Home > First National Bank of Muscatine > Total Deposits
First National Bank of Muscatine, Total Deposits
| 2022-03-31 | Rank | |
| Total deposits | $327,615,000 | 2,148 |
| Deposits held in domestic offices | $327,615,000 | 2,148 |
| Individuals, partnerships, and corporations | $297,363,000 | 2,121 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $30,251,000 | 1,875 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 2,158 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,606,000 | 4,068 |
| Demand deposits | $18,214,000 | 3,979 |
| Nontransaction accounts | $298,009,000 | 1,498 |
| Money market deposit accounts (MMDAs) | $52,344,000 | 2,133 |
| Other savings deposits (excluding MMDAs) | $194,963,000 | 788 |
| Total time deposits | $50,703,000 | 2,304 |
| Total time and savings deposits | $309,401,000 | 1,734 |
| Noninterest-bearing deposits | $34,128,000 | 3,321 |
| Interest-bearing deposits | $293,487,000 | 1,838 |
| Retail deposits | $321,601,000 | 2,076 |
| Estimated insured deposits | $244,181,000 | 2,089 |
| 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 | $324,188,000 | 2,150 |
| Deposits held in domestic offices | $324,188,000 | 2,150 |
| Individuals, partnerships, and corporations | $290,210,000 | 2,134 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $33,977,000 | 1,723 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 2,201 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,355,000 | 3,988 |
| Demand deposits | $19,677,000 | 3,917 |
| Nontransaction accounts | $291,833,000 | 1,526 |
| Money market deposit accounts (MMDAs) | $52,033,000 | 2,115 |
| Other savings deposits (excluding MMDAs) | $185,244,000 | 817 |
| Total time deposits | $54,555,000 | 2,263 |
| Total time and savings deposits | $304,511,000 | 1,751 |
| Noninterest-bearing deposits | $33,033,000 | 3,344 |
| Interest-bearing deposits | $291,155,000 | 1,833 |
| Retail deposits | $317,277,000 | 2,077 |
| Estimated insured deposits | $245,234,000 | 2,056 |
| IRAs and Keogh plan accounts | $10,121,000 | 1,758 |
| 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 | $315,948,000 | 2,184 |
| Deposits held in domestic offices | $315,948,000 | 2,184 |
| Individuals, partnerships, and corporations | $286,887,000 | 2,149 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $29,060,000 | 1,853 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 2,241 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,242,000 | 4,106 |
| Demand deposits | $15,685,000 | 4,120 |
| Nontransaction accounts | $287,706,000 | 1,572 |
| Money market deposit accounts (MMDAs) | $47,189,000 | 2,212 |
| Other savings deposits (excluding MMDAs) | $182,748,000 | 836 |
| Total time deposits | $57,769,000 | 2,239 |
| Total time and savings deposits | $300,263,000 | 1,769 |
| Noninterest-bearing deposits | $30,276,000 | 3,445 |
| Interest-bearing deposits | $285,672,000 | 1,861 |
| Retail deposits | $308,533,000 | 2,104 |
| Estimated insured deposits | $243,069,000 | 2,081 |
| 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 | $323,547,000 | 2,114 |
| Deposits held in domestic offices | $323,547,000 | 2,114 |
| Individuals, partnerships, and corporations | $288,951,000 | 2,106 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $34,595,000 | 1,636 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 2,269 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,594,000 | 4,119 |
| Demand deposits | $16,509,000 | 4,098 |
| Nontransaction accounts | $294,953,000 | 1,548 |
| Money market deposit accounts (MMDAs) | $49,678,000 | 2,117 |
| Other savings deposits (excluding MMDAs) | $183,243,000 | 841 |
| Total time deposits | $62,031,000 | 2,169 |
| Total time and savings deposits | $307,038,000 | 1,727 |
| Noninterest-bearing deposits | $34,139,000 | 3,257 |
| Interest-bearing deposits | $289,408,000 | 1,830 |
| Retail deposits | $314,204,000 | 2,040 |
| Estimated insured deposits | $253,028,000 | 2,014 |
| IRAs and Keogh plan accounts | $10,580,000 | 1,755 |
| 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 | $332,149,000 | 2,062 |
| Deposits held in domestic offices | $332,149,000 | 2,062 |
| Individuals, partnerships, and corporations | $299,021,000 | 2,033 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $33,127,000 | 1,662 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 2,280 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,072,000 | 4,118 |
| Demand deposits | $17,209,000 | 4,085 |
| Nontransaction accounts | $303,077,000 | 1,523 |
| Money market deposit accounts (MMDAs) | $53,940,000 | 2,019 |
| Other savings deposits (excluding MMDAs) | $181,194,000 | 862 |
| Total time deposits | $67,942,000 | 2,066 |
| Total time and savings deposits | $314,940,000 | 1,697 |
| Noninterest-bearing deposits | $35,327,000 | 3,212 |
| Interest-bearing deposits | $296,822,000 | 1,781 |
| Retail deposits | $318,792,000 | 2,000 |
| Estimated insured deposits | $253,281,000 | 2,006 |
| 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 | $308,468,000 | 2,081 |
| Deposits held in domestic offices | $308,468,000 | 2,081 |
| Individuals, partnerships, and corporations | $272,251,000 | 2,089 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $36,216,000 | 1,507 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 2,308 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,362,000 | 4,087 |
| Demand deposits | $17,199,000 | 4,001 |
| Nontransaction accounts | $280,106,000 | 1,575 |
| Money market deposit accounts (MMDAs) | $45,597,000 | 2,115 |
| Other savings deposits (excluding MMDAs) | $160,739,000 | 930 |
| Total time deposits | $73,770,000 | 1,967 |
| Total time and savings deposits | $291,269,000 | 1,743 |
| Noninterest-bearing deposits | $31,256,000 | 3,254 |
| Interest-bearing deposits | $277,212,000 | 1,810 |
| Retail deposits | $291,597,000 | 2,037 |
| Estimated insured deposits | $241,121,000 | 2,002 |
| IRAs and Keogh plan accounts | $11,242,000 | 1,656 |
| 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 | $306,840,000 | 2,051 |
| Deposits held in domestic offices | $306,840,000 | 2,051 |
| Individuals, partnerships, and corporations | $269,127,000 | 2,064 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $37,712,000 | 1,418 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 2,323 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,858,000 | 4,116 |
| Demand deposits | $16,482,000 | 3,999 |
| Nontransaction accounts | $280,982,000 | 1,563 |
| Money market deposit accounts (MMDAs) | $41,612,000 | 2,171 |
| Other savings deposits (excluding MMDAs) | $162,744,000 | 923 |
| Total time deposits | $76,626,000 | 1,955 |
| Total time and savings deposits | $290,358,000 | 1,726 |
| Noninterest-bearing deposits | $30,556,000 | 3,215 |
| Interest-bearing deposits | $276,284,000 | 1,780 |
| Retail deposits | $288,610,000 | 2,004 |
| Estimated insured deposits | $234,032,000 | 2,027 |
| 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 | $300,368,000 | 2,072 |
| Deposits held in domestic offices | $300,368,000 | 2,072 |
| Individuals, partnerships, and corporations | $261,561,000 | 2,090 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $38,806,000 | 1,376 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 2,352 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,974,000 | 4,196 |
| Demand deposits | $13,802,000 | 4,173 |
| Nontransaction accounts | $276,394,000 | 1,590 |
| Money market deposit accounts (MMDAs) | $45,683,000 | 2,036 |
| Other savings deposits (excluding MMDAs) | $154,493,000 | 954 |
| Total time deposits | $76,218,000 | 2,010 |
| Total time and savings deposits | $286,566,000 | 1,743 |
| Noninterest-bearing deposits | $29,931,000 | 3,240 |
| Interest-bearing deposits | $270,437,000 | 1,791 |
| Retail deposits | $283,044,000 | 2,012 |
| Estimated insured deposits | $234,374,000 | 2,025 |
| IRAs and Keogh plan accounts | $11,271,000 | 1,667 |
| 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 | $268,250,000 | 2,100 |
| Deposits held in domestic offices | $268,250,000 | 2,100 |
| Individuals, partnerships, and corporations | $239,460,000 | 2,073 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $28,789,000 | 1,698 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 2,385 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,489,000 | 4,056 |
| Demand deposits | $14,955,000 | 3,918 |
| Nontransaction accounts | $243,761,000 | 1,698 |
| Money market deposit accounts (MMDAs) | $38,977,000 | 2,107 |
| Other savings deposits (excluding MMDAs) | $129,126,000 | 1,028 |
| Total time deposits | $75,658,000 | 2,054 |
| Total time and savings deposits | $253,295,000 | 1,848 |
| Noninterest-bearing deposits | $24,038,000 | 3,255 |
| Interest-bearing deposits | $244,211,000 | 1,861 |
| Retail deposits | $252,347,000 | 2,040 |
| Estimated insured deposits | $216,106,000 | 2,045 |
| 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 | $277,167,000 | 2,046 |
| Deposits held in domestic offices | $277,167,000 | 2,046 |
| Individuals, partnerships, and corporations | $246,779,000 | 2,028 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $30,387,000 | 1,591 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 2,390 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,970,000 | 4,125 |
| Demand deposits | $13,650,000 | 4,071 |
| Nontransaction accounts | $253,197,000 | 1,658 |
| Money market deposit accounts (MMDAs) | $41,740,000 | 2,025 |
| Other savings deposits (excluding MMDAs) | $133,730,000 | 1,004 |
| Total time deposits | $77,726,000 | 2,032 |
| Total time and savings deposits | $263,517,000 | 1,794 |
| Noninterest-bearing deposits | $23,386,000 | 3,346 |
| Interest-bearing deposits | $253,781,000 | 1,791 |
| Retail deposits | $259,857,000 | 1,971 |
| Estimated insured deposits | $213,631,000 | 2,037 |
| IRAs and Keogh plan accounts | $11,485,000 | 1,661 |
| 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 | $262,797,000 | 2,124 |
| Deposits held in domestic offices | $262,797,000 | 2,124 |
| Individuals, partnerships, and corporations | $240,957,000 | 2,074 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $21,839,000 | 1,974 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 2,398 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,948,000 | 4,192 |
| Demand deposits | $13,442,000 | 4,116 |
| Nontransaction accounts | $239,849,000 | 1,716 |
| Money market deposit accounts (MMDAs) | $39,920,000 | 2,080 |
| Other savings deposits (excluding MMDAs) | $124,707,000 | 1,039 |
| Total time deposits | $75,223,000 | 2,095 |
| Total time and savings deposits | $249,355,000 | 1,849 |
| Noninterest-bearing deposits | $22,734,000 | 3,399 |
| Interest-bearing deposits | $240,063,000 | 1,864 |
| Retail deposits | $247,290,000 | 2,050 |
| Estimated insured deposits | $209,688,000 | 2,058 |
| 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 | $268,121,000 | 2,087 |
| Deposits held in domestic offices | $268,121,000 | 2,087 |
| Individuals, partnerships, and corporations | $239,017,000 | 2,077 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $29,103,000 | 1,598 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 2,406 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,216,000 | 4,307 |
| Demand deposits | $12,167,000 | 4,229 |
| Nontransaction accounts | $246,905,000 | 1,687 |
| Money market deposit accounts (MMDAs) | $45,287,000 | 1,955 |
| Other savings deposits (excluding MMDAs) | $128,074,000 | 1,028 |
| Total time deposits | $73,543,000 | 2,127 |
| Total time and savings deposits | $255,954,000 | 1,829 |
| Noninterest-bearing deposits | $23,888,000 | 3,313 |
| Interest-bearing deposits | $244,233,000 | 1,839 |
| Retail deposits | $253,657,000 | 2,008 |
| Estimated insured deposits | $211,149,000 | 2,055 |
| IRAs and Keogh plan accounts | $11,312,000 | 1,716 |
| 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 | $276,255,000 | 2,045 |
| Deposits held in domestic offices | $276,255,000 | 2,045 |
| Individuals, partnerships, and corporations | $244,106,000 | 2,062 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $32,148,000 | 1,524 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 2,427 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,635,000 | 4,242 |
| Demand deposits | $13,912,000 | 4,139 |
| Nontransaction accounts | $252,620,000 | 1,668 |
| Money market deposit accounts (MMDAs) | $44,482,000 | 1,991 |
| Other savings deposits (excluding MMDAs) | $132,408,000 | 1,013 |
| Total time deposits | $75,730,000 | 2,078 |
| Total time and savings deposits | $262,343,000 | 1,809 |
| Noninterest-bearing deposits | $24,525,000 | 3,307 |
| Interest-bearing deposits | $251,730,000 | 1,815 |
| Retail deposits | $259,096,000 | 1,992 |
| Estimated insured deposits | $214,553,000 | 2,041 |
| IRAs and Keogh plan accounts | $11,207,000 | 1,743 |
| 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 | $266,651,000 | 2,076 |
| Deposits held in domestic offices | $266,651,000 | 2,076 |
| Individuals, partnerships, and corporations | $233,614,000 | 2,097 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $33,036,000 | 1,482 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 2,438 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,790,000 | 4,108 |
| Demand deposits | $16,114,000 | 3,987 |
| Nontransaction accounts | $239,861,000 | 1,692 |
| Money market deposit accounts (MMDAs) | $43,112,000 | 2,015 |
| Other savings deposits (excluding MMDAs) | $122,069,000 | 1,046 |
| Total time deposits | $74,680,000 | 2,063 |
| Total time and savings deposits | $250,537,000 | 1,842 |
| Noninterest-bearing deposits | $25,001,000 | 3,326 |
| Interest-bearing deposits | $241,650,000 | 1,843 |
| Retail deposits | $248,792,000 | 2,031 |
| Estimated insured deposits | $210,435,000 | 2,048 |
| IRAs and Keogh plan accounts | $10,907,000 | 1,802 |
| 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 | $253,425,000 | 2,172 |
| Deposits held in domestic offices | $253,425,000 | 2,172 |
| Individuals, partnerships, and corporations | $229,147,000 | 2,128 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $24,277,000 | 1,813 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 2,465 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,581,000 | 4,520 |
| Demand deposits | $11,340,000 | 4,434 |
| Nontransaction accounts | $233,844,000 | 1,727 |
| Money market deposit accounts (MMDAs) | $33,053,000 | 2,361 |
| Other savings deposits (excluding MMDAs) | $127,655,000 | 1,032 |
| Total time deposits | $73,136,000 | 2,094 |
| Total time and savings deposits | $242,085,000 | 1,898 |
| Noninterest-bearing deposits | $25,269,000 | 3,282 |
| Interest-bearing deposits | $228,156,000 | 1,935 |
| Retail deposits | $237,633,000 | 2,108 |
| Estimated insured deposits | $208,466,000 | 2,072 |
| IRAs and Keogh plan accounts | $11,107,000 | 1,807 |
| 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 | $268,330,000 | 2,069 |
| Deposits held in domestic offices | $268,330,000 | 2,069 |
| Individuals, partnerships, and corporations | $235,848,000 | 2,089 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $32,481,000 | 1,463 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 2,481 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,398,000 | 4,423 |
| Demand deposits | $12,198,000 | 4,404 |
| Nontransaction accounts | $245,932,000 | 1,668 |
| Money market deposit accounts (MMDAs) | $43,038,000 | 2,042 |
| Other savings deposits (excluding MMDAs) | $130,364,000 | 1,022 |
| Total time deposits | $72,530,000 | 2,089 |
| Total time and savings deposits | $256,132,000 | 1,811 |
| Noninterest-bearing deposits | $24,636,000 | 3,345 |
| Interest-bearing deposits | $243,694,000 | 1,827 |
| Retail deposits | $252,244,000 | 2,008 |
| Estimated insured deposits | $209,988,000 | 2,062 |
| IRAs and Keogh plan accounts | $11,308,000 | 1,791 |
| 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 | $262,964,000 | 2,123 |
| Deposits held in domestic offices | $262,964,000 | 2,123 |
| Individuals, partnerships, and corporations | $234,977,000 | 2,106 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $27,986,000 | 1,660 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 2,464 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,604,000 | 4,342 |
| Demand deposits | $14,875,000 | 4,177 |
| Nontransaction accounts | $238,360,000 | 1,710 |
| Money market deposit accounts (MMDAs) | $38,768,000 | 2,209 |
| Other savings deposits (excluding MMDAs) | $129,324,000 | 1,038 |
| Total time deposits | $70,268,000 | 2,137 |
| Total time and savings deposits | $248,089,000 | 1,852 |
| Noninterest-bearing deposits | $23,950,000 | 3,407 |
| Interest-bearing deposits | $239,014,000 | 1,856 |
| Retail deposits | $249,467,000 | 2,033 |
| Estimated insured deposits | $212,512,000 | 2,046 |
| IRAs and Keogh plan accounts | $11,629,000 | 1,758 |
| 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 | $266,236,000 | 2,114 |
| Deposits held in domestic offices | $266,236,000 | 2,114 |
| Individuals, partnerships, and corporations | $231,755,000 | 2,145 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $34,480,000 | 1,421 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 2,502 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,619,000 | 4,397 |
| Demand deposits | $15,037,000 | 4,206 |
| Nontransaction accounts | $241,617,000 | 1,690 |
| Money market deposit accounts (MMDAs) | $42,379,000 | 2,095 |
| Other savings deposits (excluding MMDAs) | $130,882,000 | 1,016 |
| Total time deposits | $68,356,000 | 2,198 |
| Total time and savings deposits | $251,199,000 | 1,846 |
| Noninterest-bearing deposits | $23,074,000 | 3,518 |
| Interest-bearing deposits | $243,162,000 | 1,841 |
| Retail deposits | $254,266,000 | 2,011 |
| Estimated insured deposits | $208,377,000 | 2,084 |
| IRAs and Keogh plan accounts | $11,813,000 | 1,754 |
| 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 | $254,787,000 | 2,173 |
| Deposits held in domestic offices | $254,787,000 | 2,173 |
| Individuals, partnerships, and corporations | $236,584,000 | 2,103 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $18,202,000 | 2,172 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 2,541 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,017,000 | 4,522 |
| Demand deposits | $12,722,000 | 4,431 |
| Nontransaction accounts | $232,770,000 | 1,743 |
| Money market deposit accounts (MMDAs) | $30,446,000 | 2,552 |
| Other savings deposits (excluding MMDAs) | $131,899,000 | 1,016 |
| Total time deposits | $70,425,000 | 2,166 |
| Total time and savings deposits | $242,065,000 | 1,895 |
| Noninterest-bearing deposits | $21,647,000 | 3,603 |
| Interest-bearing deposits | $233,140,000 | 1,894 |
| Retail deposits | $243,311,000 | 2,079 |
| Estimated insured deposits | $210,521,000 | 2,066 |
| IRAs and Keogh plan accounts | $11,932,000 | 1,771 |
| 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 | $273,297,000 | 2,077 |
| Deposits held in domestic offices | $273,297,000 | 2,077 |
| Individuals, partnerships, and corporations | $234,493,000 | 2,113 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $38,803,000 | 1,227 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 2,610 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,092,000 | 3,237 |
| Demand deposits | $15,935,000 | 4,101 |
| Nontransaction accounts | $230,205,000 | 1,757 |
| Money market deposit accounts (MMDAs) | $37,886,000 | 2,295 |
| Other savings deposits (excluding MMDAs) | $123,287,000 | 1,044 |
| Total time deposits | $69,032,000 | 2,198 |
| Total time and savings deposits | $257,362,000 | 1,820 |
| Noninterest-bearing deposits | $22,240,000 | 3,549 |
| Interest-bearing deposits | $251,057,000 | 1,794 |
| Retail deposits | $262,914,000 | 1,959 |
| Estimated insured deposits | $207,074,000 | 2,101 |
| IRAs and Keogh plan accounts | $12,267,000 | 1,739 |
| 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 | $255,436,000 | 2,201 |
| Deposits held in domestic offices | $255,436,000 | 2,201 |
| Individuals, partnerships, and corporations | $230,880,000 | 2,161 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $24,555,000 | 1,808 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 2,636 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,840,000 | 4,623 |
| Demand deposits | $12,320,000 | 4,554 |
| Nontransaction accounts | $233,596,000 | 1,756 |
| Money market deposit accounts (MMDAs) | $39,261,000 | 2,281 |
| Other savings deposits (excluding MMDAs) | $128,018,000 | 1,029 |
| Total time deposits | $66,317,000 | 2,289 |
| Total time and savings deposits | $243,116,000 | 1,904 |
| Noninterest-bearing deposits | $19,555,000 | 3,823 |
| Interest-bearing deposits | $235,881,000 | 1,892 |
| Retail deposits | $247,753,000 | 2,075 |
| Estimated insured deposits | $205,962,000 | 2,132 |
| IRAs and Keogh plan accounts | $12,385,000 | 1,741 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $265,023,000 | 2,116 |
| Deposits held in domestic offices | $265,023,000 | 2,116 |
| Individuals, partnerships, and corporations | $232,633,000 | 2,129 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $32,388,000 | 1,429 |
| Commercial banks and other depository institutions in U.S. | $2,000 | 2,657 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,367,000 | 4,404 |
| Demand deposits | $15,063,000 | 4,246 |
| Nontransaction accounts | $239,656,000 | 1,712 |
| Money market deposit accounts (MMDAs) | $48,691,000 | 1,980 |
| Other savings deposits (excluding MMDAs) | $122,703,000 | 1,035 |
| Total time deposits | $68,263,000 | 2,253 |
| Total time and savings deposits | $249,960,000 | 1,850 |
| Noninterest-bearing deposits | $31,829,000 | 2,916 |
| Interest-bearing deposits | $233,194,000 | 1,892 |
| Retail deposits | $255,842,000 | 1,991 |
| Estimated insured deposits | $202,136,000 | 2,148 |
| IRAs and Keogh plan accounts | $12,628,000 | 1,724 |
| 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 | $257,455,000 | 2,158 |
| Deposits held in domestic offices | $257,455,000 | 2,158 |
| Individuals, partnerships, and corporations | $231,340,000 | 2,133 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $26,113,000 | 1,641 |
| Commercial banks and other depository institutions in U.S. | $2,000 | 2,679 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,115,000 | 4,529 |
| Demand deposits | $14,264,000 | 4,286 |
| Nontransaction accounts | $234,340,000 | 1,729 |
| Money market deposit accounts (MMDAs) | $43,720,000 | 2,114 |
| Other savings deposits (excluding MMDAs) | $121,112,000 | 1,025 |
| Total time deposits | $69,508,000 | 2,244 |
| Total time and savings deposits | $243,191,000 | 1,890 |
| Noninterest-bearing deposits | $33,276,000 | 2,786 |
| Interest-bearing deposits | $224,179,000 | 1,937 |
| Retail deposits | $248,026,000 | 2,036 |
| Estimated insured deposits | $200,931,000 | 2,147 |
| IRAs and Keogh plan accounts | $12,604,000 | 1,764 |
| 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 | $268,517,000 | 2,073 |
| Deposits held in domestic offices | $268,517,000 | 2,073 |
| Individuals, partnerships, and corporations | $229,550,000 | 2,132 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $38,963,000 | 1,184 |
| Commercial banks and other depository institutions in U.S. | $4,000 | 2,709 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,794,000 | 4,330 |
| Demand deposits | $15,113,000 | 4,191 |
| Nontransaction accounts | $242,723,000 | 1,684 |
| Money market deposit accounts (MMDAs) | $46,356,000 | 2,036 |
| Other savings deposits (excluding MMDAs) | $127,153,000 | 983 |
| Total time deposits | $69,214,000 | 2,280 |
| Total time and savings deposits | $253,404,000 | 1,822 |
| Noninterest-bearing deposits | $35,336,000 | 2,635 |
| Interest-bearing deposits | $233,181,000 | 1,887 |
| Retail deposits | $258,754,000 | 1,956 |
| Estimated insured deposits | $203,060,000 | 2,132 |
| IRAs and Keogh plan accounts | $12,368,000 | 1,804 |
| 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 | $258,228,000 | 2,152 |
| Deposits held in domestic offices | $258,228,000 | 2,152 |
| Individuals, partnerships, and corporations | $225,696,000 | 2,180 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $32,527,000 | 1,409 |
| Commercial banks and other depository institutions in U.S. | $5,000 | 2,730 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,640,000 | 4,386 |
| Demand deposits | $14,607,000 | 4,277 |
| Nontransaction accounts | $232,588,000 | 1,735 |
| Money market deposit accounts (MMDAs) | $41,798,000 | 2,177 |
| Other savings deposits (excluding MMDAs) | $121,795,000 | 1,012 |
| Total time deposits | $68,996,000 | 2,300 |
| Total time and savings deposits | $243,621,000 | 1,881 |
| Noninterest-bearing deposits | $36,190,000 | 2,577 |
| Interest-bearing deposits | $222,038,000 | 1,971 |
| Retail deposits | $249,744,000 | 2,026 |
| Estimated insured deposits | $203,476,000 | 2,131 |
| IRAs and Keogh plan accounts | $12,354,000 | 1,822 |
| 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 | $257,854,000 | 2,143 |
| Deposits held in domestic offices | $257,854,000 | 2,143 |
| Individuals, partnerships, and corporations | $227,465,000 | 2,156 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $30,387,000 | 1,464 |
| Commercial banks and other depository institutions in U.S. | $2,000 | 2,824 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,839,000 | 4,610 |
| Demand deposits | $13,409,000 | 4,532 |
| Nontransaction accounts | $234,015,000 | 1,707 |
| Money market deposit accounts (MMDAs) | $45,686,000 | 2,049 |
| Other savings deposits (excluding MMDAs) | $119,103,000 | 1,002 |
| Total time deposits | $69,225,000 | 2,302 |
| Total time and savings deposits | $244,445,000 | 1,869 |
| Noninterest-bearing deposits | $41,710,000 | 2,396 |
| Interest-bearing deposits | $216,144,000 | 1,996 |
| Retail deposits | $249,550,000 | 2,022 |
| Estimated insured deposits | $202,757,000 | 2,128 |
| IRAs and Keogh plan accounts | $12,740,000 | 1,784 |
| 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 | $250,492,000 | 2,186 |
| Deposits held in domestic offices | $250,492,000 | 2,186 |
| Individuals, partnerships, and corporations | $225,428,000 | 2,158 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $25,062,000 | 1,663 |
| Commercial banks and other depository institutions in U.S. | $2,000 | 2,870 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,794,000 | 4,622 |
| Demand deposits | $12,467,000 | 4,595 |
| Nontransaction accounts | $227,698,000 | 1,764 |
| Money market deposit accounts (MMDAs) | $42,009,000 | 2,167 |
| Other savings deposits (excluding MMDAs) | $116,656,000 | 1,017 |
| Total time deposits | $69,034,000 | 2,353 |
| Total time and savings deposits | $238,025,000 | 1,909 |
| Noninterest-bearing deposits | $41,945,000 | 2,350 |
| Interest-bearing deposits | $208,547,000 | 2,057 |
| Retail deposits | $243,716,000 | 2,050 |
| Estimated insured deposits | $198,513,000 | 2,178 |
| IRAs and Keogh plan accounts | $12,896,000 | 1,792 |
| 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 | $258,743,000 | 2,128 |
| Deposits held in domestic offices | $258,743,000 | 2,127 |
| Individuals, partnerships, and corporations | $229,997,000 | 2,120 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $28,744,000 | 1,493 |
| Commercial banks and other depository institutions in U.S. | $2,000 | 2,904 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,941,000 | 4,147 |
| Demand deposits | $18,233,000 | 3,804 |
| Nontransaction accounts | $229,802,000 | 1,761 |
| Money market deposit accounts (MMDAs) | $43,825,000 | 2,124 |
| Other savings deposits (excluding MMDAs) | $115,411,000 | 1,023 |
| Total time deposits | $70,565,000 | 2,333 |
| Total time and savings deposits | $240,510,000 | 1,899 |
| Noninterest-bearing deposits | $48,341,000 | 2,068 |
| Interest-bearing deposits | $210,402,000 | 2,054 |
| Retail deposits | $252,243,000 | 1,994 |
| Estimated insured deposits | $199,457,000 | 2,182 |
| IRAs and Keogh plan accounts | $13,033,000 | 1,791 |
| 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 | $254,768,000 | 2,173 |
| Deposits held in domestic offices | $254,768,000 | 2,173 |
| Individuals, partnerships, and corporations | $224,359,000 | 2,184 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $30,406,000 | 1,428 |
| Commercial banks and other depository institutions in U.S. | $3,000 | 2,903 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,909,000 | 4,524 |
| Demand deposits | $13,684,000 | 4,482 |
| Nontransaction accounts | $229,859,000 | 1,771 |
| Money market deposit accounts (MMDAs) | $44,591,000 | 2,111 |
| Other savings deposits (excluding MMDAs) | $113,189,000 | 1,048 |
| Total time deposits | $72,080,000 | 2,311 |
| Total time and savings deposits | $241,084,000 | 1,922 |
| Noninterest-bearing deposits | $43,974,000 | 2,229 |
| Interest-bearing deposits | $210,794,000 | 2,082 |
| Retail deposits | $247,038,000 | 2,050 |
| Estimated insured deposits | $201,837,000 | 2,186 |
| IRAs and Keogh plan accounts | $13,016,000 | 1,812 |
| 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 | $257,022,000 | 2,141 |
| Deposits held in domestic offices | $257,022,000 | 2,140 |
| Individuals, partnerships, and corporations | $226,051,000 | 2,170 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $30,968,000 | 1,390 |
| Commercial banks and other depository institutions in U.S. | $3,000 | 2,975 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,059,000 | 4,737 |
| Demand deposits | $12,074,000 | 4,775 |
| Nontransaction accounts | $233,963,000 | 1,738 |
| Money market deposit accounts (MMDAs) | $49,718,000 | 1,952 |
| Other savings deposits (excluding MMDAs) | $107,358,000 | 1,071 |
| Total time deposits | $76,885,000 | 2,210 |
| Total time and savings deposits | $244,948,000 | 1,889 |
| Noninterest-bearing deposits | $41,432,000 | 2,335 |
| Interest-bearing deposits | $215,590,000 | 2,023 |
| Retail deposits | $246,258,000 | 2,054 |
| Estimated insured deposits | $199,142,000 | 2,199 |
| IRAs and Keogh plan accounts | $13,069,000 | 1,836 |
| 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 | $249,054,000 | 2,207 |
| Deposits held in domestic offices | $249,054,000 | 2,206 |
| Individuals, partnerships, and corporations | $225,084,000 | 2,186 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $23,967,000 | 1,654 |
| Commercial banks and other depository institutions in U.S. | $3,000 | 3,039 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,529,000 | 4,526 |
| Demand deposits | $13,424,000 | 4,488 |
| Nontransaction accounts | $224,525,000 | 1,810 |
| Money market deposit accounts (MMDAs) | $41,052,000 | 2,244 |
| Other savings deposits (excluding MMDAs) | $106,605,000 | 1,069 |
| Total time deposits | $76,867,000 | 2,268 |
| Total time and savings deposits | $235,630,000 | 1,952 |
| Noninterest-bearing deposits | $43,997,000 | 2,168 |
| Interest-bearing deposits | $205,057,000 | 2,142 |
| Retail deposits | $239,515,000 | 2,094 |
| Estimated insured deposits | $198,450,000 | 2,218 |
| IRAs and Keogh plan accounts | $13,489,000 | 1,820 |
| 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 | $266,605,000 | 2,065 |
| Deposits held in domestic offices | $266,605,000 | 2,064 |
| Individuals, partnerships, and corporations | $232,966,000 | 2,128 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $33,635,000 | 1,247 |
| Commercial banks and other depository institutions in U.S. | $4,000 | 3,060 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,684,000 | 4,452 |
| Demand deposits | $14,385,000 | 4,363 |
| Nontransaction accounts | $240,921,000 | 1,725 |
| Money market deposit accounts (MMDAs) | $49,270,000 | 1,975 |
| Other savings deposits (excluding MMDAs) | $112,726,000 | 1,028 |
| Total time deposits | $78,925,000 | 2,257 |
| Total time and savings deposits | $252,220,000 | 1,865 |
| Noninterest-bearing deposits | $44,686,000 | 2,112 |
| Interest-bearing deposits | $221,919,000 | 1,976 |
| Retail deposits | $256,087,000 | 1,963 |
| Estimated insured deposits | $205,380,000 | 2,153 |
| IRAs and Keogh plan accounts | $13,674,000 | 1,821 |
| 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 | $264,738,000 | 2,092 |
| Deposits held in domestic offices | $264,738,000 | 2,092 |
| Individuals, partnerships, and corporations | $238,025,000 | 2,087 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $26,470,000 | 1,537 |
| Commercial banks and other depository institutions in U.S. | $243,000 | 2,537 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,803,000 | 4,763 |
| Demand deposits | $12,138,000 | 4,763 |
| Nontransaction accounts | $241,935,000 | 1,740 |
| Money market deposit accounts (MMDAs) | $46,799,000 | 2,077 |
| Other savings deposits (excluding MMDAs) | $114,872,000 | 1,019 |
| Total time deposits | $80,264,000 | 2,246 |
| Total time and savings deposits | $252,600,000 | 1,869 |
| Noninterest-bearing deposits | $44,022,000 | 2,129 |
| Interest-bearing deposits | $220,716,000 | 2,017 |
| Retail deposits | $253,736,000 | 1,999 |
| Estimated insured deposits | $209,534,000 | 2,132 |
| IRAs and Keogh plan accounts | $13,878,000 | 1,822 |
| Brokered deposits | $243,000 | 2,493 |
| Fully insured brokered deposits | $243,000 | 2,353 |
| 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 | $261,102,000 | 2,109 |
| Deposits held in domestic offices | $261,102,000 | 2,108 |
| Individuals, partnerships, and corporations | $231,374,000 | 2,129 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $29,484,000 | 1,399 |
| Commercial banks and other depository institutions in U.S. | $244,000 | 2,549 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,122,000 | 4,437 |
| Demand deposits | $14,172,000 | 4,388 |
| Nontransaction accounts | $234,980,000 | 1,766 |
| Money market deposit accounts (MMDAs) | $45,688,000 | 2,101 |
| Other savings deposits (excluding MMDAs) | $109,044,000 | 1,046 |
| Total time deposits | $80,248,000 | 2,267 |
| Total time and savings deposits | $246,930,000 | 1,894 |
| Noninterest-bearing deposits | $43,185,000 | 2,144 |
| Interest-bearing deposits | $217,917,000 | 2,025 |
| Retail deposits | $251,011,000 | 2,004 |
| Estimated insured deposits | $202,911,000 | 2,172 |
| IRAs and Keogh plan accounts | $14,369,000 | 1,795 |
| Brokered deposits | $243,000 | 2,508 |
| Fully insured brokered deposits | $243,000 | 2,373 |
| 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 | $254,486,000 | 2,143 |
| Deposits held in domestic offices | $254,486,000 | 2,142 |
| Individuals, partnerships, and corporations | $232,711,000 | 2,112 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $21,532,000 | 1,717 |
| Commercial banks and other depository institutions in U.S. | $243,000 | 2,602 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,836,000 | 4,516 |
| Demand deposits | $13,996,000 | 4,388 |
| Nontransaction accounts | $229,650,000 | 1,819 |
| Money market deposit accounts (MMDAs) | $37,768,000 | 2,402 |
| Other savings deposits (excluding MMDAs) | $111,174,000 | 1,030 |
| Total time deposits | $80,708,000 | 2,308 |
| Total time and savings deposits | $240,490,000 | 1,947 |
| Noninterest-bearing deposits | $43,938,000 | 2,071 |
| Interest-bearing deposits | $210,548,000 | 2,094 |
| Retail deposits | $244,323,000 | 2,052 |
| Estimated insured deposits | $204,485,000 | 2,173 |
| IRAs and Keogh plan accounts | $14,240,000 | 1,862 |
| Brokered deposits | $312,000 | 2,489 |
| Fully insured brokered deposits | $312,000 | 2,347 |
| 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 | $260,715,000 | 2,104 |
| Deposits held in domestic offices | $260,715,000 | 2,103 |
| Individuals, partnerships, and corporations | $230,925,000 | 2,128 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $29,547,000 | 1,348 |
| Commercial banks and other depository institutions in U.S. | $243,000 | 2,591 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,625,000 | 4,320 |
| Demand deposits | $14,610,000 | 4,224 |
| Nontransaction accounts | $234,090,000 | 1,795 |
| Money market deposit accounts (MMDAs) | $43,417,000 | 2,162 |
| Other savings deposits (excluding MMDAs) | $108,152,000 | 1,040 |
| Total time deposits | $82,521,000 | 2,295 |
| Total time and savings deposits | $246,105,000 | 1,900 |
| Noninterest-bearing deposits | $43,148,000 | 2,063 |
| Interest-bearing deposits | $217,567,000 | 2,029 |
| Retail deposits | $250,359,000 | 2,002 |
| Estimated insured deposits | $208,995,000 | 2,121 |
| IRAs and Keogh plan accounts | $14,234,000 | 1,860 |
| Brokered deposits | $553,000 | 2,407 |
| Fully insured brokered deposits | $553,000 | 2,253 |
| 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 | $259,174,000 | 2,141 |
| Deposits held in domestic offices | $259,174,000 | 2,141 |
| Individuals, partnerships, and corporations | $235,846,000 | 2,120 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $22,919,000 | 1,674 |
| Commercial banks and other depository institutions in U.S. | $409,000 | 2,296 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,156,000 | 4,307 |
| Demand deposits | $17,089,000 | 3,823 |
| Nontransaction accounts | $232,018,000 | 1,839 |
| Money market deposit accounts (MMDAs) | $40,584,000 | 2,311 |
| Other savings deposits (excluding MMDAs) | $108,138,000 | 1,046 |
| Total time deposits | $83,296,000 | 2,316 |
| Total time and savings deposits | $242,085,000 | 1,962 |
| Noninterest-bearing deposits | $45,496,000 | 1,953 |
| Interest-bearing deposits | $213,678,000 | 2,100 |
| Retail deposits | $249,370,000 | 2,048 |
| Estimated insured deposits | $210,996,000 | 2,140 |
| IRAs and Keogh plan accounts | $14,440,000 | 1,844 |
| Brokered deposits | $552,000 | 2,442 |
| Fully insured brokered deposits | $552,000 | 2,288 |
| 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 | $262,795,000 | 2,105 |
| Deposits held in domestic offices | $262,795,000 | 2,105 |
| Individuals, partnerships, and corporations | $233,973,000 | 2,121 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $28,408,000 | 1,395 |
| Commercial banks and other depository institutions in U.S. | $414,000 | 2,331 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,887,000 | 4,701 |
| Demand deposits | $11,829,000 | 4,902 |
| Nontransaction accounts | $238,908,000 | 1,786 |
| Money market deposit accounts (MMDAs) | $47,133,000 | 2,041 |
| Other savings deposits (excluding MMDAs) | $106,018,000 | 1,037 |
| Total time deposits | $85,757,000 | 2,272 |
| Total time and savings deposits | $250,966,000 | 1,894 |
| Noninterest-bearing deposits | $38,067,000 | 2,323 |
| Interest-bearing deposits | $224,728,000 | 2,010 |
| Retail deposits | $253,372,000 | 2,000 |
| Estimated insured deposits | $215,107,000 | 2,193 |
| IRAs and Keogh plan accounts | $15,284,000 | 1,763 |
| Brokered deposits | $552,000 | 2,475 |
| Fully insured brokered deposits | $552,000 | 2,321 |
| 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 | $258,304,000 | 2,134 |
| Deposits held in domestic offices | $258,304,000 | 2,134 |
| Individuals, partnerships, and corporations | $229,840,000 | 2,148 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $28,045,000 | 1,371 |
| Commercial banks and other depository institutions in U.S. | $419,000 | 2,345 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,469,000 | 3,927 |
| Demand deposits | $18,353,000 | 3,543 |
| Nontransaction accounts | $228,835,000 | 1,883 |
| Money market deposit accounts (MMDAs) | $41,149,000 | 2,265 |
| Other savings deposits (excluding MMDAs) | $101,306,000 | 1,075 |
| Total time deposits | $86,380,000 | 2,328 |
| Total time and savings deposits | $239,951,000 | 1,988 |
| Noninterest-bearing deposits | $44,828,000 | 1,909 |
| Interest-bearing deposits | $213,476,000 | 2,109 |
| Retail deposits | $249,796,000 | 2,012 |
| Estimated insured deposits | $209,330,000 | 2,246 |
| IRAs and Keogh plan accounts | $15,480,000 | 1,782 |
| Brokered deposits | $552,000 | 2,524 |
| Fully insured brokered deposits | $552,000 | 2,361 |
| 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 | $258,920,000 | 2,114 |
| Deposits held in domestic offices | $258,920,000 | 2,114 |
| Individuals, partnerships, and corporations | $228,511,000 | 2,157 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $29,986,000 | 1,290 |
| Commercial banks and other depository institutions in U.S. | $423,000 | 2,354 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,758,000 | 4,324 |
| Demand deposits | $14,707,000 | 4,107 |
| Nontransaction accounts | $233,162,000 | 1,859 |
| Money market deposit accounts (MMDAs) | $49,086,000 | 1,986 |
| Other savings deposits (excluding MMDAs) | $96,548,000 | 1,101 |
| Total time deposits | $87,528,000 | 2,352 |
| Total time and savings deposits | $244,213,000 | 1,952 |
| Noninterest-bearing deposits | $38,153,000 | 2,172 |
| Interest-bearing deposits | $220,767,000 | 2,050 |
| Retail deposits | $250,447,000 | 1,991 |
| Estimated insured deposits | $210,299,000 | 2,240 |
| IRAs and Keogh plan accounts | $15,410,000 | 1,796 |
| Brokered deposits | $310,000 | 2,673 |
| Fully insured brokered deposits | $310,000 | 2,517 |
| 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 | $250,916,000 | 2,185 |
| Deposits held in domestic offices | $250,916,000 | 2,185 |
| Individuals, partnerships, and corporations | $225,190,000 | 2,204 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $25,272,000 | 1,541 |
| Commercial banks and other depository institutions in U.S. | $454,000 | 2,308 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,058,000 | 4,448 |
| Demand deposits | $14,127,000 | 4,234 |
| Nontransaction accounts | $225,858,000 | 1,912 |
| Money market deposit accounts (MMDAs) | $40,265,000 | 2,299 |
| Other savings deposits (excluding MMDAs) | $98,900,000 | 1,080 |
| Total time deposits | $86,693,000 | 2,437 |
| Total time and savings deposits | $236,789,000 | 2,020 |
| Noninterest-bearing deposits | $40,635,000 | 2,027 |
| Interest-bearing deposits | $210,281,000 | 2,164 |
| Retail deposits | $242,397,000 | 2,073 |
| Estimated insured deposits | $212,300,000 | 2,234 |
| IRAs and Keogh plan accounts | $15,235,000 | 1,819 |
| Brokered deposits | $320,000 | 2,739 |
| Fully insured brokered deposits | $320,000 | 2,588 |
| 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 | $252,699,000 | 2,145 |
| Deposits held in domestic offices | $252,699,000 | 2,144 |
| Individuals, partnerships, and corporations | $228,510,000 | 2,140 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $23,719,000 | 1,542 |
| Commercial banks and other depository institutions in U.S. | $470,000 | 2,194 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,046,000 | 4,154 |
| Demand deposits | $14,818,000 | 4,005 |
| Nontransaction accounts | $225,653,000 | 1,900 |
| Money market deposit accounts (MMDAs) | $48,044,000 | 1,969 |
| Other savings deposits (excluding MMDAs) | $87,158,000 | 1,125 |
| Total time deposits | $90,451,000 | 2,409 |
| Total time and savings deposits | $237,881,000 | 1,983 |
| Noninterest-bearing deposits | $38,153,000 | 2,060 |
| Interest-bearing deposits | $214,546,000 | 2,111 |
| Retail deposits | $244,093,000 | 2,015 |
| Estimated insured deposits | $208,862,000 | 2,240 |
| IRAs and Keogh plan accounts | $15,300,000 | 1,824 |
| Brokered deposits | $315,000 | 2,831 |
| Fully insured brokered deposits | $315,000 | 2,678 |
| 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 | $247,730,000 | 2,188 |
| Deposits held in domestic offices | $247,730,000 | 2,188 |
| Individuals, partnerships, and corporations | $219,267,000 | 2,216 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $27,981,000 | 1,263 |
| Commercial banks and other depository institutions in U.S. | $482,000 | 2,190 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,008,000 | 4,752 |
| Demand deposits | $11,690,000 | 4,565 |
| Nontransaction accounts | $226,722,000 | 1,905 |
| Money market deposit accounts (MMDAs) | $42,569,000 | 2,171 |
| Other savings deposits (excluding MMDAs) | $91,292,000 | 1,082 |
| Total time deposits | $92,860,000 | 2,390 |
| Total time and savings deposits | $236,040,000 | 2,007 |
| Noninterest-bearing deposits | $35,041,000 | 2,160 |
| Interest-bearing deposits | $212,689,000 | 2,127 |
| Retail deposits | $239,036,000 | 2,059 |
| Estimated insured deposits | $203,773,000 | 2,289 |
| IRAs and Keogh plan accounts | $15,595,000 | 1,815 |
| Brokered deposits | $741,000 | 2,764 |
| Fully insured brokered deposits | $741,000 | 2,589 |
| 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 | $254,439,000 | 2,121 |
| Deposits held in domestic offices | $254,439,000 | 2,121 |
| Individuals, partnerships, and corporations | $224,445,000 | 2,175 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $29,500,000 | 1,210 |
| Commercial banks and other depository institutions in U.S. | $494,000 | 2,209 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,570,000 | 4,634 |
| Demand deposits | $11,882,000 | 4,435 |
| Nontransaction accounts | $232,869,000 | 1,878 |
| Money market deposit accounts (MMDAs) | $51,540,000 | 1,842 |
| Other savings deposits (excluding MMDAs) | $87,704,000 | 1,104 |
| Total time deposits | $93,625,000 | 2,408 |
| Total time and savings deposits | $242,557,000 | 1,968 |
| Noninterest-bearing deposits | $34,888,000 | 2,084 |
| Interest-bearing deposits | $219,551,000 | 2,077 |
| Retail deposits | $246,539,000 | 1,969 |
| Estimated insured deposits | $207,230,000 | 2,262 |
| IRAs and Keogh plan accounts | $15,486,000 | 1,822 |
| Brokered deposits | $493,000 | 2,950 |
| Fully insured brokered deposits | $493,000 | 2,777 |
| 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 | $251,002,000 | 2,161 |
| Deposits held in domestic offices | $251,002,000 | 2,159 |
| Individuals, partnerships, and corporations | $230,173,000 | 2,132 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $20,077,000 | 1,754 |
| Commercial banks and other depository institutions in U.S. | $752,000 | 1,957 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,219,000 | 4,455 |
| Demand deposits | $12,886,000 | 4,173 |
| Nontransaction accounts | $227,783,000 | 1,943 |
| Money market deposit accounts (MMDAs) | $42,931,000 | 2,140 |
| Other savings deposits (excluding MMDAs) | $87,873,000 | 1,111 |
| Total time deposits | $96,978,000 | 2,382 |
| Total time and savings deposits | $238,116,000 | 2,023 |
| Noninterest-bearing deposits | $41,197,000 | 1,729 |
| Interest-bearing deposits | $209,805,000 | 2,205 |
| Retail deposits | $240,900,000 | 2,025 |
| Estimated insured deposits | $216,337,000 | 2,177 |
| IRAs and Keogh plan accounts | $15,574,000 | 1,822 |
| Brokered deposits | $1,985,000 | 2,568 |
| Fully insured brokered deposits | $1,985,000 | 2,385 |
| 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 | $245,286,000 | 2,197 |
| Deposits held in domestic offices | $245,286,000 | 2,196 |
| Individuals, partnerships, and corporations | $221,890,000 | 2,195 |
| U.S. Government | $7,000 | 1,683 |
| States and political subdivisions in the U.S. | $22,122,000 | 1,551 |
| Commercial banks and other depository institutions in U.S. | $1,267,000 | 1,682 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,192,000 | 4,564 |
| Demand deposits | $13,937,000 | 3,881 |
| Nontransaction accounts | $223,094,000 | 1,973 |
| Money market deposit accounts (MMDAs) | $47,185,000 | 1,976 |
| Other savings deposits (excluding MMDAs) | $78,960,000 | 1,178 |
| Total time deposits | $96,949,000 | 2,448 |
| Total time and savings deposits | $231,349,000 | 2,058 |
| Noninterest-bearing deposits | $35,799,000 | 1,925 |
| Interest-bearing deposits | $209,487,000 | 2,208 |
| Retail deposits | $234,001,000 | 2,062 |
| Estimated insured deposits | $205,656,000 | 2,263 |
| IRAs and Keogh plan accounts | $15,475,000 | 1,842 |
| Brokered deposits | $1,084,000 | 2,876 |
| Fully insured brokered deposits | $1,084,000 | 2,698 |
| 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 | $239,781,000 | 2,267 |
| Deposits held in domestic offices | $239,781,000 | 2,264 |
| Individuals, partnerships, and corporations | $212,129,000 | 2,322 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $26,359,000 | 1,293 |
| Commercial banks and other depository institutions in U.S. | $1,293,000 | 1,652 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,723,000 | 4,259 |
| Demand deposits | $13,553,000 | 3,883 |
| Nontransaction accounts | $216,058,000 | 2,061 |
| Money market deposit accounts (MMDAs) | $40,898,000 | 2,188 |
| Other savings deposits (excluding MMDAs) | $80,125,000 | 1,143 |
| Total time deposits | $95,035,000 | 2,575 |
| Total time and savings deposits | $226,228,000 | 2,132 |
| Noninterest-bearing deposits | $32,950,000 | 2,049 |
| Interest-bearing deposits | $206,831,000 | 2,252 |
| Retail deposits | $233,365,000 | 2,061 |
| Estimated insured deposits | $196,485,000 | 2,305 |
| IRAs and Keogh plan accounts | $15,490,000 | 1,867 |
| Brokered deposits | $771,000 | 3,086 |
| Fully insured brokered deposits | $771,000 | 2,899 |
| 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 | $247,405,000 | 2,202 |
| Deposits held in domestic offices | $247,405,000 | 2,200 |
| Individuals, partnerships, and corporations | $214,149,000 | 2,316 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $31,938,000 | 1,082 |
| Commercial banks and other depository institutions in U.S. | $1,318,000 | 1,665 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,226,000 | 4,268 |
| Demand deposits | $12,498,000 | 4,080 |
| Nontransaction accounts | $224,179,000 | 2,010 |
| Money market deposit accounts (MMDAs) | $43,353,000 | 2,066 |
| Other savings deposits (excluding MMDAs) | $82,337,000 | 1,120 |
| Total time deposits | $98,490,000 | 2,538 |
| Total time and savings deposits | $234,907,000 | 2,076 |
| Noninterest-bearing deposits | $31,650,000 | 2,099 |
| Interest-bearing deposits | $215,755,000 | 2,180 |
| Retail deposits | $238,865,000 | 2,018 |
| Estimated insured deposits | $201,482,000 | 2,273 |
| IRAs and Keogh plan accounts | $15,383,000 | 1,869 |
| Brokered deposits | $622,000 | 3,215 |
| Fully insured brokered deposits | $622,000 | 3,030 |
| 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 | $239,132,000 | 2,304 |
| Deposits held in domestic offices | $239,132,000 | 2,302 |
| Individuals, partnerships, and corporations | $213,564,000 | 2,340 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $24,224,000 | 1,455 |
| Commercial banks and other depository institutions in U.S. | $1,344,000 | 1,676 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,012,000 | 4,337 |
| Demand deposits | $12,974,000 | 3,970 |
| Nontransaction accounts | $216,120,000 | 2,121 |
| Money market deposit accounts (MMDAs) | $39,374,000 | 2,238 |
| Other savings deposits (excluding MMDAs) | $76,638,000 | 1,181 |
| Total time deposits | $100,107,000 | 2,573 |
| Total time and savings deposits | $226,158,000 | 2,189 |
| Noninterest-bearing deposits | $33,153,000 | 1,973 |
| Interest-bearing deposits | $205,979,000 | 2,317 |
| Retail deposits | $230,398,000 | 2,116 |
| Estimated insured deposits | $203,626,000 | 2,285 |
| IRAs and Keogh plan accounts | $15,285,000 | 1,895 |
| Brokered deposits | $869,000 | 3,240 |
| Fully insured brokered deposits | $869,000 | 3,045 |
| 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 | $240,392,000 | 2,291 |
| Deposits held in domestic offices | $240,392,000 | 2,289 |
| Individuals, partnerships, and corporations | $211,866,000 | 2,371 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $27,157,000 | 1,273 |
| Commercial banks and other depository institutions in U.S. | $1,369,000 | 1,631 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,061,000 | 4,564 |
| Demand deposits | $12,414,000 | 4,214 |
| Nontransaction accounts | $218,331,000 | 2,095 |
| Money market deposit accounts (MMDAs) | $40,970,000 | 2,098 |
| Other savings deposits (excluding MMDAs) | $74,675,000 | 1,187 |
| Total time deposits | $102,686,000 | 2,524 |
| Total time and savings deposits | $227,978,000 | 2,175 |
| Noninterest-bearing deposits | $32,634,000 | 2,040 |
| Interest-bearing deposits | $207,758,000 | 2,302 |
| Retail deposits | $210,255,000 | 2,085 |
| Estimated insured deposits | $202,582,000 | 2,298 |
| IRAs and Keogh plan accounts | $15,309,000 | 1,886 |
| Brokered deposits | $861,000 | 3,278 |
| Fully insured brokered deposits | $491,000 | 3,108 |
| 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 | $227,799,000 | 2,384 |
| Deposits held in domestic offices | $227,799,000 | 2,382 |
| Individuals, partnerships, and corporations | $207,789,000 | 2,387 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $18,540,000 | 1,738 |
| Commercial banks and other depository institutions in U.S. | $1,470,000 | 1,627 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,761,000 | 4,391 |
| Demand deposits | $13,436,000 | 3,767 |
| Nontransaction accounts | $206,038,000 | 2,206 |
| Money market deposit accounts (MMDAs) | $33,216,000 | 2,398 |
| Other savings deposits (excluding MMDAs) | $72,916,000 | 1,185 |
| Total time deposits | $99,906,000 | 2,655 |
| Total time and savings deposits | $214,363,000 | 2,289 |
| Noninterest-bearing deposits | $32,545,000 | 1,964 |
| Interest-bearing deposits | $195,253,000 | 2,431 |
| Retail deposits | $200,223,000 | 2,162 |
| Estimated insured deposits | $197,383,000 | 2,346 |
| IRAs and Keogh plan accounts | $15,363,000 | 1,873 |
| Brokered deposits | $683,000 | 3,442 |
| Fully insured brokered deposits | $683,000 | 3,155 |
| 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 | $242,074,000 | 2,275 |
| Deposits held in domestic offices | $242,074,000 | 2,273 |
| Individuals, partnerships, and corporations | $214,432,000 | 2,319 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $26,146,000 | 1,231 |
| Commercial banks and other depository institutions in U.S. | $1,496,000 | 1,678 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,014,000 | 4,102 |
| Demand deposits | $14,277,000 | 3,648 |
| Nontransaction accounts | $218,060,000 | 2,103 |
| Money market deposit accounts (MMDAs) | $43,437,000 | 1,948 |
| Other savings deposits (excluding MMDAs) | $74,501,000 | 1,165 |
| Total time deposits | $100,122,000 | 2,675 |
| Total time and savings deposits | $227,797,000 | 2,164 |
| Noninterest-bearing deposits | $34,289,000 | 1,869 |
| Interest-bearing deposits | $207,785,000 | 2,269 |
| Retail deposits | $214,101,000 | 2,035 |
| Estimated insured deposits | $180,280,000 | 2,244 |
| IRAs and Keogh plan accounts | $14,860,000 | 1,916 |
| Brokered deposits | $917,000 | 3,442 |
| Fully insured brokered deposits | $767,000 | 3,221 |
| 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 | $222,883,000 | 2,427 |
| Deposits held in domestic offices | $222,883,000 | 2,424 |
| Individuals, partnerships, and corporations | $208,909,000 | 2,365 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $11,880,000 | 2,539 |
| Commercial banks and other depository institutions in U.S. | $2,094,000 | 1,499 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,118,000 | 4,344 |
| Demand deposits | $13,314,000 | 3,855 |
| Nontransaction accounts | $200,765,000 | 2,229 |
| Money market deposit accounts (MMDAs) | $29,500,000 | 2,484 |
| Other savings deposits (excluding MMDAs) | $70,596,000 | 1,188 |
| Total time deposits | $100,669,000 | 2,694 |
| Total time and savings deposits | $209,569,000 | 2,314 |
| Noninterest-bearing deposits | $32,613,000 | 1,957 |
| Interest-bearing deposits | $190,270,000 | 2,479 |
| Retail deposits | $193,136,000 | 2,229 |
| Estimated insured deposits | $179,323,000 | 2,239 |
| IRAs and Keogh plan accounts | $14,922,000 | 1,864 |
| Brokered deposits | $767,000 | 3,525 |
| Fully insured brokered deposits | $767,000 | 3,290 |
| 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 | $236,137,000 | 2,262 |
| Deposits held in domestic offices | $236,137,000 | 2,258 |
| Individuals, partnerships, and corporations | $206,428,000 | 2,345 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $28,143,000 | 1,155 |
| Commercial banks and other depository institutions in U.S. | $1,566,000 | 1,572 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,637,000 | 4,414 |
| Demand deposits | $12,059,000 | 4,216 |
| Nontransaction accounts | $214,500,000 | 2,109 |
| Money market deposit accounts (MMDAs) | $33,978,000 | 2,207 |
| Other savings deposits (excluding MMDAs) | $65,910,000 | 1,196 |
| Total time deposits | $114,612,000 | 2,346 |
| Total time and savings deposits | $224,078,000 | 2,141 |
| Noninterest-bearing deposits | $31,308,000 | 2,016 |
| Interest-bearing deposits | $204,829,000 | 2,261 |
| Retail deposits | $193,172,000 | 2,206 |
| Estimated insured deposits | $173,419,000 | 2,277 |
| IRAs and Keogh plan accounts | $13,423,000 | 1,943 |
| Brokered deposits | $667,000 | 3,520 |
| Fully insured brokered deposits | $667,000 | 3,342 |
| 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 | $239,140,000 | 2,215 |
| Deposits held in domestic offices | $239,140,000 | 2,211 |
| Individuals, partnerships, and corporations | $213,826,000 | 2,251 |
| U.S. Government | $2,000 | 3,148 |
| States and political subdivisions in the U.S. | $23,687,000 | 1,290 |
| Commercial banks and other depository institutions in U.S. | $1,625,000 | 1,472 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,864,000 | 3,723 |
| Demand deposits | $15,431,000 | 3,395 |
| Nontransaction accounts | $213,276,000 | 2,089 |
| Money market deposit accounts (MMDAs) | $32,109,000 | 2,322 |
| Other savings deposits (excluding MMDAs) | $79,683,000 | 1,037 |
| Total time deposits | $101,485,000 | 2,557 |
| Total time and savings deposits | $223,709,000 | 2,126 |
| Noninterest-bearing deposits | $35,626,000 | 1,778 |
| Interest-bearing deposits | $203,514,000 | 2,229 |
| Retail deposits | $207,849,000 | 2,029 |
| Estimated insured deposits | $172,028,000 | 2,266 |
| IRAs and Keogh plan accounts | $12,020,000 | 2,121 |
| Brokered deposits | $832,000 | 3,272 |
| Fully insured brokered deposits | $832,000 | 3,112 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $236,372,000 | 2,217 |
| Deposits held in domestic offices | $236,372,000 | 2,213 |
| Individuals, partnerships, and corporations | $216,762,000 | 2,216 |
| U.S. Government | $4,000 | 2,966 |
| States and political subdivisions in the U.S. | $17,958,000 | 1,731 |
| Commercial banks and other depository institutions in U.S. | $1,648,000 | 1,457 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,967,000 | 4,239 |
| Demand deposits | $13,673,000 | 3,875 |
| Nontransaction accounts | $213,405,000 | 2,077 |
| Money market deposit accounts (MMDAs) | $43,639,000 | 1,890 |
| Other savings deposits (excluding MMDAs) | $66,678,000 | 1,219 |
| Total time deposits | $103,088,000 | 2,463 |
| Total time and savings deposits | $222,699,000 | 2,116 |
| Noninterest-bearing deposits | $33,336,000 | 1,938 |
| Interest-bearing deposits | $203,036,000 | 2,225 |
| Retail deposits | $204,736,000 | 2,055 |
| Estimated insured deposits | $175,546,000 | 2,191 |
| IRAs and Keogh plan accounts | $12,287,000 | 2,056 |
| Brokered deposits | $933,000 | 3,018 |
| Fully insured brokered deposits | $933,000 | 2,822 |
| 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 | $247,853,000 | 2,134 |
| Deposits held in domestic offices | $247,853,000 | 2,130 |
| Individuals, partnerships, and corporations | $222,542,000 | 2,180 |
| U.S. Government | $7,000 | 2,392 |
| States and political subdivisions in the U.S. | $22,533,000 | 1,395 |
| Commercial banks and other depository institutions in U.S. | $2,771,000 | 1,118 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,931,000 | 3,911 |
| Demand deposits | $15,639,000 | 3,394 |
| Nontransaction accounts | $222,922,000 | 2,003 |
| Money market deposit accounts (MMDAs) | $41,750,000 | 1,947 |
| Other savings deposits (excluding MMDAs) | $74,259,000 | 1,099 |
| Total time deposits | $106,914,000 | 2,403 |
| Total time and savings deposits | $232,214,000 | 2,036 |
| Noninterest-bearing deposits | $36,284,000 | 1,728 |
| Interest-bearing deposits | $211,569,000 | 2,160 |
| Retail deposits | $213,897,000 | 1,961 |
| Estimated insured deposits | $175,521,000 | 2,186 |
| IRAs and Keogh plan accounts | $12,189,000 | 2,058 |
| Brokered deposits | $806,000 | 2,995 |
| Fully insured brokered deposits | $806,000 | 2,794 |
| 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 | $239,965,000 | 2,183 |
| Deposits held in domestic offices | $239,965,000 | 2,179 |
| Individuals, partnerships, and corporations | $214,326,000 | 2,242 |
| U.S. Government | $7,000 | 3,003 |
| States and political subdivisions in the U.S. | $23,472,000 | 1,319 |
| Commercial banks and other depository institutions in U.S. | $2,160,000 | 1,118 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,591,000 | 4,275 |
| Demand deposits | $14,577,000 | 3,697 |
| Nontransaction accounts | $217,374,000 | 2,028 |
| Money market deposit accounts (MMDAs) | $38,323,000 | 2,042 |
| Other savings deposits (excluding MMDAs) | $63,576,000 | 1,233 |
| Total time deposits | $115,474,000 | 2,222 |
| Total time and savings deposits | $225,388,000 | 2,071 |
| Noninterest-bearing deposits | $33,438,000 | 1,907 |
| Interest-bearing deposits | $206,528,000 | 2,177 |
| Retail deposits | $196,883,000 | 2,099 |
| Estimated insured deposits | $173,062,000 | 2,168 |
| IRAs and Keogh plan accounts | $12,346,000 | 2,012 |
| Brokered deposits | $1,003,000 | 2,923 |
| Fully insured brokered deposits | $1,003,000 | 2,720 |
| 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 | $226,058,000 | 2,278 |
| Deposits held in domestic offices | $226,058,000 | 2,275 |
| Individuals, partnerships, and corporations | $198,837,000 | 2,391 |
| U.S. Government | $3,000 | 3,128 |
| States and political subdivisions in the U.S. | $25,117,000 | 1,150 |
| Commercial banks and other depository institutions in U.S. | $2,101,000 | 1,084 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,115,000 | 4,393 |
| Demand deposits | $12,789,000 | 3,982 |
| Nontransaction accounts | $204,943,000 | 2,103 |
| Money market deposit accounts (MMDAs) | $22,164,000 | 2,929 |
| Other savings deposits (excluding MMDAs) | $68,124,000 | 1,165 |
| Total time deposits | $114,655,000 | 2,214 |
| Total time and savings deposits | $213,269,000 | 2,156 |
| Noninterest-bearing deposits | $32,853,000 | 1,935 |
| Interest-bearing deposits | $193,205,000 | 2,286 |
| Retail deposits | $184,167,000 | 2,215 |
| Estimated insured deposits | $172,097,000 | 2,183 |
| IRAs and Keogh plan accounts | $12,577,000 | 1,979 |
| Brokered deposits | $890,000 | 2,961 |
| Fully insured brokered deposits | $890,000 | 2,742 |
| 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 | $254,278,000 | 2,085 |
| Deposits held in domestic offices | $254,278,000 | 2,081 |
| Individuals, partnerships, and corporations | $217,870,000 | 2,228 |
| U.S. Government | $2,000 | 3,484 |
| States and political subdivisions in the U.S. | $34,225,000 | 842 |
| Commercial banks and other depository institutions in U.S. | $2,181,000 | 1,063 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,540,000 | 4,807 |
| Demand deposits | $11,276,000 | 4,498 |
| Nontransaction accounts | $234,738,000 | 1,894 |
| Money market deposit accounts (MMDAs) | $45,989,000 | 1,800 |
| Other savings deposits (excluding MMDAs) | $74,519,000 | 1,091 |
| Total time deposits | $114,230,000 | 2,234 |
| Total time and savings deposits | $243,002,000 | 1,953 |
| Noninterest-bearing deposits | $34,471,000 | 1,975 |
| Interest-bearing deposits | $219,807,000 | 2,057 |
| Retail deposits | $213,445,000 | 1,983 |
| Estimated insured deposits | $175,082,000 | 2,171 |
| IRAs and Keogh plan accounts | $12,167,000 | 2,046 |
| Brokered deposits | $998,000 | 2,934 |
| Fully insured brokered deposits | $998,000 | 2,700 |
| 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 | $226,182,000 | 2,326 |
| Deposits held in domestic offices | $226,182,000 | 2,322 |
| Individuals, partnerships, and corporations | $207,906,000 | 2,332 |
| U.S. Government | $4,000 | 3,065 |
| States and political subdivisions in the U.S. | $16,125,000 | 1,789 |
| Commercial banks and other depository institutions in U.S. | $2,147,000 | 1,078 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,502,000 | 4,267 |
| Demand deposits | $13,779,000 | 3,913 |
| Nontransaction accounts | $202,680,000 | 2,113 |
| Money market deposit accounts (MMDAs) | $25,322,000 | 2,685 |
| Other savings deposits (excluding MMDAs) | $66,940,000 | 1,174 |
| Total time deposits | $110,418,000 | 2,299 |
| Total time and savings deposits | $212,403,000 | 2,181 |
| Noninterest-bearing deposits | $31,898,000 | 2,120 |
| Interest-bearing deposits | $194,284,000 | 2,291 |
| Retail deposits | $188,046,000 | 2,229 |
| Estimated insured deposits | $172,900,000 | 2,201 |
| IRAs and Keogh plan accounts | $12,081,000 | 2,017 |
| Brokered deposits | $1,002,000 | 2,895 |
| Fully insured brokered deposits | $1,002,000 | 2,664 |
| 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 | $216,713,000 | 2,389 |
| Deposits held in domestic offices | $216,713,000 | 2,386 |
| Individuals, partnerships, and corporations | $195,228,000 | 2,441 |
| U.S. Government | $19,000 | 2,176 |
| States and political subdivisions in the U.S. | $19,384,000 | 1,489 |
| Commercial banks and other depository institutions in U.S. | $2,082,000 | 1,106 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,388,000 | 4,512 |
| Demand deposits | $14,176,000 | 3,925 |
| Nontransaction accounts | $194,325,000 | 2,154 |
| Money market deposit accounts (MMDAs) | $24,898,000 | 2,634 |
| Other savings deposits (excluding MMDAs) | $64,549,000 | 1,199 |
| Total time deposits | $104,878,000 | 2,354 |
| Total time and savings deposits | $202,537,000 | 2,248 |
| Noninterest-bearing deposits | $35,412,000 | 1,967 |
| Interest-bearing deposits | $181,301,000 | 2,412 |
| Retail deposits | $181,807,000 | 2,202 |
| Estimated insured deposits | $169,139,000 | 2,200 |
| IRAs and Keogh plan accounts | $11,690,000 | 2,041 |
| Brokered deposits | $988,000 | 2,926 |
| Fully insured brokered deposits | $988,000 | 2,639 |
| 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 | $209,389,000 | 2,434 |
| Deposits held in domestic offices | $209,389,000 | 2,430 |
| Individuals, partnerships, and corporations | $190,406,000 | 2,464 |
| U.S. Government | $7,000 | 2,652 |
| States and political subdivisions in the U.S. | $16,864,000 | 1,600 |
| Commercial banks and other depository institutions in U.S. | $2,112,000 | 1,100 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,741,000 | 2,499 |
| Demand deposits | $18,738,000 | 2,987 |
| Nontransaction accounts | $168,648,000 | 2,372 |
| Money market deposit accounts (MMDAs) | $20,004,000 | 3,000 |
| Other savings deposits (excluding MMDAs) | $52,801,000 | 1,321 |
| Total time deposits | $95,844,000 | 2,504 |
| Total time and savings deposits | $190,651,000 | 2,324 |
| Noninterest-bearing deposits | $33,683,000 | 2,051 |
| Interest-bearing deposits | $175,707,000 | 2,465 |
| Retail deposits | $183,554,000 | 2,161 |
| Estimated insured deposits | $166,408,000 | 2,214 |
| IRAs and Keogh plan accounts | $11,752,000 | 2,024 |
| Brokered deposits | $1,083,000 | 2,853 |
| Fully insured brokered deposits | $1,083,000 | 2,554 |
| 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 | $213,430,000 | 2,392 |
| Deposits held in domestic offices | $213,430,000 | 2,388 |
| Individuals, partnerships, and corporations | $188,203,000 | 2,497 |
| U.S. Government | $7,000 | 2,834 |
| States and political subdivisions in the U.S. | $23,209,000 | 1,156 |
| Commercial banks and other depository institutions in U.S. | $2,011,000 | 1,154 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,886,000 | 3,586 |
| Demand deposits | $14,257,000 | 3,984 |
| Nontransaction accounts | $183,544,000 | 2,166 |
| Money market deposit accounts (MMDAs) | $25,945,000 | 2,544 |
| Other savings deposits (excluding MMDAs) | $63,617,000 | 1,174 |
| Total time deposits | $93,983,000 | 2,473 |
| Total time and savings deposits | $199,173,000 | 2,204 |
| Noninterest-bearing deposits | $14,257,000 | 4,187 |
| Interest-bearing deposits | $199,173,000 | 2,166 |
| Retail deposits | $186,506,000 | 2,142 |
| Estimated insured deposits | $164,480,000 | 2,237 |
| IRAs and Keogh plan accounts | $11,392,000 | 2,068 |
| Brokered deposits | $783,000 | 2,818 |
| Fully insured brokered deposits | $783,000 | 2,517 |
| 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 | $215,674,000 | 2,353 |
| Deposits held in domestic offices | $215,674,000 | 2,349 |
| Individuals, partnerships, and corporations | $191,666,000 | 2,440 |
| U.S. Government | $56,000 | 882 |
| States and political subdivisions in the U.S. | $21,774,000 | 1,258 |
| Commercial banks and other depository institutions in U.S. | $2,178,000 | 1,110 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,166,000 | 2,982 |
| Demand deposits | $15,274,000 | 3,761 |
| Nontransaction accounts | $178,508,000 | 2,192 |
| Money market deposit accounts (MMDAs) | $26,862,000 | 2,471 |
| Other savings deposits (excluding MMDAs) | $60,576,000 | 1,205 |
| Total time deposits | $91,070,000 | 2,477 |
| Total time and savings deposits | $200,400,000 | 2,182 |
| Noninterest-bearing deposits | $15,274,000 | 3,975 |
| Interest-bearing deposits | $200,400,000 | 2,141 |
| Retail deposits | $190,131,000 | 2,102 |
| Estimated insured deposits | $164,447,000 | 2,218 |
| IRAs and Keogh plan accounts | $11,380,000 | 2,025 |
| Brokered deposits | $510,000 | 2,727 |
| Fully insured brokered deposits | $510,000 | 2,445 |
| 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 | $208,576,000 | 2,404 |
| Deposits held in domestic offices | $208,576,000 | 2,399 |
| Individuals, partnerships, and corporations | $196,344,000 | 2,338 |
| U.S. Government | $39,000 | 1,735 |
| States and political subdivisions in the U.S. | $10,145,000 | 2,494 |
| Commercial banks and other depository institutions in U.S. | $2,048,000 | 1,166 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,134,000 | 4,739 |
| Demand deposits | $12,554,000 | 4,458 |
| Nontransaction accounts | $186,442,000 | 2,078 |
| Money market deposit accounts (MMDAs) | $29,223,000 | 2,301 |
| Other savings deposits (excluding MMDAs) | $67,942,000 | 1,121 |
| Total time deposits | $89,277,000 | 2,459 |
| Total time and savings deposits | $196,022,000 | 2,176 |
| Noninterest-bearing deposits | $12,554,000 | 4,630 |
| Interest-bearing deposits | $196,022,000 | 2,136 |
| Retail deposits | $183,735,000 | 2,174 |
| Estimated insured deposits | $138,661,000 | 2,601 |
| IRAs and Keogh plan accounts | $11,257,000 | 1,999 |
| Brokered deposits | $416,000 | 2,677 |
| Fully insured brokered deposits | $416,000 | 2,386 |
| 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 | $202,123,000 | 2,424 |
| Deposits held in domestic offices | $202,123,000 | 2,419 |
| Individuals, partnerships, and corporations | $186,611,000 | 2,406 |
| U.S. Government | $13,000 | 2,188 |
| States and political subdivisions in the U.S. | $15,084,000 | 1,701 |
| Commercial banks and other depository institutions in U.S. | $415,000 | 1,894 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,227,000 | 1,236 |
| Demand deposits | $33,239,000 | 1,819 |
| Nontransaction accounts | $127,896,000 | 2,741 |
| Money market deposit accounts (MMDAs) | $27,759,000 | 2,377 |
| Other savings deposits (excluding MMDAs) | $15,711,000 | 2,832 |
| Total time deposits | $84,426,000 | 2,510 |
| Total time and savings deposits | $168,884,000 | 2,433 |
| Noninterest-bearing deposits | $33,240,000 | 2,138 |
| Interest-bearing deposits | $168,883,000 | 2,415 |
| Retail deposits | $182,104,000 | 2,145 |
| Estimated insured deposits | $139,367,000 | 2,550 |
| IRAs and Keogh plan accounts | $11,234,000 | 2,009 |
| 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 | $208,244,000 | 2,305 |
| Deposits held in domestic offices | $208,244,000 | 2,301 |
| Individuals, partnerships, and corporations | $186,228,000 | 2,371 |
| U.S. Government | $15,000 | 1,863 |
| States and political subdivisions in the U.S. | $21,490,000 | 1,189 |
| Commercial banks and other depository institutions in U.S. | $511,000 | 1,786 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,634,000 | 1,370 |
| Demand deposits | $30,991,000 | 1,952 |
| Nontransaction accounts | $136,610,000 | 2,554 |
| Money market deposit accounts (MMDAs) | $36,548,000 | 1,927 |
| Other savings deposits (excluding MMDAs) | $17,086,000 | 2,714 |
| Total time deposits | $82,976,000 | 2,482 |
| Total time and savings deposits | $177,253,000 | 2,295 |
| Noninterest-bearing deposits | $30,991,000 | 2,218 |
| Interest-bearing deposits | $177,253,000 | 2,283 |
| Retail deposits | $189,295,000 | 2,029 |
| Estimated insured deposits | $138,761,000 | 2,531 |
| IRAs and Keogh plan accounts | $11,137,000 | 2,011 |
| 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 | $207,845,000 | 2,299 |
| Deposits held in domestic offices | $207,845,000 | 2,294 |
| Individuals, partnerships, and corporations | $190,030,000 | 2,321 |
| U.S. Government | $12,000 | 1,988 |
| States and political subdivisions in the U.S. | $17,440,000 | 1,503 |
| Commercial banks and other depository institutions in U.S. | $363,000 | 1,995 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,832,000 | 1,390 |
| Demand deposits | $31,261,000 | 1,894 |
| Nontransaction accounts | $136,013,000 | 2,550 |
| Money market deposit accounts (MMDAs) | $35,975,000 | 2,023 |
| Other savings deposits (excluding MMDAs) | $17,502,000 | 2,720 |
| Total time deposits | $82,536,000 | 2,460 |
| Total time and savings deposits | $176,584,000 | 2,305 |
| Noninterest-bearing deposits | $31,261,000 | 2,145 |
| Interest-bearing deposits | $176,584,000 | 2,295 |
| Retail deposits | $189,249,000 | 2,028 |
| Estimated insured deposits | $139,373,000 | 2,531 |
| IRAs and Keogh plan accounts | $11,048,000 | 2,022 |
| 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 | $199,987,000 | 2,363 |
| Deposits held in domestic offices | $199,987,000 | 2,358 |
| Individuals, partnerships, and corporations | $190,570,000 | 2,283 |
| U.S. Government | $11,000 | 2,756 |
| States and political subdivisions in the U.S. | $8,584,000 | 2,844 |
| Commercial banks and other depository institutions in U.S. | $822,000 | 1,588 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,832,000 | 1,697 |
| Demand deposits | $30,296,000 | 1,957 |
| Nontransaction accounts | $138,155,000 | 2,479 |
| Money market deposit accounts (MMDAs) | $41,187,000 | 1,822 |
| Other savings deposits (excluding MMDAs) | $16,602,000 | 2,795 |
| Total time deposits | $80,367,000 | 2,443 |
| Total time and savings deposits | $169,691,000 | 2,349 |
| Noninterest-bearing deposits | $30,296,000 | 2,194 |
| Interest-bearing deposits | $169,691,000 | 2,343 |
| Retail deposits | $182,623,000 | 2,094 |
| Estimated insured deposits | $135,061,000 | 2,592 |
| IRAs and Keogh plan accounts | $11,017,000 | 2,026 |
| 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 | $205,833,000 | 2,262 |
| Deposits held in domestic offices | $205,833,000 | 2,256 |
| Individuals, partnerships, and corporations | $188,006,000 | 2,285 |
| U.S. Government | $12,000 | 2,086 |
| States and political subdivisions in the U.S. | $17,444,000 | 1,427 |
| Commercial banks and other depository institutions in U.S. | $371,000 | 1,972 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,748,000 | 1,299 |
| Demand deposits | $33,550,000 | 1,712 |
| Nontransaction accounts | $132,085,000 | 2,543 |
| Money market deposit accounts (MMDAs) | $35,700,000 | 2,004 |
| Other savings deposits (excluding MMDAs) | $16,290,000 | 2,839 |
| Total time deposits | $80,095,000 | 2,428 |
| Total time and savings deposits | $172,283,000 | 2,277 |
| Noninterest-bearing deposits | $33,551,000 | 1,965 |
| Interest-bearing deposits | $172,282,000 | 2,272 |
| Retail deposits | $188,827,000 | 1,999 |
| Estimated insured deposits | $132,283,000 | 2,629 |
| IRAs and Keogh plan accounts | $10,963,000 | 2,037 |
| 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 | $204,160,000 | 2,255 |
| Deposits held in domestic offices | $204,160,000 | 2,248 |
| Individuals, partnerships, and corporations | $183,630,000 | 2,319 |
| U.S. Government | $15,000 | 2,099 |
| States and political subdivisions in the U.S. | $20,229,000 | 1,250 |
| Commercial banks and other depository institutions in U.S. | $286,000 | 2,169 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,219,000 | 1,518 |
| Demand deposits | $30,432,000 | 1,907 |
| Nontransaction accounts | $137,941,000 | 2,449 |
| Money market deposit accounts (MMDAs) | $41,196,000 | 1,783 |
| Other savings deposits (excluding MMDAs) | $16,992,000 | 2,759 |
| Total time deposits | $79,753,000 | 2,412 |
| Total time and savings deposits | $173,728,000 | 2,237 |
| Noninterest-bearing deposits | $30,432,000 | 2,131 |
| Interest-bearing deposits | $173,728,000 | 2,230 |
| Retail deposits | $187,181,000 | 2,013 |
| Estimated insured deposits | $134,268,000 | 2,578 |
| IRAs and Keogh plan accounts | $10,838,000 | 2,082 |
| 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 | $210,711,000 | 2,145 |
| Deposits held in domestic offices | $210,711,000 | 2,140 |
| Individuals, partnerships, and corporations | $193,483,000 | 2,161 |
| U.S. Government | $12,000 | 2,278 |
| States and political subdivisions in the U.S. | $16,135,000 | 1,590 |
| Commercial banks and other depository institutions in U.S. | $1,081,000 | 1,466 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,112,000 | 1,548 |
| Demand deposits | $30,646,000 | 1,846 |
| Nontransaction accounts | $145,599,000 | 2,316 |
| Money market deposit accounts (MMDAs) | $48,305,000 | 1,573 |
| Other savings deposits (excluding MMDAs) | $18,831,000 | 2,555 |
| Total time deposits | $78,463,000 | 2,465 |
| Total time and savings deposits | $180,065,000 | 2,152 |
| Noninterest-bearing deposits | $30,646,000 | 2,054 |
| Interest-bearing deposits | $180,065,000 | 2,142 |
| Retail deposits | $194,201,000 | 1,925 |
| Estimated insured deposits | $133,556,000 | 2,585 |
| IRAs and Keogh plan accounts | $11,998,000 | 1,907 |
| 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 | $198,625,000 | 2,277 |
| Deposits held in domestic offices | $198,625,000 | 2,273 |
| Individuals, partnerships, and corporations | $188,798,000 | 2,205 |
| U.S. Government | $12,000 | 3,028 |
| States and political subdivisions in the U.S. | $9,480,000 | 2,546 |
| Commercial banks and other depository institutions in U.S. | $335,000 | 2,052 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,305,000 | 1,582 |
| Demand deposits | $30,437,000 | 1,699 |
| Nontransaction accounts | $139,320,000 | 2,049 |
| Money market deposit accounts (MMDAs) | $42,684,000 | 1,537 |
| Other savings deposits (excluding MMDAs) | $16,346,000 | 2,363 |
| Total time deposits | $80,290,000 | 2,040 |
| Total time and savings deposits | $168,188,000 | 2,306 |
| Noninterest-bearing deposits | $30,437,000 | 2,026 |
| Interest-bearing deposits | $168,188,000 | 2,277 |
| Retail deposits | $181,337,000 | 2,065 |
| Estimated insured deposits | $156,185,000 | 2,226 |
| IRAs and Keogh plan accounts | $12,379,000 | 1,867 |
| 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 | $201,215,000 | 2,260 |
| Deposits held in domestic offices | $201,215,000 | 2,255 |
| Individuals, partnerships, and corporations | $188,667,000 | 2,222 |
| U.S. Government | $20,000 | 1,766 |
| States and political subdivisions in the U.S. | $11,705,000 | 2,024 |
| Commercial banks and other depository institutions in U.S. | $823,000 | 1,621 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,801,000 | 1,429 |
| Demand deposits | $30,468,000 | 1,660 |
| Nontransaction accounts | $139,414,000 | 2,048 |
| Money market deposit accounts (MMDAs) | $41,364,000 | 1,576 |
| Other savings deposits (excluding MMDAs) | $16,108,000 | 2,393 |
| Total time deposits | $81,942,000 | 2,020 |
| Total time and savings deposits | $170,747,000 | 2,268 |
| Noninterest-bearing deposits | $30,468,000 | 1,996 |
| Interest-bearing deposits | $170,746,000 | 2,253 |
| Retail deposits | $184,041,000 | 2,032 |
| Estimated insured deposits | $156,215,000 | 2,237 |
| IRAs and Keogh plan accounts | $12,307,000 | 1,916 |
| 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 | $213,830,000 | 2,095 |
| Deposits held in domestic offices | $213,830,000 | 2,090 |
| Individuals, partnerships, and corporations | $183,342,000 | 2,261 |
| U.S. Government | $7,000 | 3,139 |
| States and political subdivisions in the U.S. | $29,695,000 | 735 |
| Commercial banks and other depository institutions in U.S. | $786,000 | 1,628 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,806,000 | 1,374 |
| Demand deposits | $30,060,000 | 1,710 |
| Nontransaction accounts | $150,024,000 | 1,895 |
| Money market deposit accounts (MMDAs) | $51,758,000 | 1,270 |
| Other savings deposits (excluding MMDAs) | $15,960,000 | 2,376 |
| Total time deposits | $82,306,000 | 2,020 |
| Total time and savings deposits | $183,770,000 | 2,102 |
| Noninterest-bearing deposits | $30,060,000 | 2,042 |
| Interest-bearing deposits | $183,769,000 | 2,087 |
| Retail deposits | $196,499,000 | 1,877 |
| Estimated insured deposits | $158,830,000 | 2,204 |
| IRAs and Keogh plan accounts | $12,000 | 8,773 |
| 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 | $208,142,000 | 2,133 |
| Deposits held in domestic offices | $208,142,000 | 2,129 |
| Individuals, partnerships, and corporations | $184,122,000 | 2,229 |
| U.S. Government | $14,000 | 2,247 |
| States and political subdivisions in the U.S. | $23,021,000 | 1,016 |
| Commercial banks and other depository institutions in U.S. | $985,000 | 1,462 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,572,000 | 1,339 |
| Demand deposits | $30,115,000 | 1,588 |
| Nontransaction accounts | $145,570,000 | 1,941 |
| Money market deposit accounts (MMDAs) | $49,750,000 | 1,310 |
| Other savings deposits (excluding MMDAs) | $15,179,000 | 2,418 |
| Total time deposits | $80,641,000 | 2,067 |
| Total time and savings deposits | $178,027,000 | 2,145 |
| Noninterest-bearing deposits | $30,115,000 | 1,887 |
| Interest-bearing deposits | $178,026,000 | 2,125 |
| Retail deposits | $191,725,000 | 1,908 |
| Estimated insured deposits | $156,142,000 | 2,217 |
| IRAs and Keogh plan accounts | $12,370,000 | 1,892 |
| 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 | $187,922,000 | 2,326 |
| Deposits held in domestic offices | $187,922,000 | 2,322 |
| Individuals, partnerships, and corporations | $176,859,000 | 2,267 |
| U.S. Government | $54,000 | 1,608 |
| States and political subdivisions in the U.S. | $10,464,000 | 2,207 |
| Commercial banks and other depository institutions in U.S. | $545,000 | 1,717 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,860,000 | 1,683 |
| Demand deposits | $28,040,000 | 1,728 |
| Nontransaction accounts | $135,062,000 | 2,024 |
| Money market deposit accounts (MMDAs) | $40,486,000 | 1,490 |
| Other savings deposits (excluding MMDAs) | $14,188,000 | 2,451 |
| Total time deposits | $80,387,000 | 2,050 |
| Total time and savings deposits | $159,882,000 | 2,330 |
| Noninterest-bearing deposits | $28,040,000 | 2,016 |
| Interest-bearing deposits | $159,883,000 | 2,326 |
| Retail deposits | $171,147,000 | 2,101 |
| Estimated insured deposits | $153,700,000 | 2,219 |
| IRAs and Keogh plan accounts | $12,307,000 | 1,860 |
| 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 | $190,299,000 | 2,170 |
| Deposits held in domestic offices | $190,299,000 | 2,165 |
| Individuals, partnerships, and corporations | $175,162,000 | 2,189 |
| U.S. Government | $25,000 | 2,472 |
| States and political subdivisions in the U.S. | $14,559,000 | 1,508 |
| Commercial banks and other depository institutions in U.S. | $553,000 | 1,560 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,784,000 | 1,728 |
| Demand deposits | $27,944,000 | 1,706 |
| Nontransaction accounts | $140,515,000 | 1,843 |
| Money market deposit accounts (MMDAs) | $42,323,000 | 1,307 |
| Other savings deposits (excluding MMDAs) | $13,405,000 | 2,366 |
| Total time deposits | $84,787,000 | 1,913 |
| Total time and savings deposits | $162,355,000 | 2,183 |
| Noninterest-bearing deposits | $27,944,000 | 1,948 |
| Interest-bearing deposits | $162,355,000 | 2,178 |
| Retail deposits | $169,959,000 | 2,023 |
| Estimated insured deposits | $152,392,000 | 2,146 |
| IRAs and Keogh plan accounts | $11,554,000 | 1,927 |
| 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 | $190,877,000 | 2,055 |
| Deposits held in domestic offices | $190,877,000 | 2,052 |
| Individuals, partnerships, and corporations | $176,377,000 | 2,085 |
| U.S. Government | $79,000 | 1,292 |
| States and political subdivisions in the U.S. | $13,786,000 | 1,494 |
| Commercial banks and other depository institutions in U.S. | $635,000 | 1,268 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,186,000 | 1,514 |
| Demand deposits | $31,718,000 | 1,392 |
| Nontransaction accounts | $138,691,000 | 1,780 |
| Money market deposit accounts (MMDAs) | $31,826,000 | 1,445 |
| Other savings deposits (excluding MMDAs) | $12,198,000 | 2,383 |
| Total time deposits | $94,667,000 | 1,701 |
| Total time and savings deposits | $159,159,000 | 2,125 |
| Noninterest-bearing deposits | $31,719,000 | 1,594 |
| Interest-bearing deposits | $159,158,000 | 2,128 |
| Retail deposits | $167,124,000 | 1,954 |
| Estimated insured deposits | $155,668,000 | 2,060 |
| IRAs and Keogh plan accounts | $11,676,000 | 1,865 |
| 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 | $189,645,000 | 2,001 |
| Deposits held in domestic offices | $189,645,000 | 1,996 |
| Individuals, partnerships, and corporations | $168,261,000 | 2,106 |
| U.S. Government | $14,000 | 2,942 |
| States and political subdivisions in the U.S. | $20,728,000 | 876 |
| Commercial banks and other depository institutions in U.S. | $642,000 | 1,316 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,845,000 | 1,567 |
| Demand deposits | $30,079,000 | 1,515 |
| Nontransaction accounts | $137,800,000 | 1,707 |
| Money market deposit accounts (MMDAs) | $31,353,000 | 1,457 |
| Other savings deposits (excluding MMDAs) | $13,269,000 | 2,383 |
| Total time deposits | $93,178,000 | 1,584 |
| Total time and savings deposits | $159,566,000 | 2,022 |
| Noninterest-bearing deposits | $30,079,000 | 1,671 |
| Interest-bearing deposits | $159,566,000 | 2,031 |
| Retail deposits | $164,832,000 | 1,971 |
| Estimated insured deposits | $151,407,000 | 2,063 |
| IRAs and Keogh plan accounts | $10,965,000 | 2,050 |
| 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 | $181,115,000 | 2,094 |
| Deposits held in domestic offices | $181,115,000 | 2,088 |
| Individuals, partnerships, and corporations | $162,643,000 | 2,186 |
| U.S. Government | $61,000 | 1,774 |
| States and political subdivisions in the U.S. | $17,979,000 | 929 |
| Commercial banks and other depository institutions in U.S. | $432,000 | 1,620 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,776,000 | 1,727 |
| Demand deposits | $26,948,000 | 1,745 |
| Nontransaction accounts | $131,339,000 | 1,733 |
| Money market deposit accounts (MMDAs) | $31,835,000 | 1,354 |
| Other savings deposits (excluding MMDAs) | $13,691,000 | 2,344 |
| Total time deposits | $85,813,000 | 1,704 |
| Total time and savings deposits | $154,167,000 | 2,079 |
| Noninterest-bearing deposits | $26,948,000 | 1,897 |
| Interest-bearing deposits | $154,167,000 | 2,088 |
| Retail deposits | $160,631,000 | 2,047 |
| Estimated insured deposits | $145,387,000 | 2,169 |
| IRAs and Keogh plan accounts | $10,810,000 | 2,107 |
| 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 | $166,893,000 | 2,256 |
| Deposits held in domestic offices | $166,893,000 | 2,249 |
| Individuals, partnerships, and corporations | $148,771,000 | 2,355 |
| U.S. Government | $24,000 | 3,476 |
| States and political subdivisions in the U.S. | $17,762,000 | 947 |
| Commercial banks and other depository institutions in U.S. | $336,000 | 1,799 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,671,000 | 1,907 |
| Demand deposits | $24,391,000 | 1,886 |
| Nontransaction accounts | $123,222,000 | 1,808 |
| Money market deposit accounts (MMDAs) | $28,263,000 | 1,369 |
| Other savings deposits (excluding MMDAs) | $13,319,000 | 2,409 |
| Total time deposits | $81,640,000 | 1,786 |
| Total time and savings deposits | $142,502,000 | 2,240 |
| Noninterest-bearing deposits | $24,391,000 | 2,026 |
| Interest-bearing deposits | $142,502,000 | 2,263 |
| Retail deposits | $149,212,000 | 2,173 |
| Estimated insured deposits | $136,107,000 | 2,321 |
| IRAs and Keogh plan accounts | $10,860,000 | 2,217 |
| 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 | $164,197,000 | 2,359 |
| Deposits held in domestic offices | $164,197,000 | 2,350 |
| Individuals, partnerships, and corporations | $148,950,000 | 2,419 |
| U.S. Government | $325,000 | 1,567 |
| States and political subdivisions in the U.S. | $14,688,000 | 1,150 |
| Commercial banks and other depository institutions in U.S. | $234,000 | 2,255 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,175,000 | 1,808 |
| Demand deposits | $27,914,000 | 1,690 |
| Nontransaction accounts | $117,022,000 | 1,920 |
| Money market deposit accounts (MMDAs) | $26,413,000 | 1,452 |
| Other savings deposits (excluding MMDAs) | $13,717,000 | 2,519 |
| Total time deposits | $76,892,000 | 1,908 |
| Total time and savings deposits | $136,283,000 | 2,396 |
| Noninterest-bearing deposits | $27,914,000 | 1,799 |
| Interest-bearing deposits | $136,283,000 | 2,426 |
| Retail deposits | $149,859,000 | 2,261 |
| Estimated insured deposits | $133,650,000 | 2,466 |
| IRAs and Keogh plan accounts | $11,214,000 | 2,295 |
| 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 | $161,663,000 | 2,424 |
| Deposits held in domestic offices | $161,663,000 | 2,415 |
| Individuals, partnerships, and corporations | $140,622,000 | 2,586 |
| U.S. Government | $1,351,000 | 630 |
| States and political subdivisions in the U.S. | $19,155,000 | 760 |
| Commercial banks and other depository institutions in U.S. | $535,000 | 1,656 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,657,000 | 2,074 |
| Demand deposits | $22,029,000 | 2,100 |
| Nontransaction accounts | $120,006,000 | 1,878 |
| Money market deposit accounts (MMDAs) | $30,017,000 | 1,319 |
| Other savings deposits (excluding MMDAs) | $14,017,000 | 2,605 |
| Total time deposits | $75,972,000 | 1,905 |
| Total time and savings deposits | $139,634,000 | 2,389 |
| Noninterest-bearing deposits | $22,030,000 | 2,221 |
| Interest-bearing deposits | $139,633,000 | 2,419 |
| Retail deposits | $146,877,000 | 2,354 |
| Estimated insured deposits | $129,694,000 | 2,588 |
| IRAs and Keogh plan accounts | $11,060,000 | 2,412 |
| 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 | $155,677,000 | 2,470 |
| Deposits held in domestic offices | $155,677,000 | 2,460 |
| Individuals, partnerships, and corporations | $137,743,000 | 2,588 |
| U.S. Government | $1,171,000 | 712 |
| States and political subdivisions in the U.S. | $16,405,000 | 839 |
| Commercial banks and other depository institutions in U.S. | $358,000 | 2,023 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,009,000 | 2,075 |
| Demand deposits | $23,010,000 | 2,024 |
| Nontransaction accounts | $112,668,000 | 1,901 |
| Money market deposit accounts (MMDAs) | $30,488,000 | 1,312 |
| Other savings deposits (excluding MMDAs) | $15,102,000 | 2,715 |
| Total time deposits | $67,078,000 | 1,887 |
| Total time and savings deposits | $132,667,000 | 2,451 |
| Noninterest-bearing deposits | $23,010,000 | 2,140 |
| Interest-bearing deposits | $132,667,000 | 2,482 |
| Retail deposits | $144,080,000 | 2,412 |
| Estimated insured deposits | $130,026,000 | 2,553 |
| IRAs and Keogh plan accounts | $10,818,000 | 2,427 |
| 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 | $160,436,000 | 2,475 |
| Deposits held in domestic offices | $160,436,000 | 2,466 |
| Individuals, partnerships, and corporations | $141,184,000 | 2,579 |
| U.S. Government | $667,000 | 949 |
| States and political subdivisions in the U.S. | $18,179,000 | 708 |
| Commercial banks and other depository institutions in U.S. | $406,000 | 2,140 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,904,000 | 2,068 |
| Demand deposits | $22,275,000 | 2,016 |
| Nontransaction accounts | $117,532,000 | 1,829 |
| Money market deposit accounts (MMDAs) | $35,462,000 | 1,266 |
| Other savings deposits (excluding MMDAs) | $16,047,000 | 2,729 |
| Total time deposits | $66,023,000 | 1,846 |
| Total time and savings deposits | $138,161,000 | 2,412 |
| Noninterest-bearing deposits | $22,276,000 | 2,146 |
| Interest-bearing deposits | $138,160,000 | 2,472 |
| Retail deposits | $149,925,000 | 2,398 |
| Estimated insured deposits | $131,859,000 | 2,631 |
| IRAs and Keogh plan accounts | $10,741,000 | 2,580 |
| 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 | $157,053,000 | 2,623 |
| Deposits held in domestic offices | $157,053,000 | 2,616 |
| Individuals, partnerships, and corporations | $142,330,000 | 2,752 |
| U.S. Government | $563,000 | 1,268 |
| States and political subdivisions in the U.S. | $13,213,000 | 1,017 |
| Commercial banks and other depository institutions in U.S. | $947,000 | 1,413 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,252,000 | 2,255 |
| Demand deposits | $19,973,000 | 2,182 |
| Nontransaction accounts | $118,801,000 | 1,863 |
| Money market deposit accounts (MMDAs) | $34,120,000 | 1,365 |
| Other savings deposits (excluding MMDAs) | $15,725,000 | 2,598 |
| Total time deposits | $68,956,000 | 1,890 |
| Total time and savings deposits | $137,080,000 | 2,629 |
| Noninterest-bearing deposits | $19,973,000 | 2,360 |
| Interest-bearing deposits | $137,080,000 | 2,624 |
| Retail deposits | $145,554,000 | 2,581 |
| Estimated insured deposits | $131,865,000 | 2,735 |
| IRAs and Keogh plan accounts | $11,748,000 | 2,510 |
| 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 |