Home > Traditions Bank > Total Deposits
Traditions Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $630,314,000 | 1,276 |
| Deposits held in domestic offices | $630,314,000 | 1,274 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $280,963,000 | 1,014 |
| Demand deposits | $141,981,000 | 1,265 |
| Nontransaction accounts | $349,351,000 | 1,343 |
| Money market deposit accounts (MMDAs) | $7,071,000 | 3,568 |
| Other savings deposits (excluding MMDAs) | $93,880,000 | 1,007 |
| Total time deposits | $248,400,000 | 889 |
| Total time and savings deposits | $488,333,000 | 1,202 |
| Noninterest-bearing deposits | $140,922,000 | 1,233 |
| Interest-bearing deposits | $489,392,000 | 1,229 |
| Retail deposits | $512,542,000 | 1,308 |
| Estimated insured deposits | $529,556,000 | 1,084 |
| IRAs and Keogh plan accounts | $26,160,000 | 659 |
| Brokered deposits | $48,340,000 | 729 |
| Fully insured brokered deposits | $48,340,000 | 678 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $621,223,000 | 1,278 |
| Deposits held in domestic offices | $621,223,000 | 1,276 |
| 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 | $289,767,000 | 979 |
| Demand deposits | $152,992,000 | 1,196 |
| Nontransaction accounts | $331,456,000 | 1,381 |
| Money market deposit accounts (MMDAs) | $9,553,000 | 3,411 |
| Other savings deposits (excluding MMDAs) | $96,362,000 | 1,020 |
| Total time deposits | $225,541,000 | 912 |
| Total time and savings deposits | $468,231,000 | 1,237 |
| Noninterest-bearing deposits | $153,987,000 | 1,180 |
| Interest-bearing deposits | $467,236,000 | 1,258 |
| Retail deposits | $510,565,000 | 1,322 |
| Estimated insured deposits | $515,597,000 | 1,113 |
| IRAs and Keogh plan accounts | $23,894,000 | 447 |
| Brokered deposits | $49,340,000 | 702 |
| Fully insured brokered deposits | $49,340,000 | 647 |
| 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 | $600,451,000 | 1,310 |
| Deposits held in domestic offices | $600,451,000 | 1,308 |
| 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 | $290,838,000 | 982 |
| Demand deposits | $152,671,000 | 1,203 |
| Nontransaction accounts | $309,613,000 | 1,426 |
| Money market deposit accounts (MMDAs) | $9,883,000 | 3,410 |
| Other savings deposits (excluding MMDAs) | $99,225,000 | 1,024 |
| Total time deposits | $200,504,000 | 957 |
| Total time and savings deposits | $447,780,000 | 1,280 |
| Noninterest-bearing deposits | $154,139,000 | 1,196 |
| Interest-bearing deposits | $446,311,000 | 1,288 |
| Retail deposits | $497,074,000 | 1,368 |
| Estimated insured deposits | $497,010,000 | 1,129 |
| IRAs and Keogh plan accounts | $23,150,000 | 752 |
| Brokered deposits | $46,340,000 | 685 |
| Fully insured brokered deposits | $46,340,000 | 622 |
| 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 | $592,451,000 | 1,321 |
| Deposits held in domestic offices | $592,451,000 | 1,319 |
| 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 | $291,877,000 | 1,005 |
| Demand deposits | $147,566,000 | 1,274 |
| Nontransaction accounts | $300,574,000 | 1,465 |
| Money market deposit accounts (MMDAs) | $12,283,000 | 3,340 |
| Other savings deposits (excluding MMDAs) | $104,173,000 | 1,061 |
| Total time deposits | $184,117,000 | 950 |
| Total time and savings deposits | $444,885,000 | 1,295 |
| Noninterest-bearing deposits | $149,399,000 | 1,267 |
| Interest-bearing deposits | $443,051,000 | 1,312 |
| Retail deposits | $501,433,000 | 1,396 |
| Estimated insured deposits | $481,153,000 | 1,159 |
| IRAs and Keogh plan accounts | $22,496,000 | 459 |
| Brokered deposits | $44,331,000 | 679 |
| Fully insured brokered deposits | $44,331,000 | 610 |
| 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 | $570,170,000 | 1,380 |
| Deposits held in domestic offices | $570,170,000 | 1,378 |
| 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 | $284,887,000 | 1,041 |
| Demand deposits | $139,692,000 | 1,376 |
| Nontransaction accounts | $285,283,000 | 1,502 |
| Money market deposit accounts (MMDAs) | $13,528,000 | 3,315 |
| Other savings deposits (excluding MMDAs) | $107,961,000 | 1,075 |
| Total time deposits | $163,794,000 | 911 |
| Total time and savings deposits | $430,478,000 | 1,328 |
| Noninterest-bearing deposits | $141,003,000 | 1,398 |
| Interest-bearing deposits | $429,167,000 | 1,334 |
| Retail deposits | $485,549,000 | 1,459 |
| Estimated insured deposits | $459,672,000 | 1,193 |
| IRAs and Keogh plan accounts | $21,690,000 | 813 |
| Brokered deposits | $44,523,000 | 587 |
| Fully insured brokered deposits | $44,523,000 | 531 |
| 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 | $581,907,000 | 1,365 |
| Deposits held in domestic offices | $581,907,000 | 1,363 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $300,799,000 | 991 |
| Demand deposits | $157,076,000 | 1,259 |
| Nontransaction accounts | $281,108,000 | 1,532 |
| Money market deposit accounts (MMDAs) | $14,260,000 | 3,341 |
| Other savings deposits (excluding MMDAs) | $114,946,000 | 1,070 |
| Total time deposits | $151,903,000 | 913 |
| Total time and savings deposits | $424,831,000 | 1,350 |
| Noninterest-bearing deposits | $159,369,000 | 1,304 |
| Interest-bearing deposits | $422,538,000 | 1,354 |
| Retail deposits | $502,737,000 | 1,444 |
| Estimated insured deposits | $460,258,000 | 1,188 |
| IRAs and Keogh plan accounts | $21,504,000 | 480 |
| Brokered deposits | $47,253,000 | 482 |
| Fully insured brokered deposits | $47,253,000 | 433 |
| 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 | $565,792,000 | 1,406 |
| Deposits held in domestic offices | $565,792,000 | 1,406 |
| Individuals, partnerships, and corporations | $538,905,000 | 1,345 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $26,887,000 | 2,007 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $292,893,000 | 1,008 |
| Demand deposits | $148,711,000 | 1,316 |
| Nontransaction accounts | $272,899,000 | 1,580 |
| Money market deposit accounts (MMDAs) | $12,399,000 | 3,518 |
| Other savings deposits (excluding MMDAs) | $115,639,000 | 1,089 |
| Total time deposits | $144,860,000 | 938 |
| Total time and savings deposits | $417,081,000 | 1,378 |
| Noninterest-bearing deposits | $150,340,000 | 1,366 |
| Interest-bearing deposits | $415,451,000 | 1,389 |
| Retail deposits | $491,134,000 | 1,486 |
| Estimated insured deposits | $450,773,000 | 1,222 |
| IRAs and Keogh plan accounts | $21,468,000 | 865 |
| Brokered deposits | $45,378,000 | 443 |
| Fully insured brokered deposits | $45,378,000 | 406 |
| 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 | $548,020,000 | 1,450 |
| Deposits held in domestic offices | $548,020,000 | 1,450 |
| Individuals, partnerships, and corporations | $519,525,000 | 1,384 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $28,495,000 | 1,946 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $287,119,000 | 1,019 |
| Demand deposits | $147,240,000 | 1,293 |
| Nontransaction accounts | $260,901,000 | 1,656 |
| Money market deposit accounts (MMDAs) | $12,211,000 | 3,531 |
| Other savings deposits (excluding MMDAs) | $105,861,000 | 1,163 |
| Total time deposits | $142,829,000 | 957 |
| Total time and savings deposits | $400,780,000 | 1,439 |
| Noninterest-bearing deposits | $149,655,000 | 1,358 |
| Interest-bearing deposits | $398,365,000 | 1,451 |
| Retail deposits | $474,163,000 | 1,544 |
| Estimated insured deposits | $442,283,000 | 1,237 |
| IRAs and Keogh plan accounts | $20,071,000 | 512 |
| Brokered deposits | $45,378,000 | 421 |
| Fully insured brokered deposits | $45,378,000 | 384 |
| 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 | $491,647,000 | 1,587 |
| Deposits held in domestic offices | $491,647,000 | 1,587 |
| Individuals, partnerships, and corporations | $465,899,000 | 1,501 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $25,748,000 | 2,042 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $264,386,000 | 1,070 |
| Demand deposits | $133,278,000 | 1,376 |
| Nontransaction accounts | $227,261,000 | 1,807 |
| Money market deposit accounts (MMDAs) | $11,466,000 | 3,574 |
| Other savings deposits (excluding MMDAs) | $97,660,000 | 1,208 |
| Total time deposits | $118,134,000 | 1,179 |
| Total time and savings deposits | $358,369,000 | 1,560 |
| Noninterest-bearing deposits | $134,440,000 | 1,464 |
| Interest-bearing deposits | $357,207,000 | 1,577 |
| Retail deposits | $444,143,000 | 1,616 |
| Estimated insured deposits | $401,824,000 | 1,343 |
| IRAs and Keogh plan accounts | $20,033,000 | 953 |
| Brokered deposits | $22,319,000 | 604 |
| Fully insured brokered deposits | $22,319,000 | 537 |
| 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 | $467,462,000 | 1,649 |
| Deposits held in domestic offices | $467,462,000 | 1,649 |
| Individuals, partnerships, and corporations | $442,689,000 | 1,573 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $24,773,000 | 2,042 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $248,631,000 | 1,087 |
| Demand deposits | $127,286,000 | 1,374 |
| Nontransaction accounts | $218,831,000 | 1,870 |
| Money market deposit accounts (MMDAs) | $13,179,000 | 3,501 |
| Other savings deposits (excluding MMDAs) | $88,167,000 | 1,275 |
| Total time deposits | $117,485,000 | 1,236 |
| Total time and savings deposits | $340,176,000 | 1,626 |
| Noninterest-bearing deposits | $128,319,000 | 1,502 |
| Interest-bearing deposits | $339,143,000 | 1,636 |
| Retail deposits | $419,897,000 | 1,674 |
| Estimated insured deposits | $386,206,000 | 1,412 |
| IRAs and Keogh plan accounts | $19,785,000 | 544 |
| Brokered deposits | $22,319,000 | 628 |
| Fully insured brokered deposits | $22,319,000 | 562 |
| 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 | $461,897,000 | 1,634 |
| Deposits held in domestic offices | $461,897,000 | 1,634 |
| Individuals, partnerships, and corporations | $435,176,000 | 1,564 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $26,721,000 | 1,944 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $246,378,000 | 1,029 |
| Demand deposits | $127,606,000 | 1,333 |
| Nontransaction accounts | $215,519,000 | 1,886 |
| Money market deposit accounts (MMDAs) | $13,207,000 | 3,496 |
| Other savings deposits (excluding MMDAs) | $82,692,000 | 1,317 |
| Total time deposits | $119,621,000 | 1,249 |
| Total time and savings deposits | $334,291,000 | 1,633 |
| Noninterest-bearing deposits | $129,262,000 | 1,465 |
| Interest-bearing deposits | $332,635,000 | 1,649 |
| Retail deposits | $415,255,000 | 1,659 |
| Estimated insured deposits | $378,471,000 | 1,434 |
| IRAs and Keogh plan accounts | $20,280,000 | 988 |
| Brokered deposits | $21,463,000 | 654 |
| Fully insured brokered deposits | $21,463,000 | 591 |
| 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 | $464,024,000 | 1,604 |
| Deposits held in domestic offices | $464,024,000 | 1,604 |
| Individuals, partnerships, and corporations | $438,864,000 | 1,533 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $25,160,000 | 2,004 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $239,988,000 | 1,010 |
| Demand deposits | $120,758,000 | 1,324 |
| Nontransaction accounts | $224,036,000 | 1,839 |
| Money market deposit accounts (MMDAs) | $20,406,000 | 3,063 |
| Other savings deposits (excluding MMDAs) | $76,573,000 | 1,346 |
| Total time deposits | $127,057,000 | 1,208 |
| Total time and savings deposits | $343,266,000 | 1,599 |
| Noninterest-bearing deposits | $124,084,000 | 1,477 |
| Interest-bearing deposits | $339,940,000 | 1,602 |
| Retail deposits | $413,256,000 | 1,637 |
| Estimated insured deposits | $378,219,000 | 1,426 |
| IRAs and Keogh plan accounts | $20,291,000 | 551 |
| Brokered deposits | $23,623,000 | 669 |
| Fully insured brokered deposits | $23,623,000 | 605 |
| 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 | $418,846,000 | 1,672 |
| Deposits held in domestic offices | $418,846,000 | 1,672 |
| Individuals, partnerships, and corporations | $395,258,000 | 1,587 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $23,588,000 | 2,030 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $200,022,000 | 1,053 |
| Demand deposits | $93,282,000 | 1,472 |
| Nontransaction accounts | $218,824,000 | 1,841 |
| Money market deposit accounts (MMDAs) | $20,302,000 | 3,017 |
| Other savings deposits (excluding MMDAs) | $67,486,000 | 1,409 |
| Total time deposits | $131,035,000 | 1,195 |
| Total time and savings deposits | $325,564,000 | 1,612 |
| Noninterest-bearing deposits | $94,163,000 | 1,672 |
| Interest-bearing deposits | $324,683,000 | 1,595 |
| Retail deposits | $365,822,000 | 1,720 |
| Estimated insured deposits | $350,549,000 | 1,467 |
| IRAs and Keogh plan accounts | $20,481,000 | 971 |
| Brokered deposits | $24,632,000 | 685 |
| Fully insured brokered deposits | $24,632,000 | 619 |
| 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 | $418,023,000 | 1,633 |
| Deposits held in domestic offices | $418,023,000 | 1,633 |
| Individuals, partnerships, and corporations | $389,677,000 | 1,573 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $28,346,000 | 1,744 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $202,677,000 | 949 |
| Demand deposits | $95,503,000 | 1,352 |
| Nontransaction accounts | $215,346,000 | 1,850 |
| Money market deposit accounts (MMDAs) | $18,116,000 | 3,082 |
| Other savings deposits (excluding MMDAs) | $62,024,000 | 1,460 |
| Total time deposits | $135,206,000 | 1,203 |
| Total time and savings deposits | $322,520,000 | 1,591 |
| Noninterest-bearing deposits | $97,016,000 | 1,589 |
| Interest-bearing deposits | $321,007,000 | 1,563 |
| Retail deposits | $360,386,000 | 1,682 |
| Estimated insured deposits | $343,704,000 | 1,466 |
| IRAs and Keogh plan accounts | $19,813,000 | 563 |
| Brokered deposits | $26,174,000 | 697 |
| Fully insured brokered deposits | $26,174,000 | 634 |
| 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 | $392,318,000 | 1,700 |
| Deposits held in domestic offices | $392,318,000 | 1,700 |
| Individuals, partnerships, and corporations | $370,270,000 | 1,622 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $22,048,000 | 2,064 |
| 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 | $186,133,000 | 1,008 |
| Demand deposits | $90,598,000 | 1,360 |
| Nontransaction accounts | $206,185,000 | 1,896 |
| Money market deposit accounts (MMDAs) | $16,001,000 | 3,193 |
| Other savings deposits (excluding MMDAs) | $58,502,000 | 1,490 |
| Total time deposits | $131,682,000 | 1,270 |
| Total time and savings deposits | $301,720,000 | 1,678 |
| Noninterest-bearing deposits | $91,606,000 | 1,646 |
| Interest-bearing deposits | $300,712,000 | 1,632 |
| Retail deposits | $336,004,000 | 1,770 |
| Estimated insured deposits | $330,999,000 | 1,513 |
| IRAs and Keogh plan accounts | $19,703,000 | 1,010 |
| Brokered deposits | $26,174,000 | 724 |
| Fully insured brokered deposits | $26,174,000 | 654 |
| 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 | $359,366,000 | 1,686 |
| Deposits held in domestic offices | $359,366,000 | 1,686 |
| Individuals, partnerships, and corporations | $336,182,000 | 1,603 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $23,184,000 | 1,963 |
| 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 | $157,707,000 | 918 |
| Demand deposits | $69,957,000 | 1,349 |
| Nontransaction accounts | $201,659,000 | 1,895 |
| Money market deposit accounts (MMDAs) | $14,085,000 | 3,258 |
| Other savings deposits (excluding MMDAs) | $52,909,000 | 1,526 |
| Total time deposits | $134,664,000 | 1,263 |
| Total time and savings deposits | $289,409,000 | 1,678 |
| Noninterest-bearing deposits | $70,932,000 | 1,624 |
| Interest-bearing deposits | $288,434,000 | 1,625 |
| Retail deposits | $299,472,000 | 1,777 |
| Estimated insured deposits | $306,077,000 | 1,511 |
| IRAs and Keogh plan accounts | $19,354,000 | 573 |
| Brokered deposits | $31,174,000 | 644 |
| Fully insured brokered deposits | $31,174,000 | 590 |
| 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 | $333,387,000 | 1,772 |
| Deposits held in domestic offices | $333,387,000 | 1,772 |
| Individuals, partnerships, and corporations | $312,488,000 | 1,685 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $20,899,000 | 2,067 |
| 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 | $145,574,000 | 998 |
| Demand deposits | $63,366,000 | 1,504 |
| Nontransaction accounts | $187,813,000 | 1,974 |
| Money market deposit accounts (MMDAs) | $7,828,000 | 3,828 |
| Other savings deposits (excluding MMDAs) | $51,740,000 | 1,534 |
| Total time deposits | $128,245,000 | 1,350 |
| Total time and savings deposits | $270,021,000 | 1,763 |
| Noninterest-bearing deposits | $64,187,000 | 1,785 |
| Interest-bearing deposits | $269,200,000 | 1,710 |
| Retail deposits | $273,127,000 | 1,898 |
| Estimated insured deposits | $293,311,000 | 1,554 |
| IRAs and Keogh plan accounts | $18,603,000 | 1,067 |
| Brokered deposits | $32,639,000 | 610 |
| Fully insured brokered deposits | $32,639,000 | 557 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $329,242,000 | 1,790 |
| Deposits held in domestic offices | $329,242,000 | 1,790 |
| Individuals, partnerships, and corporations | $306,720,000 | 1,717 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $22,522,000 | 1,934 |
| 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 | $151,769,000 | 898 |
| Demand deposits | $67,171,000 | 1,406 |
| Nontransaction accounts | $177,473,000 | 2,049 |
| Money market deposit accounts (MMDAs) | $8,459,000 | 3,807 |
| Other savings deposits (excluding MMDAs) | $50,211,000 | 1,567 |
| Total time deposits | $118,801,000 | 1,469 |
| Total time and savings deposits | $262,071,000 | 1,797 |
| Noninterest-bearing deposits | $68,477,000 | 1,705 |
| Interest-bearing deposits | $260,764,000 | 1,758 |
| Retail deposits | $277,504,000 | 1,868 |
| Estimated insured deposits | $283,929,000 | 1,606 |
| IRAs and Keogh plan accounts | $18,323,000 | 659 |
| Brokered deposits | $26,190,000 | 757 |
| Fully insured brokered deposits | $26,190,000 | 690 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $331,606,000 | 1,774 |
| Deposits held in domestic offices | $331,606,000 | 1,774 |
| Individuals, partnerships, and corporations | $309,502,000 | 1,695 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $22,104,000 | 1,963 |
| 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 | $152,794,000 | 881 |
| Demand deposits | $66,468,000 | 1,376 |
| Nontransaction accounts | $178,812,000 | 2,042 |
| Money market deposit accounts (MMDAs) | $9,663,000 | 3,707 |
| Other savings deposits (excluding MMDAs) | $50,024,000 | 1,577 |
| Total time deposits | $119,125,000 | 1,451 |
| Total time and savings deposits | $265,138,000 | 1,784 |
| Noninterest-bearing deposits | $67,612,000 | 1,687 |
| Interest-bearing deposits | $263,994,000 | 1,734 |
| Retail deposits | $279,525,000 | 1,848 |
| Estimated insured deposits | $286,171,000 | 1,592 |
| IRAs and Keogh plan accounts | $18,104,000 | 1,108 |
| Brokered deposits | $29,299,000 | 748 |
| Fully insured brokered deposits | $29,299,000 | 681 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $328,291,000 | 1,798 |
| Deposits held in domestic offices | $328,291,000 | 1,798 |
| Individuals, partnerships, and corporations | $305,942,000 | 1,708 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $22,349,000 | 1,986 |
| 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 | $152,079,000 | 902 |
| Demand deposits | $64,843,000 | 1,411 |
| Nontransaction accounts | $176,212,000 | 2,060 |
| Money market deposit accounts (MMDAs) | $11,413,000 | 3,602 |
| Other savings deposits (excluding MMDAs) | $49,423,000 | 1,609 |
| Total time deposits | $115,375,000 | 1,481 |
| Total time and savings deposits | $263,448,000 | 1,806 |
| Noninterest-bearing deposits | $65,822,000 | 1,723 |
| Interest-bearing deposits | $262,470,000 | 1,759 |
| Retail deposits | $277,982,000 | 1,871 |
| Estimated insured deposits | $281,604,000 | 1,621 |
| IRAs and Keogh plan accounts | $17,795,000 | 1,138 |
| Brokered deposits | $29,399,000 | 748 |
| Fully insured brokered deposits | $29,399,000 | 696 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $312,874,000 | 1,862 |
| Deposits held in domestic offices | $312,874,000 | 1,862 |
| Individuals, partnerships, and corporations | $291,745,000 | 1,772 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $21,129,000 | 2,045 |
| 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 | $142,836,000 | 985 |
| Demand deposits | $56,701,000 | 1,638 |
| Nontransaction accounts | $170,038,000 | 2,087 |
| Money market deposit accounts (MMDAs) | $12,518,000 | 3,521 |
| Other savings deposits (excluding MMDAs) | $47,260,000 | 1,642 |
| Total time deposits | $110,261,000 | 1,513 |
| Total time and savings deposits | $256,173,000 | 1,811 |
| Noninterest-bearing deposits | $58,092,000 | 1,921 |
| Interest-bearing deposits | $254,783,000 | 1,768 |
| Retail deposits | $264,841,000 | 1,937 |
| Estimated insured deposits | $273,101,000 | 1,640 |
| IRAs and Keogh plan accounts | $17,376,000 | 1,157 |
| Brokered deposits | $28,681,000 | 749 |
| Fully insured brokered deposits | $28,681,000 | 696 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $313,992,000 | 1,843 |
| Deposits held in domestic offices | $313,992,000 | 1,843 |
| Individuals, partnerships, and corporations | $292,241,000 | 1,765 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $21,751,000 | 1,955 |
| 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 | $146,391,000 | 949 |
| Demand deposits | $60,487,000 | 1,516 |
| Nontransaction accounts | $167,601,000 | 2,113 |
| Money market deposit accounts (MMDAs) | $10,362,000 | 3,762 |
| Other savings deposits (excluding MMDAs) | $48,318,000 | 1,631 |
| Total time deposits | $108,920,000 | 1,516 |
| Total time and savings deposits | $253,505,000 | 1,827 |
| Noninterest-bearing deposits | $61,767,000 | 1,829 |
| Interest-bearing deposits | $252,225,000 | 1,779 |
| Retail deposits | $266,791,000 | 1,919 |
| Estimated insured deposits | $274,193,000 | 1,630 |
| IRAs and Keogh plan accounts | $17,361,000 | 1,182 |
| Brokered deposits | $28,281,000 | 762 |
| Fully insured brokered deposits | $28,281,000 | 704 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $309,446,000 | 1,863 |
| Deposits held in domestic offices | $309,446,000 | 1,863 |
| Individuals, partnerships, and corporations | $288,854,000 | 1,775 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $20,592,000 | 2,046 |
| 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 | $138,401,000 | 1,005 |
| Demand deposits | $57,696,000 | 1,609 |
| Nontransaction accounts | $171,045,000 | 2,082 |
| Money market deposit accounts (MMDAs) | $14,070,000 | 3,478 |
| Other savings deposits (excluding MMDAs) | $48,020,000 | 1,654 |
| Total time deposits | $108,956,000 | 1,491 |
| Total time and savings deposits | $251,750,000 | 1,832 |
| Noninterest-bearing deposits | $58,981,000 | 1,898 |
| Interest-bearing deposits | $250,465,000 | 1,780 |
| Retail deposits | $263,453,000 | 1,953 |
| Estimated insured deposits | $276,536,000 | 1,625 |
| IRAs and Keogh plan accounts | $17,744,000 | 1,156 |
| Brokered deposits | $28,281,000 | 759 |
| Fully insured brokered deposits | $28,281,000 | 703 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $301,148,000 | 1,913 |
| Deposits held in domestic offices | $301,148,000 | 1,913 |
| Individuals, partnerships, and corporations | $277,802,000 | 1,847 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $23,346,000 | 1,882 |
| 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 | $138,558,000 | 1,024 |
| Demand deposits | $54,868,000 | 1,672 |
| Nontransaction accounts | $162,590,000 | 2,159 |
| Money market deposit accounts (MMDAs) | $13,197,000 | 3,602 |
| Other savings deposits (excluding MMDAs) | $45,262,000 | 1,723 |
| Total time deposits | $104,131,000 | 1,550 |
| Total time and savings deposits | $246,280,000 | 1,865 |
| Noninterest-bearing deposits | $56,292,000 | 1,959 |
| Interest-bearing deposits | $244,856,000 | 1,820 |
| Retail deposits | $259,783,000 | 1,980 |
| Estimated insured deposits | $264,986,000 | 1,689 |
| IRAs and Keogh plan accounts | $17,698,000 | 1,176 |
| Brokered deposits | $25,330,000 | 956 |
| Fully insured brokered deposits | $25,330,000 | 901 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $292,938,000 | 1,958 |
| Deposits held in domestic offices | $292,938,000 | 1,958 |
| Individuals, partnerships, and corporations | $272,783,000 | 1,871 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $20,155,000 | 2,103 |
| 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 | $130,876,000 | 1,107 |
| Demand deposits | $50,675,000 | 1,807 |
| Nontransaction accounts | $162,062,000 | 2,171 |
| Money market deposit accounts (MMDAs) | $13,159,000 | 3,621 |
| Other savings deposits (excluding MMDAs) | $44,380,000 | 1,733 |
| Total time deposits | $104,523,000 | 1,543 |
| Total time and savings deposits | $242,263,000 | 1,897 |
| Noninterest-bearing deposits | $51,913,000 | 2,095 |
| Interest-bearing deposits | $241,025,000 | 1,852 |
| Retail deposits | $250,705,000 | 2,035 |
| Estimated insured deposits | $259,837,000 | 1,720 |
| IRAs and Keogh plan accounts | $17,996,000 | 1,175 |
| Brokered deposits | $25,281,000 | 946 |
| Fully insured brokered deposits | $25,281,000 | 876 |
| 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 | $303,455,000 | 1,906 |
| Deposits held in domestic offices | $303,455,000 | 1,906 |
| Individuals, partnerships, and corporations | $281,526,000 | 1,825 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $21,929,000 | 1,912 |
| 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 | $139,827,000 | 976 |
| Demand deposits | $56,531,000 | 1,586 |
| Nontransaction accounts | $163,628,000 | 2,183 |
| Money market deposit accounts (MMDAs) | $12,257,000 | 3,759 |
| Other savings deposits (excluding MMDAs) | $45,367,000 | 1,713 |
| Total time deposits | $106,004,000 | 1,543 |
| Total time and savings deposits | $246,924,000 | 1,871 |
| Noninterest-bearing deposits | $57,961,000 | 1,913 |
| Interest-bearing deposits | $245,495,000 | 1,823 |
| Retail deposits | $259,900,000 | 1,974 |
| Estimated insured deposits | $262,646,000 | 1,702 |
| IRAs and Keogh plan accounts | $18,365,000 | 1,182 |
| Brokered deposits | $25,776,000 | 933 |
| Fully insured brokered deposits | $25,776,000 | 853 |
| 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 | $298,898,000 | 1,914 |
| Deposits held in domestic offices | $298,898,000 | 1,914 |
| Individuals, partnerships, and corporations | $279,893,000 | 1,824 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $19,005,000 | 2,150 |
| 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 | $138,926,000 | 990 |
| Demand deposits | $58,294,000 | 1,548 |
| Nontransaction accounts | $159,972,000 | 2,218 |
| Money market deposit accounts (MMDAs) | $11,779,000 | 3,852 |
| Other savings deposits (excluding MMDAs) | $45,840,000 | 1,707 |
| Total time deposits | $102,353,000 | 1,595 |
| Total time and savings deposits | $240,604,000 | 1,907 |
| Noninterest-bearing deposits | $59,530,000 | 1,879 |
| Interest-bearing deposits | $239,369,000 | 1,858 |
| Retail deposits | $260,910,000 | 1,974 |
| Estimated insured deposits | $261,808,000 | 1,712 |
| IRAs and Keogh plan accounts | $18,502,000 | 1,177 |
| Brokered deposits | $21,868,000 | 1,008 |
| Fully insured brokered deposits | $21,868,000 | 915 |
| 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 | $291,280,000 | 1,967 |
| Deposits held in domestic offices | $291,280,000 | 1,967 |
| Individuals, partnerships, and corporations | $275,028,000 | 1,862 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $16,252,000 | 2,390 |
| 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 | $126,850,000 | 1,098 |
| Demand deposits | $50,809,000 | 1,756 |
| Nontransaction accounts | $164,430,000 | 2,207 |
| Money market deposit accounts (MMDAs) | $11,966,000 | 3,876 |
| Other savings deposits (excluding MMDAs) | $45,732,000 | 1,731 |
| Total time deposits | $106,732,000 | 1,539 |
| Total time and savings deposits | $240,471,000 | 1,916 |
| Noninterest-bearing deposits | $52,006,000 | 2,068 |
| Interest-bearing deposits | $239,275,000 | 1,874 |
| Retail deposits | $251,143,000 | 2,055 |
| Estimated insured deposits | $262,555,000 | 1,721 |
| IRAs and Keogh plan accounts | $19,020,000 | 1,154 |
| Brokered deposits | $24,240,000 | 929 |
| Fully insured brokered deposits | $24,240,000 | 838 |
| 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 | $282,771,000 | 2,009 |
| Deposits held in domestic offices | $282,771,000 | 2,009 |
| Individuals, partnerships, and corporations | $266,575,000 | 1,892 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $16,196,000 | 2,409 |
| 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 | $121,451,000 | 1,162 |
| Demand deposits | $45,742,000 | 1,960 |
| Nontransaction accounts | $161,320,000 | 2,207 |
| Money market deposit accounts (MMDAs) | $11,290,000 | 3,967 |
| Other savings deposits (excluding MMDAs) | $43,069,000 | 1,767 |
| Total time deposits | $106,961,000 | 1,528 |
| Total time and savings deposits | $237,029,000 | 1,924 |
| Noninterest-bearing deposits | $46,619,000 | 2,259 |
| Interest-bearing deposits | $236,152,000 | 1,872 |
| Retail deposits | $242,857,000 | 2,096 |
| Estimated insured deposits | $255,223,000 | 1,742 |
| IRAs and Keogh plan accounts | $19,374,000 | 1,148 |
| Brokered deposits | $24,745,000 | 918 |
| Fully insured brokered deposits | $24,745,000 | 848 |
| 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 | $280,823,000 | 1,998 |
| Deposits held in domestic offices | $280,823,000 | 1,998 |
| Individuals, partnerships, and corporations | $261,843,000 | 1,921 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $18,980,000 | 2,122 |
| 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 | $124,931,000 | 1,077 |
| Demand deposits | $47,971,000 | 1,840 |
| Nontransaction accounts | $155,892,000 | 2,271 |
| Money market deposit accounts (MMDAs) | $10,705,000 | 4,058 |
| Other savings deposits (excluding MMDAs) | $42,827,000 | 1,770 |
| Total time deposits | $102,359,000 | 1,599 |
| Total time and savings deposits | $232,852,000 | 1,942 |
| Noninterest-bearing deposits | $49,219,000 | 2,142 |
| Interest-bearing deposits | $231,603,000 | 1,900 |
| Retail deposits | $247,621,000 | 2,041 |
| Estimated insured deposits | $249,910,000 | 1,772 |
| IRAs and Keogh plan accounts | $19,909,000 | 1,139 |
| Brokered deposits | $20,322,000 | 1,015 |
| Fully insured brokered deposits | $20,322,000 | 938 |
| 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 | $270,570,000 | 2,059 |
| Deposits held in domestic offices | $270,570,000 | 2,059 |
| Individuals, partnerships, and corporations | $255,089,000 | 1,956 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $15,481,000 | 2,418 |
| 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 | $114,903,000 | 1,191 |
| Demand deposits | $43,867,000 | 1,944 |
| Nontransaction accounts | $155,667,000 | 2,280 |
| Money market deposit accounts (MMDAs) | $11,689,000 | 3,994 |
| Other savings deposits (excluding MMDAs) | $41,950,000 | 1,799 |
| Total time deposits | $102,029,000 | 1,625 |
| Total time and savings deposits | $226,703,000 | 1,986 |
| Noninterest-bearing deposits | $44,819,000 | 2,253 |
| Interest-bearing deposits | $225,751,000 | 1,937 |
| Retail deposits | $237,435,000 | 2,114 |
| Estimated insured deposits | $245,472,000 | 1,799 |
| IRAs and Keogh plan accounts | $19,600,000 | 1,158 |
| Brokered deposits | $20,322,000 | 995 |
| Fully insured brokered deposits | $20,322,000 | 921 |
| 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 | $272,397,000 | 2,041 |
| Deposits held in domestic offices | $272,397,000 | 2,041 |
| Individuals, partnerships, and corporations | $253,089,000 | 1,962 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $19,308,000 | 2,119 |
| 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 | $119,477,000 | 1,120 |
| Demand deposits | $43,973,000 | 1,921 |
| Nontransaction accounts | $152,920,000 | 2,322 |
| Money market deposit accounts (MMDAs) | $10,388,000 | 4,150 |
| Other savings deposits (excluding MMDAs) | $40,502,000 | 1,829 |
| Total time deposits | $102,030,000 | 1,626 |
| Total time and savings deposits | $228,424,000 | 1,983 |
| Noninterest-bearing deposits | $44,775,000 | 2,237 |
| Interest-bearing deposits | $227,623,000 | 1,928 |
| Retail deposits | $239,262,000 | 2,114 |
| Estimated insured deposits | $243,098,000 | 1,819 |
| IRAs and Keogh plan accounts | $19,378,000 | 1,182 |
| Brokered deposits | $20,322,000 | 974 |
| Fully insured brokered deposits | $20,322,000 | 901 |
| 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 | $265,464,000 | 2,085 |
| Deposits held in domestic offices | $265,464,000 | 2,085 |
| Individuals, partnerships, and corporations | $248,577,000 | 1,981 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $16,887,000 | 2,294 |
| 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 | $112,115,000 | 1,221 |
| Demand deposits | $38,852,000 | 2,187 |
| Nontransaction accounts | $153,349,000 | 2,303 |
| Money market deposit accounts (MMDAs) | $12,047,000 | 3,986 |
| Other savings deposits (excluding MMDAs) | $38,256,000 | 1,872 |
| Total time deposits | $103,046,000 | 1,608 |
| Total time and savings deposits | $226,612,000 | 1,979 |
| Noninterest-bearing deposits | $39,598,000 | 2,481 |
| Interest-bearing deposits | $225,867,000 | 1,920 |
| Retail deposits | $231,793,000 | 2,178 |
| Estimated insured deposits | $239,809,000 | 1,825 |
| IRAs and Keogh plan accounts | $19,246,000 | 1,199 |
| Brokered deposits | $20,322,000 | 952 |
| Fully insured brokered deposits | $20,322,000 | 881 |
| 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 | $264,278,000 | 2,092 |
| Deposits held in domestic offices | $264,278,000 | 2,092 |
| Individuals, partnerships, and corporations | $246,924,000 | 1,999 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $17,354,000 | 2,220 |
| 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 | $110,534,000 | 1,175 |
| Demand deposits | $39,377,000 | 2,087 |
| Nontransaction accounts | $153,744,000 | 2,312 |
| Money market deposit accounts (MMDAs) | $11,587,000 | 4,079 |
| Other savings deposits (excluding MMDAs) | $37,592,000 | 1,885 |
| Total time deposits | $104,566,000 | 1,602 |
| Total time and savings deposits | $224,901,000 | 1,994 |
| Noninterest-bearing deposits | $40,432,000 | 2,405 |
| Interest-bearing deposits | $223,846,000 | 1,940 |
| Retail deposits | $229,589,000 | 2,175 |
| Estimated insured deposits | $238,542,000 | 1,834 |
| IRAs and Keogh plan accounts | $19,563,000 | 1,213 |
| Brokered deposits | $20,322,000 | 950 |
| Fully insured brokered deposits | $20,322,000 | 875 |
| 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 | $259,343,000 | 2,121 |
| Deposits held in domestic offices | $259,343,000 | 2,120 |
| Individuals, partnerships, and corporations | $246,818,000 | 2,007 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $12,525,000 | 2,703 |
| 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 | $104,154,000 | 1,264 |
| Demand deposits | $39,250,000 | 2,074 |
| Nontransaction accounts | $155,189,000 | 2,310 |
| Money market deposit accounts (MMDAs) | $11,049,000 | 4,166 |
| Other savings deposits (excluding MMDAs) | $37,094,000 | 1,902 |
| Total time deposits | $107,046,000 | 1,594 |
| Total time and savings deposits | $220,093,000 | 2,036 |
| Noninterest-bearing deposits | $39,806,000 | 2,406 |
| Interest-bearing deposits | $219,537,000 | 1,979 |
| Retail deposits | $222,823,000 | 2,236 |
| Estimated insured deposits | $238,568,000 | 1,853 |
| IRAs and Keogh plan accounts | $20,070,000 | 1,205 |
| Brokered deposits | $21,861,000 | 898 |
| Fully insured brokered deposits | $21,861,000 | 832 |
| 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 | $265,092,000 | 2,094 |
| Deposits held in domestic offices | $265,092,000 | 2,094 |
| Individuals, partnerships, and corporations | $246,440,000 | 2,020 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $18,652,000 | 2,111 |
| 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 | $108,493,000 | 1,186 |
| Demand deposits | $37,683,000 | 2,117 |
| Nontransaction accounts | $156,599,000 | 2,322 |
| Money market deposit accounts (MMDAs) | $11,159,000 | 4,203 |
| Other savings deposits (excluding MMDAs) | $37,818,000 | 1,894 |
| Total time deposits | $107,622,000 | 1,590 |
| Total time and savings deposits | $227,409,000 | 2,002 |
| Noninterest-bearing deposits | $38,173,000 | 2,463 |
| Interest-bearing deposits | $226,919,000 | 1,937 |
| Retail deposits | $228,591,000 | 2,212 |
| Estimated insured deposits | $239,190,000 | 1,859 |
| IRAs and Keogh plan accounts | $19,648,000 | 1,244 |
| Brokered deposits | $21,861,000 | 870 |
| Fully insured brokered deposits | $21,861,000 | 810 |
| 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 | $249,951,000 | 2,200 |
| Deposits held in domestic offices | $249,951,000 | 2,199 |
| Individuals, partnerships, and corporations | $233,336,000 | 2,112 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $16,615,000 | 2,280 |
| 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 | $99,327,000 | 1,323 |
| Demand deposits | $33,740,000 | 2,365 |
| Nontransaction accounts | $150,624,000 | 2,391 |
| Money market deposit accounts (MMDAs) | $10,448,000 | 4,315 |
| Other savings deposits (excluding MMDAs) | $35,093,000 | 1,940 |
| Total time deposits | $105,082,000 | 1,649 |
| Total time and savings deposits | $216,211,000 | 2,084 |
| Noninterest-bearing deposits | $34,156,000 | 2,688 |
| Interest-bearing deposits | $215,795,000 | 2,020 |
| Retail deposits | $214,755,000 | 2,336 |
| Estimated insured deposits | $227,612,000 | 1,928 |
| IRAs and Keogh plan accounts | $19,222,000 | 1,285 |
| Brokered deposits | $21,659,000 | 853 |
| Fully insured brokered deposits | $21,659,000 | 796 |
| 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 | $247,202,000 | 2,219 |
| Deposits held in domestic offices | $247,202,000 | 2,218 |
| Individuals, partnerships, and corporations | $231,247,000 | 2,140 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $15,955,000 | 2,285 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,619,000 | 1,248 |
| Demand deposits | $35,062,000 | 2,197 |
| Nontransaction accounts | $147,583,000 | 2,461 |
| Money market deposit accounts (MMDAs) | $8,997,000 | 4,567 |
| Other savings deposits (excluding MMDAs) | $34,302,000 | 1,974 |
| Total time deposits | $104,284,000 | 1,701 |
| Total time and savings deposits | $212,140,000 | 2,138 |
| Noninterest-bearing deposits | $35,063,000 | 2,585 |
| Interest-bearing deposits | $212,139,000 | 2,061 |
| Retail deposits | $212,509,000 | 2,351 |
| Estimated insured deposits | $226,074,000 | 1,959 |
| IRAs and Keogh plan accounts | $19,338,000 | 1,301 |
| Brokered deposits | $21,659,000 | 851 |
| Fully insured brokered deposits | $21,659,000 | 789 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $242,590,000 | 2,235 |
| Deposits held in domestic offices | $242,590,000 | 2,234 |
| Individuals, partnerships, and corporations | $222,909,000 | 2,201 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $19,681,000 | 1,936 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,924,000 | 1,232 |
| Demand deposits | $34,942,000 | 2,161 |
| Nontransaction accounts | $143,666,000 | 2,512 |
| Money market deposit accounts (MMDAs) | $9,869,000 | 4,485 |
| Other savings deposits (excluding MMDAs) | $33,652,000 | 1,987 |
| Total time deposits | $100,146,000 | 1,788 |
| Total time and savings deposits | $207,648,000 | 2,179 |
| Noninterest-bearing deposits | $34,942,000 | 2,566 |
| Interest-bearing deposits | $207,648,000 | 2,114 |
| Retail deposits | $206,804,000 | 2,411 |
| Estimated insured deposits | $213,511,000 | 2,077 |
| IRAs and Keogh plan accounts | $19,049,000 | 1,317 |
| Brokered deposits | $16,433,000 | 981 |
| Fully insured brokered deposits | $16,433,000 | 916 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $237,664,000 | 2,304 |
| Deposits held in domestic offices | $237,664,000 | 2,304 |
| Individuals, partnerships, and corporations | $222,237,000 | 2,224 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $15,427,000 | 2,338 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,095,000 | 1,243 |
| Demand deposits | $35,075,000 | 2,130 |
| Nontransaction accounts | $139,569,000 | 2,583 |
| Money market deposit accounts (MMDAs) | $9,700,000 | 4,566 |
| Other savings deposits (excluding MMDAs) | $33,702,000 | 2,009 |
| Total time deposits | $96,167,000 | 1,896 |
| Total time and savings deposits | $202,589,000 | 2,251 |
| Noninterest-bearing deposits | $35,074,000 | 2,543 |
| Interest-bearing deposits | $202,590,000 | 2,190 |
| Retail deposits | $210,390,000 | 2,390 |
| Estimated insured deposits | $216,488,000 | 2,062 |
| IRAs and Keogh plan accounts | $18,876,000 | 1,353 |
| Brokered deposits | $15,433,000 | 1,003 |
| Fully insured brokered deposits | $15,433,000 | 940 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $218,824,000 | 2,479 |
| Deposits held in domestic offices | $218,824,000 | 2,479 |
| Individuals, partnerships, and corporations | $205,058,000 | 2,371 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $13,766,000 | 2,514 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,069,000 | 1,396 |
| Demand deposits | $28,419,000 | 2,593 |
| Nontransaction accounts | $129,755,000 | 2,739 |
| Money market deposit accounts (MMDAs) | $9,831,000 | 4,549 |
| Other savings deposits (excluding MMDAs) | $32,558,000 | 2,010 |
| Total time deposits | $87,365,000 | 2,094 |
| Total time and savings deposits | $190,405,000 | 2,348 |
| Noninterest-bearing deposits | $28,419,000 | 2,990 |
| Interest-bearing deposits | $190,405,000 | 2,309 |
| Retail deposits | $200,396,000 | 2,483 |
| Estimated insured deposits | $197,450,000 | 2,232 |
| IRAs and Keogh plan accounts | $18,825,000 | 1,379 |
| Brokered deposits | $9,650,000 | 1,234 |
| Fully insured brokered deposits | $9,650,000 | 1,142 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $222,989,000 | 2,425 |
| Deposits held in domestic offices | $222,989,000 | 2,424 |
| Individuals, partnerships, and corporations | $202,019,000 | 2,392 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $20,970,000 | 1,750 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,377,000 | 1,148 |
| Demand deposits | $31,064,000 | 2,328 |
| Nontransaction accounts | $124,612,000 | 2,844 |
| Money market deposit accounts (MMDAs) | $9,963,000 | 4,579 |
| Other savings deposits (excluding MMDAs) | $32,514,000 | 2,009 |
| Total time deposits | $82,134,000 | 2,263 |
| Total time and savings deposits | $191,925,000 | 2,340 |
| Noninterest-bearing deposits | $31,063,000 | 2,748 |
| Interest-bearing deposits | $191,926,000 | 2,282 |
| Retail deposits | $209,488,000 | 2,371 |
| Estimated insured deposits | $198,233,000 | 2,237 |
| IRAs and Keogh plan accounts | $19,124,000 | 1,390 |
| Brokered deposits | $4,445,000 | 1,669 |
| Fully insured brokered deposits | $4,445,000 | 1,534 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $210,737,000 | 2,559 |
| Deposits held in domestic offices | $210,737,000 | 2,557 |
| Individuals, partnerships, and corporations | $195,920,000 | 2,467 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $14,817,000 | 2,305 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,176,000 | 1,307 |
| Demand deposits | $30,210,000 | 2,325 |
| Nontransaction accounts | $122,561,000 | 2,896 |
| Money market deposit accounts (MMDAs) | $10,002,000 | 4,600 |
| Other savings deposits (excluding MMDAs) | $32,182,000 | 2,025 |
| Total time deposits | $80,377,000 | 2,348 |
| Total time and savings deposits | $180,527,000 | 2,476 |
| Noninterest-bearing deposits | $30,210,000 | 2,761 |
| Interest-bearing deposits | $180,526,000 | 2,431 |
| Retail deposits | $197,244,000 | 2,498 |
| Estimated insured deposits | $194,713,000 | 2,284 |
| IRAs and Keogh plan accounts | $19,126,000 | 1,397 |
| Brokered deposits | $4,445,000 | 1,665 |
| Fully insured brokered deposits | $4,445,000 | 1,534 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $209,298,000 | 2,609 |
| Deposits held in domestic offices | $209,298,000 | 2,609 |
| Individuals, partnerships, and corporations | $191,323,000 | 2,556 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $17,975,000 | 2,044 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,713,000 | 1,307 |
| Demand deposits | $27,553,000 | 2,550 |
| Nontransaction accounts | $120,585,000 | 2,974 |
| Money market deposit accounts (MMDAs) | $10,270,000 | 4,601 |
| Other savings deposits (excluding MMDAs) | $30,947,000 | 2,085 |
| Total time deposits | $79,368,000 | 2,429 |
| Total time and savings deposits | $181,745,000 | 2,503 |
| Noninterest-bearing deposits | $27,553,000 | 2,961 |
| Interest-bearing deposits | $181,745,000 | 2,453 |
| Retail deposits | $196,089,000 | 2,556 |
| Estimated insured deposits | $191,038,000 | 2,363 |
| IRAs and Keogh plan accounts | $18,528,000 | 1,453 |
| Brokered deposits | $4,982,000 | 1,622 |
| Fully insured brokered deposits | $4,982,000 | 1,493 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $202,360,000 | 2,689 |
| Deposits held in domestic offices | $202,360,000 | 2,688 |
| Individuals, partnerships, and corporations | $189,225,000 | 2,583 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $13,135,000 | 2,537 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,226,000 | 1,444 |
| Demand deposits | $25,984,000 | 2,801 |
| Nontransaction accounts | $119,134,000 | 2,980 |
| Money market deposit accounts (MMDAs) | $9,692,000 | 4,663 |
| Other savings deposits (excluding MMDAs) | $29,259,000 | 2,099 |
| Total time deposits | $80,183,000 | 2,417 |
| Total time and savings deposits | $176,376,000 | 2,546 |
| Noninterest-bearing deposits | $25,984,000 | 3,183 |
| Interest-bearing deposits | $176,376,000 | 2,498 |
| Retail deposits | $187,589,000 | 2,650 |
| Estimated insured deposits | $188,113,000 | 2,500 |
| IRAs and Keogh plan accounts | $18,773,000 | 1,441 |
| Brokered deposits | $6,213,000 | 1,482 |
| Fully insured brokered deposits | $6,213,000 | 1,363 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $208,013,000 | 2,593 |
| Deposits held in domestic offices | $208,013,000 | 2,592 |
| Individuals, partnerships, and corporations | $186,470,000 | 2,602 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $21,543,000 | 1,702 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,961,000 | 1,175 |
| Demand deposits | $25,029,000 | 2,695 |
| Nontransaction accounts | $119,052,000 | 3,043 |
| Money market deposit accounts (MMDAs) | $10,117,000 | 4,651 |
| Other savings deposits (excluding MMDAs) | $29,333,000 | 2,088 |
| Total time deposits | $79,601,000 | 2,515 |
| Total time and savings deposits | $182,984,000 | 2,477 |
| Noninterest-bearing deposits | $25,029,000 | 3,132 |
| Interest-bearing deposits | $182,984,000 | 2,422 |
| Retail deposits | $193,944,000 | 2,539 |
| Estimated insured deposits | $187,912,000 | 2,497 |
| IRAs and Keogh plan accounts | $18,739,000 | 1,468 |
| Brokered deposits | $6,213,000 | 1,521 |
| Fully insured brokered deposits | $6,213,000 | 1,393 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $198,220,000 | 2,712 |
| Deposits held in domestic offices | $198,220,000 | 2,711 |
| Individuals, partnerships, and corporations | $186,245,000 | 2,585 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $11,975,000 | 2,639 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,519,000 | 1,406 |
| Demand deposits | $23,470,000 | 2,815 |
| Nontransaction accounts | $120,701,000 | 3,037 |
| Money market deposit accounts (MMDAs) | $11,174,000 | 4,517 |
| Other savings deposits (excluding MMDAs) | $28,585,000 | 2,111 |
| Total time deposits | $80,943,000 | 2,534 |
| Total time and savings deposits | $174,750,000 | 2,581 |
| Noninterest-bearing deposits | $23,470,000 | 3,220 |
| Interest-bearing deposits | $174,750,000 | 2,538 |
| Retail deposits | $184,701,000 | 2,654 |
| Estimated insured deposits | $187,165,000 | 2,504 |
| IRAs and Keogh plan accounts | $18,044,000 | 1,539 |
| Brokered deposits | $6,213,000 | 1,566 |
| Fully insured brokered deposits | $6,213,000 | 1,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $197,012,000 | 2,747 |
| Deposits held in domestic offices | $197,012,000 | 2,746 |
| Individuals, partnerships, and corporations | $186,345,000 | 2,607 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $10,667,000 | 2,877 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,293,000 | 1,438 |
| Demand deposits | $23,894,000 | 2,754 |
| Nontransaction accounts | $120,719,000 | 3,073 |
| Money market deposit accounts (MMDAs) | $11,858,000 | 4,457 |
| Other savings deposits (excluding MMDAs) | $28,840,000 | 2,094 |
| Total time deposits | $80,021,000 | 2,627 |
| Total time and savings deposits | $173,118,000 | 2,648 |
| Noninterest-bearing deposits | $23,894,000 | 3,188 |
| Interest-bearing deposits | $173,118,000 | 2,601 |
| Retail deposits | $184,766,000 | 2,675 |
| Estimated insured deposits | $187,555,000 | 2,521 |
| IRAs and Keogh plan accounts | $18,282,000 | 1,534 |
| Brokered deposits | $6,213,000 | 1,588 |
| Fully insured brokered deposits | $6,213,000 | 1,462 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $196,928,000 | 2,713 |
| Deposits held in domestic offices | $196,928,000 | 2,712 |
| Individuals, partnerships, and corporations | $187,814,000 | 2,560 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $9,114,000 | 3,041 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,863,000 | 1,475 |
| Demand deposits | $22,271,000 | 2,868 |
| Nontransaction accounts | $124,065,000 | 2,991 |
| Money market deposit accounts (MMDAs) | $12,703,000 | 4,264 |
| Other savings deposits (excluding MMDAs) | $27,320,000 | 2,093 |
| Total time deposits | $84,043,000 | 2,553 |
| Total time and savings deposits | $174,657,000 | 2,568 |
| Noninterest-bearing deposits | $22,271,000 | 3,269 |
| Interest-bearing deposits | $174,657,000 | 2,546 |
| Retail deposits | $183,260,000 | 2,640 |
| Estimated insured deposits | $188,314,000 | 2,481 |
| IRAs and Keogh plan accounts | $18,349,000 | 1,522 |
| Brokered deposits | $8,208,000 | 1,470 |
| Fully insured brokered deposits | $8,208,000 | 1,350 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $198,001,000 | 2,694 |
| Deposits held in domestic offices | $198,001,000 | 2,693 |
| Individuals, partnerships, and corporations | $187,463,000 | 2,559 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $10,538,000 | 2,712 |
| 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 | $73,757,000 | 1,340 |
| Demand deposits | $21,393,000 | 2,847 |
| Nontransaction accounts | $124,244,000 | 3,010 |
| Money market deposit accounts (MMDAs) | $12,817,000 | 4,269 |
| Other savings deposits (excluding MMDAs) | $27,252,000 | 2,086 |
| Total time deposits | $84,175,000 | 2,612 |
| Total time and savings deposits | $176,608,000 | 2,558 |
| Noninterest-bearing deposits | $21,393,000 | 3,251 |
| Interest-bearing deposits | $176,608,000 | 2,530 |
| Retail deposits | $184,041,000 | 2,612 |
| Estimated insured deposits | $186,950,000 | 2,494 |
| IRAs and Keogh plan accounts | $18,087,000 | 1,567 |
| Brokered deposits | $8,208,000 | 1,530 |
| Fully insured brokered deposits | $8,208,000 | 1,402 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $191,860,000 | 2,771 |
| Deposits held in domestic offices | $191,860,000 | 2,770 |
| Individuals, partnerships, and corporations | $185,359,000 | 2,599 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $6,501,000 | 3,577 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,132,000 | 1,588 |
| Demand deposits | $19,511,000 | 3,027 |
| Nontransaction accounts | $127,728,000 | 2,979 |
| Money market deposit accounts (MMDAs) | $13,114,000 | 4,217 |
| Other savings deposits (excluding MMDAs) | $26,679,000 | 2,094 |
| Total time deposits | $87,935,000 | 2,561 |
| Total time and savings deposits | $172,349,000 | 2,629 |
| Noninterest-bearing deposits | $19,511,000 | 3,408 |
| Interest-bearing deposits | $172,349,000 | 2,599 |
| Retail deposits | $170,631,000 | 2,798 |
| Estimated insured deposits | $184,716,000 | 2,533 |
| IRAs and Keogh plan accounts | $18,001,000 | 1,573 |
| Brokered deposits | $14,442,000 | 1,177 |
| Fully insured brokered deposits | $14,442,000 | 1,093 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $185,055,000 | 2,887 |
| Deposits held in domestic offices | $185,055,000 | 2,885 |
| Individuals, partnerships, and corporations | $177,046,000 | 2,748 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $8,009,000 | 3,246 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,463,000 | 1,791 |
| Demand deposits | $16,640,000 | 3,401 |
| Nontransaction accounts | $126,592,000 | 3,034 |
| Money market deposit accounts (MMDAs) | $13,257,000 | 4,201 |
| Other savings deposits (excluding MMDAs) | $25,949,000 | 2,137 |
| Total time deposits | $87,385,000 | 2,652 |
| Total time and savings deposits | $168,415,000 | 2,724 |
| Noninterest-bearing deposits | $16,640,000 | 3,748 |
| Interest-bearing deposits | $168,415,000 | 2,711 |
| Retail deposits | $163,727,000 | 2,929 |
| Estimated insured deposits | $176,565,000 | 2,663 |
| IRAs and Keogh plan accounts | $17,854,000 | 1,595 |
| Brokered deposits | $14,447,000 | 1,239 |
| Fully insured brokered deposits | $14,447,000 | 1,136 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $190,238,000 | 2,809 |
| Deposits held in domestic offices | $190,238,000 | 2,807 |
| Individuals, partnerships, and corporations | $174,189,000 | 2,769 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $16,049,000 | 2,041 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,776,000 | 1,613 |
| Demand deposits | $15,013,000 | 3,700 |
| Nontransaction accounts | $128,462,000 | 3,021 |
| Money market deposit accounts (MMDAs) | $13,193,000 | 4,143 |
| Other savings deposits (excluding MMDAs) | $24,691,000 | 2,148 |
| Total time deposits | $90,578,000 | 2,624 |
| Total time and savings deposits | $175,225,000 | 2,630 |
| Noninterest-bearing deposits | $15,013,000 | 4,004 |
| Interest-bearing deposits | $175,225,000 | 2,603 |
| Retail deposits | $165,724,000 | 2,859 |
| Estimated insured deposits | $174,549,000 | 2,672 |
| IRAs and Keogh plan accounts | $18,053,000 | 1,591 |
| Brokered deposits | $16,447,000 | 1,201 |
| Fully insured brokered deposits | $16,447,000 | 1,110 |
| 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 | $182,732,000 | 2,931 |
| Deposits held in domestic offices | $182,732,000 | 2,928 |
| Individuals, partnerships, and corporations | $172,259,000 | 2,816 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $10,473,000 | 2,718 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,707,000 | 1,939 |
| Demand deposits | $15,328,000 | 3,525 |
| Nontransaction accounts | $131,025,000 | 3,016 |
| Money market deposit accounts (MMDAs) | $13,546,000 | 4,153 |
| Other savings deposits (excluding MMDAs) | $24,255,000 | 2,187 |
| Total time deposits | $93,223,000 | 2,631 |
| Total time and savings deposits | $167,404,000 | 2,786 |
| Noninterest-bearing deposits | $15,328,000 | 3,870 |
| Interest-bearing deposits | $167,404,000 | 2,770 |
| Retail deposits | $157,040,000 | 2,984 |
| Estimated insured deposits | $172,056,000 | 2,650 |
| IRAs and Keogh plan accounts | $17,853,000 | 1,644 |
| Brokered deposits | $16,447,000 | 1,262 |
| Fully insured brokered deposits | $16,447,000 | 1,154 |
| 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 | $180,619,000 | 2,975 |
| Deposits held in domestic offices | $180,619,000 | 2,972 |
| Individuals, partnerships, and corporations | $170,948,000 | 2,855 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $9,671,000 | 2,860 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,988,000 | 2,112 |
| Demand deposits | $15,268,000 | 3,454 |
| Nontransaction accounts | $132,631,000 | 3,026 |
| Money market deposit accounts (MMDAs) | $12,784,000 | 4,244 |
| Other savings deposits (excluding MMDAs) | $24,682,000 | 2,159 |
| Total time deposits | $95,165,000 | 2,631 |
| Total time and savings deposits | $165,351,000 | 2,845 |
| Noninterest-bearing deposits | $15,268,000 | 3,805 |
| Interest-bearing deposits | $165,351,000 | 2,828 |
| Retail deposits | $154,309,000 | 3,047 |
| Estimated insured deposits | $157,128,000 | 2,919 |
| IRAs and Keogh plan accounts | $18,258,000 | 1,604 |
| Brokered deposits | $16,250,000 | 1,343 |
| Fully insured brokered deposits | $16,250,000 | 1,233 |
| 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 | $184,415,000 | 2,960 |
| Deposits held in domestic offices | $184,415,000 | 2,958 |
| Individuals, partnerships, and corporations | $174,281,000 | 2,822 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $10,134,000 | 2,875 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,282,000 | 2,047 |
| Demand deposits | $15,448,000 | 3,423 |
| Nontransaction accounts | $135,133,000 | 3,040 |
| Money market deposit accounts (MMDAs) | $12,793,000 | 4,282 |
| Other savings deposits (excluding MMDAs) | $26,191,000 | 2,080 |
| Total time deposits | $96,150,000 | 2,674 |
| Total time and savings deposits | $168,967,000 | 2,824 |
| Noninterest-bearing deposits | $15,448,000 | 3,791 |
| Interest-bearing deposits | $168,967,000 | 2,804 |
| Retail deposits | $157,485,000 | 3,022 |
| Estimated insured deposits | $158,342,000 | 2,939 |
| IRAs and Keogh plan accounts | $18,354,000 | 1,609 |
| Brokered deposits | $17,183,000 | 1,385 |
| Fully insured brokered deposits | $17,183,000 | 1,276 |
| 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 | $184,973,000 | 2,944 |
| Deposits held in domestic offices | $184,973,000 | 2,942 |
| Individuals, partnerships, and corporations | $169,486,000 | 2,904 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $15,487,000 | 2,085 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,021,000 | 1,725 |
| Demand deposits | $13,974,000 | 3,852 |
| Nontransaction accounts | $129,952,000 | 3,115 |
| Money market deposit accounts (MMDAs) | $11,114,000 | 4,470 |
| Other savings deposits (excluding MMDAs) | $25,650,000 | 2,077 |
| Total time deposits | $93,188,000 | 2,783 |
| Total time and savings deposits | $170,999,000 | 2,779 |
| Noninterest-bearing deposits | $13,974,000 | 4,163 |
| Interest-bearing deposits | $170,999,000 | 2,752 |
| Retail deposits | $148,205,000 | 2,860 |
| Estimated insured deposits | $155,185,000 | 2,976 |
| IRAs and Keogh plan accounts | $17,663,000 | 1,654 |
| Brokered deposits | $15,182,000 | 1,565 |
| Fully insured brokered deposits | $15,182,000 | 1,219 |
| 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 | $179,029,000 | 3,021 |
| Deposits held in domestic offices | $179,029,000 | 3,019 |
| Individuals, partnerships, and corporations | $171,124,000 | 2,853 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $7,905,000 | 3,188 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,165,000 | 2,025 |
| Demand deposits | $13,765,000 | 3,704 |
| Nontransaction accounts | $132,864,000 | 3,084 |
| Money market deposit accounts (MMDAs) | $10,720,000 | 4,522 |
| Other savings deposits (excluding MMDAs) | $25,307,000 | 2,085 |
| Total time deposits | $96,837,000 | 2,734 |
| Total time and savings deposits | $165,264,000 | 2,844 |
| Noninterest-bearing deposits | $13,765,000 | 4,042 |
| Interest-bearing deposits | $165,264,000 | 2,824 |
| Retail deposits | $140,035,000 | 2,979 |
| Estimated insured deposits | $155,241,000 | 2,976 |
| IRAs and Keogh plan accounts | $17,939,000 | 1,610 |
| Brokered deposits | $15,182,000 | 1,648 |
| Fully insured brokered deposits | $15,182,000 | 1,351 |
| 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 | $175,780,000 | 3,064 |
| Deposits held in domestic offices | $175,780,000 | 3,062 |
| Individuals, partnerships, and corporations | $167,045,000 | 2,920 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $8,735,000 | 3,040 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,192,000 | 1,991 |
| Demand deposits | $14,317,000 | 3,633 |
| Nontransaction accounts | $128,588,000 | 3,172 |
| Money market deposit accounts (MMDAs) | $9,711,000 | 4,686 |
| Other savings deposits (excluding MMDAs) | $20,509,000 | 2,355 |
| Total time deposits | $98,368,000 | 2,720 |
| Total time and savings deposits | $161,463,000 | 2,905 |
| Noninterest-bearing deposits | $14,317,000 | 3,965 |
| Interest-bearing deposits | $161,463,000 | 2,889 |
| Retail deposits | $136,887,000 | 3,047 |
| Estimated insured deposits | $135,410,000 | 2,935 |
| IRAs and Keogh plan accounts | $17,886,000 | 1,604 |
| Brokered deposits | $13,182,000 | 1,857 |
| Fully insured brokered deposits | $13,182,000 | 1,583 |
| 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 | $170,593,000 | 3,148 |
| Deposits held in domestic offices | $170,593,000 | 3,146 |
| Individuals, partnerships, and corporations | $161,278,000 | 3,008 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $9,315,000 | 2,971 |
| 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 | $40,984,000 | 2,365 |
| Demand deposits | $12,557,000 | 4,052 |
| Nontransaction accounts | $129,609,000 | 3,156 |
| Money market deposit accounts (MMDAs) | $9,914,000 | 4,632 |
| Other savings deposits (excluding MMDAs) | $18,846,000 | 2,456 |
| Total time deposits | $100,848,000 | 2,689 |
| Total time and savings deposits | $158,036,000 | 2,954 |
| Noninterest-bearing deposits | $12,558,000 | 4,331 |
| Interest-bearing deposits | $158,035,000 | 2,928 |
| Retail deposits | $130,955,000 | 3,144 |
| Estimated insured deposits | $133,146,000 | 2,978 |
| IRAs and Keogh plan accounts | $16,784,000 | 1,661 |
| Brokered deposits | $13,760,000 | 1,906 |
| Fully insured brokered deposits | $13,760,000 | 1,677 |
| 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 | $168,135,000 | 3,130 |
| Deposits held in domestic offices | $168,135,000 | 3,128 |
| Individuals, partnerships, and corporations | $160,097,000 | 2,984 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $8,038,000 | 3,226 |
| 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 | $36,851,000 | 2,645 |
| Demand deposits | $12,643,000 | 4,084 |
| Nontransaction accounts | $131,284,000 | 3,073 |
| Money market deposit accounts (MMDAs) | $10,677,000 | 4,382 |
| Other savings deposits (excluding MMDAs) | $15,493,000 | 2,675 |
| Total time deposits | $105,114,000 | 2,539 |
| Total time and savings deposits | $155,492,000 | 2,940 |
| Noninterest-bearing deposits | $12,643,000 | 4,364 |
| Interest-bearing deposits | $155,492,000 | 2,919 |
| Retail deposits | $129,881,000 | 3,144 |
| Estimated insured deposits | $128,258,000 | 3,036 |
| IRAs and Keogh plan accounts | $15,832,000 | 1,696 |
| Brokered deposits | $19,282,000 | 1,594 |
| Fully insured brokered deposits | $19,282,000 | 1,462 |
| 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 | $166,368,000 | 3,104 |
| Deposits held in domestic offices | $166,368,000 | 3,101 |
| Individuals, partnerships, and corporations | $160,141,000 | 2,938 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $6,227,000 | 3,577 |
| 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 | $36,132,000 | 2,585 |
| Demand deposits | $12,703,000 | 4,013 |
| Nontransaction accounts | $130,236,000 | 3,059 |
| Money market deposit accounts (MMDAs) | $11,296,000 | 4,291 |
| Other savings deposits (excluding MMDAs) | $13,945,000 | 2,861 |
| Total time deposits | $104,996,000 | 2,477 |
| Total time and savings deposits | $153,665,000 | 2,921 |
| Noninterest-bearing deposits | $12,705,000 | 4,312 |
| Interest-bearing deposits | $153,663,000 | 2,899 |
| Retail deposits | $131,611,000 | 3,074 |
| Estimated insured deposits | $108,835,000 | 3,449 |
| IRAs and Keogh plan accounts | $14,267,000 | 1,801 |
| Brokered deposits | $24,382,000 | 1,274 |
| Fully insured brokered deposits | $24,382,000 | 1,171 |
| 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 | $152,236,000 | 3,337 |
| Deposits held in domestic offices | $152,236,000 | 3,334 |
| Individuals, partnerships, and corporations | $144,593,000 | 3,211 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $7,643,000 | 3,233 |
| 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 | $39,263,000 | 2,442 |
| Demand deposits | $13,837,000 | 3,827 |
| Nontransaction accounts | $112,973,000 | 3,378 |
| Money market deposit accounts (MMDAs) | $10,389,000 | 4,481 |
| Other savings deposits (excluding MMDAs) | $13,117,000 | 2,996 |
| Total time deposits | $89,466,000 | 2,815 |
| Total time and savings deposits | $138,399,000 | 3,192 |
| Noninterest-bearing deposits | $13,837,000 | 4,142 |
| Interest-bearing deposits | $138,399,000 | 3,151 |
| Retail deposits | $119,466,000 | 3,329 |
| Estimated insured deposits | $116,607,000 | 3,230 |
| IRAs and Keogh plan accounts | $13,190,000 | 1,927 |
| Brokered deposits | $14,949,000 | 1,427 |
| Fully insured brokered deposits | $14,949,000 | 1,300 |
| 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 | $150,737,000 | 3,382 |
| Deposits held in domestic offices | $150,737,000 | 3,379 |
| Individuals, partnerships, and corporations | $142,123,000 | 3,277 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $8,614,000 | 3,025 |
| 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 | $40,694,000 | 2,311 |
| Demand deposits | $12,937,000 | 4,002 |
| Nontransaction accounts | $110,043,000 | 3,459 |
| Money market deposit accounts (MMDAs) | $11,280,000 | 4,300 |
| Other savings deposits (excluding MMDAs) | $10,738,000 | 3,307 |
| Total time deposits | $88,025,000 | 2,893 |
| Total time and savings deposits | $137,800,000 | 3,216 |
| Noninterest-bearing deposits | $12,938,000 | 4,301 |
| Interest-bearing deposits | $137,799,000 | 3,188 |
| Retail deposits | $118,466,000 | 3,360 |
| Estimated insured deposits | $113,157,000 | 3,315 |
| IRAs and Keogh plan accounts | $11,413,000 | 2,202 |
| Brokered deposits | $14,723,000 | 1,370 |
| Fully insured brokered deposits | $14,723,000 | 1,260 |
| 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 | $142,751,000 | 3,482 |
| Deposits held in domestic offices | $142,751,000 | 3,480 |
| Individuals, partnerships, and corporations | $134,883,000 | 3,376 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $7,868,000 | 3,140 |
| 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 | $35,545,000 | 2,740 |
| Demand deposits | $11,746,000 | 4,363 |
| Nontransaction accounts | $107,206,000 | 3,481 |
| Money market deposit accounts (MMDAs) | $11,022,000 | 4,282 |
| Other savings deposits (excluding MMDAs) | $9,840,000 | 3,433 |
| Total time deposits | $86,344,000 | 2,901 |
| Total time and savings deposits | $131,005,000 | 3,304 |
| Noninterest-bearing deposits | $11,746,000 | 4,625 |
| Interest-bearing deposits | $131,005,000 | 3,281 |
| Retail deposits | $110,266,000 | 3,504 |
| Estimated insured deposits | $107,957,000 | 3,386 |
| IRAs and Keogh plan accounts | $10,483,000 | 2,362 |
| Brokered deposits | $13,168,000 | 1,396 |
| Fully insured brokered deposits | $13,168,000 | 1,286 |
| 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 | $140,449,000 | 3,507 |
| Deposits held in domestic offices | $140,449,000 | 3,505 |
| Individuals, partnerships, and corporations | $133,527,000 | 3,386 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $6,922,000 | 3,252 |
| 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 | $33,446,000 | 2,851 |
| Demand deposits | $11,147,000 | 4,409 |
| Nontransaction accounts | $107,003,000 | 3,487 |
| Money market deposit accounts (MMDAs) | $10,787,000 | 4,290 |
| Other savings deposits (excluding MMDAs) | $10,539,000 | 3,350 |
| Total time deposits | $85,677,000 | 2,911 |
| Total time and savings deposits | $129,302,000 | 3,302 |
| Noninterest-bearing deposits | $11,147,000 | 4,662 |
| Interest-bearing deposits | $129,302,000 | 3,288 |
| Retail deposits | $96,148,000 | 3,854 |
| Estimated insured deposits | $107,880,000 | 3,383 |
| IRAs and Keogh plan accounts | $9,981,000 | 2,460 |
| Brokered deposits | $12,179,000 | 1,435 |
| Fully insured brokered deposits | $12,179,000 | 1,317 |
| 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 | $133,492,000 | 3,660 |
| Deposits held in domestic offices | $133,492,000 | 3,658 |
| Individuals, partnerships, and corporations | $126,352,000 | 3,540 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $7,140,000 | 3,188 |
| 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 | $34,461,000 | 2,943 |
| Demand deposits | $12,870,000 | 4,093 |
| Nontransaction accounts | $99,031,000 | 3,663 |
| Money market deposit accounts (MMDAs) | $10,755,000 | 4,304 |
| Other savings deposits (excluding MMDAs) | $10,744,000 | 3,368 |
| Total time deposits | $77,532,000 | 3,174 |
| Total time and savings deposits | $120,622,000 | 3,475 |
| Noninterest-bearing deposits | $12,870,000 | 4,350 |
| Interest-bearing deposits | $120,622,000 | 3,470 |
| Retail deposits | $95,033,000 | 3,917 |
| Estimated insured deposits | $104,252,000 | 3,482 |
| IRAs and Keogh plan accounts | $9,167,000 | 2,644 |
| Brokered deposits | $11,255,000 | 1,508 |
| Fully insured brokered deposits | $11,255,000 | 1,372 |
| 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 | $126,182,000 | 3,800 |
| Deposits held in domestic offices | $126,182,000 | 3,798 |
| Individuals, partnerships, and corporations | $118,506,000 | 3,713 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $7,676,000 | 3,128 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,795,000 | 3,167 |
| Demand deposits | $11,340,000 | 4,523 |
| Nontransaction accounts | $93,387,000 | 3,814 |
| Money market deposit accounts (MMDAs) | $7,997,000 | 4,877 |
| Other savings deposits (excluding MMDAs) | $9,643,000 | 3,633 |
| Total time deposits | $75,747,000 | 3,225 |
| Total time and savings deposits | $114,842,000 | 3,579 |
| Noninterest-bearing deposits | $11,341,000 | 4,718 |
| Interest-bearing deposits | $114,841,000 | 3,577 |
| Retail deposits | $88,092,000 | 4,148 |
| Estimated insured deposits | $97,492,000 | 3,689 |
| IRAs and Keogh plan accounts | $8,510,000 | 2,762 |
| Brokered deposits | $11,255,000 | 1,499 |
| Fully insured brokered deposits | $11,255,000 | 1,359 |
| 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 | $113,665,000 | 4,057 |
| Deposits held in domestic offices | $113,665,000 | 4,055 |
| Individuals, partnerships, and corporations | $105,743,000 | 4,004 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $7,922,000 | 3,099 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,217,000 | 3,254 |
| Demand deposits | $10,168,000 | 4,933 |
| Nontransaction accounts | $81,448,000 | 4,106 |
| Money market deposit accounts (MMDAs) | $4,776,000 | 5,786 |
| Other savings deposits (excluding MMDAs) | $9,447,000 | 3,643 |
| Total time deposits | $67,225,000 | 3,474 |
| Total time and savings deposits | $103,497,000 | 3,826 |
| Noninterest-bearing deposits | $10,168,000 | 5,105 |
| Interest-bearing deposits | $103,497,000 | 3,836 |
| Retail deposits | $81,185,000 | 4,287 |
| Estimated insured deposits | $89,554,000 | 3,882 |
| IRAs and Keogh plan accounts | $7,848,000 | 2,912 |
| Brokered deposits | $9,265,000 | 1,650 |
| Fully insured brokered deposits | $9,265,000 | 1,469 |
| 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 | $106,611,000 | 4,207 |
| Deposits held in domestic offices | $106,611,000 | 4,203 |
| Individuals, partnerships, and corporations | $98,753,000 | 4,165 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $7,858,000 | 2,963 |
| 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 | $33,099,000 | 3,099 |
| Demand deposits | $9,696,000 | 4,986 |
| Nontransaction accounts | $73,512,000 | 4,343 |
| Money market deposit accounts (MMDAs) | $4,971,000 | 5,706 |
| Other savings deposits (excluding MMDAs) | $9,568,000 | 3,676 |
| Total time deposits | $58,974,000 | 3,781 |
| Total time and savings deposits | $96,915,000 | 3,972 |
| Noninterest-bearing deposits | $9,696,000 | 5,142 |
| Interest-bearing deposits | $96,915,000 | 3,980 |
| Retail deposits | $79,858,000 | 4,267 |
| Estimated insured deposits | $84,334,000 | 4,013 |
| IRAs and Keogh plan accounts | $7,154,000 | 3,119 |
| Brokered deposits | $6,473,000 | 1,876 |
| Fully insured brokered deposits | $6,473,000 | 1,668 |
| 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 | $100,137,000 | 4,358 |
| Deposits held in domestic offices | $100,137,000 | 4,354 |
| Individuals, partnerships, and corporations | $91,890,000 | 4,329 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $8,247,000 | 2,876 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,340,000 | 3,240 |
| Demand deposits | $9,052,000 | 5,285 |
| Nontransaction accounts | $66,797,000 | 4,554 |
| Money market deposit accounts (MMDAs) | $2,614,000 | 6,719 |
| Other savings deposits (excluding MMDAs) | $10,162,000 | 3,600 |
| Total time deposits | $54,021,000 | 3,926 |
| Total time and savings deposits | $91,085,000 | 4,098 |
| Noninterest-bearing deposits | $9,052,000 | 5,406 |
| Interest-bearing deposits | $91,085,000 | 4,116 |
| Retail deposits | $76,397,000 | 4,428 |
| Estimated insured deposits | $78,650,000 | 4,210 |
| IRAs and Keogh plan accounts | $5,293,000 | 3,827 |
| Brokered deposits | $6,473,000 | 1,797 |
| Fully insured brokered deposits | $6,473,000 | 1,583 |
| 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 | $94,635,000 | 4,532 |
| Deposits held in domestic offices | $94,635,000 | 4,528 |
| Individuals, partnerships, and corporations | $87,036,000 | 4,476 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $7,599,000 | 3,071 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,656,000 | 3,487 |
| Demand deposits | $7,294,000 | 5,873 |
| Nontransaction accounts | $62,979,000 | 4,705 |
| Money market deposit accounts (MMDAs) | $2,643,000 | 6,756 |
| Other savings deposits (excluding MMDAs) | $10,700,000 | 3,566 |
| Total time deposits | $49,636,000 | 4,116 |
| Total time and savings deposits | $87,341,000 | 4,231 |
| Noninterest-bearing deposits | $7,294,000 | 5,954 |
| Interest-bearing deposits | $87,341,000 | 4,247 |
| Retail deposits | $71,681,000 | 4,657 |
| Estimated insured deposits | $70,869,000 | 4,515 |
| IRAs and Keogh plan accounts | $4,866,000 | 3,982 |
| Brokered deposits | $6,102,000 | 1,704 |
| Fully insured brokered deposits | $6,102,000 | 1,503 |
| 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 | $85,465,000 | 4,823 |
| Deposits held in domestic offices | $85,465,000 | 4,820 |
| Individuals, partnerships, and corporations | $78,893,000 | 4,768 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $6,572,000 | 3,363 |
| 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 | $25,937,000 | 4,234 |
| Demand deposits | $6,678,000 | 6,202 |
| Nontransaction accounts | $59,528,000 | 4,836 |
| Money market deposit accounts (MMDAs) | $2,702,000 | 6,747 |
| Other savings deposits (excluding MMDAs) | $11,746,000 | 3,393 |
| Total time deposits | $45,079,000 | 4,299 |
| Total time and savings deposits | $78,787,000 | 4,476 |
| Noninterest-bearing deposits | $6,678,000 | 6,286 |
| Interest-bearing deposits | $78,787,000 | 4,506 |
| Retail deposits | $64,732,000 | 4,975 |
| Estimated insured deposits | $65,358,000 | 4,748 |
| IRAs and Keogh plan accounts | $4,356,000 | 4,246 |
| Brokered deposits | $6,102,000 | 1,623 |
| Fully insured brokered deposits | $6,102,000 | 1,425 |
| 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 | $79,669,000 | 4,994 |
| Deposits held in domestic offices | $79,669,000 | 4,990 |
| Individuals, partnerships, and corporations | $73,671,000 | 4,919 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $5,998,000 | 3,487 |
| 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 | $22,586,000 | 4,586 |
| Demand deposits | $8,350,000 | 5,515 |
| Nontransaction accounts | $57,083,000 | 4,930 |
| Money market deposit accounts (MMDAs) | $2,427,000 | 6,940 |
| Other savings deposits (excluding MMDAs) | $12,862,000 | 3,232 |
| Total time deposits | $41,794,000 | 4,485 |
| Total time and savings deposits | $71,319,000 | 4,748 |
| Noninterest-bearing deposits | $8,350,000 | 5,603 |
| Interest-bearing deposits | $71,319,000 | 4,759 |
| Retail deposits | $59,923,000 | 5,188 |
| Estimated insured deposits | $61,411,000 | 4,960 |
| IRAs and Keogh plan accounts | $3,786,000 | 4,622 |
| Brokered deposits | $6,102,000 | 1,540 |
| Fully insured brokered deposits | $6,102,000 | 1,357 |
| 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 | $66,689,000 | 5,522 |
| Deposits held in domestic offices | $66,689,000 | 5,520 |
| Individuals, partnerships, and corporations | $57,109,000 | 5,651 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $9,580,000 | 2,588 |
| 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 | $18,389,000 | 5,227 |
| Demand deposits | $5,285,000 | 6,570 |
| Nontransaction accounts | $48,300,000 | 5,401 |
| Money market deposit accounts (MMDAs) | $1,491,000 | 7,458 |
| Other savings deposits (excluding MMDAs) | $12,031,000 | 3,422 |
| Total time deposits | $34,778,000 | 4,946 |
| Total time and savings deposits | $61,404,000 | 5,182 |
| Noninterest-bearing deposits | $5,285,000 | 6,621 |
| Interest-bearing deposits | $61,404,000 | 5,217 |
| Retail deposits | $48,464,000 | 5,866 |
| Estimated insured deposits | $50,474,000 | 5,580 |
| IRAs and Keogh plan accounts | $2,606,000 | 5,541 |
| Brokered deposits | $2,948,000 | 1,837 |
| Fully insured brokered deposits | $2,948,000 | 1,579 |
| 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 | $58,737,000 | 5,948 |
| Deposits held in domestic offices | $58,737,000 | 5,945 |
| Individuals, partnerships, and corporations | $49,670,000 | 6,126 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $9,067,000 | 2,714 |
| 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 | $16,803,000 | 5,544 |
| Demand deposits | $4,739,000 | 6,845 |
| Nontransaction accounts | $41,934,000 | 5,836 |
| Money market deposit accounts (MMDAs) | $1,748,000 | 7,379 |
| Other savings deposits (excluding MMDAs) | $12,893,000 | 3,343 |
| Total time deposits | $27,293,000 | 5,667 |
| Total time and savings deposits | $53,998,000 | 5,619 |
| Noninterest-bearing deposits | $4,740,000 | 6,887 |
| Interest-bearing deposits | $53,997,000 | 5,657 |
| Retail deposits | $40,814,000 | 6,435 |
| Estimated insured deposits | $42,553,000 | 6,186 |
| IRAs and Keogh plan accounts | $1,810,000 | 6,415 |
| Brokered deposits | $2,958,000 | 1,719 |
| Fully insured brokered deposits | $2,958,000 | 1,482 |
| 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 | $51,979,000 | 6,340 |
| Deposits held in domestic offices | $51,979,000 | 6,338 |
| Individuals, partnerships, and corporations | $43,571,000 | 6,503 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $8,408,000 | 2,887 |
| 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 | $14,484,000 | 6,001 |
| Demand deposits | $3,889,000 | 7,336 |
| Nontransaction accounts | $37,495,000 | 6,180 |
| Money market deposit accounts (MMDAs) | $1,792,000 | 7,354 |
| Other savings deposits (excluding MMDAs) | $11,247,000 | 3,601 |
| Total time deposits | $24,455,000 | 5,972 |
| Total time and savings deposits | $48,090,000 | 5,989 |
| Noninterest-bearing deposits | $3,889,000 | 7,375 |
| Interest-bearing deposits | $48,090,000 | 6,017 |
| Retail deposits | $35,756,000 | 6,836 |
| Estimated insured deposits | $38,084,000 | 6,541 |
| IRAs and Keogh plan accounts | $1,418,000 | 6,884 |
| Brokered deposits | $2,958,000 | 1,659 |
| Fully insured brokered deposits | $2,958,000 | 1,443 |
| 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 | $46,614,000 | 6,598 |
| Deposits held in domestic offices | $46,614,000 | 6,596 |
| Individuals, partnerships, and corporations | $39,225,000 | 6,749 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $7,389,000 | 3,039 |
| 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 | $13,173,000 | 6,163 |
| Demand deposits | $3,787,000 | 7,225 |
| Nontransaction accounts | $33,441,000 | 6,526 |
| Money market deposit accounts (MMDAs) | $679,000 | 8,095 |
| Other savings deposits (excluding MMDAs) | $10,290,000 | 3,818 |
| Total time deposits | $22,472,000 | 6,230 |
| Total time and savings deposits | $42,827,000 | 6,334 |
| Noninterest-bearing deposits | $3,787,000 | 7,258 |
| Interest-bearing deposits | $42,827,000 | 6,354 |
| Retail deposits | $31,076,000 | 7,143 |
| Estimated insured deposits | $34,544,000 | 6,794 |
| IRAs and Keogh plan accounts | $1,089,000 | 7,334 |
| Brokered deposits | $2,958,000 | 1,601 |
| Fully insured brokered deposits | $2,958,000 | 1,386 |
| 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 | $37,888,000 | 7,168 |
| Deposits held in domestic offices | $37,888,000 | 7,167 |
| Individuals, partnerships, and corporations | $32,145,000 | 7,285 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $5,743,000 | 3,591 |
| 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 | $10,816,000 | 6,704 |
| Demand deposits | $3,026,000 | 7,642 |
| Nontransaction accounts | $27,072,000 | 7,112 |
| Money market deposit accounts (MMDAs) | $312,000 | 8,348 |
| Other savings deposits (excluding MMDAs) | $9,048,000 | 4,142 |
| Total time deposits | $17,712,000 | 6,928 |
| Total time and savings deposits | $34,862,000 | 6,920 |
| Noninterest-bearing deposits | $3,026,000 | 7,672 |
| Interest-bearing deposits | $34,862,000 | 6,948 |
| Retail deposits | $25,857,000 | 7,608 |
| Estimated insured deposits | $28,630,000 | 7,337 |
| IRAs and Keogh plan accounts | $447,000 | 8,159 |
| Brokered deposits | $2,958,000 | 1,485 |
| Fully insured brokered deposits | $2,958,000 | 1,289 |
| 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 | $25,475,000 | 8,019 |
| Deposits held in domestic offices | $25,475,000 | 8,017 |
| Individuals, partnerships, and corporations | $21,204,000 | 8,110 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $4,271,000 | 4,250 |
| 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 | $8,162,000 | 7,346 |
| Demand deposits | $2,523,000 | 7,917 |
| Nontransaction accounts | $17,313,000 | 8,042 |
| Money market deposit accounts (MMDAs) | $225,000 | 8,437 |
| Other savings deposits (excluding MMDAs) | $5,169,000 | 5,545 |
| Total time deposits | $11,919,000 | 7,795 |
| Total time and savings deposits | $22,952,000 | 7,888 |
| Noninterest-bearing deposits | $2,523,000 | 7,944 |
| Interest-bearing deposits | $22,952,000 | 7,902 |
| Retail deposits | $17,988,000 | 8,299 |
| Estimated insured deposits | $20,970,000 | 8,015 |
| IRAs and Keogh plan accounts | $294,000 | 8,339 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $17,892,000 | 8,567 |
| Deposits held in domestic offices | $17,892,000 | 8,565 |
| Individuals, partnerships, and corporations | $13,838,000 | 8,625 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $4,054,000 | 4,389 |
| 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 | $7,208,000 | 7,006 |
| Demand deposits | $1,688,000 | 7,777 |
| Nontransaction accounts | $10,684,000 | 7,793 |
| Money market deposit accounts (MMDAs) | $303,000 | 7,643 |
| Other savings deposits (excluding MMDAs) | $1,013,000 | 7,453 |
| Total time deposits | $9,369,000 | 7,393 |
| Total time and savings deposits | $16,204,000 | 8,401 |
| Noninterest-bearing deposits | $1,688,000 | 8,355 |
| Interest-bearing deposits | $16,204,000 | 8,438 |
| Retail deposits | $11,577,000 | 8,780 |
| Estimated insured deposits | $14,691,000 | 8,561 |
| IRAs and Keogh plan accounts | $140,000 | 8,559 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $10,789,000 | 8,984 |
| Deposits held in domestic offices | $10,789,000 | 8,984 |
| Individuals, partnerships, and corporations | $9,039,000 | 8,929 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $1,750,000 | 5,785 |
| 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 | $5,455,000 | 7,387 |
| Demand deposits | $1,898,000 | 7,688 |
| Nontransaction accounts | $5,334,000 | 8,135 |
| Money market deposit accounts (MMDAs) | $102,000 | 7,773 |
| Other savings deposits (excluding MMDAs) | $711,000 | 7,667 |
| Total time deposits | $4,521,000 | 7,976 |
| Total time and savings deposits | $8,891,000 | 8,914 |
| Noninterest-bearing deposits | $1,898,000 | 8,253 |
| Interest-bearing deposits | $8,891,000 | 8,950 |
| Retail deposits | $7,398,000 | 9,035 |
| Estimated insured deposits | $9,426,000 | 8,940 |
| IRAs and Keogh plan accounts | $25,000 | 8,724 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |