Home > Patriot Bank > Total Deposits
Patriot Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $395,120,000 | 1,846 |
| Deposits held in domestic offices | $395,120,000 | 1,845 |
| 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 | $170,049,000 | 1,558 |
| Demand deposits | $93,411,000 | 1,730 |
| Nontransaction accounts | $225,072,000 | 1,830 |
| Money market deposit accounts (MMDAs) | $41,084,000 | 2,130 |
| Other savings deposits (excluding MMDAs) | $47,884,000 | 1,613 |
| Total time deposits | $136,104,000 | 1,467 |
| Total time and savings deposits | $301,710,000 | 1,761 |
| Noninterest-bearing deposits | $93,411,000 | 1,707 |
| Interest-bearing deposits | $301,709,000 | 1,821 |
| Retail deposits | $337,717,000 | 1,848 |
| Estimated insured deposits | $278,213,000 | 1,862 |
| IRAs and Keogh plan accounts | $12,524,000 | 1,334 |
| Brokered deposits | $6,093,000 | 1,562 |
| Fully insured brokered deposits | $6,093,000 | 1,348 |
| Deposits obtained via list services, yet not brokered | $3,651,000 | 592 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $396,417,000 | 1,827 |
| Deposits held in domestic offices | $396,417,000 | 1,825 |
| 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 | $164,554,000 | 1,611 |
| Demand deposits | $89,085,000 | 1,813 |
| Nontransaction accounts | $231,864,000 | 1,785 |
| Money market deposit accounts (MMDAs) | $41,813,000 | 2,122 |
| Other savings deposits (excluding MMDAs) | $49,562,000 | 1,628 |
| Total time deposits | $140,488,000 | 1,352 |
| Total time and savings deposits | $307,333,000 | 1,706 |
| Noninterest-bearing deposits | $89,085,000 | 1,793 |
| Interest-bearing deposits | $307,332,000 | 1,769 |
| Retail deposits | $334,915,000 | 1,870 |
| Estimated insured deposits | $283,470,000 | 1,831 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $9,953,000 | 1,378 |
| Fully insured brokered deposits | $9,953,000 | 1,194 |
| Deposits obtained via list services, yet not brokered | $4,618,000 | 546 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $398,381,000 | 1,807 |
| Deposits held in domestic offices | $398,381,000 | 1,805 |
| 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 | $170,046,000 | 1,557 |
| Demand deposits | $91,228,000 | 1,776 |
| Nontransaction accounts | $228,335,000 | 1,781 |
| Money market deposit accounts (MMDAs) | $35,614,000 | 2,290 |
| Other savings deposits (excluding MMDAs) | $52,164,000 | 1,603 |
| Total time deposits | $140,556,000 | 1,262 |
| Total time and savings deposits | $307,153,000 | 1,693 |
| Noninterest-bearing deposits | $91,228,000 | 1,774 |
| Interest-bearing deposits | $307,153,000 | 1,755 |
| Retail deposits | $337,781,000 | 1,856 |
| Estimated insured deposits | $290,631,000 | 1,805 |
| IRAs and Keogh plan accounts | $12,412,000 | 1,340 |
| Brokered deposits | $17,798,000 | 1,067 |
| Fully insured brokered deposits | $17,798,000 | 945 |
| Deposits obtained via list services, yet not brokered | $4,987,000 | 531 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $415,074,000 | 1,780 |
| Deposits held in domestic offices | $415,074,000 | 1,779 |
| 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 | $178,271,000 | 1,565 |
| Demand deposits | $93,506,000 | 1,808 |
| Nontransaction accounts | $236,803,000 | 1,742 |
| Money market deposit accounts (MMDAs) | $40,796,000 | 2,233 |
| Other savings deposits (excluding MMDAs) | $52,109,000 | 1,705 |
| Total time deposits | $143,898,000 | 1,163 |
| Total time and savings deposits | $321,568,000 | 1,650 |
| Noninterest-bearing deposits | $93,506,000 | 1,813 |
| Interest-bearing deposits | $321,568,000 | 1,713 |
| Retail deposits | $350,495,000 | 1,861 |
| Estimated insured deposits | $292,534,000 | 1,802 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $17,798,000 | 1,000 |
| Fully insured brokered deposits | $17,798,000 | 882 |
| Deposits obtained via list services, yet not brokered | $6,461,000 | 480 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $412,265,000 | 1,795 |
| Deposits held in domestic offices | $412,265,000 | 1,793 |
| 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 | $183,116,000 | 1,588 |
| Demand deposits | $101,669,000 | 1,743 |
| Nontransaction accounts | $229,150,000 | 1,771 |
| Money market deposit accounts (MMDAs) | $55,432,000 | 1,959 |
| Other savings deposits (excluding MMDAs) | $48,779,000 | 1,845 |
| Total time deposits | $124,939,000 | 1,159 |
| Total time and savings deposits | $310,597,000 | 1,708 |
| Noninterest-bearing deposits | $101,669,000 | 1,764 |
| Interest-bearing deposits | $310,596,000 | 1,758 |
| Retail deposits | $366,349,000 | 1,847 |
| Estimated insured deposits | $285,904,000 | 1,796 |
| IRAs and Keogh plan accounts | $11,064,000 | 1,512 |
| Brokered deposits | $17,798,000 | 892 |
| Fully insured brokered deposits | $11,705,000 | 891 |
| Deposits obtained via list services, yet not brokered | $6,692,000 | 463 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $403,581,000 | 1,832 |
| Deposits held in domestic offices | $403,581,000 | 1,830 |
| 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 | $181,516,000 | 1,617 |
| Demand deposits | $99,475,000 | 1,807 |
| Nontransaction accounts | $222,065,000 | 1,807 |
| Money market deposit accounts (MMDAs) | $66,792,000 | 1,846 |
| Other savings deposits (excluding MMDAs) | $46,008,000 | 1,975 |
| Total time deposits | $109,265,000 | 1,216 |
| Total time and savings deposits | $304,106,000 | 1,724 |
| Noninterest-bearing deposits | $99,475,000 | 1,851 |
| Interest-bearing deposits | $304,106,000 | 1,779 |
| Retail deposits | $362,887,000 | 1,879 |
| Estimated insured deposits | $267,466,000 | 1,915 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $7,138,000 | 461 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $408,483,000 | 1,828 |
| Deposits held in domestic offices | $408,483,000 | 1,828 |
| Individuals, partnerships, and corporations | $305,807,000 | 2,070 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $102,676,000 | 699 |
| 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 | $184,735,000 | 1,601 |
| Demand deposits | $99,170,000 | 1,801 |
| Nontransaction accounts | $223,748,000 | 1,819 |
| Money market deposit accounts (MMDAs) | $81,341,000 | 1,664 |
| Other savings deposits (excluding MMDAs) | $45,582,000 | 2,029 |
| Total time deposits | $96,824,000 | 1,354 |
| Total time and savings deposits | $309,313,000 | 1,711 |
| Noninterest-bearing deposits | $99,170,000 | 1,844 |
| Interest-bearing deposits | $309,313,000 | 1,769 |
| Retail deposits | $375,654,000 | 1,850 |
| Estimated insured deposits | $259,057,000 | 1,978 |
| IRAs and Keogh plan accounts | $11,627,000 | 1,539 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $8,141,000 | 443 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $410,723,000 | 1,827 |
| Deposits held in domestic offices | $410,723,000 | 1,827 |
| Individuals, partnerships, and corporations | $307,364,000 | 2,064 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $103,359,000 | 715 |
| 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 | $189,115,000 | 1,549 |
| Demand deposits | $99,523,000 | 1,795 |
| Nontransaction accounts | $221,608,000 | 1,837 |
| Money market deposit accounts (MMDAs) | $86,214,000 | 1,616 |
| Other savings deposits (excluding MMDAs) | $44,723,000 | 2,038 |
| Total time deposits | $90,671,000 | 1,469 |
| Total time and savings deposits | $311,200,000 | 1,727 |
| Noninterest-bearing deposits | $99,523,000 | 1,848 |
| Interest-bearing deposits | $311,200,000 | 1,763 |
| Retail deposits | $387,867,000 | 1,807 |
| Estimated insured deposits | $261,755,000 | 1,972 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $12,085,000 | 353 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $393,716,000 | 1,872 |
| Deposits held in domestic offices | $393,716,000 | 1,872 |
| Individuals, partnerships, and corporations | $296,466,000 | 2,096 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $97,249,000 | 730 |
| 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 | $178,737,000 | 1,576 |
| Demand deposits | $98,090,000 | 1,765 |
| Nontransaction accounts | $214,978,000 | 1,868 |
| Money market deposit accounts (MMDAs) | $78,348,000 | 1,685 |
| Other savings deposits (excluding MMDAs) | $41,807,000 | 2,081 |
| Total time deposits | $94,823,000 | 1,441 |
| Total time and savings deposits | $295,625,000 | 1,787 |
| Noninterest-bearing deposits | $98,090,000 | 1,834 |
| Interest-bearing deposits | $295,626,000 | 1,812 |
| Retail deposits | $365,767,000 | 1,880 |
| Estimated insured deposits | $252,843,000 | 2,012 |
| IRAs and Keogh plan accounts | $10,797,000 | 1,651 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $12,111,000 | 352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $387,785,000 | 1,886 |
| Deposits held in domestic offices | $387,785,000 | 1,886 |
| Individuals, partnerships, and corporations | $272,043,000 | 2,230 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $115,741,000 | 616 |
| 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 | $158,317,000 | 1,681 |
| Demand deposits | $90,607,000 | 1,835 |
| Nontransaction accounts | $229,467,000 | 1,821 |
| Money market deposit accounts (MMDAs) | $72,474,000 | 1,756 |
| Other savings deposits (excluding MMDAs) | $38,867,000 | 2,158 |
| Total time deposits | $118,125,000 | 1,229 |
| Total time and savings deposits | $297,177,000 | 1,782 |
| Noninterest-bearing deposits | $90,607,000 | 1,935 |
| Interest-bearing deposits | $297,178,000 | 1,805 |
| Retail deposits | $334,955,000 | 1,984 |
| Estimated insured deposits | $241,821,000 | 2,091 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $12,096,000 | 368 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $383,955,000 | 1,869 |
| Deposits held in domestic offices | $383,955,000 | 1,869 |
| Individuals, partnerships, and corporations | $264,204,000 | 2,257 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $119,751,000 | 590 |
| 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 | $158,547,000 | 1,610 |
| Demand deposits | $86,483,000 | 1,834 |
| Nontransaction accounts | $225,408,000 | 1,838 |
| Money market deposit accounts (MMDAs) | $67,694,000 | 1,801 |
| Other savings deposits (excluding MMDAs) | $44,227,000 | 1,986 |
| Total time deposits | $113,487,000 | 1,304 |
| Total time and savings deposits | $297,472,000 | 1,771 |
| Noninterest-bearing deposits | $86,483,000 | 1,942 |
| Interest-bearing deposits | $297,472,000 | 1,793 |
| Retail deposits | $327,708,000 | 1,988 |
| Estimated insured deposits | $230,307,000 | 2,165 |
| IRAs and Keogh plan accounts | $11,072,000 | 1,673 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $13,889,000 | 355 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $383,611,000 | 1,855 |
| Deposits held in domestic offices | $383,611,000 | 1,855 |
| Individuals, partnerships, and corporations | $262,889,000 | 2,240 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $120,722,000 | 568 |
| 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 | $161,905,000 | 1,532 |
| Demand deposits | $86,979,000 | 1,760 |
| Nontransaction accounts | $221,706,000 | 1,856 |
| Money market deposit accounts (MMDAs) | $65,454,000 | 1,822 |
| Other savings deposits (excluding MMDAs) | $34,167,000 | 2,259 |
| Total time deposits | $122,086,000 | 1,259 |
| Total time and savings deposits | $296,632,000 | 1,774 |
| Noninterest-bearing deposits | $86,979,000 | 1,904 |
| Interest-bearing deposits | $296,632,000 | 1,784 |
| Retail deposits | $326,372,000 | 1,973 |
| Estimated insured deposits | $236,471,000 | 2,110 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $12,896,000 | 392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $377,876,000 | 1,792 |
| Deposits held in domestic offices | $377,876,000 | 1,792 |
| Individuals, partnerships, and corporations | $249,649,000 | 2,228 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $128,227,000 | 522 |
| 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 | $158,180,000 | 1,371 |
| Demand deposits | $79,781,000 | 1,708 |
| Nontransaction accounts | $219,696,000 | 1,838 |
| Money market deposit accounts (MMDAs) | $46,116,000 | 2,103 |
| Other savings deposits (excluding MMDAs) | $30,161,000 | 2,325 |
| Total time deposits | $143,419,000 | 1,099 |
| Total time and savings deposits | $298,095,000 | 1,722 |
| Noninterest-bearing deposits | $79,781,000 | 1,886 |
| Interest-bearing deposits | $298,095,000 | 1,710 |
| Retail deposits | $299,328,000 | 2,001 |
| Estimated insured deposits | $224,822,000 | 2,115 |
| IRAs and Keogh plan accounts | $10,674,000 | 1,749 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $12,892,000 | 428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $386,618,000 | 1,732 |
| Deposits held in domestic offices | $386,618,000 | 1,732 |
| Individuals, partnerships, and corporations | $230,800,000 | 2,306 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $155,818,000 | 426 |
| 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 | $142,407,000 | 1,409 |
| Demand deposits | $72,334,000 | 1,745 |
| Nontransaction accounts | $244,211,000 | 1,717 |
| Money market deposit accounts (MMDAs) | $48,837,000 | 1,998 |
| Other savings deposits (excluding MMDAs) | $27,254,000 | 2,436 |
| Total time deposits | $168,119,000 | 980 |
| Total time and savings deposits | $314,284,000 | 1,624 |
| Noninterest-bearing deposits | $72,334,000 | 1,960 |
| Interest-bearing deposits | $314,284,000 | 1,601 |
| Retail deposits | $280,864,000 | 2,042 |
| Estimated insured deposits | $214,859,000 | 2,162 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $9,779,000 | 547 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $361,622,000 | 1,806 |
| Deposits held in domestic offices | $361,622,000 | 1,806 |
| Individuals, partnerships, and corporations | $226,207,000 | 2,319 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $135,415,000 | 465 |
| 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 | $137,347,000 | 1,415 |
| Demand deposits | $71,734,000 | 1,707 |
| Nontransaction accounts | $224,275,000 | 1,812 |
| Money market deposit accounts (MMDAs) | $49,374,000 | 1,949 |
| Other savings deposits (excluding MMDAs) | $24,877,000 | 2,531 |
| Total time deposits | $150,023,000 | 1,121 |
| Total time and savings deposits | $289,888,000 | 1,724 |
| Noninterest-bearing deposits | $71,734,000 | 1,950 |
| Interest-bearing deposits | $289,888,000 | 1,682 |
| Retail deposits | $269,430,000 | 2,098 |
| Estimated insured deposits | $203,720,000 | 2,246 |
| IRAs and Keogh plan accounts | $10,041,000 | 1,838 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $3,687,000 | 858 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $323,512,000 | 1,815 |
| Deposits held in domestic offices | $323,512,000 | 1,815 |
| Individuals, partnerships, and corporations | $192,320,000 | 2,433 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $131,192,000 | 460 |
| 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 | $101,095,000 | 1,573 |
| Demand deposits | $47,840,000 | 1,986 |
| Nontransaction accounts | $222,417,000 | 1,800 |
| Money market deposit accounts (MMDAs) | $67,168,000 | 1,556 |
| Other savings deposits (excluding MMDAs) | $22,159,000 | 2,568 |
| Total time deposits | $133,089,000 | 1,285 |
| Total time and savings deposits | $275,672,000 | 1,746 |
| Noninterest-bearing deposits | $47,840,000 | 2,206 |
| Interest-bearing deposits | $275,672,000 | 1,688 |
| Retail deposits | $245,808,000 | 2,082 |
| Estimated insured deposits | $179,800,000 | 2,333 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $2,682,000 | 955 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $309,905,000 | 1,871 |
| Deposits held in domestic offices | $309,905,000 | 1,871 |
| Individuals, partnerships, and corporations | $186,743,000 | 2,484 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $123,162,000 | 492 |
| 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 | $93,745,000 | 1,689 |
| Demand deposits | $48,802,000 | 1,932 |
| Nontransaction accounts | $216,160,000 | 1,831 |
| Money market deposit accounts (MMDAs) | $52,482,000 | 1,781 |
| Other savings deposits (excluding MMDAs) | $22,716,000 | 2,506 |
| Total time deposits | $140,962,000 | 1,206 |
| Total time and savings deposits | $261,103,000 | 1,801 |
| Noninterest-bearing deposits | $48,802,000 | 2,181 |
| Interest-bearing deposits | $261,103,000 | 1,750 |
| Retail deposits | $220,079,000 | 2,259 |
| Estimated insured deposits | $173,410,000 | 2,396 |
| IRAs and Keogh plan accounts | $9,133,000 | 1,991 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $1,214,000 | 1,124 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $302,952,000 | 1,900 |
| Deposits held in domestic offices | $302,952,000 | 1,900 |
| Individuals, partnerships, and corporations | $186,087,000 | 2,487 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $116,865,000 | 485 |
| 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 | $93,164,000 | 1,665 |
| Demand deposits | $47,889,000 | 1,944 |
| Nontransaction accounts | $209,788,000 | 1,862 |
| Money market deposit accounts (MMDAs) | $41,434,000 | 2,033 |
| Other savings deposits (excluding MMDAs) | $23,257,000 | 2,495 |
| Total time deposits | $145,096,000 | 1,198 |
| Total time and savings deposits | $255,063,000 | 1,829 |
| Noninterest-bearing deposits | $47,889,000 | 2,218 |
| Interest-bearing deposits | $255,063,000 | 1,784 |
| Retail deposits | $207,497,000 | 2,344 |
| Estimated insured deposits | $170,621,000 | 2,428 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $237,000 | 1,309 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $289,437,000 | 1,964 |
| Deposits held in domestic offices | $289,437,000 | 1,964 |
| Individuals, partnerships, and corporations | $185,375,000 | 2,482 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $104,062,000 | 546 |
| 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 | $99,432,000 | 1,503 |
| Demand deposits | $46,989,000 | 1,936 |
| Nontransaction accounts | $190,005,000 | 1,970 |
| Money market deposit accounts (MMDAs) | $46,436,000 | 1,921 |
| Other savings deposits (excluding MMDAs) | $23,246,000 | 2,505 |
| Total time deposits | $120,323,000 | 1,445 |
| Total time and savings deposits | $242,448,000 | 1,889 |
| Noninterest-bearing deposits | $46,989,000 | 2,200 |
| Interest-bearing deposits | $242,448,000 | 1,852 |
| Retail deposits | $218,303,000 | 2,252 |
| Estimated insured deposits | $168,812,000 | 2,443 |
| IRAs and Keogh plan accounts | $9,290,000 | 2,002 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $285,728,000 | 1,989 |
| Deposits held in domestic offices | $285,728,000 | 1,989 |
| Individuals, partnerships, and corporations | $190,826,000 | 2,449 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $94,902,000 | 587 |
| 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 | $99,087,000 | 1,518 |
| Demand deposits | $43,712,000 | 2,068 |
| Nontransaction accounts | $186,641,000 | 1,995 |
| Money market deposit accounts (MMDAs) | $59,240,000 | 1,684 |
| Other savings deposits (excluding MMDAs) | $28,994,000 | 2,208 |
| Total time deposits | $98,408,000 | 1,683 |
| Total time and savings deposits | $242,016,000 | 1,898 |
| Noninterest-bearing deposits | $43,712,000 | 2,324 |
| Interest-bearing deposits | $242,016,000 | 1,859 |
| Retail deposits | $235,800,000 | 2,133 |
| Estimated insured deposits | $173,649,000 | 2,404 |
| IRAs and Keogh plan accounts | $9,361,000 | 2,016 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $285,012,000 | 1,988 |
| Deposits held in domestic offices | $285,012,000 | 1,988 |
| Individuals, partnerships, and corporations | $186,205,000 | 2,486 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $98,807,000 | 567 |
| 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 | $108,446,000 | 1,386 |
| Demand deposits | $46,520,000 | 1,958 |
| Nontransaction accounts | $176,566,000 | 2,043 |
| Money market deposit accounts (MMDAs) | $31,174,000 | 2,416 |
| Other savings deposits (excluding MMDAs) | $21,871,000 | 2,622 |
| Total time deposits | $123,521,000 | 1,355 |
| Total time and savings deposits | $238,492,000 | 1,911 |
| Noninterest-bearing deposits | $46,520,000 | 2,247 |
| Interest-bearing deposits | $238,492,000 | 1,869 |
| Retail deposits | $208,979,000 | 2,332 |
| Estimated insured deposits | $166,459,000 | 2,463 |
| IRAs and Keogh plan accounts | $9,543,000 | 1,992 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $290,031,000 | 1,960 |
| Deposits held in domestic offices | $290,031,000 | 1,960 |
| Individuals, partnerships, and corporations | $202,404,000 | 2,316 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $87,627,000 | 600 |
| 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 | $93,705,000 | 1,616 |
| Demand deposits | $44,433,000 | 2,039 |
| Nontransaction accounts | $196,326,000 | 1,939 |
| Money market deposit accounts (MMDAs) | $35,761,000 | 2,264 |
| Other savings deposits (excluding MMDAs) | $23,541,000 | 2,538 |
| Total time deposits | $137,024,000 | 1,211 |
| Total time and savings deposits | $245,598,000 | 1,872 |
| Noninterest-bearing deposits | $44,433,000 | 2,324 |
| Interest-bearing deposits | $245,598,000 | 1,821 |
| Retail deposits | $201,001,000 | 2,395 |
| Estimated insured deposits | $169,465,000 | 2,438 |
| IRAs and Keogh plan accounts | $9,939,000 | 1,957 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $281,914,000 | 2,001 |
| Deposits held in domestic offices | $281,914,000 | 2,001 |
| Individuals, partnerships, and corporations | $184,699,000 | 2,498 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $97,215,000 | 546 |
| 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 | $101,994,000 | 1,477 |
| Demand deposits | $43,956,000 | 2,054 |
| Nontransaction accounts | $179,920,000 | 2,022 |
| Money market deposit accounts (MMDAs) | $38,302,000 | 2,195 |
| Other savings deposits (excluding MMDAs) | $23,638,000 | 2,551 |
| Total time deposits | $117,979,000 | 1,371 |
| Total time and savings deposits | $237,958,000 | 1,910 |
| Noninterest-bearing deposits | $43,956,000 | 2,323 |
| Interest-bearing deposits | $237,958,000 | 1,858 |
| Retail deposits | $211,226,000 | 2,310 |
| Estimated insured deposits | $168,770,000 | 2,458 |
| IRAs and Keogh plan accounts | $10,055,000 | 1,950 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $270,990,000 | 2,072 |
| Deposits held in domestic offices | $270,990,000 | 2,072 |
| Individuals, partnerships, and corporations | $191,540,000 | 2,446 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $79,450,000 | 655 |
| 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 | $113,866,000 | 1,308 |
| Demand deposits | $43,692,000 | 2,065 |
| Nontransaction accounts | $157,124,000 | 2,201 |
| Money market deposit accounts (MMDAs) | $39,638,000 | 2,177 |
| Other savings deposits (excluding MMDAs) | $24,913,000 | 2,495 |
| Total time deposits | $92,574,000 | 1,719 |
| Total time and savings deposits | $227,298,000 | 1,987 |
| Noninterest-bearing deposits | $43,692,000 | 2,345 |
| Interest-bearing deposits | $227,298,000 | 1,939 |
| Retail deposits | $228,616,000 | 2,184 |
| Estimated insured deposits | $172,338,000 | 2,440 |
| IRAs and Keogh plan accounts | $10,607,000 | 1,901 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| 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 | $279,167,000 | 2,036 |
| Deposits held in domestic offices | $279,167,000 | 2,036 |
| Individuals, partnerships, and corporations | $187,528,000 | 2,500 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $91,639,000 | 572 |
| 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 | $110,991,000 | 1,343 |
| Demand deposits | $41,295,000 | 2,194 |
| Nontransaction accounts | $168,176,000 | 2,118 |
| Money market deposit accounts (MMDAs) | $36,588,000 | 2,303 |
| Other savings deposits (excluding MMDAs) | $24,782,000 | 2,475 |
| Total time deposits | $106,805,000 | 1,502 |
| Total time and savings deposits | $237,872,000 | 1,920 |
| Noninterest-bearing deposits | $41,295,000 | 2,473 |
| Interest-bearing deposits | $237,872,000 | 1,870 |
| Retail deposits | $225,226,000 | 2,232 |
| Estimated insured deposits | $173,814,000 | 2,429 |
| IRAs and Keogh plan accounts | $10,689,000 | 1,909 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| 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 | $269,367,000 | 2,092 |
| Deposits held in domestic offices | $269,367,000 | 2,092 |
| Individuals, partnerships, and corporations | $186,168,000 | 2,520 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $83,199,000 | 596 |
| 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 | $98,484,000 | 1,515 |
| Demand deposits | $39,014,000 | 2,253 |
| Nontransaction accounts | $170,883,000 | 2,112 |
| Money market deposit accounts (MMDAs) | $37,027,000 | 2,312 |
| Other savings deposits (excluding MMDAs) | $23,644,000 | 2,585 |
| Total time deposits | $110,212,000 | 1,489 |
| Total time and savings deposits | $230,353,000 | 1,972 |
| Noninterest-bearing deposits | $39,014,000 | 2,548 |
| Interest-bearing deposits | $230,353,000 | 1,919 |
| Retail deposits | $213,870,000 | 2,312 |
| Estimated insured deposits | $171,095,000 | 2,462 |
| IRAs and Keogh plan accounts | $11,390,000 | 1,858 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| 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 | $268,678,000 | 2,112 |
| Deposits held in domestic offices | $268,678,000 | 2,112 |
| Individuals, partnerships, and corporations | $183,901,000 | 2,552 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $84,777,000 | 589 |
| 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 | $101,313,000 | 1,467 |
| Demand deposits | $38,148,000 | 2,301 |
| Nontransaction accounts | $167,365,000 | 2,142 |
| Money market deposit accounts (MMDAs) | $36,148,000 | 2,344 |
| Other savings deposits (excluding MMDAs) | $23,748,000 | 2,583 |
| Total time deposits | $107,469,000 | 1,526 |
| Total time and savings deposits | $230,530,000 | 1,978 |
| Noninterest-bearing deposits | $38,148,000 | 2,573 |
| Interest-bearing deposits | $230,530,000 | 1,920 |
| Retail deposits | $216,934,000 | 2,295 |
| Estimated insured deposits | $170,753,000 | 2,480 |
| IRAs and Keogh plan accounts | $11,408,000 | 1,870 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| 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 | $264,788,000 | 2,147 |
| Deposits held in domestic offices | $264,788,000 | 2,147 |
| Individuals, partnerships, and corporations | $184,573,000 | 2,571 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $80,215,000 | 625 |
| 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 | $106,955,000 | 1,381 |
| Demand deposits | $34,061,000 | 2,536 |
| Nontransaction accounts | $157,833,000 | 2,263 |
| Money market deposit accounts (MMDAs) | $36,759,000 | 2,359 |
| Other savings deposits (excluding MMDAs) | $22,853,000 | 2,661 |
| Total time deposits | $98,221,000 | 1,657 |
| Total time and savings deposits | $230,727,000 | 1,977 |
| Noninterest-bearing deposits | $34,061,000 | 2,772 |
| Interest-bearing deposits | $230,727,000 | 1,926 |
| Retail deposits | $224,224,000 | 2,262 |
| Estimated insured deposits | $171,897,000 | 2,483 |
| IRAs and Keogh plan accounts | $11,089,000 | 1,935 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| 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 | $265,814,000 | 2,109 |
| Deposits held in domestic offices | $265,814,000 | 2,109 |
| Individuals, partnerships, and corporations | $189,058,000 | 2,518 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $76,756,000 | 647 |
| 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 | $97,255,000 | 1,552 |
| Demand deposits | $37,425,000 | 2,329 |
| Nontransaction accounts | $168,559,000 | 2,147 |
| Money market deposit accounts (MMDAs) | $38,016,000 | 2,301 |
| Other savings deposits (excluding MMDAs) | $22,412,000 | 2,637 |
| Total time deposits | $108,132,000 | 1,510 |
| Total time and savings deposits | $228,389,000 | 1,976 |
| Noninterest-bearing deposits | $37,425,000 | 2,625 |
| Interest-bearing deposits | $228,389,000 | 1,927 |
| Retail deposits | $215,388,000 | 2,331 |
| Estimated insured deposits | $171,777,000 | 2,470 |
| IRAs and Keogh plan accounts | $11,188,000 | 1,934 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| 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 | $265,684,000 | 2,097 |
| Deposits held in domestic offices | $265,684,000 | 2,097 |
| Individuals, partnerships, and corporations | $188,502,000 | 2,503 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $77,182,000 | 621 |
| 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 | $88,743,000 | 1,664 |
| Demand deposits | $37,894,000 | 2,240 |
| Nontransaction accounts | $176,941,000 | 2,078 |
| Money market deposit accounts (MMDAs) | $36,708,000 | 2,342 |
| Other savings deposits (excluding MMDAs) | $21,109,000 | 2,723 |
| Total time deposits | $119,125,000 | 1,382 |
| Total time and savings deposits | $227,790,000 | 1,972 |
| Noninterest-bearing deposits | $37,894,000 | 2,553 |
| Interest-bearing deposits | $227,790,000 | 1,920 |
| Retail deposits | $205,841,000 | 2,396 |
| Estimated insured deposits | $171,964,000 | 2,464 |
| IRAs and Keogh plan accounts | $11,367,000 | 1,941 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| 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 | $252,737,000 | 2,185 |
| Deposits held in domestic offices | $252,737,000 | 2,185 |
| Individuals, partnerships, and corporations | $186,970,000 | 2,511 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $65,767,000 | 733 |
| 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 | $87,243,000 | 1,664 |
| Demand deposits | $32,241,000 | 2,530 |
| Nontransaction accounts | $165,494,000 | 2,183 |
| Money market deposit accounts (MMDAs) | $35,201,000 | 2,397 |
| Other savings deposits (excluding MMDAs) | $19,574,000 | 2,875 |
| Total time deposits | $110,720,000 | 1,504 |
| Total time and savings deposits | $220,496,000 | 2,028 |
| Noninterest-bearing deposits | $32,241,000 | 2,818 |
| Interest-bearing deposits | $220,496,000 | 1,976 |
| Retail deposits | $204,143,000 | 2,406 |
| Estimated insured deposits | $173,328,000 | 2,454 |
| IRAs and Keogh plan accounts | $11,726,000 | 1,901 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| 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 | $247,131,000 | 2,232 |
| Deposits held in domestic offices | $247,131,000 | 2,232 |
| Individuals, partnerships, and corporations | $188,198,000 | 2,517 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $58,933,000 | 821 |
| 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 | $102,618,000 | 1,358 |
| Demand deposits | $31,793,000 | 2,549 |
| Nontransaction accounts | $144,513,000 | 2,404 |
| Money market deposit accounts (MMDAs) | $37,582,000 | 2,323 |
| Other savings deposits (excluding MMDAs) | $19,104,000 | 2,902 |
| Total time deposits | $87,827,000 | 1,866 |
| Total time and savings deposits | $215,338,000 | 2,065 |
| Noninterest-bearing deposits | $31,793,000 | 2,834 |
| Interest-bearing deposits | $215,338,000 | 2,013 |
| Retail deposits | $222,998,000 | 2,263 |
| Estimated insured deposits | $172,397,000 | 2,475 |
| IRAs and Keogh plan accounts | $11,908,000 | 1,879 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| 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 | $239,685,000 | 2,292 |
| Deposits held in domestic offices | $239,685,000 | 2,292 |
| Individuals, partnerships, and corporations | $187,461,000 | 2,533 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $52,224,000 | 881 |
| 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 | $86,705,000 | 1,695 |
| Demand deposits | $32,659,000 | 2,539 |
| Nontransaction accounts | $152,980,000 | 2,305 |
| Money market deposit accounts (MMDAs) | $36,879,000 | 2,348 |
| Other savings deposits (excluding MMDAs) | $19,380,000 | 2,848 |
| Total time deposits | $96,720,000 | 1,697 |
| Total time and savings deposits | $207,026,000 | 2,122 |
| Noninterest-bearing deposits | $32,659,000 | 2,837 |
| Interest-bearing deposits | $207,026,000 | 2,074 |
| Retail deposits | $207,000,000 | 2,397 |
| Estimated insured deposits | $172,352,000 | 2,476 |
| IRAs and Keogh plan accounts | $11,957,000 | 1,891 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| 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 | $236,195,000 | 2,307 |
| Deposits held in domestic offices | $236,195,000 | 2,307 |
| Individuals, partnerships, and corporations | $182,039,000 | 2,584 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $54,156,000 | 843 |
| 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 | $72,127,000 | 2,001 |
| Demand deposits | $29,498,000 | 2,676 |
| Nontransaction accounts | $164,068,000 | 2,205 |
| Money market deposit accounts (MMDAs) | $37,251,000 | 2,335 |
| Other savings deposits (excluding MMDAs) | $17,376,000 | 2,998 |
| Total time deposits | $109,441,000 | 1,523 |
| Total time and savings deposits | $206,697,000 | 2,129 |
| Noninterest-bearing deposits | $29,498,000 | 2,985 |
| Interest-bearing deposits | $206,697,000 | 2,078 |
| Retail deposits | $192,247,000 | 2,529 |
| Estimated insured deposits | $169,702,000 | 2,513 |
| IRAs and Keogh plan accounts | $12,187,000 | 1,884 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| 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 | $235,503,000 | 2,302 |
| Deposits held in domestic offices | $235,503,000 | 2,301 |
| Individuals, partnerships, and corporations | $183,868,000 | 2,578 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $51,635,000 | 886 |
| 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 | $83,336,000 | 1,686 |
| Demand deposits | $28,740,000 | 2,744 |
| Nontransaction accounts | $152,167,000 | 2,343 |
| Money market deposit accounts (MMDAs) | $34,659,000 | 2,457 |
| Other savings deposits (excluding MMDAs) | $16,958,000 | 3,077 |
| Total time deposits | $100,549,000 | 1,688 |
| Total time and savings deposits | $206,763,000 | 2,143 |
| Noninterest-bearing deposits | $28,740,000 | 3,040 |
| Interest-bearing deposits | $206,763,000 | 2,089 |
| Retail deposits | $202,914,000 | 2,432 |
| Estimated insured deposits | $170,265,000 | 2,517 |
| IRAs and Keogh plan accounts | $12,329,000 | 1,899 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| 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 | $244,785,000 | 2,243 |
| Deposits held in domestic offices | $244,785,000 | 2,243 |
| Individuals, partnerships, and corporations | $187,064,000 | 2,563 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $57,721,000 | 789 |
| 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 | $99,251,000 | 1,341 |
| Demand deposits | $29,798,000 | 2,622 |
| Nontransaction accounts | $145,534,000 | 2,448 |
| Money market deposit accounts (MMDAs) | $34,309,000 | 2,497 |
| Other savings deposits (excluding MMDAs) | $16,818,000 | 3,090 |
| Total time deposits | $94,407,000 | 1,808 |
| Total time and savings deposits | $214,987,000 | 2,101 |
| Noninterest-bearing deposits | $29,798,000 | 2,955 |
| Interest-bearing deposits | $214,987,000 | 2,034 |
| Retail deposits | $220,212,000 | 2,279 |
| Estimated insured deposits | $170,020,000 | 2,542 |
| IRAs and Keogh plan accounts | $12,408,000 | 1,904 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| 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 | $239,444,000 | 2,280 |
| Deposits held in domestic offices | $239,444,000 | 2,279 |
| Individuals, partnerships, and corporations | $183,209,000 | 2,604 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $56,235,000 | 771 |
| 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 | $81,263,000 | 1,728 |
| Demand deposits | $29,759,000 | 2,650 |
| Nontransaction accounts | $158,181,000 | 2,310 |
| Money market deposit accounts (MMDAs) | $31,692,000 | 2,608 |
| Other savings deposits (excluding MMDAs) | $15,808,000 | 3,162 |
| Total time deposits | $110,679,000 | 1,570 |
| Total time and savings deposits | $209,685,000 | 2,149 |
| Noninterest-bearing deposits | $29,759,000 | 2,984 |
| Interest-bearing deposits | $209,685,000 | 2,084 |
| Retail deposits | $200,560,000 | 2,482 |
| Estimated insured deposits | $169,431,000 | 2,549 |
| IRAs and Keogh plan accounts | $13,068,000 | 1,837 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| 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 | $240,935,000 | 2,264 |
| Deposits held in domestic offices | $240,935,000 | 2,263 |
| Individuals, partnerships, and corporations | $185,815,000 | 2,580 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $55,120,000 | 766 |
| 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 | $72,638,000 | 1,867 |
| Demand deposits | $30,546,000 | 2,506 |
| Nontransaction accounts | $168,297,000 | 2,241 |
| Money market deposit accounts (MMDAs) | $33,112,000 | 2,570 |
| Other savings deposits (excluding MMDAs) | $15,234,000 | 3,252 |
| Total time deposits | $119,952,000 | 1,469 |
| Total time and savings deposits | $210,389,000 | 2,155 |
| Noninterest-bearing deposits | $30,546,000 | 2,854 |
| Interest-bearing deposits | $210,389,000 | 2,084 |
| Retail deposits | $195,000,000 | 2,529 |
| Estimated insured deposits | $169,958,000 | 2,554 |
| IRAs and Keogh plan accounts | $13,548,000 | 1,811 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $244,247,000 | 2,221 |
| Deposits held in domestic offices | $244,247,000 | 2,220 |
| Individuals, partnerships, and corporations | $192,444,000 | 2,507 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $51,803,000 | 810 |
| 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 | $87,402,000 | 1,457 |
| Demand deposits | $32,877,000 | 2,308 |
| Nontransaction accounts | $156,845,000 | 2,353 |
| Money market deposit accounts (MMDAs) | $33,041,000 | 2,573 |
| Other savings deposits (excluding MMDAs) | $14,850,000 | 3,289 |
| Total time deposits | $108,952,000 | 1,641 |
| Total time and savings deposits | $211,370,000 | 2,138 |
| Noninterest-bearing deposits | $32,877,000 | 2,682 |
| Interest-bearing deposits | $211,370,000 | 2,077 |
| Retail deposits | $210,328,000 | 2,365 |
| Estimated insured deposits | $171,131,000 | 2,557 |
| IRAs and Keogh plan accounts | $13,433,000 | 1,853 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $247,696,000 | 2,208 |
| Deposits held in domestic offices | $247,696,000 | 2,208 |
| Individuals, partnerships, and corporations | $198,050,000 | 2,455 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $49,646,000 | 859 |
| 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 | $109,305,000 | 1,072 |
| Demand deposits | $37,691,000 | 1,972 |
| Nontransaction accounts | $138,391,000 | 2,606 |
| Money market deposit accounts (MMDAs) | $35,457,000 | 2,508 |
| Other savings deposits (excluding MMDAs) | $15,100,000 | 3,279 |
| Total time deposits | $87,833,000 | 2,047 |
| Total time and savings deposits | $210,005,000 | 2,177 |
| Noninterest-bearing deposits | $37,691,000 | 2,394 |
| Interest-bearing deposits | $210,005,000 | 2,114 |
| Retail deposits | $236,544,000 | 2,145 |
| Estimated insured deposits | $171,131,000 | 2,570 |
| IRAs and Keogh plan accounts | $13,400,000 | 1,880 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $231,740,000 | 2,334 |
| Deposits held in domestic offices | $231,740,000 | 2,334 |
| Individuals, partnerships, and corporations | $188,682,000 | 2,562 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $43,058,000 | 970 |
| 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 | $91,925,000 | 1,346 |
| Demand deposits | $30,392,000 | 2,441 |
| Nontransaction accounts | $139,815,000 | 2,576 |
| Money market deposit accounts (MMDAs) | $32,235,000 | 2,645 |
| Other savings deposits (excluding MMDAs) | $14,970,000 | 3,241 |
| Total time deposits | $92,610,000 | 1,979 |
| Total time and savings deposits | $201,348,000 | 2,244 |
| Noninterest-bearing deposits | $30,392,000 | 2,843 |
| Interest-bearing deposits | $201,348,000 | 2,179 |
| Retail deposits | $216,969,000 | 2,301 |
| Estimated insured deposits | $171,509,000 | 2,561 |
| IRAs and Keogh plan accounts | $13,337,000 | 1,925 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $237,568,000 | 2,266 |
| Deposits held in domestic offices | $237,568,000 | 2,265 |
| Individuals, partnerships, and corporations | $195,371,000 | 2,482 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $42,197,000 | 937 |
| 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 | $85,632,000 | 1,405 |
| Demand deposits | $37,718,000 | 1,897 |
| Nontransaction accounts | $151,936,000 | 2,446 |
| Money market deposit accounts (MMDAs) | $32,198,000 | 2,670 |
| Other savings deposits (excluding MMDAs) | $13,957,000 | 3,337 |
| Total time deposits | $105,781,000 | 1,775 |
| Total time and savings deposits | $199,850,000 | 2,252 |
| Noninterest-bearing deposits | $37,718,000 | 2,365 |
| Interest-bearing deposits | $199,850,000 | 2,187 |
| Retail deposits | $212,254,000 | 2,346 |
| Estimated insured deposits | $171,344,000 | 2,571 |
| IRAs and Keogh plan accounts | $13,316,000 | 1,969 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $237,847,000 | 2,261 |
| Deposits held in domestic offices | $237,847,000 | 2,260 |
| Individuals, partnerships, and corporations | $189,859,000 | 2,543 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $47,988,000 | 817 |
| 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 | $93,604,000 | 1,213 |
| Demand deposits | $35,000,000 | 1,986 |
| Nontransaction accounts | $144,243,000 | 2,558 |
| Money market deposit accounts (MMDAs) | $29,351,000 | 2,806 |
| Other savings deposits (excluding MMDAs) | $11,860,000 | 3,647 |
| Total time deposits | $103,032,000 | 1,846 |
| Total time and savings deposits | $202,847,000 | 2,240 |
| Noninterest-bearing deposits | $35,000,000 | 2,451 |
| Interest-bearing deposits | $202,847,000 | 2,167 |
| Retail deposits | $218,016,000 | 2,275 |
| Estimated insured deposits | $170,547,000 | 2,587 |
| IRAs and Keogh plan accounts | $12,666,000 | 2,070 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $246,929,000 | 2,227 |
| Deposits held in domestic offices | $246,929,000 | 2,227 |
| Individuals, partnerships, and corporations | $194,851,000 | 2,509 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $52,078,000 | 768 |
| 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 | $108,997,000 | 992 |
| Demand deposits | $38,920,000 | 1,768 |
| Nontransaction accounts | $137,932,000 | 2,688 |
| Money market deposit accounts (MMDAs) | $28,656,000 | 2,896 |
| Other savings deposits (excluding MMDAs) | $11,630,000 | 3,713 |
| Total time deposits | $97,646,000 | 2,001 |
| Total time and savings deposits | $208,009,000 | 2,225 |
| Noninterest-bearing deposits | $38,920,000 | 2,250 |
| Interest-bearing deposits | $208,009,000 | 2,160 |
| Retail deposits | $235,936,000 | 2,146 |
| Estimated insured deposits | $171,242,000 | 2,622 |
| IRAs and Keogh plan accounts | $12,809,000 | 2,064 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $234,944,000 | 2,313 |
| Deposits held in domestic offices | $234,944,000 | 2,313 |
| Individuals, partnerships, and corporations | $190,899,000 | 2,563 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $44,045,000 | 885 |
| 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 | $95,387,000 | 1,196 |
| Demand deposits | $35,341,000 | 2,026 |
| Nontransaction accounts | $139,557,000 | 2,656 |
| Money market deposit accounts (MMDAs) | $27,086,000 | 2,954 |
| Other savings deposits (excluding MMDAs) | $13,690,000 | 3,319 |
| Total time deposits | $98,781,000 | 1,984 |
| Total time and savings deposits | $199,603,000 | 2,292 |
| Noninterest-bearing deposits | $35,341,000 | 2,490 |
| Interest-bearing deposits | $199,603,000 | 2,228 |
| Retail deposits | $224,859,000 | 2,237 |
| Estimated insured deposits | $185,503,000 | 2,541 |
| IRAs and Keogh plan accounts | $12,909,000 | 2,050 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $228,480,000 | 2,365 |
| Deposits held in domestic offices | $228,480,000 | 2,365 |
| Individuals, partnerships, and corporations | $184,254,000 | 2,630 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $44,226,000 | 876 |
| 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 | $77,204,000 | 1,437 |
| Demand deposits | $32,679,000 | 2,013 |
| Nontransaction accounts | $151,276,000 | 2,535 |
| Money market deposit accounts (MMDAs) | $29,151,000 | 2,841 |
| Other savings deposits (excluding MMDAs) | $11,302,000 | 3,658 |
| Total time deposits | $110,823,000 | 1,819 |
| Total time and savings deposits | $195,801,000 | 2,337 |
| Noninterest-bearing deposits | $32,679,000 | 2,511 |
| Interest-bearing deposits | $195,801,000 | 2,280 |
| Retail deposits | $207,700,000 | 2,400 |
| Estimated insured deposits | $181,594,000 | 2,592 |
| IRAs and Keogh plan accounts | $12,665,000 | 2,141 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $223,266,000 | 2,416 |
| Deposits held in domestic offices | $223,266,000 | 2,416 |
| Individuals, partnerships, and corporations | $174,168,000 | 2,751 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $49,098,000 | 753 |
| 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 | $74,770,000 | 1,488 |
| Demand deposits | $25,746,000 | 2,575 |
| Nontransaction accounts | $148,496,000 | 2,585 |
| Money market deposit accounts (MMDAs) | $25,832,000 | 3,044 |
| Other savings deposits (excluding MMDAs) | $11,234,000 | 3,655 |
| Total time deposits | $111,430,000 | 1,856 |
| Total time and savings deposits | $197,520,000 | 2,317 |
| Noninterest-bearing deposits | $25,746,000 | 2,996 |
| Interest-bearing deposits | $197,520,000 | 2,262 |
| Retail deposits | $203,862,000 | 2,419 |
| Estimated insured deposits | $177,306,000 | 2,650 |
| IRAs and Keogh plan accounts | $13,006,000 | 2,097 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $230,308,000 | 2,371 |
| Deposits held in domestic offices | $230,308,000 | 2,371 |
| Individuals, partnerships, and corporations | $171,507,000 | 2,804 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $58,801,000 | 629 |
| 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 | $90,100,000 | 1,112 |
| Demand deposits | $24,383,000 | 2,679 |
| Nontransaction accounts | $140,208,000 | 2,734 |
| Money market deposit accounts (MMDAs) | $24,939,000 | 3,122 |
| Other savings deposits (excluding MMDAs) | $10,884,000 | 3,722 |
| Total time deposits | $104,385,000 | 2,023 |
| Total time and savings deposits | $205,925,000 | 2,280 |
| Noninterest-bearing deposits | $24,383,000 | 3,117 |
| Interest-bearing deposits | $205,925,000 | 2,207 |
| Retail deposits | $217,902,000 | 2,302 |
| Estimated insured deposits | $175,070,000 | 2,690 |
| IRAs and Keogh plan accounts | $11,992,000 | 2,289 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $216,571,000 | 2,487 |
| Deposits held in domestic offices | $216,571,000 | 2,486 |
| Individuals, partnerships, and corporations | $160,581,000 | 2,927 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $54,490,000 | 652 |
| Commercial banks and other depository institutions in U.S. | $1,500,000 | 1,520 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,269,000 | 1,392 |
| Demand deposits | $22,982,000 | 2,782 |
| Nontransaction accounts | $141,302,000 | 2,713 |
| Money market deposit accounts (MMDAs) | $20,783,000 | 3,389 |
| Other savings deposits (excluding MMDAs) | $10,561,000 | 3,664 |
| Total time deposits | $109,958,000 | 1,963 |
| Total time and savings deposits | $193,589,000 | 2,361 |
| Noninterest-bearing deposits | $22,982,000 | 3,191 |
| Interest-bearing deposits | $193,589,000 | 2,315 |
| Retail deposits | $195,214,000 | 2,488 |
| Estimated insured deposits | $167,583,000 | 2,770 |
| IRAs and Keogh plan accounts | $11,150,000 | 2,459 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $202,540,000 | 2,631 |
| Deposits held in domestic offices | $202,540,000 | 2,631 |
| Individuals, partnerships, and corporations | $154,820,000 | 3,027 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $46,220,000 | 746 |
| Commercial banks and other depository institutions in U.S. | $1,500,000 | 1,568 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,905,000 | 1,646 |
| Demand deposits | $23,027,000 | 2,656 |
| Nontransaction accounts | $138,635,000 | 2,771 |
| Money market deposit accounts (MMDAs) | $20,665,000 | 3,408 |
| Other savings deposits (excluding MMDAs) | $10,651,000 | 3,639 |
| Total time deposits | $107,319,000 | 2,078 |
| Total time and savings deposits | $179,513,000 | 2,525 |
| Noninterest-bearing deposits | $23,027,000 | 3,083 |
| Interest-bearing deposits | $179,513,000 | 2,493 |
| Retail deposits | $180,517,000 | 2,648 |
| Estimated insured deposits | $162,274,000 | 2,835 |
| IRAs and Keogh plan accounts | $11,364,000 | 2,450 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $199,028,000 | 2,678 |
| Deposits held in domestic offices | $199,028,000 | 2,677 |
| Individuals, partnerships, and corporations | $148,662,000 | 3,134 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $48,866,000 | 689 |
| Commercial banks and other depository institutions in U.S. | $1,500,000 | 1,597 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,193,000 | 1,694 |
| Demand deposits | $19,902,000 | 2,960 |
| Nontransaction accounts | $137,835,000 | 2,817 |
| Money market deposit accounts (MMDAs) | $21,783,000 | 3,294 |
| Other savings deposits (excluding MMDAs) | $10,371,000 | 3,673 |
| Total time deposits | $105,681,000 | 2,165 |
| Total time and savings deposits | $179,126,000 | 2,539 |
| Noninterest-bearing deposits | $19,902,000 | 3,351 |
| Interest-bearing deposits | $179,126,000 | 2,503 |
| Retail deposits | $172,880,000 | 2,759 |
| Estimated insured deposits | $152,974,000 | 2,981 |
| IRAs and Keogh plan accounts | $10,810,000 | 2,558 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $208,176,000 | 2,597 |
| Deposits held in domestic offices | $208,176,000 | 2,595 |
| Individuals, partnerships, and corporations | $150,649,000 | 3,127 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $56,027,000 | 603 |
| Commercial banks and other depository institutions in U.S. | $1,500,000 | 1,581 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,673,000 | 1,245 |
| Demand deposits | $19,334,000 | 3,002 |
| Nontransaction accounts | $133,503,000 | 2,922 |
| Money market deposit accounts (MMDAs) | $25,290,000 | 3,044 |
| Other savings deposits (excluding MMDAs) | $10,404,000 | 3,673 |
| Total time deposits | $97,809,000 | 2,367 |
| Total time and savings deposits | $188,842,000 | 2,448 |
| Noninterest-bearing deposits | $19,334,000 | 3,405 |
| Interest-bearing deposits | $188,842,000 | 2,411 |
| Retail deposits | $191,364,000 | 2,539 |
| Estimated insured deposits | $154,325,000 | 2,995 |
| IRAs and Keogh plan accounts | $10,009,000 | 2,737 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $199,550,000 | 2,675 |
| Deposits held in domestic offices | $199,550,000 | 2,673 |
| Individuals, partnerships, and corporations | $150,928,000 | 3,130 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $47,122,000 | 716 |
| Commercial banks and other depository institutions in U.S. | $1,500,000 | 1,593 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,026,000 | 1,604 |
| Demand deposits | $18,738,000 | 3,056 |
| Nontransaction accounts | $137,524,000 | 2,876 |
| Money market deposit accounts (MMDAs) | $34,729,000 | 2,443 |
| Other savings deposits (excluding MMDAs) | $420,000 | 7,206 |
| Total time deposits | $102,375,000 | 2,308 |
| Total time and savings deposits | $180,812,000 | 2,553 |
| Noninterest-bearing deposits | $18,738,000 | 3,461 |
| Interest-bearing deposits | $180,812,000 | 2,518 |
| Retail deposits | $182,703,000 | 2,620 |
| Estimated insured deposits | $155,725,000 | 2,957 |
| IRAs and Keogh plan accounts | $10,045,000 | 2,741 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $190,933,000 | 2,812 |
| Deposits held in domestic offices | $190,933,000 | 2,809 |
| Individuals, partnerships, and corporations | $149,579,000 | 3,163 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $39,854,000 | 858 |
| Commercial banks and other depository institutions in U.S. | $1,500,000 | 1,579 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,036,000 | 1,870 |
| Demand deposits | $18,674,000 | 2,924 |
| Nontransaction accounts | $137,897,000 | 2,916 |
| Money market deposit accounts (MMDAs) | $35,992,000 | 2,385 |
| Other savings deposits (excluding MMDAs) | $422,000 | 7,272 |
| Total time deposits | $101,481,000 | 2,398 |
| Total time and savings deposits | $172,259,000 | 2,709 |
| Noninterest-bearing deposits | $18,674,000 | 3,368 |
| Interest-bearing deposits | $172,259,000 | 2,691 |
| Retail deposits | $173,670,000 | 2,741 |
| Estimated insured deposits | $148,769,000 | 3,030 |
| IRAs and Keogh plan accounts | $9,901,000 | 2,802 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $185,779,000 | 2,913 |
| Deposits held in domestic offices | $185,779,000 | 2,910 |
| Individuals, partnerships, and corporations | $145,280,000 | 3,251 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $38,699,000 | 877 |
| Commercial banks and other depository institutions in U.S. | $1,800,000 | 1,516 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,171,000 | 1,699 |
| Demand deposits | $17,114,000 | 3,113 |
| Nontransaction accounts | $129,608,000 | 3,077 |
| Money market deposit accounts (MMDAs) | $34,964,000 | 2,396 |
| Other savings deposits (excluding MMDAs) | $490,000 | 7,291 |
| Total time deposits | $94,154,000 | 2,664 |
| Total time and savings deposits | $168,665,000 | 2,793 |
| Noninterest-bearing deposits | $17,114,000 | 3,519 |
| Interest-bearing deposits | $168,665,000 | 2,776 |
| Retail deposits | $172,850,000 | 2,757 |
| Estimated insured deposits | $145,590,000 | 3,102 |
| IRAs and Keogh plan accounts | $9,496,000 | 2,889 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $186,679,000 | 2,931 |
| Deposits held in domestic offices | $186,679,000 | 2,929 |
| Individuals, partnerships, and corporations | $140,709,000 | 3,382 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $43,770,000 | 804 |
| Commercial banks and other depository institutions in U.S. | $2,200,000 | 1,404 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,874,000 | 1,445 |
| Demand deposits | $17,323,000 | 3,062 |
| Nontransaction accounts | $124,805,000 | 3,223 |
| Money market deposit accounts (MMDAs) | $34,168,000 | 2,471 |
| Other savings deposits (excluding MMDAs) | $435,000 | 7,393 |
| Total time deposits | $90,202,000 | 2,850 |
| Total time and savings deposits | $169,356,000 | 2,815 |
| Noninterest-bearing deposits | $17,323,000 | 3,494 |
| Interest-bearing deposits | $169,356,000 | 2,794 |
| Retail deposits | $173,767,000 | 2,773 |
| Estimated insured deposits | $139,626,000 | 3,248 |
| IRAs and Keogh plan accounts | $9,279,000 | 2,948 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $176,709,000 | 3,056 |
| Deposits held in domestic offices | $176,709,000 | 3,055 |
| Individuals, partnerships, and corporations | $139,765,000 | 3,406 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $33,993,000 | 1,018 |
| Commercial banks and other depository institutions in U.S. | $2,951,000 | 1,257 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,314,000 | 1,865 |
| Demand deposits | $17,332,000 | 3,196 |
| Nontransaction accounts | $124,395,000 | 3,205 |
| Money market deposit accounts (MMDAs) | $34,108,000 | 2,410 |
| Other savings deposits (excluding MMDAs) | $430,000 | 7,428 |
| Total time deposits | $89,857,000 | 2,875 |
| Total time and savings deposits | $159,377,000 | 2,942 |
| Noninterest-bearing deposits | $17,332,000 | 3,598 |
| Interest-bearing deposits | $159,377,000 | 2,927 |
| Retail deposits | $128,342,000 | 3,233 |
| Estimated insured deposits | $137,710,000 | 3,273 |
| IRAs and Keogh plan accounts | $8,925,000 | 3,015 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $164,111,000 | 3,231 |
| Deposits held in domestic offices | $164,111,000 | 3,230 |
| Individuals, partnerships, and corporations | $136,064,000 | 3,470 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $24,996,000 | 1,291 |
| Commercial banks and other depository institutions in U.S. | $3,051,000 | 1,279 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,967,000 | 2,327 |
| Demand deposits | $15,750,000 | 3,274 |
| Nontransaction accounts | $122,144,000 | 3,294 |
| Money market deposit accounts (MMDAs) | $33,079,000 | 2,403 |
| Other savings deposits (excluding MMDAs) | $434,000 | 7,468 |
| Total time deposits | $88,631,000 | 2,960 |
| Total time and savings deposits | $148,361,000 | 3,120 |
| Noninterest-bearing deposits | $15,750,000 | 3,671 |
| Interest-bearing deposits | $148,361,000 | 3,100 |
| Retail deposits | $116,842,000 | 3,430 |
| Estimated insured deposits | $134,559,000 | 3,340 |
| IRAs and Keogh plan accounts | $8,918,000 | 3,002 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $171,097,000 | 3,138 |
| Deposits held in domestic offices | $171,097,000 | 3,136 |
| Individuals, partnerships, and corporations | $141,551,000 | 3,356 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $26,495,000 | 1,218 |
| Commercial banks and other depository institutions in U.S. | $3,051,000 | 1,311 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,073,000 | 1,627 |
| Demand deposits | $22,370,000 | 2,299 |
| Nontransaction accounts | $117,024,000 | 3,390 |
| Money market deposit accounts (MMDAs) | $25,106,000 | 2,832 |
| Other savings deposits (excluding MMDAs) | $438,000 | 7,538 |
| Total time deposits | $91,480,000 | 2,914 |
| Total time and savings deposits | $148,727,000 | 3,127 |
| Noninterest-bearing deposits | $22,370,000 | 2,832 |
| Interest-bearing deposits | $148,727,000 | 3,104 |
| Retail deposits | $121,174,000 | 3,338 |
| Estimated insured deposits | $121,019,000 | 3,220 |
| IRAs and Keogh plan accounts | $8,622,000 | 3,055 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $166,095,000 | 3,203 |
| Deposits held in domestic offices | $166,095,000 | 3,201 |
| Individuals, partnerships, and corporations | $139,793,000 | 3,353 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $23,251,000 | 1,436 |
| Commercial banks and other depository institutions in U.S. | $3,051,000 | 1,289 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,994,000 | 2,305 |
| Demand deposits | $17,743,000 | 2,957 |
| Nontransaction accounts | $124,101,000 | 3,251 |
| Money market deposit accounts (MMDAs) | $27,766,000 | 2,583 |
| Other savings deposits (excluding MMDAs) | $335,000 | 7,636 |
| Total time deposits | $96,000,000 | 2,823 |
| Total time and savings deposits | $148,352,000 | 3,128 |
| Noninterest-bearing deposits | $17,743,000 | 3,395 |
| Interest-bearing deposits | $148,352,000 | 3,106 |
| Retail deposits | $110,906,000 | 3,583 |
| Estimated insured deposits | $115,461,000 | 3,359 |
| IRAs and Keogh plan accounts | $8,049,000 | 3,147 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $156,699,000 | 3,310 |
| Deposits held in domestic offices | $156,699,000 | 3,308 |
| Individuals, partnerships, and corporations | $140,536,000 | 3,305 |
| U.S. Government | $1,000,000 | 179 |
| States and political subdivisions in the U.S. | $12,563,000 | 2,379 |
| Commercial banks and other depository institutions in U.S. | $2,600,000 | 1,283 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,730,000 | 2,419 |
| Demand deposits | $19,545,000 | 2,728 |
| Nontransaction accounts | $116,969,000 | 3,336 |
| Money market deposit accounts (MMDAs) | $25,038,000 | 2,693 |
| Other savings deposits (excluding MMDAs) | $342,000 | 7,644 |
| Total time deposits | $91,589,000 | 2,872 |
| Total time and savings deposits | $137,154,000 | 3,260 |
| Noninterest-bearing deposits | $19,545,000 | 3,200 |
| Interest-bearing deposits | $137,154,000 | 3,233 |
| Retail deposits | $107,995,000 | 3,620 |
| Estimated insured deposits | $114,132,000 | 3,345 |
| IRAs and Keogh plan accounts | $7,561,000 | 3,212 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $158,058,000 | 3,230 |
| Deposits held in domestic offices | $158,058,000 | 3,227 |
| Individuals, partnerships, and corporations | $139,984,000 | 3,280 |
| U.S. Government | $1,000,000 | 168 |
| States and political subdivisions in the U.S. | $14,474,000 | 2,040 |
| Commercial banks and other depository institutions in U.S. | $2,600,000 | 1,224 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,810,000 | 2,524 |
| Demand deposits | $17,392,000 | 3,003 |
| Nontransaction accounts | $121,248,000 | 3,234 |
| Money market deposit accounts (MMDAs) | $24,435,000 | 2,757 |
| Other savings deposits (excluding MMDAs) | $725,000 | 7,454 |
| Total time deposits | $96,088,000 | 2,671 |
| Total time and savings deposits | $140,666,000 | 3,167 |
| Noninterest-bearing deposits | $17,392,000 | 3,440 |
| Interest-bearing deposits | $140,666,000 | 3,134 |
| Retail deposits | $106,504,000 | 3,616 |
| Estimated insured deposits | $118,781,000 | 3,201 |
| IRAs and Keogh plan accounts | $6,931,000 | 3,375 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $148,530,000 | 3,400 |
| Deposits held in domestic offices | $148,530,000 | 3,397 |
| Individuals, partnerships, and corporations | $138,879,000 | 3,312 |
| U.S. Government | $3,000,000 | 79 |
| States and political subdivisions in the U.S. | $3,951,000 | 4,439 |
| Commercial banks and other depository institutions in U.S. | $2,700,000 | 1,170 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,508,000 | 2,631 |
| Demand deposits | $16,484,000 | 3,259 |
| Nontransaction accounts | $112,022,000 | 3,391 |
| Money market deposit accounts (MMDAs) | $23,663,000 | 2,857 |
| Other savings deposits (excluding MMDAs) | $304,000 | 7,786 |
| Total time deposits | $88,056,000 | 2,860 |
| Total time and savings deposits | $132,046,000 | 3,293 |
| Noninterest-bearing deposits | $16,484,000 | 3,643 |
| Interest-bearing deposits | $132,046,000 | 3,276 |
| Retail deposits | $103,834,000 | 3,707 |
| Estimated insured deposits | $118,132,000 | 3,190 |
| IRAs and Keogh plan accounts | $6,550,000 | 3,505 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $148,298,000 | 3,427 |
| Deposits held in domestic offices | $148,298,000 | 3,424 |
| Individuals, partnerships, and corporations | $141,519,000 | 3,291 |
| U.S. Government | $3,000,000 | 77 |
| States and political subdivisions in the U.S. | $1,579,000 | 5,651 |
| Commercial banks and other depository institutions in U.S. | $2,200,000 | 1,232 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,314,000 | 2,559 |
| Demand deposits | $18,365,000 | 2,873 |
| Nontransaction accounts | $110,984,000 | 3,432 |
| Money market deposit accounts (MMDAs) | $23,699,000 | 2,860 |
| Other savings deposits (excluding MMDAs) | $361,000 | 7,774 |
| Total time deposits | $86,924,000 | 2,923 |
| Total time and savings deposits | $129,933,000 | 3,346 |
| Noninterest-bearing deposits | $18,365,000 | 3,300 |
| Interest-bearing deposits | $129,933,000 | 3,340 |
| Retail deposits | $104,990,000 | 3,689 |
| Estimated insured deposits | $116,729,000 | 3,223 |
| IRAs and Keogh plan accounts | $6,435,000 | 3,528 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $148,187,000 | 3,384 |
| Deposits held in domestic offices | $148,187,000 | 3,382 |
| Individuals, partnerships, and corporations | $137,596,000 | 3,327 |
| U.S. Government | $4,000,000 | 69 |
| States and political subdivisions in the U.S. | $1,380,000 | 5,782 |
| Commercial banks and other depository institutions in U.S. | $5,211,000 | 744 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,248,000 | 2,770 |
| Demand deposits | $16,706,000 | 3,279 |
| Nontransaction accounts | $112,939,000 | 3,347 |
| Money market deposit accounts (MMDAs) | $26,065,000 | 2,621 |
| Other savings deposits (excluding MMDAs) | $367,000 | 7,796 |
| Total time deposits | $86,508,000 | 2,894 |
| Total time and savings deposits | $131,481,000 | 3,296 |
| Noninterest-bearing deposits | $16,706,000 | 3,649 |
| Interest-bearing deposits | $131,481,000 | 3,273 |
| Retail deposits | $104,140,000 | 3,658 |
| Estimated insured deposits | $114,756,000 | 3,209 |
| IRAs and Keogh plan accounts | $6,196,000 | 3,577 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $138,057,000 | 3,543 |
| Deposits held in domestic offices | $138,057,000 | 3,541 |
| Individuals, partnerships, and corporations | $127,495,000 | 3,515 |
| U.S. Government | $4,006,000 | 52 |
| States and political subdivisions in the U.S. | $1,348,000 | 5,748 |
| Commercial banks and other depository institutions in U.S. | $5,208,000 | 703 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,962,000 | 2,900 |
| Demand deposits | $15,936,000 | 3,327 |
| Nontransaction accounts | $105,095,000 | 3,527 |
| Money market deposit accounts (MMDAs) | $23,673,000 | 2,803 |
| Other savings deposits (excluding MMDAs) | $354,000 | 7,856 |
| Total time deposits | $81,068,000 | 3,056 |
| Total time and savings deposits | $122,121,000 | 3,442 |
| Noninterest-bearing deposits | $15,936,000 | 3,696 |
| Interest-bearing deposits | $122,121,000 | 3,444 |
| Retail deposits | $97,147,000 | 3,831 |
| Estimated insured deposits | $108,427,000 | 3,368 |
| IRAs and Keogh plan accounts | $6,028,000 | 3,657 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $132,349,000 | 3,681 |
| Deposits held in domestic offices | $132,349,000 | 3,679 |
| Individuals, partnerships, and corporations | $123,158,000 | 3,616 |
| U.S. Government | $3,000,000 | 68 |
| States and political subdivisions in the U.S. | $1,491,000 | 5,712 |
| Commercial banks and other depository institutions in U.S. | $4,700,000 | 788 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,399,000 | 3,025 |
| Demand deposits | $16,621,000 | 3,315 |
| Nontransaction accounts | $98,950,000 | 3,668 |
| Money market deposit accounts (MMDAs) | $22,618,000 | 2,872 |
| Other savings deposits (excluding MMDAs) | $356,000 | 7,928 |
| Total time deposits | $75,977,000 | 3,223 |
| Total time and savings deposits | $115,728,000 | 3,580 |
| Noninterest-bearing deposits | $16,621,000 | 3,652 |
| Interest-bearing deposits | $115,728,000 | 3,575 |
| Retail deposits | $94,388,000 | 3,937 |
| Estimated insured deposits | $104,607,000 | 3,472 |
| IRAs and Keogh plan accounts | $5,419,000 | 3,897 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $128,975,000 | 3,751 |
| Deposits held in domestic offices | $128,975,000 | 3,749 |
| Individuals, partnerships, and corporations | $119,894,000 | 3,675 |
| U.S. Government | $3,000,000 | 68 |
| States and political subdivisions in the U.S. | $1,381,000 | 5,829 |
| Commercial banks and other depository institutions in U.S. | $4,700,000 | 776 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,308,000 | 2,933 |
| Demand deposits | $18,156,000 | 3,048 |
| Nontransaction accounts | $93,667,000 | 3,807 |
| Money market deposit accounts (MMDAs) | $22,478,000 | 2,891 |
| Other savings deposits (excluding MMDAs) | $354,000 | 7,984 |
| Total time deposits | $70,835,000 | 3,388 |
| Total time and savings deposits | $110,819,000 | 3,704 |
| Noninterest-bearing deposits | $18,156,000 | 3,390 |
| Interest-bearing deposits | $110,819,000 | 3,703 |
| Retail deposits | $94,428,000 | 3,960 |
| Estimated insured deposits | $100,973,000 | 3,583 |
| IRAs and Keogh plan accounts | $5,192,000 | 3,957 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $129,939,000 | 3,703 |
| Deposits held in domestic offices | $129,939,000 | 3,701 |
| Individuals, partnerships, and corporations | $123,651,000 | 3,564 |
| U.S. Government | $3,000,000 | 81 |
| States and political subdivisions in the U.S. | $3,288,000 | 4,685 |
| 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 | $35,432,000 | 2,953 |
| Demand deposits | $18,379,000 | 3,105 |
| Nontransaction accounts | $94,507,000 | 3,714 |
| Money market deposit accounts (MMDAs) | $22,463,000 | 2,819 |
| Other savings deposits (excluding MMDAs) | $335,000 | 8,030 |
| Total time deposits | $71,711,000 | 3,304 |
| Total time and savings deposits | $111,560,000 | 3,629 |
| Noninterest-bearing deposits | $18,379,000 | 3,453 |
| Interest-bearing deposits | $111,560,000 | 3,633 |
| Retail deposits | $93,658,000 | 3,871 |
| Estimated insured deposits | $100,643,000 | 3,542 |
| IRAs and Keogh plan accounts | $5,044,000 | 3,992 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $120,060,000 | 3,862 |
| Deposits held in domestic offices | $120,060,000 | 3,858 |
| Individuals, partnerships, and corporations | $113,994,000 | 3,760 |
| U.S. Government | $3,000,000 | 68 |
| States and political subdivisions in the U.S. | $3,066,000 | 4,742 |
| 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 | $32,524,000 | 3,146 |
| Demand deposits | $15,855,000 | 3,534 |
| Nontransaction accounts | $87,536,000 | 3,882 |
| Money market deposit accounts (MMDAs) | $21,690,000 | 2,863 |
| Other savings deposits (excluding MMDAs) | $336,000 | 8,118 |
| Total time deposits | $65,510,000 | 3,487 |
| Total time and savings deposits | $104,205,000 | 3,764 |
| Noninterest-bearing deposits | $15,855,000 | 3,828 |
| Interest-bearing deposits | $104,205,000 | 3,777 |
| Retail deposits | $86,676,000 | 4,067 |
| Estimated insured deposits | $94,351,000 | 3,698 |
| IRAs and Keogh plan accounts | $4,716,000 | 4,147 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $113,441,000 | 4,010 |
| Deposits held in domestic offices | $113,441,000 | 4,007 |
| Individuals, partnerships, and corporations | $107,568,000 | 3,881 |
| U.S. Government | $3,000,000 | 71 |
| States and political subdivisions in the U.S. | $2,873,000 | 4,876 |
| 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 | $35,116,000 | 3,077 |
| Demand deposits | $17,626,000 | 3,298 |
| Nontransaction accounts | $78,325,000 | 4,121 |
| Money market deposit accounts (MMDAs) | $21,984,000 | 2,839 |
| Other savings deposits (excluding MMDAs) | $330,000 | 8,184 |
| Total time deposits | $56,011,000 | 3,816 |
| Total time and savings deposits | $95,815,000 | 3,967 |
| Noninterest-bearing deposits | $17,626,000 | 3,565 |
| Interest-bearing deposits | $95,815,000 | 3,986 |
| Retail deposits | $86,294,000 | 4,073 |
| Estimated insured deposits | $87,953,000 | 3,894 |
| IRAs and Keogh plan accounts | $4,369,000 | 4,310 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $102,131,000 | 4,306 |
| Deposits held in domestic offices | $102,131,000 | 4,301 |
| Individuals, partnerships, and corporations | $97,126,000 | 4,163 |
| U.S. Government | $2,000,000 | 93 |
| States and political subdivisions in the U.S. | $3,005,000 | 4,856 |
| 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 | $29,708,000 | 3,680 |
| Demand deposits | $13,753,000 | 4,085 |
| Nontransaction accounts | $72,423,000 | 4,315 |
| Money market deposit accounts (MMDAs) | $20,234,000 | 2,998 |
| Other savings deposits (excluding MMDAs) | $292,000 | 8,247 |
| Total time deposits | $51,897,000 | 3,958 |
| Total time and savings deposits | $88,378,000 | 4,203 |
| Noninterest-bearing deposits | $13,753,000 | 4,270 |
| Interest-bearing deposits | $88,378,000 | 4,215 |
| Retail deposits | $76,485,000 | 4,454 |
| Estimated insured deposits | $81,382,000 | 4,091 |
| IRAs and Keogh plan accounts | $3,620,000 | 4,730 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $102,200,000 | 4,294 |
| Deposits held in domestic offices | $102,200,000 | 4,291 |
| Individuals, partnerships, and corporations | $96,368,000 | 4,163 |
| U.S. Government | $2,000,000 | 127 |
| States and political subdivisions in the U.S. | $3,832,000 | 4,428 |
| 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 | $29,726,000 | 3,776 |
| Demand deposits | $13,550,000 | 4,235 |
| Nontransaction accounts | $72,474,000 | 4,261 |
| Money market deposit accounts (MMDAs) | $20,886,000 | 2,909 |
| Other savings deposits (excluding MMDAs) | $212,000 | 8,338 |
| Total time deposits | $51,376,000 | 3,886 |
| Total time and savings deposits | $88,650,000 | 4,126 |
| Noninterest-bearing deposits | $13,550,000 | 4,404 |
| Interest-bearing deposits | $88,650,000 | 4,150 |
| Retail deposits | $74,858,000 | 4,513 |
| Estimated insured deposits | $79,889,000 | 4,105 |
| IRAs and Keogh plan accounts | $3,570,000 | 4,751 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $99,186,000 | 4,314 |
| Deposits held in domestic offices | $99,186,000 | 4,309 |
| Individuals, partnerships, and corporations | $93,499,000 | 4,194 |
| U.S. Government | $1,900,000 | 120 |
| States and political subdivisions in the U.S. | $3,787,000 | 4,405 |
| 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 | $29,548,000 | 3,722 |
| Demand deposits | $12,770,000 | 4,281 |
| Nontransaction accounts | $69,638,000 | 4,344 |
| Money market deposit accounts (MMDAs) | $20,333,000 | 2,933 |
| Other savings deposits (excluding MMDAs) | $354,000 | 8,319 |
| Total time deposits | $48,951,000 | 3,982 |
| Total time and savings deposits | $86,416,000 | 4,153 |
| Noninterest-bearing deposits | $12,770,000 | 4,428 |
| Interest-bearing deposits | $86,416,000 | 4,181 |
| Retail deposits | $72,303,000 | 4,603 |
| Estimated insured deposits | $78,590,000 | 4,139 |
| IRAs and Keogh plan accounts | $3,392,000 | 4,887 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $94,781,000 | 4,397 |
| Deposits held in domestic offices | $94,781,000 | 4,394 |
| Individuals, partnerships, and corporations | $89,113,000 | 4,272 |
| U.S. Government | $2,900,000 | 78 |
| States and political subdivisions in the U.S. | $2,768,000 | 5,029 |
| 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 | $29,157,000 | 3,780 |
| Demand deposits | $11,662,000 | 4,511 |
| Nontransaction accounts | $65,624,000 | 4,463 |
| Money market deposit accounts (MMDAs) | $18,911,000 | 3,047 |
| Other savings deposits (excluding MMDAs) | $363,000 | 8,327 |
| Total time deposits | $46,350,000 | 4,079 |
| Total time and savings deposits | $83,119,000 | 4,214 |
| Noninterest-bearing deposits | $11,662,000 | 4,627 |
| Interest-bearing deposits | $83,119,000 | 4,236 |
| Retail deposits | $68,098,000 | 4,752 |
| Estimated insured deposits | $76,842,000 | 4,172 |
| IRAs and Keogh plan accounts | $3,264,000 | 4,961 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $94,337,000 | 4,419 |
| Deposits held in domestic offices | $94,337,000 | 4,415 |
| Individuals, partnerships, and corporations | $87,508,000 | 4,344 |
| U.S. Government | $2,900,000 | 72 |
| States and political subdivisions in the U.S. | $3,929,000 | 4,435 |
| 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 | $30,539,000 | 3,686 |
| Demand deposits | $13,186,000 | 4,082 |
| Nontransaction accounts | $63,798,000 | 4,556 |
| Money market deposit accounts (MMDAs) | $23,999,000 | 2,662 |
| Other savings deposits (excluding MMDAs) | $579,000 | 8,305 |
| Total time deposits | $39,220,000 | 4,537 |
| Total time and savings deposits | $81,151,000 | 4,309 |
| Noninterest-bearing deposits | $13,186,000 | 4,209 |
| Interest-bearing deposits | $81,151,000 | 4,344 |
| Retail deposits | $72,711,000 | 4,584 |
| Estimated insured deposits | $74,966,000 | 4,260 |
| IRAs and Keogh plan accounts | $3,414,000 | 4,869 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $89,445,000 | 4,593 |
| Deposits held in domestic offices | $89,445,000 | 4,589 |
| Individuals, partnerships, and corporations | $83,674,000 | 4,477 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $5,771,000 | 3,656 |
| 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 | $27,076,000 | 4,099 |
| Demand deposits | $10,108,000 | 4,929 |
| Nontransaction accounts | $62,369,000 | 4,568 |
| Money market deposit accounts (MMDAs) | $26,698,000 | 2,483 |
| Other savings deposits (excluding MMDAs) | $1,615,000 | 7,700 |
| Total time deposits | $34,056,000 | 4,929 |
| Total time and savings deposits | $79,337,000 | 4,354 |
| Noninterest-bearing deposits | $10,108,000 | 5,037 |
| Interest-bearing deposits | $79,337,000 | 4,387 |
| Retail deposits | $70,117,000 | 4,711 |
| Estimated insured deposits | $73,939,000 | 4,303 |
| IRAs and Keogh plan accounts | $2,909,000 | 5,319 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $82,592,000 | 4,825 |
| Deposits held in domestic offices | $82,592,000 | 4,822 |
| Individuals, partnerships, and corporations | $77,717,000 | 4,661 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $4,875,000 | 3,932 |
| 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 | $23,162,000 | 4,465 |
| Demand deposits | $8,636,000 | 5,278 |
| Nontransaction accounts | $59,430,000 | 4,721 |
| Money market deposit accounts (MMDAs) | $28,671,000 | 2,352 |
| Other savings deposits (excluding MMDAs) | $506,000 | 8,430 |
| Total time deposits | $30,253,000 | 5,285 |
| Total time and savings deposits | $73,956,000 | 4,562 |
| Noninterest-bearing deposits | $8,636,000 | 5,348 |
| Interest-bearing deposits | $73,956,000 | 4,595 |
| Retail deposits | $66,082,000 | 4,880 |
| Estimated insured deposits | $68,903,000 | 4,532 |
| IRAs and Keogh plan accounts | $2,788,000 | 5,480 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $74,950,000 | 5,127 |
| Deposits held in domestic offices | $74,950,000 | 5,125 |
| Individuals, partnerships, and corporations | $74,114,000 | 4,807 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $836,000 | 6,510 |
| 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 | $22,874,000 | 4,511 |
| Demand deposits | $8,690,000 | 5,243 |
| Nontransaction accounts | $52,076,000 | 5,168 |
| Money market deposit accounts (MMDAs) | $30,313,000 | 2,243 |
| Other savings deposits (excluding MMDAs) | $316,000 | 8,586 |
| Total time deposits | $21,447,000 | 6,387 |
| Total time and savings deposits | $66,260,000 | 4,925 |
| Noninterest-bearing deposits | $8,690,000 | 5,317 |
| Interest-bearing deposits | $66,260,000 | 4,966 |
| Retail deposits | $66,266,000 | 4,870 |
| Estimated insured deposits | $61,651,000 | 4,934 |
| IRAs and Keogh plan accounts | $2,813,000 | 5,521 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $71,279,000 | 5,307 |
| Deposits held in domestic offices | $71,279,000 | 5,305 |
| Individuals, partnerships, and corporations | $67,517,000 | 5,121 |
| U.S. Government | $2,000,000 | 104 |
| States and political subdivisions in the U.S. | $1,762,000 | 5,817 |
| 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 | $19,268,000 | 5,048 |
| Demand deposits | $6,208,000 | 6,100 |
| Nontransaction accounts | $52,011,000 | 5,190 |
| Money market deposit accounts (MMDAs) | $28,585,000 | 2,308 |
| Other savings deposits (excluding MMDAs) | $546,000 | 8,501 |
| Total time deposits | $22,880,000 | 6,252 |
| Total time and savings deposits | $65,071,000 | 5,012 |
| Noninterest-bearing deposits | $6,208,000 | 6,145 |
| Interest-bearing deposits | $65,071,000 | 5,049 |
| Retail deposits | $61,051,000 | 5,175 |
| Estimated insured deposits | $59,547,000 | 5,098 |
| IRAs and Keogh plan accounts | $2,635,000 | 5,692 |
| 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 | $67,549,000 | 5,468 |
| Deposits held in domestic offices | $67,549,000 | 5,466 |
| Individuals, partnerships, and corporations | $63,786,000 | 5,283 |
| U.S. Government | $2,000,000 | 117 |
| States and political subdivisions in the U.S. | $1,763,000 | 5,850 |
| 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 | $22,105,000 | 4,270 |
| Demand deposits | $7,202,000 | 5,446 |
| Nontransaction accounts | $45,444,000 | 4,931 |
| Money market deposit accounts (MMDAs) | $22,249,000 | 2,451 |
| Other savings deposits (excluding MMDAs) | $354,000 | 7,830 |
| Total time deposits | $22,841,000 | 5,545 |
| Total time and savings deposits | $60,347,000 | 5,252 |
| Noninterest-bearing deposits | $7,202,000 | 5,833 |
| Interest-bearing deposits | $60,347,000 | 5,270 |
| Retail deposits | $57,180,000 | 5,380 |
| Estimated insured deposits | $53,216,000 | 5,480 |
| IRAs and Keogh plan accounts | $2,446,000 | 5,933 |
| 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 | $59,929,000 | 5,856 |
| Deposits held in domestic offices | $59,929,000 | 5,854 |
| Individuals, partnerships, and corporations | $54,545,000 | 5,787 |
| U.S. Government | $2,000,000 | 108 |
| States and political subdivisions in the U.S. | $3,384,000 | 4,614 |
| 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 | $17,977,000 | 4,756 |
| Demand deposits | $5,915,000 | 5,816 |
| Nontransaction accounts | $41,952,000 | 5,173 |
| Money market deposit accounts (MMDAs) | $15,620,000 | 3,115 |
| Other savings deposits (excluding MMDAs) | $121,000 | 7,980 |
| Total time deposits | $26,211,000 | 5,191 |
| Total time and savings deposits | $54,014,000 | 5,646 |
| Noninterest-bearing deposits | $5,915,000 | 6,223 |
| Interest-bearing deposits | $54,014,000 | 5,663 |
| Retail deposits | $47,028,000 | 6,042 |
| Estimated insured deposits | $48,994,000 | 5,795 |
| IRAs and Keogh plan accounts | $2,495,000 | 5,950 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $50,312,000 | 6,448 |
| Deposits held in domestic offices | $50,312,000 | 6,447 |
| Individuals, partnerships, and corporations | $45,008,000 | 6,414 |
| U.S. Government | $2,000,000 | 111 |
| States and political subdivisions in the U.S. | $3,304,000 | 4,692 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,411,000 | 5,353 |
| Demand deposits | $6,324,000 | 5,646 |
| Nontransaction accounts | $35,901,000 | 5,665 |
| Money market deposit accounts (MMDAs) | $8,299,000 | 4,335 |
| Other savings deposits (excluding MMDAs) | $314,000 | 7,915 |
| Total time deposits | $27,288,000 | 5,125 |
| Total time and savings deposits | $43,988,000 | 6,306 |
| Noninterest-bearing deposits | $6,324,000 | 6,058 |
| Interest-bearing deposits | $43,988,000 | 6,334 |
| Retail deposits | $37,027,000 | 6,799 |
| Estimated insured deposits | $41,689,000 | 6,371 |
| IRAs and Keogh plan accounts | $2,280,000 | 6,212 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $37,135,000 | 7,314 |
| Deposits held in domestic offices | $37,135,000 | 7,313 |
| Individuals, partnerships, and corporations | $34,664,000 | 7,154 |
| U.S. Government | $1,000,000 | 156 |
| States and political subdivisions in the U.S. | $1,471,000 | 6,081 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,087,000 | 6,230 |
| Demand deposits | $3,728,000 | 6,742 |
| Nontransaction accounts | $27,048,000 | 6,435 |
| Money market deposit accounts (MMDAs) | $4,504,000 | 5,508 |
| Other savings deposits (excluding MMDAs) | $319,000 | 7,936 |
| Total time deposits | $22,224,000 | 5,748 |
| Total time and savings deposits | $33,407,000 | 7,118 |
| Noninterest-bearing deposits | $3,728,000 | 7,231 |
| Interest-bearing deposits | $33,407,000 | 7,145 |
| Retail deposits | $27,983,000 | 7,557 |
| Estimated insured deposits | $32,147,000 | 7,171 |
| IRAs and Keogh plan accounts | $1,906,000 | 6,579 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $32,357,000 | 7,675 |
| Deposits held in domestic offices | $32,357,000 | 7,673 |
| Individuals, partnerships, and corporations | $29,917,000 | 7,539 |
| U.S. Government | $1,000,000 | 191 |
| States and political subdivisions in the U.S. | $1,440,000 | 6,105 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,048,000 | 6,495 |
| Demand deposits | $3,640,000 | 6,869 |
| Nontransaction accounts | $23,309,000 | 6,771 |
| Money market deposit accounts (MMDAs) | $3,082,000 | 6,098 |
| Other savings deposits (excluding MMDAs) | $7,000 | 8,131 |
| Total time deposits | $20,220,000 | 6,020 |
| Total time and savings deposits | $28,717,000 | 7,495 |
| Noninterest-bearing deposits | $3,640,000 | 7,346 |
| Interest-bearing deposits | $28,717,000 | 7,534 |
| Retail deposits | $23,661,000 | 7,957 |
| Estimated insured deposits | $27,738,000 | 7,561 |
| IRAs and Keogh plan accounts | $1,488,000 | 7,052 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |