices | $522,332,000 | 1,175 |
| Individuals, partnerships, and corporations | $485,096,000 | 1,138 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $37,199,000 | 1,265 |
| Commercial banks and other depository institutions in U.S. | $37,000 | 2,445 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,102,000 | 2,121 |
| Demand deposits | $53,182,000 | 1,696 |
| Nontransaction accounts | $448,230,000 | 1,074 |
| Money market deposit accounts (MMDAs) | $311,089,000 | 571 |
| Other savings deposits (excluding MMDAs) | $26,466,000 | 2,409 |
| Total time deposits | $110,675,000 | 1,482 |
| Total time and savings deposits | $469,150,000 | 1,116 |
| Noninterest-bearing deposits | $177,935,000 | 725 |
| Interest-bearing deposits | $344,397,000 | 1,368 |
| Retail deposits | $469,957,000 | 1,144 |
| Estimated insured deposits | $357,736,000 | 1,276 |
| IRAs and Keogh plan accounts | $13,170,000 | 1,654 |
| Brokered deposits | $24,351,000 | 962 |
| Fully insured brokered deposits | $24,351,000 | 870 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $500,639,000 | 1,215 |
| Deposits held in domestic offices | $500,639,000 | 1,215 |
| Individuals, partnerships, and corporations | $464,781,000 | 1,181 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $35,821,000 | 1,326 |
| Commercial banks and other depository institutions in U.S. | $37,000 | 2,471 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,131,000 | 2,729 |
| Demand deposits | $39,614,000 | 2,221 |
| Nontransaction accounts | $445,508,000 | 1,082 |
| Money market deposit accounts (MMDAs) | $307,216,000 | 577 |
| Other savings deposits (excluding MMDAs) | $26,976,000 | 2,391 |
| Total time deposits | $111,316,000 | 1,481 |
| Total time and savings deposits | $461,025,000 | 1,132 |
| Noninterest-bearing deposits | $153,729,000 | 814 |
| Interest-bearing deposits | $346,910,000 | 1,374 |
| Retail deposits | $445,248,000 | 1,207 |
| Estimated insured deposits | $361,158,000 | 1,267 |
| IRAs and Keogh plan accounts | $13,048,000 | 1,675 |
| Brokered deposits | $26,891,000 | 881 |
| Fully insured brokered deposits | $26,891,000 | 793 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $486,718,000 | 1,227 |
| Deposits held in domestic offices | $486,718,000 | 1,227 |
| Individuals, partnerships, and corporations | $449,129,000 | 1,199 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $37,313,000 | 1,287 |
| Commercial banks and other depository institutions in U.S. | $276,000 | 2,014 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,818,000 | 2,900 |
| Demand deposits | $36,171,000 | 2,388 |
| Nontransaction accounts | $435,900,000 | 1,081 |
| Money market deposit accounts (MMDAs) | $300,418,000 | 578 |
| Other savings deposits (excluding MMDAs) | $26,299,000 | 2,375 |
| Total time deposits | $109,183,000 | 1,495 |
| Total time and savings deposits | $450,547,000 | 1,139 |
| Noninterest-bearing deposits | $149,852,000 | 818 |
| Interest-bearing deposits | $336,866,000 | 1,381 |
| Retail deposits | $445,719,000 | 1,186 |
| Estimated insured deposits | $356,334,000 | 1,258 |
| IRAs and Keogh plan accounts | $13,047,000 | 1,684 |
| Brokered deposits | $26,748,000 | 873 |
| Fully insured brokered deposits | $13,439,000 | 1,121 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $490,183,000 | 1,207 |
| Deposits held in domestic offices | $490,183,000 | 1,207 |
| Individuals, partnerships, and corporations | $452,582,000 | 1,183 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $37,305,000 | 1,232 |
| Commercial banks and other depository institutions in U.S. | $296,000 | 2,029 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,250,000 | 3,121 |
| Demand deposits | $33,002,000 | 2,518 |
| Nontransaction accounts | $445,933,000 | 1,054 |
| Money market deposit accounts (MMDAs) | $304,851,000 | 567 |
| Other savings deposits (excluding MMDAs) | $26,337,000 | 2,355 |
| Total time deposits | $114,745,000 | 1,446 |
| Total time and savings deposits | $457,181,000 | 1,107 |
| Noninterest-bearing deposits | $149,435,000 | 811 |
| Interest-bearing deposits | $340,748,000 | 1,349 |
| Retail deposits | $432,966,000 | 1,222 |
| Estimated insured deposits | $359,566,000 | 1,248 |
| IRAs and Keogh plan accounts | $13,407,000 | 1,669 |
| Brokered deposits | $26,360,000 | 870 |
| Fully insured brokered deposits | $26,360,000 | 803 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $481,908,000 | 1,218 |
| Deposits held in domestic offices | $481,908,000 | 1,218 |
| Individuals, partnerships, and corporations | $449,553,000 | 1,189 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $32,059,000 | 1,408 |
| Commercial banks and other depository institutions in U.S. | $296,000 | 2,064 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,036,000 | 3,084 |
| Demand deposits | $34,168,000 | 2,413 |
| Nontransaction accounts | $436,872,000 | 1,067 |
| Money market deposit accounts (MMDAs) | $297,553,000 | 581 |
| Other savings deposits (excluding MMDAs) | $25,162,000 | 2,436 |
| Total time deposits | $114,157,000 | 1,468 |
| Total time and savings deposits | $447,740,000 | 1,122 |
| Noninterest-bearing deposits | $145,635,000 | 821 |
| Interest-bearing deposits | $336,273,000 | 1,365 |
| Retail deposits | $427,114,000 | 1,222 |
| Estimated insured deposits | $353,622,000 | 1,260 |
| IRAs and Keogh plan accounts | $13,843,000 | 1,642 |
| Brokered deposits | $25,401,000 | 880 |
| Fully insured brokered deposits | $25,401,000 | 809 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $471,827,000 | 1,246 |
| Deposits held in domestic offices | $471,827,000 | 1,246 |
| Individuals, partnerships, and corporations | $437,225,000 | 1,205 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $34,308,000 | 1,351 |
| Commercial banks and other depository institutions in U.S. | $294,000 | 2,081 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,781,000 | 2,883 |
| Demand deposits | $32,767,000 | 2,493 |
| Nontransaction accounts | $422,046,000 | 1,102 |
| Money market deposit accounts (MMDAs) | $283,997,000 | 600 |
| Other savings deposits (excluding MMDAs) | $25,928,000 | 2,380 |
| Total time deposits | $112,121,000 | 1,481 |
| Total time and savings deposits | $439,060,000 | 1,149 |
| Noninterest-bearing deposits | $134,728,000 | 857 |
| Interest-bearing deposits | $337,099,000 | 1,360 |
| Retail deposits | $425,031,000 | 1,230 |
| Estimated insured deposits | $344,003,000 | 1,303 |
| IRAs and Keogh plan accounts | $13,922,000 | 1,647 |
| Brokered deposits | $18,981,000 | 1,010 |
| Fully insured brokered deposits | $18,981,000 | 936 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $467,098,000 | 1,235 |
| Deposits held in domestic offices | $467,098,000 | 1,235 |
| Individuals, partnerships, and corporations | $439,166,000 | 1,194 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $27,639,000 | 1,586 |
| Commercial banks and other depository institutions in U.S. | $293,000 | 2,147 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,841,000 | 2,845 |
| Demand deposits | $35,995,000 | 2,324 |
| Nontransaction accounts | $415,257,000 | 1,097 |
| Money market deposit accounts (MMDAs) | $297,561,000 | 571 |
| Other savings deposits (excluding MMDAs) | $25,751,000 | 2,352 |
| Total time deposits | $91,945,000 | 1,795 |
| Total time and savings deposits | $431,103,000 | 1,150 |
| Noninterest-bearing deposits | $143,127,000 | 812 |
| Interest-bearing deposits | $323,971,000 | 1,390 |
| Retail deposits | $430,044,000 | 1,208 |
| Estimated insured deposits | $332,989,000 | 1,330 |
| IRAs and Keogh plan accounts | $12,950,000 | 1,754 |
| Brokered deposits | $11,354,000 | 1,251 |
| Fully insured brokered deposits | $11,354,000 | 1,146 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $481,359,000 | 1,196 |
| Deposits held in domestic offices | $481,359,000 | 1,196 |
| Individuals, partnerships, and corporations | $447,282,000 | 1,175 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $33,784,000 | 1,305 |
| Commercial banks and other depository institutions in U.S. | $293,000 | 2,184 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,071,000 | 2,834 |
| Demand deposits | $34,893,000 | 2,308 |
| Nontransaction accounts | $431,288,000 | 1,062 |
| Money market deposit accounts (MMDAs) | $313,348,000 | 555 |
| Other savings deposits (excluding MMDAs) | $25,999,000 | 2,350 |
| Total time deposits | $91,941,000 | 1,826 |
| Total time and savings deposits | $446,466,000 | 1,111 |
| Noninterest-bearing deposits | $152,119,000 | 748 |
| Interest-bearing deposits | $329,240,000 | 1,364 |
| Retail deposits | $446,502,000 | 1,148 |
| Estimated insured deposits | $331,354,000 | 1,330 |
| IRAs and Keogh plan accounts | $13,013,000 | 1,773 |
| Brokered deposits | $9,419,000 | 1,354 |
| Fully insured brokered deposits | $9,419,000 | 1,237 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $468,192,000 | 1,228 |
| Deposits held in domestic offices | $468,192,000 | 1,227 |
| Individuals, partnerships, and corporations | $431,917,000 | 1,198 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $35,983,000 | 1,229 |
| Commercial banks and other depository institutions in U.S. | $292,000 | 2,200 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,341,000 | 2,778 |
| Demand deposits | $33,135,000 | 2,427 |
| Nontransaction accounts | $416,851,000 | 1,088 |
| Money market deposit accounts (MMDAs) | $300,628,000 | 557 |
| Other savings deposits (excluding MMDAs) | $25,611,000 | 2,389 |
| Total time deposits | $90,612,000 | 1,880 |
| Total time and savings deposits | $435,057,000 | 1,125 |
| Noninterest-bearing deposits | $139,108,000 | 813 |
| Interest-bearing deposits | $329,084,000 | 1,365 |
| Retail deposits | $434,299,000 | 1,163 |
| Estimated insured deposits | $321,674,000 | 1,378 |
| IRAs and Keogh plan accounts | $12,958,000 | 1,800 |
| Brokered deposits | $7,945,000 | 1,426 |
| Fully insured brokered deposits | $7,945,000 | 1,306 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $455,861,000 | 1,262 |
| Deposits held in domestic offices | $455,861,000 | 1,261 |
| Individuals, partnerships, and corporations | $422,115,000 | 1,225 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $33,454,000 | 1,315 |
| Commercial banks and other depository institutions in U.S. | $292,000 | 2,208 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,262,000 | 2,562 |
| Demand deposits | $39,694,000 | 2,017 |
| Nontransaction accounts | $399,599,000 | 1,138 |
| Money market deposit accounts (MMDAs) | $285,272,000 | 585 |
| Other savings deposits (excluding MMDAs) | $24,846,000 | 2,443 |
| Total time deposits | $89,481,000 | 1,902 |
| Total time and savings deposits | $416,167,000 | 1,182 |
| Noninterest-bearing deposits | $136,145,000 | 817 |
| Interest-bearing deposits | $319,716,000 | 1,423 |
| Retail deposits | $420,734,000 | 1,210 |
| Estimated insured deposits | $323,264,000 | 1,385 |
| IRAs and Keogh plan accounts | $12,427,000 | 1,897 |
| Brokered deposits | $9,151,000 | 1,326 |
| Fully insured brokered deposits | $9,151,000 | 1,226 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $457,037,000 | 1,242 |
| Deposits held in domestic offices | $457,037,000 | 1,241 |
| Individuals, partnerships, and corporations | $424,862,000 | 1,205 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $31,851,000 | 1,350 |
| Commercial banks and other depository institutions in U.S. | $324,000 | 2,225 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,464,000 | 2,519 |
| Demand deposits | $39,936,000 | 2,019 |
| Nontransaction accounts | $399,573,000 | 1,126 |
| Money market deposit accounts (MMDAs) | $288,146,000 | 572 |
| Other savings deposits (excluding MMDAs) | $23,154,000 | 2,516 |
| Total time deposits | $88,273,000 | 1,960 |
| Total time and savings deposits | $417,101,000 | 1,172 |
| Noninterest-bearing deposits | $128,448,000 | 845 |
| Interest-bearing deposits | $328,589,000 | 1,366 |
| Retail deposits | $420,387,000 | 1,194 |
| Estimated insured deposits | $318,515,000 | 1,393 |
| IRAs and Keogh plan accounts | $12,308,000 | 1,942 |
| Brokered deposits | $10,903,000 | 1,191 |
| Fully insured brokered deposits | $10,903,000 | 1,102 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $444,320,000 | 1,271 |
| Deposits held in domestic offices | $444,320,000 | 1,269 |
| Individuals, partnerships, and corporations | $415,598,000 | 1,233 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $27,931,000 | 1,464 |
| Commercial banks and other depository institutions in U.S. | $791,000 | 1,806 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,109,000 | 2,783 |
| Demand deposits | $29,161,000 | 2,610 |
| Nontransaction accounts | $395,211,000 | 1,146 |
| Money market deposit accounts (MMDAs) | $283,698,000 | 574 |
| Other savings deposits (excluding MMDAs) | $22,266,000 | 2,573 |
| Total time deposits | $89,247,000 | 1,967 |
| Total time and savings deposits | $415,159,000 | 1,175 |
| Noninterest-bearing deposits | $122,560,000 | 861 |
| Interest-bearing deposits | $321,760,000 | 1,409 |
| Retail deposits | $407,463,000 | 1,229 |
| Estimated insured deposits | $313,653,000 | 1,424 |
| IRAs and Keogh plan accounts | $12,336,000 | 1,979 |
| Brokered deposits | $10,858,000 | 1,185 |
| Fully insured brokered deposits | $10,858,000 | 1,095 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $439,179,000 | 1,279 |
| Deposits held in domestic offices | $439,179,000 | 1,278 |
| Individuals, partnerships, and corporations | $413,815,000 | 1,229 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $24,377,000 | 1,632 |
| Commercial banks and other depository institutions in U.S. | $987,000 | 1,721 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,036,000 | 2,510 |
| Demand deposits | $41,557,000 | 1,822 |
| Nontransaction accounts | $384,143,000 | 1,174 |
| Money market deposit accounts (MMDAs) | $277,082,000 | 579 |
| Other savings deposits (excluding MMDAs) | $21,619,000 | 2,649 |
| Total time deposits | $85,442,000 | 2,079 |
| Total time and savings deposits | $397,622,000 | 1,217 |
| Noninterest-bearing deposits | $127,820,000 | 794 |
| Interest-bearing deposits | $311,359,000 | 1,459 |
| Retail deposits | $404,687,000 | 1,229 |
| Estimated insured deposits | $306,925,000 | 1,456 |
| IRAs and Keogh plan accounts | $12,535,000 | 1,980 |
| Brokered deposits | $11,351,000 | 1,150 |
| Fully insured brokered deposits | $11,351,000 | 1,071 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $423,061,000 | 1,337 |
| Deposits held in domestic offices | $423,061,000 | 1,336 |
| Individuals, partnerships, and corporations | $395,704,000 | 1,287 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $26,370,000 | 1,543 |
| Commercial banks and other depository institutions in U.S. | $987,000 | 1,716 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,088,000 | 2,860 |
| Demand deposits | $29,891,000 | 2,487 |
| Nontransaction accounts | $374,973,000 | 1,211 |
| Money market deposit accounts (MMDAs) | $266,625,000 | 596 |
| Other savings deposits (excluding MMDAs) | $21,760,000 | 2,653 |
| Total time deposits | $86,588,000 | 2,083 |
| Total time and savings deposits | $393,170,000 | 1,259 |
| Noninterest-bearing deposits | $112,249,000 | 879 |
| Interest-bearing deposits | $310,812,000 | 1,481 |
| Retail deposits | $390,811,000 | 1,301 |
| Estimated insured deposits | $306,734,000 | 1,463 |
| IRAs and Keogh plan accounts | $12,790,000 | 1,963 |
| Brokered deposits | $8,646,000 | 1,309 |
| Fully insured brokered deposits | $8,646,000 | 1,216 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $439,123,000 | 1,271 |
| Deposits held in domestic offices | $439,123,000 | 1,270 |
| Individuals, partnerships, and corporations | $407,763,000 | 1,235 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $30,376,000 | 1,358 |
| Commercial banks and other depository institutions in U.S. | $984,000 | 1,706 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,744,000 | 2,914 |
| Demand deposits | $31,751,000 | 2,343 |
| Nontransaction accounts | $392,379,000 | 1,161 |
| Money market deposit accounts (MMDAs) | $284,481,000 | 557 |
| Other savings deposits (excluding MMDAs) | $20,920,000 | 2,653 |
| Total time deposits | $86,978,000 | 2,106 |
| Total time and savings deposits | $407,372,000 | 1,199 |
| Noninterest-bearing deposits | $114,126,000 | 854 |
| Interest-bearing deposits | $324,997,000 | 1,395 |
| Retail deposits | $404,626,000 | 1,233 |
| Estimated insured deposits | $305,940,000 | 1,456 |
| IRAs and Keogh plan accounts | $13,018,000 | 1,960 |
| Brokered deposits | $10,446,000 | 1,168 |
| Fully insured brokered deposits | $10,446,000 | 1,086 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $435,462,000 | 1,288 |
| Deposits held in domestic offices | $435,462,000 | 1,287 |
| Individuals, partnerships, and corporations | $403,995,000 | 1,268 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $30,485,000 | 1,307 |
| Commercial banks and other depository institutions in U.S. | $982,000 | 1,714 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,474,000 | 2,536 |
| Demand deposits | $29,703,000 | 2,439 |
| Nontransaction accounts | $382,988,000 | 1,190 |
| Money market deposit accounts (MMDAs) | $272,744,000 | 568 |
| Other savings deposits (excluding MMDAs) | $20,778,000 | 2,645 |
| Total time deposits | $89,466,000 | 2,089 |
| Total time and savings deposits | $405,759,000 | 1,210 |
| Noninterest-bearing deposits | $115,999,000 | 831 |
| Interest-bearing deposits | $319,463,000 | 1,427 |
| Retail deposits | $401,939,000 | 1,243 |
| Estimated insured deposits | $301,030,000 | 1,483 |
| IRAs and Keogh plan accounts | $13,378,000 | 1,961 |
| Brokered deposits | $9,239,000 | 1,257 |
| Fully insured brokered deposits | $9,239,000 | 1,164 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $432,064,000 | 1,291 |
| Deposits held in domestic offices | $432,064,000 | 1,290 |
| Individuals, partnerships, and corporations | $404,070,000 | 1,255 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $27,012,000 | 1,448 |
| Commercial banks and other depository institutions in U.S. | $982,000 | 1,753 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,029,000 | 3,219 |
| Demand deposits | $26,973,000 | 2,618 |
| Nontransaction accounts | $392,035,000 | 1,166 |
| Money market deposit accounts (MMDAs) | $282,068,000 | 547 |
| Other savings deposits (excluding MMDAs) | $19,981,000 | 2,711 |
| Total time deposits | $89,986,000 | 2,117 |
| Total time and savings deposits | $405,091,000 | 1,210 |
| Noninterest-bearing deposits | $117,597,000 | 778 |
| Interest-bearing deposits | $314,467,000 | 1,446 |
| Retail deposits | $399,807,000 | 1,243 |
| Estimated insured deposits | $299,014,000 | 1,498 |
| IRAs and Keogh plan accounts | $13,741,000 | 1,925 |
| Brokered deposits | $8,737,000 | 1,285 |
| Fully insured brokered deposits | $8,737,000 | 1,181 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $443,686,000 | 1,268 |
| Deposits held in domestic offices | $443,686,000 | 1,266 |
| Individuals, partnerships, and corporations | $409,962,000 | 1,256 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $32,840,000 | 1,223 |
| Commercial banks and other depository institutions in U.S. | $884,000 | 1,829 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,017,000 | 3,766 |
| Demand deposits | $26,781,000 | 2,630 |
| Nontransaction accounts | $410,669,000 | 1,125 |
| Money market deposit accounts (MMDAs) | $294,127,000 | 536 |
| Other savings deposits (excluding MMDAs) | $19,599,000 | 2,766 |
| Total time deposits | $96,943,000 | 2,012 |
| Total time and savings deposits | $416,905,000 | 1,195 |
| Noninterest-bearing deposits | $124,566,000 | 729 |
| Interest-bearing deposits | $319,120,000 | 1,450 |
| Retail deposits | $411,954,000 | 1,224 |
| Estimated insured deposits | $301,214,000 | 1,494 |
| IRAs and Keogh plan accounts | $13,828,000 | 1,923 |
| Brokered deposits | $11,473,000 | 1,111 |
| Fully insured brokered deposits | $6,393,000 | 1,338 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $442,041,000 | 1,273 |
| Deposits held in domestic offices | $442,041,000 | 1,272 |
| Individuals, partnerships, and corporations | $410,594,000 | 1,250 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $30,787,000 | 1,291 |
| Commercial banks and other depository institutions in U.S. | $660,000 | 2,042 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,144,000 | 3,283 |
| Demand deposits | $29,922,000 | 2,414 |
| Nontransaction accounts | $401,897,000 | 1,153 |
| Money market deposit accounts (MMDAs) | $290,363,000 | 533 |
| Other savings deposits (excluding MMDAs) | $18,998,000 | 2,736 |
| Total time deposits | $92,536,000 | 2,119 |
| Total time and savings deposits | $412,119,000 | 1,210 |
| Noninterest-bearing deposits | $118,061,000 | 785 |
| Interest-bearing deposits | $323,980,000 | 1,418 |
| Retail deposits | $415,356,000 | 1,208 |
| Estimated insured deposits | $350,053,000 | 1,357 |
| IRAs and Keogh plan accounts | $14,082,000 | 1,909 |
| Brokered deposits | $19,134,000 | 816 |
| Fully insured brokered deposits | $5,407,000 | 1,446 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $395,038,000 | 1,411 |
| Deposits held in domestic offices | $395,038,000 | 1,410 |
| Individuals, partnerships, and corporations | $356,121,000 | 1,411 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $38,723,000 | 1,004 |
| Commercial banks and other depository institutions in U.S. | $194,000 | 2,856 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,808,000 | 4,558 |
| Demand deposits | $20,436,000 | 3,242 |
| Nontransaction accounts | $371,230,000 | 1,246 |
| Money market deposit accounts (MMDAs) | $262,605,000 | 562 |
| Other savings deposits (excluding MMDAs) | $17,904,000 | 2,820 |
| Total time deposits | $90,721,000 | 2,217 |
| Total time and savings deposits | $374,602,000 | 1,312 |
| Noninterest-bearing deposits | $93,788,000 | 918 |
| Interest-bearing deposits | $301,250,000 | 1,524 |
| Retail deposits | $370,077,000 | 1,344 |
| Estimated insured deposits | $303,651,000 | 1,568 |
| IRAs and Keogh plan accounts | $14,199,000 | 1,928 |
| Brokered deposits | $3,767,000 | 1,822 |
| Fully insured brokered deposits | $3,767,000 | 1,680 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $373,187,000 | 1,485 |
| Deposits held in domestic offices | $373,187,000 | 1,485 |
| Individuals, partnerships, and corporations | $342,275,000 | 1,448 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $30,705,000 | 1,264 |
| Commercial banks and other depository institutions in U.S. | $207,000 | 2,845 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,674,000 | 3,566 |
| Demand deposits | $20,753,000 | 3,154 |
| Nontransaction accounts | $339,513,000 | 1,337 |
| Money market deposit accounts (MMDAs) | $228,247,000 | 622 |
| Other savings deposits (excluding MMDAs) | $16,832,000 | 2,924 |
| Total time deposits | $94,434,000 | 2,184 |
| Total time and savings deposits | $352,434,000 | 1,391 |
| Noninterest-bearing deposits | $92,050,000 | 916 |
| Interest-bearing deposits | $281,137,000 | 1,650 |
| Retail deposits | $348,257,000 | 1,429 |
| Estimated insured deposits | $299,076,000 | 1,602 |
| IRAs and Keogh plan accounts | $13,865,000 | 1,992 |
| Brokered deposits | $3,766,000 | 1,867 |
| Fully insured brokered deposits | $3,766,000 | 1,721 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $370,837,000 | 1,505 |
| Deposits held in domestic offices | $370,837,000 | 1,505 |
| Individuals, partnerships, and corporations | $341,831,000 | 1,461 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $28,625,000 | 1,375 |
| Commercial banks and other depository institutions in U.S. | $381,000 | 2,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,442,000 | 3,703 |
| Demand deposits | $21,521,000 | 3,069 |
| Nontransaction accounts | $338,395,000 | 1,357 |
| Money market deposit accounts (MMDAs) | $227,850,000 | 623 |
| Other savings deposits (excluding MMDAs) | $16,121,000 | 2,985 |
| Total time deposits | $94,424,000 | 2,233 |
| Total time and savings deposits | $349,316,000 | 1,419 |
| Noninterest-bearing deposits | $85,861,000 | 957 |
| Interest-bearing deposits | $284,976,000 | 1,650 |
| Retail deposits | $346,112,000 | 1,451 |
| Estimated insured deposits | $291,361,000 | 1,651 |
| IRAs and Keogh plan accounts | $13,715,000 | 2,011 |
| Brokered deposits | $3,762,000 | 1,915 |
| Fully insured brokered deposits | $3,762,000 | 1,769 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $369,631,000 | 1,487 |
| Deposits held in domestic offices | $369,631,000 | 1,486 |
| Individuals, partnerships, and corporations | $335,273,000 | 1,486 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $33,892,000 | 1,092 |
| Commercial banks and other depository institutions in U.S. | $466,000 | 2,197 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,972,000 | 3,480 |
| Demand deposits | $22,412,000 | 2,853 |
| Nontransaction accounts | $335,659,000 | 1,352 |
| Money market deposit accounts (MMDAs) | $225,549,000 | 620 |
| Other savings deposits (excluding MMDAs) | $14,785,000 | 3,033 |
| Total time deposits | $95,325,000 | 2,271 |
| Total time and savings deposits | $347,219,000 | 1,398 |
| Noninterest-bearing deposits | $82,514,000 | 957 |
| Interest-bearing deposits | $287,117,000 | 1,629 |
| Retail deposits | $345,715,000 | 1,420 |
| Estimated insured deposits | $285,735,000 | 1,666 |
| IRAs and Keogh plan accounts | $13,338,000 | 2,071 |
| Brokered deposits | $3,762,000 | 1,985 |
| Fully insured brokered deposits | $3,762,000 | 1,841 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $338,887,000 | 1,614 |
| Deposits held in domestic offices | $338,887,000 | 1,612 |
| Individuals, partnerships, and corporations | $313,804,000 | 1,585 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $24,376,000 | 1,431 |
| Commercial banks and other depository institutions in U.S. | $707,000 | 1,946 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,101,000 | 4,145 |
| Demand deposits | $19,159,000 | 3,138 |
| Nontransaction accounts | $312,786,000 | 1,454 |
| Money market deposit accounts (MMDAs) | $209,727,000 | 643 |
| Other savings deposits (excluding MMDAs) | $14,346,000 | 3,078 |
| Total time deposits | $88,713,000 | 2,488 |
| Total time and savings deposits | $319,728,000 | 1,528 |
| Noninterest-bearing deposits | $75,839,000 | 1,013 |
| Interest-bearing deposits | $263,048,000 | 1,770 |
| Retail deposits | $318,250,000 | 1,527 |
| Estimated insured deposits | $269,580,000 | 1,755 |
| IRAs and Keogh plan accounts | $13,107,000 | 2,139 |
| Brokered deposits | $3,755,000 | 2,069 |
| Fully insured brokered deposits | $3,755,000 | 1,910 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $322,984,000 | 1,680 |
| Deposits held in domestic offices | $322,984,000 | 1,679 |
| Individuals, partnerships, and corporations | $293,419,000 | 1,694 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $29,451,000 | 1,214 |
| Commercial banks and other depository institutions in U.S. | $114,000 | 2,884 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,607,000 | 3,691 |
| Demand deposits | $16,829,000 | 3,412 |
| Nontransaction accounts | $293,377,000 | 1,542 |
| Money market deposit accounts (MMDAs) | $196,353,000 | 670 |
| Other savings deposits (excluding MMDAs) | $14,022,000 | 3,089 |
| Total time deposits | $83,002,000 | 2,719 |
| Total time and savings deposits | $306,155,000 | 1,586 |
| Noninterest-bearing deposits | $68,485,000 | 1,083 |
| Interest-bearing deposits | $254,499,000 | 1,822 |
| Retail deposits | $303,735,000 | 1,591 |
| Estimated insured deposits | $252,235,000 | 1,869 |
| IRAs and Keogh plan accounts | $12,861,000 | 2,175 |
| Brokered deposits | $3,755,000 | 2,144 |
| Fully insured brokered deposits | $3,755,000 | 1,975 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $314,717,000 | 1,744 |
| Deposits held in domestic offices | $314,717,000 | 1,742 |
| Individuals, partnerships, and corporations | $288,472,000 | 1,738 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $26,133,000 | 1,371 |
| Commercial banks and other depository institutions in U.S. | $112,000 | 2,897 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,654,000 | 2,975 |
| Demand deposits | $25,431,000 | 2,229 |
| Nontransaction accounts | $277,063,000 | 1,647 |
| Money market deposit accounts (MMDAs) | $186,622,000 | 697 |
| Other savings deposits (excluding MMDAs) | $14,642,000 | 3,016 |
| Total time deposits | $75,799,000 | 3,016 |
| Total time and savings deposits | $289,286,000 | 1,705 |
| Noninterest-bearing deposits | $68,869,000 | 1,055 |
| Interest-bearing deposits | $245,848,000 | 1,908 |
| Retail deposits | $302,107,000 | 1,602 |
| Estimated insured deposits | $244,384,000 | 1,956 |
| IRAs and Keogh plan accounts | $12,514,000 | 2,248 |
| Brokered deposits | $50,000 | 3,212 |
| Fully insured brokered deposits | $50,000 | 3,082 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $303,146,000 | 1,800 |
| Deposits held in domestic offices | $303,146,000 | 1,797 |
| Individuals, partnerships, and corporations | $277,588,000 | 1,786 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $25,447,000 | 1,365 |
| Commercial banks and other depository institutions in U.S. | $111,000 | 2,916 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,064,000 | 3,432 |
| Demand deposits | $23,490,000 | 2,388 |
| Nontransaction accounts | $271,082,000 | 1,666 |
| Money market deposit accounts (MMDAs) | $181,771,000 | 706 |
| Other savings deposits (excluding MMDAs) | $14,139,000 | 2,997 |
| Total time deposits | $75,172,000 | 3,094 |
| Total time and savings deposits | $279,656,000 | 1,754 |
| Noninterest-bearing deposits | $64,572,000 | 1,086 |
| Interest-bearing deposits | $238,574,000 | 1,948 |
| Retail deposits | $292,305,000 | 1,639 |
| Estimated insured deposits | $221,173,000 | 2,100 |
| IRAs and Keogh plan accounts | $12,110,000 | 2,327 |
| 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 | $293,413,000 | 1,886 |
| Deposits held in domestic offices | $293,413,000 | 1,884 |
| Individuals, partnerships, and corporations | $267,480,000 | 1,878 |
| U.S. Government | $10,000 | 1,433 |
| States and political subdivisions in the U.S. | $25,815,000 | 1,314 |
| Commercial banks and other depository institutions in U.S. | $108,000 | 2,939 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,303,000 | 3,574 |
| Demand deposits | $18,419,000 | 2,966 |
| Nontransaction accounts | $264,110,000 | 1,742 |
| Money market deposit accounts (MMDAs) | $175,130,000 | 736 |
| Other savings deposits (excluding MMDAs) | $14,062,000 | 3,009 |
| Total time deposits | $74,918,000 | 3,184 |
| Total time and savings deposits | $274,994,000 | 1,804 |
| Noninterest-bearing deposits | $61,971,000 | 1,116 |
| Interest-bearing deposits | $231,442,000 | 2,034 |
| Retail deposits | $283,407,000 | 1,714 |
| Estimated insured deposits | $217,866,000 | 2,095 |
| IRAs and Keogh plan accounts | $12,204,000 | 2,341 |
| 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 | $277,794,000 | 1,978 |
| Deposits held in domestic offices | $277,794,000 | 1,976 |
| Individuals, partnerships, and corporations | $253,339,000 | 1,984 |
| U.S. Government | $16,000 | 1,223 |
| States and political subdivisions in the U.S. | $24,337,000 | 1,392 |
| Commercial banks and other depository institutions in U.S. | $102,000 | 2,961 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,496,000 | 3,511 |
| Demand deposits | $22,104,000 | 2,380 |
| Nontransaction accounts | $248,298,000 | 1,853 |
| Money market deposit accounts (MMDAs) | $162,348,000 | 759 |
| Other savings deposits (excluding MMDAs) | $13,962,000 | 3,019 |
| Total time deposits | $71,988,000 | 3,351 |
| Total time and savings deposits | $255,690,000 | 1,941 |
| Noninterest-bearing deposits | $60,775,000 | 1,104 |
| Interest-bearing deposits | $217,019,000 | 2,166 |
| Retail deposits | $269,283,000 | 1,787 |
| Estimated insured deposits | $209,971,000 | 2,189 |
| IRAs and Keogh plan accounts | $11,561,000 | 2,457 |
| 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 | $261,399,000 | 2,136 |
| Deposits held in domestic offices | $261,399,000 | 2,134 |
| Individuals, partnerships, and corporations | $237,698,000 | 2,124 |
| U.S. Government | $3,000 | 2,677 |
| States and political subdivisions in the U.S. | $23,596,000 | 1,505 |
| Commercial banks and other depository institutions in U.S. | $102,000 | 3,002 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,592,000 | 2,853 |
| Demand deposits | $23,294,000 | 2,211 |
| Nontransaction accounts | $224,807,000 | 2,046 |
| Money market deposit accounts (MMDAs) | $144,504,000 | 852 |
| Other savings deposits (excluding MMDAs) | $13,313,000 | 3,097 |
| Total time deposits | $66,990,000 | 3,641 |
| Total time and savings deposits | $238,105,000 | 2,097 |
| Noninterest-bearing deposits | $59,374,000 | 1,135 |
| Interest-bearing deposits | $202,025,000 | 2,365 |
| Retail deposits | $254,453,000 | 1,916 |
| Estimated insured deposits | $202,522,000 | 2,301 |
| IRAs and Keogh plan accounts | $10,587,000 | 2,662 |
| 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 | $248,073,000 | 2,237 |
| Deposits held in domestic offices | $248,073,000 | 2,235 |
| Individuals, partnerships, and corporations | $228,975,000 | 2,211 |
| U.S. Government | $34,000 | 1,211 |
| States and political subdivisions in the U.S. | $18,712,000 | 1,783 |
| Commercial banks and other depository institutions in U.S. | $352,000 | 2,428 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,017,000 | 3,348 |
| Demand deposits | $24,015,000 | 2,195 |
| Nontransaction accounts | $216,056,000 | 2,120 |
| Money market deposit accounts (MMDAs) | $137,117,000 | 864 |
| Other savings deposits (excluding MMDAs) | $12,920,000 | 3,083 |
| Total time deposits | $66,018,000 | 3,690 |
| Total time and savings deposits | $224,058,000 | 2,200 |
| Noninterest-bearing deposits | $64,008,000 | 1,053 |
| Interest-bearing deposits | $184,065,000 | 2,570 |
| Retail deposits | $220,804,000 | 1,995 |
| Estimated insured deposits | $199,465,000 | 2,343 |
| IRAs and Keogh plan accounts | $10,605,000 | 2,625 |
| 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 | $241,707,000 | 2,279 |
| Deposits held in domestic offices | $241,707,000 | 2,277 |
| Individuals, partnerships, and corporations | $223,346,000 | 2,227 |
| U.S. Government | $13,000 | 1,515 |
| States and political subdivisions in the U.S. | $18,246,000 | 1,766 |
| Commercial banks and other depository institutions in U.S. | $102,000 | 3,017 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,298,000 | 4,019 |
| Demand deposits | $17,219,000 | 3,001 |
| Nontransaction accounts | $217,409,000 | 2,116 |
| Money market deposit accounts (MMDAs) | $140,853,000 | 848 |
| Other savings deposits (excluding MMDAs) | $13,116,000 | 3,062 |
| Total time deposits | $63,440,000 | 3,850 |
| Total time and savings deposits | $224,488,000 | 2,199 |
| Noninterest-bearing deposits | $64,510,000 | 1,003 |
| Interest-bearing deposits | $177,197,000 | 2,647 |
| Retail deposits | $217,279,000 | 2,001 |
| Estimated insured deposits | $193,967,000 | 2,390 |
| IRAs and Keogh plan accounts | $10,274,000 | 2,675 |
| 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 | $230,941,000 | 2,350 |
| Deposits held in domestic offices | $230,941,000 | 2,348 |
| Individuals, partnerships, and corporations | $215,442,000 | 2,305 |
| U.S. Government | $13,000 | 1,495 |
| States and political subdivisions in the U.S. | $15,371,000 | 2,025 |
| Commercial banks and other depository institutions in U.S. | $115,000 | 2,985 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,125,000 | 3,698 |
| Demand deposits | $18,254,000 | 2,876 |
| Nontransaction accounts | $203,816,000 | 2,208 |
| Money market deposit accounts (MMDAs) | $126,129,000 | 892 |
| Other savings deposits (excluding MMDAs) | $13,860,000 | 2,961 |
| Total time deposits | $63,827,000 | 3,864 |
| Total time and savings deposits | $212,687,000 | 2,282 |
| Noninterest-bearing deposits | $61,574,000 | 1,065 |
| Interest-bearing deposits | $169,367,000 | 2,764 |
| Retail deposits | $205,952,000 | 2,112 |
| Estimated insured deposits | $159,961,000 | 2,517 |
| IRAs and Keogh plan accounts | $9,485,000 | 2,833 |
| 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 | $233,492,000 | 2,318 |
| Deposits held in domestic offices | $233,492,000 | 2,316 |
| Individuals, partnerships, and corporations | $214,170,000 | 2,308 |
| U.S. Government | $11,000 | 1,663 |
| States and political subdivisions in the U.S. | $19,196,000 | 1,717 |
| Commercial banks and other depository institutions in U.S. | $115,000 | 2,930 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,791,000 | 3,355 |
| Demand deposits | $22,220,000 | 2,298 |
| Nontransaction accounts | $203,701,000 | 2,216 |
| Money market deposit accounts (MMDAs) | $127,178,000 | 884 |
| Other savings deposits (excluding MMDAs) | $14,219,000 | 2,895 |
| Total time deposits | $62,304,000 | 3,950 |
| Total time and savings deposits | $211,272,000 | 2,297 |
| Noninterest-bearing deposits | $66,813,000 | 969 |
| Interest-bearing deposits | $166,679,000 | 2,794 |
| Retail deposits | $210,078,000 | 2,078 |
| Estimated insured deposits | $163,012,000 | 2,466 |
| IRAs and Keogh plan accounts | $9,083,000 | 2,866 |
| 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 | $218,918,000 | 2,423 |
| Deposits held in domestic offices | $218,918,000 | 2,421 |
| Individuals, partnerships, and corporations | $195,275,000 | 2,467 |
| U.S. Government | $101,000 | 756 |
| States and political subdivisions in the U.S. | $23,427,000 | 1,375 |
| Commercial banks and other depository institutions in U.S. | $115,000 | 2,793 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,641,000 | 2,746 |
| Demand deposits | $25,437,000 | 1,951 |
| Nontransaction accounts | $183,277,000 | 2,354 |
| Money market deposit accounts (MMDAs) | $109,531,000 | 961 |
| Other savings deposits (excluding MMDAs) | $13,539,000 | 2,881 |
| Total time deposits | $60,207,000 | 4,004 |
| Total time and savings deposits | $193,481,000 | 2,425 |
| Noninterest-bearing deposits | $69,412,000 | 908 |
| Interest-bearing deposits | $149,506,000 | 3,009 |
| Retail deposits | $196,924,000 | 2,159 |
| Estimated insured deposits | $150,106,000 | 2,613 |
| IRAs and Keogh plan accounts | $8,941,000 | 2,804 |
| 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 | $218,486,000 | 2,391 |
| Deposits held in domestic offices | $218,486,000 | 2,387 |
| Individuals, partnerships, and corporations | $190,740,000 | 2,501 |
| U.S. Government | $21,000 | 1,281 |
| States and political subdivisions in the U.S. | $27,610,000 | 1,125 |
| Commercial banks and other depository institutions in U.S. | $115,000 | 2,687 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,504,000 | 4,511 |
| Demand deposits | $17,845,000 | 2,921 |
| Nontransaction accounts | $197,982,000 | 2,226 |
| Money market deposit accounts (MMDAs) | $120,971,000 | 919 |
| Other savings deposits (excluding MMDAs) | $13,924,000 | 2,864 |
| Total time deposits | $63,086,000 | 3,824 |
| Total time and savings deposits | $200,641,000 | 2,322 |
| Noninterest-bearing deposits | $61,219,000 | 1,027 |
| Interest-bearing deposits | $157,267,000 | 2,833 |
| Retail deposits | $194,518,000 | 2,173 |
| Estimated insured deposits | $155,773,000 | 2,502 |
| IRAs and Keogh plan accounts | $8,979,000 | 2,744 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $210,976,000 | 2,460 |
| Deposits held in domestic offices | $210,976,000 | 2,457 |
| Individuals, partnerships, and corporations | $191,455,000 | 2,502 |
| U.S. Government | $7,000 | 2,455 |
| States and political subdivisions in the U.S. | $19,399,000 | 1,603 |
| Commercial banks and other depository institutions in U.S. | $115,000 | 2,649 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,528,000 | 3,595 |
| Demand deposits | $19,410,000 | 2,752 |
| Nontransaction accounts | $183,448,000 | 2,342 |
| Money market deposit accounts (MMDAs) | $104,898,000 | 1,031 |
| Other savings deposits (excluding MMDAs) | $14,233,000 | 2,862 |
| Total time deposits | $64,317,000 | 3,726 |
| Total time and savings deposits | $191,566,000 | 2,411 |
| Noninterest-bearing deposits | $66,102,000 | 964 |
| Interest-bearing deposits | $144,874,000 | 3,038 |
| Retail deposits | $187,022,000 | 2,225 |
| Estimated insured deposits | $150,814,000 | 2,563 |
| IRAs and Keogh plan accounts | $8,733,000 | 2,799 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $215,803,000 | 2,423 |
| Deposits held in domestic offices | $215,803,000 | 2,420 |
| Individuals, partnerships, and corporations | $195,013,000 | 2,454 |
| U.S. Government | $16,000 | 1,599 |
| States and political subdivisions in the U.S. | $20,653,000 | 1,511 |
| Commercial banks and other depository institutions in U.S. | $121,000 | 2,581 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,769,000 | 3,787 |
| Demand deposits | $20,398,000 | 2,572 |
| Nontransaction accounts | $190,034,000 | 2,274 |
| Money market deposit accounts (MMDAs) | $111,981,000 | 984 |
| Other savings deposits (excluding MMDAs) | $13,850,000 | 2,878 |
| Total time deposits | $64,202,000 | 3,764 |
| Total time and savings deposits | $195,405,000 | 2,370 |
| Noninterest-bearing deposits | $63,224,000 | 984 |
| Interest-bearing deposits | $152,579,000 | 2,906 |
| Retail deposits | $192,992,000 | 2,166 |
| Estimated insured deposits | $149,422,000 | 2,564 |
| IRAs and Keogh plan accounts | $8,626,000 | 2,798 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $206,997,000 | 2,489 |
| Deposits held in domestic offices | $206,997,000 | 2,487 |
| Individuals, partnerships, and corporations | $187,438,000 | 2,520 |
| U.S. Government | $20,000 | 2,058 |
| States and political subdivisions in the U.S. | $19,416,000 | 1,572 |
| Commercial banks and other depository institutions in U.S. | $123,000 | 2,456 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,044,000 | 4,064 |
| Demand deposits | $19,048,000 | 2,854 |
| Nontransaction accounts | $182,953,000 | 2,317 |
| Money market deposit accounts (MMDAs) | $106,249,000 | 1,010 |
| Other savings deposits (excluding MMDAs) | $13,532,000 | 2,861 |
| Total time deposits | $63,170,000 | 3,776 |
| Total time and savings deposits | $187,949,000 | 2,423 |
| Noninterest-bearing deposits | $64,904,000 | 988 |
| Interest-bearing deposits | $142,093,000 | 3,060 |
| Retail deposits | $184,645,000 | 2,225 |
| Estimated insured deposits | $144,657,000 | 2,578 |
| IRAs and Keogh plan accounts | $8,324,000 | 2,846 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $196,200,000 | 2,578 |
| Deposits held in domestic offices | $196,200,000 | 2,575 |
| Individuals, partnerships, and corporations | $172,080,000 | 2,702 |
| U.S. Government | $19,000 | 1,457 |
| States and political subdivisions in the U.S. | $23,991,000 | 1,191 |
| Commercial banks and other depository institutions in U.S. | $110,000 | 2,420 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,345,000 | 5,403 |
| Demand deposits | $13,355,000 | 3,840 |
| Nontransaction accounts | $180,855,000 | 2,319 |
| Money market deposit accounts (MMDAs) | $104,618,000 | 1,035 |
| Other savings deposits (excluding MMDAs) | $13,709,000 | 2,858 |
| Total time deposits | $62,528,000 | 3,765 |
| Total time and savings deposits | $182,845,000 | 2,458 |
| Noninterest-bearing deposits | $59,124,000 | 1,054 |
| Interest-bearing deposits | $137,076,000 | 3,126 |
| Retail deposits | $174,691,000 | 2,314 |
| Estimated insured deposits | $142,533,000 | 2,613 |
| IRAs and Keogh plan accounts | $7,922,000 | 2,965 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $193,956,000 | 2,639 |
| Deposits held in domestic offices | $193,956,000 | 2,637 |
| Individuals, partnerships, and corporations | $177,482,000 | 2,661 |
| U.S. Government | $14,000 | 1,882 |
| States and political subdivisions in the U.S. | $16,344,000 | 1,721 |
| Commercial banks and other depository institutions in U.S. | $116,000 | 2,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,627,000 | 4,305 |
| Demand deposits | $17,183,000 | 3,200 |
| Nontransaction accounts | $171,329,000 | 2,433 |
| Money market deposit accounts (MMDAs) | $96,496,000 | 1,084 |
| Other savings deposits (excluding MMDAs) | $13,538,000 | 2,941 |
| Total time deposits | $61,295,000 | 3,801 |
| Total time and savings deposits | $176,773,000 | 2,544 |
| Noninterest-bearing deposits | $61,302,000 | 1,063 |
| Interest-bearing deposits | $132,654,000 | 3,205 |
| Retail deposits | $172,946,000 | 2,373 |
| Estimated insured deposits | $143,833,000 | 2,619 |
| IRAs and Keogh plan accounts | $7,874,000 | 2,975 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $194,994,000 | 2,621 |
| Deposits held in domestic offices | $194,994,000 | 2,618 |
| Individuals, partnerships, and corporations | $175,999,000 | 2,683 |
| U.S. Government | $25,000 | 1,357 |
| States and political subdivisions in the U.S. | $18,837,000 | 1,547 |
| Commercial banks and other depository institutions in U.S. | $133,000 | 2,407 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,177,000 | 4,030 |
| Demand deposits | $19,273,000 | 2,875 |
| Nontransaction accounts | $169,817,000 | 2,433 |
| Money market deposit accounts (MMDAs) | $95,401,000 | 1,087 |
| Other savings deposits (excluding MMDAs) | $13,677,000 | 2,946 |
| Total time deposits | $60,739,000 | 3,823 |
| Total time and savings deposits | $175,721,000 | 2,569 |
| Noninterest-bearing deposits | $57,803,000 | 1,156 |
| Interest-bearing deposits | $137,191,000 | 3,115 |
| Retail deposits | $174,402,000 | 2,380 |
| Estimated insured deposits | $144,664,000 | 2,596 |
| IRAs and Keogh plan accounts | $7,880,000 | 2,930 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $182,194,000 | 2,793 |
| Deposits held in domestic offices | $182,194,000 | 2,790 |
| Individuals, partnerships, and corporations | $169,634,000 | 2,754 |
| U.S. Government | $68,000 | 1,115 |
| States and political subdivisions in the U.S. | $12,334,000 | 2,222 |
| Commercial banks and other depository institutions in U.S. | $158,000 | 2,380 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,412,000 | 3,802 |
| Demand deposits | $20,739,000 | 2,751 |
| Nontransaction accounts | $154,782,000 | 2,586 |
| Money market deposit accounts (MMDAs) | $85,611,000 | 1,154 |
| Other savings deposits (excluding MMDAs) | $13,134,000 | 2,979 |
| Total time deposits | $56,037,000 | 4,001 |
| Total time and savings deposits | $161,455,000 | 2,715 |
| Noninterest-bearing deposits | $58,486,000 | 1,158 |
| Interest-bearing deposits | $123,708,000 | 3,370 |
| Retail deposits | $164,875,000 | 2,408 |
| Estimated insured deposits | $140,329,000 | 2,626 |
| IRAs and Keogh plan accounts | $7,808,000 | 2,921 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $185,377,000 | 2,708 |
| Deposits held in domestic offices | $185,377,000 | 2,705 |
| Individuals, partnerships, and corporations | $167,993,000 | 2,738 |
| U.S. Government | $23,000 | 1,453 |
| States and political subdivisions in the U.S. | $17,190,000 | 1,564 |
| Commercial banks and other depository institutions in U.S. | $171,000 | 2,362 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,994,000 | 4,794 |
| Demand deposits | $13,828,000 | 3,956 |
| Nontransaction accounts | $165,383,000 | 2,420 |
| Money market deposit accounts (MMDAs) | $98,661,000 | 1,044 |
| Other savings deposits (excluding MMDAs) | $13,414,000 | 2,979 |
| Total time deposits | $53,309,000 | 4,082 |
| Total time and savings deposits | $171,549,000 | 2,542 |
| Noninterest-bearing deposits | $53,304,000 | 1,268 |
| Interest-bearing deposits | $132,073,000 | 3,117 |
| Retail deposits | $169,449,000 | 2,311 |
| Estimated insured deposits | $136,774,000 | 2,677 |
| IRAs and Keogh plan accounts | $7,629,000 | 2,966 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $181,515,000 | 2,735 |
| Deposits held in domestic offices | $181,515,000 | 2,732 |
| Individuals, partnerships, and corporations | $166,592,000 | 2,740 |
| U.S. Government | $57,000 | 872 |
| States and political subdivisions in the U.S. | $14,397,000 | 1,831 |
| Commercial banks and other depository institutions in U.S. | $469,000 | 1,838 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,828,000 | 3,971 |
| Demand deposits | $18,378,000 | 3,165 |
| Nontransaction accounts | $154,687,000 | 2,495 |
| Money market deposit accounts (MMDAs) | $90,298,000 | 1,104 |
| Other savings deposits (excluding MMDAs) | $13,212,000 | 3,069 |
| Total time deposits | $51,178,000 | 4,097 |
| Total time and savings deposits | $163,137,000 | 2,618 |
| Noninterest-bearing deposits | $57,688,000 | 1,177 |
| Interest-bearing deposits | $123,827,000 | 3,268 |
| Retail deposits | $167,325,000 | 2,365 |
| Estimated insured deposits | $135,486,000 | 2,681 |
| IRAs and Keogh plan accounts | $7,692,000 | 2,917 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $186,346,000 | 2,673 |
| Deposits held in domestic offices | $186,346,000 | 2,670 |
| Individuals, partnerships, and corporations | $167,210,000 | 2,718 |
| U.S. Government | $21,000 | 1,609 |
| States and political subdivisions in the U.S. | $18,709,000 | 1,447 |
| Commercial banks and other depository institutions in U.S. | $406,000 | 1,908 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,193,000 | 3,170 |
| Demand deposits | $27,495,000 | 2,171 |
| Nontransaction accounts | $151,153,000 | 2,501 |
| Money market deposit accounts (MMDAs) | $88,934,000 | 1,101 |
| Other savings deposits (excluding MMDAs) | $13,377,000 | 3,108 |
| Total time deposits | $48,844,000 | 4,156 |
| Total time and savings deposits | $158,851,000 | 2,655 |
| Noninterest-bearing deposits | $59,348,000 | 1,150 |
| Interest-bearing deposits | $126,998,000 | 3,182 |
| Retail deposits | $173,570,000 | 2,283 |
| Estimated insured deposits | $135,749,000 | 2,659 |
| IRAs and Keogh plan accounts | $7,474,000 | 2,938 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $183,156,000 | 2,691 |
| Deposits held in domestic offices | $183,156,000 | 2,687 |
| Individuals, partnerships, and corporations | $163,712,000 | 2,750 |
| U.S. Government | $42,000 | 1,655 |
| States and political subdivisions in the U.S. | $19,228,000 | 1,420 |
| Commercial banks and other depository institutions in U.S. | $174,000 | 2,340 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,080,000 | 3,545 |
| Demand deposits | $23,592,000 | 2,602 |
| Nontransaction accounts | $151,076,000 | 2,466 |
| Money market deposit accounts (MMDAs) | $90,460,000 | 1,055 |
| Other savings deposits (excluding MMDAs) | $12,795,000 | 3,209 |
| Total time deposits | $47,823,000 | 4,123 |
| Total time and savings deposits | $159,564,000 | 2,617 |
| Noninterest-bearing deposits | $56,181,000 | 1,249 |
| Interest-bearing deposits | $126,975,000 | 3,141 |
| Retail deposits | $171,023,000 | 2,302 |
| Estimated insured deposits | $124,500,000 | 2,855 |
| IRAs and Keogh plan accounts | $7,286,000 | 2,986 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $181,716,000 | 2,644 |
| Deposits held in domestic offices | $181,716,000 | 2,639 |
| Individuals, partnerships, and corporations | $164,354,000 | 2,678 |
| U.S. Government | $24,000 | 1,562 |
| States and political subdivisions in the U.S. | $17,095,000 | 1,504 |
| Commercial banks and other depository institutions in U.S. | $243,000 | 2,156 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,258,000 | 4,951 |
| Demand deposits | $15,683,000 | 3,694 |
| Nontransaction accounts | $161,458,000 | 2,290 |
| Money market deposit accounts (MMDAs) | $102,290,000 | 945 |
| Other savings deposits (excluding MMDAs) | $12,731,000 | 3,249 |
| Total time deposits | $46,439,000 | 4,162 |
| Total time and savings deposits | $166,033,000 | 2,473 |
| Noninterest-bearing deposits | $52,752,000 | 1,313 |
| Interest-bearing deposits | $128,964,000 | 3,047 |
| Retail deposits | $170,027,000 | 2,281 |
| Estimated insured deposits | $123,315,000 | 2,850 |
| IRAs and Keogh plan accounts | $7,311,000 | 2,972 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $175,561,000 | 2,689 |
| Deposits held in domestic offices | $175,561,000 | 2,686 |
| Individuals, partnerships, and corporations | $162,688,000 | 2,656 |
| U.S. Government | $20,000 | 1,574 |
| States and political subdivisions in the U.S. | $12,376,000 | 2,072 |
| Commercial banks and other depository institutions in U.S. | $477,000 | 1,848 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,136,000 | 4,521 |
| Demand deposits | $17,690,000 | 3,278 |
| Nontransaction accounts | $152,425,000 | 2,333 |
| Money market deposit accounts (MMDAs) | $93,718,000 | 973 |
| Other savings deposits (excluding MMDAs) | $12,882,000 | 3,286 |
| Total time deposits | $45,825,000 | 4,114 |
| Total time and savings deposits | $157,871,000 | 2,535 |
| Noninterest-bearing deposits | $55,328,000 | 1,205 |
| Interest-bearing deposits | $120,233,000 | 3,178 |
| Retail deposits | $163,679,000 | 2,335 |
| Estimated insured deposits | $124,613,000 | 2,798 |
| IRAs and Keogh plan accounts | $7,547,000 | 2,867 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $184,812,000 | 2,566 |
| Deposits held in domestic offices | $184,812,000 | 2,561 |
| Individuals, partnerships, and corporations | $165,088,000 | 2,612 |
| U.S. Government | $20,000 | 1,513 |
| States and political subdivisions in the U.S. | $19,402,000 | 1,358 |
| Commercial banks and other depository institutions in U.S. | $302,000 | 2,074 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,816,000 | 3,657 |
| Demand deposits | $24,112,000 | 2,455 |
| Nontransaction accounts | $153,996,000 | 2,304 |
| Money market deposit accounts (MMDAs) | $94,852,000 | 977 |
| Other savings deposits (excluding MMDAs) | $12,226,000 | 3,448 |
| Total time deposits | $46,918,000 | 3,942 |
| Total time and savings deposits | $160,700,000 | 2,498 |
| Noninterest-bearing deposits | $55,256,000 | 1,180 |
| Interest-bearing deposits | $129,556,000 | 2,996 |
| Retail deposits | $171,988,000 | 2,233 |
| Estimated insured deposits | $123,362,000 | 2,811 |
| IRAs and Keogh plan accounts | $7,419,000 | 2,904 |
| 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 | $179,500,000 | 2,603 |
| Deposits held in domestic offices | $179,500,000 | 2,598 |
| Individuals, partnerships, and corporations | $158,281,000 | 2,687 |
| U.S. Government | $76,000 | 1,049 |
| States and political subdivisions in the U.S. | $20,766,000 | 1,256 |
| Commercial banks and other depository institutions in U.S. | $377,000 | 1,978 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,346,000 | 3,743 |
| Demand deposits | $22,391,000 | 2,674 |
| Nontransaction accounts | $149,154,000 | 2,332 |
| Money market deposit accounts (MMDAs) | $92,306,000 | 981 |
| Other savings deposits (excluding MMDAs) | $11,687,000 | 3,530 |
| Total time deposits | $45,161,000 | 4,018 |
| Total time and savings deposits | $157,109,000 | 2,518 |
| Noninterest-bearing deposits | $49,571,000 | 1,305 |
| Interest-bearing deposits | $129,929,000 | 2,974 |
| Retail deposits | $166,834,000 | 2,290 |
| Estimated insured deposits | $118,305,000 | 2,923 |
| IRAs and Keogh plan accounts | $7,311,000 | 2,938 |
| 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 | $172,157,000 | 2,685 |
| Deposits held in domestic offices | $172,157,000 | 2,679 |
| Individuals, partnerships, and corporations | $156,790,000 | 2,683 |
| U.S. Government | $9,000 | 2,401 |
| States and political subdivisions in the U.S. | $15,011,000 | 1,672 |
| Commercial banks and other depository institutions in U.S. | $347,000 | 1,995 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,001,000 | 4,775 |
| Demand deposits | $14,775,000 | 3,703 |
| Nontransaction accounts | $151,156,000 | 2,279 |
| Money market deposit accounts (MMDAs) | $95,053,000 | 959 |
| Other savings deposits (excluding MMDAs) | $12,099,000 | 3,468 |
| Total time deposits | $44,004,000 | 4,090 |
| Total time and savings deposits | $157,382,000 | 2,493 |
| Noninterest-bearing deposits | $47,342,000 | 1,330 |
| Interest-bearing deposits | $124,815,000 | 3,033 |
| Retail deposits | $160,330,000 | 2,360 |
| Estimated insured deposits | $118,734,000 | 2,902 |
| IRAs and Keogh plan accounts | $7,444,000 | 2,914 |
| 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 | $172,500,000 | 2,648 |
| Deposits held in domestic offices | $172,500,000 | 2,643 |
| Individuals, partnerships, and corporations | $153,998,000 | 2,711 |
| U.S. Government | $16,000 | 2,045 |
| States and political subdivisions in the U.S. | $18,181,000 | 1,389 |
| Commercial banks and other depository institutions in U.S. | $305,000 | 2,096 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,926,000 | 5,297 |
| Demand deposits | $14,020,000 | 3,809 |
| Nontransaction accounts | $154,574,000 | 2,214 |
| Money market deposit accounts (MMDAs) | $99,624,000 | 926 |
| Other savings deposits (excluding MMDAs) | $11,679,000 | 3,568 |
| Total time deposits | $43,271,000 | 4,139 |
| Total time and savings deposits | $158,480,000 | 2,437 |
| Noninterest-bearing deposits | $47,329,000 | 1,338 |
| Interest-bearing deposits | $125,171,000 | 3,010 |
| Retail deposits | $161,498,000 | 2,351 |
| Estimated insured deposits | $118,688,000 | 2,908 |
| IRAs and Keogh plan accounts | $7,399,000 | 2,967 |
| 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 | $175,887,000 | 2,580 |
| Deposits held in domestic offices | $175,887,000 | 2,577 |
| Individuals, partnerships, and corporations | $152,707,000 | 2,704 |
| U.S. Government | $13,000 | 2,186 |
| States and political subdivisions in the U.S. | $22,863,000 | 1,121 |
| Commercial banks and other depository institutions in U.S. | $304,000 | 2,103 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,009,000 | 3,376 |
| Demand deposits | $21,618,000 | 2,611 |
| Nontransaction accounts | $142,878,000 | 2,352 |
| Money market deposit accounts (MMDAs) | $86,842,000 | 1,000 |
| Other savings deposits (excluding MMDAs) | $11,581,000 | 3,577 |
| Total time deposits | $44,455,000 | 4,086 |
| Total time and savings deposits | $154,269,000 | 2,502 |
| Noninterest-bearing deposits | $46,948,000 | 1,304 |
| Interest-bearing deposits | $128,939,000 | 2,948 |
| Retail deposits | $164,106,000 | 2,297 |
| Estimated insured deposits | $117,841,000 | 2,905 |
| IRAs and Keogh plan accounts | $7,483,000 | 2,945 |
| 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 | $187,926,000 | 2,416 |
| Deposits held in domestic offices | $187,926,000 | 2,411 |
| Individuals, partnerships, and corporations | $160,633,000 | 2,571 |
| U.S. Government | $108,000 | 940 |
| States and political subdivisions in the U.S. | $26,638,000 | 912 |
| Commercial banks and other depository institutions in U.S. | $547,000 | 1,784 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,242,000 | 3,430 |
| Demand deposits | $16,250,000 | 3,180 |
| Nontransaction accounts | $158,684,000 | 1,828 |
| Money market deposit accounts (MMDAs) | $102,501,000 | 785 |
| Other savings deposits (excluding MMDAs) | $11,153,000 | 3,110 |
| Total time deposits | $45,030,000 | 3,502 |
| Total time and savings deposits | $171,676,000 | 2,265 |
| Noninterest-bearing deposits | $52,270,000 | 1,155 |
| Interest-bearing deposits | $135,656,000 | 2,797 |
| Retail deposits | $175,839,000 | 2,126 |
| Estimated insured deposits | $118,785,000 | 2,890 |
| IRAs and Keogh plan accounts | $7,603,000 | 2,916 |
| 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 | $181,972,000 | 2,472 |
| Deposits held in domestic offices | $181,972,000 | 2,468 |
| Individuals, partnerships, and corporations | $158,291,000 | 2,622 |
| U.S. Government | $16,000 | 1,989 |
| States and political subdivisions in the U.S. | $23,305,000 | 1,019 |
| Commercial banks and other depository institutions in U.S. | $360,000 | 2,073 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,296,000 | 4,868 |
| Demand deposits | $11,814,000 | 3,955 |
| Nontransaction accounts | $164,676,000 | 1,751 |
| Money market deposit accounts (MMDAs) | $107,633,000 | 763 |
| Other savings deposits (excluding MMDAs) | $11,320,000 | 3,067 |
| Total time deposits | $45,723,000 | 3,502 |
| Total time and savings deposits | $170,158,000 | 2,276 |
| Noninterest-bearing deposits | $47,943,000 | 1,260 |
| Interest-bearing deposits | $134,029,000 | 2,836 |
| Retail deposits | $169,792,000 | 2,203 |
| Estimated insured deposits | $118,799,000 | 2,907 |
| IRAs and Keogh plan accounts | $7,808,000 | 2,902 |
| 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 | $202,257,000 | 2,221 |
| Deposits held in domestic offices | $202,257,000 | 2,216 |
| Individuals, partnerships, and corporations | $160,010,000 | 2,580 |
| U.S. Government | $15,000 | 2,222 |
| States and political subdivisions in the U.S. | $41,815,000 | 526 |
| Commercial banks and other depository institutions in U.S. | $417,000 | 1,989 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,873,000 | 4,918 |
| Demand deposits | $12,124,000 | 3,859 |
| Nontransaction accounts | $185,384,000 | 1,549 |
| Money market deposit accounts (MMDAs) | $126,512,000 | 672 |
| Other savings deposits (excluding MMDAs) | $11,313,000 | 3,031 |
| Total time deposits | $47,559,000 | 3,419 |
| Total time and savings deposits | $190,133,000 | 2,032 |
| Noninterest-bearing deposits | $48,215,000 | 1,245 |
| Interest-bearing deposits | $154,042,000 | 2,476 |
| Retail deposits | $189,718,000 | 1,958 |
| Estimated insured deposits | $126,257,000 | 2,748 |
| IRAs and Keogh plan accounts | $8,131,000 | 2,794 |
| 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 | $188,852,000 | 2,354 |
| Deposits held in domestic offices | $188,852,000 | 2,349 |
| Individuals, partnerships, and corporations | $156,513,000 | 2,619 |
| U.S. Government | $17,000 | 2,024 |
| States and political subdivisions in the U.S. | $31,626,000 | 720 |
| Commercial banks and other depository institutions in U.S. | $696,000 | 1,651 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,540,000 | 4,750 |
| Demand deposits | $12,475,000 | 3,668 |
| Nontransaction accounts | $171,312,000 | 1,653 |
| Money market deposit accounts (MMDAs) | $112,564,000 | 724 |
| Other savings deposits (excluding MMDAs) | $11,427,000 | 2,954 |
| Total time deposits | $47,321,000 | 3,450 |
| Total time and savings deposits | $176,377,000 | 2,168 |
| Noninterest-bearing deposits | $47,036,000 | 1,196 |
| Interest-bearing deposits | $141,816,000 | 2,670 |
| Retail deposits | $177,473,000 | 2,074 |
| Estimated insured deposits | $128,352,000 | 2,676 |
| IRAs and Keogh plan accounts | $8,308,000 | 2,704 |
| 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 | $182,029,000 | 2,400 |
| Deposits held in domestic offices | $182,029,000 | 2,396 |
| Individuals, partnerships, and corporations | $156,896,000 | 2,548 |
| U.S. Government | $146,000 | 825 |
| States and political subdivisions in the U.S. | $24,528,000 | 916 |
| Commercial banks and other depository institutions in U.S. | $459,000 | 1,826 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,142,000 | 3,543 |
| Demand deposits | $20,316,000 | 2,398 |
| Nontransaction accounts | $155,887,000 | 1,762 |
| Money market deposit accounts (MMDAs) | $96,243,000 | 775 |
| Other savings deposits (excluding MMDAs) | $11,370,000 | 2,841 |
| Total time deposits | $48,274,000 | 3,356 |
| Total time and savings deposits | $161,713,000 | 2,310 |
| Noninterest-bearing deposits | $46,676,000 | 1,178 |
| Interest-bearing deposits | $135,353,000 | 2,734 |
| Retail deposits | $170,614,000 | 2,106 |
| Estimated insured deposits | $127,329,000 | 2,644 |
| IRAs and Keogh plan accounts | $8,231,000 | 2,681 |
| 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 | $181,878,000 | 2,279 |
| Deposits held in domestic offices | $181,878,000 | 2,273 |
| Individuals, partnerships, and corporations | $157,870,000 | 2,401 |
| U.S. Government | $37,000 | 2,055 |
| States and political subdivisions in the U.S. | $23,570,000 | 886 |
| Commercial banks and other depository institutions in U.S. | $401,000 | 1,765 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,104,000 | 4,893 |
| Demand deposits | $11,937,000 | 3,698 |
| Nontransaction accounts | $165,774,000 | 1,577 |
| Money market deposit accounts (MMDAs) | $104,656,000 | 670 |
| Other savings deposits (excluding MMDAs) | $10,352,000 | 2,811 |
| Total time deposits | $50,766,000 | 3,223 |
| Total time and savings deposits | $169,941,000 | 2,086 |
| Noninterest-bearing deposits | $50,526,000 | 1,024 |
| Interest-bearing deposits | $131,352,000 | 2,679 |
| Retail deposits | $170,741,000 | 2,014 |
| Estimated insured deposits | $125,638,000 | 2,602 |
| IRAs and Keogh plan accounts | $7,147,000 | 2,956 |
| 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 | $200,754,000 | 1,939 |
| Deposits held in domestic offices | $200,754,000 | 1,935 |
| Individuals, partnerships, and corporations | $143,421,000 | 2,523 |
| U.S. Government | $156,000 | 797 |
| States and political subdivisions in the U.S. | $57,141,000 | 311 |
| Commercial banks and other depository institutions in U.S. | $36,000 | 2,786 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,483,000 | 2,234 |
| Demand deposits | $10,550,000 | 3,917 |
| Nontransaction accounts | $163,271,000 | 1,518 |
| Money market deposit accounts (MMDAs) | $102,050,000 | 629 |
| Other savings deposits (excluding MMDAs) | $9,748,000 | 2,768 |
| Total time deposits | $51,473,000 | 3,171 |
| Total time and savings deposits | $190,204,000 | 1,763 |
| Noninterest-bearing deposits | $44,630,000 | 1,098 |
| Interest-bearing deposits | $156,124,000 | 2,168 |
| Retail deposits | $188,678,000 | 1,710 |
| Estimated insured deposits | $139,877,000 | 2,283 |
| IRAs and Keogh plan accounts | $6,877,000 | 2,964 |
| 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 | $177,520,000 | 2,139 |
| Deposits held in domestic offices | $177,520,000 | 2,134 |
| Individuals, partnerships, and corporations | $140,688,000 | 2,521 |
| U.S. Government | $15,000 | 2,850 |
| States and political subdivisions in the U.S. | $36,769,000 | 458 |
| Commercial banks and other depository institutions in U.S. | $48,000 | 2,882 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,297,000 | 3,357 |
| Demand deposits | $14,039,000 | 3,093 |
| Nontransaction accounts | $152,223,000 | 1,556 |
| Money market deposit accounts (MMDAs) | $98,440,000 | 632 |
| Other savings deposits (excluding MMDAs) | $9,805,000 | 2,946 |
| Total time deposits | $43,978,000 | 3,474 |
| Total time and savings deposits | $163,481,000 | 1,989 |
| Noninterest-bearing deposits | $25,297,000 | 1,976 |
| Interest-bearing deposits | $152,223,000 | 2,141 |
| Retail deposits | $169,047,000 | 1,921 |
| Estimated insured deposits | $115,575,000 | 2,712 |
| IRAs and Keogh plan accounts | $6,690,000 | 3,134 |
| 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 | $186,263,000 | 2,034 |
| Deposits held in domestic offices | $186,263,000 | 2,028 |
| Individuals, partnerships, and corporations | $143,073,000 | 2,485 |
| U.S. Government | $27,000 | 2,677 |
| States and political subdivisions in the U.S. | $43,161,000 | 360 |
| Commercial banks and other depository institutions in U.S. | $2,000 | 3,516 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,926,000 | 2,533 |
| Demand deposits | $22,610,000 | 2,074 |
| Nontransaction accounts | $151,337,000 | 1,509 |
| Money market deposit accounts (MMDAs) | $99,124,000 | 594 |
| Other savings deposits (excluding MMDAs) | $11,183,000 | 2,714 |
| Total time deposits | $41,030,000 | 3,685 |
| Total time and savings deposits | $163,653,000 | 1,971 |
| Noninterest-bearing deposits | $42,677,000 | 1,193 |
| Interest-bearing deposits | $143,586,000 | 2,283 |
| Retail deposits | $179,956,000 | 1,806 |
| Estimated insured deposits | $116,766,000 | 2,720 |
| IRAs and Keogh plan accounts | $6,728,000 | 3,183 |
| 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 | $184,377,000 | 2,049 |
| Deposits held in domestic offices | $184,377,000 | 2,041 |
| Individuals, partnerships, and corporations | $134,008,000 | 2,582 |
| U.S. Government | $328,000 | 769 |
| States and political subdivisions in the U.S. | $50,031,000 | 285 |
| Commercial banks and other depository institutions in U.S. | $10,000 | 3,525 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $104,498,000 | 667 |
| Demand deposits | $40,630,000 | 1,092 |
| Nontransaction accounts | $79,879,000 | 2,804 |
| Money market deposit accounts (MMDAs) | $28,407,000 | 1,365 |
| Other savings deposits (excluding MMDAs) | $12,024,000 | 2,611 |
| Total time deposits | $39,448,000 | 3,808 |
| Total time and savings deposits | $143,747,000 | 2,210 |
| Noninterest-bearing deposits | $40,630,000 | 1,197 |
| Interest-bearing deposits | $143,747,000 | 2,231 |
| Retail deposits | $178,322,000 | 1,816 |
| Estimated insured deposits | $113,031,000 | 2,794 |
| IRAs and Keogh plan accounts | $7,304,000 | 3,104 |
| 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 | $183,793,000 | 2,106 |
| Deposits held in domestic offices | $183,793,000 | 2,096 |
| Individuals, partnerships, and corporations | $139,791,000 | 2,565 |
| U.S. Government | $27,000 | 4,875 |
| States and political subdivisions in the U.S. | $43,925,000 | 349 |
| Commercial banks and other depository institutions in U.S. | $50,000 | 3,426 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $94,670,000 | 849 |
| Demand deposits | $36,495,000 | 1,253 |
| Nontransaction accounts | $89,123,000 | 2,521 |
| Money market deposit accounts (MMDAs) | $32,133,000 | 1,232 |
| Other savings deposits (excluding MMDAs) | $13,009,000 | 2,622 |
| Total time deposits | $43,981,000 | 3,420 |
| Total time and savings deposits | $147,298,000 | 2,224 |
| Noninterest-bearing deposits | $36,495,000 | 1,342 |
| Interest-bearing deposits | $147,298,000 | 2,246 |
| Retail deposits | $178,070,000 | 1,895 |
| Estimated insured deposits | $115,981,000 | 2,826 |
| IRAs and Keogh plan accounts | $7,751,000 | 3,154 |
| 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 | $162,486,000 | 2,409 |
| Deposits held in domestic offices | $162,486,000 | 2,399 |
| Individuals, partnerships, and corporations | $121,690,000 | 2,950 |
| U.S. Government | $865,000 | 864 |
| States and political subdivisions in the U.S. | $39,922,000 | 361 |
| Commercial banks and other depository institutions in U.S. | $9,000 | 4,168 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,422,000 | 1,049 |
| Demand deposits | $26,848,000 | 1,746 |
| Nontransaction accounts | $83,064,000 | 2,674 |
| Money market deposit accounts (MMDAs) | $32,584,000 | 1,228 |
| Other savings deposits (excluding MMDAs) | $13,567,000 | 2,664 |
| Total time deposits | $36,913,000 | 4,014 |
| Total time and savings deposits | $135,638,000 | 2,445 |
| Noninterest-bearing deposits | $26,848,000 | 1,848 |
| Interest-bearing deposits | $135,638,000 | 2,479 |
| Retail deposits | $158,428,000 | 2,193 |
| Estimated insured deposits | $100,240,000 | 3,317 |
| IRAs and Keogh plan accounts | $6,584,000 | 3,699 |
| 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 | $144,563,000 | 2,654 |
| Deposits held in domestic offices | $144,563,000 | 2,645 |
| Individuals, partnerships, and corporations | $110,741,000 | 3,196 |
| U.S. Government | $709,000 | 1,017 |
| States and political subdivisions in the U.S. | $32,383,000 | 400 |
| Commercial banks and other depository institutions in U.S. | $730,000 | 1,429 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,774,000 | 1,157 |
| Demand deposits | $28,204,000 | 1,643 |
| Nontransaction accounts | $70,789,000 | 3,024 |
| Money market deposit accounts (MMDAs) | $25,267,000 | 1,580 |
| Other savings deposits (excluding MMDAs) | $12,830,000 | 3,050 |
| Total time deposits | $32,692,000 | 4,065 |
| Total time and savings deposits | $116,359,000 | 2,788 |
| Noninterest-bearing deposits | $28,204,000 | 1,742 |
| Interest-bearing deposits | $116,359,000 | 2,832 |
| Retail deposits | $140,119,000 | 2,469 |
| Estimated insured deposits | $95,563,000 | 3,463 |
| IRAs and Keogh plan accounts | $5,594,000 | 4,119 |
| 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 | $149,203,000 | 2,642 |
| Deposits held in domestic offices | $149,203,000 | 2,631 |
| Individuals, partnerships, and corporations | $108,908,000 | 3,321 |
| U.S. Government | $641,000 | 980 |
| States and political subdivisions in the U.S. | $38,278,000 | 330 |
| Commercial banks and other depository institutions in U.S. | $1,376,000 | 1,159 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,397,000 | 1,065 |
| Demand deposits | $29,340,000 | 1,547 |
| Nontransaction accounts | $67,806,000 | 3,215 |
| Money market deposit accounts (MMDAs) | $24,315,000 | 1,789 |
| Other savings deposits (excluding MMDAs) | $12,794,000 | 3,248 |
| Total time deposits | $30,697,000 | 4,198 |
| Total time and savings deposits | $119,863,000 | 2,765 |
| Noninterest-bearing deposits | $29,340,000 | 1,658 |
| Interest-bearing deposits | $119,863,000 | 2,841 |
| Retail deposits | $143,640,000 | 2,504 |
| Estimated insured deposits | $91,045,000 | 3,740 |
| IRAs and Keogh plan accounts | $5,741,000 | 4,230 |
| 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 | $146,436,000 | 2,814 |
| Deposits held in domestic offices | $146,436,000 | 2,808 |
| Individuals, partnerships, and corporations | $107,908,000 | 3,562 |
| U.S. Government | $682,000 | 1,111 |
| States and political subdivisions in the U.S. | $37,079,000 | 350 |
| Commercial banks and other depository institutions in U.S. | $767,000 | 1,569 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,402,000 | 1,219 |
| Demand deposits | $27,046,000 | 1,626 |
| Nontransaction accounts | $77,034,000 | 2,875 |
| Money market deposit accounts (MMDAs) | $23,756,000 | 1,886 |
| Other savings deposits (excluding MMDAs) | $13,770,000 | 2,888 |
| Total time deposits | $39,508,000 | 3,432 |
| Total time and savings deposits | $119,390,000 | 2,991 |
| Noninterest-bearing deposits | $27,046,000 | 1,766 |
| Interest-bearing deposits | $119,390,000 | 2,983 |
| Retail deposits | $135,011,000 | 2,775 |
| Estimated insured deposits | $97,278,000 | 3,679 |
| IRAs and Keogh plan accounts | $6,493,000 | 4,089 |
| 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 |