Home > Chelsea State Bank > Total Deposits
Chelsea State Bank, Total Deposits
| 2025-03-31 | Rank | |
| Total deposits | $366,723,000 | 2,006 |
| Deposits held in domestic offices | $366,723,000 | 2,005 |
| 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 | $190,326,000 | 1,477 |
| Demand deposits | $157,164,000 | 1,220 |
| Nontransaction accounts | $176,397,000 | 2,240 |
| Money market deposit accounts (MMDAs) | $68,791,000 | 1,669 |
| Other savings deposits (excluding MMDAs) | $55,246,000 | 1,415 |
| Total time deposits | $52,359,000 | 2,868 |
| Total time and savings deposits | $209,559,000 | 2,297 |
| Noninterest-bearing deposits | $106,234,000 | 1,508 |
| Interest-bearing deposits | $260,489,000 | 2,086 |
| Retail deposits | $346,654,000 | 1,845 |
| Estimated insured deposits | $261,226,000 | 2,013 |
| IRAs and Keogh plan accounts | $0 | 1,047 |
| Brokered deposits | $4,997,000 | 1,698 |
| Fully insured brokered deposits | $4,997,000 | 1,458 |
| Deposits obtained via list services, yet not brokered | $0 | 975 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-12-31 | Rank | |
| Total deposits | $360,068,000 | 1,995 |
| Deposits held in domestic offices | $360,068,000 | 1,993 |
| 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 | $185,892,000 | 1,496 |
| Demand deposits | $151,493,000 | 1,229 |
| Nontransaction accounts | $174,176,000 | 2,250 |
| Money market deposit accounts (MMDAs) | $65,400,000 | 1,707 |
| Other savings deposits (excluding MMDAs) | $56,399,000 | 1,383 |
| Total time deposits | $52,377,000 | 2,860 |
| Total time and savings deposits | $208,575,000 | 2,285 |
| Noninterest-bearing deposits | $109,958,000 | 1,483 |
| Interest-bearing deposits | $250,110,000 | 2,119 |
| Retail deposits | $340,338,000 | 1,853 |
| Estimated insured deposits | $259,801,000 | 2,001 |
| IRAs and Keogh plan accounts | $3,863,000 | 2,784 |
| Brokered deposits | $4,996,000 | 1,729 |
| Fully insured brokered deposits | $4,996,000 | 1,495 |
| Deposits obtained via list services, yet not brokered | $0 | 989 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-09-30 | Rank | |
| Total deposits | $349,000,000 | 2,020 |
| Deposits held in domestic offices | $349,000,000 | 2,019 |
| 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 | $181,529,000 | 1,492 |
| Demand deposits | $149,326,000 | 1,236 |
| Nontransaction accounts | $167,471,000 | 2,276 |
| Money market deposit accounts (MMDAs) | $62,192,000 | 1,745 |
| Other savings deposits (excluding MMDAs) | $59,398,000 | 1,331 |
| Total time deposits | $45,881,000 | 3,013 |
| Total time and savings deposits | $199,674,000 | 2,328 |
| Noninterest-bearing deposits | $112,511,000 | 1,443 |
| Interest-bearing deposits | $236,489,000 | 2,168 |
| Retail deposits | $333,621,000 | 1,864 |
| Estimated insured deposits | $253,963,000 | 2,026 |
| IRAs and Keogh plan accounts | $0 | 1,071 |
| Brokered deposits | $0 | 2,176 |
| Fully insured brokered deposits | $0 | 1,922 |
| Deposits obtained via list services, yet not brokered | $0 | 1,000 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-06-30 | Rank | |
| Total deposits | $363,970,000 | 1,950 |
| Deposits held in domestic offices | $363,970,000 | 1,948 |
| 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 | $193,728,000 | 1,416 |
| Demand deposits | $160,343,000 | 1,153 |
| Nontransaction accounts | $170,242,000 | 2,228 |
| Money market deposit accounts (MMDAs) | $68,639,000 | 1,631 |
| Other savings deposits (excluding MMDAs) | $61,414,000 | 1,313 |
| Total time deposits | $40,189,000 | 3,135 |
| Total time and savings deposits | $203,627,000 | 2,281 |
| Noninterest-bearing deposits | $119,345,000 | 1,367 |
| Interest-bearing deposits | $244,625,000 | 2,099 |
| Retail deposits | $352,734,000 | 1,778 |
| Estimated insured deposits | $254,852,000 | 2,006 |
| IRAs and Keogh plan accounts | $4,044,000 | 2,741 |
| Brokered deposits | $0 | 2,134 |
| Fully insured brokered deposits | $0 | 1,898 |
| Deposits obtained via list services, yet not brokered | $0 | 1,014 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-03-31 | Rank | |
| Total deposits | $373,448,000 | 1,924 |
| Deposits held in domestic offices | $373,448,000 | 1,922 |
| 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 | $17,495,000 | 4,130 |
| Demand deposits | $13,728,000 | 3,913 |
| Nontransaction accounts | $355,953,000 | 1,351 |
| Money market deposit accounts (MMDAs) | $253,267,000 | 722 |
| Other savings deposits (excluding MMDAs) | $66,533,000 | 1,259 |
| Total time deposits | $36,154,000 | 3,223 |
| Total time and savings deposits | $359,720,000 | 1,570 |
| Noninterest-bearing deposits | $122,565,000 | 1,348 |
| Interest-bearing deposits | $250,883,000 | 2,066 |
| Retail deposits | $364,120,000 | 1,753 |
| Estimated insured deposits | $255,442,000 | 2,010 |
| IRAs and Keogh plan accounts | $0 | 1,084 |
| Brokered deposits | $0 | 2,110 |
| Fully insured brokered deposits | $0 | 1,881 |
| Deposits obtained via list services, yet not brokered | $0 | 1,005 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-12-31 | Rank | |
| Total deposits | $361,765,000 | 1,953 |
| Deposits held in domestic offices | $361,765,000 | 1,952 |
| 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 | $21,999,000 | 4,005 |
| Demand deposits | $17,308,000 | 3,766 |
| Nontransaction accounts | $339,766,000 | 1,370 |
| Money market deposit accounts (MMDAs) | $235,848,000 | 751 |
| Other savings deposits (excluding MMDAs) | $72,428,000 | 1,201 |
| Total time deposits | $31,490,000 | 3,324 |
| Total time and savings deposits | $344,457,000 | 1,594 |
| Noninterest-bearing deposits | $120,803,000 | 1,394 |
| Interest-bearing deposits | $240,962,000 | 2,092 |
| Retail deposits | $354,044,000 | 1,787 |
| Estimated insured deposits | $259,242,000 | 1,969 |
| IRAs and Keogh plan accounts | $4,292,000 | 2,676 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $365,976,000 | 1,920 |
| Deposits held in domestic offices | $365,976,000 | 1,918 |
| 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 | $20,922,000 | 4,056 |
| Demand deposits | $14,978,000 | 3,905 |
| Nontransaction accounts | $345,054,000 | 1,341 |
| Money market deposit accounts (MMDAs) | $244,885,000 | 739 |
| Other savings deposits (excluding MMDAs) | $72,670,000 | 1,236 |
| Total time deposits | $27,499,000 | 3,416 |
| Total time and savings deposits | $350,998,000 | 1,556 |
| Noninterest-bearing deposits | $122,131,000 | 1,423 |
| Interest-bearing deposits | $243,845,000 | 2,065 |
| Retail deposits | $359,391,000 | 1,768 |
| Estimated insured deposits | $257,617,000 | 1,964 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $0 | 2,035 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $373,545,000 | 1,901 |
| Deposits held in domestic offices | $373,545,000 | 1,899 |
| 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 | $22,137,000 | 4,047 |
| Demand deposits | $16,858,000 | 3,841 |
| Nontransaction accounts | $351,408,000 | 1,312 |
| Money market deposit accounts (MMDAs) | $253,256,000 | 701 |
| Other savings deposits (excluding MMDAs) | $73,019,000 | 1,271 |
| Total time deposits | $25,133,000 | 3,453 |
| Total time and savings deposits | $356,687,000 | 1,518 |
| Noninterest-bearing deposits | $130,668,000 | 1,371 |
| Interest-bearing deposits | $242,877,000 | 2,054 |
| Retail deposits | $368,764,000 | 1,740 |
| Estimated insured deposits | $265,029,000 | 1,916 |
| IRAs and Keogh plan accounts | $4,493,000 | 2,668 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $391,601,000 | 1,851 |
| Deposits held in domestic offices | $391,601,000 | 1,850 |
| 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 | $25,475,000 | 4,047 |
| Demand deposits | $18,879,000 | 3,819 |
| Nontransaction accounts | $366,126,000 | 1,287 |
| Money market deposit accounts (MMDAs) | $263,994,000 | 709 |
| Other savings deposits (excluding MMDAs) | $77,386,000 | 1,292 |
| Total time deposits | $24,746,000 | 3,417 |
| Total time and savings deposits | $372,722,000 | 1,478 |
| Noninterest-bearing deposits | $128,115,000 | 1,436 |
| Interest-bearing deposits | $263,486,000 | 1,968 |
| Retail deposits | $387,733,000 | 1,721 |
| Estimated insured deposits | $267,362,000 | 1,922 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $388,643,000 | 1,881 |
| Deposits held in domestic offices | $388,643,000 | 1,879 |
| 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 | $25,817,000 | 4,091 |
| Demand deposits | $20,624,000 | 3,790 |
| Nontransaction accounts | $362,826,000 | 1,292 |
| Money market deposit accounts (MMDAs) | $262,671,000 | 742 |
| Other savings deposits (excluding MMDAs) | $76,829,000 | 1,336 |
| Total time deposits | $23,325,000 | 3,399 |
| Total time and savings deposits | $368,019,000 | 1,490 |
| Noninterest-bearing deposits | $138,429,000 | 1,412 |
| Interest-bearing deposits | $250,214,000 | 2,012 |
| Retail deposits | $385,599,000 | 1,761 |
| Estimated insured deposits | $268,108,000 | 1,891 |
| IRAs and Keogh plan accounts | $4,747,000 | 2,665 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $397,093,000 | 1,859 |
| Deposits held in domestic offices | $397,093,000 | 1,857 |
| 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 | $22,429,000 | 4,206 |
| Demand deposits | $16,827,000 | 3,991 |
| Nontransaction accounts | $374,664,000 | 1,269 |
| Money market deposit accounts (MMDAs) | $265,759,000 | 760 |
| Other savings deposits (excluding MMDAs) | $83,900,000 | 1,295 |
| Total time deposits | $25,005,000 | 3,302 |
| Total time and savings deposits | $380,266,000 | 1,464 |
| Noninterest-bearing deposits | $138,945,000 | 1,453 |
| Interest-bearing deposits | $258,149,000 | 1,984 |
| Retail deposits | $392,767,000 | 1,756 |
| Estimated insured deposits | $273,304,000 | 1,888 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $392,700,000 | 1,891 |
| Deposits held in domestic offices | $392,700,000 | 1,891 |
| Individuals, partnerships, and corporations | $339,595,000 | 1,922 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $53,105,000 | 1,229 |
| 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 | $24,997,000 | 4,187 |
| Demand deposits | $20,401,000 | 3,868 |
| Nontransaction accounts | $367,703,000 | 1,304 |
| Money market deposit accounts (MMDAs) | $258,506,000 | 791 |
| Other savings deposits (excluding MMDAs) | $82,979,000 | 1,335 |
| Total time deposits | $26,217,000 | 3,287 |
| Total time and savings deposits | $372,299,000 | 1,501 |
| Noninterest-bearing deposits | $129,802,000 | 1,531 |
| Interest-bearing deposits | $262,898,000 | 1,975 |
| Retail deposits | $387,377,000 | 1,801 |
| Estimated insured deposits | $273,991,000 | 1,892 |
| IRAs and Keogh plan accounts | $5,122,000 | 2,664 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $408,413,000 | 1,836 |
| Deposits held in domestic offices | $408,413,000 | 1,836 |
| Individuals, partnerships, and corporations | $335,128,000 | 1,937 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $73,285,000 | 924 |
| 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 | $27,110,000 | 4,149 |
| Demand deposits | $18,426,000 | 3,965 |
| Nontransaction accounts | $381,303,000 | 1,293 |
| Money market deposit accounts (MMDAs) | $270,109,000 | 780 |
| Other savings deposits (excluding MMDAs) | $81,649,000 | 1,349 |
| Total time deposits | $29,545,000 | 3,157 |
| Total time and savings deposits | $389,987,000 | 1,463 |
| Noninterest-bearing deposits | $122,640,000 | 1,581 |
| Interest-bearing deposits | $285,773,000 | 1,870 |
| Retail deposits | $400,094,000 | 1,764 |
| Estimated insured deposits | $272,416,000 | 1,902 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $393,945,000 | 1,871 |
| Deposits held in domestic offices | $393,945,000 | 1,871 |
| Individuals, partnerships, and corporations | $347,623,000 | 1,873 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $46,322,000 | 1,379 |
| 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 | $29,444,000 | 4,077 |
| Demand deposits | $24,757,000 | 3,663 |
| Nontransaction accounts | $364,501,000 | 1,331 |
| Money market deposit accounts (MMDAs) | $256,677,000 | 809 |
| Other savings deposits (excluding MMDAs) | $77,932,000 | 1,371 |
| Total time deposits | $29,892,000 | 3,200 |
| Total time and savings deposits | $369,188,000 | 1,513 |
| Noninterest-bearing deposits | $131,483,000 | 1,489 |
| Interest-bearing deposits | $262,461,000 | 1,978 |
| Retail deposits | $385,624,000 | 1,792 |
| Estimated insured deposits | $267,190,000 | 1,929 |
| IRAs and Keogh plan accounts | $5,166,000 | 2,692 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $359,623,000 | 1,994 |
| Deposits held in domestic offices | $359,623,000 | 1,994 |
| Individuals, partnerships, and corporations | $318,794,000 | 1,978 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $40,829,000 | 1,451 |
| 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 | $25,195,000 | 4,201 |
| Demand deposits | $18,888,000 | 3,940 |
| Nontransaction accounts | $334,428,000 | 1,432 |
| Money market deposit accounts (MMDAs) | $233,838,000 | 862 |
| Other savings deposits (excluding MMDAs) | $70,866,000 | 1,453 |
| Total time deposits | $29,725,000 | 3,276 |
| Total time and savings deposits | $340,735,000 | 1,624 |
| Noninterest-bearing deposits | $126,963,000 | 1,508 |
| Interest-bearing deposits | $232,660,000 | 2,160 |
| Retail deposits | $351,310,000 | 1,911 |
| Estimated insured deposits | $259,773,000 | 1,972 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $366,148,000 | 1,952 |
| Deposits held in domestic offices | $366,148,000 | 1,952 |
| Individuals, partnerships, and corporations | $322,164,000 | 1,945 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $43,984,000 | 1,368 |
| 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 | $24,016,000 | 4,281 |
| Demand deposits | $18,150,000 | 4,007 |
| Nontransaction accounts | $342,132,000 | 1,414 |
| Money market deposit accounts (MMDAs) | $243,333,000 | 835 |
| Other savings deposits (excluding MMDAs) | $69,315,000 | 1,466 |
| Total time deposits | $29,484,000 | 3,341 |
| Total time and savings deposits | $347,998,000 | 1,592 |
| Noninterest-bearing deposits | $132,604,000 | 1,436 |
| Interest-bearing deposits | $233,544,000 | 2,136 |
| Retail deposits | $357,841,000 | 1,862 |
| Estimated insured deposits | $259,113,000 | 1,967 |
| IRAs and Keogh plan accounts | $5,235,000 | 2,755 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $385,111,000 | 1,850 |
| Deposits held in domestic offices | $385,111,000 | 1,850 |
| Individuals, partnerships, and corporations | $327,158,000 | 1,899 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $57,953,000 | 1,068 |
| 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 | $27,954,000 | 4,166 |
| Demand deposits | $20,472,000 | 3,895 |
| Nontransaction accounts | $357,157,000 | 1,367 |
| Money market deposit accounts (MMDAs) | $264,410,000 | 769 |
| Other savings deposits (excluding MMDAs) | $67,664,000 | 1,462 |
| Total time deposits | $25,083,000 | 3,599 |
| Total time and savings deposits | $364,639,000 | 1,518 |
| Noninterest-bearing deposits | $144,944,000 | 1,295 |
| Interest-bearing deposits | $240,167,000 | 2,069 |
| Retail deposits | $381,241,000 | 1,750 |
| Estimated insured deposits | $258,779,000 | 1,971 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $335,442,000 | 1,974 |
| Deposits held in domestic offices | $335,442,000 | 1,974 |
| Individuals, partnerships, and corporations | $301,930,000 | 1,925 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $33,512,000 | 1,595 |
| 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 | $25,116,000 | 4,198 |
| Demand deposits | $21,038,000 | 3,774 |
| Nontransaction accounts | $310,326,000 | 1,466 |
| Money market deposit accounts (MMDAs) | $222,904,000 | 834 |
| Other savings deposits (excluding MMDAs) | $62,599,000 | 1,482 |
| Total time deposits | $24,823,000 | 3,637 |
| Total time and savings deposits | $314,404,000 | 1,659 |
| Noninterest-bearing deposits | $121,768,000 | 1,387 |
| Interest-bearing deposits | $213,674,000 | 2,181 |
| Retail deposits | $331,578,000 | 1,856 |
| Estimated insured deposits | $237,772,000 | 2,025 |
| IRAs and Keogh plan accounts | $5,227,000 | 2,778 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $329,733,000 | 1,946 |
| Deposits held in domestic offices | $329,733,000 | 1,946 |
| Individuals, partnerships, and corporations | $284,867,000 | 1,967 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $44,866,000 | 1,234 |
| 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 | $21,294,000 | 4,309 |
| Demand deposits | $17,580,000 | 3,931 |
| Nontransaction accounts | $308,439,000 | 1,470 |
| Money market deposit accounts (MMDAs) | $224,070,000 | 804 |
| Other savings deposits (excluding MMDAs) | $59,317,000 | 1,502 |
| Total time deposits | $25,052,000 | 3,692 |
| Total time and savings deposits | $312,153,000 | 1,636 |
| Noninterest-bearing deposits | $112,914,000 | 1,420 |
| Interest-bearing deposits | $216,819,000 | 2,125 |
| Retail deposits | $325,877,000 | 1,832 |
| Estimated insured deposits | $231,900,000 | 2,036 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $319,535,000 | 1,977 |
| Deposits held in domestic offices | $319,535,000 | 1,977 |
| Individuals, partnerships, and corporations | $273,211,000 | 2,030 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $46,324,000 | 1,193 |
| 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 | $22,304,000 | 4,263 |
| Demand deposits | $17,527,000 | 3,929 |
| Nontransaction accounts | $297,231,000 | 1,517 |
| Money market deposit accounts (MMDAs) | $217,949,000 | 795 |
| Other savings deposits (excluding MMDAs) | $54,327,000 | 1,567 |
| Total time deposits | $24,955,000 | 3,746 |
| Total time and savings deposits | $302,008,000 | 1,677 |
| Noninterest-bearing deposits | $108,675,000 | 1,446 |
| Interest-bearing deposits | $210,860,000 | 2,153 |
| Retail deposits | $315,685,000 | 1,857 |
| Estimated insured deposits | $228,826,000 | 2,052 |
| IRAs and Keogh plan accounts | $5,189,000 | 2,799 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $312,751,000 | 1,868 |
| Deposits held in domestic offices | $312,751,000 | 1,868 |
| Individuals, partnerships, and corporations | $233,960,000 | 2,114 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $78,791,000 | 723 |
| 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 | $22,586,000 | 4,158 |
| Demand deposits | $18,090,000 | 3,658 |
| Nontransaction accounts | $290,165,000 | 1,513 |
| Money market deposit accounts (MMDAs) | $216,860,000 | 755 |
| Other savings deposits (excluding MMDAs) | $48,497,000 | 1,605 |
| Total time deposits | $24,807,000 | 3,801 |
| Total time and savings deposits | $294,661,000 | 1,657 |
| Noninterest-bearing deposits | $83,267,000 | 1,451 |
| Interest-bearing deposits | $229,484,000 | 1,959 |
| Retail deposits | $309,410,000 | 1,742 |
| Estimated insured deposits | $203,594,000 | 2,125 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $257,761,000 | 2,157 |
| Deposits held in domestic offices | $257,761,000 | 2,157 |
| Individuals, partnerships, and corporations | $227,071,000 | 2,144 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $30,690,000 | 1,579 |
| 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 | $21,723,000 | 4,249 |
| Demand deposits | $17,698,000 | 3,726 |
| Nontransaction accounts | $236,038,000 | 1,729 |
| Money market deposit accounts (MMDAs) | $165,856,000 | 883 |
| Other savings deposits (excluding MMDAs) | $47,529,000 | 1,613 |
| Total time deposits | $22,653,000 | 3,972 |
| Total time and savings deposits | $240,063,000 | 1,909 |
| Noninterest-bearing deposits | $82,108,000 | 1,472 |
| Interest-bearing deposits | $175,653,000 | 2,359 |
| Retail deposits | $255,192,000 | 2,008 |
| Estimated insured deposits | $196,841,000 | 2,160 |
| IRAs and Keogh plan accounts | $4,910,000 | 2,938 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $252,314,000 | 2,187 |
| Deposits held in domestic offices | $252,314,000 | 2,187 |
| Individuals, partnerships, and corporations | $224,092,000 | 2,172 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $28,222,000 | 1,613 |
| 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 | $20,978,000 | 4,295 |
| Demand deposits | $16,999,000 | 3,791 |
| Nontransaction accounts | $231,336,000 | 1,760 |
| Money market deposit accounts (MMDAs) | $161,645,000 | 890 |
| Other savings deposits (excluding MMDAs) | $45,895,000 | 1,649 |
| Total time deposits | $23,796,000 | 3,949 |
| Total time and savings deposits | $235,315,000 | 1,925 |
| Noninterest-bearing deposits | $78,024,000 | 1,537 |
| Interest-bearing deposits | $174,290,000 | 2,366 |
| Retail deposits | $249,748,000 | 2,038 |
| Estimated insured deposits | $195,119,000 | 2,187 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $259,348,000 | 2,142 |
| Deposits held in domestic offices | $259,348,000 | 2,142 |
| Individuals, partnerships, and corporations | $228,090,000 | 2,142 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $31,258,000 | 1,528 |
| 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 | $19,133,000 | 4,427 |
| Demand deposits | $14,371,000 | 4,034 |
| Nontransaction accounts | $240,215,000 | 1,719 |
| Money market deposit accounts (MMDAs) | $168,905,000 | 863 |
| Other savings deposits (excluding MMDAs) | $47,261,000 | 1,623 |
| Total time deposits | $24,049,000 | 3,959 |
| Total time and savings deposits | $244,977,000 | 1,877 |
| Noninterest-bearing deposits | $82,100,000 | 1,445 |
| Interest-bearing deposits | $177,248,000 | 2,346 |
| Retail deposits | $256,785,000 | 1,986 |
| Estimated insured deposits | $196,937,000 | 2,172 |
| IRAs and Keogh plan accounts | $4,972,000 | 2,993 |
| 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 | $276,616,000 | 2,042 |
| Deposits held in domestic offices | $276,616,000 | 2,042 |
| Individuals, partnerships, and corporations | $235,222,000 | 2,106 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $41,394,000 | 1,248 |
| 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 | $22,131,000 | 4,325 |
| Demand deposits | $14,681,000 | 4,072 |
| Nontransaction accounts | $254,485,000 | 1,660 |
| Money market deposit accounts (MMDAs) | $183,708,000 | 806 |
| Other savings deposits (excluding MMDAs) | $46,493,000 | 1,660 |
| Total time deposits | $24,284,000 | 3,972 |
| Total time and savings deposits | $261,935,000 | 1,812 |
| Noninterest-bearing deposits | $84,377,000 | 1,412 |
| Interest-bearing deposits | $192,239,000 | 2,228 |
| Retail deposits | $274,418,000 | 1,894 |
| Estimated insured deposits | $199,570,000 | 2,160 |
| IRAs and Keogh plan accounts | $4,841,000 | 3,062 |
| 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 | $264,286,000 | 2,093 |
| Deposits held in domestic offices | $264,286,000 | 2,093 |
| Individuals, partnerships, and corporations | $234,124,000 | 2,095 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $30,162,000 | 1,578 |
| 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 | $22,084,000 | 4,385 |
| Demand deposits | $15,682,000 | 4,029 |
| Nontransaction accounts | $242,202,000 | 1,686 |
| Money market deposit accounts (MMDAs) | $174,945,000 | 845 |
| Other savings deposits (excluding MMDAs) | $43,001,000 | 1,738 |
| Total time deposits | $24,257,000 | 3,971 |
| Total time and savings deposits | $248,604,000 | 1,852 |
| Noninterest-bearing deposits | $89,867,000 | 1,352 |
| Interest-bearing deposits | $174,419,000 | 2,362 |
| Retail deposits | $262,536,000 | 1,943 |
| Estimated insured deposits | $197,977,000 | 2,145 |
| IRAs and Keogh plan accounts | $4,981,000 | 3,042 |
| 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 | $264,812,000 | 2,086 |
| Deposits held in domestic offices | $264,812,000 | 2,086 |
| Individuals, partnerships, and corporations | $231,301,000 | 2,115 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $33,511,000 | 1,431 |
| 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 | $18,160,000 | 4,621 |
| Demand deposits | $15,580,000 | 4,029 |
| Nontransaction accounts | $246,652,000 | 1,669 |
| Money market deposit accounts (MMDAs) | $175,757,000 | 829 |
| Other savings deposits (excluding MMDAs) | $46,019,000 | 1,673 |
| Total time deposits | $24,876,000 | 3,961 |
| Total time and savings deposits | $249,232,000 | 1,845 |
| Noninterest-bearing deposits | $76,957,000 | 1,540 |
| Interest-bearing deposits | $187,855,000 | 2,237 |
| Retail deposits | $262,803,000 | 1,939 |
| Estimated insured deposits | $195,898,000 | 2,175 |
| IRAs and Keogh plan accounts | $5,433,000 | 2,971 |
| 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 | $259,232,000 | 2,127 |
| Deposits held in domestic offices | $259,232,000 | 2,127 |
| Individuals, partnerships, and corporations | $224,069,000 | 2,164 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $35,163,000 | 1,379 |
| 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 | $18,082,000 | 4,684 |
| Demand deposits | $15,298,000 | 4,097 |
| Nontransaction accounts | $241,150,000 | 1,683 |
| Money market deposit accounts (MMDAs) | $170,621,000 | 829 |
| Other savings deposits (excluding MMDAs) | $45,344,000 | 1,705 |
| Total time deposits | $25,185,000 | 3,982 |
| Total time and savings deposits | $243,934,000 | 1,877 |
| Noninterest-bearing deposits | $74,525,000 | 1,576 |
| Interest-bearing deposits | $184,707,000 | 2,267 |
| Retail deposits | $257,723,000 | 1,983 |
| Estimated insured deposits | $195,931,000 | 2,179 |
| IRAs and Keogh plan accounts | $5,469,000 | 2,969 |
| 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 | $268,387,000 | 2,084 |
| Deposits held in domestic offices | $268,387,000 | 2,084 |
| Individuals, partnerships, and corporations | $216,466,000 | 2,244 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $51,921,000 | 960 |
| 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 | $24,719,000 | 4,334 |
| Demand deposits | $16,561,000 | 4,005 |
| Nontransaction accounts | $243,668,000 | 1,679 |
| Money market deposit accounts (MMDAs) | $172,552,000 | 835 |
| Other savings deposits (excluding MMDAs) | $45,154,000 | 1,728 |
| Total time deposits | $25,962,000 | 3,992 |
| Total time and savings deposits | $251,826,000 | 1,833 |
| Noninterest-bearing deposits | $73,059,000 | 1,594 |
| Interest-bearing deposits | $195,328,000 | 2,193 |
| Retail deposits | $266,878,000 | 1,928 |
| Estimated insured deposits | $194,930,000 | 2,202 |
| IRAs and Keogh plan accounts | $5,709,000 | 2,923 |
| 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 | $250,166,000 | 2,214 |
| Deposits held in domestic offices | $250,166,000 | 2,214 |
| Individuals, partnerships, and corporations | $221,108,000 | 2,225 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $29,058,000 | 1,628 |
| 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 | $22,749,000 | 4,514 |
| Demand deposits | $17,521,000 | 3,920 |
| Nontransaction accounts | $227,417,000 | 1,755 |
| Money market deposit accounts (MMDAs) | $157,370,000 | 890 |
| Other savings deposits (excluding MMDAs) | $44,072,000 | 1,738 |
| Total time deposits | $25,975,000 | 4,016 |
| Total time and savings deposits | $232,645,000 | 1,957 |
| Noninterest-bearing deposits | $74,659,000 | 1,591 |
| Interest-bearing deposits | $175,507,000 | 2,388 |
| Retail deposits | $248,657,000 | 2,052 |
| Estimated insured deposits | $195,178,000 | 2,207 |
| IRAs and Keogh plan accounts | $5,744,000 | 2,963 |
| 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 | $244,118,000 | 2,253 |
| Deposits held in domestic offices | $244,118,000 | 2,253 |
| Individuals, partnerships, and corporations | $217,420,000 | 2,254 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $26,698,000 | 1,667 |
| 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 | $18,548,000 | 4,762 |
| Demand deposits | $15,375,000 | 4,138 |
| Nontransaction accounts | $225,570,000 | 1,785 |
| Money market deposit accounts (MMDAs) | $155,989,000 | 907 |
| Other savings deposits (excluding MMDAs) | $42,301,000 | 1,799 |
| Total time deposits | $27,280,000 | 3,986 |
| Total time and savings deposits | $228,743,000 | 1,996 |
| Noninterest-bearing deposits | $67,678,000 | 1,694 |
| Interest-bearing deposits | $176,440,000 | 2,382 |
| Retail deposits | $242,066,000 | 2,086 |
| Estimated insured deposits | $192,313,000 | 2,239 |
| IRAs and Keogh plan accounts | $5,852,000 | 2,996 |
| 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 | $248,478,000 | 2,211 |
| Deposits held in domestic offices | $248,478,000 | 2,211 |
| Individuals, partnerships, and corporations | $219,116,000 | 2,223 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $29,362,000 | 1,543 |
| 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 | $22,994,000 | 4,507 |
| Demand deposits | $15,277,000 | 4,169 |
| Nontransaction accounts | $225,484,000 | 1,782 |
| Money market deposit accounts (MMDAs) | $154,485,000 | 910 |
| Other savings deposits (excluding MMDAs) | $42,323,000 | 1,801 |
| Total time deposits | $28,676,000 | 3,913 |
| Total time and savings deposits | $233,201,000 | 1,952 |
| Noninterest-bearing deposits | $66,989,000 | 1,699 |
| Interest-bearing deposits | $181,489,000 | 2,334 |
| Retail deposits | $246,172,000 | 2,059 |
| Estimated insured deposits | $196,317,000 | 2,208 |
| IRAs and Keogh plan accounts | $6,034,000 | 2,972 |
| 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 | $261,878,000 | 2,160 |
| Deposits held in domestic offices | $261,878,000 | 2,160 |
| Individuals, partnerships, and corporations | $215,157,000 | 2,284 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $46,721,000 | 1,052 |
| 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 | $26,712,000 | 4,288 |
| Demand deposits | $26,710,000 | 3,053 |
| Nontransaction accounts | $235,166,000 | 1,751 |
| Money market deposit accounts (MMDAs) | $164,344,000 | 892 |
| Other savings deposits (excluding MMDAs) | $41,670,000 | 1,829 |
| Total time deposits | $29,152,000 | 3,929 |
| Total time and savings deposits | $235,168,000 | 1,951 |
| Noninterest-bearing deposits | $65,888,000 | 1,718 |
| Interest-bearing deposits | $195,989,000 | 2,225 |
| Retail deposits | $259,318,000 | 1,990 |
| Estimated insured deposits | $194,564,000 | 2,241 |
| IRAs and Keogh plan accounts | $6,073,000 | 2,989 |
| 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 | $244,731,000 | 2,259 |
| Deposits held in domestic offices | $244,731,000 | 2,259 |
| Individuals, partnerships, and corporations | $214,230,000 | 2,279 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $30,501,000 | 1,507 |
| 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 | $26,182,000 | 4,357 |
| Demand deposits | $16,036,000 | 4,123 |
| Nontransaction accounts | $218,549,000 | 1,803 |
| Money market deposit accounts (MMDAs) | $148,000,000 | 941 |
| Other savings deposits (excluding MMDAs) | $40,354,000 | 1,831 |
| Total time deposits | $30,195,000 | 3,886 |
| Total time and savings deposits | $228,695,000 | 1,972 |
| Noninterest-bearing deposits | $70,444,000 | 1,605 |
| Interest-bearing deposits | $174,287,000 | 2,432 |
| Retail deposits | $241,901,000 | 2,106 |
| Estimated insured deposits | $192,811,000 | 2,242 |
| IRAs and Keogh plan accounts | $6,466,000 | 2,914 |
| 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 | $232,336,000 | 2,351 |
| Deposits held in domestic offices | $232,336,000 | 2,351 |
| Individuals, partnerships, and corporations | $206,434,000 | 2,339 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $25,902,000 | 1,652 |
| 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 | $23,957,000 | 4,461 |
| Demand deposits | $16,069,000 | 4,058 |
| Nontransaction accounts | $208,379,000 | 1,874 |
| Money market deposit accounts (MMDAs) | $138,359,000 | 974 |
| Other savings deposits (excluding MMDAs) | $39,103,000 | 1,856 |
| Total time deposits | $30,917,000 | 3,913 |
| Total time and savings deposits | $216,267,000 | 2,058 |
| Noninterest-bearing deposits | $59,651,000 | 1,831 |
| Interest-bearing deposits | $172,685,000 | 2,431 |
| Retail deposits | $229,507,000 | 2,187 |
| Estimated insured deposits | $186,788,000 | 2,296 |
| IRAs and Keogh plan accounts | $6,603,000 | 2,917 |
| 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 | $235,474,000 | 2,316 |
| Deposits held in domestic offices | $235,474,000 | 2,316 |
| Individuals, partnerships, and corporations | $206,962,000 | 2,326 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $28,512,000 | 1,529 |
| 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 | $24,721,000 | 4,410 |
| Demand deposits | $14,211,000 | 4,303 |
| Nontransaction accounts | $210,753,000 | 1,860 |
| Money market deposit accounts (MMDAs) | $140,470,000 | 958 |
| Other savings deposits (excluding MMDAs) | $38,510,000 | 1,880 |
| Total time deposits | $31,773,000 | 3,914 |
| Total time and savings deposits | $221,263,000 | 2,024 |
| Noninterest-bearing deposits | $61,688,000 | 1,735 |
| Interest-bearing deposits | $173,786,000 | 2,434 |
| Retail deposits | $232,646,000 | 2,156 |
| Estimated insured deposits | $191,818,000 | 2,250 |
| IRAs and Keogh plan accounts | $6,915,000 | 2,856 |
| 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 | $260,886,000 | 2,125 |
| Deposits held in domestic offices | $260,886,000 | 2,125 |
| Individuals, partnerships, and corporations | $209,569,000 | 2,316 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $51,317,000 | 929 |
| 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 | $20,364,000 | 4,811 |
| Demand deposits | $13,170,000 | 4,458 |
| Nontransaction accounts | $240,522,000 | 1,690 |
| Money market deposit accounts (MMDAs) | $170,348,000 | 859 |
| Other savings deposits (excluding MMDAs) | $37,302,000 | 1,928 |
| Total time deposits | $32,872,000 | 3,891 |
| Total time and savings deposits | $247,716,000 | 1,859 |
| Noninterest-bearing deposits | $60,766,000 | 1,750 |
| Interest-bearing deposits | $200,120,000 | 2,156 |
| Retail deposits | $258,059,000 | 1,960 |
| Estimated insured deposits | $186,834,000 | 2,299 |
| IRAs and Keogh plan accounts | $6,971,000 | 2,851 |
| 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 | $238,367,000 | 2,302 |
| Deposits held in domestic offices | $238,367,000 | 2,302 |
| Individuals, partnerships, and corporations | $211,165,000 | 2,305 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $27,202,000 | 1,608 |
| 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 | $19,852,000 | 4,901 |
| Demand deposits | $13,031,000 | 4,584 |
| Nontransaction accounts | $218,515,000 | 1,810 |
| Money market deposit accounts (MMDAs) | $148,377,000 | 917 |
| Other savings deposits (excluding MMDAs) | $36,506,000 | 1,921 |
| Total time deposits | $33,632,000 | 3,878 |
| Total time and savings deposits | $225,336,000 | 1,994 |
| Noninterest-bearing deposits | $62,140,000 | 1,736 |
| Interest-bearing deposits | $176,227,000 | 2,408 |
| Retail deposits | $235,277,000 | 2,149 |
| Estimated insured deposits | $186,184,000 | 2,295 |
| IRAs and Keogh plan accounts | $7,000,000 | 2,863 |
| 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 | $233,834,000 | 2,317 |
| Deposits held in domestic offices | $233,834,000 | 2,317 |
| Individuals, partnerships, and corporations | $204,760,000 | 2,344 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $29,074,000 | 1,478 |
| 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 | $15,299,000 | 5,274 |
| Demand deposits | $11,203,000 | 4,763 |
| Nontransaction accounts | $218,535,000 | 1,815 |
| Money market deposit accounts (MMDAs) | $147,423,000 | 928 |
| Other savings deposits (excluding MMDAs) | $35,754,000 | 1,950 |
| Total time deposits | $35,358,000 | 3,844 |
| Total time and savings deposits | $222,631,000 | 2,010 |
| Noninterest-bearing deposits | $57,171,000 | 1,825 |
| Interest-bearing deposits | $176,663,000 | 2,417 |
| Retail deposits | $231,016,000 | 2,163 |
| Estimated insured deposits | $182,667,000 | 2,347 |
| IRAs and Keogh plan accounts | $7,221,000 | 2,855 |
| 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 | $238,024,000 | 2,277 |
| Deposits held in domestic offices | $238,024,000 | 2,276 |
| Individuals, partnerships, and corporations | $205,648,000 | 2,337 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $32,376,000 | 1,335 |
| 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 | $16,028,000 | 5,255 |
| Demand deposits | $12,021,000 | 4,700 |
| Nontransaction accounts | $221,996,000 | 1,801 |
| Money market deposit accounts (MMDAs) | $148,900,000 | 908 |
| Other savings deposits (excluding MMDAs) | $36,421,000 | 1,926 |
| Total time deposits | $36,675,000 | 3,814 |
| Total time and savings deposits | $226,003,000 | 1,990 |
| Noninterest-bearing deposits | $57,430,000 | 1,789 |
| Interest-bearing deposits | $180,594,000 | 2,373 |
| Retail deposits | $234,635,000 | 2,126 |
| Estimated insured deposits | $183,476,000 | 2,347 |
| IRAs and Keogh plan accounts | $7,662,000 | 2,763 |
| 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 | $258,493,000 | 2,148 |
| Deposits held in domestic offices | $258,493,000 | 2,148 |
| Individuals, partnerships, and corporations | $209,947,000 | 2,324 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $48,546,000 | 944 |
| 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 | $16,063,000 | 5,306 |
| Demand deposits | $11,964,000 | 4,747 |
| Nontransaction accounts | $242,430,000 | 1,705 |
| Money market deposit accounts (MMDAs) | $171,067,000 | 838 |
| Other savings deposits (excluding MMDAs) | $34,032,000 | 2,014 |
| Total time deposits | $37,331,000 | 3,819 |
| Total time and savings deposits | $246,529,000 | 1,882 |
| Noninterest-bearing deposits | $60,326,000 | 1,720 |
| Interest-bearing deposits | $198,167,000 | 2,212 |
| Retail deposits | $254,556,000 | 1,989 |
| Estimated insured deposits | $182,892,000 | 2,376 |
| IRAs and Keogh plan accounts | $7,799,000 | 2,758 |
| 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 | $221,752,000 | 2,447 |
| Deposits held in domestic offices | $221,752,000 | 2,446 |
| Individuals, partnerships, and corporations | $197,751,000 | 2,435 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $24,001,000 | 1,705 |
| 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 | $15,157,000 | 5,455 |
| Demand deposits | $10,607,000 | 5,016 |
| Nontransaction accounts | $206,595,000 | 1,908 |
| Money market deposit accounts (MMDAs) | $135,927,000 | 973 |
| Other savings deposits (excluding MMDAs) | $32,920,000 | 2,020 |
| Total time deposits | $37,748,000 | 3,857 |
| Total time and savings deposits | $211,145,000 | 2,134 |
| Noninterest-bearing deposits | $52,907,000 | 1,916 |
| Interest-bearing deposits | $168,845,000 | 2,532 |
| Retail deposits | $218,082,000 | 2,295 |
| Estimated insured deposits | $177,136,000 | 2,453 |
| IRAs and Keogh plan accounts | $7,511,000 | 2,871 |
| 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 | $219,894,000 | 2,473 |
| Deposits held in domestic offices | $219,894,000 | 2,473 |
| Individuals, partnerships, and corporations | $194,131,000 | 2,483 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $25,763,000 | 1,562 |
| 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 | $14,611,000 | 5,492 |
| Demand deposits | $10,397,000 | 4,990 |
| Nontransaction accounts | $205,283,000 | 1,938 |
| Money market deposit accounts (MMDAs) | $133,046,000 | 990 |
| Other savings deposits (excluding MMDAs) | $32,678,000 | 2,033 |
| Total time deposits | $39,559,000 | 3,813 |
| Total time and savings deposits | $209,497,000 | 2,161 |
| Noninterest-bearing deposits | $47,516,000 | 2,027 |
| Interest-bearing deposits | $172,378,000 | 2,502 |
| Retail deposits | $216,006,000 | 2,311 |
| Estimated insured deposits | $175,072,000 | 2,493 |
| IRAs and Keogh plan accounts | $7,882,000 | 2,833 |
| 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 | $224,062,000 | 2,423 |
| Deposits held in domestic offices | $224,062,000 | 2,422 |
| Individuals, partnerships, and corporations | $195,877,000 | 2,468 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $28,185,000 | 1,458 |
| 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 | $15,919,000 | 5,407 |
| Demand deposits | $11,519,000 | 4,847 |
| Nontransaction accounts | $208,143,000 | 1,937 |
| Money market deposit accounts (MMDAs) | $135,812,000 | 958 |
| Other savings deposits (excluding MMDAs) | $31,514,000 | 2,066 |
| Total time deposits | $40,817,000 | 3,798 |
| Total time and savings deposits | $212,543,000 | 2,126 |
| Noninterest-bearing deposits | $49,231,000 | 1,965 |
| Interest-bearing deposits | $174,830,000 | 2,476 |
| Retail deposits | $220,177,000 | 2,258 |
| Estimated insured deposits | $177,098,000 | 2,483 |
| IRAs and Keogh plan accounts | $8,330,000 | 2,757 |
| 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 | $234,885,000 | 2,332 |
| Deposits held in domestic offices | $234,885,000 | 2,332 |
| Individuals, partnerships, and corporations | $193,201,000 | 2,515 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $41,684,000 | 1,010 |
| 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 | $14,655,000 | 5,593 |
| Demand deposits | $11,435,000 | 4,891 |
| Nontransaction accounts | $220,230,000 | 1,859 |
| Money market deposit accounts (MMDAs) | $148,174,000 | 915 |
| Other savings deposits (excluding MMDAs) | $31,152,000 | 2,097 |
| Total time deposits | $40,904,000 | 3,851 |
| Total time and savings deposits | $223,450,000 | 2,067 |
| Noninterest-bearing deposits | $49,162,000 | 1,928 |
| Interest-bearing deposits | $185,723,000 | 2,382 |
| Retail deposits | $231,261,000 | 2,180 |
| Estimated insured deposits | $177,188,000 | 2,505 |
| IRAs and Keogh plan accounts | $8,217,000 | 2,813 |
| 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 | $218,774,000 | 2,480 |
| Deposits held in domestic offices | $218,774,000 | 2,480 |
| Individuals, partnerships, and corporations | $197,041,000 | 2,461 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $21,560,000 | 1,784 |
| Commercial banks and other depository institutions in U.S. | $173,000 | 2,718 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,154,000 | 5,461 |
| Demand deposits | $10,757,000 | 5,016 |
| Nontransaction accounts | $202,620,000 | 1,983 |
| Money market deposit accounts (MMDAs) | $129,057,000 | 1,009 |
| Other savings deposits (excluding MMDAs) | $30,844,000 | 2,071 |
| Total time deposits | $42,719,000 | 3,768 |
| Total time and savings deposits | $208,017,000 | 2,184 |
| Noninterest-bearing deposits | $51,951,000 | 1,803 |
| Interest-bearing deposits | $166,822,000 | 2,586 |
| Retail deposits | $214,902,000 | 2,319 |
| Estimated insured deposits | $176,232,000 | 2,499 |
| IRAs and Keogh plan accounts | $8,031,000 | 2,902 |
| 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 | $212,451,000 | 2,534 |
| Deposits held in domestic offices | $212,451,000 | 2,533 |
| Individuals, partnerships, and corporations | $190,049,000 | 2,550 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $22,292,000 | 1,671 |
| Commercial banks and other depository institutions in U.S. | $110,000 | 2,845 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,749,000 | 5,488 |
| Demand deposits | $10,557,000 | 5,021 |
| Nontransaction accounts | $196,702,000 | 2,038 |
| Money market deposit accounts (MMDAs) | $122,764,000 | 1,038 |
| Other savings deposits (excluding MMDAs) | $30,092,000 | 2,107 |
| Total time deposits | $43,846,000 | 3,799 |
| Total time and savings deposits | $201,894,000 | 2,238 |
| Noninterest-bearing deposits | $45,293,000 | 2,024 |
| Interest-bearing deposits | $167,158,000 | 2,587 |
| Retail deposits | $207,807,000 | 2,386 |
| Estimated insured deposits | $173,405,000 | 2,549 |
| IRAs and Keogh plan accounts | $8,498,000 | 2,845 |
| 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 | $216,346,000 | 2,497 |
| Deposits held in domestic offices | $216,346,000 | 2,496 |
| Individuals, partnerships, and corporations | $190,824,000 | 2,532 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $25,379,000 | 1,521 |
| Commercial banks and other depository institutions in U.S. | $143,000 | 2,806 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,981,000 | 5,619 |
| Demand deposits | $10,123,000 | 5,107 |
| Nontransaction accounts | $201,365,000 | 2,011 |
| Money market deposit accounts (MMDAs) | $127,436,000 | 990 |
| Other savings deposits (excluding MMDAs) | $29,757,000 | 2,121 |
| Total time deposits | $44,172,000 | 3,833 |
| Total time and savings deposits | $206,223,000 | 2,213 |
| Noninterest-bearing deposits | $46,890,000 | 1,918 |
| Interest-bearing deposits | $169,456,000 | 2,569 |
| Retail deposits | $211,710,000 | 2,340 |
| Estimated insured deposits | $172,173,000 | 2,569 |
| IRAs and Keogh plan accounts | $8,115,000 | 2,956 |
| 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 | $223,417,000 | 2,454 |
| Deposits held in domestic offices | $223,417,000 | 2,454 |
| Individuals, partnerships, and corporations | $184,943,000 | 2,635 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $38,299,000 | 1,034 |
| Commercial banks and other depository institutions in U.S. | $175,000 | 2,808 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,944,000 | 5,702 |
| Demand deposits | $10,304,000 | 5,142 |
| Nontransaction accounts | $208,473,000 | 1,998 |
| Money market deposit accounts (MMDAs) | $135,249,000 | 954 |
| Other savings deposits (excluding MMDAs) | $28,193,000 | 2,200 |
| Total time deposits | $45,031,000 | 3,833 |
| Total time and savings deposits | $213,113,000 | 2,180 |
| Noninterest-bearing deposits | $43,951,000 | 2,019 |
| Interest-bearing deposits | $179,466,000 | 2,490 |
| Retail deposits | $218,537,000 | 2,314 |
| Estimated insured deposits | $172,599,000 | 2,600 |
| IRAs and Keogh plan accounts | $8,242,000 | 2,954 |
| 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 | $207,289,000 | 2,634 |
| Deposits held in domestic offices | $207,289,000 | 2,633 |
| Individuals, partnerships, and corporations | $184,135,000 | 2,653 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $22,810,000 | 1,664 |
| Commercial banks and other depository institutions in U.S. | $344,000 | 2,423 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,621,000 | 5,877 |
| Demand deposits | $9,987,000 | 5,299 |
| Nontransaction accounts | $193,668,000 | 2,088 |
| Money market deposit accounts (MMDAs) | $121,164,000 | 1,037 |
| Other savings deposits (excluding MMDAs) | $27,144,000 | 2,193 |
| Total time deposits | $45,360,000 | 3,870 |
| Total time and savings deposits | $197,302,000 | 2,312 |
| Noninterest-bearing deposits | $47,681,000 | 1,892 |
| Interest-bearing deposits | $159,608,000 | 2,713 |
| Retail deposits | $204,416,000 | 2,454 |
| Estimated insured deposits | $175,384,000 | 2,665 |
| IRAs and Keogh plan accounts | $8,542,000 | 2,901 |
| 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 | $204,405,000 | 2,640 |
| Deposits held in domestic offices | $204,405,000 | 2,639 |
| Individuals, partnerships, and corporations | $181,446,000 | 2,665 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $22,162,000 | 1,666 |
| Commercial banks and other depository institutions in U.S. | $797,000 | 1,929 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,973,000 | 5,643 |
| Demand deposits | $10,460,000 | 5,060 |
| Nontransaction accounts | $189,432,000 | 2,157 |
| Money market deposit accounts (MMDAs) | $119,340,000 | 1,043 |
| Other savings deposits (excluding MMDAs) | $26,300,000 | 2,227 |
| Total time deposits | $43,792,000 | 4,058 |
| Total time and savings deposits | $193,945,000 | 2,353 |
| Noninterest-bearing deposits | $49,676,000 | 1,733 |
| Interest-bearing deposits | $154,729,000 | 2,803 |
| Retail deposits | $201,521,000 | 2,447 |
| Estimated insured deposits | $175,250,000 | 2,682 |
| IRAs and Keogh plan accounts | $8,663,000 | 2,927 |
| 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 | $201,976,000 | 2,661 |
| Deposits held in domestic offices | $201,976,000 | 2,660 |
| Individuals, partnerships, and corporations | $180,781,000 | 2,660 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $19,783,000 | 1,859 |
| Commercial banks and other depository institutions in U.S. | $1,412,000 | 1,649 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,971,000 | 5,653 |
| Demand deposits | $10,431,000 | 5,024 |
| Nontransaction accounts | $187,005,000 | 2,176 |
| Money market deposit accounts (MMDAs) | $116,782,000 | 1,034 |
| Other savings deposits (excluding MMDAs) | $25,736,000 | 2,248 |
| Total time deposits | $44,487,000 | 4,081 |
| Total time and savings deposits | $191,545,000 | 2,377 |
| Noninterest-bearing deposits | $45,909,000 | 1,816 |
| Interest-bearing deposits | $156,067,000 | 2,799 |
| Retail deposits | $198,687,000 | 2,479 |
| Estimated insured deposits | $170,762,000 | 2,733 |
| IRAs and Keogh plan accounts | $8,721,000 | 2,927 |
| 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 | $218,619,000 | 2,504 |
| Deposits held in domestic offices | $218,619,000 | 2,503 |
| Individuals, partnerships, and corporations | $177,233,000 | 2,729 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $40,867,000 | 933 |
| Commercial banks and other depository institutions in U.S. | $519,000 | 2,192 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,831,000 | 5,871 |
| Demand deposits | $9,976,000 | 5,163 |
| Nontransaction accounts | $204,788,000 | 2,065 |
| Money market deposit accounts (MMDAs) | $134,520,000 | 947 |
| Other savings deposits (excluding MMDAs) | $25,266,000 | 2,247 |
| Total time deposits | $45,002,000 | 4,128 |
| Total time and savings deposits | $208,643,000 | 2,253 |
| Noninterest-bearing deposits | $42,694,000 | 1,940 |
| Interest-bearing deposits | $175,925,000 | 2,555 |
| Retail deposits | $215,364,000 | 2,325 |
| Estimated insured deposits | $168,241,000 | 2,788 |
| IRAs and Keogh plan accounts | $8,477,000 | 2,993 |
| 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 | $199,890,000 | 2,673 |
| Deposits held in domestic offices | $199,890,000 | 2,672 |
| Individuals, partnerships, and corporations | $172,857,000 | 2,760 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $26,386,000 | 1,395 |
| Commercial banks and other depository institutions in U.S. | $647,000 | 1,963 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,824,000 | 5,819 |
| Demand deposits | $10,050,000 | 5,048 |
| Nontransaction accounts | $186,066,000 | 2,191 |
| Money market deposit accounts (MMDAs) | $116,144,000 | 1,027 |
| Other savings deposits (excluding MMDAs) | $23,918,000 | 2,257 |
| Total time deposits | $46,004,000 | 4,118 |
| Total time and savings deposits | $189,840,000 | 2,398 |
| Noninterest-bearing deposits | $46,656,000 | 1,690 |
| Interest-bearing deposits | $153,234,000 | 2,857 |
| Retail deposits | $196,875,000 | 2,463 |
| Estimated insured deposits | $169,472,000 | 2,748 |
| IRAs and Keogh plan accounts | $8,845,000 | 2,914 |
| 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 | $197,222,000 | 2,701 |
| Deposits held in domestic offices | $197,222,000 | 2,700 |
| Individuals, partnerships, and corporations | $169,725,000 | 2,805 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $26,765,000 | 1,312 |
| Commercial banks and other depository institutions in U.S. | $732,000 | 1,934 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,427,000 | 5,689 |
| Demand deposits | $10,085,000 | 4,954 |
| Nontransaction accounts | $182,795,000 | 2,238 |
| Money market deposit accounts (MMDAs) | $112,728,000 | 1,051 |
| Other savings deposits (excluding MMDAs) | $23,451,000 | 2,275 |
| Total time deposits | $46,616,000 | 4,146 |
| Total time and savings deposits | $187,137,000 | 2,427 |
| Noninterest-bearing deposits | $44,429,000 | 1,707 |
| Interest-bearing deposits | $152,793,000 | 2,865 |
| Retail deposits | $193,960,000 | 2,483 |
| Estimated insured deposits | $168,051,000 | 2,756 |
| IRAs and Keogh plan accounts | $8,900,000 | 2,938 |
| 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 | $204,630,000 | 2,615 |
| Deposits held in domestic offices | $204,630,000 | 2,615 |
| Individuals, partnerships, and corporations | $177,145,000 | 2,718 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $26,392,000 | 1,344 |
| Commercial banks and other depository institutions in U.S. | $1,093,000 | 1,735 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,172,000 | 5,706 |
| Demand deposits | $9,093,000 | 5,137 |
| Nontransaction accounts | $190,458,000 | 2,184 |
| Money market deposit accounts (MMDAs) | $119,781,000 | 998 |
| Other savings deposits (excluding MMDAs) | $23,810,000 | 2,242 |
| Total time deposits | $46,867,000 | 4,221 |
| Total time and savings deposits | $195,537,000 | 2,358 |
| Noninterest-bearing deposits | $38,288,000 | 1,914 |
| Interest-bearing deposits | $166,342,000 | 2,693 |
| Retail deposits | $202,212,000 | 2,395 |
| Estimated insured deposits | $163,693,000 | 2,816 |
| IRAs and Keogh plan accounts | $8,670,000 | 3,007 |
| 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 | $214,244,000 | 2,533 |
| Deposits held in domestic offices | $214,244,000 | 2,532 |
| Individuals, partnerships, and corporations | $176,550,000 | 2,756 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $37,480,000 | 958 |
| Commercial banks and other depository institutions in U.S. | $214,000 | 2,711 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,393,000 | 5,716 |
| Demand deposits | $9,082,000 | 5,166 |
| Nontransaction accounts | $199,851,000 | 2,153 |
| Money market deposit accounts (MMDAs) | $128,506,000 | 944 |
| Other savings deposits (excluding MMDAs) | $23,114,000 | 2,284 |
| Total time deposits | $48,231,000 | 4,203 |
| Total time and savings deposits | $205,162,000 | 2,305 |
| Noninterest-bearing deposits | $35,029,000 | 2,032 |
| Interest-bearing deposits | $179,215,000 | 2,547 |
| Retail deposits | $211,791,000 | 2,301 |
| Estimated insured deposits | $161,168,000 | 2,897 |
| IRAs and Keogh plan accounts | $8,812,000 | 2,999 |
| 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 | $195,197,000 | 2,737 |
| Deposits held in domestic offices | $195,197,000 | 2,735 |
| Individuals, partnerships, and corporations | $172,580,000 | 2,791 |
| U.S. Government | $5,000 | 1,920 |
| States and political subdivisions in the U.S. | $22,353,000 | 1,540 |
| Commercial banks and other depository institutions in U.S. | $259,000 | 2,532 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,518,000 | 5,347 |
| Demand deposits | $10,698,000 | 4,677 |
| Nontransaction accounts | $178,679,000 | 2,325 |
| Money market deposit accounts (MMDAs) | $106,342,000 | 1,067 |
| Other savings deposits (excluding MMDAs) | $23,457,000 | 2,221 |
| Total time deposits | $48,880,000 | 4,244 |
| Total time and savings deposits | $184,499,000 | 2,503 |
| Noninterest-bearing deposits | $39,331,000 | 1,751 |
| Interest-bearing deposits | $155,866,000 | 2,900 |
| Retail deposits | $193,248,000 | 2,489 |
| Estimated insured deposits | $165,217,000 | 2,810 |
| IRAs and Keogh plan accounts | $8,701,000 | 3,037 |
| 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 | $191,779,000 | 2,801 |
| Deposits held in domestic offices | $191,779,000 | 2,798 |
| Individuals, partnerships, and corporations | $170,833,000 | 2,842 |
| U.S. Government | $5,000 | 2,006 |
| States and political subdivisions in the U.S. | $20,774,000 | 1,602 |
| Commercial banks and other depository institutions in U.S. | $167,000 | 2,833 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,314,000 | 4,705 |
| Demand deposits | $13,885,000 | 3,820 |
| Nontransaction accounts | $171,465,000 | 2,450 |
| Money market deposit accounts (MMDAs) | $100,185,000 | 1,135 |
| Other savings deposits (excluding MMDAs) | $22,525,000 | 2,287 |
| Total time deposits | $48,755,000 | 4,347 |
| Total time and savings deposits | $177,894,000 | 2,615 |
| Noninterest-bearing deposits | $38,709,000 | 1,726 |
| Interest-bearing deposits | $153,070,000 | 2,972 |
| Retail deposits | $190,128,000 | 2,516 |
| Estimated insured deposits | $159,064,000 | 2,873 |
| IRAs and Keogh plan accounts | $8,983,000 | 3,003 |
| 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 | $196,627,000 | 2,761 |
| Deposits held in domestic offices | $196,627,000 | 2,759 |
| Individuals, partnerships, and corporations | $175,255,000 | 2,796 |
| U.S. Government | $16,000 | 1,223 |
| States and political subdivisions in the U.S. | $21,163,000 | 1,578 |
| Commercial banks and other depository institutions in U.S. | $193,000 | 2,797 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,547,000 | 5,109 |
| Demand deposits | $12,720,000 | 4,032 |
| Nontransaction accounts | $179,080,000 | 2,384 |
| Money market deposit accounts (MMDAs) | $105,505,000 | 1,070 |
| Other savings deposits (excluding MMDAs) | $23,023,000 | 2,261 |
| Total time deposits | $50,552,000 | 4,305 |
| Total time and savings deposits | $183,907,000 | 2,552 |
| Noninterest-bearing deposits | $39,877,000 | 1,663 |
| Interest-bearing deposits | $156,750,000 | 2,948 |
| Retail deposits | $194,400,000 | 2,459 |
| Estimated insured deposits | $161,948,000 | 2,840 |
| IRAs and Keogh plan accounts | $8,770,000 | 3,052 |
| 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 | $194,491,000 | 2,827 |
| Deposits held in domestic offices | $194,491,000 | 2,825 |
| Individuals, partnerships, and corporations | $164,163,000 | 2,980 |
| U.S. Government | $5,000 | 2,277 |
| States and political subdivisions in the U.S. | $30,011,000 | 1,187 |
| Commercial banks and other depository institutions in U.S. | $312,000 | 2,533 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,538,000 | 5,317 |
| Demand deposits | $11,498,000 | 4,361 |
| Nontransaction accounts | $177,953,000 | 2,441 |
| Money market deposit accounts (MMDAs) | $102,940,000 | 1,121 |
| Other savings deposits (excluding MMDAs) | $22,265,000 | 2,305 |
| Total time deposits | $52,748,000 | 4,261 |
| Total time and savings deposits | $182,993,000 | 2,620 |
| Noninterest-bearing deposits | $35,686,000 | 1,831 |
| Interest-bearing deposits | $158,805,000 | 2,961 |
| Retail deposits | $192,212,000 | 2,521 |
| Estimated insured deposits | $159,728,000 | 2,914 |
| IRAs and Keogh plan accounts | $8,623,000 | 3,118 |
| 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 | $188,899,000 | 2,898 |
| Deposits held in domestic offices | $188,899,000 | 2,896 |
| Individuals, partnerships, and corporations | $164,005,000 | 2,983 |
| U.S. Government | $16,000 | 1,778 |
| States and political subdivisions in the U.S. | $24,087,000 | 1,411 |
| Commercial banks and other depository institutions in U.S. | $791,000 | 1,914 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,030,000 | 6,180 |
| Demand deposits | $9,031,000 | 5,145 |
| Nontransaction accounts | $176,869,000 | 2,452 |
| Money market deposit accounts (MMDAs) | $98,496,000 | 1,150 |
| Other savings deposits (excluding MMDAs) | $20,655,000 | 2,350 |
| Total time deposits | $57,718,000 | 4,056 |
| Total time and savings deposits | $179,868,000 | 2,656 |
| Noninterest-bearing deposits | $30,697,000 | 2,183 |
| Interest-bearing deposits | $158,202,000 | 2,948 |
| Retail deposits | $169,620,000 | 2,540 |
| Estimated insured deposits | $157,402,000 | 2,938 |
| IRAs and Keogh plan accounts | $8,983,000 | 2,995 |
| 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 | $188,677,000 | 2,882 |
| Deposits held in domestic offices | $188,677,000 | 2,880 |
| Individuals, partnerships, and corporations | $166,836,000 | 2,919 |
| U.S. Government | $5,000 | 2,412 |
| States and political subdivisions in the U.S. | $20,991,000 | 1,545 |
| Commercial banks and other depository institutions in U.S. | $845,000 | 1,934 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,728,000 | 5,904 |
| Demand deposits | $8,157,000 | 5,226 |
| Nontransaction accounts | $175,949,000 | 2,481 |
| Money market deposit accounts (MMDAs) | $92,520,000 | 1,184 |
| Other savings deposits (excluding MMDAs) | $20,455,000 | 2,364 |
| Total time deposits | $62,974,000 | 3,880 |
| Total time and savings deposits | $180,520,000 | 2,639 |
| Noninterest-bearing deposits | $29,002,000 | 2,208 |
| Interest-bearing deposits | $159,675,000 | 2,901 |
| Retail deposits | $165,748,000 | 2,583 |
| Estimated insured deposits | $157,767,000 | 2,933 |
| IRAs and Keogh plan accounts | $8,847,000 | 3,015 |
| 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 | $194,726,000 | 2,771 |
| Deposits held in domestic offices | $194,726,000 | 2,769 |
| Individuals, partnerships, and corporations | $165,057,000 | 2,946 |
| U.S. Government | $7,000 | 2,032 |
| States and political subdivisions in the U.S. | $28,351,000 | 1,141 |
| Commercial banks and other depository institutions in U.S. | $1,311,000 | 1,748 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,117,000 | 5,880 |
| Demand deposits | $7,962,000 | 5,363 |
| Nontransaction accounts | $181,609,000 | 2,411 |
| Money market deposit accounts (MMDAs) | $95,733,000 | 1,129 |
| Other savings deposits (excluding MMDAs) | $20,981,000 | 2,326 |
| Total time deposits | $64,895,000 | 3,827 |
| Total time and savings deposits | $186,764,000 | 2,542 |
| Noninterest-bearing deposits | $30,476,000 | 2,119 |
| Interest-bearing deposits | $164,250,000 | 2,849 |
| Retail deposits | $169,773,000 | 2,511 |
| Estimated insured deposits | $139,249,000 | 2,860 |
| IRAs and Keogh plan accounts | $8,724,000 | 3,029 |
| 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 | $191,035,000 | 2,827 |
| Deposits held in domestic offices | $191,035,000 | 2,825 |
| Individuals, partnerships, and corporations | $157,932,000 | 3,060 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $31,274,000 | 1,066 |
| Commercial banks and other depository institutions in U.S. | $1,829,000 | 1,586 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,016,000 | 6,297 |
| Demand deposits | $7,861,000 | 5,380 |
| Nontransaction accounts | $180,019,000 | 2,435 |
| Money market deposit accounts (MMDAs) | $102,033,000 | 1,064 |
| Other savings deposits (excluding MMDAs) | $19,804,000 | 2,401 |
| Total time deposits | $58,182,000 | 4,146 |
| Total time and savings deposits | $183,174,000 | 2,597 |
| Noninterest-bearing deposits | $30,925,000 | 2,062 |
| Interest-bearing deposits | $160,110,000 | 2,897 |
| Retail deposits | $171,519,000 | 2,482 |
| Estimated insured deposits | $137,300,000 | 2,903 |
| IRAs and Keogh plan accounts | $8,587,000 | 2,994 |
| 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 | $182,508,000 | 2,885 |
| Deposits held in domestic offices | $182,508,000 | 2,883 |
| Individuals, partnerships, and corporations | $174,566,000 | 2,750 |
| U.S. Government | $11,000 | 2,398 |
| States and political subdivisions in the U.S. | $7,931,000 | 3,247 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,345,000 | 6,443 |
| Demand deposits | $8,180,000 | 5,383 |
| Nontransaction accounts | $172,163,000 | 2,469 |
| Money market deposit accounts (MMDAs) | $91,503,000 | 1,104 |
| Other savings deposits (excluding MMDAs) | $18,613,000 | 2,390 |
| Total time deposits | $62,047,000 | 3,905 |
| Total time and savings deposits | $174,328,000 | 2,650 |
| Noninterest-bearing deposits | $32,331,000 | 1,958 |
| Interest-bearing deposits | $150,177,000 | 2,997 |
| Retail deposits | $158,812,000 | 2,633 |
| Estimated insured deposits | $135,411,000 | 2,897 |
| IRAs and Keogh plan accounts | $8,384,000 | 2,956 |
| 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 | $164,989,000 | 3,136 |
| Deposits held in domestic offices | $164,989,000 | 3,133 |
| Individuals, partnerships, and corporations | $144,187,000 | 3,214 |
| U.S. Government | $3,000 | 2,917 |
| States and political subdivisions in the U.S. | $20,799,000 | 1,468 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,937,000 | 6,064 |
| Demand deposits | $8,015,000 | 5,348 |
| Nontransaction accounts | $153,052,000 | 2,691 |
| Money market deposit accounts (MMDAs) | $78,817,000 | 1,256 |
| Other savings deposits (excluding MMDAs) | $18,786,000 | 2,407 |
| Total time deposits | $55,449,000 | 4,154 |
| Total time and savings deposits | $156,974,000 | 2,866 |
| Noninterest-bearing deposits | $32,937,000 | 1,923 |
| Interest-bearing deposits | $132,052,000 | 3,293 |
| Retail deposits | $145,154,000 | 2,834 |
| Estimated insured deposits | $131,271,000 | 2,945 |
| IRAs and Keogh plan accounts | $7,704,000 | 3,117 |
| 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 | $168,476,000 | 3,068 |
| Deposits held in domestic offices | $168,476,000 | 3,065 |
| Individuals, partnerships, and corporations | $152,108,000 | 3,075 |
| U.S. Government | $10,000 | 2,110 |
| States and political subdivisions in the U.S. | $16,358,000 | 1,867 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,699,000 | 1,342 |
| Demand deposits | $30,684,000 | 1,545 |
| Nontransaction accounts | $109,777,000 | 3,449 |
| Money market deposit accounts (MMDAs) | $34,156,000 | 2,234 |
| Other savings deposits (excluding MMDAs) | $21,734,000 | 2,230 |
| Total time deposits | $53,887,000 | 4,215 |
| Total time and savings deposits | $137,792,000 | 3,202 |
| Noninterest-bearing deposits | $30,684,000 | 2,120 |
| Interest-bearing deposits | $137,792,000 | 3,165 |
| Retail deposits | $149,662,000 | 2,765 |
| Estimated insured deposits | $127,966,000 | 2,965 |
| IRAs and Keogh plan accounts | $8,072,000 | 2,978 |
| 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 | $172,902,000 | 2,990 |
| Deposits held in domestic offices | $172,902,000 | 2,987 |
| Individuals, partnerships, and corporations | $156,943,000 | 3,004 |
| U.S. Government | $5,000 | 2,707 |
| States and political subdivisions in the U.S. | $15,954,000 | 1,925 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,435,000 | 1,335 |
| Demand deposits | $29,554,000 | 1,601 |
| Nontransaction accounts | $114,467,000 | 3,369 |
| Money market deposit accounts (MMDAs) | $33,831,000 | 2,240 |
| Other savings deposits (excluding MMDAs) | $20,474,000 | 2,272 |
| Total time deposits | $60,162,000 | 3,937 |
| Total time and savings deposits | $143,348,000 | 3,111 |
| Noninterest-bearing deposits | $29,554,000 | 2,156 |
| Interest-bearing deposits | $143,348,000 | 3,088 |
| Retail deposits | $149,025,000 | 2,764 |
| Estimated insured deposits | $129,056,000 | 2,929 |
| IRAs and Keogh plan accounts | $7,982,000 | 2,988 |
| 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 | $174,612,000 | 2,933 |
| Deposits held in domestic offices | $174,612,000 | 2,931 |
| Individuals, partnerships, and corporations | $149,622,000 | 3,113 |
| U.S. Government | $10,000 | 2,695 |
| States and political subdivisions in the U.S. | $24,980,000 | 1,231 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,999,000 | 1,229 |
| Demand deposits | $29,349,000 | 1,640 |
| Nontransaction accounts | $112,613,000 | 3,356 |
| Money market deposit accounts (MMDAs) | $31,762,000 | 2,313 |
| Other savings deposits (excluding MMDAs) | $20,405,000 | 2,245 |
| Total time deposits | $60,446,000 | 3,890 |
| Total time and savings deposits | $145,263,000 | 3,022 |
| Noninterest-bearing deposits | $29,349,000 | 2,183 |
| Interest-bearing deposits | $145,263,000 | 2,996 |
| Retail deposits | $151,009,000 | 2,693 |
| Estimated insured deposits | $129,128,000 | 2,896 |
| IRAs and Keogh plan accounts | $7,924,000 | 2,974 |
| 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 | $174,493,000 | 2,890 |
| Deposits held in domestic offices | $174,493,000 | 2,887 |
| Individuals, partnerships, and corporations | $154,211,000 | 2,999 |
| U.S. Government | $9,000 | 2,202 |
| States and political subdivisions in the U.S. | $20,273,000 | 1,408 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,867,000 | 1,331 |
| Demand deposits | $29,261,000 | 1,626 |
| Nontransaction accounts | $116,626,000 | 3,252 |
| Money market deposit accounts (MMDAs) | $34,519,000 | 2,189 |
| Other savings deposits (excluding MMDAs) | $21,198,000 | 2,216 |
| Total time deposits | $60,909,000 | 3,851 |
| Total time and savings deposits | $145,232,000 | 2,978 |
| Noninterest-bearing deposits | $29,261,000 | 2,180 |
| Interest-bearing deposits | $145,232,000 | 2,954 |
| Retail deposits | $150,863,000 | 2,664 |
| Estimated insured deposits | $129,861,000 | 2,861 |
| IRAs and Keogh plan accounts | $8,070,000 | 2,928 |
| 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 | $172,090,000 | 2,955 |
| Deposits held in domestic offices | $172,090,000 | 2,953 |
| Individuals, partnerships, and corporations | $157,041,000 | 2,976 |
| U.S. Government | $13,000 | 1,965 |
| States and political subdivisions in the U.S. | $15,036,000 | 1,857 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,327,000 | 1,686 |
| Demand deposits | $29,450,000 | 1,771 |
| Nontransaction accounts | $119,763,000 | 3,174 |
| Money market deposit accounts (MMDAs) | $35,707,000 | 2,121 |
| Other savings deposits (excluding MMDAs) | $21,513,000 | 2,226 |
| Total time deposits | $62,543,000 | 3,742 |
| Total time and savings deposits | $142,640,000 | 3,040 |
| Noninterest-bearing deposits | $29,450,000 | 2,283 |
| Interest-bearing deposits | $142,640,000 | 3,025 |
| Retail deposits | $146,952,000 | 2,758 |
| Estimated insured deposits | $132,860,000 | 2,813 |
| IRAs and Keogh plan accounts | $8,075,000 | 2,925 |
| 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 | $169,410,000 | 2,990 |
| Deposits held in domestic offices | $169,410,000 | 2,988 |
| Individuals, partnerships, and corporations | $154,433,000 | 3,011 |
| U.S. Government | $15,000 | 1,818 |
| States and political subdivisions in the U.S. | $14,962,000 | 1,906 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,187,000 | 1,656 |
| Demand deposits | $29,375,000 | 1,809 |
| Nontransaction accounts | $115,223,000 | 3,253 |
| Money market deposit accounts (MMDAs) | $34,660,000 | 2,181 |
| Other savings deposits (excluding MMDAs) | $17,779,000 | 2,503 |
| Total time deposits | $62,784,000 | 3,723 |
| Total time and savings deposits | $140,035,000 | 3,072 |
| Noninterest-bearing deposits | $29,375,000 | 2,288 |
| Interest-bearing deposits | $140,035,000 | 3,061 |
| Retail deposits | $142,717,000 | 2,840 |
| Estimated insured deposits | $131,019,000 | 2,849 |
| IRAs and Keogh plan accounts | $7,791,000 | 2,966 |
| 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 | $172,268,000 | 2,925 |
| Deposits held in domestic offices | $172,268,000 | 2,922 |
| Individuals, partnerships, and corporations | $153,726,000 | 2,972 |
| U.S. Government | $86,000 | 960 |
| States and political subdivisions in the U.S. | $18,456,000 | 1,555 |
| 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 | $58,130,000 | 1,545 |
| Demand deposits | $32,492,000 | 1,636 |
| Nontransaction accounts | $114,138,000 | 3,233 |
| Money market deposit accounts (MMDAs) | $33,960,000 | 2,148 |
| Other savings deposits (excluding MMDAs) | $18,587,000 | 2,388 |
| Total time deposits | $61,591,000 | 3,718 |
| Total time and savings deposits | $139,776,000 | 3,041 |
| Noninterest-bearing deposits | $32,492,000 | 2,124 |
| Interest-bearing deposits | $139,776,000 | 3,020 |
| Retail deposits | $146,417,000 | 2,675 |
| Estimated insured deposits | $132,309,000 | 2,776 |
| IRAs and Keogh plan accounts | $7,782,000 | 2,929 |
| 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 | $160,041,000 | 3,070 |
| Deposits held in domestic offices | $160,041,000 | 3,067 |
| Individuals, partnerships, and corporations | $145,386,000 | 3,084 |
| U.S. Government | $5,000 | 2,971 |
| States and political subdivisions in the U.S. | $14,650,000 | 1,810 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,445,000 | 1,693 |
| Demand deposits | $29,226,000 | 1,888 |
| Nontransaction accounts | $105,596,000 | 3,383 |
| Money market deposit accounts (MMDAs) | $33,508,000 | 2,148 |
| Other savings deposits (excluding MMDAs) | $18,496,000 | 2,432 |
| Total time deposits | $53,592,000 | 4,064 |
| Total time and savings deposits | $130,815,000 | 3,173 |
| Noninterest-bearing deposits | $29,226,000 | 2,339 |
| Interest-bearing deposits | $130,815,000 | 3,152 |
| Retail deposits | $141,409,000 | 2,725 |
| Estimated insured deposits | $127,467,000 | 2,844 |
| IRAs and Keogh plan accounts | $7,597,000 | 2,980 |
| 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 | $164,300,000 | 2,983 |
| Deposits held in domestic offices | $164,300,000 | 2,980 |
| Individuals, partnerships, and corporations | $151,475,000 | 2,961 |
| U.S. Government | $6,000 | 2,959 |
| States and political subdivisions in the U.S. | $12,819,000 | 2,039 |
| 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 | $53,910,000 | 1,855 |
| Demand deposits | $30,952,000 | 1,862 |
| Nontransaction accounts | $110,390,000 | 3,217 |
| Money market deposit accounts (MMDAs) | $37,977,000 | 1,953 |
| Other savings deposits (excluding MMDAs) | $20,176,000 | 2,357 |
| Total time deposits | $52,237,000 | 4,034 |
| Total time and savings deposits | $133,348,000 | 3,080 |
| Noninterest-bearing deposits | $30,952,000 | 2,254 |
| Interest-bearing deposits | $133,348,000 | 3,070 |
| Retail deposits | $146,629,000 | 2,651 |
| Estimated insured deposits | $129,930,000 | 2,778 |
| IRAs and Keogh plan accounts | $7,295,000 | 3,053 |
| 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 | $163,803,000 | 2,971 |
| Deposits held in domestic offices | $163,803,000 | 2,968 |
| Individuals, partnerships, and corporations | $152,763,000 | 2,924 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $11,040,000 | 2,353 |
| 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 | $53,350,000 | 1,982 |
| Demand deposits | $30,134,000 | 1,965 |
| Nontransaction accounts | $110,453,000 | 3,184 |
| Money market deposit accounts (MMDAs) | $37,778,000 | 1,956 |
| Other savings deposits (excluding MMDAs) | $21,666,000 | 2,275 |
| Total time deposits | $51,009,000 | 4,019 |
| Total time and savings deposits | $133,669,000 | 3,060 |
| Noninterest-bearing deposits | $30,134,000 | 2,321 |
| Interest-bearing deposits | $133,669,000 | 3,054 |
| Retail deposits | $146,566,000 | 2,648 |
| Estimated insured deposits | $136,583,000 | 2,639 |
| IRAs and Keogh plan accounts | $7,222,000 | 3,037 |
| 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 | $163,976,000 | 2,954 |
| Deposits held in domestic offices | $163,976,000 | 2,950 |
| Individuals, partnerships, and corporations | $151,511,000 | 2,915 |
| U.S. Government | $3,000 | 3,856 |
| States and political subdivisions in the U.S. | $12,462,000 | 2,118 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,216,000 | 1,806 |
| Demand deposits | $29,681,000 | 2,068 |
| Nontransaction accounts | $105,760,000 | 3,247 |
| Money market deposit accounts (MMDAs) | $35,919,000 | 2,021 |
| Other savings deposits (excluding MMDAs) | $23,114,000 | 2,182 |
| Total time deposits | $46,727,000 | 4,201 |
| Total time and savings deposits | $134,295,000 | 2,991 |
| Noninterest-bearing deposits | $29,681,000 | 2,402 |
| Interest-bearing deposits | $134,295,000 | 2,985 |
| Retail deposits | $149,823,000 | 2,597 |
| Estimated insured deposits | $127,976,000 | 2,784 |
| IRAs and Keogh plan accounts | $7,012,000 | 3,075 |
| 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 | $158,952,000 | 2,984 |
| Deposits held in domestic offices | $158,952,000 | 2,980 |
| Individuals, partnerships, and corporations | $148,211,000 | 2,917 |
| U.S. Government | $14,000 | 2,114 |
| States and political subdivisions in the U.S. | $10,727,000 | 2,310 |
| 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 | $56,273,000 | 1,880 |
| Demand deposits | $30,131,000 | 2,036 |
| Nontransaction accounts | $102,679,000 | 3,246 |
| Money market deposit accounts (MMDAs) | $36,103,000 | 2,001 |
| Other savings deposits (excluding MMDAs) | $23,139,000 | 2,201 |
| Total time deposits | $43,437,000 | 4,368 |
| Total time and savings deposits | $128,821,000 | 3,045 |
| Noninterest-bearing deposits | $30,131,000 | 2,335 |
| Interest-bearing deposits | $128,821,000 | 3,050 |
| Retail deposits | $147,738,000 | 2,575 |
| Estimated insured deposits | $123,952,000 | 2,838 |
| IRAs and Keogh plan accounts | $7,096,000 | 3,040 |
| 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 | $160,030,000 | 2,900 |
| Deposits held in domestic offices | $160,030,000 | 2,897 |
| Individuals, partnerships, and corporations | $148,713,000 | 2,843 |
| U.S. Government | $6,000 | 2,795 |
| States and political subdivisions in the U.S. | $11,311,000 | 2,234 |
| 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 | $56,404,000 | 1,915 |
| Demand deposits | $29,137,000 | 2,095 |
| Nontransaction accounts | $103,626,000 | 3,158 |
| Money market deposit accounts (MMDAs) | $38,066,000 | 1,875 |
| Other savings deposits (excluding MMDAs) | $24,456,000 | 2,123 |
| Total time deposits | $41,104,000 | 4,441 |
| Total time and savings deposits | $130,893,000 | 2,952 |
| Noninterest-bearing deposits | $29,137,000 | 2,343 |
| Interest-bearing deposits | $130,893,000 | 2,959 |
| Retail deposits | $149,994,000 | 2,519 |
| Estimated insured deposits | $124,030,000 | 2,807 |
| IRAs and Keogh plan accounts | $7,074,000 | 3,027 |
| 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 | $164,626,000 | 2,825 |
| Deposits held in domestic offices | $164,626,000 | 2,820 |
| Individuals, partnerships, and corporations | $149,607,000 | 2,838 |
| U.S. Government | $3,000 | 3,339 |
| States and political subdivisions in the U.S. | $15,016,000 | 1,754 |
| 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 | $60,301,000 | 1,745 |
| Demand deposits | $28,632,000 | 2,081 |
| Nontransaction accounts | $104,325,000 | 3,132 |
| Money market deposit accounts (MMDAs) | $40,316,000 | 1,850 |
| Other savings deposits (excluding MMDAs) | $24,940,000 | 2,126 |
| Total time deposits | $39,069,000 | 4,546 |
| Total time and savings deposits | $135,994,000 | 2,872 |
| Noninterest-bearing deposits | $28,632,000 | 2,328 |
| Interest-bearing deposits | $135,994,000 | 2,874 |
| Retail deposits | $156,721,000 | 2,431 |
| Estimated insured deposits | $125,626,000 | 2,766 |
| IRAs and Keogh plan accounts | $6,928,000 | 3,069 |
| 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 | $160,839,000 | 2,871 |
| Deposits held in domestic offices | $160,839,000 | 2,866 |
| Individuals, partnerships, and corporations | $148,753,000 | 2,844 |
| U.S. Government | $9,000 | 2,949 |
| States and political subdivisions in the U.S. | $12,077,000 | 2,120 |
| 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 | $60,053,000 | 1,768 |
| Demand deposits | $27,842,000 | 2,142 |
| Nontransaction accounts | $100,786,000 | 3,176 |
| Money market deposit accounts (MMDAs) | $39,403,000 | 1,886 |
| Other savings deposits (excluding MMDAs) | $22,965,000 | 2,228 |
| Total time deposits | $38,418,000 | 4,554 |
| Total time and savings deposits | $132,997,000 | 2,907 |
| Noninterest-bearing deposits | $27,842,000 | 2,374 |
| Interest-bearing deposits | $132,997,000 | 2,916 |
| Retail deposits | $153,515,000 | 2,479 |
| Estimated insured deposits | $125,839,000 | 2,777 |
| IRAs and Keogh plan accounts | $6,913,000 | 3,082 |
| 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 | $158,740,000 | 2,863 |
| Deposits held in domestic offices | $158,740,000 | 2,857 |
| Individuals, partnerships, and corporations | $149,020,000 | 2,800 |
| U.S. Government | $5,000 | 3,020 |
| States and political subdivisions in the U.S. | $9,715,000 | 2,483 |
| 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 | $59,424,000 | 1,732 |
| Demand deposits | $28,449,000 | 2,035 |
| Nontransaction accounts | $99,316,000 | 3,182 |
| Money market deposit accounts (MMDAs) | $38,103,000 | 1,919 |
| Other savings deposits (excluding MMDAs) | $22,736,000 | 2,253 |
| Total time deposits | $38,477,000 | 4,533 |
| Total time and savings deposits | $130,291,000 | 2,910 |
| Noninterest-bearing deposits | $28,449,000 | 2,273 |
| Interest-bearing deposits | $130,291,000 | 2,932 |
| Retail deposits | $151,367,000 | 2,493 |
| Estimated insured deposits | $123,740,000 | 2,794 |
| IRAs and Keogh plan accounts | $7,124,000 | 3,020 |
| 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 | $160,021,000 | 2,818 |
| Deposits held in domestic offices | $160,021,000 | 2,813 |
| Individuals, partnerships, and corporations | $150,545,000 | 2,762 |
| U.S. Government | $21,000 | 1,753 |
| States and political subdivisions in the U.S. | $9,455,000 | 2,546 |
| 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 | $71,746,000 | 1,358 |
| Demand deposits | $29,062,000 | 2,001 |
| Nontransaction accounts | $88,275,000 | 3,487 |
| Money market deposit accounts (MMDAs) | $26,486,000 | 2,478 |
| Other savings deposits (excluding MMDAs) | $24,112,000 | 2,166 |
| Total time deposits | $37,677,000 | 4,588 |
| Total time and savings deposits | $130,959,000 | 2,897 |
| Noninterest-bearing deposits | $29,062,000 | 2,221 |
| Interest-bearing deposits | $130,959,000 | 2,914 |
| Retail deposits | $153,255,000 | 2,462 |
| Estimated insured deposits | $125,021,000 | 2,773 |
| IRAs and Keogh plan accounts | $7,332,000 | 2,993 |
| 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 | $158,790,000 | 2,827 |
| Deposits held in domestic offices | $158,790,000 | 2,823 |
| Individuals, partnerships, and corporations | $146,340,000 | 2,804 |
| U.S. Government | $12,000 | 2,278 |
| States and political subdivisions in the U.S. | $12,438,000 | 2,037 |
| 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 | $65,899,000 | 1,523 |
| Demand deposits | $25,279,000 | 2,254 |
| Nontransaction accounts | $92,891,000 | 3,344 |
| Money market deposit accounts (MMDAs) | $30,428,000 | 2,215 |
| Other savings deposits (excluding MMDAs) | $22,923,000 | 2,208 |
| Total time deposits | $39,540,000 | 4,463 |
| Total time and savings deposits | $133,511,000 | 2,850 |
| Noninterest-bearing deposits | $25,279,000 | 2,440 |
| Interest-bearing deposits | $133,511,000 | 2,865 |
| Retail deposits | $150,683,000 | 2,471 |
| Estimated insured deposits | $123,790,000 | 2,778 |
| IRAs and Keogh plan accounts | $7,283,000 | 3,000 |
| 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 | $160,136,000 | 2,799 |
| Deposits held in domestic offices | $160,136,000 | 2,795 |
| Individuals, partnerships, and corporations | $150,948,000 | 2,714 |
| U.S. Government | $20,000 | 2,506 |
| States and political subdivisions in the U.S. | $9,168,000 | 2,618 |
| 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 | $70,660,000 | 1,230 |
| Demand deposits | $26,802,000 | 1,958 |
| Nontransaction accounts | $89,476,000 | 2,981 |
| Money market deposit accounts (MMDAs) | $28,638,000 | 2,033 |
| Other savings deposits (excluding MMDAs) | $22,508,000 | 1,892 |
| Total time deposits | $38,330,000 | 4,008 |
| Total time and savings deposits | $133,334,000 | 2,856 |
| Noninterest-bearing deposits | $26,802,000 | 2,292 |
| Interest-bearing deposits | $133,334,000 | 2,842 |
| Retail deposits | $153,142,000 | 2,423 |
| Estimated insured deposits | $125,136,000 | 2,756 |
| IRAs and Keogh plan accounts | $7,305,000 | 3,019 |
| 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 | $155,041,000 | 2,864 |
| Deposits held in domestic offices | $155,041,000 | 2,861 |
| Individuals, partnerships, and corporations | $148,736,000 | 2,750 |
| U.S. Government | $14,000 | 2,120 |
| States and political subdivisions in the U.S. | $6,291,000 | 3,273 |
| 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 | $65,567,000 | 1,326 |
| Demand deposits | $26,354,000 | 1,964 |
| Nontransaction accounts | $89,474,000 | 2,988 |
| Money market deposit accounts (MMDAs) | $27,750,000 | 2,077 |
| Other savings deposits (excluding MMDAs) | $22,796,000 | 1,877 |
| Total time deposits | $38,928,000 | 3,993 |
| Total time and savings deposits | $128,687,000 | 2,950 |
| Noninterest-bearing deposits | $26,354,000 | 2,307 |
| Interest-bearing deposits | $128,687,000 | 2,943 |
| Retail deposits | $147,211,000 | 2,525 |
| Estimated insured deposits | $120,041,000 | 2,880 |
| IRAs and Keogh plan accounts | $7,492,000 | 3,003 |
| 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 | $151,299,000 | 2,927 |
| Deposits held in domestic offices | $151,299,000 | 2,923 |
| Individuals, partnerships, and corporations | $142,853,000 | 2,841 |
| U.S. Government | $8,000 | 2,969 |
| States and political subdivisions in the U.S. | $8,438,000 | 2,655 |
| 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 | $62,964,000 | 1,393 |
| Demand deposits | $25,443,000 | 2,025 |
| Nontransaction accounts | $88,335,000 | 2,983 |
| Money market deposit accounts (MMDAs) | $25,941,000 | 2,124 |
| Other savings deposits (excluding MMDAs) | $23,310,000 | 1,822 |
| Total time deposits | $39,084,000 | 4,010 |
| Total time and savings deposits | $125,856,000 | 2,970 |
| Noninterest-bearing deposits | $25,443,000 | 2,364 |
| Interest-bearing deposits | $125,856,000 | 2,963 |
| Retail deposits | $143,416,000 | 2,571 |
| Estimated insured deposits | $117,299,000 | 2,940 |
| IRAs and Keogh plan accounts | $7,454,000 | 3,016 |
| 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 | $147,942,000 | 2,965 |
| Deposits held in domestic offices | $147,942,000 | 2,960 |
| Individuals, partnerships, and corporations | $135,474,000 | 2,936 |
| U.S. Government | $9,000 | 2,751 |
| States and political subdivisions in the U.S. | $12,459,000 | 1,942 |
| 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 | $59,226,000 | 1,451 |
| Demand deposits | $24,465,000 | 1,991 |
| Nontransaction accounts | $88,716,000 | 2,963 |
| Money market deposit accounts (MMDAs) | $25,953,000 | 2,100 |
| Other savings deposits (excluding MMDAs) | $22,470,000 | 1,829 |
| Total time deposits | $40,293,000 | 3,918 |
| Total time and savings deposits | $123,477,000 | 3,012 |
| Noninterest-bearing deposits | $24,465,000 | 2,296 |
| Interest-bearing deposits | $123,477,000 | 3,013 |
| Retail deposits | $139,241,000 | 2,603 |
| Estimated insured deposits | $114,942,000 | 2,991 |
| IRAs and Keogh plan accounts | $7,336,000 | 3,021 |
| 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 | $148,536,000 | 2,897 |
| Deposits held in domestic offices | $148,536,000 | 2,894 |
| Individuals, partnerships, and corporations | $134,878,000 | 2,889 |
| U.S. Government | $41,000 | 1,872 |
| States and political subdivisions in the U.S. | $13,617,000 | 1,732 |
| 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 | $60,921,000 | 1,380 |
| Demand deposits | $25,461,000 | 1,915 |
| Nontransaction accounts | $87,615,000 | 2,939 |
| Money market deposit accounts (MMDAs) | $23,899,000 | 2,178 |
| Other savings deposits (excluding MMDAs) | $22,588,000 | 1,730 |
| Total time deposits | $41,128,000 | 3,852 |
| Total time and savings deposits | $123,075,000 | 2,952 |
| Noninterest-bearing deposits | $25,461,000 | 2,207 |
| Interest-bearing deposits | $123,075,000 | 2,955 |
| Retail deposits | $139,859,000 | 2,553 |
| Estimated insured deposits | $115,536,000 | 2,921 |
| IRAs and Keogh plan accounts | $6,604,000 | 3,221 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $135,682,000 | 2,987 |
| Deposits held in domestic offices | $135,682,000 | 2,981 |
| Individuals, partnerships, and corporations | $125,924,000 | 2,968 |
| U.S. Government | $22,000 | 2,629 |
| States and political subdivisions in the U.S. | $9,736,000 | 2,211 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,287,000 | 1,896 |
| Demand deposits | $24,337,000 | 1,985 |
| Nontransaction accounts | $89,395,000 | 2,809 |
| Money market deposit accounts (MMDAs) | $21,341,000 | 2,144 |
| Other savings deposits (excluding MMDAs) | $19,930,000 | 1,765 |
| Total time deposits | $48,124,000 | 3,365 |
| Total time and savings deposits | $111,345,000 | 3,074 |
| Noninterest-bearing deposits | $24,337,000 | 2,223 |
| Interest-bearing deposits | $111,345,000 | 3,083 |
| Retail deposits | $122,294,000 | 2,739 |
| Estimated insured deposits | $115,338,000 | 2,820 |
| IRAs and Keogh plan accounts | $7,005,000 | 3,010 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $140,639,000 | 2,762 |
| Deposits held in domestic offices | $140,639,000 | 2,756 |
| Individuals, partnerships, and corporations | $131,902,000 | 2,746 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $8,737,000 | 2,339 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,608,000 | 1,998 |
| Demand deposits | $23,971,000 | 1,920 |
| Nontransaction accounts | $99,031,000 | 2,463 |
| Money market deposit accounts (MMDAs) | $30,160,000 | 1,506 |
| Other savings deposits (excluding MMDAs) | $19,198,000 | 1,628 |
| Total time deposits | $49,673,000 | 3,256 |
| Total time and savings deposits | $116,668,000 | 2,859 |
| Noninterest-bearing deposits | $23,971,000 | 2,147 |
| Interest-bearing deposits | $116,668,000 | 2,883 |
| Retail deposits | $124,782,000 | 2,593 |
| Estimated insured deposits | $109,635,000 | 2,922 |
| IRAs and Keogh plan accounts | $6,509,000 | 3,105 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $138,761,000 | 2,737 |
| Deposits held in domestic offices | $138,761,000 | 2,732 |
| Individuals, partnerships, and corporations | $129,870,000 | 2,722 |
| U.S. Government | $22,000 | 2,413 |
| States and political subdivisions in the U.S. | $8,869,000 | 2,181 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,337,000 | 2,319 |
| Demand deposits | $21,078,000 | 2,184 |
| Nontransaction accounts | $101,424,000 | 2,302 |
| Money market deposit accounts (MMDAs) | $34,747,000 | 1,352 |
| Other savings deposits (excluding MMDAs) | $19,437,000 | 1,735 |
| Total time deposits | $47,240,000 | 3,234 |
| Total time and savings deposits | $117,683,000 | 2,784 |
| Noninterest-bearing deposits | $21,078,000 | 2,356 |
| Interest-bearing deposits | $117,683,000 | 2,796 |
| Retail deposits | $125,362,000 | 2,582 |
| Estimated insured deposits | $105,762,000 | 2,970 |
| IRAs and Keogh plan accounts | $7,193,000 | 2,952 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $136,199,000 | 2,795 |
| Deposits held in domestic offices | $136,199,000 | 2,791 |
| Individuals, partnerships, and corporations | $127,572,000 | 2,764 |
| U.S. Government | $14,000 | 3,460 |
| States and political subdivisions in the U.S. | $8,613,000 | 2,096 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,092,000 | 2,377 |
| Demand deposits | $19,904,000 | 2,361 |
| Nontransaction accounts | $99,107,000 | 2,309 |
| Money market deposit accounts (MMDAs) | $34,303,000 | 1,280 |
| Other savings deposits (excluding MMDAs) | $19,484,000 | 1,766 |
| Total time deposits | $45,320,000 | 3,361 |
| Total time and savings deposits | $116,295,000 | 2,808 |
| Noninterest-bearing deposits | $19,904,000 | 2,524 |
| Interest-bearing deposits | $116,295,000 | 2,822 |
| Retail deposits | $125,370,000 | 2,606 |
| Estimated insured deposits | $103,824,000 | 3,055 |
| IRAs and Keogh plan accounts | $5,933,000 | 3,509 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $128,963,000 | 2,892 |
| Deposits held in domestic offices | $128,963,000 | 2,885 |
| Individuals, partnerships, and corporations | $121,112,000 | 2,852 |
| U.S. Government | $42,000 | 2,709 |
| States and political subdivisions in the U.S. | $7,809,000 | 2,328 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,779,000 | 2,544 |
| Demand deposits | $18,670,000 | 2,408 |
| Nontransaction accounts | $95,184,000 | 2,339 |
| Money market deposit accounts (MMDAs) | $34,768,000 | 1,145 |
| Other savings deposits (excluding MMDAs) | $17,456,000 | 1,928 |
| Total time deposits | $42,960,000 | 3,521 |
| Total time and savings deposits | $110,293,000 | 2,883 |
| Noninterest-bearing deposits | $18,670,000 | 2,561 |
| Interest-bearing deposits | $110,293,000 | 2,906 |
| Retail deposits | $121,535,000 | 2,669 |
| Estimated insured deposits | $97,314,000 | 3,243 |
| IRAs and Keogh plan accounts | $5,716,000 | 3,750 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $108,814,000 | 3,498 |
| Deposits held in domestic offices | $108,814,000 | 3,487 |
| Individuals, partnerships, and corporations | $101,312,000 | 3,447 |
| U.S. Government | $138,000 | 2,623 |
| States and political subdivisions in the U.S. | $7,364,000 | 2,423 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,454,000 | 2,770 |
| Demand deposits | $17,835,000 | 2,541 |
| Nontransaction accounts | $77,360,000 | 2,911 |
| Money market deposit accounts (MMDAs) | $16,402,000 | 2,171 |
| Other savings deposits (excluding MMDAs) | $18,921,000 | 1,928 |
| Total time deposits | $42,037,000 | 3,581 |
| Total time and savings deposits | $90,979,000 | 3,536 |
| Noninterest-bearing deposits | $17,835,000 | 2,697 |
| Interest-bearing deposits | $90,979,000 | 3,571 |
| Retail deposits | $99,940,000 | 3,339 |
| Estimated insured deposits | $93,489,000 | 3,497 |
| IRAs and Keogh plan accounts | $5,487,000 | 4,086 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $111,634,000 | 3,434 |
| Deposits held in domestic offices | $111,634,000 | 3,426 |
| Individuals, partnerships, and corporations | $105,254,000 | 3,378 |
| U.S. Government | $208,000 | 2,269 |
| States and political subdivisions in the U.S. | $6,172,000 | 2,750 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,510,000 | 2,700 |
| Demand deposits | $17,601,000 | 2,579 |
| Nontransaction accounts | $79,124,000 | 2,820 |
| Money market deposit accounts (MMDAs) | $16,438,000 | 2,199 |
| Other savings deposits (excluding MMDAs) | $18,994,000 | 2,011 |
| Total time deposits | $43,692,000 | 3,411 |
| Total time and savings deposits | $94,033,000 | 3,444 |
| Noninterest-bearing deposits | $17,601,000 | 2,727 |
| Interest-bearing deposits | $94,033,000 | 3,489 |
| Retail deposits | $101,331,000 | 3,349 |
| Estimated insured deposits | $93,569,000 | 3,541 |
| IRAs and Keogh plan accounts | $5,146,000 | 4,415 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $115,540,000 | 3,294 |
| Deposits held in domestic offices | $115,540,000 | 3,286 |
| Individuals, partnerships, and corporations | $106,880,000 | 3,318 |
| U.S. Government | $36,000 | 5,070 |
| States and political subdivisions in the U.S. | $8,624,000 | 1,813 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,089,000 | 2,425 |
| Demand deposits | $20,495,000 | 2,250 |
| Nontransaction accounts | $78,451,000 | 2,732 |
| Money market deposit accounts (MMDAs) | $22,417,000 | 1,752 |
| Other savings deposits (excluding MMDAs) | $21,568,000 | 2,020 |
| Total time deposits | $34,466,000 | 3,879 |
| Total time and savings deposits | $95,045,000 | 3,372 |
| Noninterest-bearing deposits | $20,495,000 | 2,369 |
| Interest-bearing deposits | $95,045,000 | 3,414 |
| Retail deposits | $111,005,000 | 3,088 |
| Estimated insured deposits | $90,866,000 | 3,644 |
| IRAs and Keogh plan accounts | $5,031,000 | 4,447 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $111,190,000 | 3,518 |
| Deposits held in domestic offices | $111,190,000 | 3,510 |
| Individuals, partnerships, and corporations | $104,914,000 | 3,428 |
| U.S. Government | $592,000 | 1,048 |
| States and political subdivisions in the U.S. | $5,684,000 | 2,742 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,028,000 | 3,091 |
| Demand deposits | $16,262,000 | 2,683 |
| Nontransaction accounts | $82,162,000 | 2,638 |
| Money market deposit accounts (MMDAs) | $26,924,000 | 1,617 |
| Other savings deposits (excluding MMDAs) | $20,416,000 | 2,230 |
| Total time deposits | $34,822,000 | 3,752 |
| Total time and savings deposits | $94,928,000 | 3,453 |
| Noninterest-bearing deposits | $16,262,000 | 2,843 |
| Interest-bearing deposits | $94,928,000 | 3,537 |
| Retail deposits | $107,101,000 | 3,342 |
| Estimated insured deposits | $91,089,000 | 3,737 |
| IRAs and Keogh plan accounts | $5,015,000 | 4,679 |
| Brokered deposits | $0 | 1,181 |
| Fully insured brokered deposits | $0 | 1,109 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1992-12-31 | Rank | |
| Total deposits | $118,196,000 | 3,435 |
| Deposits held in domestic offices | $118,196,000 | 3,427 |
| Individuals, partnerships, and corporations | $113,218,000 | 3,406 |
| U.S. Government | $46,000 | 5,267 |
| States and political subdivisions in the U.S. | $4,932,000 | 2,980 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,433,000 | 3,395 |
| Demand deposits | $13,413,000 | 3,131 |
| Nontransaction accounts | $92,763,000 | 2,376 |
| Money market deposit accounts (MMDAs) | $34,889,000 | 1,333 |
| Other savings deposits (excluding MMDAs) | $19,104,000 | 2,216 |
| Total time deposits | $38,770,000 | 3,500 |
| Total time and savings deposits | $104,783,000 | 3,388 |
| Noninterest-bearing deposits | $13,413,000 | 3,376 |
| Interest-bearing deposits | $104,783,000 | 3,384 |
| Retail deposits | $112,385,000 | 3,284 |
| Estimated insured deposits | $90,900,000 | 3,923 |
| IRAs and Keogh plan accounts | $5,054,000 | 4,919 |
| Brokered deposits | $0 | 1,148 |
| Fully insured brokered deposits | $0 | 1,070 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |