Home > Thomaston Savings Bank > Total Deposits
Thomaston Savings Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $1,564,824,000 | 611 |
| Deposits held in domestic offices | $1,564,824,000 | 608 |
| 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 | $572,258,000 | 531 |
| Demand deposits | $541,331,000 | 401 |
| Nontransaction accounts | $992,565,000 | 610 |
| Money market deposit accounts (MMDAs) | $56,581,000 | 1,815 |
| Other savings deposits (excluding MMDAs) | $428,248,000 | 338 |
| Total time deposits | $507,737,000 | 456 |
| Total time and savings deposits | $1,023,492,000 | 665 |
| Noninterest-bearing deposits | $541,331,000 | 393 |
| Interest-bearing deposits | $1,023,493,000 | 671 |
| Retail deposits | $1,427,188,000 | 553 |
| Estimated insured deposits | $1,168,951,000 | 543 |
| IRAs and Keogh plan accounts | $65,899,000 | 263 |
| Brokered deposits | $5,326,000 | 1,602 |
| Fully insured brokered deposits | $5,326,000 | 1,385 |
| 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 | $1,552,947,000 | 618 |
| Deposits held in domestic offices | $1,552,947,000 | 615 |
| 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 | $570,429,000 | 529 |
| Demand deposits | $540,658,000 | 406 |
| Nontransaction accounts | $982,517,000 | 609 |
| Money market deposit accounts (MMDAs) | $60,902,000 | 1,754 |
| Other savings deposits (excluding MMDAs) | $456,677,000 | 333 |
| Total time deposits | $464,938,000 | 473 |
| Total time and savings deposits | $1,012,288,000 | 674 |
| Noninterest-bearing deposits | $540,658,000 | 401 |
| Interest-bearing deposits | $1,012,289,000 | 678 |
| Retail deposits | $1,421,539,000 | 558 |
| Estimated insured deposits | $1,157,442,000 | 550 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $5,326,000 | 1,562 |
| Fully insured brokered deposits | $5,326,000 | 1,336 |
| 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 | $1,513,960,000 | 615 |
| Deposits held in domestic offices | $1,513,960,000 | 613 |
| 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 | $542,229,000 | 544 |
| Demand deposits | $506,465,000 | 423 |
| Nontransaction accounts | $971,731,000 | 599 |
| Money market deposit accounts (MMDAs) | $67,329,000 | 1,665 |
| Other savings deposits (excluding MMDAs) | $473,507,000 | 336 |
| Total time deposits | $430,896,000 | 475 |
| Total time and savings deposits | $1,007,495,000 | 654 |
| Noninterest-bearing deposits | $506,465,000 | 422 |
| Interest-bearing deposits | $1,007,495,000 | 658 |
| Retail deposits | $1,393,860,000 | 560 |
| Estimated insured deposits | $1,129,834,000 | 553 |
| IRAs and Keogh plan accounts | $63,372,000 | 260 |
| Brokered deposits | $5,326,000 | 1,454 |
| Fully insured brokered deposits | $5,326,000 | 1,242 |
| 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 | $1,467,546,000 | 640 |
| Deposits held in domestic offices | $1,467,546,000 | 637 |
| 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 | $534,076,000 | 571 |
| Demand deposits | $503,889,000 | 431 |
| Nontransaction accounts | $933,469,000 | 625 |
| Money market deposit accounts (MMDAs) | $76,364,000 | 1,609 |
| Other savings deposits (excluding MMDAs) | $481,546,000 | 364 |
| Total time deposits | $375,559,000 | 496 |
| Total time and savings deposits | $963,656,000 | 689 |
| Noninterest-bearing deposits | $503,889,000 | 452 |
| Interest-bearing deposits | $963,657,000 | 696 |
| Retail deposits | $1,365,554,000 | 591 |
| Estimated insured deposits | $1,092,845,000 | 582 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $5,326,000 | 1,380 |
| Fully insured brokered deposits | $5,326,000 | 1,192 |
| 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 | $1,463,962,000 | 640 |
| Deposits held in domestic offices | $1,463,962,000 | 638 |
| 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 | $560,137,000 | 555 |
| Demand deposits | $522,370,000 | 421 |
| Nontransaction accounts | $903,824,000 | 646 |
| Money market deposit accounts (MMDAs) | $209,795,000 | 868 |
| Other savings deposits (excluding MMDAs) | $394,863,000 | 447 |
| Total time deposits | $299,166,000 | 536 |
| Total time and savings deposits | $941,591,000 | 700 |
| Noninterest-bearing deposits | $522,370,000 | 465 |
| Interest-bearing deposits | $941,592,000 | 696 |
| Retail deposits | $1,386,481,000 | 591 |
| Estimated insured deposits | $1,063,443,000 | 570 |
| IRAs and Keogh plan accounts | $61,962,000 | 281 |
| Brokered deposits | $5,326,000 | 1,255 |
| Fully insured brokered deposits | $5,326,000 | 1,079 |
| 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 | $1,479,598,000 | 641 |
| Deposits held in domestic offices | $1,479,598,000 | 639 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $540,507,000 | 577 |
| Demand deposits | $502,220,000 | 446 |
| Nontransaction accounts | $939,091,000 | 619 |
| Money market deposit accounts (MMDAs) | $228,579,000 | 847 |
| Other savings deposits (excluding MMDAs) | $429,732,000 | 431 |
| Total time deposits | $280,781,000 | 509 |
| Total time and savings deposits | $977,378,000 | 674 |
| Noninterest-bearing deposits | $502,220,000 | 508 |
| Interest-bearing deposits | $977,378,000 | 673 |
| Retail deposits | $1,417,910,000 | 603 |
| Estimated insured deposits | $1,057,300,000 | 583 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $5,326,000 | 1,124 |
| Fully insured brokered deposits | $5,326,000 | 963 |
| 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 | $1,464,148,000 | 641 |
| Deposits held in domestic offices | $1,464,148,000 | 640 |
| Individuals, partnerships, and corporations | $1,395,584,000 | 606 |
| U.S. Government | $2,000 | 608 |
| States and political subdivisions in the U.S. | $62,988,000 | 1,067 |
| Commercial banks and other depository institutions in U.S. | $5,574,000 | 813 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $520,300,000 | 595 |
| Demand deposits | $478,432,000 | 456 |
| Nontransaction accounts | $943,848,000 | 622 |
| Money market deposit accounts (MMDAs) | $213,984,000 | 910 |
| Other savings deposits (excluding MMDAs) | $435,446,000 | 439 |
| Total time deposits | $294,419,000 | 459 |
| Total time and savings deposits | $985,716,000 | 672 |
| Noninterest-bearing deposits | $478,432,000 | 525 |
| Interest-bearing deposits | $985,716,000 | 661 |
| Retail deposits | $1,402,423,000 | 612 |
| Estimated insured deposits | $1,068,254,000 | 566 |
| IRAs and Keogh plan accounts | $68,756,000 | 262 |
| Brokered deposits | $5,326,000 | 1,054 |
| Fully insured brokered deposits | $5,326,000 | 904 |
| 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 | $1,466,032,000 | 639 |
| Deposits held in domestic offices | $1,466,032,000 | 638 |
| Individuals, partnerships, and corporations | $1,376,170,000 | 611 |
| U.S. Government | $1,000 | 683 |
| States and political subdivisions in the U.S. | $84,287,000 | 829 |
| Commercial banks and other depository institutions in U.S. | $5,574,000 | 763 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $521,878,000 | 592 |
| Demand deposits | $491,607,000 | 445 |
| Nontransaction accounts | $944,154,000 | 623 |
| Money market deposit accounts (MMDAs) | $228,664,000 | 871 |
| Other savings deposits (excluding MMDAs) | $405,916,000 | 469 |
| Total time deposits | $309,574,000 | 445 |
| Total time and savings deposits | $974,425,000 | 679 |
| Noninterest-bearing deposits | $491,607,000 | 510 |
| Interest-bearing deposits | $974,425,000 | 671 |
| Retail deposits | $1,398,347,000 | 615 |
| Estimated insured deposits | $1,055,603,000 | 578 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $5,326,000 | 1,019 |
| Fully insured brokered deposits | $5,326,000 | 870 |
| 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 | $1,429,471,000 | 658 |
| Deposits held in domestic offices | $1,429,471,000 | 656 |
| Individuals, partnerships, and corporations | $1,338,614,000 | 623 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $85,283,000 | 803 |
| Commercial banks and other depository institutions in U.S. | $5,574,000 | 785 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $509,357,000 | 584 |
| Demand deposits | $476,291,000 | 452 |
| Nontransaction accounts | $920,114,000 | 650 |
| Money market deposit accounts (MMDAs) | $214,435,000 | 906 |
| Other savings deposits (excluding MMDAs) | $388,939,000 | 484 |
| Total time deposits | $316,739,000 | 452 |
| Total time and savings deposits | $953,180,000 | 700 |
| Noninterest-bearing deposits | $476,291,000 | 529 |
| Interest-bearing deposits | $953,180,000 | 682 |
| Retail deposits | $1,363,581,000 | 635 |
| Estimated insured deposits | $1,037,034,000 | 577 |
| IRAs and Keogh plan accounts | $69,429,000 | 268 |
| Brokered deposits | $5,326,000 | 1,027 |
| Fully insured brokered deposits | $5,326,000 | 872 |
| 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 | $1,428,965,000 | 653 |
| Deposits held in domestic offices | $1,428,965,000 | 650 |
| Individuals, partnerships, and corporations | $1,301,836,000 | 634 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $121,554,000 | 592 |
| Commercial banks and other depository institutions in U.S. | $5,574,000 | 805 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $474,770,000 | 586 |
| Demand deposits | $440,632,000 | 450 |
| Nontransaction accounts | $954,194,000 | 640 |
| Money market deposit accounts (MMDAs) | $239,653,000 | 852 |
| Other savings deposits (excluding MMDAs) | $382,810,000 | 499 |
| Total time deposits | $331,731,000 | 437 |
| Total time and savings deposits | $988,332,000 | 684 |
| Noninterest-bearing deposits | $440,632,000 | 553 |
| Interest-bearing deposits | $988,333,000 | 651 |
| Retail deposits | $1,361,141,000 | 621 |
| Estimated insured deposits | $1,020,340,000 | 588 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $5,326,000 | 1,067 |
| Fully insured brokered deposits | $5,326,000 | 915 |
| 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 | $1,353,325,000 | 668 |
| Deposits held in domestic offices | $1,353,325,000 | 666 |
| Individuals, partnerships, and corporations | $1,265,499,000 | 636 |
| U.S. Government | $12,000 | 445 |
| States and political subdivisions in the U.S. | $82,240,000 | 799 |
| Commercial banks and other depository institutions in U.S. | $5,574,000 | 826 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $447,245,000 | 573 |
| Demand deposits | $416,416,000 | 446 |
| Nontransaction accounts | $906,080,000 | 671 |
| Money market deposit accounts (MMDAs) | $191,888,000 | 963 |
| Other savings deposits (excluding MMDAs) | $368,067,000 | 522 |
| Total time deposits | $346,125,000 | 428 |
| Total time and savings deposits | $936,909,000 | 715 |
| Noninterest-bearing deposits | $416,416,000 | 569 |
| Interest-bearing deposits | $936,909,000 | 677 |
| Retail deposits | $1,277,647,000 | 637 |
| Estimated insured deposits | $1,015,202,000 | 588 |
| IRAs and Keogh plan accounts | $72,796,000 | 264 |
| Brokered deposits | $5,326,000 | 1,097 |
| Fully insured brokered deposits | $5,326,000 | 945 |
| 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 | $1,322,807,000 | 673 |
| Deposits held in domestic offices | $1,322,807,000 | 671 |
| Individuals, partnerships, and corporations | $1,224,740,000 | 642 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $92,493,000 | 700 |
| Commercial banks and other depository institutions in U.S. | $5,574,000 | 838 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $435,087,000 | 548 |
| Demand deposits | $406,650,000 | 415 |
| Nontransaction accounts | $887,720,000 | 694 |
| Money market deposit accounts (MMDAs) | $184,158,000 | 982 |
| Other savings deposits (excluding MMDAs) | $349,780,000 | 564 |
| Total time deposits | $353,783,000 | 440 |
| Total time and savings deposits | $916,157,000 | 724 |
| Noninterest-bearing deposits | $406,649,000 | 566 |
| Interest-bearing deposits | $916,158,000 | 672 |
| Retail deposits | $1,245,260,000 | 652 |
| Estimated insured deposits | $989,649,000 | 595 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $5,326,000 | 1,159 |
| Fully insured brokered deposits | $5,326,000 | 1,003 |
| 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 | $1,215,064,000 | 689 |
| Deposits held in domestic offices | $1,215,064,000 | 688 |
| Individuals, partnerships, and corporations | $1,127,929,000 | 663 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $81,493,000 | 759 |
| Commercial banks and other depository institutions in U.S. | $5,642,000 | 864 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,871,000 | 2,088 |
| Demand deposits | $88,964,000 | 1,541 |
| Nontransaction accounts | $1,113,193,000 | 567 |
| Money market deposit accounts (MMDAs) | $169,698,000 | 980 |
| Other savings deposits (excluding MMDAs) | $578,918,000 | 364 |
| Total time deposits | $364,578,000 | 445 |
| Total time and savings deposits | $1,126,100,000 | 598 |
| Noninterest-bearing deposits | $88,964,000 | 1,730 |
| Interest-bearing deposits | $1,126,100,000 | 538 |
| Retail deposits | $1,137,382,000 | 661 |
| Estimated insured deposits | $929,243,000 | 606 |
| IRAs and Keogh plan accounts | $72,234,000 | 266 |
| Brokered deposits | $5,326,000 | 1,192 |
| Fully insured brokered deposits | $5,326,000 | 1,038 |
| 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 | $1,201,630,000 | 671 |
| Deposits held in domestic offices | $1,201,630,000 | 670 |
| Individuals, partnerships, and corporations | $1,089,556,000 | 662 |
| U.S. Government | $3,000 | 589 |
| States and political subdivisions in the U.S. | $96,430,000 | 625 |
| Commercial banks and other depository institutions in U.S. | $15,641,000 | 521 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,943,000 | 2,124 |
| Demand deposits | $76,561,000 | 1,644 |
| Nontransaction accounts | $1,109,687,000 | 560 |
| Money market deposit accounts (MMDAs) | $182,927,000 | 917 |
| Other savings deposits (excluding MMDAs) | $544,082,000 | 378 |
| Total time deposits | $382,679,000 | 437 |
| Total time and savings deposits | $1,125,069,000 | 589 |
| Noninterest-bearing deposits | $76,561,000 | 1,880 |
| Interest-bearing deposits | $1,125,069,000 | 522 |
| Retail deposits | $1,120,350,000 | 640 |
| Estimated insured deposits | $913,629,000 | 599 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $15,326,000 | 882 |
| Fully insured brokered deposits | $15,326,000 | 790 |
| 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 | $1,153,512,000 | 684 |
| Deposits held in domestic offices | $1,153,512,000 | 684 |
| Individuals, partnerships, and corporations | $1,077,657,000 | 663 |
| U.S. Government | $1,000 | 713 |
| States and political subdivisions in the U.S. | $60,212,000 | 956 |
| Commercial banks and other depository institutions in U.S. | $15,641,000 | 513 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,262,000 | 2,139 |
| Demand deposits | $78,082,000 | 1,569 |
| Nontransaction accounts | $1,064,249,000 | 585 |
| Money market deposit accounts (MMDAs) | $145,407,000 | 1,026 |
| Other savings deposits (excluding MMDAs) | $537,366,000 | 379 |
| Total time deposits | $381,477,000 | 464 |
| Total time and savings deposits | $1,075,429,000 | 611 |
| Noninterest-bearing deposits | $78,082,000 | 1,834 |
| Interest-bearing deposits | $1,075,430,000 | 532 |
| Retail deposits | $1,075,791,000 | 657 |
| Estimated insured deposits | $908,664,000 | 609 |
| IRAs and Keogh plan accounts | $72,222,000 | 266 |
| Brokered deposits | $15,326,000 | 925 |
| Fully insured brokered deposits | $15,326,000 | 825 |
| 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 | $989,248,000 | 709 |
| Deposits held in domestic offices | $989,248,000 | 709 |
| Individuals, partnerships, and corporations | $915,434,000 | 683 |
| U.S. Government | $3,000 | 578 |
| States and political subdivisions in the U.S. | $69,796,000 | 804 |
| Commercial banks and other depository institutions in U.S. | $4,014,000 | 1,086 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,286,000 | 2,259 |
| Demand deposits | $59,126,000 | 1,603 |
| Nontransaction accounts | $919,961,000 | 629 |
| Money market deposit accounts (MMDAs) | $121,911,000 | 1,089 |
| Other savings deposits (excluding MMDAs) | $414,825,000 | 439 |
| Total time deposits | $383,226,000 | 473 |
| Total time and savings deposits | $930,121,000 | 652 |
| Noninterest-bearing deposits | $59,126,000 | 1,881 |
| Interest-bearing deposits | $930,122,000 | 588 |
| Retail deposits | $920,256,000 | 673 |
| Estimated insured deposits | $809,680,000 | 617 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $3,699,000 | 1,477 |
| Fully insured brokered deposits | $3,699,000 | 1,294 |
| 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 | $966,859,000 | 707 |
| Deposits held in domestic offices | $966,859,000 | 706 |
| Individuals, partnerships, and corporations | $889,269,000 | 695 |
| U.S. Government | $1,000 | 879 |
| States and political subdivisions in the U.S. | $67,486,000 | 827 |
| Commercial banks and other depository institutions in U.S. | $10,103,000 | 689 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,912,000 | 2,334 |
| Demand deposits | $57,833,000 | 1,627 |
| Nontransaction accounts | $899,947,000 | 630 |
| Money market deposit accounts (MMDAs) | $114,532,000 | 1,110 |
| Other savings deposits (excluding MMDAs) | $396,543,000 | 450 |
| Total time deposits | $388,872,000 | 474 |
| Total time and savings deposits | $909,026,000 | 657 |
| Noninterest-bearing deposits | $57,833,000 | 1,902 |
| Interest-bearing deposits | $909,026,000 | 581 |
| Retail deposits | $898,895,000 | 672 |
| Estimated insured deposits | $787,291,000 | 619 |
| IRAs and Keogh plan accounts | $73,099,000 | 260 |
| Brokered deposits | $9,789,000 | 1,146 |
| Fully insured brokered deposits | $9,789,000 | 1,011 |
| 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 | $980,222,000 | 690 |
| Deposits held in domestic offices | $980,222,000 | 689 |
| Individuals, partnerships, and corporations | $889,180,000 | 681 |
| U.S. Government | $5,000 | 568 |
| States and political subdivisions in the U.S. | $80,934,000 | 661 |
| Commercial banks and other depository institutions in U.S. | $10,103,000 | 702 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,352,000 | 2,352 |
| Demand deposits | $56,267,000 | 1,672 |
| Nontransaction accounts | $914,870,000 | 609 |
| Money market deposit accounts (MMDAs) | $134,205,000 | 1,009 |
| Other savings deposits (excluding MMDAs) | $383,034,000 | 461 |
| Total time deposits | $397,633,000 | 473 |
| Total time and savings deposits | $923,955,000 | 633 |
| Noninterest-bearing deposits | $56,267,000 | 1,969 |
| Interest-bearing deposits | $923,955,000 | 570 |
| Retail deposits | $910,838,000 | 655 |
| Estimated insured deposits | $788,535,000 | 621 |
| IRAs and Keogh plan accounts | $74,443,000 | 241 |
| Brokered deposits | $9,789,000 | 1,210 |
| Fully insured brokered deposits | $9,789,000 | 1,050 |
| 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 | $960,372,000 | 697 |
| Deposits held in domestic offices | $960,372,000 | 696 |
| Individuals, partnerships, and corporations | $889,965,000 | 672 |
| U.S. Government | $5,000 | 578 |
| States and political subdivisions in the U.S. | $45,227,000 | 1,135 |
| Commercial banks and other depository institutions in U.S. | $25,176,000 | 377 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,729,000 | 2,358 |
| Demand deposits | $55,038,000 | 1,663 |
| Nontransaction accounts | $895,644,000 | 622 |
| Money market deposit accounts (MMDAs) | $97,893,000 | 1,208 |
| Other savings deposits (excluding MMDAs) | $386,848,000 | 447 |
| Total time deposits | $410,904,000 | 454 |
| Total time and savings deposits | $905,335,000 | 642 |
| Noninterest-bearing deposits | $55,038,000 | 1,965 |
| Interest-bearing deposits | $905,334,000 | 576 |
| Retail deposits | $876,708,000 | 675 |
| Estimated insured deposits | $809,913,000 | 604 |
| IRAs and Keogh plan accounts | $74,454,000 | 265 |
| Brokered deposits | $24,862,000 | 823 |
| Fully insured brokered deposits | $24,862,000 | 746 |
| 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 | $952,139,000 | 706 |
| Deposits held in domestic offices | $952,139,000 | 705 |
| Individuals, partnerships, and corporations | $862,994,000 | 690 |
| U.S. Government | $5,000 | 579 |
| States and political subdivisions in the U.S. | $63,965,000 | 843 |
| Commercial banks and other depository institutions in U.S. | $25,175,000 | 384 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,054,000 | 2,476 |
| Demand deposits | $52,262,000 | 1,748 |
| Nontransaction accounts | $891,085,000 | 615 |
| Money market deposit accounts (MMDAs) | $118,348,000 | 1,091 |
| Other savings deposits (excluding MMDAs) | $371,061,000 | 460 |
| Total time deposits | $401,677,000 | 460 |
| Total time and savings deposits | $899,877,000 | 636 |
| Noninterest-bearing deposits | $52,261,000 | 2,053 |
| Interest-bearing deposits | $899,878,000 | 575 |
| Retail deposits | $871,334,000 | 676 |
| Estimated insured deposits | $786,798,000 | 619 |
| IRAs and Keogh plan accounts | $74,423,000 | 264 |
| Brokered deposits | $24,862,000 | 821 |
| Fully insured brokered deposits | $24,862,000 | 756 |
| 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 | $917,664,000 | 718 |
| Deposits held in domestic offices | $917,664,000 | 717 |
| Individuals, partnerships, and corporations | $861,989,000 | 680 |
| U.S. Government | $7,000 | 617 |
| States and political subdivisions in the U.S. | $30,493,000 | 1,570 |
| Commercial banks and other depository institutions in U.S. | $25,175,000 | 370 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,294,000 | 2,637 |
| Demand deposits | $49,940,000 | 1,842 |
| Nontransaction accounts | $860,370,000 | 635 |
| Money market deposit accounts (MMDAs) | $104,439,000 | 1,162 |
| Other savings deposits (excluding MMDAs) | $361,220,000 | 471 |
| Total time deposits | $394,712,000 | 450 |
| Total time and savings deposits | $867,724,000 | 655 |
| Noninterest-bearing deposits | $49,940,000 | 2,145 |
| Interest-bearing deposits | $867,724,000 | 590 |
| Retail deposits | $834,975,000 | 691 |
| Estimated insured deposits | $800,679,000 | 602 |
| IRAs and Keogh plan accounts | $73,639,000 | 266 |
| Brokered deposits | $24,862,000 | 830 |
| Fully insured brokered deposits | $24,862,000 | 760 |
| 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 | $919,171,000 | 708 |
| Deposits held in domestic offices | $919,171,000 | 707 |
| Individuals, partnerships, and corporations | $847,637,000 | 687 |
| U.S. Government | $5,000 | 582 |
| States and political subdivisions in the U.S. | $42,283,000 | 1,156 |
| Commercial banks and other depository institutions in U.S. | $29,246,000 | 338 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $202,155,000 | 635 |
| Demand deposits | $184,160,000 | 473 |
| Nontransaction accounts | $717,016,000 | 717 |
| Money market deposit accounts (MMDAs) | $116,494,000 | 1,091 |
| Other savings deposits (excluding MMDAs) | $205,164,000 | 754 |
| Total time deposits | $395,357,000 | 433 |
| Total time and savings deposits | $735,011,000 | 746 |
| Noninterest-bearing deposits | $184,160,000 | 733 |
| Interest-bearing deposits | $735,011,000 | 681 |
| Retail deposits | $831,077,000 | 691 |
| Estimated insured deposits | $789,919,000 | 599 |
| IRAs and Keogh plan accounts | $73,921,000 | 270 |
| Brokered deposits | $28,933,000 | 751 |
| Fully insured brokered deposits | $28,933,000 | 693 |
| 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 | $893,175,000 | 723 |
| Deposits held in domestic offices | $893,175,000 | 723 |
| Individuals, partnerships, and corporations | $843,091,000 | 683 |
| U.S. Government | $4,000 | 658 |
| States and political subdivisions in the U.S. | $20,834,000 | 2,025 |
| Commercial banks and other depository institutions in U.S. | $29,246,000 | 345 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $195,295,000 | 661 |
| Demand deposits | $176,222,000 | 494 |
| Nontransaction accounts | $697,880,000 | 732 |
| Money market deposit accounts (MMDAs) | $97,447,000 | 1,220 |
| Other savings deposits (excluding MMDAs) | $209,443,000 | 743 |
| Total time deposits | $390,990,000 | 418 |
| Total time and savings deposits | $716,953,000 | 755 |
| Noninterest-bearing deposits | $176,222,000 | 756 |
| Interest-bearing deposits | $716,953,000 | 697 |
| Retail deposits | $805,106,000 | 701 |
| Estimated insured deposits | $792,140,000 | 600 |
| IRAs and Keogh plan accounts | $73,573,000 | 272 |
| Brokered deposits | $28,933,000 | 747 |
| Fully insured brokered deposits | $28,933,000 | 690 |
| 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 | $886,688,000 | 724 |
| Deposits held in domestic offices | $886,688,000 | 723 |
| Individuals, partnerships, and corporations | $819,473,000 | 707 |
| U.S. Government | $4,000 | 671 |
| States and political subdivisions in the U.S. | $37,965,000 | 1,271 |
| Commercial banks and other depository institutions in U.S. | $29,246,000 | 335 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $185,831,000 | 710 |
| Demand deposits | $168,938,000 | 509 |
| Nontransaction accounts | $700,857,000 | 723 |
| Money market deposit accounts (MMDAs) | $113,071,000 | 1,120 |
| Other savings deposits (excluding MMDAs) | $207,566,000 | 752 |
| Total time deposits | $380,220,000 | 434 |
| Total time and savings deposits | $717,750,000 | 753 |
| Noninterest-bearing deposits | $168,938,000 | 776 |
| Interest-bearing deposits | $717,750,000 | 694 |
| Retail deposits | $805,162,000 | 689 |
| Estimated insured deposits | $774,586,000 | 620 |
| IRAs and Keogh plan accounts | $72,575,000 | 277 |
| Brokered deposits | $28,933,000 | 893 |
| Fully insured brokered deposits | $28,933,000 | 842 |
| 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 | $862,745,000 | 734 |
| Deposits held in domestic offices | $862,745,000 | 732 |
| Individuals, partnerships, and corporations | $804,122,000 | 707 |
| U.S. Government | $5,000 | 756 |
| States and political subdivisions in the U.S. | $29,373,000 | 1,617 |
| Commercial banks and other depository institutions in U.S. | $29,245,000 | 341 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $194,234,000 | 678 |
| Demand deposits | $169,951,000 | 522 |
| Nontransaction accounts | $668,511,000 | 750 |
| Money market deposit accounts (MMDAs) | $86,072,000 | 1,336 |
| Other savings deposits (excluding MMDAs) | $203,597,000 | 751 |
| Total time deposits | $378,842,000 | 420 |
| Total time and savings deposits | $692,794,000 | 776 |
| Noninterest-bearing deposits | $169,951,000 | 789 |
| Interest-bearing deposits | $692,794,000 | 707 |
| Retail deposits | $779,181,000 | 706 |
| Estimated insured deposits | $766,786,000 | 607 |
| IRAs and Keogh plan accounts | $72,913,000 | 277 |
| Brokered deposits | $28,933,000 | 887 |
| Fully insured brokered deposits | $28,933,000 | 823 |
| 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 | $861,018,000 | 731 |
| Deposits held in domestic offices | $861,018,000 | 729 |
| Individuals, partnerships, and corporations | $795,681,000 | 714 |
| U.S. Government | $4,000 | 681 |
| States and political subdivisions in the U.S. | $45,694,000 | 1,046 |
| Commercial banks and other depository institutions in U.S. | $19,639,000 | 448 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $186,665,000 | 690 |
| Demand deposits | $156,514,000 | 534 |
| Nontransaction accounts | $674,353,000 | 752 |
| Money market deposit accounts (MMDAs) | $105,700,000 | 1,185 |
| Other savings deposits (excluding MMDAs) | $191,798,000 | 777 |
| Total time deposits | $376,855,000 | 420 |
| Total time and savings deposits | $704,504,000 | 770 |
| Noninterest-bearing deposits | $156,514,000 | 825 |
| Interest-bearing deposits | $704,504,000 | 702 |
| Retail deposits | $785,924,000 | 695 |
| Estimated insured deposits | $751,915,000 | 625 |
| IRAs and Keogh plan accounts | $74,471,000 | 275 |
| Brokered deposits | $19,078,000 | 1,101 |
| Fully insured brokered deposits | $19,078,000 | 1,007 |
| 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 | $862,157,000 | 736 |
| Deposits held in domestic offices | $862,157,000 | 734 |
| Individuals, partnerships, and corporations | $803,143,000 | 697 |
| U.S. Government | $8,000 | 600 |
| States and political subdivisions in the U.S. | $39,367,000 | 1,216 |
| Commercial banks and other depository institutions in U.S. | $19,639,000 | 463 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $183,644,000 | 703 |
| Demand deposits | $160,128,000 | 520 |
| Nontransaction accounts | $678,513,000 | 742 |
| Money market deposit accounts (MMDAs) | $107,037,000 | 1,179 |
| Other savings deposits (excluding MMDAs) | $195,496,000 | 756 |
| Total time deposits | $375,980,000 | 421 |
| Total time and savings deposits | $702,029,000 | 767 |
| Noninterest-bearing deposits | $160,128,000 | 802 |
| Interest-bearing deposits | $702,029,000 | 696 |
| Retail deposits | $786,964,000 | 698 |
| Estimated insured deposits | $758,936,000 | 617 |
| IRAs and Keogh plan accounts | $74,716,000 | 279 |
| Brokered deposits | $19,078,000 | 1,092 |
| Fully insured brokered deposits | $19,078,000 | 987 |
| 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 | $844,796,000 | 747 |
| Deposits held in domestic offices | $844,796,000 | 745 |
| Individuals, partnerships, and corporations | $782,945,000 | 721 |
| U.S. Government | $9,000 | 599 |
| States and political subdivisions in the U.S. | $42,203,000 | 1,152 |
| Commercial banks and other depository institutions in U.S. | $19,639,000 | 478 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $181,039,000 | 704 |
| Demand deposits | $152,961,000 | 523 |
| Nontransaction accounts | $663,757,000 | 759 |
| Money market deposit accounts (MMDAs) | $103,854,000 | 1,218 |
| Other savings deposits (excluding MMDAs) | $189,999,000 | 778 |
| Total time deposits | $369,904,000 | 417 |
| Total time and savings deposits | $691,835,000 | 783 |
| Noninterest-bearing deposits | $152,960,000 | 819 |
| Interest-bearing deposits | $691,836,000 | 716 |
| Retail deposits | $771,714,000 | 715 |
| Estimated insured deposits | $719,425,000 | 643 |
| IRAs and Keogh plan accounts | $73,614,000 | 284 |
| Brokered deposits | $19,078,000 | 1,066 |
| Fully insured brokered deposits | $19,078,000 | 952 |
| 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 | $823,272,000 | 751 |
| Deposits held in domestic offices | $823,272,000 | 749 |
| Individuals, partnerships, and corporations | $763,873,000 | 719 |
| U.S. Government | $14,000 | 591 |
| States and political subdivisions in the U.S. | $39,746,000 | 1,222 |
| Commercial banks and other depository institutions in U.S. | $19,639,000 | 479 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $177,894,000 | 702 |
| Demand deposits | $156,125,000 | 518 |
| Nontransaction accounts | $645,378,000 | 768 |
| Money market deposit accounts (MMDAs) | $103,707,000 | 1,195 |
| Other savings deposits (excluding MMDAs) | $186,096,000 | 776 |
| Total time deposits | $355,575,000 | 431 |
| Total time and savings deposits | $667,147,000 | 794 |
| Noninterest-bearing deposits | $156,125,000 | 793 |
| Interest-bearing deposits | $667,147,000 | 714 |
| Retail deposits | $752,843,000 | 717 |
| Estimated insured deposits | $702,025,000 | 644 |
| IRAs and Keogh plan accounts | $72,391,000 | 285 |
| Brokered deposits | $19,078,000 | 1,056 |
| Fully insured brokered deposits | $19,078,000 | 967 |
| 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 | $809,718,000 | 752 |
| Deposits held in domestic offices | $809,718,000 | 750 |
| Individuals, partnerships, and corporations | $743,731,000 | 732 |
| U.S. Government | $5,000 | 692 |
| States and political subdivisions in the U.S. | $46,344,000 | 1,002 |
| Commercial banks and other depository institutions in U.S. | $19,638,000 | 484 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $173,681,000 | 706 |
| Demand deposits | $147,054,000 | 526 |
| Nontransaction accounts | $636,037,000 | 778 |
| Money market deposit accounts (MMDAs) | $106,344,000 | 1,153 |
| Other savings deposits (excluding MMDAs) | $181,664,000 | 782 |
| Total time deposits | $348,029,000 | 445 |
| Total time and savings deposits | $662,664,000 | 792 |
| Noninterest-bearing deposits | $147,054,000 | 823 |
| Interest-bearing deposits | $662,664,000 | 721 |
| Retail deposits | $741,332,000 | 729 |
| Estimated insured deposits | $684,132,000 | 658 |
| IRAs and Keogh plan accounts | $73,363,000 | 283 |
| Brokered deposits | $19,078,000 | 1,047 |
| Fully insured brokered deposits | $19,078,000 | 967 |
| 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 | $790,964,000 | 763 |
| Deposits held in domestic offices | $790,964,000 | 762 |
| Individuals, partnerships, and corporations | $733,264,000 | 731 |
| U.S. Government | $6,000 | 660 |
| States and political subdivisions in the U.S. | $37,772,000 | 1,222 |
| Commercial banks and other depository institutions in U.S. | $19,922,000 | 471 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $161,972,000 | 753 |
| Demand deposits | $143,831,000 | 538 |
| Nontransaction accounts | $628,992,000 | 769 |
| Money market deposit accounts (MMDAs) | $106,852,000 | 1,142 |
| Other savings deposits (excluding MMDAs) | $178,133,000 | 789 |
| Total time deposits | $344,007,000 | 452 |
| Total time and savings deposits | $647,133,000 | 802 |
| Noninterest-bearing deposits | $143,831,000 | 828 |
| Interest-bearing deposits | $647,133,000 | 725 |
| Retail deposits | $723,100,000 | 735 |
| Estimated insured deposits | $681,446,000 | 647 |
| IRAs and Keogh plan accounts | $72,101,000 | 287 |
| Brokered deposits | $19,078,000 | 1,030 |
| Fully insured brokered deposits | $19,078,000 | 953 |
| 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 | $768,036,000 | 779 |
| Deposits held in domestic offices | $768,036,000 | 776 |
| Individuals, partnerships, and corporations | $704,667,000 | 766 |
| U.S. Government | $8,000 | 609 |
| States and political subdivisions in the U.S. | $39,948,000 | 1,166 |
| Commercial banks and other depository institutions in U.S. | $23,413,000 | 426 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $156,635,000 | 768 |
| Demand deposits | $137,063,000 | 545 |
| Nontransaction accounts | $611,401,000 | 793 |
| Money market deposit accounts (MMDAs) | $104,344,000 | 1,177 |
| Other savings deposits (excluding MMDAs) | $168,871,000 | 828 |
| Total time deposits | $338,186,000 | 453 |
| Total time and savings deposits | $630,973,000 | 830 |
| Noninterest-bearing deposits | $137,063,000 | 845 |
| Interest-bearing deposits | $630,973,000 | 748 |
| Retail deposits | $678,754,000 | 785 |
| Estimated insured deposits | $660,447,000 | 675 |
| IRAs and Keogh plan accounts | $71,748,000 | 286 |
| Brokered deposits | $22,571,000 | 916 |
| Fully insured brokered deposits | $22,571,000 | 851 |
| 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 | $743,817,000 | 789 |
| Deposits held in domestic offices | $743,817,000 | 787 |
| Individuals, partnerships, and corporations | $689,631,000 | 767 |
| U.S. Government | $2,000 | 1,019 |
| States and political subdivisions in the U.S. | $34,472,000 | 1,300 |
| Commercial banks and other depository institutions in U.S. | $19,712,000 | 475 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $150,039,000 | 814 |
| Demand deposits | $123,719,000 | 605 |
| Nontransaction accounts | $593,778,000 | 790 |
| Money market deposit accounts (MMDAs) | $100,619,000 | 1,195 |
| Other savings deposits (excluding MMDAs) | $166,488,000 | 823 |
| Total time deposits | $326,671,000 | 456 |
| Total time and savings deposits | $620,098,000 | 814 |
| Noninterest-bearing deposits | $123,719,000 | 936 |
| Interest-bearing deposits | $620,098,000 | 731 |
| Retail deposits | $664,968,000 | 784 |
| Estimated insured deposits | $646,302,000 | 664 |
| IRAs and Keogh plan accounts | $71,306,000 | 284 |
| Brokered deposits | $18,872,000 | 983 |
| Fully insured brokered deposits | $18,872,000 | 912 |
| 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 | $728,156,000 | 802 |
| Deposits held in domestic offices | $728,156,000 | 802 |
| Individuals, partnerships, and corporations | $671,009,000 | 783 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $37,427,000 | 1,185 |
| Commercial banks and other depository institutions in U.S. | $19,720,000 | 488 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $144,891,000 | 815 |
| Demand deposits | $115,160,000 | 633 |
| Nontransaction accounts | $583,265,000 | 812 |
| Money market deposit accounts (MMDAs) | $97,542,000 | 1,234 |
| Other savings deposits (excluding MMDAs) | $161,459,000 | 842 |
| Total time deposits | $324,264,000 | 472 |
| Total time and savings deposits | $612,996,000 | 824 |
| Noninterest-bearing deposits | $115,160,000 | 986 |
| Interest-bearing deposits | $612,996,000 | 746 |
| Retail deposits | $650,235,000 | 796 |
| Estimated insured deposits | $633,634,000 | 673 |
| IRAs and Keogh plan accounts | $71,675,000 | 288 |
| Brokered deposits | $18,882,000 | 987 |
| Fully insured brokered deposits | $18,882,000 | 909 |
| 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 | $716,465,000 | 804 |
| Deposits held in domestic offices | $716,465,000 | 803 |
| Individuals, partnerships, and corporations | $667,752,000 | 775 |
| U.S. Government | $5,000 | 729 |
| States and political subdivisions in the U.S. | $28,990,000 | 1,477 |
| Commercial banks and other depository institutions in U.S. | $19,718,000 | 495 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $137,927,000 | 882 |
| Demand deposits | $112,131,000 | 659 |
| Nontransaction accounts | $578,538,000 | 806 |
| Money market deposit accounts (MMDAs) | $93,212,000 | 1,263 |
| Other savings deposits (excluding MMDAs) | $163,117,000 | 826 |
| Total time deposits | $322,209,000 | 476 |
| Total time and savings deposits | $604,334,000 | 832 |
| Noninterest-bearing deposits | $112,131,000 | 985 |
| Interest-bearing deposits | $604,334,000 | 759 |
| Retail deposits | $640,835,000 | 794 |
| Estimated insured deposits | $634,154,000 | 676 |
| IRAs and Keogh plan accounts | $71,454,000 | 297 |
| Brokered deposits | $18,882,000 | 971 |
| Fully insured brokered deposits | $18,882,000 | 898 |
| 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 | $707,618,000 | 818 |
| Deposits held in domestic offices | $707,618,000 | 817 |
| Individuals, partnerships, and corporations | $650,519,000 | 798 |
| U.S. Government | $4,000 | 764 |
| States and political subdivisions in the U.S. | $37,379,000 | 1,196 |
| Commercial banks and other depository institutions in U.S. | $19,716,000 | 485 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $136,611,000 | 889 |
| Demand deposits | $106,848,000 | 670 |
| Nontransaction accounts | $571,007,000 | 828 |
| Money market deposit accounts (MMDAs) | $96,308,000 | 1,253 |
| Other savings deposits (excluding MMDAs) | $156,824,000 | 856 |
| Total time deposits | $317,875,000 | 480 |
| Total time and savings deposits | $600,770,000 | 848 |
| Noninterest-bearing deposits | $106,848,000 | 1,019 |
| Interest-bearing deposits | $600,770,000 | 773 |
| Retail deposits | $633,407,000 | 810 |
| Estimated insured deposits | $617,747,000 | 695 |
| IRAs and Keogh plan accounts | $71,723,000 | 297 |
| Brokered deposits | $18,882,000 | 945 |
| Fully insured brokered deposits | $18,882,000 | 883 |
| 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 | $683,639,000 | 833 |
| Deposits held in domestic offices | $683,639,000 | 832 |
| Individuals, partnerships, and corporations | $634,260,000 | 798 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $29,664,000 | 1,441 |
| Commercial banks and other depository institutions in U.S. | $19,715,000 | 481 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $119,946,000 | 1,036 |
| Demand deposits | $99,338,000 | 709 |
| Nontransaction accounts | $563,693,000 | 828 |
| Money market deposit accounts (MMDAs) | $95,309,000 | 1,256 |
| Other savings deposits (excluding MMDAs) | $156,909,000 | 830 |
| Total time deposits | $311,475,000 | 483 |
| Total time and savings deposits | $584,301,000 | 849 |
| Noninterest-bearing deposits | $99,338,000 | 1,079 |
| Interest-bearing deposits | $584,301,000 | 776 |
| Retail deposits | $612,254,000 | 827 |
| Estimated insured deposits | $605,379,000 | 704 |
| IRAs and Keogh plan accounts | $71,510,000 | 296 |
| Brokered deposits | $18,882,000 | 923 |
| Fully insured brokered deposits | $18,882,000 | 867 |
| 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 | $674,157,000 | 839 |
| Deposits held in domestic offices | $674,157,000 | 838 |
| Individuals, partnerships, and corporations | $627,564,000 | 808 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $37,882,000 | 1,111 |
| Commercial banks and other depository institutions in U.S. | $8,711,000 | 804 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $123,365,000 | 934 |
| Demand deposits | $107,544,000 | 623 |
| Nontransaction accounts | $550,792,000 | 846 |
| Money market deposit accounts (MMDAs) | $101,482,000 | 1,201 |
| Other savings deposits (excluding MMDAs) | $151,938,000 | 847 |
| Total time deposits | $297,372,000 | 522 |
| Total time and savings deposits | $566,613,000 | 878 |
| Noninterest-bearing deposits | $107,544,000 | 968 |
| Interest-bearing deposits | $566,613,000 | 802 |
| Retail deposits | $633,215,000 | 790 |
| Estimated insured deposits | $595,451,000 | 720 |
| IRAs and Keogh plan accounts | $71,971,000 | 298 |
| Brokered deposits | $8,711,000 | 1,322 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $668,254,000 | 845 |
| Deposits held in domestic offices | $668,254,000 | 843 |
| Individuals, partnerships, and corporations | $630,466,000 | 799 |
| U.S. Government | $5,000 | 774 |
| States and political subdivisions in the U.S. | $28,243,000 | 1,456 |
| Commercial banks and other depository institutions in U.S. | $9,540,000 | 744 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $118,621,000 | 966 |
| Demand deposits | $95,600,000 | 687 |
| Nontransaction accounts | $549,633,000 | 840 |
| Money market deposit accounts (MMDAs) | $100,180,000 | 1,203 |
| Other savings deposits (excluding MMDAs) | $157,312,000 | 815 |
| Total time deposits | $292,141,000 | 538 |
| Total time and savings deposits | $572,654,000 | 861 |
| Noninterest-bearing deposits | $102,858,000 | 989 |
| Interest-bearing deposits | $565,396,000 | 792 |
| Retail deposits | $629,214,000 | 785 |
| Estimated insured deposits | $596,977,000 | 710 |
| IRAs and Keogh plan accounts | $71,366,000 | 302 |
| Brokered deposits | $8,711,000 | 1,321 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $652,937,000 | 875 |
| Deposits held in domestic offices | $652,937,000 | 873 |
| Individuals, partnerships, and corporations | $614,819,000 | 832 |
| U.S. Government | $5,000 | 770 |
| States and political subdivisions in the U.S. | $37,286,000 | 1,138 |
| Commercial banks and other depository institutions in U.S. | $827,000 | 1,789 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $105,130,000 | 1,127 |
| Demand deposits | $89,554,000 | 709 |
| Nontransaction accounts | $547,807,000 | 850 |
| Money market deposit accounts (MMDAs) | $111,672,000 | 1,130 |
| Other savings deposits (excluding MMDAs) | $157,424,000 | 819 |
| Total time deposits | $278,711,000 | 578 |
| Total time and savings deposits | $563,383,000 | 878 |
| Noninterest-bearing deposits | $89,554,000 | 1,097 |
| Interest-bearing deposits | $563,383,000 | 807 |
| Retail deposits | $624,572,000 | 807 |
| Estimated insured deposits | $584,183,000 | 741 |
| IRAs and Keogh plan accounts | $69,931,000 | 310 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $635,011,000 | 884 |
| Deposits held in domestic offices | $635,011,000 | 880 |
| Individuals, partnerships, and corporations | $599,670,000 | 844 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $34,515,000 | 1,205 |
| Commercial banks and other depository institutions in U.S. | $826,000 | 1,787 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $114,410,000 | 982 |
| Demand deposits | $92,344,000 | 670 |
| Nontransaction accounts | $520,601,000 | 874 |
| Money market deposit accounts (MMDAs) | $110,075,000 | 1,129 |
| Other savings deposits (excluding MMDAs) | $152,064,000 | 833 |
| Total time deposits | $258,462,000 | 644 |
| Total time and savings deposits | $542,667,000 | 900 |
| Noninterest-bearing deposits | $92,344,000 | 1,043 |
| Interest-bearing deposits | $542,667,000 | 837 |
| Retail deposits | $612,653,000 | 803 |
| Estimated insured deposits | $568,076,000 | 747 |
| IRAs and Keogh plan accounts | $68,534,000 | 332 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $632,599,000 | 879 |
| Deposits held in domestic offices | $632,599,000 | 877 |
| Individuals, partnerships, and corporations | $590,211,000 | 847 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $41,564,000 | 951 |
| Commercial banks and other depository institutions in U.S. | $824,000 | 1,796 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $100,757,000 | 1,106 |
| Demand deposits | $82,973,000 | 748 |
| Nontransaction accounts | $531,842,000 | 854 |
| Money market deposit accounts (MMDAs) | $121,476,000 | 1,050 |
| Other savings deposits (excluding MMDAs) | $151,992,000 | 824 |
| Total time deposits | $258,374,000 | 658 |
| Total time and savings deposits | $549,626,000 | 891 |
| Noninterest-bearing deposits | $82,973,000 | 1,160 |
| Interest-bearing deposits | $549,626,000 | 816 |
| Retail deposits | $609,444,000 | 801 |
| Estimated insured deposits | $559,021,000 | 767 |
| IRAs and Keogh plan accounts | $70,327,000 | 332 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $624,810,000 | 885 |
| Deposits held in domestic offices | $624,810,000 | 883 |
| Individuals, partnerships, and corporations | $595,149,000 | 835 |
| U.S. Government | $11,000 | 679 |
| States and political subdivisions in the U.S. | $28,976,000 | 1,367 |
| Commercial banks and other depository institutions in U.S. | $674,000 | 1,947 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $106,195,000 | 1,014 |
| Demand deposits | $86,428,000 | 679 |
| Nontransaction accounts | $518,615,000 | 875 |
| Money market deposit accounts (MMDAs) | $105,151,000 | 1,146 |
| Other savings deposits (excluding MMDAs) | $152,891,000 | 800 |
| Total time deposits | $260,573,000 | 658 |
| Total time and savings deposits | $538,382,000 | 901 |
| Noninterest-bearing deposits | $86,428,000 | 1,077 |
| Interest-bearing deposits | $538,382,000 | 836 |
| Retail deposits | $601,358,000 | 810 |
| Estimated insured deposits | $565,228,000 | 757 |
| IRAs and Keogh plan accounts | $71,109,000 | 331 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $615,104,000 | 911 |
| Deposits held in domestic offices | $615,104,000 | 908 |
| Individuals, partnerships, and corporations | $582,423,000 | 856 |
| U.S. Government | $8,000 | 741 |
| States and political subdivisions in the U.S. | $32,001,000 | 1,256 |
| Commercial banks and other depository institutions in U.S. | $672,000 | 1,996 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $93,812,000 | 1,196 |
| Demand deposits | $82,767,000 | 701 |
| Nontransaction accounts | $521,292,000 | 878 |
| Money market deposit accounts (MMDAs) | $111,831,000 | 1,103 |
| Other savings deposits (excluding MMDAs) | $150,414,000 | 826 |
| Total time deposits | $259,047,000 | 690 |
| Total time and savings deposits | $532,337,000 | 923 |
| Noninterest-bearing deposits | $82,767,000 | 1,108 |
| Interest-bearing deposits | $532,337,000 | 859 |
| Retail deposits | $592,556,000 | 829 |
| Estimated insured deposits | $552,723,000 | 784 |
| IRAs and Keogh plan accounts | $70,705,000 | 332 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $607,034,000 | 921 |
| Deposits held in domestic offices | $607,034,000 | 919 |
| Individuals, partnerships, and corporations | $579,131,000 | 866 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $27,232,000 | 1,447 |
| Commercial banks and other depository institutions in U.S. | $671,000 | 2,033 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $93,969,000 | 1,224 |
| Demand deposits | $82,485,000 | 706 |
| Nontransaction accounts | $513,065,000 | 887 |
| Money market deposit accounts (MMDAs) | $105,359,000 | 1,135 |
| Other savings deposits (excluding MMDAs) | $144,912,000 | 825 |
| Total time deposits | $262,794,000 | 692 |
| Total time and savings deposits | $524,549,000 | 928 |
| Noninterest-bearing deposits | $82,485,000 | 1,106 |
| Interest-bearing deposits | $524,549,000 | 857 |
| Retail deposits | $583,283,000 | 837 |
| Estimated insured deposits | $561,095,000 | 824 |
| IRAs and Keogh plan accounts | $69,842,000 | 344 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $600,693,000 | 917 |
| Deposits held in domestic offices | $600,693,000 | 915 |
| Individuals, partnerships, and corporations | $567,525,000 | 877 |
| U.S. Government | $3,000 | 955 |
| States and political subdivisions in the U.S. | $32,496,000 | 1,190 |
| Commercial banks and other depository institutions in U.S. | $669,000 | 2,046 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,949,000 | 1,201 |
| Demand deposits | $77,018,000 | 702 |
| Nontransaction accounts | $512,744,000 | 885 |
| Money market deposit accounts (MMDAs) | $110,448,000 | 1,105 |
| Other savings deposits (excluding MMDAs) | $136,330,000 | 860 |
| Total time deposits | $265,966,000 | 708 |
| Total time and savings deposits | $523,675,000 | 924 |
| Noninterest-bearing deposits | $77,018,000 | 1,128 |
| Interest-bearing deposits | $523,675,000 | 860 |
| Retail deposits | $578,574,000 | 831 |
| Estimated insured deposits | $550,818,000 | 831 |
| IRAs and Keogh plan accounts | $70,124,000 | 348 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $590,623,000 | 930 |
| Deposits held in domestic offices | $590,623,000 | 927 |
| Individuals, partnerships, and corporations | $570,155,000 | 865 |
| U.S. Government | $12,000 | 712 |
| States and political subdivisions in the U.S. | $19,789,000 | 1,858 |
| Commercial banks and other depository institutions in U.S. | $667,000 | 2,070 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,638,000 | 1,151 |
| Demand deposits | $79,003,000 | 662 |
| Nontransaction accounts | $501,985,000 | 900 |
| Money market deposit accounts (MMDAs) | $98,043,000 | 1,190 |
| Other savings deposits (excluding MMDAs) | $132,218,000 | 861 |
| Total time deposits | $271,724,000 | 707 |
| Total time and savings deposits | $511,620,000 | 945 |
| Noninterest-bearing deposits | $79,002,000 | 1,059 |
| Interest-bearing deposits | $511,621,000 | 884 |
| Retail deposits | $569,533,000 | 844 |
| Estimated insured deposits | $556,290,000 | 823 |
| IRAs and Keogh plan accounts | $70,093,000 | 347 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $579,432,000 | 947 |
| Deposits held in domestic offices | $579,432,000 | 944 |
| Individuals, partnerships, and corporations | $558,952,000 | 885 |
| U.S. Government | $9,000 | 781 |
| States and political subdivisions in the U.S. | $19,805,000 | 1,897 |
| Commercial banks and other depository institutions in U.S. | $666,000 | 2,059 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,241,000 | 1,212 |
| Demand deposits | $75,082,000 | 688 |
| Nontransaction accounts | $494,191,000 | 920 |
| Money market deposit accounts (MMDAs) | $95,203,000 | 1,219 |
| Other savings deposits (excluding MMDAs) | $125,029,000 | 912 |
| Total time deposits | $273,959,000 | 724 |
| Total time and savings deposits | $504,350,000 | 972 |
| Noninterest-bearing deposits | $75,081,000 | 1,096 |
| Interest-bearing deposits | $504,351,000 | 904 |
| Retail deposits | $560,115,000 | 860 |
| Estimated insured deposits | $547,490,000 | 836 |
| IRAs and Keogh plan accounts | $69,542,000 | 344 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $559,916,000 | 961 |
| Deposits held in domestic offices | $559,916,000 | 957 |
| Individuals, partnerships, and corporations | $550,454,000 | 896 |
| U.S. Government | $12,000 | 853 |
| States and political subdivisions in the U.S. | $8,786,000 | 3,102 |
| Commercial banks and other depository institutions in U.S. | $664,000 | 1,951 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,607,000 | 1,219 |
| Demand deposits | $73,096,000 | 698 |
| Nontransaction accounts | $477,309,000 | 959 |
| Money market deposit accounts (MMDAs) | $82,380,000 | 1,336 |
| Other savings deposits (excluding MMDAs) | $121,331,000 | 891 |
| Total time deposits | $273,598,000 | 756 |
| Total time and savings deposits | $486,820,000 | 1,003 |
| Noninterest-bearing deposits | $73,096,000 | 1,092 |
| Interest-bearing deposits | $486,820,000 | 936 |
| Retail deposits | $542,482,000 | 871 |
| Estimated insured deposits | $542,711,000 | 832 |
| IRAs and Keogh plan accounts | $68,607,000 | 361 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| 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 | $550,242,000 | 982 |
| Deposits held in domestic offices | $550,242,000 | 979 |
| Individuals, partnerships, and corporations | $538,540,000 | 912 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $11,540,000 | 2,568 |
| Commercial banks and other depository institutions in U.S. | $162,000 | 2,767 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,635,000 | 1,280 |
| Demand deposits | $66,307,000 | 720 |
| Nontransaction accounts | $474,607,000 | 977 |
| Money market deposit accounts (MMDAs) | $84,616,000 | 1,316 |
| Other savings deposits (excluding MMDAs) | $116,384,000 | 913 |
| Total time deposits | $273,607,000 | 773 |
| Total time and savings deposits | $483,935,000 | 1,004 |
| Noninterest-bearing deposits | $66,307,000 | 1,143 |
| Interest-bearing deposits | $483,935,000 | 950 |
| Retail deposits | $534,804,000 | 876 |
| Estimated insured deposits | $530,021,000 | 854 |
| IRAs and Keogh plan accounts | $67,467,000 | 372 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| 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 | $549,710,000 | 972 |
| Deposits held in domestic offices | $549,710,000 | 968 |
| Individuals, partnerships, and corporations | $543,422,000 | 905 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $6,126,000 | 3,679 |
| Commercial banks and other depository institutions in U.S. | $162,000 | 2,815 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,209,000 | 1,257 |
| Demand deposits | $64,801,000 | 715 |
| Nontransaction accounts | $474,501,000 | 972 |
| Money market deposit accounts (MMDAs) | $78,745,000 | 1,362 |
| Other savings deposits (excluding MMDAs) | $118,655,000 | 880 |
| Total time deposits | $277,101,000 | 798 |
| Total time and savings deposits | $484,909,000 | 1,003 |
| Noninterest-bearing deposits | $64,801,000 | 1,147 |
| Interest-bearing deposits | $484,909,000 | 950 |
| Retail deposits | $534,174,000 | 869 |
| Estimated insured deposits | $535,489,000 | 847 |
| IRAs and Keogh plan accounts | $66,962,000 | 375 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| 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 | $535,089,000 | 1,018 |
| Deposits held in domestic offices | $535,089,000 | 1,016 |
| Individuals, partnerships, and corporations | $526,472,000 | 947 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $8,455,000 | 3,154 |
| Commercial banks and other depository institutions in U.S. | $162,000 | 2,809 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,388,000 | 1,466 |
| Demand deposits | $60,451,000 | 747 |
| Nontransaction accounts | $467,701,000 | 1,009 |
| Money market deposit accounts (MMDAs) | $80,951,000 | 1,349 |
| Other savings deposits (excluding MMDAs) | $107,215,000 | 956 |
| Total time deposits | $279,535,000 | 813 |
| Total time and savings deposits | $474,638,000 | 1,044 |
| Noninterest-bearing deposits | $60,451,000 | 1,199 |
| Interest-bearing deposits | $474,638,000 | 987 |
| Retail deposits | $519,155,000 | 910 |
| Estimated insured deposits | $518,052,000 | 890 |
| IRAs and Keogh plan accounts | $66,591,000 | 377 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| 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 | $528,420,000 | 1,030 |
| Deposits held in domestic offices | $528,420,000 | 1,028 |
| Individuals, partnerships, and corporations | $520,174,000 | 950 |
| U.S. Government | $3,000 | 2,219 |
| States and political subdivisions in the U.S. | $8,082,000 | 3,215 |
| Commercial banks and other depository institutions in U.S. | $161,000 | 2,830 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,309,000 | 1,445 |
| Demand deposits | $60,593,000 | 722 |
| Nontransaction accounts | $462,111,000 | 1,026 |
| Money market deposit accounts (MMDAs) | $79,744,000 | 1,320 |
| Other savings deposits (excluding MMDAs) | $103,750,000 | 950 |
| Total time deposits | $278,617,000 | 841 |
| Total time and savings deposits | $467,827,000 | 1,057 |
| Noninterest-bearing deposits | $60,593,000 | 1,156 |
| Interest-bearing deposits | $467,827,000 | 1,002 |
| Retail deposits | $514,364,000 | 917 |
| Estimated insured deposits | $512,296,000 | 898 |
| IRAs and Keogh plan accounts | $64,789,000 | 390 |
| 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 | $525,755,000 | 1,051 |
| Deposits held in domestic offices | $525,755,000 | 1,049 |
| Individuals, partnerships, and corporations | $511,946,000 | 980 |
| U.S. Government | $4,000 | 2,185 |
| States and political subdivisions in the U.S. | $13,644,000 | 2,263 |
| Commercial banks and other depository institutions in U.S. | $161,000 | 2,838 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,672,000 | 1,444 |
| Demand deposits | $56,094,000 | 762 |
| Nontransaction accounts | $462,083,000 | 1,034 |
| Money market deposit accounts (MMDAs) | $83,668,000 | 1,303 |
| Other savings deposits (excluding MMDAs) | $97,219,000 | 981 |
| Total time deposits | $281,196,000 | 864 |
| Total time and savings deposits | $469,661,000 | 1,059 |
| Noninterest-bearing deposits | $56,094,000 | 1,221 |
| Interest-bearing deposits | $469,661,000 | 1,010 |
| Retail deposits | $512,353,000 | 913 |
| Estimated insured deposits | $499,297,000 | 899 |
| IRAs and Keogh plan accounts | $64,232,000 | 396 |
| 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 | $516,480,000 | 1,059 |
| Deposits held in domestic offices | $516,480,000 | 1,056 |
| Individuals, partnerships, and corporations | $510,125,000 | 991 |
| U.S. Government | $2,000 | 2,833 |
| States and political subdivisions in the U.S. | $6,192,000 | 3,679 |
| Commercial banks and other depository institutions in U.S. | $161,000 | 2,855 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,910,000 | 1,372 |
| Demand deposits | $57,325,000 | 724 |
| Nontransaction accounts | $451,570,000 | 1,060 |
| Money market deposit accounts (MMDAs) | $73,008,000 | 1,414 |
| Other savings deposits (excluding MMDAs) | $98,518,000 | 970 |
| Total time deposits | $280,044,000 | 876 |
| Total time and savings deposits | $459,155,000 | 1,090 |
| Noninterest-bearing deposits | $57,325,000 | 1,176 |
| Interest-bearing deposits | $459,155,000 | 1,038 |
| Retail deposits | $504,164,000 | 922 |
| Estimated insured deposits | $499,963,000 | 892 |
| IRAs and Keogh plan accounts | $62,736,000 | 411 |
| 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 | $503,825,000 | 1,115 |
| Deposits held in domestic offices | $503,825,000 | 1,113 |
| Individuals, partnerships, and corporations | $495,714,000 | 1,036 |
| U.S. Government | $4,000 | 2,470 |
| States and political subdivisions in the U.S. | $7,946,000 | 3,311 |
| Commercial banks and other depository institutions in U.S. | $161,000 | 2,898 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,566,000 | 1,389 |
| Demand deposits | $54,933,000 | 747 |
| Nontransaction accounts | $440,259,000 | 1,112 |
| Money market deposit accounts (MMDAs) | $72,894,000 | 1,446 |
| Other savings deposits (excluding MMDAs) | $90,312,000 | 1,035 |
| Total time deposits | $277,053,000 | 930 |
| Total time and savings deposits | $448,892,000 | 1,135 |
| Noninterest-bearing deposits | $54,933,000 | 1,224 |
| Interest-bearing deposits | $448,892,000 | 1,082 |
| Retail deposits | $492,388,000 | 950 |
| Estimated insured deposits | $484,246,000 | 949 |
| IRAs and Keogh plan accounts | $60,726,000 | 430 |
| 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 | $498,693,000 | 1,123 |
| Deposits held in domestic offices | $498,693,000 | 1,121 |
| Individuals, partnerships, and corporations | $492,140,000 | 1,041 |
| U.S. Government | $5,000 | 2,706 |
| States and political subdivisions in the U.S. | $6,548,000 | 3,644 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,826,000 | 1,350 |
| Demand deposits | $56,032,000 | 743 |
| Nontransaction accounts | $433,867,000 | 1,126 |
| Money market deposit accounts (MMDAs) | $68,767,000 | 1,463 |
| Other savings deposits (excluding MMDAs) | $86,779,000 | 1,051 |
| Total time deposits | $278,320,000 | 936 |
| Total time and savings deposits | $442,661,000 | 1,153 |
| Noninterest-bearing deposits | $56,032,000 | 1,204 |
| Interest-bearing deposits | $442,661,000 | 1,097 |
| Retail deposits | $400,353,000 | 1,105 |
| Estimated insured deposits | $483,257,000 | 955 |
| IRAs and Keogh plan accounts | $58,100,000 | 457 |
| 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 | $478,551,000 | 1,177 |
| Deposits held in domestic offices | $478,551,000 | 1,174 |
| Individuals, partnerships, and corporations | $469,970,000 | 1,089 |
| U.S. Government | $6,000 | 2,244 |
| States and political subdivisions in the U.S. | $8,575,000 | 3,050 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,087,000 | 1,364 |
| Demand deposits | $51,275,000 | 769 |
| Nontransaction accounts | $418,464,000 | 1,179 |
| Money market deposit accounts (MMDAs) | $67,579,000 | 1,464 |
| Other savings deposits (excluding MMDAs) | $78,536,000 | 1,128 |
| Total time deposits | $272,349,000 | 1,001 |
| Total time and savings deposits | $427,276,000 | 1,210 |
| Noninterest-bearing deposits | $51,276,000 | 1,266 |
| Interest-bearing deposits | $427,275,000 | 1,138 |
| Retail deposits | $386,103,000 | 1,146 |
| Estimated insured deposits | $461,838,000 | 997 |
| IRAs and Keogh plan accounts | $56,341,000 | 475 |
| 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 | $475,300,000 | 1,184 |
| Deposits held in domestic offices | $475,300,000 | 1,181 |
| Individuals, partnerships, and corporations | $468,828,000 | 1,102 |
| U.S. Government | $3,000 | 2,678 |
| States and political subdivisions in the U.S. | $6,469,000 | 3,633 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,979,000 | 1,305 |
| Demand deposits | $54,760,000 | 746 |
| Nontransaction accounts | $412,321,000 | 1,199 |
| Money market deposit accounts (MMDAs) | $64,925,000 | 1,482 |
| Other savings deposits (excluding MMDAs) | $77,173,000 | 1,131 |
| Total time deposits | $270,223,000 | 1,043 |
| Total time and savings deposits | $420,540,000 | 1,238 |
| Noninterest-bearing deposits | $54,760,000 | 1,195 |
| Interest-bearing deposits | $420,540,000 | 1,172 |
| Retail deposits | $385,293,000 | 1,159 |
| Estimated insured deposits | $426,343,000 | 936 |
| IRAs and Keogh plan accounts | $54,134,000 | 492 |
| 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 | $456,028,000 | 1,227 |
| Deposits held in domestic offices | $456,028,000 | 1,223 |
| Individuals, partnerships, and corporations | $448,819,000 | 1,136 |
| U.S. Government | $18,000 | 1,231 |
| States and political subdivisions in the U.S. | $7,191,000 | 3,443 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,213,000 | 1,277 |
| Demand deposits | $54,424,000 | 726 |
| Nontransaction accounts | $393,815,000 | 1,254 |
| Money market deposit accounts (MMDAs) | $61,145,000 | 1,515 |
| Other savings deposits (excluding MMDAs) | $68,536,000 | 1,213 |
| Total time deposits | $264,134,000 | 1,075 |
| Total time and savings deposits | $401,604,000 | 1,292 |
| Noninterest-bearing deposits | $54,424,000 | 1,204 |
| Interest-bearing deposits | $401,604,000 | 1,224 |
| Retail deposits | $368,447,000 | 1,200 |
| Estimated insured deposits | $408,855,000 | 969 |
| IRAs and Keogh plan accounts | $51,147,000 | 505 |
| 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 | $438,629,000 | 1,237 |
| Deposits held in domestic offices | $438,629,000 | 1,233 |
| Individuals, partnerships, and corporations | $431,502,000 | 1,149 |
| U.S. Government | $10,000 | 2,478 |
| States and political subdivisions in the U.S. | $7,117,000 | 3,450 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,557,000 | 1,250 |
| Demand deposits | $55,612,000 | 707 |
| Nontransaction accounts | $377,072,000 | 1,255 |
| Money market deposit accounts (MMDAs) | $58,213,000 | 1,518 |
| Other savings deposits (excluding MMDAs) | $66,247,000 | 1,189 |
| Total time deposits | $252,612,000 | 1,097 |
| Total time and savings deposits | $383,017,000 | 1,303 |
| Noninterest-bearing deposits | $55,612,000 | 1,163 |
| Interest-bearing deposits | $383,017,000 | 1,245 |
| Retail deposits | $359,176,000 | 1,202 |
| Estimated insured deposits | $395,402,000 | 973 |
| IRAs and Keogh plan accounts | $47,218,000 | 524 |
| 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 | $424,021,000 | 1,258 |
| Deposits held in domestic offices | $424,021,000 | 1,255 |
| Individuals, partnerships, and corporations | $419,580,000 | 1,164 |
| U.S. Government | $11,000 | 1,864 |
| States and political subdivisions in the U.S. | $4,430,000 | 4,188 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,146,000 | 1,205 |
| Demand deposits | $55,376,000 | 695 |
| Nontransaction accounts | $362,875,000 | 1,298 |
| Money market deposit accounts (MMDAs) | $55,345,000 | 1,587 |
| Other savings deposits (excluding MMDAs) | $63,374,000 | 1,239 |
| Total time deposits | $244,157,000 | 1,102 |
| Total time and savings deposits | $368,645,000 | 1,338 |
| Noninterest-bearing deposits | $55,376,000 | 1,138 |
| Interest-bearing deposits | $368,645,000 | 1,277 |
| Retail deposits | $350,054,000 | 1,239 |
| Estimated insured deposits | $384,848,000 | 983 |
| IRAs and Keogh plan accounts | $43,836,000 | 551 |
| 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 | $420,493,000 | 1,265 |
| Deposits held in domestic offices | $420,493,000 | 1,261 |
| Individuals, partnerships, and corporations | $416,833,000 | 1,153 |
| U.S. Government | $22,000 | 1,347 |
| States and political subdivisions in the U.S. | $3,638,000 | 4,569 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,577,000 | 1,246 |
| Demand deposits | $54,207,000 | 720 |
| Nontransaction accounts | $358,916,000 | 1,287 |
| Money market deposit accounts (MMDAs) | $53,710,000 | 1,628 |
| Other savings deposits (excluding MMDAs) | $62,131,000 | 1,273 |
| Total time deposits | $243,075,000 | 1,062 |
| Total time and savings deposits | $366,286,000 | 1,331 |
| Noninterest-bearing deposits | $54,207,000 | 1,192 |
| Interest-bearing deposits | $366,286,000 | 1,258 |
| Retail deposits | $345,964,000 | 1,219 |
| Estimated insured deposits | $383,480,000 | 966 |
| IRAs and Keogh plan accounts | $42,307,000 | 566 |
| 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 | $410,658,000 | 1,302 |
| Deposits held in domestic offices | $410,658,000 | 1,299 |
| Individuals, partnerships, and corporations | $405,939,000 | 1,194 |
| U.S. Government | $29,000 | 1,096 |
| States and political subdivisions in the U.S. | $4,690,000 | 4,119 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,934,000 | 1,388 |
| Demand deposits | $51,411,000 | 770 |
| Nontransaction accounts | $353,724,000 | 1,313 |
| Money market deposit accounts (MMDAs) | $53,730,000 | 1,631 |
| Other savings deposits (excluding MMDAs) | $54,351,000 | 1,353 |
| Total time deposits | $245,644,000 | 1,058 |
| Total time and savings deposits | $359,247,000 | 1,362 |
| Noninterest-bearing deposits | $51,411,000 | 1,232 |
| Interest-bearing deposits | $359,247,000 | 1,287 |
| Retail deposits | $337,192,000 | 1,249 |
| Estimated insured deposits | $378,794,000 | 971 |
| IRAs and Keogh plan accounts | $42,064,000 | 571 |
| 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 | $411,744,000 | 1,277 |
| Deposits held in domestic offices | $411,744,000 | 1,275 |
| Individuals, partnerships, and corporations | $402,826,000 | 1,191 |
| U.S. Government | $18,000 | 2,180 |
| States and political subdivisions in the U.S. | $8,900,000 | 2,902 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,246,000 | 1,258 |
| Demand deposits | $52,593,000 | 761 |
| Nontransaction accounts | $350,498,000 | 1,299 |
| Money market deposit accounts (MMDAs) | $59,360,000 | 1,523 |
| Other savings deposits (excluding MMDAs) | $53,358,000 | 1,374 |
| Total time deposits | $237,779,000 | 1,068 |
| Total time and savings deposits | $359,151,000 | 1,338 |
| Noninterest-bearing deposits | $52,593,000 | 1,216 |
| Interest-bearing deposits | $359,151,000 | 1,273 |
| Retail deposits | $343,183,000 | 1,222 |
| Estimated insured deposits | $372,894,000 | 968 |
| IRAs and Keogh plan accounts | $41,445,000 | 570 |
| 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 | $402,037,000 | 1,303 |
| Deposits held in domestic offices | $402,037,000 | 1,299 |
| Individuals, partnerships, and corporations | $392,797,000 | 1,222 |
| U.S. Government | $18,000 | 1,512 |
| States and political subdivisions in the U.S. | $9,222,000 | 2,706 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,560,000 | 1,252 |
| Demand deposits | $53,493,000 | 730 |
| Nontransaction accounts | $342,477,000 | 1,326 |
| Money market deposit accounts (MMDAs) | $60,498,000 | 1,517 |
| Other savings deposits (excluding MMDAs) | $51,132,000 | 1,393 |
| Total time deposits | $230,847,000 | 1,092 |
| Total time and savings deposits | $348,544,000 | 1,374 |
| Noninterest-bearing deposits | $53,493,000 | 1,186 |
| Interest-bearing deposits | $348,544,000 | 1,307 |
| Retail deposits | $337,613,000 | 1,236 |
| Estimated insured deposits | $367,114,000 | 979 |
| IRAs and Keogh plan accounts | $40,791,000 | 582 |
| 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 | $405,813,000 | 1,290 |
| Deposits held in domestic offices | $405,813,000 | 1,285 |
| Individuals, partnerships, and corporations | $398,456,000 | 1,213 |
| U.S. Government | $14,000 | 1,882 |
| States and political subdivisions in the U.S. | $7,343,000 | 3,133 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,836,000 | 1,286 |
| Demand deposits | $53,832,000 | 802 |
| Nontransaction accounts | $343,977,000 | 1,316 |
| Money market deposit accounts (MMDAs) | $62,899,000 | 1,484 |
| Other savings deposits (excluding MMDAs) | $55,323,000 | 1,337 |
| Total time deposits | $225,754,000 | 1,127 |
| Total time and savings deposits | $351,981,000 | 1,361 |
| Noninterest-bearing deposits | $53,832,000 | 1,236 |
| Interest-bearing deposits | $351,981,000 | 1,292 |
| Retail deposits | $345,566,000 | 1,221 |
| Estimated insured deposits | $370,431,000 | 979 |
| IRAs and Keogh plan accounts | $39,495,000 | 606 |
| 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 | $391,830,000 | 1,335 |
| Deposits held in domestic offices | $391,830,000 | 1,330 |
| Individuals, partnerships, and corporations | $379,526,000 | 1,280 |
| U.S. Government | $15,000 | 1,818 |
| States and political subdivisions in the U.S. | $12,289,000 | 2,246 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,529,000 | 1,360 |
| Demand deposits | $54,200,000 | 809 |
| Nontransaction accounts | $330,301,000 | 1,359 |
| Money market deposit accounts (MMDAs) | $67,638,000 | 1,394 |
| Other savings deposits (excluding MMDAs) | $51,848,000 | 1,376 |
| Total time deposits | $210,814,000 | 1,201 |
| Total time and savings deposits | $337,630,000 | 1,407 |
| Noninterest-bearing deposits | $54,200,000 | 1,233 |
| Interest-bearing deposits | $337,630,000 | 1,341 |
| Retail deposits | $340,130,000 | 1,233 |
| Estimated insured deposits | $356,355,000 | 1,012 |
| IRAs and Keogh plan accounts | $38,610,000 | 608 |
| 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 | $392,869,000 | 1,313 |
| Deposits held in domestic offices | $392,869,000 | 1,309 |
| Individuals, partnerships, and corporations | $378,190,000 | 1,263 |
| U.S. Government | $15,000 | 2,442 |
| States and political subdivisions in the U.S. | $14,664,000 | 1,913 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,121,000 | 1,373 |
| Demand deposits | $55,992,000 | 811 |
| Nontransaction accounts | $330,748,000 | 1,336 |
| Money market deposit accounts (MMDAs) | $72,637,000 | 1,302 |
| Other savings deposits (excluding MMDAs) | $55,020,000 | 1,301 |
| Total time deposits | $203,091,000 | 1,230 |
| Total time and savings deposits | $336,877,000 | 1,397 |
| Noninterest-bearing deposits | $55,992,000 | 1,215 |
| Interest-bearing deposits | $336,877,000 | 1,317 |
| Retail deposits | $345,422,000 | 1,131 |
| Estimated insured deposits | $355,449,000 | 984 |
| IRAs and Keogh plan accounts | $37,912,000 | 605 |
| 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 | $375,401,000 | 1,365 |
| Deposits held in domestic offices | $375,401,000 | 1,360 |
| Individuals, partnerships, and corporations | $371,289,000 | 1,287 |
| U.S. Government | $13,000 | 2,013 |
| States and political subdivisions in the U.S. | $4,099,000 | 4,221 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,783,000 | 1,415 |
| Demand deposits | $52,647,000 | 887 |
| Nontransaction accounts | $314,618,000 | 1,388 |
| Money market deposit accounts (MMDAs) | $65,653,000 | 1,388 |
| Other savings deposits (excluding MMDAs) | $53,785,000 | 1,311 |
| Total time deposits | $195,180,000 | 1,271 |
| Total time and savings deposits | $322,754,000 | 1,429 |
| Noninterest-bearing deposits | $52,647,000 | 1,300 |
| Interest-bearing deposits | $322,754,000 | 1,365 |
| Retail deposits | $331,396,000 | 1,161 |
| Estimated insured deposits | $343,435,000 | 1,020 |
| IRAs and Keogh plan accounts | $37,397,000 | 612 |
| 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 | $379,224,000 | 1,326 |
| Deposits held in domestic offices | $379,224,000 | 1,322 |
| Individuals, partnerships, and corporations | $370,882,000 | 1,257 |
| U.S. Government | $11,000 | 2,367 |
| States and political subdivisions in the U.S. | $8,331,000 | 2,859 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,194,000 | 1,396 |
| Demand deposits | $59,517,000 | 817 |
| Nontransaction accounts | $314,030,000 | 1,362 |
| Money market deposit accounts (MMDAs) | $71,138,000 | 1,309 |
| Other savings deposits (excluding MMDAs) | $60,495,000 | 1,208 |
| Total time deposits | $182,398,000 | 1,320 |
| Total time and savings deposits | $319,707,000 | 1,426 |
| Noninterest-bearing deposits | $59,517,000 | 1,150 |
| Interest-bearing deposits | $319,707,000 | 1,361 |
| Retail deposits | $340,330,000 | 1,131 |
| Estimated insured deposits | $345,300,000 | 996 |
| IRAs and Keogh plan accounts | $36,098,000 | 620 |
| 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 | $373,419,000 | 1,340 |
| Deposits held in domestic offices | $373,419,000 | 1,336 |
| Individuals, partnerships, and corporations | $365,705,000 | 1,264 |
| U.S. Government | $13,000 | 2,081 |
| States and political subdivisions in the U.S. | $7,701,000 | 3,036 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,567,000 | 1,496 |
| Demand deposits | $56,942,000 | 881 |
| Nontransaction accounts | $308,852,000 | 1,339 |
| Money market deposit accounts (MMDAs) | $74,343,000 | 1,249 |
| Other savings deposits (excluding MMDAs) | $59,348,000 | 1,223 |
| Total time deposits | $175,161,000 | 1,318 |
| Total time and savings deposits | $316,477,000 | 1,404 |
| Noninterest-bearing deposits | $56,942,000 | 1,211 |
| Interest-bearing deposits | $316,477,000 | 1,352 |
| Retail deposits | $338,227,000 | 1,127 |
| Estimated insured deposits | $337,849,000 | 1,001 |
| IRAs and Keogh plan accounts | $34,984,000 | 623 |
| 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 | $355,175,000 | 1,383 |
| Deposits held in domestic offices | $355,175,000 | 1,380 |
| Individuals, partnerships, and corporations | $350,469,000 | 1,298 |
| U.S. Government | $14,000 | 2,678 |
| States and political subdivisions in the U.S. | $4,692,000 | 4,053 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,979,000 | 1,776 |
| Demand deposits | $46,931,000 | 1,167 |
| Nontransaction accounts | $296,196,000 | 1,366 |
| Money market deposit accounts (MMDAs) | $72,926,000 | 1,245 |
| Other savings deposits (excluding MMDAs) | $61,059,000 | 1,205 |
| Total time deposits | $162,211,000 | 1,381 |
| Total time and savings deposits | $308,244,000 | 1,410 |
| Noninterest-bearing deposits | $49,241,000 | 1,447 |
| Interest-bearing deposits | $305,934,000 | 1,367 |
| Retail deposits | $326,440,000 | 1,160 |
| Estimated insured deposits | $325,464,000 | 1,011 |
| IRAs and Keogh plan accounts | $33,981,000 | 636 |
| 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 | $357,025,000 | 1,344 |
| Deposits held in domestic offices | $357,025,000 | 1,340 |
| Individuals, partnerships, and corporations | $349,891,000 | 1,266 |
| U.S. Government | $10,000 | 2,475 |
| States and political subdivisions in the U.S. | $7,124,000 | 3,129 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,672,000 | 1,637 |
| Demand deposits | $52,259,000 | 1,005 |
| Nontransaction accounts | $295,353,000 | 1,318 |
| Money market deposit accounts (MMDAs) | $78,998,000 | 1,150 |
| Other savings deposits (excluding MMDAs) | $63,274,000 | 1,150 |
| Total time deposits | $153,081,000 | 1,422 |
| Total time and savings deposits | $304,766,000 | 1,386 |
| Noninterest-bearing deposits | $52,259,000 | 1,324 |
| Interest-bearing deposits | $304,766,000 | 1,340 |
| Retail deposits | $332,366,000 | 1,108 |
| Estimated insured deposits | $319,962,000 | 1,019 |
| IRAs and Keogh plan accounts | $33,853,000 | 627 |
| 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 | $352,672,000 | 1,328 |
| Deposits held in domestic offices | $352,672,000 | 1,324 |
| Individuals, partnerships, and corporations | $348,773,000 | 1,246 |
| U.S. Government | $26,000 | 1,361 |
| States and political subdivisions in the U.S. | $3,873,000 | 4,382 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,437,000 | 1,761 |
| Demand deposits | $52,043,000 | 1,022 |
| Nontransaction accounts | $293,235,000 | 1,275 |
| Money market deposit accounts (MMDAs) | $80,550,000 | 1,095 |
| Other savings deposits (excluding MMDAs) | $67,703,000 | 1,063 |
| Total time deposits | $144,982,000 | 1,434 |
| Total time and savings deposits | $300,629,000 | 1,364 |
| Noninterest-bearing deposits | $52,043,000 | 1,291 |
| Interest-bearing deposits | $300,629,000 | 1,329 |
| Retail deposits | $331,637,000 | 1,096 |
| Estimated insured deposits | $321,561,000 | 1,008 |
| IRAs and Keogh plan accounts | $33,311,000 | 624 |
| 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 | $349,553,000 | 1,329 |
| Deposits held in domestic offices | $349,553,000 | 1,326 |
| Individuals, partnerships, and corporations | $344,573,000 | 1,242 |
| U.S. Government | $13,000 | 1,907 |
| States and political subdivisions in the U.S. | $4,967,000 | 3,966 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,999,000 | 1,852 |
| Demand deposits | $50,222,000 | 1,045 |
| Nontransaction accounts | $291,554,000 | 1,270 |
| Money market deposit accounts (MMDAs) | $86,799,000 | 1,034 |
| Other savings deposits (excluding MMDAs) | $64,930,000 | 1,097 |
| Total time deposits | $139,825,000 | 1,437 |
| Total time and savings deposits | $299,331,000 | 1,355 |
| Noninterest-bearing deposits | $50,222,000 | 1,312 |
| Interest-bearing deposits | $299,331,000 | 1,316 |
| Retail deposits | $329,922,000 | 1,097 |
| Estimated insured deposits | $316,922,000 | 1,022 |
| IRAs and Keogh plan accounts | $33,217,000 | 627 |
| 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 | $350,140,000 | 1,305 |
| Deposits held in domestic offices | $350,140,000 | 1,301 |
| Individuals, partnerships, and corporations | $344,873,000 | 1,222 |
| U.S. Government | $24,000 | 1,965 |
| States and political subdivisions in the U.S. | $5,243,000 | 3,884 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,593,000 | 2,060 |
| Demand deposits | $47,376,000 | 1,119 |
| Nontransaction accounts | $296,547,000 | 1,223 |
| Money market deposit accounts (MMDAs) | $89,824,000 | 1,005 |
| Other savings deposits (excluding MMDAs) | $65,352,000 | 1,090 |
| Total time deposits | $141,371,000 | 1,390 |
| Total time and savings deposits | $302,764,000 | 1,315 |
| Noninterest-bearing deposits | $47,376,000 | 1,373 |
| Interest-bearing deposits | $302,764,000 | 1,283 |
| Retail deposits | $330,386,000 | 1,081 |
| Estimated insured deposits | $318,693,000 | 995 |
| IRAs and Keogh plan accounts | $32,378,000 | 654 |
| 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 | $352,888,000 | 1,271 |
| Deposits held in domestic offices | $352,888,000 | 1,267 |
| Individuals, partnerships, and corporations | $347,098,000 | 1,184 |
| U.S. Government | $11,000 | 2,181 |
| States and political subdivisions in the U.S. | $5,779,000 | 3,587 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,776,000 | 1,794 |
| Demand deposits | $48,385,000 | 1,053 |
| Nontransaction accounts | $295,112,000 | 1,213 |
| Money market deposit accounts (MMDAs) | $89,382,000 | 999 |
| Other savings deposits (excluding MMDAs) | $62,423,000 | 1,114 |
| Total time deposits | $143,307,000 | 1,333 |
| Total time and savings deposits | $304,503,000 | 1,285 |
| Noninterest-bearing deposits | $48,385,000 | 1,306 |
| Interest-bearing deposits | $304,503,000 | 1,257 |
| Retail deposits | $333,710,000 | 1,054 |
| Estimated insured deposits | $320,306,000 | 973 |
| IRAs and Keogh plan accounts | $32,344,000 | 663 |
| 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 | $352,892,000 | 1,250 |
| Deposits held in domestic offices | $352,892,000 | 1,246 |
| Individuals, partnerships, and corporations | $348,322,000 | 1,157 |
| U.S. Government | $20,000 | 1,804 |
| States and political subdivisions in the U.S. | $4,550,000 | 4,099 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,470,000 | 1,839 |
| Demand deposits | $49,105,000 | 1,045 |
| Nontransaction accounts | $295,422,000 | 1,170 |
| Money market deposit accounts (MMDAs) | $86,810,000 | 1,020 |
| Other savings deposits (excluding MMDAs) | $65,284,000 | 1,063 |
| Total time deposits | $143,328,000 | 1,302 |
| Total time and savings deposits | $303,787,000 | 1,264 |
| Noninterest-bearing deposits | $49,105,000 | 1,283 |
| Interest-bearing deposits | $303,787,000 | 1,246 |
| Retail deposits | $333,589,000 | 1,047 |
| Estimated insured deposits | $322,887,000 | 961 |
| IRAs and Keogh plan accounts | $32,042,000 | 661 |
| 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 | $348,549,000 | 1,252 |
| Deposits held in domestic offices | $348,549,000 | 1,250 |
| Individuals, partnerships, and corporations | $340,528,000 | 1,178 |
| U.S. Government | $14,000 | 2,120 |
| States and political subdivisions in the U.S. | $8,007,000 | 2,902 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,169,000 | 2,121 |
| Demand deposits | $43,835,000 | 1,178 |
| Nontransaction accounts | $297,380,000 | 1,158 |
| Money market deposit accounts (MMDAs) | $88,243,000 | 985 |
| Other savings deposits (excluding MMDAs) | $64,370,000 | 1,054 |
| Total time deposits | $144,767,000 | 1,283 |
| Total time and savings deposits | $304,714,000 | 1,245 |
| Noninterest-bearing deposits | $43,835,000 | 1,402 |
| Interest-bearing deposits | $304,714,000 | 1,232 |
| Retail deposits | $331,357,000 | 1,048 |
| Estimated insured deposits | $315,037,000 | 994 |
| IRAs and Keogh plan accounts | $31,508,000 | 687 |
| 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 | $350,298,000 | 1,238 |
| Deposits held in domestic offices | $350,298,000 | 1,237 |
| Individuals, partnerships, and corporations | $343,967,000 | 1,158 |
| U.S. Government | $19,000 | 2,562 |
| States and political subdivisions in the U.S. | $6,312,000 | 3,393 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,791,000 | 1,875 |
| Demand deposits | $43,396,000 | 1,080 |
| Nontransaction accounts | $298,507,000 | 970 |
| Money market deposit accounts (MMDAs) | $87,033,000 | 886 |
| Other savings deposits (excluding MMDAs) | $63,624,000 | 910 |
| Total time deposits | $147,850,000 | 1,024 |
| Total time and savings deposits | $306,902,000 | 1,261 |
| Noninterest-bearing deposits | $46,396,000 | 1,315 |
| Interest-bearing deposits | $303,902,000 | 1,233 |
| Retail deposits | $332,290,000 | 1,051 |
| Estimated insured deposits | $322,108,000 | 975 |
| IRAs and Keogh plan accounts | $31,573,000 | 698 |
| 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 | $356,112,000 | 1,228 |
| Deposits held in domestic offices | $356,112,000 | 1,226 |
| Individuals, partnerships, and corporations | $345,420,000 | 1,174 |
| U.S. Government | $14,000 | 2,120 |
| States and political subdivisions in the U.S. | $10,678,000 | 2,194 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,156,000 | 1,708 |
| Demand deposits | $46,958,000 | 983 |
| Nontransaction accounts | $301,956,000 | 965 |
| Money market deposit accounts (MMDAs) | $89,762,000 | 867 |
| Other savings deposits (excluding MMDAs) | $60,107,000 | 950 |
| Total time deposits | $152,087,000 | 1,010 |
| Total time and savings deposits | $309,154,000 | 1,270 |
| Noninterest-bearing deposits | $46,958,000 | 1,278 |
| Interest-bearing deposits | $309,154,000 | 1,237 |
| Retail deposits | $337,705,000 | 1,065 |
| Estimated insured deposits | $322,384,000 | 994 |
| IRAs and Keogh plan accounts | $31,757,000 | 720 |
| 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 | $353,324,000 | 1,224 |
| Deposits held in domestic offices | $353,324,000 | 1,223 |
| Individuals, partnerships, and corporations | $351,476,000 | 1,137 |
| U.S. Government | $18,000 | 2,028 |
| States and political subdivisions in the U.S. | $1,830,000 | 5,745 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,665,000 | 1,638 |
| Demand deposits | $46,454,000 | 1,012 |
| Nontransaction accounts | $297,659,000 | 971 |
| Money market deposit accounts (MMDAs) | $80,859,000 | 907 |
| Other savings deposits (excluding MMDAs) | $62,372,000 | 902 |
| Total time deposits | $154,428,000 | 996 |
| Total time and savings deposits | $306,870,000 | 1,262 |
| Noninterest-bearing deposits | $46,454,000 | 1,295 |
| Interest-bearing deposits | $306,870,000 | 1,231 |
| Retail deposits | $334,515,000 | 1,056 |
| Estimated insured deposits | $326,651,000 | 976 |
| IRAs and Keogh plan accounts | $31,687,000 | 731 |
| 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 | $343,214,000 | 1,242 |
| Deposits held in domestic offices | $343,214,000 | 1,240 |
| Individuals, partnerships, and corporations | $337,949,000 | 1,166 |
| U.S. Government | $20,000 | 1,824 |
| States and political subdivisions in the U.S. | $5,245,000 | 3,700 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,859,000 | 1,849 |
| Demand deposits | $43,053,000 | 1,034 |
| Nontransaction accounts | $294,355,000 | 973 |
| Money market deposit accounts (MMDAs) | $80,729,000 | 895 |
| Other savings deposits (excluding MMDAs) | $59,157,000 | 903 |
| Total time deposits | $154,469,000 | 1,015 |
| Total time and savings deposits | $300,161,000 | 1,262 |
| Noninterest-bearing deposits | $43,053,000 | 1,303 |
| Interest-bearing deposits | $300,161,000 | 1,232 |
| Retail deposits | $324,560,000 | 1,060 |
| Estimated insured deposits | $319,198,000 | 997 |
| IRAs and Keogh plan accounts | $30,472,000 | 746 |
| 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 | $340,550,000 | 1,230 |
| Deposits held in domestic offices | $340,550,000 | 1,229 |
| Individuals, partnerships, and corporations | $336,441,000 | 1,153 |
| U.S. Government | $23,000 | 2,457 |
| States and political subdivisions in the U.S. | $4,086,000 | 4,272 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,206,000 | 1,708 |
| Demand deposits | $45,217,000 | 958 |
| Nontransaction accounts | $288,344,000 | 972 |
| Money market deposit accounts (MMDAs) | $76,638,000 | 908 |
| Other savings deposits (excluding MMDAs) | $57,658,000 | 873 |
| Total time deposits | $154,048,000 | 992 |
| Total time and savings deposits | $295,333,000 | 1,277 |
| Noninterest-bearing deposits | $45,217,000 | 1,211 |
| Interest-bearing deposits | $295,333,000 | 1,247 |
| Retail deposits | $321,942,000 | 1,061 |
| Estimated insured deposits | $315,377,000 | 986 |
| IRAs and Keogh plan accounts | $29,027,000 | 770 |
| 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 | $312,172,000 | 1,276 |
| Deposits held in domestic offices | $312,172,000 | 1,273 |
| Individuals, partnerships, and corporations | $306,883,000 | 1,208 |
| U.S. Government | $25,000 | 2,472 |
| States and political subdivisions in the U.S. | $5,264,000 | 3,526 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,758,000 | 1,822 |
| Demand deposits | $41,724,000 | 1,021 |
| Nontransaction accounts | $264,414,000 | 1,008 |
| Money market deposit accounts (MMDAs) | $64,609,000 | 958 |
| Other savings deposits (excluding MMDAs) | $48,969,000 | 858 |
| Total time deposits | $150,836,000 | 1,026 |
| Total time and savings deposits | $270,448,000 | 1,306 |
| Noninterest-bearing deposits | $41,725,000 | 1,253 |
| Interest-bearing deposits | $270,447,000 | 1,280 |
| Retail deposits | $293,241,000 | 1,105 |
| Estimated insured deposits | $289,346,000 | 1,051 |
| IRAs and Keogh plan accounts | $24,565,000 | 888 |
| 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 | $267,892,000 | 1,411 |
| Deposits held in domestic offices | $267,892,000 | 1,408 |
| Individuals, partnerships, and corporations | $266,196,000 | 1,325 |
| U.S. Government | $17,000 | 2,877 |
| States and political subdivisions in the U.S. | $1,679,000 | 5,971 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,419,000 | 2,176 |
| Demand deposits | $35,745,000 | 1,201 |
| Nontransaction accounts | $229,473,000 | 1,083 |
| Money market deposit accounts (MMDAs) | $50,168,000 | 1,051 |
| Other savings deposits (excluding MMDAs) | $45,075,000 | 820 |
| Total time deposits | $134,230,000 | 1,163 |
| Total time and savings deposits | $232,147,000 | 1,430 |
| Noninterest-bearing deposits | $35,745,000 | 1,406 |
| Interest-bearing deposits | $232,147,000 | 1,417 |
| Retail deposits | $252,806,000 | 1,246 |
| Estimated insured deposits | $257,085,000 | 1,181 |
| IRAs and Keogh plan accounts | $23,204,000 | 944 |
| 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 | $265,309,000 | 1,419 |
| Deposits held in domestic offices | $265,309,000 | 1,414 |
| Individuals, partnerships, and corporations | $262,933,000 | 1,325 |
| U.S. Government | $20,000 | 2,514 |
| States and political subdivisions in the U.S. | $2,356,000 | 5,393 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,098,000 | 2,874 |
| Demand deposits | $28,682,000 | 1,599 |
| Nontransaction accounts | $235,211,000 | 1,025 |
| Money market deposit accounts (MMDAs) | $48,695,000 | 1,057 |
| Other savings deposits (excluding MMDAs) | $47,561,000 | 805 |
| Total time deposits | $138,955,000 | 1,049 |
| Total time and savings deposits | $236,627,000 | 1,368 |
| Noninterest-bearing deposits | $28,682,000 | 1,761 |
| Interest-bearing deposits | $236,627,000 | 1,366 |
| Retail deposits | $249,366,000 | 1,264 |
| Estimated insured deposits | $255,645,000 | 1,175 |
| IRAs and Keogh plan accounts | $24,475,000 | 946 |
| 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 | $263,275,000 | 1,405 |
| Deposits held in domestic offices | $263,275,000 | 1,400 |
| Individuals, partnerships, and corporations | $259,884,000 | 1,339 |
| U.S. Government | $29,000 | 2,595 |
| States and political subdivisions in the U.S. | $3,362,000 | 4,470 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,831,000 | 2,978 |
| Demand deposits | $28,380,000 | 1,667 |
| Nontransaction accounts | $233,444,000 | 981 |
| Money market deposit accounts (MMDAs) | $41,747,000 | 1,071 |
| Other savings deposits (excluding MMDAs) | $47,843,000 | 794 |
| Total time deposits | $143,854,000 | 992 |
| Total time and savings deposits | $234,895,000 | 1,352 |
| Noninterest-bearing deposits | $28,380,000 | 1,814 |
| Interest-bearing deposits | $234,895,000 | 1,356 |
| Retail deposits | $247,220,000 | 1,281 |
| Estimated insured deposits | $253,891,000 | 1,181 |
| IRAs and Keogh plan accounts | $23,765,000 | 986 |
| 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 | $243,903,000 | 1,519 |
| Deposits held in domestic offices | $243,903,000 | 1,511 |
| Individuals, partnerships, and corporations | $240,116,000 | 1,440 |
| U.S. Government | $132,000 | 1,463 |
| States and political subdivisions in the U.S. | $3,655,000 | 4,308 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,967,000 | 3,374 |
| Demand deposits | $23,588,000 | 1,940 |
| Nontransaction accounts | $218,936,000 | 1,026 |
| Money market deposit accounts (MMDAs) | $35,578,000 | 1,123 |
| Other savings deposits (excluding MMDAs) | $46,949,000 | 790 |
| Total time deposits | $136,409,000 | 1,073 |
| Total time and savings deposits | $220,315,000 | 1,444 |
| Noninterest-bearing deposits | $23,588,000 | 2,084 |
| Interest-bearing deposits | $220,315,000 | 1,451 |
| Retail deposits | $231,353,000 | 1,382 |
| Estimated insured deposits | $240,452,000 | 1,289 |
| IRAs and Keogh plan accounts | $23,349,000 | 1,092 |
| 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 | $241,084,000 | 1,587 |
| Deposits held in domestic offices | $241,084,000 | 1,577 |
| Individuals, partnerships, and corporations | $239,094,000 | 1,508 |
| U.S. Government | $305,000 | 1,633 |
| States and political subdivisions in the U.S. | $1,286,000 | 6,988 |
| Commercial banks and other depository institutions in U.S. | $399,000 | 1,819 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,557,000 | 3,958 |
| Demand deposits | $20,846,000 | 2,230 |
| Nontransaction accounts | $219,527,000 | 1,035 |
| Money market deposit accounts (MMDAs) | $33,924,000 | 1,182 |
| Other savings deposits (excluding MMDAs) | $48,156,000 | 822 |
| Total time deposits | $137,447,000 | 1,067 |
| Total time and savings deposits | $220,238,000 | 1,500 |
| Noninterest-bearing deposits | $20,846,000 | 2,365 |
| Interest-bearing deposits | $220,238,000 | 1,510 |
| Retail deposits | $229,125,000 | 1,476 |
| Estimated insured deposits | $239,525,000 | 1,375 |
| IRAs and Keogh plan accounts | $22,507,000 | 1,238 |
| 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 | $231,522,000 | 1,681 |
| Deposits held in domestic offices | $231,522,000 | 1,670 |
| Individuals, partnerships, and corporations | $229,652,000 | 1,604 |
| U.S. Government | $90,000 | 3,457 |
| States and political subdivisions in the U.S. | $1,381,000 | 7,007 |
| Commercial banks and other depository institutions in U.S. | $399,000 | 1,880 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,372,000 | 4,793 |
| Demand deposits | $16,512,000 | 2,728 |
| Nontransaction accounts | $214,150,000 | 1,052 |
| Money market deposit accounts (MMDAs) | $29,976,000 | 1,321 |
| Other savings deposits (excluding MMDAs) | $49,186,000 | 832 |
| Total time deposits | $134,988,000 | 1,062 |
| Total time and savings deposits | $215,010,000 | 1,554 |
| Noninterest-bearing deposits | $16,512,000 | 2,886 |
| Interest-bearing deposits | $215,010,000 | 1,570 |
| Retail deposits | $220,216,000 | 1,576 |
| Estimated insured deposits | $229,916,000 | 1,470 |
| IRAs and Keogh plan accounts | $21,819,000 | 1,329 |
| 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 | $229,246,000 | 1,655 |
| Deposits held in domestic offices | $229,246,000 | 1,645 |
| Individuals, partnerships, and corporations | $226,594,000 | 1,587 |
| U.S. Government | $98,000 | 3,480 |
| States and political subdivisions in the U.S. | $1,764,000 | 6,394 |
| Commercial banks and other depository institutions in U.S. | $790,000 | 1,382 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,379,000 | 5,725 |
| Demand deposits | $13,881,000 | 3,215 |
| Nontransaction accounts | $214,867,000 | 979 |
| Money market deposit accounts (MMDAs) | $34,584,000 | 1,175 |
| Other savings deposits (excluding MMDAs) | $55,697,000 | 820 |
| Total time deposits | $124,586,000 | 1,002 |
| Total time and savings deposits | $215,365,000 | 1,517 |
| Noninterest-bearing deposits | $13,881,000 | 3,378 |
| Interest-bearing deposits | $215,365,000 | 1,531 |
| Retail deposits | $218,625,000 | 1,570 |
| Estimated insured deposits | $227,825,000 | 1,451 |
| IRAs and Keogh plan accounts | $19,775,000 | 1,402 |
| 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 | $228,366,000 | 1,729 |
| Deposits held in domestic offices | $228,366,000 | 1,712 |
| Individuals, partnerships, and corporations | $223,621,000 | 1,659 |
| U.S. Government | $106,000 | 3,098 |
| States and political subdivisions in the U.S. | $3,358,000 | 4,310 |
| Commercial banks and other depository institutions in U.S. | $1,281,000 | 1,210 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,129,000 | 6,890 |
| Demand deposits | $9,608,000 | 4,345 |
| Nontransaction accounts | $217,237,000 | 973 |
| Money market deposit accounts (MMDAs) | $38,152,000 | 1,189 |
| Other savings deposits (excluding MMDAs) | $53,810,000 | 900 |
| Total time deposits | $125,275,000 | 940 |
| Total time and savings deposits | $218,758,000 | 1,530 |
| Noninterest-bearing deposits | $9,608,000 | 4,591 |
| Interest-bearing deposits | $218,758,000 | 1,560 |
| Retail deposits | $218,297,000 | 1,643 |
| Estimated insured deposits | $226,897,000 | 1,501 |
| IRAs and Keogh plan accounts | $18,379,000 | 1,569 |
| 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 | $225,201,000 | 1,834 |
| Deposits held in domestic offices | $225,201,000 | 1,823 |
| Individuals, partnerships, and corporations | $220,120,000 | 1,789 |
| U.S. Government | $30,000 | 6,036 |
| States and political subdivisions in the U.S. | $3,507,000 | 4,032 |
| Commercial banks and other depository institutions in U.S. | $1,544,000 | 1,094 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,259,000 | 7,582 |
| Demand deposits | $7,820,000 | 4,962 |
| Nontransaction accounts | $215,942,000 | 1,012 |
| Money market deposit accounts (MMDAs) | $41,606,000 | 1,157 |
| Other savings deposits (excluding MMDAs) | $49,504,000 | 911 |
| Total time deposits | $124,832,000 | 996 |
| Total time and savings deposits | $217,381,000 | 1,660 |
| Noninterest-bearing deposits | $7,820,000 | 5,310 |
| Interest-bearing deposits | $217,381,000 | 1,658 |
| Retail deposits | $216,070,000 | 1,751 |
| Estimated insured deposits | $224,171,000 | 1,606 |
| IRAs and Keogh plan accounts | $17,037,000 | 1,800 |
| 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 |