Home > Tioga State Bank > Total Deposits
Tioga State Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $457,102,000 | 1,667 |
| Deposits held in domestic offices | $457,102,000 | 1,665 |
| 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 | $0 | 72 |
| Memoranda: | ||
| Transaction accounts | $100,000 | 4,450 |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | $0 | 4,253 |
| Other savings deposits (excluding MMDAs) | $0 | 4,391 |
| Total time deposits | $0 | 4,466 |
| Total time and savings deposits | $115,000 | 4,518 |
| Noninterest-bearing deposits | $0 | 4,481 |
| Interest-bearing deposits | $29,030 | 4,484 |
| Retail deposits | NA | NA |
| Estimated insured deposits | $0 | 4,548 |
| IRAs and Keogh plan accounts | $2,300,000 | 3,366 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $163,000 | 1,736 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | $3,492,000 | 65 |
| Interest-bearing deposits | $525,000 | 67 |
| 2023-09-30 | Rank | |
| Total deposits | $481,766,000 | 1,605 |
| Deposits held in domestic offices | $481,766,000 | 1,603 |
| 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 | $222,186,000 | 1,263 |
| Demand deposits | $222,186,000 | 884 |
| Nontransaction accounts | $259,580,000 | 1,651 |
| Money market deposit accounts (MMDAs) | $89,529,000 | 1,402 |
| Other savings deposits (excluding MMDAs) | $108,114,000 | 944 |
| Total time deposits | $61,937,000 | 2,382 |
| Total time and savings deposits | $259,580,000 | 1,925 |
| Noninterest-bearing deposits | $162,929,000 | 1,115 |
| Interest-bearing deposits | $318,837,000 | 1,719 |
| Retail deposits | $468,309,000 | 1,441 |
| Estimated insured deposits | $380,415,000 | 1,454 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $0 | 2,035 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $470,075,000 | 1,618 |
| Deposits held in domestic offices | $470,075,000 | 1,616 |
| 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 | $228,024,000 | 1,232 |
| Demand deposits | $228,024,000 | 845 |
| Nontransaction accounts | $242,051,000 | 1,719 |
| Money market deposit accounts (MMDAs) | $69,739,000 | 1,633 |
| Other savings deposits (excluding MMDAs) | $111,786,000 | 941 |
| Total time deposits | $60,526,000 | 2,319 |
| Total time and savings deposits | $242,051,000 | 2,004 |
| Noninterest-bearing deposits | $166,338,000 | 1,120 |
| Interest-bearing deposits | $303,737,000 | 1,767 |
| Retail deposits | $456,677,000 | 1,481 |
| Estimated insured deposits | $387,323,000 | 1,427 |
| IRAs and Keogh plan accounts | $11,156,000 | 1,475 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $482,620,000 | 1,592 |
| Deposits held in domestic offices | $482,620,000 | 1,590 |
| 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 | $229,928,000 | 1,266 |
| Demand deposits | $229,928,000 | 857 |
| Nontransaction accounts | $252,692,000 | 1,673 |
| Money market deposit accounts (MMDAs) | $76,187,000 | 1,610 |
| Other savings deposits (excluding MMDAs) | $121,443,000 | 953 |
| Total time deposits | $55,062,000 | 2,344 |
| Total time and savings deposits | $252,692,000 | 1,969 |
| Noninterest-bearing deposits | $168,133,000 | 1,152 |
| Interest-bearing deposits | $314,487,000 | 1,748 |
| Retail deposits | $470,762,000 | 1,479 |
| Estimated insured deposits | $391,632,000 | 1,411 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $458,179,000 | 1,676 |
| Deposits held in domestic offices | $458,179,000 | 1,674 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $221,760,000 | 1,345 |
| Demand deposits | $221,760,000 | 921 |
| Nontransaction accounts | $236,419,000 | 1,732 |
| Money market deposit accounts (MMDAs) | $63,335,000 | 1,842 |
| Other savings deposits (excluding MMDAs) | $128,632,000 | 964 |
| Total time deposits | $44,452,000 | 2,501 |
| Total time and savings deposits | $236,419,000 | 2,063 |
| Noninterest-bearing deposits | $164,248,000 | 1,233 |
| Interest-bearing deposits | $293,931,000 | 1,823 |
| Retail deposits | $451,653,000 | 1,563 |
| Estimated insured deposits | $379,360,000 | 1,431 |
| IRAs and Keogh plan accounts | $11,120,000 | 1,506 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $477,337,000 | 1,633 |
| Deposits held in domestic offices | $477,337,000 | 1,631 |
| 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 | $236,554,000 | 1,271 |
| Demand deposits | $236,554,000 | 879 |
| Nontransaction accounts | $240,783,000 | 1,710 |
| Money market deposit accounts (MMDAs) | $69,006,000 | 1,812 |
| Other savings deposits (excluding MMDAs) | $127,063,000 | 995 |
| Total time deposits | $44,714,000 | 2,453 |
| Total time and savings deposits | $240,783,000 | 2,037 |
| Noninterest-bearing deposits | $174,012,000 | 1,206 |
| Interest-bearing deposits | $303,325,000 | 1,785 |
| Retail deposits | $467,222,000 | 1,547 |
| Estimated insured deposits | $377,929,000 | 1,441 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $482,789,000 | 1,621 |
| Deposits held in domestic offices | $482,789,000 | 1,621 |
| Individuals, partnerships, and corporations | $407,854,000 | 1,677 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $73,692,000 | 921 |
| Commercial banks and other depository institutions in U.S. | $1,243,000 | 1,384 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $236,337,000 | 1,265 |
| Demand deposits | $236,337,000 | 873 |
| Nontransaction accounts | $246,452,000 | 1,705 |
| Money market deposit accounts (MMDAs) | $64,120,000 | 1,913 |
| Other savings deposits (excluding MMDAs) | $129,366,000 | 1,010 |
| Total time deposits | $52,966,000 | 2,209 |
| Total time and savings deposits | $246,452,000 | 2,023 |
| Noninterest-bearing deposits | $170,618,000 | 1,233 |
| Interest-bearing deposits | $312,171,000 | 1,756 |
| Retail deposits | $468,134,000 | 1,563 |
| Estimated insured deposits | $382,513,000 | 1,436 |
| IRAs and Keogh plan accounts | $11,097,000 | 1,591 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $508,792,000 | 1,558 |
| Deposits held in domestic offices | $508,792,000 | 1,558 |
| Individuals, partnerships, and corporations | $420,056,000 | 1,651 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $87,742,000 | 809 |
| Commercial banks and other depository institutions in U.S. | $994,000 | 1,358 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $238,027,000 | 1,232 |
| Demand deposits | $238,027,000 | 853 |
| Nontransaction accounts | $270,765,000 | 1,617 |
| Money market deposit accounts (MMDAs) | $83,084,000 | 1,657 |
| Other savings deposits (excluding MMDAs) | $137,531,000 | 974 |
| Total time deposits | $50,150,000 | 2,329 |
| Total time and savings deposits | $270,765,000 | 1,907 |
| Noninterest-bearing deposits | $170,268,000 | 1,223 |
| Interest-bearing deposits | $338,524,000 | 1,658 |
| Retail deposits | $495,998,000 | 1,488 |
| Estimated insured deposits | $393,715,000 | 1,389 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $483,437,000 | 1,608 |
| Deposits held in domestic offices | $483,437,000 | 1,608 |
| Individuals, partnerships, and corporations | $413,314,000 | 1,651 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $69,129,000 | 961 |
| Commercial banks and other depository institutions in U.S. | $994,000 | 1,386 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $231,717,000 | 1,233 |
| Demand deposits | $231,717,000 | 835 |
| Nontransaction accounts | $251,720,000 | 1,699 |
| Money market deposit accounts (MMDAs) | $70,571,000 | 1,791 |
| Other savings deposits (excluding MMDAs) | $123,669,000 | 1,043 |
| Total time deposits | $57,480,000 | 2,180 |
| Total time and savings deposits | $251,720,000 | 2,001 |
| Noninterest-bearing deposits | $166,062,000 | 1,243 |
| Interest-bearing deposits | $317,375,000 | 1,725 |
| Retail deposits | $465,659,000 | 1,551 |
| Estimated insured deposits | $384,731,000 | 1,418 |
| IRAs and Keogh plan accounts | $10,967,000 | 1,634 |
| Brokered deposits | $5,000,000 | 1,058 |
| Fully insured brokered deposits | $5,000,000 | 897 |
| 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 | $486,773,000 | 1,588 |
| Deposits held in domestic offices | $486,773,000 | 1,588 |
| Individuals, partnerships, and corporations | $409,409,000 | 1,673 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $76,122,000 | 874 |
| Commercial banks and other depository institutions in U.S. | $1,242,000 | 1,316 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $239,780,000 | 1,127 |
| Demand deposits | $239,780,000 | 786 |
| Nontransaction accounts | $246,993,000 | 1,745 |
| Money market deposit accounts (MMDAs) | $71,218,000 | 1,776 |
| Other savings deposits (excluding MMDAs) | $119,956,000 | 1,070 |
| Total time deposits | $55,817,000 | 2,281 |
| Total time and savings deposits | $246,993,000 | 2,034 |
| Noninterest-bearing deposits | $170,937,000 | 1,195 |
| Interest-bearing deposits | $315,836,000 | 1,725 |
| Retail deposits | $468,983,000 | 1,514 |
| Estimated insured deposits | $378,927,000 | 1,445 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $5,000,000 | 1,104 |
| Fully insured brokered deposits | $5,000,000 | 945 |
| 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 | $473,269,000 | 1,595 |
| Deposits held in domestic offices | $473,269,000 | 1,595 |
| Individuals, partnerships, and corporations | $409,105,000 | 1,649 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $62,922,000 | 1,006 |
| Commercial banks and other depository institutions in U.S. | $1,242,000 | 1,348 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $230,282,000 | 1,115 |
| Demand deposits | $230,282,000 | 770 |
| Nontransaction accounts | $242,987,000 | 1,757 |
| Money market deposit accounts (MMDAs) | $66,342,000 | 1,826 |
| Other savings deposits (excluding MMDAs) | $115,896,000 | 1,093 |
| Total time deposits | $60,749,000 | 2,203 |
| Total time and savings deposits | $242,987,000 | 2,041 |
| Noninterest-bearing deposits | $166,153,000 | 1,197 |
| Interest-bearing deposits | $307,116,000 | 1,744 |
| Retail deposits | $454,186,000 | 1,540 |
| Estimated insured deposits | $379,241,000 | 1,430 |
| IRAs and Keogh plan accounts | $11,201,000 | 1,657 |
| Brokered deposits | $5,000,000 | 1,129 |
| Fully insured brokered deposits | $5,000,000 | 972 |
| 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 | $496,466,000 | 1,514 |
| Deposits held in domestic offices | $496,466,000 | 1,514 |
| Individuals, partnerships, and corporations | $403,862,000 | 1,648 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $91,362,000 | 708 |
| Commercial banks and other depository institutions in U.S. | $1,242,000 | 1,377 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $225,967,000 | 1,074 |
| Demand deposits | $225,967,000 | 734 |
| Nontransaction accounts | $270,499,000 | 1,643 |
| Money market deposit accounts (MMDAs) | $77,254,000 | 1,645 |
| Other savings deposits (excluding MMDAs) | $123,600,000 | 1,058 |
| Total time deposits | $69,645,000 | 2,036 |
| Total time and savings deposits | $270,499,000 | 1,882 |
| Noninterest-bearing deposits | $159,374,000 | 1,201 |
| Interest-bearing deposits | $337,092,000 | 1,610 |
| Retail deposits | $467,247,000 | 1,474 |
| Estimated insured deposits | $379,538,000 | 1,420 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $5,000,000 | 1,195 |
| Fully insured brokered deposits | $5,000,000 | 1,030 |
| 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 | $445,913,000 | 1,584 |
| Deposits held in domestic offices | $445,913,000 | 1,584 |
| Individuals, partnerships, and corporations | $378,384,000 | 1,645 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $66,535,000 | 917 |
| Commercial banks and other depository institutions in U.S. | $994,000 | 1,470 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $197,876,000 | 1,071 |
| Demand deposits | $197,876,000 | 727 |
| Nontransaction accounts | $248,037,000 | 1,707 |
| Money market deposit accounts (MMDAs) | $65,623,000 | 1,741 |
| Other savings deposits (excluding MMDAs) | $108,700,000 | 1,123 |
| Total time deposits | $73,714,000 | 1,969 |
| Total time and savings deposits | $248,037,000 | 1,948 |
| Noninterest-bearing deposits | $140,795,000 | 1,214 |
| Interest-bearing deposits | $305,118,000 | 1,666 |
| Retail deposits | $414,672,000 | 1,540 |
| Estimated insured deposits | $362,388,000 | 1,405 |
| IRAs and Keogh plan accounts | $11,433,000 | 1,633 |
| Brokered deposits | $10,000,000 | 997 |
| Fully insured brokered deposits | $10,000,000 | 873 |
| 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 | $441,228,000 | 1,547 |
| Deposits held in domestic offices | $441,228,000 | 1,547 |
| Individuals, partnerships, and corporations | $365,190,000 | 1,655 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $75,541,000 | 770 |
| Commercial banks and other depository institutions in U.S. | $497,000 | 1,675 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $198,612,000 | 971 |
| Demand deposits | $198,612,000 | 669 |
| Nontransaction accounts | $242,616,000 | 1,725 |
| Money market deposit accounts (MMDAs) | $57,980,000 | 1,818 |
| Other savings deposits (excluding MMDAs) | $102,546,000 | 1,149 |
| Total time deposits | $82,090,000 | 1,869 |
| Total time and savings deposits | $242,616,000 | 1,946 |
| Noninterest-bearing deposits | $141,063,000 | 1,187 |
| Interest-bearing deposits | $300,165,000 | 1,669 |
| Retail deposits | $400,430,000 | 1,546 |
| Estimated insured deposits | $348,107,000 | 1,445 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $10,000,000 | 1,053 |
| Fully insured brokered deposits | $10,000,000 | 930 |
| 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 | $435,116,000 | 1,541 |
| Deposits held in domestic offices | $435,116,000 | 1,541 |
| Individuals, partnerships, and corporations | $368,707,000 | 1,626 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $66,409,000 | 870 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,063,000 | 3,509 |
| Demand deposits | $41,063,000 | 2,627 |
| Nontransaction accounts | $394,053,000 | 1,276 |
| Money market deposit accounts (MMDAs) | $50,716,000 | 1,920 |
| Other savings deposits (excluding MMDAs) | $263,649,000 | 679 |
| Total time deposits | $79,688,000 | 1,947 |
| Total time and savings deposits | $394,053,000 | 1,382 |
| Noninterest-bearing deposits | $142,490,000 | 1,154 |
| Interest-bearing deposits | $292,626,000 | 1,664 |
| Retail deposits | $399,169,000 | 1,524 |
| Estimated insured deposits | $338,643,000 | 1,477 |
| IRAs and Keogh plan accounts | $11,366,000 | 1,658 |
| Brokered deposits | $3,000,000 | 1,500 |
| Fully insured brokered deposits | $3,000,000 | 1,324 |
| 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 | $411,671,000 | 1,480 |
| Deposits held in domestic offices | $411,671,000 | 1,480 |
| Individuals, partnerships, and corporations | $326,163,000 | 1,641 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $85,508,000 | 669 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,074,000 | 3,561 |
| Demand deposits | $34,074,000 | 2,564 |
| Nontransaction accounts | $377,597,000 | 1,270 |
| Money market deposit accounts (MMDAs) | $54,550,000 | 1,771 |
| Other savings deposits (excluding MMDAs) | $228,416,000 | 717 |
| Total time deposits | $94,630,000 | 1,755 |
| Total time and savings deposits | $377,597,000 | 1,364 |
| Noninterest-bearing deposits | $106,417,000 | 1,205 |
| Interest-bearing deposits | $305,254,000 | 1,562 |
| Retail deposits | $361,578,000 | 1,509 |
| Estimated insured deposits | $306,240,000 | 1,509 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $16,500,000 | 880 |
| Fully insured brokered deposits | $16,500,000 | 785 |
| 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 | $389,158,000 | 1,560 |
| Deposits held in domestic offices | $389,158,000 | 1,560 |
| Individuals, partnerships, and corporations | $322,945,000 | 1,650 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $66,213,000 | 841 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,303,000 | 3,588 |
| Demand deposits | $34,303,000 | 2,570 |
| Nontransaction accounts | $354,855,000 | 1,325 |
| Money market deposit accounts (MMDAs) | $43,429,000 | 1,973 |
| Other savings deposits (excluding MMDAs) | $210,823,000 | 757 |
| Total time deposits | $100,603,000 | 1,674 |
| Total time and savings deposits | $354,855,000 | 1,430 |
| Noninterest-bearing deposits | $104,489,000 | 1,211 |
| Interest-bearing deposits | $284,669,000 | 1,638 |
| Retail deposits | $339,591,000 | 1,585 |
| Estimated insured deposits | $306,428,000 | 1,491 |
| IRAs and Keogh plan accounts | $11,372,000 | 1,683 |
| Brokered deposits | $16,000,000 | 917 |
| Fully insured brokered deposits | $16,000,000 | 818 |
| Deposits obtained via list services, yet not brokered | $1,239,000 | 1,118 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $401,612,000 | 1,508 |
| Deposits held in domestic offices | $401,612,000 | 1,508 |
| Individuals, partnerships, and corporations | $328,579,000 | 1,625 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $73,033,000 | 735 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,042,000 | 3,488 |
| Demand deposits | $36,042,000 | 2,479 |
| Nontransaction accounts | $365,570,000 | 1,288 |
| Money market deposit accounts (MMDAs) | $45,452,000 | 1,936 |
| Other savings deposits (excluding MMDAs) | $214,807,000 | 744 |
| Total time deposits | $105,311,000 | 1,623 |
| Total time and savings deposits | $365,570,000 | 1,386 |
| Noninterest-bearing deposits | $107,104,000 | 1,181 |
| Interest-bearing deposits | $294,508,000 | 1,588 |
| Retail deposits | $348,958,000 | 1,541 |
| Estimated insured deposits | $312,641,000 | 1,466 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $19,250,000 | 896 |
| Fully insured brokered deposits | $19,250,000 | 795 |
| Deposits obtained via list services, yet not brokered | $1,239,000 | 1,113 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $402,653,000 | 1,488 |
| Deposits held in domestic offices | $402,653,000 | 1,488 |
| Individuals, partnerships, and corporations | $331,682,000 | 1,604 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $70,971,000 | 748 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,548,000 | 3,528 |
| Demand deposits | $35,548,000 | 2,473 |
| Nontransaction accounts | $367,105,000 | 1,277 |
| Money market deposit accounts (MMDAs) | $46,157,000 | 1,930 |
| Other savings deposits (excluding MMDAs) | $218,703,000 | 729 |
| Total time deposits | $102,245,000 | 1,649 |
| Total time and savings deposits | $367,105,000 | 1,383 |
| Noninterest-bearing deposits | $107,527,000 | 1,155 |
| Interest-bearing deposits | $295,126,000 | 1,593 |
| Retail deposits | $354,194,000 | 1,503 |
| Estimated insured deposits | $319,021,000 | 1,436 |
| IRAs and Keogh plan accounts | $11,876,000 | 1,634 |
| Brokered deposits | $16,748,000 | 986 |
| Fully insured brokered deposits | $16,748,000 | 887 |
| Deposits obtained via list services, yet not brokered | $1,239,000 | 1,124 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $414,788,000 | 1,458 |
| Deposits held in domestic offices | $414,788,000 | 1,458 |
| Individuals, partnerships, and corporations | $324,168,000 | 1,634 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $90,620,000 | 611 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,241,000 | 3,580 |
| Demand deposits | $35,241,000 | 2,466 |
| Nontransaction accounts | $379,547,000 | 1,251 |
| Money market deposit accounts (MMDAs) | $61,410,000 | 1,654 |
| Other savings deposits (excluding MMDAs) | $224,244,000 | 715 |
| Total time deposits | $93,893,000 | 1,761 |
| Total time and savings deposits | $379,547,000 | 1,337 |
| Noninterest-bearing deposits | $105,343,000 | 1,165 |
| Interest-bearing deposits | $309,445,000 | 1,536 |
| Retail deposits | $367,449,000 | 1,470 |
| Estimated insured deposits | $310,734,000 | 1,477 |
| IRAs and Keogh plan accounts | $11,913,000 | 1,645 |
| Brokered deposits | $16,748,000 | 1,012 |
| Fully insured brokered deposits | $16,748,000 | 900 |
| Deposits obtained via list services, yet not brokered | $1,239,000 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $385,351,000 | 1,541 |
| Deposits held in domestic offices | $385,351,000 | 1,541 |
| Individuals, partnerships, and corporations | $319,579,000 | 1,641 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $65,772,000 | 806 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,270,000 | 3,846 |
| Demand deposits | $31,270,000 | 2,737 |
| Nontransaction accounts | $354,081,000 | 1,285 |
| Money market deposit accounts (MMDAs) | $54,093,000 | 1,774 |
| Other savings deposits (excluding MMDAs) | $212,459,000 | 730 |
| Total time deposits | $87,529,000 | 1,825 |
| Total time and savings deposits | $354,081,000 | 1,404 |
| Noninterest-bearing deposits | $103,750,000 | 1,197 |
| Interest-bearing deposits | $281,601,000 | 1,632 |
| Retail deposits | $350,053,000 | 1,519 |
| Estimated insured deposits | $303,932,000 | 1,492 |
| IRAs and Keogh plan accounts | $11,765,000 | 1,675 |
| Brokered deposits | $6,748,000 | 1,431 |
| Fully insured brokered deposits | $6,748,000 | 1,248 |
| Deposits obtained via list services, yet not brokered | $4,706,000 | 843 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $370,601,000 | 1,592 |
| Deposits held in domestic offices | $370,601,000 | 1,592 |
| Individuals, partnerships, and corporations | $298,176,000 | 1,739 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $72,425,000 | 718 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,037,000 | 3,651 |
| Demand deposits | $34,037,000 | 2,554 |
| Nontransaction accounts | $336,564,000 | 1,348 |
| Money market deposit accounts (MMDAs) | $40,364,000 | 2,126 |
| Other savings deposits (excluding MMDAs) | $216,766,000 | 718 |
| Total time deposits | $79,434,000 | 1,965 |
| Total time and savings deposits | $336,564,000 | 1,465 |
| Noninterest-bearing deposits | $100,202,000 | 1,234 |
| Interest-bearing deposits | $270,400,000 | 1,686 |
| Retail deposits | $342,352,000 | 1,551 |
| Estimated insured deposits | $287,978,000 | 1,564 |
| IRAs and Keogh plan accounts | $12,144,000 | 1,658 |
| Brokered deposits | $748,000 | 2,073 |
| Fully insured brokered deposits | $748,000 | 1,782 |
| Deposits obtained via list services, yet not brokered | $4,706,000 | 853 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $385,374,000 | 1,527 |
| Deposits held in domestic offices | $385,374,000 | 1,527 |
| Individuals, partnerships, and corporations | $317,106,000 | 1,652 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $68,268,000 | 749 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,681,000 | 3,573 |
| Demand deposits | $36,681,000 | 2,417 |
| Nontransaction accounts | $348,693,000 | 1,305 |
| Money market deposit accounts (MMDAs) | $43,107,000 | 2,038 |
| Other savings deposits (excluding MMDAs) | $224,925,000 | 695 |
| Total time deposits | $80,661,000 | 1,931 |
| Total time and savings deposits | $348,693,000 | 1,424 |
| Noninterest-bearing deposits | $103,064,000 | 1,195 |
| Interest-bearing deposits | $282,310,000 | 1,625 |
| Retail deposits | $358,029,000 | 1,493 |
| Estimated insured deposits | $295,263,000 | 1,532 |
| IRAs and Keogh plan accounts | $12,283,000 | 1,657 |
| Brokered deposits | $748,000 | 2,070 |
| Fully insured brokered deposits | $748,000 | 1,810 |
| Deposits obtained via list services, yet not brokered | $4,706,000 | 853 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $405,499,000 | 1,470 |
| Deposits held in domestic offices | $405,499,000 | 1,470 |
| Individuals, partnerships, and corporations | $313,550,000 | 1,678 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $91,949,000 | 576 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,380,000 | 3,472 |
| Demand deposits | $39,380,000 | 2,263 |
| Nontransaction accounts | $366,119,000 | 1,259 |
| Money market deposit accounts (MMDAs) | $63,934,000 | 1,627 |
| Other savings deposits (excluding MMDAs) | $222,438,000 | 698 |
| Total time deposits | $79,746,000 | 1,946 |
| Total time and savings deposits | $366,119,000 | 1,355 |
| Noninterest-bearing deposits | $110,879,000 | 1,123 |
| Interest-bearing deposits | $294,620,000 | 1,575 |
| Retail deposits | $362,836,000 | 1,461 |
| Estimated insured deposits | $293,575,000 | 1,553 |
| IRAs and Keogh plan accounts | $12,210,000 | 1,677 |
| Brokered deposits | $16,080,000 | 1,187 |
| Fully insured brokered deposits | $16,080,000 | 1,106 |
| Deposits obtained via list services, yet not brokered | $4,706,000 | 871 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $366,074,000 | 1,620 |
| Deposits held in domestic offices | $366,074,000 | 1,620 |
| Individuals, partnerships, and corporations | $298,168,000 | 1,742 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $67,906,000 | 754 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,894,000 | 3,697 |
| Demand deposits | $35,894,000 | 2,483 |
| Nontransaction accounts | $330,180,000 | 1,361 |
| Money market deposit accounts (MMDAs) | $48,883,000 | 1,918 |
| Other savings deposits (excluding MMDAs) | $206,412,000 | 742 |
| Total time deposits | $74,886,000 | 2,055 |
| Total time and savings deposits | $330,180,000 | 1,495 |
| Noninterest-bearing deposits | $101,468,000 | 1,228 |
| Interest-bearing deposits | $264,606,000 | 1,721 |
| Retail deposits | $324,713,000 | 1,625 |
| Estimated insured deposits | $284,096,000 | 1,588 |
| IRAs and Keogh plan accounts | $12,502,000 | 1,661 |
| Brokered deposits | $15,358,000 | 1,184 |
| Fully insured brokered deposits | $15,358,000 | 1,092 |
| 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 | $372,037,000 | 1,593 |
| Deposits held in domestic offices | $372,037,000 | 1,593 |
| Individuals, partnerships, and corporations | $296,599,000 | 1,757 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $75,438,000 | 648 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,176,000 | 3,690 |
| Demand deposits | $35,176,000 | 2,461 |
| Nontransaction accounts | $336,861,000 | 1,342 |
| Money market deposit accounts (MMDAs) | $49,382,000 | 1,953 |
| Other savings deposits (excluding MMDAs) | $213,729,000 | 713 |
| Total time deposits | $73,752,000 | 2,092 |
| Total time and savings deposits | $336,861,000 | 1,471 |
| Noninterest-bearing deposits | $99,966,000 | 1,232 |
| Interest-bearing deposits | $272,071,000 | 1,684 |
| Retail deposits | $331,045,000 | 1,592 |
| Estimated insured deposits | $284,576,000 | 1,593 |
| IRAs and Keogh plan accounts | $12,551,000 | 1,697 |
| Brokered deposits | $15,544,000 | 1,194 |
| Fully insured brokered deposits | $15,544,000 | 1,089 |
| 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 | $380,188,000 | 1,558 |
| Deposits held in domestic offices | $380,188,000 | 1,557 |
| Individuals, partnerships, and corporations | $294,841,000 | 1,751 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $85,347,000 | 585 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,372,000 | 3,714 |
| Demand deposits | $35,372,000 | 2,446 |
| Nontransaction accounts | $344,816,000 | 1,318 |
| Money market deposit accounts (MMDAs) | $39,388,000 | 2,243 |
| Other savings deposits (excluding MMDAs) | $228,702,000 | 664 |
| Total time deposits | $76,725,000 | 2,036 |
| Total time and savings deposits | $344,816,000 | 1,439 |
| Noninterest-bearing deposits | $103,736,000 | 1,170 |
| Interest-bearing deposits | $276,452,000 | 1,658 |
| Retail deposits | $350,428,000 | 1,510 |
| Estimated insured deposits | $280,384,000 | 1,617 |
| IRAs and Keogh plan accounts | $12,555,000 | 1,710 |
| Brokered deposits | $4,817,000 | 1,792 |
| Fully insured brokered deposits | $4,817,000 | 1,627 |
| 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 | $394,163,000 | 1,515 |
| Deposits held in domestic offices | $394,163,000 | 1,515 |
| Individuals, partnerships, and corporations | $282,308,000 | 1,822 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $111,855,000 | 457 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,281,000 | 3,671 |
| Demand deposits | $36,281,000 | 2,394 |
| Nontransaction accounts | $357,882,000 | 1,289 |
| Money market deposit accounts (MMDAs) | $56,072,000 | 1,838 |
| Other savings deposits (excluding MMDAs) | $225,242,000 | 677 |
| Total time deposits | $76,568,000 | 2,053 |
| Total time and savings deposits | $357,882,000 | 1,389 |
| Noninterest-bearing deposits | $97,728,000 | 1,222 |
| Interest-bearing deposits | $296,435,000 | 1,568 |
| Retail deposits | $367,669,000 | 1,450 |
| Estimated insured deposits | $272,807,000 | 1,661 |
| IRAs and Keogh plan accounts | $12,458,000 | 1,734 |
| Brokered deposits | $948,000 | 2,303 |
| Fully insured brokered deposits | $948,000 | 2,083 |
| 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 | $367,278,000 | 1,596 |
| Deposits held in domestic offices | $367,278,000 | 1,596 |
| Individuals, partnerships, and corporations | $284,395,000 | 1,788 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $82,883,000 | 603 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,989,000 | 3,956 |
| Demand deposits | $31,988,000 | 2,646 |
| Nontransaction accounts | $335,289,000 | 1,342 |
| Money market deposit accounts (MMDAs) | $46,495,000 | 2,039 |
| Other savings deposits (excluding MMDAs) | $207,752,000 | 710 |
| Total time deposits | $81,043,000 | 1,962 |
| Total time and savings deposits | $335,290,000 | 1,473 |
| Noninterest-bearing deposits | $95,540,000 | 1,230 |
| Interest-bearing deposits | $271,738,000 | 1,680 |
| Retail deposits | $341,614,000 | 1,541 |
| Estimated insured deposits | $269,769,000 | 1,647 |
| IRAs and Keogh plan accounts | $12,721,000 | 1,717 |
| Brokered deposits | $948,000 | 2,305 |
| Fully insured brokered deposits | $948,000 | 2,107 |
| 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 | $362,099,000 | 1,611 |
| Deposits held in domestic offices | $362,099,000 | 1,611 |
| Individuals, partnerships, and corporations | $276,161,000 | 1,828 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $85,938,000 | 554 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,865,000 | 3,384 |
| Demand deposits | $39,865,000 | 2,152 |
| Nontransaction accounts | $322,234,000 | 1,376 |
| Money market deposit accounts (MMDAs) | $39,443,000 | 2,251 |
| Other savings deposits (excluding MMDAs) | $204,088,000 | 704 |
| Total time deposits | $78,703,000 | 2,036 |
| Total time and savings deposits | $322,234,000 | 1,510 |
| Noninterest-bearing deposits | $96,271,000 | 1,203 |
| Interest-bearing deposits | $265,829,000 | 1,697 |
| Retail deposits | $337,928,000 | 1,542 |
| Estimated insured deposits | $258,633,000 | 1,709 |
| IRAs and Keogh plan accounts | $12,994,000 | 1,711 |
| Brokered deposits | $1,195,000 | 2,263 |
| Fully insured brokered deposits | $1,195,000 | 2,070 |
| 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 | $356,373,000 | 1,614 |
| Deposits held in domestic offices | $356,373,000 | 1,614 |
| Individuals, partnerships, and corporations | $275,475,000 | 1,812 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $80,898,000 | 589 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,091,000 | 3,682 |
| Demand deposits | $35,091,000 | 2,358 |
| Nontransaction accounts | $321,282,000 | 1,377 |
| Money market deposit accounts (MMDAs) | $37,713,000 | 2,292 |
| Other savings deposits (excluding MMDAs) | $202,316,000 | 705 |
| Total time deposits | $81,253,000 | 1,989 |
| Total time and savings deposits | $321,282,000 | 1,506 |
| Noninterest-bearing deposits | $88,546,000 | 1,268 |
| Interest-bearing deposits | $267,827,000 | 1,668 |
| Retail deposits | $330,480,000 | 1,566 |
| Estimated insured deposits | $267,763,000 | 1,659 |
| IRAs and Keogh plan accounts | $13,014,000 | 1,728 |
| Brokered deposits | $2,506,000 | 2,012 |
| Fully insured brokered deposits | $2,506,000 | 1,844 |
| 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 | $371,790,000 | 1,542 |
| Deposits held in domestic offices | $371,790,000 | 1,542 |
| Individuals, partnerships, and corporations | $265,838,000 | 1,873 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $105,952,000 | 475 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,544,000 | 4,011 |
| Demand deposits | $30,544,000 | 2,642 |
| Nontransaction accounts | $341,246,000 | 1,321 |
| Money market deposit accounts (MMDAs) | $56,751,000 | 1,807 |
| Other savings deposits (excluding MMDAs) | $203,901,000 | 700 |
| Total time deposits | $80,594,000 | 2,019 |
| Total time and savings deposits | $341,246,000 | 1,422 |
| Noninterest-bearing deposits | $81,587,000 | 1,337 |
| Interest-bearing deposits | $290,203,000 | 1,562 |
| Retail deposits | $345,901,000 | 1,492 |
| Estimated insured deposits | $262,238,000 | 1,684 |
| IRAs and Keogh plan accounts | $13,097,000 | 1,739 |
| Brokered deposits | $2,506,000 | 1,980 |
| Fully insured brokered deposits | $2,506,000 | 1,833 |
| 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 | $336,918,000 | 1,674 |
| Deposits held in domestic offices | $336,918,000 | 1,674 |
| Individuals, partnerships, and corporations | $262,893,000 | 1,886 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $74,025,000 | 637 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,374,000 | 4,079 |
| Demand deposits | $30,374,000 | 2,729 |
| Nontransaction accounts | $306,544,000 | 1,415 |
| Money market deposit accounts (MMDAs) | $41,098,000 | 2,180 |
| Other savings deposits (excluding MMDAs) | $183,138,000 | 760 |
| Total time deposits | $82,308,000 | 1,972 |
| Total time and savings deposits | $306,544,000 | 1,555 |
| Noninterest-bearing deposits | $80,030,000 | 1,373 |
| Interest-bearing deposits | $256,888,000 | 1,728 |
| Retail deposits | $310,968,000 | 1,635 |
| Estimated insured deposits | $258,999,000 | 1,687 |
| IRAs and Keogh plan accounts | $13,077,000 | 1,742 |
| Brokered deposits | $2,506,000 | 1,982 |
| Fully insured brokered deposits | $2,506,000 | 1,838 |
| 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 | $325,535,000 | 1,713 |
| Deposits held in domestic offices | $325,535,000 | 1,712 |
| Individuals, partnerships, and corporations | $256,634,000 | 1,934 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $68,901,000 | 657 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,568,000 | 3,981 |
| Demand deposits | $30,568,000 | 2,597 |
| Nontransaction accounts | $294,967,000 | 1,461 |
| Money market deposit accounts (MMDAs) | $38,478,000 | 2,281 |
| Other savings deposits (excluding MMDAs) | $173,373,000 | 795 |
| Total time deposits | $83,116,000 | 1,991 |
| Total time and savings deposits | $294,967,000 | 1,593 |
| Noninterest-bearing deposits | $78,065,000 | 1,377 |
| Interest-bearing deposits | $247,470,000 | 1,785 |
| Retail deposits | $299,270,000 | 1,683 |
| Estimated insured deposits | $249,802,000 | 1,748 |
| IRAs and Keogh plan accounts | $13,297,000 | 1,740 |
| Brokered deposits | $2,506,000 | 1,991 |
| Fully insured brokered deposits | $2,506,000 | 1,837 |
| 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 | $325,896,000 | 1,727 |
| Deposits held in domestic offices | $325,896,000 | 1,725 |
| Individuals, partnerships, and corporations | $260,569,000 | 1,909 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $65,327,000 | 712 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,511,000 | 4,028 |
| Demand deposits | $30,511,000 | 2,609 |
| Nontransaction accounts | $295,385,000 | 1,463 |
| Money market deposit accounts (MMDAs) | $37,568,000 | 2,341 |
| Other savings deposits (excluding MMDAs) | $171,847,000 | 793 |
| Total time deposits | $85,970,000 | 1,969 |
| Total time and savings deposits | $295,385,000 | 1,604 |
| Noninterest-bearing deposits | $78,554,000 | 1,356 |
| Interest-bearing deposits | $247,342,000 | 1,788 |
| Retail deposits | $299,055,000 | 1,688 |
| Estimated insured deposits | $255,286,000 | 1,731 |
| IRAs and Keogh plan accounts | $13,437,000 | 1,746 |
| Brokered deposits | $2,494,000 | 1,960 |
| Fully insured brokered deposits | $2,494,000 | 1,810 |
| 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 | $328,857,000 | 1,718 |
| Deposits held in domestic offices | $328,857,000 | 1,717 |
| Individuals, partnerships, and corporations | $259,313,000 | 1,921 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $69,544,000 | 663 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,300,000 | 4,080 |
| Demand deposits | $30,300,000 | 2,593 |
| Nontransaction accounts | $298,557,000 | 1,458 |
| Money market deposit accounts (MMDAs) | $55,200,000 | 1,834 |
| Other savings deposits (excluding MMDAs) | $165,283,000 | 822 |
| Total time deposits | $78,074,000 | 2,145 |
| Total time and savings deposits | $298,557,000 | 1,595 |
| Noninterest-bearing deposits | $76,303,000 | 1,364 |
| Interest-bearing deposits | $252,554,000 | 1,775 |
| Retail deposits | $311,008,000 | 1,643 |
| Estimated insured deposits | $253,384,000 | 1,755 |
| IRAs and Keogh plan accounts | $13,741,000 | 1,728 |
| Brokered deposits | $3,506,000 | 1,805 |
| Fully insured brokered deposits | $3,506,000 | 1,680 |
| 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 | $302,920,000 | 1,850 |
| Deposits held in domestic offices | $302,920,000 | 1,849 |
| Individuals, partnerships, and corporations | $255,767,000 | 1,934 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $47,153,000 | 939 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,727,000 | 3,985 |
| Demand deposits | $31,727,000 | 2,491 |
| Nontransaction accounts | $271,193,000 | 1,561 |
| Money market deposit accounts (MMDAs) | $40,523,000 | 2,237 |
| Other savings deposits (excluding MMDAs) | $149,829,000 | 851 |
| Total time deposits | $80,841,000 | 2,106 |
| Total time and savings deposits | $271,193,000 | 1,733 |
| Noninterest-bearing deposits | $73,531,000 | 1,399 |
| Interest-bearing deposits | $229,389,000 | 1,905 |
| Retail deposits | $284,575,000 | 1,783 |
| Estimated insured deposits | $248,659,000 | 1,769 |
| IRAs and Keogh plan accounts | $13,858,000 | 1,743 |
| Brokered deposits | $4,506,000 | 1,690 |
| Fully insured brokered deposits | $4,506,000 | 1,568 |
| 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 | $307,642,000 | 1,818 |
| Deposits held in domestic offices | $307,642,000 | 1,817 |
| Individuals, partnerships, and corporations | $255,617,000 | 1,945 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $51,796,000 | 823 |
| Commercial banks and other depository institutions in U.S. | $229,000 | 2,561 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,562,000 | 3,989 |
| Demand deposits | $30,562,000 | 2,504 |
| Nontransaction accounts | $277,080,000 | 1,555 |
| Money market deposit accounts (MMDAs) | $39,507,000 | 2,302 |
| Other savings deposits (excluding MMDAs) | $156,946,000 | 836 |
| Total time deposits | $80,626,000 | 2,160 |
| Total time and savings deposits | $277,080,000 | 1,709 |
| Noninterest-bearing deposits | $71,183,000 | 1,403 |
| Interest-bearing deposits | $236,459,000 | 1,874 |
| Retail deposits | $289,941,000 | 1,757 |
| Estimated insured deposits | $250,457,000 | 1,769 |
| IRAs and Keogh plan accounts | $13,129,000 | 1,866 |
| Brokered deposits | $4,535,000 | 1,691 |
| Fully insured brokered deposits | $4,535,000 | 1,564 |
| Deposits obtained via list services, yet not brokered | $928,000 | 1,222 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $306,316,000 | 1,827 |
| Deposits held in domestic offices | $306,316,000 | 1,826 |
| Individuals, partnerships, and corporations | $261,590,000 | 1,904 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $44,497,000 | 944 |
| Commercial banks and other depository institutions in U.S. | $229,000 | 2,572 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,761,000 | 3,985 |
| Demand deposits | $30,761,000 | 2,449 |
| Nontransaction accounts | $275,555,000 | 1,550 |
| Money market deposit accounts (MMDAs) | $35,970,000 | 2,423 |
| Other savings deposits (excluding MMDAs) | $156,340,000 | 818 |
| Total time deposits | $83,245,000 | 2,123 |
| Total time and savings deposits | $275,555,000 | 1,718 |
| Noninterest-bearing deposits | $72,985,000 | 1,344 |
| Interest-bearing deposits | $233,331,000 | 1,899 |
| Retail deposits | $290,411,000 | 1,741 |
| Estimated insured deposits | $252,075,000 | 1,772 |
| IRAs and Keogh plan accounts | $13,205,000 | 1,884 |
| Brokered deposits | $4,055,000 | 1,726 |
| Fully insured brokered deposits | $4,055,000 | 1,598 |
| Deposits obtained via list services, yet not brokered | $1,311,000 | 1,163 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $320,211,000 | 1,762 |
| Deposits held in domestic offices | $320,211,000 | 1,761 |
| Individuals, partnerships, and corporations | $254,360,000 | 1,961 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $65,622,000 | 645 |
| Commercial banks and other depository institutions in U.S. | $229,000 | 2,593 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,688,000 | 4,109 |
| Demand deposits | $29,688,000 | 2,507 |
| Nontransaction accounts | $290,523,000 | 1,506 |
| Money market deposit accounts (MMDAs) | $56,211,000 | 1,849 |
| Other savings deposits (excluding MMDAs) | $154,750,000 | 831 |
| Total time deposits | $79,562,000 | 2,259 |
| Total time and savings deposits | $290,523,000 | 1,658 |
| Noninterest-bearing deposits | $70,417,000 | 1,370 |
| Interest-bearing deposits | $249,794,000 | 1,819 |
| Retail deposits | $304,662,000 | 1,685 |
| Estimated insured deposits | $246,413,000 | 1,816 |
| IRAs and Keogh plan accounts | $13,035,000 | 1,934 |
| Brokered deposits | $4,055,000 | 1,718 |
| Fully insured brokered deposits | $4,055,000 | 1,589 |
| Deposits obtained via list services, yet not brokered | $1,063,000 | 1,183 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $298,529,000 | 1,869 |
| Deposits held in domestic offices | $298,529,000 | 1,868 |
| Individuals, partnerships, and corporations | $251,044,000 | 1,974 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $47,256,000 | 882 |
| Commercial banks and other depository institutions in U.S. | $229,000 | 2,608 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,055,000 | 4,363 |
| Demand deposits | $27,055,000 | 2,728 |
| Nontransaction accounts | $271,474,000 | 1,577 |
| Money market deposit accounts (MMDAs) | $39,926,000 | 2,297 |
| Other savings deposits (excluding MMDAs) | $147,640,000 | 853 |
| Total time deposits | $83,908,000 | 2,165 |
| Total time and savings deposits | $271,474,000 | 1,757 |
| Noninterest-bearing deposits | $64,124,000 | 1,474 |
| Interest-bearing deposits | $234,405,000 | 1,895 |
| Retail deposits | $282,116,000 | 1,792 |
| Estimated insured deposits | $246,967,000 | 1,801 |
| IRAs and Keogh plan accounts | $13,814,000 | 1,866 |
| Brokered deposits | $5,172,000 | 1,557 |
| Fully insured brokered deposits | $5,172,000 | 1,436 |
| Deposits obtained via list services, yet not brokered | $1,044,000 | 1,182 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $301,532,000 | 1,835 |
| Deposits held in domestic offices | $301,532,000 | 1,834 |
| Individuals, partnerships, and corporations | $254,249,000 | 1,960 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $47,057,000 | 842 |
| Commercial banks and other depository institutions in U.S. | $226,000 | 2,662 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,393,000 | 4,258 |
| Demand deposits | $27,393,000 | 2,632 |
| Nontransaction accounts | $274,139,000 | 1,572 |
| Money market deposit accounts (MMDAs) | $38,700,000 | 2,365 |
| Other savings deposits (excluding MMDAs) | $149,613,000 | 837 |
| Total time deposits | $85,826,000 | 2,166 |
| Total time and savings deposits | $274,139,000 | 1,737 |
| Noninterest-bearing deposits | $66,133,000 | 1,388 |
| Interest-bearing deposits | $235,399,000 | 1,889 |
| Retail deposits | $284,873,000 | 1,761 |
| Estimated insured deposits | $248,458,000 | 1,800 |
| IRAs and Keogh plan accounts | $14,309,000 | 1,851 |
| Brokered deposits | $5,169,000 | 1,562 |
| Fully insured brokered deposits | $5,169,000 | 1,435 |
| Deposits obtained via list services, yet not brokered | $1,003,000 | 1,182 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $309,023,000 | 1,790 |
| Deposits held in domestic offices | $309,023,000 | 1,789 |
| Individuals, partnerships, and corporations | $262,844,000 | 1,892 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $45,953,000 | 856 |
| Commercial banks and other depository institutions in U.S. | $226,000 | 2,659 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,219,000 | 4,263 |
| Demand deposits | $27,219,000 | 2,596 |
| Nontransaction accounts | $281,804,000 | 1,542 |
| Money market deposit accounts (MMDAs) | $39,773,000 | 2,309 |
| Other savings deposits (excluding MMDAs) | $150,560,000 | 810 |
| Total time deposits | $91,471,000 | 2,083 |
| Total time and savings deposits | $281,804,000 | 1,695 |
| Noninterest-bearing deposits | $113,847,000 | 802 |
| Interest-bearing deposits | $195,176,000 | 2,249 |
| Retail deposits | $292,557,000 | 1,712 |
| Estimated insured deposits | $255,672,000 | 1,753 |
| IRAs and Keogh plan accounts | $14,915,000 | 1,778 |
| Brokered deposits | $5,169,000 | 1,567 |
| Fully insured brokered deposits | $5,169,000 | 1,446 |
| Deposits obtained via list services, yet not brokered | $1,038,000 | 1,182 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $326,311,000 | 1,717 |
| Deposits held in domestic offices | $326,311,000 | 1,717 |
| Individuals, partnerships, and corporations | $263,552,000 | 1,909 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $62,533,000 | 625 |
| Commercial banks and other depository institutions in U.S. | $226,000 | 2,699 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,161,000 | 4,227 |
| Demand deposits | $28,161,000 | 2,499 |
| Nontransaction accounts | $298,150,000 | 1,492 |
| Money market deposit accounts (MMDAs) | $60,185,000 | 1,751 |
| Other savings deposits (excluding MMDAs) | $150,782,000 | 822 |
| Total time deposits | $87,183,000 | 2,226 |
| Total time and savings deposits | $298,150,000 | 1,639 |
| Noninterest-bearing deposits | $116,276,000 | 791 |
| Interest-bearing deposits | $210,035,000 | 2,139 |
| Retail deposits | $313,848,000 | 1,620 |
| Estimated insured deposits | $255,776,000 | 1,769 |
| IRAs and Keogh plan accounts | $14,792,000 | 1,803 |
| Brokered deposits | $5,824,000 | 1,506 |
| Fully insured brokered deposits | $5,824,000 | 1,387 |
| Deposits obtained via list services, yet not brokered | $890,000 | 1,207 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $307,313,000 | 1,817 |
| Deposits held in domestic offices | $307,313,000 | 1,817 |
| Individuals, partnerships, and corporations | $260,982,000 | 1,922 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $46,105,000 | 846 |
| Commercial banks and other depository institutions in U.S. | $226,000 | 2,749 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,835,000 | 4,399 |
| Demand deposits | $17,974,000 | 3,778 |
| Nontransaction accounts | $280,478,000 | 1,565 |
| Money market deposit accounts (MMDAs) | $46,709,000 | 2,052 |
| Other savings deposits (excluding MMDAs) | $144,772,000 | 826 |
| Total time deposits | $88,997,000 | 2,197 |
| Total time and savings deposits | $289,339,000 | 1,674 |
| Noninterest-bearing deposits | $63,655,000 | 1,435 |
| Interest-bearing deposits | $243,658,000 | 1,882 |
| Retail deposits | $294,865,000 | 1,713 |
| Estimated insured deposits | $261,961,000 | 1,822 |
| IRAs and Keogh plan accounts | $15,193,000 | 1,772 |
| Brokered deposits | $5,308,000 | 1,584 |
| Fully insured brokered deposits | $5,308,000 | 1,452 |
| Deposits obtained via list services, yet not brokered | $335,000 | 1,296 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $314,600,000 | 1,765 |
| Deposits held in domestic offices | $314,600,000 | 1,764 |
| Individuals, partnerships, and corporations | $256,808,000 | 1,940 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $57,569,000 | 640 |
| Commercial banks and other depository institutions in U.S. | $223,000 | 2,778 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,978,000 | 4,315 |
| Demand deposits | $16,765,000 | 3,791 |
| Nontransaction accounts | $288,622,000 | 1,538 |
| Money market deposit accounts (MMDAs) | $48,083,000 | 2,028 |
| Other savings deposits (excluding MMDAs) | $144,365,000 | 813 |
| Total time deposits | $96,175,000 | 2,099 |
| Total time and savings deposits | $297,835,000 | 1,625 |
| Noninterest-bearing deposits | $62,090,000 | 1,382 |
| Interest-bearing deposits | $252,510,000 | 1,817 |
| Retail deposits | $296,090,000 | 1,699 |
| Estimated insured deposits | $262,173,000 | 1,818 |
| IRAs and Keogh plan accounts | $15,455,000 | 1,785 |
| Brokered deposits | $5,531,000 | 1,592 |
| Fully insured brokered deposits | $5,531,000 | 1,460 |
| Deposits obtained via list services, yet not brokered | $270,000 | 1,329 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $317,365,000 | 1,738 |
| Deposits held in domestic offices | $317,365,000 | 1,738 |
| Individuals, partnerships, and corporations | $265,664,000 | 1,866 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $51,478,000 | 710 |
| Commercial banks and other depository institutions in U.S. | $223,000 | 2,816 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,094,000 | 4,173 |
| Demand deposits | $17,657,000 | 3,603 |
| Nontransaction accounts | $290,271,000 | 1,534 |
| Money market deposit accounts (MMDAs) | $45,202,000 | 2,114 |
| Other savings deposits (excluding MMDAs) | $144,504,000 | 797 |
| Total time deposits | $100,565,000 | 2,040 |
| Total time and savings deposits | $299,708,000 | 1,624 |
| Noninterest-bearing deposits | $65,321,000 | 1,283 |
| Interest-bearing deposits | $252,044,000 | 1,819 |
| Retail deposits | $297,143,000 | 1,668 |
| Estimated insured deposits | $270,605,000 | 1,754 |
| IRAs and Keogh plan accounts | $15,593,000 | 1,774 |
| Brokered deposits | $6,069,000 | 1,578 |
| Fully insured brokered deposits | $6,069,000 | 1,444 |
| Deposits obtained via list services, yet not brokered | $365,000 | 1,332 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $329,410,000 | 1,702 |
| Deposits held in domestic offices | $329,410,000 | 1,701 |
| Individuals, partnerships, and corporations | $264,893,000 | 1,882 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $64,294,000 | 575 |
| Commercial banks and other depository institutions in U.S. | $223,000 | 2,830 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,851,000 | 4,038 |
| Demand deposits | $18,468,000 | 3,474 |
| Nontransaction accounts | $300,559,000 | 1,511 |
| Money market deposit accounts (MMDAs) | $64,971,000 | 1,627 |
| Other savings deposits (excluding MMDAs) | $145,372,000 | 790 |
| Total time deposits | $90,216,000 | 2,350 |
| Total time and savings deposits | $310,942,000 | 1,585 |
| Noninterest-bearing deposits | $62,364,000 | 1,321 |
| Interest-bearing deposits | $267,046,000 | 1,737 |
| Retail deposits | $319,260,000 | 1,558 |
| Estimated insured deposits | $269,823,000 | 1,770 |
| IRAs and Keogh plan accounts | $15,648,000 | 1,780 |
| Brokered deposits | $5,825,000 | 1,637 |
| Fully insured brokered deposits | $5,825,000 | 1,505 |
| Deposits obtained via list services, yet not brokered | $180,000 | 1,409 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $303,839,000 | 1,810 |
| Deposits held in domestic offices | $303,839,000 | 1,809 |
| Individuals, partnerships, and corporations | $256,556,000 | 1,914 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $47,060,000 | 768 |
| Commercial banks and other depository institutions in U.S. | $223,000 | 2,667 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,858,000 | 4,402 |
| Demand deposits | $15,443,000 | 3,889 |
| Nontransaction accounts | $278,981,000 | 1,602 |
| Money market deposit accounts (MMDAs) | $51,680,000 | 1,877 |
| Other savings deposits (excluding MMDAs) | $132,632,000 | 815 |
| Total time deposits | $94,669,000 | 2,285 |
| Total time and savings deposits | $288,396,000 | 1,686 |
| Noninterest-bearing deposits | $53,661,000 | 1,468 |
| Interest-bearing deposits | $250,178,000 | 1,838 |
| Retail deposits | $291,074,000 | 1,688 |
| Estimated insured deposits | $261,838,000 | 1,803 |
| IRAs and Keogh plan accounts | $15,735,000 | 1,772 |
| Brokered deposits | $8,200,000 | 1,471 |
| Fully insured brokered deposits | $8,200,000 | 1,352 |
| Deposits obtained via list services, yet not brokered | $180,000 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $313,008,000 | 1,754 |
| Deposits held in domestic offices | $313,008,000 | 1,753 |
| Individuals, partnerships, and corporations | $263,601,000 | 1,859 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $49,407,000 | 689 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,168,000 | 4,026 |
| Demand deposits | $17,236,000 | 3,467 |
| Nontransaction accounts | $285,840,000 | 1,573 |
| Money market deposit accounts (MMDAs) | $51,796,000 | 1,859 |
| Other savings deposits (excluding MMDAs) | $136,263,000 | 780 |
| Total time deposits | $97,781,000 | 2,277 |
| Total time and savings deposits | $295,772,000 | 1,646 |
| Noninterest-bearing deposits | $59,798,000 | 1,274 |
| Interest-bearing deposits | $253,210,000 | 1,827 |
| Retail deposits | $299,369,000 | 1,626 |
| Estimated insured deposits | $270,520,000 | 1,748 |
| IRAs and Keogh plan accounts | $15,991,000 | 1,774 |
| Brokered deposits | $8,734,000 | 1,490 |
| Fully insured brokered deposits | $8,734,000 | 1,364 |
| Deposits obtained via list services, yet not brokered | $186,000 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $308,352,000 | 1,770 |
| Deposits held in domestic offices | $308,352,000 | 1,769 |
| Individuals, partnerships, and corporations | $264,552,000 | 1,853 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $43,775,000 | 787 |
| Commercial banks and other depository institutions in U.S. | $25,000 | 3,153 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,636,000 | 3,801 |
| Demand deposits | $19,244,000 | 3,056 |
| Nontransaction accounts | $279,716,000 | 1,603 |
| Money market deposit accounts (MMDAs) | $49,639,000 | 1,899 |
| Other savings deposits (excluding MMDAs) | $124,602,000 | 844 |
| Total time deposits | $105,475,000 | 2,173 |
| Total time and savings deposits | $289,108,000 | 1,682 |
| Noninterest-bearing deposits | $54,855,000 | 1,344 |
| Interest-bearing deposits | $253,497,000 | 1,826 |
| Retail deposits | $292,212,000 | 1,651 |
| Estimated insured deposits | $270,818,000 | 1,744 |
| IRAs and Keogh plan accounts | $14,666,000 | 1,919 |
| Brokered deposits | $10,566,000 | 1,397 |
| Fully insured brokered deposits | $10,566,000 | 1,284 |
| Deposits obtained via list services, yet not brokered | $201,000 | 1,368 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $324,003,000 | 1,694 |
| Deposits held in domestic offices | $324,003,000 | 1,692 |
| Individuals, partnerships, and corporations | $261,786,000 | 1,897 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $62,192,000 | 534 |
| Commercial banks and other depository institutions in U.S. | $25,000 | 3,164 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,124,000 | 4,084 |
| Demand deposits | $15,946,000 | 3,551 |
| Nontransaction accounts | $297,879,000 | 1,531 |
| Money market deposit accounts (MMDAs) | $64,989,000 | 1,571 |
| Other savings deposits (excluding MMDAs) | $125,734,000 | 821 |
| Total time deposits | $107,156,000 | 2,195 |
| Total time and savings deposits | $308,057,000 | 1,597 |
| Noninterest-bearing deposits | $49,822,000 | 1,438 |
| Interest-bearing deposits | $274,181,000 | 1,749 |
| Retail deposits | $307,876,000 | 1,576 |
| Estimated insured deposits | $267,769,000 | 1,792 |
| IRAs and Keogh plan accounts | $14,702,000 | 1,930 |
| Brokered deposits | $10,564,000 | 1,473 |
| Fully insured brokered deposits | $10,564,000 | 1,352 |
| Deposits obtained via list services, yet not brokered | $138,000 | 1,323 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $305,609,000 | 1,784 |
| Deposits held in domestic offices | $305,609,000 | 1,782 |
| Individuals, partnerships, and corporations | $258,282,000 | 1,912 |
| U.S. Government | $6,000 | 1,793 |
| States and political subdivisions in the U.S. | $47,296,000 | 711 |
| Commercial banks and other depository institutions in U.S. | $25,000 | 3,184 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,541,000 | 4,370 |
| Demand deposits | $13,209,000 | 4,036 |
| Nontransaction accounts | $282,068,000 | 1,611 |
| Money market deposit accounts (MMDAs) | $56,253,000 | 1,720 |
| Other savings deposits (excluding MMDAs) | $115,294,000 | 863 |
| Total time deposits | $110,521,000 | 2,170 |
| Total time and savings deposits | $292,400,000 | 1,680 |
| Noninterest-bearing deposits | $43,402,000 | 1,589 |
| Interest-bearing deposits | $262,207,000 | 1,811 |
| Retail deposits | $288,832,000 | 1,655 |
| Estimated insured deposits | $261,777,000 | 1,811 |
| IRAs and Keogh plan accounts | $14,737,000 | 1,928 |
| Brokered deposits | $10,902,000 | 1,510 |
| Fully insured brokered deposits | $10,902,000 | 1,388 |
| 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 | $319,891,000 | 1,729 |
| Deposits held in domestic offices | $319,891,000 | 1,727 |
| Individuals, partnerships, and corporations | $267,039,000 | 1,881 |
| U.S. Government | $3,000 | 2,385 |
| States and political subdivisions in the U.S. | $52,824,000 | 622 |
| Commercial banks and other depository institutions in U.S. | $25,000 | 3,211 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,169,000 | 4,064 |
| Demand deposits | $15,782,000 | 3,436 |
| Nontransaction accounts | $294,722,000 | 1,583 |
| Money market deposit accounts (MMDAs) | $59,680,000 | 1,665 |
| Other savings deposits (excluding MMDAs) | $117,717,000 | 835 |
| Total time deposits | $117,325,000 | 2,108 |
| Total time and savings deposits | $304,109,000 | 1,633 |
| Noninterest-bearing deposits | $47,349,000 | 1,436 |
| Interest-bearing deposits | $272,542,000 | 1,781 |
| Retail deposits | $296,586,000 | 1,626 |
| Estimated insured deposits | $265,186,000 | 1,753 |
| IRAs and Keogh plan accounts | $14,676,000 | 1,956 |
| Brokered deposits | $15,908,000 | 1,291 |
| Fully insured brokered deposits | $15,908,000 | 1,181 |
| 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 | $313,096,000 | 1,765 |
| Deposits held in domestic offices | $313,096,000 | 1,763 |
| Individuals, partnerships, and corporations | $263,991,000 | 1,911 |
| U.S. Government | $7,000 | 1,891 |
| States and political subdivisions in the U.S. | $49,073,000 | 662 |
| Commercial banks and other depository institutions in U.S. | $25,000 | 3,237 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,117,000 | 4,157 |
| Demand deposits | $15,639,000 | 3,374 |
| Nontransaction accounts | $288,979,000 | 1,608 |
| Money market deposit accounts (MMDAs) | $55,766,000 | 1,722 |
| Other savings deposits (excluding MMDAs) | $114,697,000 | 835 |
| Total time deposits | $118,516,000 | 2,139 |
| Total time and savings deposits | $297,457,000 | 1,675 |
| Noninterest-bearing deposits | $46,562,000 | 1,436 |
| Interest-bearing deposits | $266,535,000 | 1,810 |
| Retail deposits | $288,714,000 | 1,664 |
| Estimated insured deposits | $263,975,000 | 1,760 |
| IRAs and Keogh plan accounts | $14,464,000 | 1,976 |
| Brokered deposits | $16,869,000 | 1,310 |
| Fully insured brokered deposits | $16,869,000 | 1,201 |
| 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 | $319,680,000 | 1,771 |
| Deposits held in domestic offices | $319,680,000 | 1,768 |
| Individuals, partnerships, and corporations | $256,316,000 | 1,994 |
| U.S. Government | $15,000 | 1,297 |
| States and political subdivisions in the U.S. | $63,324,000 | 552 |
| Commercial banks and other depository institutions in U.S. | $25,000 | 3,276 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,868,000 | 4,352 |
| Demand deposits | $13,973,000 | 3,724 |
| Nontransaction accounts | $296,812,000 | 1,627 |
| Money market deposit accounts (MMDAs) | $72,948,000 | 1,444 |
| Other savings deposits (excluding MMDAs) | $110,071,000 | 867 |
| Total time deposits | $113,793,000 | 2,272 |
| Total time and savings deposits | $305,707,000 | 1,688 |
| Noninterest-bearing deposits | $42,949,000 | 1,530 |
| Interest-bearing deposits | $276,731,000 | 1,780 |
| Retail deposits | $297,779,000 | 1,653 |
| Estimated insured deposits | $256,486,000 | 1,844 |
| IRAs and Keogh plan accounts | $14,039,000 | 2,040 |
| Brokered deposits | $15,906,000 | 1,450 |
| Fully insured brokered deposits | $15,906,000 | 1,332 |
| 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 | $288,202,000 | 1,951 |
| Deposits held in domestic offices | $288,202,000 | 1,949 |
| Individuals, partnerships, and corporations | $244,201,000 | 2,072 |
| U.S. Government | $13,000 | 1,949 |
| States and political subdivisions in the U.S. | $43,963,000 | 777 |
| Commercial banks and other depository institutions in U.S. | $25,000 | 3,270 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,259,000 | 4,694 |
| Demand deposits | $13,802,000 | 3,892 |
| Nontransaction accounts | $266,943,000 | 1,783 |
| Money market deposit accounts (MMDAs) | $55,047,000 | 1,728 |
| Other savings deposits (excluding MMDAs) | $102,299,000 | 903 |
| Total time deposits | $109,596,000 | 2,380 |
| Total time and savings deposits | $274,400,000 | 1,858 |
| Noninterest-bearing deposits | $40,276,000 | 1,635 |
| Interest-bearing deposits | $247,925,000 | 1,961 |
| Retail deposits | $247,621,000 | 1,775 |
| Estimated insured deposits | $246,226,000 | 1,921 |
| IRAs and Keogh plan accounts | $13,192,000 | 2,164 |
| Brokered deposits | $18,658,000 | 1,397 |
| Fully insured brokered deposits | $15,676,000 | 1,204 |
| 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 | $294,891,000 | 1,893 |
| Deposits held in domestic offices | $294,891,000 | 1,891 |
| Individuals, partnerships, and corporations | $238,504,000 | 2,125 |
| U.S. Government | $7,000 | 2,094 |
| States and political subdivisions in the U.S. | $56,355,000 | 554 |
| Commercial banks and other depository institutions in U.S. | $25,000 | 3,328 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,989,000 | 4,347 |
| Demand deposits | $14,099,000 | 3,627 |
| Nontransaction accounts | $272,902,000 | 1,758 |
| Money market deposit accounts (MMDAs) | $64,842,000 | 1,506 |
| Other savings deposits (excluding MMDAs) | $103,415,000 | 889 |
| Total time deposits | $104,645,000 | 2,541 |
| Total time and savings deposits | $280,792,000 | 1,815 |
| Noninterest-bearing deposits | $41,245,000 | 1,544 |
| Interest-bearing deposits | $253,646,000 | 1,910 |
| Retail deposits | $257,451,000 | 1,713 |
| Estimated insured deposits | $240,339,000 | 1,974 |
| IRAs and Keogh plan accounts | $12,960,000 | 2,175 |
| Brokered deposits | $15,850,000 | 1,609 |
| Fully insured brokered deposits | $15,850,000 | 1,318 |
| 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 | $284,592,000 | 1,970 |
| Deposits held in domestic offices | $284,592,000 | 1,968 |
| Individuals, partnerships, and corporations | $235,416,000 | 2,139 |
| U.S. Government | $7,000 | 2,032 |
| States and political subdivisions in the U.S. | $49,144,000 | 633 |
| Commercial banks and other depository institutions in U.S. | $25,000 | 3,343 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,439,000 | 4,462 |
| Demand deposits | $14,413,000 | 3,611 |
| Nontransaction accounts | $263,153,000 | 1,811 |
| Money market deposit accounts (MMDAs) | $63,546,000 | 1,493 |
| Other savings deposits (excluding MMDAs) | $100,401,000 | 902 |
| Total time deposits | $99,206,000 | 2,698 |
| Total time and savings deposits | $270,179,000 | 1,875 |
| Noninterest-bearing deposits | $42,656,000 | 1,505 |
| Interest-bearing deposits | $241,936,000 | 2,001 |
| Retail deposits | $253,379,000 | 1,753 |
| Estimated insured deposits | $197,158,000 | 2,065 |
| IRAs and Keogh plan accounts | $12,755,000 | 2,191 |
| Brokered deposits | $10,263,000 | 2,069 |
| Fully insured brokered deposits | $798,000 | 3,206 |
| 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 | $300,151,000 | 1,881 |
| Deposits held in domestic offices | $300,151,000 | 1,878 |
| Individuals, partnerships, and corporations | $221,916,000 | 2,244 |
| U.S. Government | $6,000 | 2,206 |
| States and political subdivisions in the U.S. | $78,229,000 | 410 |
| 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 | $20,173,000 | 4,655 |
| Demand deposits | $13,745,000 | 3,752 |
| Nontransaction accounts | $279,978,000 | 1,735 |
| Money market deposit accounts (MMDAs) | $81,667,000 | 1,254 |
| Other savings deposits (excluding MMDAs) | $96,933,000 | 913 |
| Total time deposits | $101,378,000 | 2,674 |
| Total time and savings deposits | $286,406,000 | 1,799 |
| Noninterest-bearing deposits | $39,461,000 | 1,626 |
| Interest-bearing deposits | $260,691,000 | 1,873 |
| Retail deposits | $265,077,000 | 1,691 |
| Estimated insured deposits | $191,464,000 | 2,125 |
| IRAs and Keogh plan accounts | $12,245,000 | 2,216 |
| Brokered deposits | $11,344,000 | 2,056 |
| Fully insured brokered deposits | $993,000 | 3,218 |
| 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 | $277,806,000 | 1,966 |
| Deposits held in domestic offices | $277,806,000 | 1,963 |
| Individuals, partnerships, and corporations | $216,756,000 | 2,243 |
| U.S. Government | $18,000 | 1,969 |
| States and political subdivisions in the U.S. | $61,032,000 | 499 |
| 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 | $18,255,000 | 5,021 |
| Demand deposits | $12,459,000 | 4,127 |
| Nontransaction accounts | $259,551,000 | 1,789 |
| Money market deposit accounts (MMDAs) | $52,791,000 | 1,601 |
| Other savings deposits (excluding MMDAs) | $99,987,000 | 840 |
| Total time deposits | $106,773,000 | 2,499 |
| Total time and savings deposits | $265,347,000 | 1,863 |
| Noninterest-bearing deposits | $40,567,000 | 1,569 |
| Interest-bearing deposits | $237,239,000 | 1,969 |
| Retail deposits | $237,515,000 | 1,816 |
| Estimated insured deposits | $190,222,000 | 2,088 |
| IRAs and Keogh plan accounts | $10,951,000 | 2,380 |
| Brokered deposits | $11,149,000 | 2,057 |
| Fully insured brokered deposits | $798,000 | 3,304 |
| 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 | $262,043,000 | 2,037 |
| Deposits held in domestic offices | $262,043,000 | 2,033 |
| Individuals, partnerships, and corporations | $200,005,000 | 2,398 |
| U.S. Government | $16,000 | 1,507 |
| States and political subdivisions in the U.S. | $62,022,000 | 467 |
| 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 | $19,980,000 | 4,602 |
| Demand deposits | $13,452,000 | 3,833 |
| Nontransaction accounts | $242,063,000 | 1,886 |
| Money market deposit accounts (MMDAs) | $38,630,000 | 2,044 |
| Other savings deposits (excluding MMDAs) | $98,999,000 | 838 |
| Total time deposits | $104,434,000 | 2,490 |
| Total time and savings deposits | $248,591,000 | 1,931 |
| Noninterest-bearing deposits | $40,514,000 | 1,551 |
| Interest-bearing deposits | $221,528,000 | 2,079 |
| Retail deposits | $218,847,000 | 1,926 |
| Estimated insured deposits | $176,778,000 | 2,210 |
| IRAs and Keogh plan accounts | $9,953,000 | 2,519 |
| Brokered deposits | $11,587,000 | 1,850 |
| Fully insured brokered deposits | $891,000 | 3,097 |
| 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 | $236,516,000 | 2,214 |
| Deposits held in domestic offices | $236,516,000 | 2,210 |
| Individuals, partnerships, and corporations | $202,974,000 | 2,366 |
| U.S. Government | $8,000 | 2,328 |
| States and political subdivisions in the U.S. | $33,534,000 | 903 |
| 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 | $69,374,000 | 1,002 |
| Demand deposits | $43,504,000 | 940 |
| Nontransaction accounts | $167,142,000 | 2,514 |
| Money market deposit accounts (MMDAs) | $23,388,000 | 2,880 |
| Other savings deposits (excluding MMDAs) | $45,761,000 | 1,494 |
| Total time deposits | $97,993,000 | 2,579 |
| Total time and savings deposits | $193,012,000 | 2,390 |
| Noninterest-bearing deposits | $43,504,000 | 1,486 |
| Interest-bearing deposits | $193,012,000 | 2,333 |
| Retail deposits | $200,878,000 | 2,097 |
| Estimated insured deposits | $176,447,000 | 2,184 |
| IRAs and Keogh plan accounts | $10,177,000 | 2,480 |
| Brokered deposits | $11,095,000 | 1,628 |
| Fully insured brokered deposits | $399,000 | 2,991 |
| 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 | $256,161,000 | 2,077 |
| Deposits held in domestic offices | $256,161,000 | 2,073 |
| Individuals, partnerships, and corporations | $197,451,000 | 2,432 |
| U.S. Government | $19,000 | 1,444 |
| States and political subdivisions in the U.S. | $58,691,000 | 495 |
| 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 | $60,832,000 | 1,240 |
| Demand deposits | $38,860,000 | 1,083 |
| Nontransaction accounts | $195,329,000 | 2,227 |
| Money market deposit accounts (MMDAs) | $38,014,000 | 2,067 |
| Other savings deposits (excluding MMDAs) | $48,775,000 | 1,441 |
| Total time deposits | $108,540,000 | 2,377 |
| Total time and savings deposits | $217,301,000 | 2,171 |
| Noninterest-bearing deposits | $38,860,000 | 1,617 |
| Interest-bearing deposits | $217,301,000 | 2,113 |
| Retail deposits | $209,500,000 | 2,003 |
| Estimated insured deposits | $172,658,000 | 2,230 |
| IRAs and Keogh plan accounts | $9,159,000 | 2,670 |
| Brokered deposits | $11,168,000 | 1,550 |
| Fully insured brokered deposits | $397,000 | 2,939 |
| 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 | $238,702,000 | 2,191 |
| Deposits held in domestic offices | $238,702,000 | 2,187 |
| Individuals, partnerships, and corporations | $190,511,000 | 2,483 |
| U.S. Government | $40,000 | 1,444 |
| States and political subdivisions in the U.S. | $48,151,000 | 615 |
| 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 | $57,692,000 | 1,395 |
| Demand deposits | $41,428,000 | 1,048 |
| Nontransaction accounts | $181,010,000 | 2,335 |
| Money market deposit accounts (MMDAs) | $21,733,000 | 2,960 |
| Other savings deposits (excluding MMDAs) | $45,050,000 | 1,499 |
| Total time deposits | $114,227,000 | 2,244 |
| Total time and savings deposits | $197,274,000 | 2,318 |
| Noninterest-bearing deposits | $41,428,000 | 1,564 |
| Interest-bearing deposits | $197,274,000 | 2,256 |
| Retail deposits | $184,558,000 | 2,227 |
| Estimated insured deposits | $166,602,000 | 2,260 |
| IRAs and Keogh plan accounts | $8,782,000 | 2,718 |
| Brokered deposits | $10,045,000 | 1,605 |
| Fully insured brokered deposits | $10,045,000 | 1,482 |
| 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 | $240,319,000 | 2,163 |
| Deposits held in domestic offices | $240,319,000 | 2,158 |
| Individuals, partnerships, and corporations | $183,805,000 | 2,551 |
| U.S. Government | $6,000 | 2,603 |
| States and political subdivisions in the U.S. | $56,508,000 | 478 |
| 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 | $58,834,000 | 1,278 |
| Demand deposits | $41,318,000 | 1,013 |
| Nontransaction accounts | $181,485,000 | 2,312 |
| Money market deposit accounts (MMDAs) | $24,357,000 | 2,757 |
| Other savings deposits (excluding MMDAs) | $42,873,000 | 1,529 |
| Total time deposits | $114,255,000 | 2,223 |
| Total time and savings deposits | $199,001,000 | 2,290 |
| Noninterest-bearing deposits | $41,318,000 | 1,547 |
| Interest-bearing deposits | $199,001,000 | 2,231 |
| Retail deposits | $184,222,000 | 2,212 |
| Estimated insured deposits | $165,020,000 | 2,277 |
| IRAs and Keogh plan accounts | $9,046,000 | 2,663 |
| Brokered deposits | $9,715,000 | 1,608 |
| Fully insured brokered deposits | $9,715,000 | 1,473 |
| 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 | $226,109,000 | 2,314 |
| Deposits held in domestic offices | $226,109,000 | 2,311 |
| Individuals, partnerships, and corporations | $183,308,000 | 2,583 |
| U.S. Government | $10,000 | 2,258 |
| States and political subdivisions in the U.S. | $42,791,000 | 651 |
| 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 | $57,968,000 | 1,436 |
| Demand deposits | $42,706,000 | 1,080 |
| Nontransaction accounts | $168,141,000 | 2,474 |
| Money market deposit accounts (MMDAs) | $22,956,000 | 2,849 |
| Other savings deposits (excluding MMDAs) | $41,644,000 | 1,566 |
| Total time deposits | $103,541,000 | 2,429 |
| Total time and savings deposits | $183,403,000 | 2,463 |
| Noninterest-bearing deposits | $42,706,000 | 1,577 |
| Interest-bearing deposits | $183,403,000 | 2,419 |
| Retail deposits | $180,437,000 | 2,296 |
| Estimated insured deposits | $164,487,000 | 2,298 |
| IRAs and Keogh plan accounts | $8,843,000 | 2,730 |
| Brokered deposits | $9,912,000 | 1,617 |
| Fully insured brokered deposits | $9,912,000 | 1,470 |
| 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 | $245,195,000 | 2,161 |
| Deposits held in domestic offices | $245,195,000 | 2,157 |
| Individuals, partnerships, and corporations | $178,400,000 | 2,645 |
| U.S. Government | $5,000 | 2,867 |
| States and political subdivisions in the U.S. | $66,694,000 | 420 |
| Commercial banks and other depository institutions in U.S. | $96,000 | 2,653 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,792,000 | 1,677 |
| Demand deposits | $38,714,000 | 1,255 |
| Nontransaction accounts | $191,403,000 | 2,205 |
| Money market deposit accounts (MMDAs) | $31,175,000 | 2,337 |
| Other savings deposits (excluding MMDAs) | $40,526,000 | 1,559 |
| Total time deposits | $119,702,000 | 2,133 |
| Total time and savings deposits | $206,481,000 | 2,233 |
| Noninterest-bearing deposits | $38,714,000 | 1,737 |
| Interest-bearing deposits | $206,481,000 | 2,178 |
| Retail deposits | $182,857,000 | 2,282 |
| Estimated insured deposits | $158,851,000 | 2,376 |
| IRAs and Keogh plan accounts | $8,865,000 | 2,664 |
| Brokered deposits | $9,823,000 | 1,617 |
| Fully insured brokered deposits | $9,823,000 | 1,470 |
| 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 | $222,870,000 | 2,334 |
| Deposits held in domestic offices | $222,870,000 | 2,330 |
| Individuals, partnerships, and corporations | $182,917,000 | 2,569 |
| U.S. Government | $40,000 | 1,500 |
| States and political subdivisions in the U.S. | $39,815,000 | 709 |
| Commercial banks and other depository institutions in U.S. | $98,000 | 2,669 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,680,000 | 1,608 |
| Demand deposits | $40,647,000 | 1,197 |
| Nontransaction accounts | $166,190,000 | 2,437 |
| Money market deposit accounts (MMDAs) | $24,760,000 | 2,647 |
| Other savings deposits (excluding MMDAs) | $38,155,000 | 1,573 |
| Total time deposits | $103,276,000 | 2,379 |
| Total time and savings deposits | $182,223,000 | 2,452 |
| Noninterest-bearing deposits | $40,647,000 | 1,682 |
| Interest-bearing deposits | $182,224,000 | 2,396 |
| Retail deposits | $178,332,000 | 2,247 |
| Estimated insured deposits | $163,365,000 | 2,260 |
| IRAs and Keogh plan accounts | $8,713,000 | 2,672 |
| Brokered deposits | $8,933,000 | 1,676 |
| Fully insured brokered deposits | $8,933,000 | 1,492 |
| 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 | $236,610,000 | 2,181 |
| Deposits held in domestic offices | $236,610,000 | 2,177 |
| Individuals, partnerships, and corporations | $182,363,000 | 2,554 |
| U.S. Government | $18,000 | 1,678 |
| States and political subdivisions in the U.S. | $54,229,000 | 471 |
| 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 | $54,452,000 | 1,692 |
| Demand deposits | $39,235,000 | 1,288 |
| Nontransaction accounts | $182,158,000 | 2,214 |
| Money market deposit accounts (MMDAs) | $26,402,000 | 2,527 |
| Other savings deposits (excluding MMDAs) | $41,051,000 | 1,505 |
| Total time deposits | $114,705,000 | 2,138 |
| Total time and savings deposits | $197,375,000 | 2,253 |
| Noninterest-bearing deposits | $39,235,000 | 1,740 |
| Interest-bearing deposits | $197,374,000 | 2,201 |
| Retail deposits | $180,429,000 | 2,190 |
| Estimated insured deposits | $164,481,000 | 2,240 |
| IRAs and Keogh plan accounts | $9,192,000 | 2,538 |
| Brokered deposits | $9,008,000 | 1,630 |
| Fully insured brokered deposits | $9,008,000 | 1,452 |
| 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 | $217,504,000 | 2,349 |
| Deposits held in domestic offices | $217,504,000 | 2,345 |
| Individuals, partnerships, and corporations | $181,358,000 | 2,554 |
| U.S. Government | $14,000 | 2,096 |
| States and political subdivisions in the U.S. | $35,997,000 | 725 |
| Commercial banks and other depository institutions in U.S. | $135,000 | 2,445 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,019,000 | 2,063 |
| Demand deposits | $37,180,000 | 1,520 |
| Nontransaction accounts | $167,485,000 | 2,334 |
| Money market deposit accounts (MMDAs) | $27,468,000 | 2,432 |
| Other savings deposits (excluding MMDAs) | $43,775,000 | 1,449 |
| Total time deposits | $96,241,000 | 2,425 |
| Total time and savings deposits | $180,324,000 | 2,418 |
| Noninterest-bearing deposits | $37,180,000 | 1,919 |
| Interest-bearing deposits | $180,324,000 | 2,382 |
| Retail deposits | $179,504,000 | 2,226 |
| Estimated insured deposits | $165,370,000 | 2,225 |
| IRAs and Keogh plan accounts | $9,039,000 | 2,536 |
| Brokered deposits | $9,100,000 | 1,559 |
| Fully insured brokered deposits | $9,100,000 | 1,379 |
| 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 | $237,266,000 | 2,148 |
| Deposits held in domestic offices | $237,266,000 | 2,142 |
| Individuals, partnerships, and corporations | $179,911,000 | 2,560 |
| U.S. Government | $15,000 | 1,930 |
| States and political subdivisions in the U.S. | $57,231,000 | 445 |
| Commercial banks and other depository institutions in U.S. | $109,000 | 2,496 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,624,000 | 2,175 |
| Demand deposits | $34,226,000 | 1,697 |
| Nontransaction accounts | $187,642,000 | 2,113 |
| Money market deposit accounts (MMDAs) | $29,509,000 | 2,312 |
| Other savings deposits (excluding MMDAs) | $46,302,000 | 1,405 |
| Total time deposits | $111,831,000 | 2,067 |
| Total time and savings deposits | $203,040,000 | 2,150 |
| Noninterest-bearing deposits | $34,226,000 | 2,067 |
| Interest-bearing deposits | $203,040,000 | 2,112 |
| Retail deposits | $183,052,000 | 2,174 |
| Estimated insured deposits | $166,880,000 | 2,192 |
| IRAs and Keogh plan accounts | $8,629,000 | 2,595 |
| Brokered deposits | $9,310,000 | 1,421 |
| Fully insured brokered deposits | $9,310,000 | 1,251 |
| 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 | $223,517,000 | 2,256 |
| Deposits held in domestic offices | $223,517,000 | 2,251 |
| Individuals, partnerships, and corporations | $181,594,000 | 2,532 |
| U.S. Government | $5,000 | 3,545 |
| States and political subdivisions in the U.S. | $41,918,000 | 634 |
| 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 | $49,253,000 | 2,239 |
| Demand deposits | $35,498,000 | 1,698 |
| Nontransaction accounts | $174,264,000 | 2,176 |
| Money market deposit accounts (MMDAs) | $29,215,000 | 2,303 |
| Other savings deposits (excluding MMDAs) | $45,096,000 | 1,419 |
| Total time deposits | $99,953,000 | 2,221 |
| Total time and savings deposits | $188,019,000 | 2,268 |
| Noninterest-bearing deposits | $35,498,000 | 2,046 |
| Interest-bearing deposits | $188,019,000 | 2,228 |
| Retail deposits | $181,678,000 | 2,190 |
| Estimated insured deposits | $179,092,000 | 2,049 |
| IRAs and Keogh plan accounts | $8,498,000 | 2,582 |
| Brokered deposits | $9,548,000 | 1,357 |
| Fully insured brokered deposits | $9,548,000 | 1,187 |
| 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 | $224,940,000 | 2,186 |
| Deposits held in domestic offices | $224,940,000 | 2,180 |
| Individuals, partnerships, and corporations | $177,050,000 | 2,525 |
| U.S. Government | $9,000 | 2,588 |
| States and political subdivisions in the U.S. | $47,881,000 | 509 |
| 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 | $46,879,000 | 2,341 |
| Demand deposits | $33,789,000 | 1,782 |
| Nontransaction accounts | $178,061,000 | 2,100 |
| Money market deposit accounts (MMDAs) | $32,322,000 | 2,139 |
| Other savings deposits (excluding MMDAs) | $46,533,000 | 1,393 |
| Total time deposits | $99,206,000 | 2,180 |
| Total time and savings deposits | $191,151,000 | 2,193 |
| Noninterest-bearing deposits | $33,789,000 | 2,105 |
| Interest-bearing deposits | $191,152,000 | 2,156 |
| Retail deposits | $181,116,000 | 2,162 |
| Estimated insured deposits | $182,359,000 | 1,985 |
| IRAs and Keogh plan accounts | $8,332,000 | 2,650 |
| Brokered deposits | $9,644,000 | 1,265 |
| Fully insured brokered deposits | $9,644,000 | 1,116 |
| 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 | $215,759,000 | 2,226 |
| Deposits held in domestic offices | $215,759,000 | 2,221 |
| Individuals, partnerships, and corporations | $176,106,000 | 2,498 |
| U.S. Government | $6,000 | 2,795 |
| States and political subdivisions in the U.S. | $39,647,000 | 619 |
| 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 | $45,102,000 | 2,488 |
| Demand deposits | $33,095,000 | 1,823 |
| Nontransaction accounts | $170,657,000 | 2,127 |
| Money market deposit accounts (MMDAs) | $32,498,000 | 2,091 |
| Other savings deposits (excluding MMDAs) | $49,200,000 | 1,319 |
| Total time deposits | $88,958,000 | 2,323 |
| Total time and savings deposits | $182,664,000 | 2,235 |
| Noninterest-bearing deposits | $33,095,000 | 2,094 |
| Interest-bearing deposits | $182,664,000 | 2,223 |
| Retail deposits | $181,941,000 | 2,121 |
| Estimated insured deposits | $175,691,000 | 2,038 |
| IRAs and Keogh plan accounts | $8,334,000 | 2,626 |
| Brokered deposits | $9,797,000 | 1,186 |
| Fully insured brokered deposits | $9,797,000 | 1,041 |
| 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 | $240,188,000 | 1,986 |
| Deposits held in domestic offices | $240,188,000 | 1,981 |
| Individuals, partnerships, and corporations | $179,818,000 | 2,439 |
| U.S. Government | $7,000 | 2,533 |
| States and political subdivisions in the U.S. | $60,363,000 | 402 |
| 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 | $41,500,000 | 2,732 |
| Demand deposits | $29,904,000 | 1,982 |
| Nontransaction accounts | $198,688,000 | 1,834 |
| Money market deposit accounts (MMDAs) | $53,553,000 | 1,514 |
| Other savings deposits (excluding MMDAs) | $54,561,000 | 1,239 |
| Total time deposits | $90,574,000 | 2,222 |
| Total time and savings deposits | $210,284,000 | 1,938 |
| Noninterest-bearing deposits | $29,904,000 | 2,230 |
| Interest-bearing deposits | $210,284,000 | 1,917 |
| Retail deposits | $204,438,000 | 1,866 |
| Estimated insured deposits | $197,254,000 | 1,792 |
| IRAs and Keogh plan accounts | $8,126,000 | 2,676 |
| Brokered deposits | $9,837,000 | 1,113 |
| Fully insured brokered deposits | $9,837,000 | 976 |
| 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 | $225,013,000 | 2,080 |
| Deposits held in domestic offices | $225,013,000 | 2,074 |
| Individuals, partnerships, and corporations | $181,282,000 | 2,395 |
| U.S. Government | $8,000 | 3,069 |
| States and political subdivisions in the U.S. | $43,723,000 | 565 |
| 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 | $40,680,000 | 2,827 |
| Demand deposits | $29,776,000 | 1,985 |
| Nontransaction accounts | $184,333,000 | 1,917 |
| Money market deposit accounts (MMDAs) | $37,918,000 | 1,928 |
| Other savings deposits (excluding MMDAs) | $55,278,000 | 1,225 |
| Total time deposits | $91,137,000 | 2,165 |
| Total time and savings deposits | $195,237,000 | 2,033 |
| Noninterest-bearing deposits | $29,776,000 | 2,227 |
| Interest-bearing deposits | $195,238,000 | 2,019 |
| Retail deposits | $189,265,000 | 2,030 |
| Estimated insured deposits | $183,103,000 | 1,926 |
| IRAs and Keogh plan accounts | $8,110,000 | 2,683 |
| Brokered deposits | $9,862,000 | 1,053 |
| Fully insured brokered deposits | $9,862,000 | 924 |
| 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 | $218,809,000 | 2,112 |
| Deposits held in domestic offices | $218,809,000 | 2,104 |
| Individuals, partnerships, and corporations | $173,128,000 | 2,473 |
| U.S. Government | $5,000 | 3,020 |
| States and political subdivisions in the U.S. | $45,676,000 | 514 |
| 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 | $41,142,000 | 2,712 |
| Demand deposits | $28,838,000 | 2,009 |
| Nontransaction accounts | $177,667,000 | 1,951 |
| Money market deposit accounts (MMDAs) | $37,341,000 | 1,943 |
| Other savings deposits (excluding MMDAs) | $53,876,000 | 1,229 |
| Total time deposits | $86,450,000 | 2,257 |
| Total time and savings deposits | $189,971,000 | 2,068 |
| Noninterest-bearing deposits | $28,838,000 | 2,245 |
| Interest-bearing deposits | $189,971,000 | 2,061 |
| Retail deposits | $185,594,000 | 2,043 |
| Estimated insured deposits | $180,261,000 | 1,934 |
| IRAs and Keogh plan accounts | $7,804,000 | 2,804 |
| Brokered deposits | $9,862,000 | 997 |
| Fully insured brokered deposits | $9,862,000 | 876 |
| 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 | $224,005,000 | 2,039 |
| Deposits held in domestic offices | $224,005,000 | 2,033 |
| Individuals, partnerships, and corporations | $168,304,000 | 2,517 |
| U.S. Government | $9,000 | 2,676 |
| States and political subdivisions in the U.S. | $55,692,000 | 414 |
| 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 | $38,834,000 | 2,898 |
| Demand deposits | $27,890,000 | 2,103 |
| Nontransaction accounts | $185,171,000 | 1,857 |
| Money market deposit accounts (MMDAs) | $46,644,000 | 1,636 |
| Other savings deposits (excluding MMDAs) | $53,082,000 | 1,226 |
| Total time deposits | $85,445,000 | 2,250 |
| Total time and savings deposits | $196,115,000 | 1,970 |
| Noninterest-bearing deposits | $27,890,000 | 2,314 |
| Interest-bearing deposits | $196,115,000 | 1,967 |
| Retail deposits | $187,403,000 | 2,011 |
| Estimated insured deposits | $187,695,000 | 1,848 |
| IRAs and Keogh plan accounts | $7,750,000 | 2,847 |
| Brokered deposits | $10,946,000 | 870 |
| Fully insured brokered deposits | $10,946,000 | 761 |
| 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 | $233,124,000 | 1,947 |
| Deposits held in domestic offices | $233,124,000 | 1,941 |
| Individuals, partnerships, and corporations | $161,622,000 | 2,582 |
| U.S. Government | $7,000 | 2,895 |
| States and political subdivisions in the U.S. | $71,495,000 | 317 |
| 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 | $38,713,000 | 2,880 |
| Demand deposits | $26,798,000 | 2,111 |
| Nontransaction accounts | $194,411,000 | 1,758 |
| Money market deposit accounts (MMDAs) | $60,668,000 | 1,348 |
| Other savings deposits (excluding MMDAs) | $55,354,000 | 1,167 |
| Total time deposits | $78,389,000 | 2,467 |
| Total time and savings deposits | $206,326,000 | 1,876 |
| Noninterest-bearing deposits | $26,798,000 | 2,309 |
| Interest-bearing deposits | $206,326,000 | 1,873 |
| Retail deposits | $200,097,000 | 1,865 |
| Estimated insured deposits | $198,149,000 | 1,767 |
| IRAs and Keogh plan accounts | $7,469,000 | 2,950 |
| Brokered deposits | $11,031,000 | 832 |
| Fully insured brokered deposits | $11,031,000 | 738 |
| 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 | $204,720,000 | 2,214 |
| Deposits held in domestic offices | $204,720,000 | 2,209 |
| Individuals, partnerships, and corporations | $154,004,000 | 2,669 |
| U.S. Government | $8,000 | 3,430 |
| States and political subdivisions in the U.S. | $50,708,000 | 473 |
| 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 | $37,767,000 | 2,654 |
| Demand deposits | $26,024,000 | 2,009 |
| Nontransaction accounts | $166,953,000 | 1,733 |
| Money market deposit accounts (MMDAs) | $43,597,000 | 1,513 |
| Other savings deposits (excluding MMDAs) | $50,674,000 | 1,072 |
| Total time deposits | $72,681,000 | 2,260 |
| Total time and savings deposits | $178,696,000 | 2,182 |
| Noninterest-bearing deposits | $26,024,000 | 2,339 |
| Interest-bearing deposits | $178,696,000 | 2,155 |
| Retail deposits | $175,502,000 | 2,130 |
| Estimated insured deposits | $174,203,000 | 1,991 |
| IRAs and Keogh plan accounts | $7,366,000 | 2,997 |
| Brokered deposits | $9,383,000 | 829 |
| Fully insured brokered deposits | $9,383,000 | 730 |
| 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 | $201,455,000 | 2,259 |
| Deposits held in domestic offices | $201,455,000 | 2,254 |
| Individuals, partnerships, and corporations | $150,968,000 | 2,718 |
| U.S. Government | $14,000 | 2,120 |
| States and political subdivisions in the U.S. | $50,473,000 | 449 |
| 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 | $35,391,000 | 2,759 |
| Demand deposits | $24,842,000 | 2,098 |
| Nontransaction accounts | $166,064,000 | 1,737 |
| Money market deposit accounts (MMDAs) | $43,063,000 | 1,526 |
| Other savings deposits (excluding MMDAs) | $50,132,000 | 1,074 |
| Total time deposits | $72,869,000 | 2,278 |
| Total time and savings deposits | $176,613,000 | 2,207 |
| Noninterest-bearing deposits | $24,842,000 | 2,420 |
| Interest-bearing deposits | $176,613,000 | 2,194 |
| Retail deposits | $171,522,000 | 2,181 |
| Estimated insured deposits | $170,784,000 | 2,063 |
| IRAs and Keogh plan accounts | $7,490,000 | 3,004 |
| Brokered deposits | $9,383,000 | 776 |
| Fully insured brokered deposits | $9,383,000 | 682 |
| 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 | $192,628,000 | 2,334 |
| Deposits held in domestic offices | $192,628,000 | 2,329 |
| Individuals, partnerships, and corporations | $144,720,000 | 2,818 |
| U.S. Government | $3,000 | 3,953 |
| States and political subdivisions in the U.S. | $47,905,000 | 459 |
| 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 | $32,715,000 | 2,989 |
| Demand deposits | $19,295,000 | 2,662 |
| Nontransaction accounts | $159,913,000 | 1,778 |
| Money market deposit accounts (MMDAs) | $36,260,000 | 1,686 |
| Other savings deposits (excluding MMDAs) | $46,674,000 | 1,096 |
| Total time deposits | $76,979,000 | 2,174 |
| Total time and savings deposits | $173,333,000 | 2,215 |
| Noninterest-bearing deposits | $19,295,000 | 2,997 |
| Interest-bearing deposits | $173,333,000 | 2,199 |
| Retail deposits | $159,469,000 | 2,324 |
| Estimated insured deposits | $168,023,000 | 2,083 |
| IRAs and Keogh plan accounts | $7,473,000 | 3,006 |
| Brokered deposits | $9,384,000 | 772 |
| Fully insured brokered deposits | $9,384,000 | 675 |
| 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 | $199,092,000 | 2,220 |
| Deposits held in domestic offices | $199,092,000 | 2,215 |
| Individuals, partnerships, and corporations | $132,810,000 | 2,991 |
| U.S. Government | $8,000 | 2,909 |
| States and political subdivisions in the U.S. | $66,274,000 | 329 |
| 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 | $32,780,000 | 2,874 |
| Demand deposits | $18,008,000 | 2,706 |
| Nontransaction accounts | $166,312,000 | 1,707 |
| Money market deposit accounts (MMDAs) | $54,474,000 | 1,219 |
| Other savings deposits (excluding MMDAs) | $37,150,000 | 1,284 |
| Total time deposits | $74,687,000 | 2,233 |
| Total time and savings deposits | $181,084,000 | 2,111 |
| Noninterest-bearing deposits | $18,009,000 | 3,018 |
| Interest-bearing deposits | $181,083,000 | 2,093 |
| Retail deposits | $166,430,000 | 2,211 |
| Estimated insured deposits | $176,432,000 | 1,979 |
| IRAs and Keogh plan accounts | $7,198,000 | 3,069 |
| Brokered deposits | $8,661,000 | 788 |
| Fully insured brokered deposits | $8,661,000 | 692 |
| 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 | $172,503,000 | 2,514 |
| Deposits held in domestic offices | $172,503,000 | 2,510 |
| Individuals, partnerships, and corporations | $117,334,000 | 3,271 |
| U.S. Government | $27,000 | 2,294 |
| States and political subdivisions in the U.S. | $55,142,000 | 393 |
| 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 | $31,162,000 | 3,004 |
| Demand deposits | $17,366,000 | 2,781 |
| Nontransaction accounts | $141,341,000 | 1,937 |
| Money market deposit accounts (MMDAs) | $46,751,000 | 1,337 |
| Other savings deposits (excluding MMDAs) | $23,631,000 | 1,677 |
| Total time deposits | $70,959,000 | 2,326 |
| Total time and savings deposits | $155,137,000 | 2,398 |
| Noninterest-bearing deposits | $17,366,000 | 3,080 |
| Interest-bearing deposits | $155,137,000 | 2,394 |
| Retail deposits | $141,167,000 | 2,531 |
| Estimated insured deposits | $154,070,000 | 2,214 |
| IRAs and Keogh plan accounts | $6,925,000 | 3,104 |
| Brokered deposits | $7,798,000 | 798 |
| Fully insured brokered deposits | $7,798,000 | 706 |
| 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 | $132,523,000 | 3,057 |
| Deposits held in domestic offices | $132,523,000 | 3,051 |
| Individuals, partnerships, and corporations | $102,291,000 | 3,580 |
| U.S. Government | $8,000 | 3,722 |
| States and political subdivisions in the U.S. | $30,224,000 | 666 |
| 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 | $29,162,000 | 3,093 |
| Demand deposits | $14,627,000 | 3,121 |
| Nontransaction accounts | $103,361,000 | 2,457 |
| Money market deposit accounts (MMDAs) | $29,610,000 | 1,716 |
| Other savings deposits (excluding MMDAs) | $20,478,000 | 1,717 |
| Total time deposits | $53,273,000 | 3,064 |
| Total time and savings deposits | $117,896,000 | 2,927 |
| Noninterest-bearing deposits | $14,627,000 | 3,382 |
| Interest-bearing deposits | $117,896,000 | 2,938 |
| Retail deposits | $116,030,000 | 2,888 |
| Estimated insured deposits | $101,164,000 | 3,211 |
| IRAs and Keogh plan accounts | $6,471,000 | 3,195 |
| Brokered deposits | $2,910,000 | 992 |
| Fully insured brokered deposits | $2,910,000 | 870 |
| 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 | $131,999,000 | 2,959 |
| Deposits held in domestic offices | $131,999,000 | 2,955 |
| Individuals, partnerships, and corporations | $95,896,000 | 3,632 |
| U.S. Government | $8,000 | 3,714 |
| States and political subdivisions in the U.S. | $36,095,000 | 508 |
| 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 | $27,550,000 | 3,070 |
| Demand deposits | $12,201,000 | 3,487 |
| Nontransaction accounts | $104,449,000 | 2,334 |
| Money market deposit accounts (MMDAs) | $17,065,000 | 2,275 |
| Other savings deposits (excluding MMDAs) | $22,029,000 | 1,471 |
| Total time deposits | $65,355,000 | 2,497 |
| Total time and savings deposits | $119,798,000 | 2,784 |
| Noninterest-bearing deposits | $12,201,000 | 3,733 |
| Interest-bearing deposits | $119,798,000 | 2,803 |
| Retail deposits | $106,170,000 | 3,031 |
| Estimated insured deposits | $97,944,000 | 3,249 |
| IRAs and Keogh plan accounts | $6,258,000 | 3,218 |
| 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 | $123,868,000 | 3,070 |
| Deposits held in domestic offices | $123,868,000 | 3,066 |
| Individuals, partnerships, and corporations | $90,552,000 | 3,768 |
| U.S. Government | $3,000 | 4,628 |
| States and political subdivisions in the U.S. | $33,313,000 | 518 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,368,000 | 3,255 |
| Demand deposits | $12,188,000 | 3,495 |
| Nontransaction accounts | $97,500,000 | 2,397 |
| Money market deposit accounts (MMDAs) | $12,878,000 | 2,791 |
| Other savings deposits (excluding MMDAs) | $21,318,000 | 1,592 |
| Total time deposits | $63,304,000 | 2,439 |
| Total time and savings deposits | $111,680,000 | 2,904 |
| Noninterest-bearing deposits | $12,188,000 | 3,707 |
| Interest-bearing deposits | $111,680,000 | 2,922 |
| Retail deposits | $96,907,000 | 3,302 |
| Estimated insured deposits | $92,613,000 | 3,384 |
| IRAs and Keogh plan accounts | $6,478,000 | 3,212 |
| 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 | $120,671,000 | 3,129 |
| Deposits held in domestic offices | $120,671,000 | 3,123 |
| Individuals, partnerships, and corporations | $89,007,000 | 3,859 |
| U.S. Government | $13,000 | 3,561 |
| States and political subdivisions in the U.S. | $31,651,000 | 497 |
| 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 | $27,132,000 | 3,241 |
| Demand deposits | $11,820,000 | 3,670 |
| Nontransaction accounts | $93,539,000 | 2,423 |
| Money market deposit accounts (MMDAs) | $12,525,000 | 2,734 |
| Other savings deposits (excluding MMDAs) | $22,793,000 | 1,537 |
| Total time deposits | $58,221,000 | 2,606 |
| Total time and savings deposits | $108,851,000 | 2,972 |
| Noninterest-bearing deposits | $11,820,000 | 3,886 |
| Interest-bearing deposits | $108,851,000 | 2,991 |
| Retail deposits | $96,284,000 | 3,371 |
| Estimated insured deposits | $93,744,000 | 3,373 |
| IRAs and Keogh plan accounts | $6,451,000 | 3,280 |
| 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 | $119,698,000 | 3,110 |
| Deposits held in domestic offices | $119,698,000 | 3,103 |
| Individuals, partnerships, and corporations | $85,206,000 | 3,939 |
| U.S. Government | $6,000 | 5,217 |
| States and political subdivisions in the U.S. | $34,486,000 | 439 |
| 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 | $23,442,000 | 3,561 |
| Demand deposits | $10,153,000 | 4,042 |
| Nontransaction accounts | $96,256,000 | 2,318 |
| Money market deposit accounts (MMDAs) | $15,660,000 | 2,224 |
| Other savings deposits (excluding MMDAs) | $22,521,000 | 1,546 |
| Total time deposits | $58,075,000 | 2,591 |
| Total time and savings deposits | $109,545,000 | 2,905 |
| Noninterest-bearing deposits | $10,153,000 | 4,277 |
| Interest-bearing deposits | $109,545,000 | 2,929 |
| Retail deposits | $93,889,000 | 3,424 |
| Estimated insured deposits | $87,939,000 | 3,564 |
| IRAs and Keogh plan accounts | $6,565,000 | 3,378 |
| 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 | $105,206,000 | 3,602 |
| Deposits held in domestic offices | $105,206,000 | 3,589 |
| Individuals, partnerships, and corporations | $83,323,000 | 4,161 |
| U.S. Government | $56,000 | 3,905 |
| States and political subdivisions in the U.S. | $21,827,000 | 724 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,012,000 | 3,882 |
| Demand deposits | $9,670,000 | 4,319 |
| Nontransaction accounts | $83,194,000 | 2,701 |
| Money market deposit accounts (MMDAs) | $14,319,000 | 2,409 |
| Other savings deposits (excluding MMDAs) | $22,576,000 | 1,652 |
| Total time deposits | $46,299,000 | 3,272 |
| Total time and savings deposits | $95,536,000 | 3,378 |
| Noninterest-bearing deposits | $9,670,000 | 4,550 |
| Interest-bearing deposits | $95,536,000 | 3,412 |
| Retail deposits | $92,546,000 | 3,605 |
| Estimated insured deposits | $86,025,000 | 3,788 |
| IRAs and Keogh plan accounts | $6,767,000 | 3,500 |
| 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 | $94,872,000 | 4,013 |
| Deposits held in domestic offices | $94,872,000 | 4,003 |
| Individuals, partnerships, and corporations | $83,392,000 | 4,194 |
| U.S. Government | $139,000 | 2,796 |
| States and political subdivisions in the U.S. | $11,341,000 | 1,410 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,075,000 | 4,438 |
| Demand deposits | $10,129,000 | 4,191 |
| Nontransaction accounts | $75,797,000 | 2,956 |
| Money market deposit accounts (MMDAs) | $13,672,000 | 2,512 |
| Other savings deposits (excluding MMDAs) | $20,482,000 | 1,895 |
| Total time deposits | $41,643,000 | 3,575 |
| Total time and savings deposits | $84,743,000 | 3,831 |
| Noninterest-bearing deposits | $10,129,000 | 4,406 |
| Interest-bearing deposits | $84,743,000 | 3,871 |
| Retail deposits | $89,041,000 | 3,794 |
| Estimated insured deposits | $84,866,000 | 3,924 |
| IRAs and Keogh plan accounts | $6,718,000 | 3,647 |
| 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 | $88,807,000 | 4,234 |
| Deposits held in domestic offices | $88,807,000 | 4,223 |
| Individuals, partnerships, and corporations | $77,183,000 | 4,480 |
| U.S. Government | $138,000 | 2,953 |
| States and political subdivisions in the U.S. | $11,486,000 | 1,287 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,081,000 | 4,598 |
| Demand deposits | $10,873,000 | 4,017 |
| Nontransaction accounts | $69,726,000 | 3,074 |
| Money market deposit accounts (MMDAs) | $14,512,000 | 2,544 |
| Other savings deposits (excluding MMDAs) | $22,803,000 | 1,904 |
| Total time deposits | $32,411,000 | 4,098 |
| Total time and savings deposits | $77,934,000 | 4,109 |
| Noninterest-bearing deposits | $10,873,000 | 4,228 |
| Interest-bearing deposits | $77,934,000 | 4,158 |
| Retail deposits | $87,001,000 | 3,908 |
| Estimated insured deposits | $77,994,000 | 4,224 |
| IRAs and Keogh plan accounts | $6,439,000 | 3,688 |
| 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 | $88,655,000 | 4,354 |
| Deposits held in domestic offices | $88,655,000 | 4,347 |
| Individuals, partnerships, and corporations | $78,207,000 | 4,513 |
| U.S. Government | $19,000 | 6,032 |
| States and political subdivisions in the U.S. | $10,429,000 | 1,395 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,087,000 | 4,838 |
| Demand deposits | $11,299,000 | 3,775 |
| Nontransaction accounts | $70,568,000 | 3,075 |
| Money market deposit accounts (MMDAs) | $12,837,000 | 3,136 |
| Other savings deposits (excluding MMDAs) | $23,923,000 | 1,941 |
| Total time deposits | $33,808,000 | 3,853 |
| Total time and savings deposits | $77,356,000 | 4,240 |
| Noninterest-bearing deposits | $11,299,000 | 3,999 |
| Interest-bearing deposits | $77,356,000 | 4,333 |
| Retail deposits | $85,462,000 | 4,116 |
| Estimated insured deposits | $78,911,000 | 4,334 |
| IRAs and Keogh plan accounts | $6,608,000 | 3,800 |
| 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 | $83,415,000 | 4,740 |
| Deposits held in domestic offices | $83,415,000 | 4,732 |
| Individuals, partnerships, and corporations | $72,107,000 | 5,084 |
| U.S. Government | $264,000 | 2,192 |
| States and political subdivisions in the U.S. | $11,044,000 | 1,260 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,137,000 | 5,183 |
| Demand deposits | $9,697,000 | 4,196 |
| Nontransaction accounts | $67,278,000 | 3,306 |
| Money market deposit accounts (MMDAs) | $13,017,000 | 3,179 |
| Other savings deposits (excluding MMDAs) | $22,231,000 | 1,943 |
| Total time deposits | $32,030,000 | 4,225 |
| Total time and savings deposits | $73,718,000 | 4,671 |
| Noninterest-bearing deposits | $9,697,000 | 4,493 |
| Interest-bearing deposits | $73,718,000 | 4,668 |
| Retail deposits | $80,441,000 | 4,490 |
| Estimated insured deposits | $75,079,000 | 4,708 |
| IRAs and Keogh plan accounts | $6,495,000 | 4,087 |
| 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 |