Home > The First State Bank > Total Deposits
The First State Bank, Total Deposits
| 2025-03-31 | Rank | |
| Total deposits | $409,966,000 | 1,853 |
| Deposits held in domestic offices | $409,966,000 | 1,852 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $177,304,000 | 1,563 |
| Demand deposits | $124,208,000 | 1,441 |
| Nontransaction accounts | $232,662,000 | 1,892 |
| Money market deposit accounts (MMDAs) | $63,989,000 | 1,738 |
| Other savings deposits (excluding MMDAs) | $47,406,000 | 1,577 |
| Total time deposits | $121,267,000 | 1,774 |
| Total time and savings deposits | $285,758,000 | 1,898 |
| Noninterest-bearing deposits | $124,208,000 | 1,338 |
| Interest-bearing deposits | $285,758,000 | 1,970 |
| Retail deposits | $359,428,000 | 1,790 |
| Estimated insured deposits | $328,836,000 | 1,690 |
| IRAs and Keogh plan accounts | $0 | 1,047 |
| Brokered deposits | $20,000,000 | 1,128 |
| Fully insured brokered deposits | $20,000,000 | 1,011 |
| Deposits obtained via list services, yet not brokered | $0 | 975 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-12-31 | Rank | |
| Total deposits | $423,390,000 | 1,790 |
| Deposits held in domestic offices | $423,390,000 | 1,788 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $182,044,000 | 1,516 |
| Demand deposits | $126,760,000 | 1,409 |
| Nontransaction accounts | $241,346,000 | 1,831 |
| Money market deposit accounts (MMDAs) | $64,172,000 | 1,721 |
| Other savings deposits (excluding MMDAs) | $46,232,000 | 1,599 |
| Total time deposits | $130,942,000 | 1,674 |
| Total time and savings deposits | $296,630,000 | 1,828 |
| Noninterest-bearing deposits | $126,760,000 | 1,324 |
| Interest-bearing deposits | $296,630,000 | 1,909 |
| Retail deposits | $361,151,000 | 1,783 |
| Estimated insured deposits | $338,122,000 | 1,655 |
| IRAs and Keogh plan accounts | $8,769,000 | 1,765 |
| Brokered deposits | $31,011,000 | 949 |
| Fully insured brokered deposits | $31,011,000 | 857 |
| Deposits obtained via list services, yet not brokered | $0 | 989 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-09-30 | Rank | |
| Total deposits | $425,081,000 | 1,773 |
| Deposits held in domestic offices | $425,081,000 | 1,772 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $163,223,000 | 1,623 |
| Demand deposits | $114,706,000 | 1,508 |
| Nontransaction accounts | $261,858,000 | 1,715 |
| Money market deposit accounts (MMDAs) | $57,310,000 | 1,819 |
| Other savings deposits (excluding MMDAs) | $45,992,000 | 1,600 |
| Total time deposits | $158,556,000 | 1,434 |
| Total time and savings deposits | $310,375,000 | 1,746 |
| Noninterest-bearing deposits | $114,706,000 | 1,426 |
| Interest-bearing deposits | $310,375,000 | 1,820 |
| Retail deposits | $344,040,000 | 1,825 |
| Estimated insured deposits | $352,895,000 | 1,585 |
| IRAs and Keogh plan accounts | $8,727,000 | 675 |
| Brokered deposits | $50,179,000 | 772 |
| Fully insured brokered deposits | $50,179,000 | 720 |
| Deposits obtained via list services, yet not brokered | $0 | 1,000 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-06-30 | Rank | |
| Total deposits | $431,071,000 | 1,750 |
| Deposits held in domestic offices | $431,071,000 | 1,748 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $173,349,000 | 1,528 |
| Demand deposits | $122,841,000 | 1,412 |
| Nontransaction accounts | $257,722,000 | 1,709 |
| Money market deposit accounts (MMDAs) | $58,891,000 | 1,771 |
| Other savings deposits (excluding MMDAs) | $46,179,000 | 1,609 |
| Total time deposits | $152,652,000 | 1,447 |
| Total time and savings deposits | $308,230,000 | 1,740 |
| Noninterest-bearing deposits | $122,841,000 | 1,338 |
| Interest-bearing deposits | $308,230,000 | 1,815 |
| Retail deposits | $344,356,000 | 1,811 |
| Estimated insured deposits | $354,955,000 | 1,567 |
| IRAs and Keogh plan accounts | $8,769,000 | 1,757 |
| Brokered deposits | $54,876,000 | 702 |
| Fully insured brokered deposits | $54,876,000 | 654 |
| Deposits obtained via list services, yet not brokered | $0 | 1,014 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-03-31 | Rank | |
| Total deposits | $412,410,000 | 1,802 |
| Deposits held in domestic offices | $412,410,000 | 1,800 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $166,528,000 | 1,592 |
| Demand deposits | $112,964,000 | 1,498 |
| Nontransaction accounts | $245,882,000 | 1,767 |
| Money market deposit accounts (MMDAs) | $66,693,000 | 1,678 |
| Other savings deposits (excluding MMDAs) | $48,412,000 | 1,584 |
| Total time deposits | $130,777,000 | 1,573 |
| Total time and savings deposits | $299,446,000 | 1,776 |
| Noninterest-bearing deposits | $112,964,000 | 1,437 |
| Interest-bearing deposits | $299,446,000 | 1,846 |
| Retail deposits | $347,316,000 | 1,817 |
| Estimated insured deposits | $327,442,000 | 1,673 |
| IRAs and Keogh plan accounts | $8,884,000 | 674 |
| Brokered deposits | $33,783,000 | 900 |
| Fully insured brokered deposits | $33,783,000 | 822 |
| Deposits obtained via list services, yet not brokered | $0 | 1,005 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-12-31 | Rank | |
| Total deposits | $421,844,000 | 1,765 |
| Deposits held in domestic offices | $421,844,000 | 1,764 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $174,139,000 | 1,532 |
| Demand deposits | $114,884,000 | 1,473 |
| Nontransaction accounts | $247,705,000 | 1,725 |
| Money market deposit accounts (MMDAs) | $68,001,000 | 1,654 |
| Other savings deposits (excluding MMDAs) | $49,146,000 | 1,590 |
| Total time deposits | $130,558,000 | 1,521 |
| Total time and savings deposits | $306,960,000 | 1,734 |
| Noninterest-bearing deposits | $114,884,000 | 1,445 |
| Interest-bearing deposits | $306,960,000 | 1,792 |
| Retail deposits | $356,700,000 | 1,772 |
| Estimated insured deposits | $329,382,000 | 1,650 |
| IRAs and Keogh plan accounts | $8,766,000 | 1,765 |
| Brokered deposits | $35,027,000 | 859 |
| Fully insured brokered deposits | $35,027,000 | 790 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $436,177,000 | 1,719 |
| Deposits held in domestic offices | $436,177,000 | 1,717 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | $0 | 73 |
| Memoranda: | ||
| Transaction accounts | $100,000 | 4,480 |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | $0 | 4,272 |
| Other savings deposits (excluding MMDAs) | $0 | 4,419 |
| Total time deposits | $0 | 4,494 |
| Total time and savings deposits | $1,440,000 | 4,517 |
| Noninterest-bearing deposits | $893,750 | 4,456 |
| Interest-bearing deposits | $759 | 4,537 |
| Retail deposits | NA | NA |
| Estimated insured deposits | $1,623,750 | 4,536 |
| IRAs and Keogh plan accounts | $2,860,000 | 936 |
| Brokered deposits | $58,757,000 | 641 |
| Fully insured brokered deposits | $5,000 | 1,732 |
| Deposits obtained via list services, yet not brokered | $907,000 | 838 |
| Noninterest-bearing deposits | $8,753,000 | 56 |
| Interest-bearing deposits | $287,000 | 64 |
| 2023-06-30 | Rank | |
| Total deposits | $434,721,000 | 1,717 |
| Deposits held in domestic offices | $434,721,000 | 1,715 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | $0 | 70 |
| Memoranda: | ||
| Transaction accounts | $100,000 | 4,508 |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | $0 | 4,296 |
| Other savings deposits (excluding MMDAs) | $0 | 4,447 |
| Total time deposits | $0 | 4,531 |
| Total time and savings deposits | $1,346,000 | 4,547 |
| Noninterest-bearing deposits | $889,333 | 4,496 |
| Interest-bearing deposits | $784 | 4,570 |
| Retail deposits | NA | NA |
| Estimated insured deposits | $1,513,333 | 4,570 |
| IRAs and Keogh plan accounts | $2,055,000 | 3,535 |
| Brokered deposits | $58,764,000 | 612 |
| Fully insured brokered deposits | $3,000 | 1,656 |
| Deposits obtained via list services, yet not brokered | $907,000 | 850 |
| Noninterest-bearing deposits | $5,616,000 | 62 |
| Interest-bearing deposits | $0 | 69 |
| 2023-03-31 | Rank | |
| Total deposits | $413,212,000 | 1,787 |
| Deposits held in domestic offices | $413,212,000 | 1,786 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $200,676,000 | 1,414 |
| Demand deposits | $133,739,000 | 1,383 |
| Nontransaction accounts | $212,536,000 | 1,868 |
| Money market deposit accounts (MMDAs) | $73,682,000 | 1,639 |
| Other savings deposits (excluding MMDAs) | $54,077,000 | 1,652 |
| Total time deposits | $84,778,000 | 1,794 |
| Total time and savings deposits | $279,473,000 | 1,821 |
| Noninterest-bearing deposits | $133,739,000 | 1,382 |
| Interest-bearing deposits | $279,473,000 | 1,885 |
| Retail deposits | $386,981,000 | 1,722 |
| Estimated insured deposits | $310,502,000 | 1,707 |
| IRAs and Keogh plan accounts | $8,769,000 | 697 |
| Brokered deposits | $4,066,000 | 1,468 |
| Fully insured brokered deposits | $4,066,000 | 1,262 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $423,046,000 | 1,757 |
| Deposits held in domestic offices | $423,046,000 | 1,755 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $204,826,000 | 1,434 |
| Demand deposits | $129,759,000 | 1,444 |
| Nontransaction accounts | $218,220,000 | 1,822 |
| Money market deposit accounts (MMDAs) | $78,143,000 | 1,633 |
| Other savings deposits (excluding MMDAs) | $56,233,000 | 1,656 |
| Total time deposits | $83,844,000 | 1,645 |
| Total time and savings deposits | $293,287,000 | 1,770 |
| Noninterest-bearing deposits | $130,003,000 | 1,478 |
| Interest-bearing deposits | $293,043,000 | 1,826 |
| Retail deposits | $394,283,000 | 1,727 |
| Estimated insured deposits | $304,599,000 | 1,706 |
| IRAs and Keogh plan accounts | $9,194,000 | 1,755 |
| Brokered deposits | $12,591,000 | 1,009 |
| Fully insured brokered deposits | $12,591,000 | 873 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $427,494,000 | 1,765 |
| Deposits held in domestic offices | $427,494,000 | 1,763 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $194,847,000 | 1,527 |
| Demand deposits | $128,452,000 | 1,477 |
| Nontransaction accounts | $232,647,000 | 1,757 |
| Money market deposit accounts (MMDAs) | $69,159,000 | 1,809 |
| Other savings deposits (excluding MMDAs) | $56,057,000 | 1,724 |
| Total time deposits | $107,432,000 | 1,242 |
| Total time and savings deposits | $299,042,000 | 1,746 |
| Noninterest-bearing deposits | $128,452,000 | 1,538 |
| Interest-bearing deposits | $299,042,000 | 1,805 |
| Retail deposits | $373,803,000 | 1,827 |
| Estimated insured deposits | $329,686,000 | 1,623 |
| IRAs and Keogh plan accounts | $9,507,000 | 704 |
| Brokered deposits | $36,368,000 | 549 |
| Fully insured brokered deposits | $36,368,000 | 489 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $422,421,000 | 1,778 |
| Deposits held in domestic offices | $422,421,000 | 1,778 |
| Individuals, partnerships, and corporations | $348,474,000 | 1,889 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $73,917,000 | 917 |
| Commercial banks and other depository institutions in U.S. | $30,000 | 2,048 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $197,603,000 | 1,512 |
| Demand deposits | $128,687,000 | 1,475 |
| Nontransaction accounts | $224,818,000 | 1,813 |
| Money market deposit accounts (MMDAs) | $64,837,000 | 1,896 |
| Other savings deposits (excluding MMDAs) | $54,422,000 | 1,799 |
| Total time deposits | $105,559,000 | 1,236 |
| Total time and savings deposits | $293,734,000 | 1,790 |
| Noninterest-bearing deposits | $128,687,000 | 1,541 |
| Interest-bearing deposits | $293,734,000 | 1,838 |
| Retail deposits | $369,946,000 | 1,876 |
| Estimated insured deposits | $326,535,000 | 1,645 |
| IRAs and Keogh plan accounts | $9,737,000 | 1,784 |
| Brokered deposits | $34,824,000 | 513 |
| Fully insured brokered deposits | $34,824,000 | 465 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $406,770,000 | 1,841 |
| Deposits held in domestic offices | $406,770,000 | 1,841 |
| Individuals, partnerships, and corporations | $335,397,000 | 1,935 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $71,283,000 | 949 |
| Commercial banks and other depository institutions in U.S. | $90,000 | 1,995 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $205,146,000 | 1,428 |
| Demand deposits | $131,591,000 | 1,432 |
| Nontransaction accounts | $201,624,000 | 1,953 |
| Money market deposit accounts (MMDAs) | $73,588,000 | 1,775 |
| Other savings deposits (excluding MMDAs) | $54,653,000 | 1,794 |
| Total time deposits | $73,383,000 | 1,769 |
| Total time and savings deposits | $275,179,000 | 1,890 |
| Noninterest-bearing deposits | $131,591,000 | 1,503 |
| Interest-bearing deposits | $275,179,000 | 1,934 |
| Retail deposits | $388,170,000 | 1,806 |
| Estimated insured deposits | $303,906,000 | 1,748 |
| IRAs and Keogh plan accounts | $10,189,000 | 718 |
| Brokered deposits | $1,399,000 | 1,318 |
| Fully insured brokered deposits | $1,399,000 | 1,132 |
| 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 | $405,313,000 | 1,819 |
| Deposits held in domestic offices | $405,313,000 | 1,819 |
| Individuals, partnerships, and corporations | $315,887,000 | 2,001 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $89,143,000 | 774 |
| Commercial banks and other depository institutions in U.S. | $283,000 | 1,750 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $200,846,000 | 1,424 |
| Demand deposits | $123,707,000 | 1,464 |
| Nontransaction accounts | $204,467,000 | 1,928 |
| Money market deposit accounts (MMDAs) | $77,887,000 | 1,691 |
| Other savings deposits (excluding MMDAs) | $52,046,000 | 1,812 |
| Total time deposits | $74,533,000 | 1,797 |
| Total time and savings deposits | $281,606,000 | 1,843 |
| Noninterest-bearing deposits | $123,707,000 | 1,564 |
| Interest-bearing deposits | $281,606,000 | 1,880 |
| Retail deposits | $387,336,000 | 1,783 |
| Estimated insured deposits | $293,482,000 | 1,786 |
| IRAs and Keogh plan accounts | $10,400,000 | 1,712 |
| 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 | $412,931,000 | 1,797 |
| Deposits held in domestic offices | $412,931,000 | 1,797 |
| Individuals, partnerships, and corporations | $334,480,000 | 1,915 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $78,416,000 | 845 |
| Commercial banks and other depository institutions in U.S. | $35,000 | 2,122 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $190,354,000 | 1,411 |
| Demand deposits | $123,506,000 | 1,410 |
| Nontransaction accounts | $222,577,000 | 1,855 |
| Money market deposit accounts (MMDAs) | $69,700,000 | 1,802 |
| Other savings deposits (excluding MMDAs) | $50,575,000 | 1,828 |
| Total time deposits | $102,302,000 | 1,414 |
| Total time and savings deposits | $289,425,000 | 1,810 |
| Noninterest-bearing deposits | $123,506,000 | 1,545 |
| Interest-bearing deposits | $289,425,000 | 1,841 |
| Retail deposits | $368,567,000 | 1,838 |
| Estimated insured deposits | $320,623,000 | 1,673 |
| IRAs and Keogh plan accounts | $10,722,000 | 737 |
| Brokered deposits | $23,139,000 | 616 |
| Fully insured brokered deposits | $23,139,000 | 555 |
| 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 | $403,057,000 | 1,809 |
| Deposits held in domestic offices | $403,057,000 | 1,809 |
| Individuals, partnerships, and corporations | $324,915,000 | 1,935 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $77,859,000 | 830 |
| Commercial banks and other depository institutions in U.S. | $283,000 | 1,820 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $184,719,000 | 1,390 |
| Demand deposits | $113,393,000 | 1,459 |
| Nontransaction accounts | $218,338,000 | 1,871 |
| Money market deposit accounts (MMDAs) | $68,523,000 | 1,786 |
| Other savings deposits (excluding MMDAs) | $49,430,000 | 1,838 |
| Total time deposits | $100,386,000 | 1,474 |
| Total time and savings deposits | $289,664,000 | 1,802 |
| Noninterest-bearing deposits | $113,393,000 | 1,606 |
| Interest-bearing deposits | $289,664,000 | 1,827 |
| Retail deposits | $361,833,000 | 1,845 |
| Estimated insured deposits | $309,234,000 | 1,711 |
| IRAs and Keogh plan accounts | $11,009,000 | 1,683 |
| Brokered deposits | $19,109,000 | 702 |
| Fully insured brokered deposits | $19,109,000 | 629 |
| 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 | $414,312,000 | 1,759 |
| Deposits held in domestic offices | $414,312,000 | 1,759 |
| Individuals, partnerships, and corporations | $338,858,000 | 1,852 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $75,166,000 | 847 |
| Commercial banks and other depository institutions in U.S. | $288,000 | 1,833 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $198,726,000 | 1,238 |
| Demand deposits | $110,075,000 | 1,440 |
| Nontransaction accounts | $215,586,000 | 1,887 |
| Money market deposit accounts (MMDAs) | $74,541,000 | 1,683 |
| Other savings deposits (excluding MMDAs) | $50,890,000 | 1,766 |
| Total time deposits | $90,155,000 | 1,652 |
| Total time and savings deposits | $304,237,000 | 1,744 |
| Noninterest-bearing deposits | $110,075,000 | 1,612 |
| Interest-bearing deposits | $304,237,000 | 1,749 |
| Retail deposits | $373,935,000 | 1,779 |
| Estimated insured deposits | $313,470,000 | 1,685 |
| IRAs and Keogh plan accounts | $11,099,000 | 733 |
| Brokered deposits | $18,749,000 | 755 |
| Fully insured brokered deposits | $18,749,000 | 671 |
| 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 | $408,535,000 | 1,706 |
| Deposits held in domestic offices | $408,535,000 | 1,706 |
| Individuals, partnerships, and corporations | $318,955,000 | 1,854 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $89,043,000 | 705 |
| Commercial banks and other depository institutions in U.S. | $537,000 | 1,663 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $186,776,000 | 1,144 |
| Demand deposits | $130,439,000 | 1,089 |
| Nontransaction accounts | $221,759,000 | 1,825 |
| Money market deposit accounts (MMDAs) | $69,456,000 | 1,664 |
| Other savings deposits (excluding MMDAs) | $41,959,000 | 1,919 |
| Total time deposits | $110,344,000 | 1,404 |
| Total time and savings deposits | $278,096,000 | 1,800 |
| Noninterest-bearing deposits | $130,439,000 | 1,309 |
| Interest-bearing deposits | $278,096,000 | 1,805 |
| Retail deposits | $347,448,000 | 1,789 |
| Estimated insured deposits | $311,533,000 | 1,630 |
| IRAs and Keogh plan accounts | $11,265,000 | 1,652 |
| Brokered deposits | $38,526,000 | 540 |
| Fully insured brokered deposits | $38,526,000 | 500 |
| 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 | $406,635,000 | 1,671 |
| Deposits held in domestic offices | $406,635,000 | 1,671 |
| Individuals, partnerships, and corporations | $319,164,000 | 1,823 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $86,428,000 | 687 |
| Commercial banks and other depository institutions in U.S. | $1,043,000 | 1,408 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $162,273,000 | 1,216 |
| Demand deposits | $101,619,000 | 1,253 |
| Nontransaction accounts | $244,362,000 | 1,716 |
| Money market deposit accounts (MMDAs) | $69,935,000 | 1,611 |
| Other savings deposits (excluding MMDAs) | $40,907,000 | 1,904 |
| Total time deposits | $133,519,000 | 1,215 |
| Total time and savings deposits | $305,016,000 | 1,664 |
| Noninterest-bearing deposits | $101,619,000 | 1,522 |
| Interest-bearing deposits | $305,016,000 | 1,641 |
| Retail deposits | $321,805,000 | 1,847 |
| Estimated insured deposits | $320,439,000 | 1,566 |
| IRAs and Keogh plan accounts | $11,382,000 | 741 |
| Brokered deposits | $61,647,000 | 436 |
| Fully insured brokered deposits | $61,647,000 | 410 |
| 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 | $411,564,000 | 1,634 |
| Deposits held in domestic offices | $411,564,000 | 1,634 |
| Individuals, partnerships, and corporations | $322,276,000 | 1,797 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $87,265,000 | 670 |
| Commercial banks and other depository institutions in U.S. | $2,023,000 | 1,248 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $181,596,000 | 1,038 |
| Demand deposits | $86,256,000 | 1,428 |
| Nontransaction accounts | $229,968,000 | 1,780 |
| Money market deposit accounts (MMDAs) | $66,420,000 | 1,624 |
| Other savings deposits (excluding MMDAs) | $40,848,000 | 1,865 |
| Total time deposits | $122,700,000 | 1,350 |
| Total time and savings deposits | $325,308,000 | 1,590 |
| Noninterest-bearing deposits | $86,256,000 | 1,715 |
| Interest-bearing deposits | $325,308,000 | 1,542 |
| Retail deposits | $330,766,000 | 1,796 |
| Estimated insured deposits | $324,782,000 | 1,539 |
| IRAs and Keogh plan accounts | $11,309,000 | 1,662 |
| Brokered deposits | $55,997,000 | 483 |
| Fully insured brokered deposits | $55,997,000 | 444 |
| 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 | $353,774,000 | 1,705 |
| Deposits held in domestic offices | $353,774,000 | 1,705 |
| Individuals, partnerships, and corporations | $285,690,000 | 1,822 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $66,520,000 | 847 |
| Commercial banks and other depository institutions in U.S. | $1,564,000 | 1,415 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $148,778,000 | 983 |
| Demand deposits | $86,907,000 | 1,076 |
| Nontransaction accounts | $204,996,000 | 1,877 |
| Money market deposit accounts (MMDAs) | $55,779,000 | 1,741 |
| Other savings deposits (excluding MMDAs) | $36,741,000 | 1,895 |
| Total time deposits | $112,476,000 | 1,520 |
| Total time and savings deposits | $266,867,000 | 1,781 |
| Noninterest-bearing deposits | $86,907,000 | 1,397 |
| Interest-bearing deposits | $266,867,000 | 1,738 |
| Retail deposits | $302,207,000 | 1,769 |
| Estimated insured deposits | $282,111,000 | 1,626 |
| IRAs and Keogh plan accounts | $11,342,000 | 749 |
| Brokered deposits | $33,760,000 | 619 |
| Fully insured brokered deposits | $33,760,000 | 570 |
| 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 | $371,258,000 | 1,632 |
| Deposits held in domestic offices | $371,258,000 | 1,632 |
| Individuals, partnerships, and corporations | $290,604,000 | 1,777 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $80,325,000 | 704 |
| Commercial banks and other depository institutions in U.S. | $329,000 | 1,846 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $147,446,000 | 980 |
| Demand deposits | $78,838,000 | 1,202 |
| Nontransaction accounts | $223,812,000 | 1,795 |
| Money market deposit accounts (MMDAs) | $56,797,000 | 1,708 |
| Other savings deposits (excluding MMDAs) | $35,960,000 | 1,906 |
| Total time deposits | $131,055,000 | 1,316 |
| Total time and savings deposits | $292,420,000 | 1,663 |
| Noninterest-bearing deposits | $78,838,000 | 1,513 |
| Interest-bearing deposits | $292,420,000 | 1,613 |
| Retail deposits | $301,570,000 | 1,756 |
| Estimated insured deposits | $291,249,000 | 1,562 |
| IRAs and Keogh plan accounts | $12,828,000 | 1,509 |
| Brokered deposits | $50,762,000 | 486 |
| Fully insured brokered deposits | $50,762,000 | 443 |
| 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 | $363,532,000 | 1,658 |
| Deposits held in domestic offices | $363,532,000 | 1,658 |
| Individuals, partnerships, and corporations | $292,882,000 | 1,776 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $69,866,000 | 765 |
| Commercial banks and other depository institutions in U.S. | $784,000 | 1,567 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $129,764,000 | 1,106 |
| Demand deposits | $71,870,000 | 1,314 |
| Nontransaction accounts | $233,768,000 | 1,747 |
| Money market deposit accounts (MMDAs) | $57,275,000 | 1,693 |
| Other savings deposits (excluding MMDAs) | $37,875,000 | 1,838 |
| Total time deposits | $138,618,000 | 1,244 |
| Total time and savings deposits | $291,662,000 | 1,658 |
| Noninterest-bearing deposits | $71,870,000 | 1,630 |
| Interest-bearing deposits | $291,662,000 | 1,605 |
| Retail deposits | $286,876,000 | 1,816 |
| Estimated insured deposits | $294,252,000 | 1,555 |
| IRAs and Keogh plan accounts | $12,877,000 | 790 |
| Brokered deposits | $59,501,000 | 469 |
| Fully insured brokered deposits | $59,501,000 | 427 |
| Deposits obtained via list services, yet not brokered | $494,000 | 1,219 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $345,328,000 | 1,722 |
| Deposits held in domestic offices | $345,328,000 | 1,722 |
| Individuals, partnerships, and corporations | $278,769,000 | 1,837 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $60,292,000 | 891 |
| Commercial banks and other depository institutions in U.S. | $6,267,000 | 896 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $136,408,000 | 1,030 |
| Demand deposits | $73,909,000 | 1,211 |
| Nontransaction accounts | $208,920,000 | 1,863 |
| Money market deposit accounts (MMDAs) | $58,053,000 | 1,681 |
| Other savings deposits (excluding MMDAs) | $37,973,000 | 1,860 |
| Total time deposits | $112,894,000 | 1,530 |
| Total time and savings deposits | $271,419,000 | 1,755 |
| Noninterest-bearing deposits | $73,909,000 | 1,566 |
| Interest-bearing deposits | $271,419,000 | 1,692 |
| Retail deposits | $291,735,000 | 1,797 |
| Estimated insured deposits | $272,609,000 | 1,668 |
| IRAs and Keogh plan accounts | $12,167,000 | 1,603 |
| Brokered deposits | $37,557,000 | 641 |
| Fully insured brokered deposits | $37,557,000 | 593 |
| 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 | $351,465,000 | 1,701 |
| Deposits held in domestic offices | $351,465,000 | 1,701 |
| Individuals, partnerships, and corporations | $284,780,000 | 1,818 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $60,414,000 | 890 |
| Commercial banks and other depository institutions in U.S. | $6,271,000 | 897 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $135,828,000 | 1,048 |
| Demand deposits | $73,891,000 | 1,220 |
| Nontransaction accounts | $215,637,000 | 1,846 |
| Money market deposit accounts (MMDAs) | $63,014,000 | 1,628 |
| Other savings deposits (excluding MMDAs) | $37,148,000 | 1,905 |
| Total time deposits | $115,475,000 | 1,478 |
| Total time and savings deposits | $277,574,000 | 1,740 |
| Noninterest-bearing deposits | $73,891,000 | 1,571 |
| Interest-bearing deposits | $277,574,000 | 1,675 |
| Retail deposits | $288,923,000 | 1,824 |
| Estimated insured deposits | $271,693,000 | 1,674 |
| IRAs and Keogh plan accounts | $12,389,000 | 1,587 |
| Brokered deposits | $41,305,000 | 620 |
| Fully insured brokered deposits | $41,305,000 | 574 |
| 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 | $368,180,000 | 1,619 |
| Deposits held in domestic offices | $368,180,000 | 1,619 |
| Individuals, partnerships, and corporations | $273,553,000 | 1,858 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $73,727,000 | 713 |
| Commercial banks and other depository institutions in U.S. | $20,900,000 | 418 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $143,613,000 | 976 |
| Demand deposits | $75,974,000 | 1,194 |
| Nontransaction accounts | $224,567,000 | 1,765 |
| Money market deposit accounts (MMDAs) | $55,004,000 | 1,751 |
| Other savings deposits (excluding MMDAs) | $37,080,000 | 1,891 |
| Total time deposits | $132,482,000 | 1,249 |
| Total time and savings deposits | $292,206,000 | 1,646 |
| Noninterest-bearing deposits | $75,974,000 | 1,551 |
| Interest-bearing deposits | $292,206,000 | 1,589 |
| Retail deposits | $297,164,000 | 1,774 |
| Estimated insured deposits | $269,039,000 | 1,660 |
| IRAs and Keogh plan accounts | $12,491,000 | 1,588 |
| Brokered deposits | $49,414,000 | 558 |
| Fully insured brokered deposits | $49,414,000 | 519 |
| Deposits obtained via list services, yet not brokered | $1,242,000 | 1,149 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $348,118,000 | 1,687 |
| Deposits held in domestic offices | $348,118,000 | 1,687 |
| Individuals, partnerships, and corporations | $263,606,000 | 1,905 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $63,091,000 | 816 |
| Commercial banks and other depository institutions in U.S. | $21,421,000 | 430 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $130,745,000 | 1,074 |
| Demand deposits | $72,250,000 | 1,252 |
| Nontransaction accounts | $217,373,000 | 1,821 |
| Money market deposit accounts (MMDAs) | $54,099,000 | 1,780 |
| Other savings deposits (excluding MMDAs) | $37,159,000 | 1,906 |
| Total time deposits | $126,115,000 | 1,305 |
| Total time and savings deposits | $275,868,000 | 1,713 |
| Noninterest-bearing deposits | $72,250,000 | 1,623 |
| Interest-bearing deposits | $275,868,000 | 1,651 |
| Retail deposits | $283,025,000 | 1,832 |
| Estimated insured deposits | $262,201,000 | 1,703 |
| IRAs and Keogh plan accounts | $13,319,000 | 1,529 |
| Brokered deposits | $28,093,000 | 765 |
| Fully insured brokered deposits | $28,093,000 | 707 |
| 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 | $357,911,000 | 1,642 |
| Deposits held in domestic offices | $357,911,000 | 1,642 |
| Individuals, partnerships, and corporations | $283,270,000 | 1,807 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $67,537,000 | 763 |
| Commercial banks and other depository institutions in U.S. | $7,104,000 | 834 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $136,730,000 | 1,022 |
| Demand deposits | $82,205,000 | 1,092 |
| Nontransaction accounts | $221,181,000 | 1,792 |
| Money market deposit accounts (MMDAs) | $49,001,000 | 1,880 |
| Other savings deposits (excluding MMDAs) | $38,820,000 | 1,882 |
| Total time deposits | $133,360,000 | 1,222 |
| Total time and savings deposits | $275,706,000 | 1,708 |
| Noninterest-bearing deposits | $82,205,000 | 1,452 |
| Interest-bearing deposits | $275,706,000 | 1,659 |
| Retail deposits | $285,823,000 | 1,823 |
| Estimated insured deposits | $269,614,000 | 1,659 |
| IRAs and Keogh plan accounts | $13,194,000 | 1,550 |
| Brokered deposits | $46,779,000 | 573 |
| Fully insured brokered deposits | $46,779,000 | 536 |
| 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 | $334,774,000 | 1,745 |
| Deposits held in domestic offices | $334,774,000 | 1,745 |
| Individuals, partnerships, and corporations | $265,567,000 | 1,911 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $64,480,000 | 778 |
| Commercial banks and other depository institutions in U.S. | $4,727,000 | 971 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $140,771,000 | 995 |
| Demand deposits | $84,033,000 | 1,054 |
| Nontransaction accounts | $194,003,000 | 1,945 |
| Money market deposit accounts (MMDAs) | $51,658,000 | 1,857 |
| Other savings deposits (excluding MMDAs) | $39,587,000 | 1,872 |
| Total time deposits | $102,759,000 | 1,565 |
| Total time and savings deposits | $250,741,000 | 1,838 |
| Noninterest-bearing deposits | $84,033,000 | 1,429 |
| Interest-bearing deposits | $250,741,000 | 1,787 |
| Retail deposits | $292,617,000 | 1,776 |
| Estimated insured deposits | $262,344,000 | 1,703 |
| IRAs and Keogh plan accounts | $13,281,000 | 1,562 |
| Brokered deposits | $19,803,000 | 1,094 |
| Fully insured brokered deposits | $19,803,000 | 1,019 |
| 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 | $327,411,000 | 1,788 |
| Deposits held in domestic offices | $327,411,000 | 1,788 |
| Individuals, partnerships, and corporations | $254,803,000 | 1,982 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $65,919,000 | 780 |
| Commercial banks and other depository institutions in U.S. | $6,689,000 | 851 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $140,641,000 | 1,004 |
| Demand deposits | $78,349,000 | 1,139 |
| Nontransaction accounts | $186,770,000 | 1,992 |
| Money market deposit accounts (MMDAs) | $39,214,000 | 2,215 |
| Other savings deposits (excluding MMDAs) | $44,764,000 | 1,719 |
| Total time deposits | $102,793,000 | 1,566 |
| Total time and savings deposits | $249,062,000 | 1,861 |
| Noninterest-bearing deposits | $78,349,000 | 1,513 |
| Interest-bearing deposits | $249,062,000 | 1,804 |
| Retail deposits | $286,345,000 | 1,811 |
| Estimated insured deposits | $255,922,000 | 1,746 |
| IRAs and Keogh plan accounts | $13,527,000 | 1,559 |
| Brokered deposits | $17,227,000 | 1,141 |
| Fully insured brokered deposits | $17,227,000 | 1,054 |
| 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 | $324,125,000 | 1,796 |
| Deposits held in domestic offices | $324,125,000 | 1,796 |
| Individuals, partnerships, and corporations | $260,648,000 | 1,940 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $55,443,000 | 863 |
| Commercial banks and other depository institutions in U.S. | $8,034,000 | 799 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $121,194,000 | 1,162 |
| Demand deposits | $71,199,000 | 1,233 |
| Nontransaction accounts | $202,931,000 | 1,917 |
| Money market deposit accounts (MMDAs) | $48,126,000 | 1,985 |
| Other savings deposits (excluding MMDAs) | $39,643,000 | 1,870 |
| Total time deposits | $115,163,000 | 1,419 |
| Total time and savings deposits | $252,926,000 | 1,839 |
| Noninterest-bearing deposits | $71,199,000 | 1,616 |
| Interest-bearing deposits | $252,926,000 | 1,788 |
| Retail deposits | $299,838,000 | 1,742 |
| Estimated insured deposits | $262,420,000 | 1,703 |
| IRAs and Keogh plan accounts | $13,747,000 | 1,572 |
| Brokered deposits | $27,588,000 | 906 |
| 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 | $318,530,000 | 1,820 |
| Deposits held in domestic offices | $318,530,000 | 1,820 |
| Individuals, partnerships, and corporations | $263,084,000 | 1,934 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $54,023,000 | 894 |
| Commercial banks and other depository institutions in U.S. | $1,423,000 | 1,362 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $125,580,000 | 1,104 |
| Demand deposits | $72,828,000 | 1,205 |
| Nontransaction accounts | $192,950,000 | 1,971 |
| Money market deposit accounts (MMDAs) | $47,087,000 | 2,008 |
| Other savings deposits (excluding MMDAs) | $39,108,000 | 1,898 |
| Total time deposits | $106,755,000 | 1,542 |
| Total time and savings deposits | $245,702,000 | 1,874 |
| Noninterest-bearing deposits | $72,828,000 | 1,583 |
| Interest-bearing deposits | $245,702,000 | 1,816 |
| Retail deposits | $297,977,000 | 1,746 |
| Estimated insured deposits | $258,704,000 | 1,733 |
| IRAs and Keogh plan accounts | $13,730,000 | 1,588 |
| 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 | $315,254,000 | 1,829 |
| Deposits held in domestic offices | $315,254,000 | 1,829 |
| Individuals, partnerships, and corporations | $267,108,000 | 1,915 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $47,855,000 | 1,027 |
| Commercial banks and other depository institutions in U.S. | $291,000 | 1,975 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $130,864,000 | 1,055 |
| Demand deposits | $77,676,000 | 1,118 |
| Nontransaction accounts | $184,390,000 | 2,026 |
| Money market deposit accounts (MMDAs) | $49,345,000 | 1,985 |
| Other savings deposits (excluding MMDAs) | $38,570,000 | 1,922 |
| Total time deposits | $96,474,000 | 1,690 |
| Total time and savings deposits | $237,578,000 | 1,932 |
| Noninterest-bearing deposits | $77,676,000 | 1,512 |
| Interest-bearing deposits | $237,578,000 | 1,882 |
| Retail deposits | $284,506,000 | 1,835 |
| Estimated insured deposits | $242,401,000 | 1,847 |
| IRAs and Keogh plan accounts | $13,856,000 | 1,590 |
| 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 | $331,584,000 | 1,739 |
| Deposits held in domestic offices | $331,584,000 | 1,739 |
| Individuals, partnerships, and corporations | $263,116,000 | 1,910 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $56,363,000 | 863 |
| Commercial banks and other depository institutions in U.S. | $12,105,000 | 643 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $139,212,000 | 981 |
| Demand deposits | $78,530,000 | 1,086 |
| Nontransaction accounts | $192,372,000 | 1,974 |
| Money market deposit accounts (MMDAs) | $55,669,000 | 1,821 |
| Other savings deposits (excluding MMDAs) | $39,764,000 | 1,852 |
| Total time deposits | $96,939,000 | 1,673 |
| Total time and savings deposits | $253,054,000 | 1,838 |
| Noninterest-bearing deposits | $78,530,000 | 1,472 |
| Interest-bearing deposits | $253,054,000 | 1,786 |
| Retail deposits | $290,864,000 | 1,783 |
| Estimated insured deposits | $251,487,000 | 1,774 |
| IRAs and Keogh plan accounts | $13,962,000 | 1,580 |
| Brokered deposits | $9,975,000 | 1,380 |
| Fully insured brokered deposits | $9,975,000 | 1,256 |
| Deposits obtained via list services, yet not brokered | $12,048,000 | 537 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $316,867,000 | 1,800 |
| Deposits held in domestic offices | $316,867,000 | 1,800 |
| Individuals, partnerships, and corporations | $252,061,000 | 1,980 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $45,809,000 | 1,019 |
| Commercial banks and other depository institutions in U.S. | $18,997,000 | 500 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $123,667,000 | 1,088 |
| Demand deposits | $72,899,000 | 1,144 |
| Nontransaction accounts | $193,200,000 | 1,974 |
| Money market deposit accounts (MMDAs) | $51,848,000 | 1,907 |
| Other savings deposits (excluding MMDAs) | $34,706,000 | 2,010 |
| Total time deposits | $106,645,000 | 1,547 |
| Total time and savings deposits | $243,968,000 | 1,885 |
| Noninterest-bearing deposits | $72,634,000 | 1,535 |
| Interest-bearing deposits | $244,233,000 | 1,819 |
| Retail deposits | $275,183,000 | 1,859 |
| Estimated insured deposits | $239,363,000 | 1,840 |
| IRAs and Keogh plan accounts | $14,288,000 | 1,572 |
| Brokered deposits | $3,000,000 | 1,944 |
| Fully insured brokered deposits | $3,000,000 | 1,786 |
| Deposits obtained via list services, yet not brokered | $18,937,000 | 398 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $308,174,000 | 1,820 |
| Deposits held in domestic offices | $308,174,000 | 1,820 |
| Individuals, partnerships, and corporations | $246,403,000 | 2,017 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $51,116,000 | 916 |
| Commercial banks and other depository institutions in U.S. | $10,655,000 | 722 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $125,099,000 | 1,059 |
| Demand deposits | $71,021,000 | 1,140 |
| Nontransaction accounts | $183,075,000 | 2,034 |
| Money market deposit accounts (MMDAs) | $48,387,000 | 1,975 |
| Other savings deposits (excluding MMDAs) | $36,332,000 | 1,943 |
| Total time deposits | $98,356,000 | 1,693 |
| Total time and savings deposits | $237,153,000 | 1,919 |
| Noninterest-bearing deposits | $71,021,000 | 1,533 |
| Interest-bearing deposits | $237,153,000 | 1,861 |
| Retail deposits | $277,838,000 | 1,839 |
| Estimated insured deposits | $239,516,000 | 1,841 |
| IRAs and Keogh plan accounts | $14,549,000 | 1,567 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $10,625,000 | 601 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $310,152,000 | 1,815 |
| Deposits held in domestic offices | $310,152,000 | 1,815 |
| Individuals, partnerships, and corporations | $259,534,000 | 1,922 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $48,866,000 | 967 |
| Commercial banks and other depository institutions in U.S. | $1,752,000 | 1,352 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $130,900,000 | 994 |
| Demand deposits | $76,722,000 | 1,028 |
| Nontransaction accounts | $179,252,000 | 2,063 |
| Money market deposit accounts (MMDAs) | $47,279,000 | 2,013 |
| Other savings deposits (excluding MMDAs) | $37,854,000 | 1,908 |
| Total time deposits | $94,119,000 | 1,750 |
| Total time and savings deposits | $233,430,000 | 1,944 |
| Noninterest-bearing deposits | $76,722,000 | 1,414 |
| Interest-bearing deposits | $233,430,000 | 1,883 |
| Retail deposits | $288,452,000 | 1,754 |
| Estimated insured deposits | $249,341,000 | 1,770 |
| IRAs and Keogh plan accounts | $14,866,000 | 1,534 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $4,399,000 | 910 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $323,596,000 | 1,738 |
| Deposits held in domestic offices | $323,596,000 | 1,737 |
| Individuals, partnerships, and corporations | $263,256,000 | 1,883 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $58,538,000 | 797 |
| Commercial banks and other depository institutions in U.S. | $1,802,000 | 1,364 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $142,148,000 | 890 |
| Demand deposits | $78,408,000 | 1,002 |
| Nontransaction accounts | $181,448,000 | 2,038 |
| Money market deposit accounts (MMDAs) | $42,807,000 | 2,130 |
| Other savings deposits (excluding MMDAs) | $39,929,000 | 1,813 |
| Total time deposits | $98,712,000 | 1,663 |
| Total time and savings deposits | $245,188,000 | 1,865 |
| Noninterest-bearing deposits | $78,408,000 | 1,398 |
| Interest-bearing deposits | $245,188,000 | 1,799 |
| Retail deposits | $301,768,000 | 1,679 |
| Estimated insured deposits | $252,816,000 | 1,733 |
| IRAs and Keogh plan accounts | $14,809,000 | 1,554 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $7,829,000 | 704 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $316,513,000 | 1,757 |
| Deposits held in domestic offices | $316,513,000 | 1,757 |
| Individuals, partnerships, and corporations | $257,879,000 | 1,926 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $45,038,000 | 989 |
| Commercial banks and other depository institutions in U.S. | $13,596,000 | 607 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $126,609,000 | 978 |
| Demand deposits | $71,333,000 | 1,079 |
| Nontransaction accounts | $189,904,000 | 2,003 |
| Money market deposit accounts (MMDAs) | $44,284,000 | 2,102 |
| Other savings deposits (excluding MMDAs) | $35,064,000 | 1,969 |
| Total time deposits | $110,556,000 | 1,507 |
| Total time and savings deposits | $245,180,000 | 1,867 |
| Noninterest-bearing deposits | $71,333,000 | 1,501 |
| Interest-bearing deposits | $245,180,000 | 1,802 |
| Retail deposits | $282,803,000 | 1,766 |
| Estimated insured deposits | $250,228,000 | 1,744 |
| IRAs and Keogh plan accounts | $15,832,000 | 1,495 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $17,209,000 | 429 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $311,299,000 | 1,791 |
| Deposits held in domestic offices | $311,299,000 | 1,790 |
| Individuals, partnerships, and corporations | $262,091,000 | 1,901 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $49,114,000 | 927 |
| Commercial banks and other depository institutions in U.S. | $94,000 | 2,675 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $132,188,000 | 938 |
| Demand deposits | $75,718,000 | 1,001 |
| Nontransaction accounts | $179,111,000 | 2,096 |
| Money market deposit accounts (MMDAs) | $46,364,000 | 2,052 |
| Other savings deposits (excluding MMDAs) | $37,360,000 | 1,897 |
| Total time deposits | $95,387,000 | 1,771 |
| Total time and savings deposits | $235,581,000 | 1,935 |
| Noninterest-bearing deposits | $75,718,000 | 1,399 |
| Interest-bearing deposits | $235,581,000 | 1,867 |
| Retail deposits | $289,275,000 | 1,749 |
| Estimated insured deposits | $249,900,000 | 1,773 |
| IRAs and Keogh plan accounts | $16,068,000 | 1,482 |
| 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 | $320,534,000 | 1,761 |
| Deposits held in domestic offices | $320,534,000 | 1,760 |
| Individuals, partnerships, and corporations | $270,989,000 | 1,856 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $49,545,000 | 924 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $138,031,000 | 870 |
| Demand deposits | $81,277,000 | 902 |
| Nontransaction accounts | $182,503,000 | 2,089 |
| Money market deposit accounts (MMDAs) | $43,926,000 | 2,138 |
| Other savings deposits (excluding MMDAs) | $39,010,000 | 1,852 |
| Total time deposits | $99,567,000 | 1,717 |
| Total time and savings deposits | $239,257,000 | 1,933 |
| Noninterest-bearing deposits | $81,277,000 | 1,303 |
| Interest-bearing deposits | $239,257,000 | 1,855 |
| Retail deposits | $298,406,000 | 1,722 |
| Estimated insured deposits | $256,934,000 | 1,726 |
| IRAs and Keogh plan accounts | $16,159,000 | 1,489 |
| 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 | $235,915,000 | 2,311 |
| Deposits held in domestic offices | $235,915,000 | 2,310 |
| Individuals, partnerships, and corporations | $188,308,000 | 2,540 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $47,607,000 | 937 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,690,000 | 1,540 |
| Demand deposits | $43,391,000 | 1,860 |
| Nontransaction accounts | $147,225,000 | 2,422 |
| Money market deposit accounts (MMDAs) | $31,138,000 | 2,633 |
| Other savings deposits (excluding MMDAs) | $30,119,000 | 2,116 |
| Total time deposits | $85,968,000 | 2,003 |
| Total time and savings deposits | $192,524,000 | 2,297 |
| Noninterest-bearing deposits | $43,391,000 | 2,244 |
| Interest-bearing deposits | $192,524,000 | 2,258 |
| Retail deposits | $215,347,000 | 2,326 |
| Estimated insured deposits | $179,281,000 | 2,424 |
| IRAs and Keogh plan accounts | $12,628,000 | 1,893 |
| 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 | $228,152,000 | 2,376 |
| Deposits held in domestic offices | $228,152,000 | 2,376 |
| Individuals, partnerships, and corporations | $190,738,000 | 2,528 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $37,314,000 | 1,126 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,758 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,176,000 | 1,649 |
| Demand deposits | $41,159,000 | 1,866 |
| Nontransaction accounts | $147,976,000 | 2,457 |
| Money market deposit accounts (MMDAs) | $29,152,000 | 2,778 |
| Other savings deposits (excluding MMDAs) | $27,140,000 | 2,271 |
| Total time deposits | $91,684,000 | 1,918 |
| Total time and savings deposits | $186,993,000 | 2,372 |
| Noninterest-bearing deposits | $41,159,000 | 2,290 |
| Interest-bearing deposits | $186,993,000 | 2,336 |
| Retail deposits | $203,562,000 | 2,440 |
| Estimated insured deposits | $180,976,000 | 2,421 |
| IRAs and Keogh plan accounts | $12,358,000 | 1,974 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $4,836,000 | 879 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $233,534,000 | 2,329 |
| Deposits held in domestic offices | $233,534,000 | 2,328 |
| Individuals, partnerships, and corporations | $190,201,000 | 2,529 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $42,638,000 | 982 |
| Commercial banks and other depository institutions in U.S. | $695,000 | 1,906 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,326,000 | 1,477 |
| Demand deposits | $42,205,000 | 1,785 |
| Nontransaction accounts | $147,208,000 | 2,466 |
| Money market deposit accounts (MMDAs) | $26,319,000 | 2,951 |
| Other savings deposits (excluding MMDAs) | $28,877,000 | 2,175 |
| Total time deposits | $92,012,000 | 1,941 |
| Total time and savings deposits | $191,329,000 | 2,331 |
| Noninterest-bearing deposits | $42,205,000 | 2,215 |
| Interest-bearing deposits | $191,329,000 | 2,283 |
| Retail deposits | $206,067,000 | 2,420 |
| Estimated insured deposits | $181,327,000 | 2,427 |
| IRAs and Keogh plan accounts | $12,339,000 | 2,008 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $4,616,000 | 894 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $233,099,000 | 2,354 |
| Deposits held in domestic offices | $233,099,000 | 2,354 |
| Individuals, partnerships, and corporations | $191,142,000 | 2,530 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $41,227,000 | 1,024 |
| Commercial banks and other depository institutions in U.S. | $730,000 | 1,865 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,497,000 | 1,396 |
| Demand deposits | $43,600,000 | 1,718 |
| Nontransaction accounts | $143,602,000 | 2,529 |
| Money market deposit accounts (MMDAs) | $28,653,000 | 2,854 |
| Other savings deposits (excluding MMDAs) | $28,749,000 | 2,197 |
| Total time deposits | $86,200,000 | 2,089 |
| Total time and savings deposits | $189,499,000 | 2,376 |
| Noninterest-bearing deposits | $43,600,000 | 2,144 |
| Interest-bearing deposits | $189,499,000 | 2,337 |
| Retail deposits | $214,517,000 | 2,341 |
| Estimated insured deposits | $182,645,000 | 2,427 |
| IRAs and Keogh plan accounts | $12,827,000 | 1,959 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $241,245,000 | 2,253 |
| Deposits held in domestic offices | $241,245,000 | 2,253 |
| Individuals, partnerships, and corporations | $192,893,000 | 2,509 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $47,622,000 | 876 |
| Commercial banks and other depository institutions in U.S. | $730,000 | 1,865 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $93,622,000 | 1,314 |
| Demand deposits | $43,240,000 | 1,688 |
| Nontransaction accounts | $147,623,000 | 2,466 |
| Money market deposit accounts (MMDAs) | $31,625,000 | 2,678 |
| Other savings deposits (excluding MMDAs) | $30,339,000 | 2,095 |
| Total time deposits | $85,659,000 | 2,133 |
| Total time and savings deposits | $198,005,000 | 2,275 |
| Noninterest-bearing deposits | $43,240,000 | 2,142 |
| Interest-bearing deposits | $198,005,000 | 2,218 |
| Retail deposits | $223,975,000 | 2,228 |
| Estimated insured deposits | $179,943,000 | 2,452 |
| IRAs and Keogh plan accounts | $12,610,000 | 2,019 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $227,395,000 | 2,378 |
| Deposits held in domestic offices | $227,395,000 | 2,377 |
| Individuals, partnerships, and corporations | $184,981,000 | 2,609 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $41,684,000 | 950 |
| Commercial banks and other depository institutions in U.S. | $730,000 | 1,876 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,638,000 | 1,357 |
| Demand deposits | $40,274,000 | 1,762 |
| Nontransaction accounts | $139,757,000 | 2,614 |
| Money market deposit accounts (MMDAs) | $29,843,000 | 2,799 |
| Other savings deposits (excluding MMDAs) | $26,911,000 | 2,237 |
| Total time deposits | $83,003,000 | 2,242 |
| Total time and savings deposits | $187,121,000 | 2,392 |
| Noninterest-bearing deposits | $40,274,000 | 2,235 |
| Interest-bearing deposits | $187,121,000 | 2,342 |
| Retail deposits | $213,180,000 | 2,340 |
| Estimated insured deposits | $175,941,000 | 2,522 |
| IRAs and Keogh plan accounts | $12,503,000 | 2,077 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $231,485,000 | 2,325 |
| Deposits held in domestic offices | $231,485,000 | 2,324 |
| Individuals, partnerships, and corporations | $186,866,000 | 2,581 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $43,889,000 | 891 |
| Commercial banks and other depository institutions in U.S. | $730,000 | 1,897 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,614,000 | 1,179 |
| Demand deposits | $42,604,000 | 1,613 |
| Nontransaction accounts | $135,871,000 | 2,681 |
| Money market deposit accounts (MMDAs) | $26,959,000 | 2,966 |
| Other savings deposits (excluding MMDAs) | $27,146,000 | 2,222 |
| Total time deposits | $81,766,000 | 2,314 |
| Total time and savings deposits | $188,881,000 | 2,382 |
| Noninterest-bearing deposits | $42,604,000 | 2,083 |
| Interest-bearing deposits | $188,881,000 | 2,332 |
| Retail deposits | $218,599,000 | 2,272 |
| Estimated insured deposits | $175,603,000 | 2,521 |
| IRAs and Keogh plan accounts | $12,610,000 | 2,075 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $239,967,000 | 2,295 |
| Deposits held in domestic offices | $239,967,000 | 2,295 |
| Individuals, partnerships, and corporations | $193,739,000 | 2,520 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $44,703,000 | 887 |
| Commercial banks and other depository institutions in U.S. | $1,525,000 | 1,533 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,543,000 | 1,163 |
| Demand deposits | $44,131,000 | 1,512 |
| Nontransaction accounts | $144,424,000 | 2,590 |
| Money market deposit accounts (MMDAs) | $27,362,000 | 2,977 |
| Other savings deposits (excluding MMDAs) | $28,751,000 | 2,180 |
| Total time deposits | $88,311,000 | 2,196 |
| Total time and savings deposits | $195,836,000 | 2,339 |
| Noninterest-bearing deposits | $44,131,000 | 2,009 |
| Interest-bearing deposits | $195,836,000 | 2,282 |
| Retail deposits | $227,784,000 | 2,228 |
| Estimated insured deposits | $188,879,000 | 2,393 |
| IRAs and Keogh plan accounts | $12,860,000 | 2,058 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $3,723,000 | 900 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $233,164,000 | 2,337 |
| Deposits held in domestic offices | $233,164,000 | 2,337 |
| Individuals, partnerships, and corporations | $184,818,000 | 2,642 |
| U.S. Government | $1,000 | 1,351 |
| States and political subdivisions in the U.S. | $46,818,000 | 832 |
| Commercial banks and other depository institutions in U.S. | $1,527,000 | 1,557 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,808,000 | 1,315 |
| Demand deposits | $43,686,000 | 1,582 |
| Nontransaction accounts | $143,356,000 | 2,599 |
| Money market deposit accounts (MMDAs) | $23,244,000 | 3,221 |
| Other savings deposits (excluding MMDAs) | $28,837,000 | 2,115 |
| Total time deposits | $91,275,000 | 2,146 |
| Total time and savings deposits | $189,478,000 | 2,392 |
| Noninterest-bearing deposits | $43,686,000 | 2,068 |
| Interest-bearing deposits | $189,478,000 | 2,343 |
| Retail deposits | $221,804,000 | 2,265 |
| Estimated insured deposits | $187,397,000 | 2,511 |
| IRAs and Keogh plan accounts | $12,760,000 | 2,077 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $3,723,000 | 899 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $214,458,000 | 2,522 |
| Deposits held in domestic offices | $214,458,000 | 2,522 |
| Individuals, partnerships, and corporations | $180,220,000 | 2,678 |
| U.S. Government | $1,000 | 1,177 |
| States and political subdivisions in the U.S. | $32,514,000 | 1,189 |
| Commercial banks and other depository institutions in U.S. | $1,723,000 | 1,521 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,768,000 | 1,544 |
| Demand deposits | $37,965,000 | 1,715 |
| Nontransaction accounts | $141,690,000 | 2,670 |
| Money market deposit accounts (MMDAs) | $23,671,000 | 3,197 |
| Other savings deposits (excluding MMDAs) | $23,288,000 | 2,401 |
| Total time deposits | $94,731,000 | 2,130 |
| Total time and savings deposits | $176,493,000 | 2,553 |
| Noninterest-bearing deposits | $37,965,000 | 2,235 |
| Interest-bearing deposits | $176,493,000 | 2,511 |
| Retail deposits | $203,394,000 | 2,432 |
| Estimated insured deposits | $182,775,000 | 2,574 |
| IRAs and Keogh plan accounts | $13,618,000 | 1,999 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $3,721,000 | 915 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $217,860,000 | 2,480 |
| Deposits held in domestic offices | $217,860,000 | 2,479 |
| Individuals, partnerships, and corporations | $181,399,000 | 2,650 |
| U.S. Government | $1,000 | 1,262 |
| States and political subdivisions in the U.S. | $34,545,000 | 1,123 |
| Commercial banks and other depository institutions in U.S. | $1,915,000 | 1,466 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,821,000 | 1,433 |
| Demand deposits | $40,336,000 | 1,538 |
| Nontransaction accounts | $141,039,000 | 2,691 |
| Money market deposit accounts (MMDAs) | $21,734,000 | 3,331 |
| Other savings deposits (excluding MMDAs) | $23,066,000 | 2,396 |
| Total time deposits | $96,239,000 | 2,150 |
| Total time and savings deposits | $177,524,000 | 2,548 |
| Noninterest-bearing deposits | $40,336,000 | 2,066 |
| Interest-bearing deposits | $177,524,000 | 2,503 |
| Retail deposits | $206,405,000 | 2,393 |
| Estimated insured deposits | $186,120,000 | 2,527 |
| IRAs and Keogh plan accounts | $13,582,000 | 2,023 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $3,721,000 | 934 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $220,655,000 | 2,476 |
| Deposits held in domestic offices | $220,655,000 | 2,475 |
| Individuals, partnerships, and corporations | $183,105,000 | 2,655 |
| U.S. Government | $1,000 | 1,293 |
| States and political subdivisions in the U.S. | $35,488,000 | 1,092 |
| Commercial banks and other depository institutions in U.S. | $2,061,000 | 1,433 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,924,000 | 1,410 |
| Demand deposits | $38,154,000 | 1,633 |
| Nontransaction accounts | $143,731,000 | 2,693 |
| Money market deposit accounts (MMDAs) | $25,294,000 | 3,091 |
| Other savings deposits (excluding MMDAs) | $20,453,000 | 2,583 |
| Total time deposits | $97,984,000 | 2,164 |
| Total time and savings deposits | $182,501,000 | 2,516 |
| Noninterest-bearing deposits | $38,154,000 | 2,158 |
| Interest-bearing deposits | $182,501,000 | 2,466 |
| Retail deposits | $206,998,000 | 2,408 |
| Estimated insured deposits | $186,755,000 | 2,536 |
| IRAs and Keogh plan accounts | $13,818,000 | 1,997 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $3,719,000 | 925 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $211,823,000 | 2,537 |
| Deposits held in domestic offices | $211,823,000 | 2,536 |
| Individuals, partnerships, and corporations | $171,425,000 | 2,784 |
| U.S. Government | $1,000 | 1,535 |
| States and political subdivisions in the U.S. | $38,254,000 | 954 |
| Commercial banks and other depository institutions in U.S. | $2,143,000 | 1,337 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,323,000 | 1,487 |
| Demand deposits | $35,389,000 | 1,701 |
| Nontransaction accounts | $139,500,000 | 2,740 |
| Money market deposit accounts (MMDAs) | $23,210,000 | 3,207 |
| Other savings deposits (excluding MMDAs) | $21,443,000 | 2,413 |
| Total time deposits | $94,847,000 | 2,282 |
| Total time and savings deposits | $176,434,000 | 2,550 |
| Noninterest-bearing deposits | $35,389,000 | 2,229 |
| Interest-bearing deposits | $176,434,000 | 2,520 |
| Retail deposits | $198,188,000 | 2,454 |
| Estimated insured deposits | $176,604,000 | 2,641 |
| IRAs and Keogh plan accounts | $14,043,000 | 1,963 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $3,719,000 | 940 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $200,610,000 | 2,655 |
| Deposits held in domestic offices | $200,610,000 | 2,655 |
| Individuals, partnerships, and corporations | $170,828,000 | 2,791 |
| U.S. Government | $1,000 | 1,348 |
| States and political subdivisions in the U.S. | $27,643,000 | 1,283 |
| Commercial banks and other depository institutions in U.S. | $2,138,000 | 1,372 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,978,000 | 1,763 |
| Demand deposits | $30,180,000 | 1,952 |
| Nontransaction accounts | $139,632,000 | 2,759 |
| Money market deposit accounts (MMDAs) | $26,557,000 | 2,952 |
| Other savings deposits (excluding MMDAs) | $18,362,000 | 2,654 |
| Total time deposits | $94,713,000 | 2,339 |
| Total time and savings deposits | $170,430,000 | 2,639 |
| Noninterest-bearing deposits | $30,180,000 | 2,462 |
| Interest-bearing deposits | $170,430,000 | 2,615 |
| Retail deposits | $188,202,000 | 2,561 |
| Estimated insured deposits | $174,529,000 | 2,671 |
| IRAs and Keogh plan accounts | $13,880,000 | 2,027 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $3,716,000 | 940 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $198,678,000 | 2,687 |
| Deposits held in domestic offices | $198,678,000 | 2,686 |
| Individuals, partnerships, and corporations | $165,511,000 | 2,871 |
| U.S. Government | $1,000 | 1,337 |
| States and political subdivisions in the U.S. | $29,983,000 | 1,190 |
| Commercial banks and other depository institutions in U.S. | $3,183,000 | 1,196 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,664,000 | 1,601 |
| Demand deposits | $28,043,000 | 2,023 |
| Nontransaction accounts | $135,014,000 | 2,863 |
| Money market deposit accounts (MMDAs) | $23,533,000 | 3,160 |
| Other savings deposits (excluding MMDAs) | $18,233,000 | 2,667 |
| Total time deposits | $93,248,000 | 2,417 |
| Total time and savings deposits | $170,635,000 | 2,652 |
| Noninterest-bearing deposits | $28,043,000 | 2,532 |
| Interest-bearing deposits | $170,635,000 | 2,628 |
| Retail deposits | $190,594,000 | 2,528 |
| Estimated insured deposits | $172,691,000 | 2,696 |
| IRAs and Keogh plan accounts | $14,027,000 | 1,992 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $5,750,000 | 812 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $199,622,000 | 2,699 |
| Deposits held in domestic offices | $199,622,000 | 2,697 |
| Individuals, partnerships, and corporations | $164,637,000 | 2,915 |
| U.S. Government | $1,000 | 1,366 |
| States and political subdivisions in the U.S. | $30,153,000 | 1,191 |
| Commercial banks and other depository institutions in U.S. | $4,831,000 | 1,039 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,668,000 | 1,625 |
| Demand deposits | $27,696,000 | 2,009 |
| Nontransaction accounts | $136,954,000 | 2,874 |
| Money market deposit accounts (MMDAs) | $23,435,000 | 3,181 |
| Other savings deposits (excluding MMDAs) | $18,590,000 | 2,618 |
| Total time deposits | $94,929,000 | 2,443 |
| Total time and savings deposits | $171,926,000 | 2,670 |
| Noninterest-bearing deposits | $27,696,000 | 2,532 |
| Interest-bearing deposits | $171,926,000 | 2,651 |
| Retail deposits | $191,431,000 | 2,535 |
| Estimated insured deposits | $173,685,000 | 2,708 |
| IRAs and Keogh plan accounts | $13,771,000 | 2,052 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $8,170,000 | 661 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $194,663,000 | 2,744 |
| Deposits held in domestic offices | $194,663,000 | 2,742 |
| Individuals, partnerships, and corporations | $155,711,000 | 3,055 |
| U.S. Government | $1,000 | 2,605 |
| States and political subdivisions in the U.S. | $33,750,000 | 1,059 |
| Commercial banks and other depository institutions in U.S. | $5,201,000 | 1,000 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,142,000 | 1,712 |
| Demand deposits | $25,519,000 | 2,183 |
| Nontransaction accounts | $135,521,000 | 2,905 |
| Money market deposit accounts (MMDAs) | $20,841,000 | 3,361 |
| Other savings deposits (excluding MMDAs) | $19,098,000 | 2,513 |
| Total time deposits | $95,582,000 | 2,481 |
| Total time and savings deposits | $169,144,000 | 2,715 |
| Noninterest-bearing deposits | $25,519,000 | 2,685 |
| Interest-bearing deposits | $169,144,000 | 2,693 |
| Retail deposits | $184,600,000 | 2,603 |
| Estimated insured deposits | $165,088,000 | 2,815 |
| IRAs and Keogh plan accounts | $13,672,000 | 2,072 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $189,097,000 | 2,850 |
| Deposits held in domestic offices | $189,097,000 | 2,847 |
| Individuals, partnerships, and corporations | $154,772,000 | 3,083 |
| U.S. Government | $1,000 | 2,931 |
| States and political subdivisions in the U.S. | $28,175,000 | 1,210 |
| Commercial banks and other depository institutions in U.S. | $6,149,000 | 948 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,982,000 | 1,875 |
| Demand deposits | $25,192,000 | 2,113 |
| Nontransaction accounts | $136,115,000 | 2,943 |
| Money market deposit accounts (MMDAs) | $21,469,000 | 3,306 |
| Other savings deposits (excluding MMDAs) | $16,011,000 | 2,791 |
| Total time deposits | $98,635,000 | 2,477 |
| Total time and savings deposits | $163,905,000 | 2,827 |
| Noninterest-bearing deposits | $25,192,000 | 2,647 |
| Interest-bearing deposits | $163,905,000 | 2,811 |
| Retail deposits | $177,539,000 | 2,686 |
| Estimated insured deposits | $164,879,000 | 2,779 |
| IRAs and Keogh plan accounts | $13,368,000 | 2,143 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $191,971,000 | 2,824 |
| Deposits held in domestic offices | $191,971,000 | 2,822 |
| Individuals, partnerships, and corporations | $152,778,000 | 3,121 |
| U.S. Government | $1,000 | 3,119 |
| States and political subdivisions in the U.S. | $31,641,000 | 1,096 |
| Commercial banks and other depository institutions in U.S. | $7,551,000 | 855 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,192,000 | 1,775 |
| Demand deposits | $23,801,000 | 2,181 |
| Nontransaction accounts | $137,779,000 | 2,944 |
| Money market deposit accounts (MMDAs) | $17,670,000 | 3,645 |
| Other savings deposits (excluding MMDAs) | $17,365,000 | 2,671 |
| Total time deposits | $102,744,000 | 2,431 |
| Total time and savings deposits | $168,170,000 | 2,804 |
| Noninterest-bearing deposits | $23,801,000 | 2,711 |
| Interest-bearing deposits | $168,170,000 | 2,787 |
| Retail deposits | $180,432,000 | 2,646 |
| Estimated insured deposits | $167,013,000 | 2,746 |
| IRAs and Keogh plan accounts | $13,206,000 | 2,172 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $188,202,000 | 2,916 |
| Deposits held in domestic offices | $188,202,000 | 2,914 |
| Individuals, partnerships, and corporations | $149,116,000 | 3,227 |
| U.S. Government | $1,000 | 3,168 |
| States and political subdivisions in the U.S. | $30,460,000 | 1,168 |
| Commercial banks and other depository institutions in U.S. | $8,625,000 | 804 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,422,000 | 1,857 |
| Demand deposits | $23,596,000 | 2,173 |
| Nontransaction accounts | $135,780,000 | 3,028 |
| Money market deposit accounts (MMDAs) | $16,663,000 | 3,799 |
| Other savings deposits (excluding MMDAs) | $15,839,000 | 2,810 |
| Total time deposits | $103,278,000 | 2,503 |
| Total time and savings deposits | $164,606,000 | 2,892 |
| Noninterest-bearing deposits | $23,596,000 | 2,728 |
| Interest-bearing deposits | $164,606,000 | 2,875 |
| Retail deposits | $176,806,000 | 2,730 |
| Estimated insured deposits | $166,507,000 | 2,810 |
| IRAs and Keogh plan accounts | $12,735,000 | 2,252 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $186,940,000 | 2,918 |
| Deposits held in domestic offices | $186,940,000 | 2,916 |
| Individuals, partnerships, and corporations | $149,714,000 | 3,196 |
| U.S. Government | $1,000 | 3,433 |
| States and political subdivisions in the U.S. | $28,064,000 | 1,232 |
| Commercial banks and other depository institutions in U.S. | $9,161,000 | 762 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,173,000 | 1,767 |
| Demand deposits | $25,127,000 | 2,077 |
| Nontransaction accounts | $132,767,000 | 3,063 |
| Money market deposit accounts (MMDAs) | $16,348,000 | 3,768 |
| Other savings deposits (excluding MMDAs) | $16,505,000 | 2,701 |
| Total time deposits | $99,914,000 | 2,590 |
| Total time and savings deposits | $161,813,000 | 2,905 |
| Noninterest-bearing deposits | $25,127,000 | 2,622 |
| Interest-bearing deposits | $161,813,000 | 2,890 |
| Retail deposits | $144,071,000 | 2,932 |
| Estimated insured deposits | $163,171,000 | 2,841 |
| IRAs and Keogh plan accounts | $12,739,000 | 2,238 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $180,875,000 | 2,995 |
| Deposits held in domestic offices | $180,875,000 | 2,993 |
| Individuals, partnerships, and corporations | $144,136,000 | 3,294 |
| U.S. Government | $1,000 | 3,275 |
| States and political subdivisions in the U.S. | $27,246,000 | 1,183 |
| Commercial banks and other depository institutions in U.S. | $9,492,000 | 758 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,704,000 | 1,876 |
| Demand deposits | $20,508,000 | 2,489 |
| Nontransaction accounts | $132,171,000 | 3,096 |
| Money market deposit accounts (MMDAs) | $15,567,000 | 3,837 |
| Other savings deposits (excluding MMDAs) | $14,536,000 | 2,892 |
| Total time deposits | $102,067,000 | 2,599 |
| Total time and savings deposits | $160,367,000 | 2,916 |
| Noninterest-bearing deposits | $20,508,000 | 3,016 |
| Interest-bearing deposits | $160,367,000 | 2,890 |
| Retail deposits | $137,112,000 | 3,036 |
| Estimated insured deposits | $160,630,000 | 2,882 |
| IRAs and Keogh plan accounts | $13,049,000 | 2,164 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $175,544,000 | 3,073 |
| Deposits held in domestic offices | $175,544,000 | 3,071 |
| Individuals, partnerships, and corporations | $137,217,000 | 3,435 |
| U.S. Government | $1,000 | 3,215 |
| States and political subdivisions in the U.S. | $29,941,000 | 1,086 |
| Commercial banks and other depository institutions in U.S. | $8,385,000 | 824 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,236,000 | 1,717 |
| Demand deposits | $20,840,000 | 2,478 |
| Nontransaction accounts | $123,308,000 | 3,264 |
| Money market deposit accounts (MMDAs) | $12,820,000 | 4,132 |
| Other savings deposits (excluding MMDAs) | $14,120,000 | 2,932 |
| Total time deposits | $96,368,000 | 2,789 |
| Total time and savings deposits | $154,704,000 | 3,023 |
| Noninterest-bearing deposits | $20,840,000 | 2,972 |
| Interest-bearing deposits | $154,704,000 | 3,000 |
| Retail deposits | $137,082,000 | 3,043 |
| Estimated insured deposits | $136,955,000 | 2,909 |
| IRAs and Keogh plan accounts | $13,103,000 | 2,143 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $171,554,000 | 3,130 |
| Deposits held in domestic offices | $171,554,000 | 3,128 |
| Individuals, partnerships, and corporations | $136,814,000 | 3,426 |
| U.S. Government | $1,000 | 3,295 |
| States and political subdivisions in the U.S. | $27,072,000 | 1,223 |
| Commercial banks and other depository institutions in U.S. | $7,667,000 | 852 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,043,000 | 1,770 |
| Demand deposits | $21,711,000 | 2,349 |
| Nontransaction accounts | $121,511,000 | 3,304 |
| Money market deposit accounts (MMDAs) | $12,280,000 | 4,221 |
| Other savings deposits (excluding MMDAs) | $14,811,000 | 2,834 |
| Total time deposits | $94,420,000 | 2,860 |
| Total time and savings deposits | $149,843,000 | 3,104 |
| Noninterest-bearing deposits | $21,711,000 | 2,885 |
| Interest-bearing deposits | $149,843,000 | 3,076 |
| Retail deposits | $135,288,000 | 3,074 |
| Estimated insured deposits | $135,935,000 | 2,930 |
| IRAs and Keogh plan accounts | $11,853,000 | 2,277 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $171,024,000 | 3,081 |
| Deposits held in domestic offices | $171,024,000 | 3,079 |
| Individuals, partnerships, and corporations | $135,301,000 | 3,392 |
| U.S. Government | $1,000 | 3,641 |
| States and political subdivisions in the U.S. | $27,587,000 | 1,176 |
| Commercial banks and other depository institutions in U.S. | $8,135,000 | 761 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,736,000 | 1,504 |
| Demand deposits | $24,780,000 | 2,022 |
| Nontransaction accounts | $116,288,000 | 3,351 |
| Money market deposit accounts (MMDAs) | $9,734,000 | 4,565 |
| Other savings deposits (excluding MMDAs) | $13,087,000 | 2,945 |
| Total time deposits | $93,467,000 | 2,806 |
| Total time and savings deposits | $146,244,000 | 3,095 |
| Noninterest-bearing deposits | $24,780,000 | 2,589 |
| Interest-bearing deposits | $146,244,000 | 3,066 |
| Retail deposits | $136,283,000 | 3,030 |
| Estimated insured deposits | $133,723,000 | 2,929 |
| IRAs and Keogh plan accounts | $12,438,000 | 2,098 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $165,303,000 | 3,134 |
| Deposits held in domestic offices | $165,303,000 | 3,131 |
| Individuals, partnerships, and corporations | $137,900,000 | 3,321 |
| U.S. Government | $1,000 | 3,435 |
| States and political subdivisions in the U.S. | $19,487,000 | 1,578 |
| Commercial banks and other depository institutions in U.S. | $7,915,000 | 701 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,430,000 | 1,678 |
| Demand deposits | $23,144,000 | 2,173 |
| Nontransaction accounts | $115,873,000 | 3,333 |
| Money market deposit accounts (MMDAs) | $8,704,000 | 4,820 |
| Other savings deposits (excluding MMDAs) | $12,121,000 | 3,109 |
| Total time deposits | $95,048,000 | 2,706 |
| Total time and savings deposits | $142,159,000 | 3,141 |
| Noninterest-bearing deposits | $23,144,000 | 2,727 |
| Interest-bearing deposits | $142,159,000 | 3,108 |
| Retail deposits | $131,399,000 | 3,076 |
| Estimated insured deposits | $133,330,000 | 2,905 |
| IRAs and Keogh plan accounts | $11,773,000 | 2,162 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $166,780,000 | 3,103 |
| Deposits held in domestic offices | $166,780,000 | 3,100 |
| Individuals, partnerships, and corporations | $136,245,000 | 3,362 |
| U.S. Government | $1,000 | 3,572 |
| States and political subdivisions in the U.S. | $22,822,000 | 1,381 |
| Commercial banks and other depository institutions in U.S. | $7,712,000 | 699 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,153,000 | 1,595 |
| Demand deposits | $23,470,000 | 2,191 |
| Nontransaction accounts | $114,627,000 | 3,339 |
| Money market deposit accounts (MMDAs) | $7,957,000 | 4,989 |
| Other savings deposits (excluding MMDAs) | $10,806,000 | 3,353 |
| Total time deposits | $95,864,000 | 2,632 |
| Total time and savings deposits | $143,310,000 | 3,097 |
| Noninterest-bearing deposits | $23,470,000 | 2,719 |
| Interest-bearing deposits | $143,310,000 | 3,064 |
| Retail deposits | $131,262,000 | 3,086 |
| Estimated insured deposits | $134,229,000 | 2,850 |
| IRAs and Keogh plan accounts | $11,744,000 | 2,152 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $165,695,000 | 3,123 |
| Deposits held in domestic offices | $165,695,000 | 3,120 |
| Individuals, partnerships, and corporations | $133,423,000 | 3,436 |
| U.S. Government | $1,000 | 3,567 |
| States and political subdivisions in the U.S. | $23,824,000 | 1,321 |
| Commercial banks and other depository institutions in U.S. | $8,447,000 | 612 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,122,000 | 1,643 |
| Demand deposits | $26,596,000 | 1,834 |
| Nontransaction accounts | $114,573,000 | 3,362 |
| Money market deposit accounts (MMDAs) | $8,060,000 | 4,968 |
| Other savings deposits (excluding MMDAs) | $11,087,000 | 3,253 |
| Total time deposits | $95,426,000 | 2,670 |
| Total time and savings deposits | $139,099,000 | 3,189 |
| Noninterest-bearing deposits | $26,596,000 | 2,375 |
| Interest-bearing deposits | $139,099,000 | 3,162 |
| Retail deposits | $130,939,000 | 3,097 |
| Estimated insured deposits | $135,982,000 | 2,806 |
| IRAs and Keogh plan accounts | $11,368,000 | 2,209 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $166,451,000 | 3,066 |
| Deposits held in domestic offices | $166,451,000 | 3,064 |
| Individuals, partnerships, and corporations | $135,867,000 | 3,360 |
| U.S. Government | $1,000 | 3,923 |
| States and political subdivisions in the U.S. | $23,312,000 | 1,331 |
| Commercial banks and other depository institutions in U.S. | $7,271,000 | 616 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,474,000 | 1,693 |
| Demand deposits | $26,496,000 | 1,890 |
| Nontransaction accounts | $115,977,000 | 3,288 |
| Money market deposit accounts (MMDAs) | $9,331,000 | 4,607 |
| Other savings deposits (excluding MMDAs) | $9,540,000 | 3,486 |
| Total time deposits | $97,106,000 | 2,607 |
| Total time and savings deposits | $139,955,000 | 3,127 |
| Noninterest-bearing deposits | $26,496,000 | 2,425 |
| Interest-bearing deposits | $139,955,000 | 3,106 |
| Retail deposits | $129,998,000 | 3,087 |
| Estimated insured deposits | $152,238,000 | 2,461 |
| IRAs and Keogh plan accounts | $11,349,000 | 2,184 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $150,735,000 | 3,303 |
| Deposits held in domestic offices | $150,735,000 | 3,301 |
| Individuals, partnerships, and corporations | $126,887,000 | 3,534 |
| U.S. Government | $1,000 | 3,625 |
| States and political subdivisions in the U.S. | $16,456,000 | 1,724 |
| Commercial banks and other depository institutions in U.S. | $7,391,000 | 576 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,467,000 | 2,339 |
| Demand deposits | $19,157,000 | 2,728 |
| Nontransaction accounts | $111,268,000 | 3,380 |
| Money market deposit accounts (MMDAs) | $8,881,000 | 4,664 |
| Other savings deposits (excluding MMDAs) | $9,834,000 | 3,479 |
| Total time deposits | $92,553,000 | 2,721 |
| Total time and savings deposits | $131,578,000 | 3,252 |
| Noninterest-bearing deposits | $19,157,000 | 3,186 |
| Interest-bearing deposits | $131,578,000 | 3,237 |
| Retail deposits | $119,458,000 | 3,265 |
| Estimated insured deposits | $134,003,000 | 2,770 |
| IRAs and Keogh plan accounts | $11,290,000 | 2,209 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $145,710,000 | 3,400 |
| Deposits held in domestic offices | $145,710,000 | 3,398 |
| Individuals, partnerships, and corporations | $121,991,000 | 3,646 |
| U.S. Government | $1,000 | 3,727 |
| States and political subdivisions in the U.S. | $17,060,000 | 1,648 |
| Commercial banks and other depository institutions in U.S. | $6,658,000 | 631 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,127,000 | 2,608 |
| Demand deposits | $16,480,000 | 3,343 |
| Nontransaction accounts | $107,583,000 | 3,446 |
| Money market deposit accounts (MMDAs) | $8,666,000 | 4,715 |
| Other savings deposits (excluding MMDAs) | $8,617,000 | 3,833 |
| Total time deposits | $90,300,000 | 2,776 |
| Total time and savings deposits | $129,230,000 | 3,296 |
| Noninterest-bearing deposits | $16,480,000 | 3,680 |
| Interest-bearing deposits | $129,230,000 | 3,287 |
| Retail deposits | $115,112,000 | 3,393 |
| Estimated insured deposits | $124,373,000 | 2,995 |
| IRAs and Keogh plan accounts | $11,562,000 | 2,156 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $149,548,000 | 3,335 |
| Deposits held in domestic offices | $149,548,000 | 3,333 |
| Individuals, partnerships, and corporations | $125,187,000 | 3,581 |
| U.S. Government | $1,000 | 3,767 |
| States and political subdivisions in the U.S. | $17,145,000 | 1,687 |
| Commercial banks and other depository institutions in U.S. | $7,215,000 | 613 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,994,000 | 2,696 |
| Demand deposits | $17,467,000 | 3,167 |
| Nontransaction accounts | $111,554,000 | 3,331 |
| Money market deposit accounts (MMDAs) | $9,182,000 | 4,623 |
| Other savings deposits (excluding MMDAs) | $9,847,000 | 3,597 |
| Total time deposits | $92,526,000 | 2,693 |
| Total time and savings deposits | $132,081,000 | 3,236 |
| Noninterest-bearing deposits | $17,467,000 | 3,500 |
| Interest-bearing deposits | $132,081,000 | 3,229 |
| Retail deposits | $118,765,000 | 3,317 |
| Estimated insured deposits | $128,810,000 | 2,893 |
| IRAs and Keogh plan accounts | $11,359,000 | 2,147 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $158,070,000 | 3,148 |
| Deposits held in domestic offices | $158,070,000 | 3,145 |
| Individuals, partnerships, and corporations | $129,070,000 | 3,442 |
| U.S. Government | $1,000 | 4,031 |
| States and political subdivisions in the U.S. | $21,384,000 | 1,367 |
| Commercial banks and other depository institutions in U.S. | $7,615,000 | 590 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,929,000 | 2,288 |
| Demand deposits | $20,811,000 | 2,742 |
| Nontransaction accounts | $114,141,000 | 3,232 |
| Money market deposit accounts (MMDAs) | $7,853,000 | 4,858 |
| Other savings deposits (excluding MMDAs) | $11,597,000 | 3,234 |
| Total time deposits | $94,691,000 | 2,567 |
| Total time and savings deposits | $137,259,000 | 3,105 |
| Noninterest-bearing deposits | $20,811,000 | 3,128 |
| Interest-bearing deposits | $137,259,000 | 3,084 |
| Retail deposits | $125,699,000 | 3,058 |
| Estimated insured deposits | $151,154,000 | 2,435 |
| IRAs and Keogh plan accounts | $11,185,000 | 2,131 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $135,699,000 | 3,531 |
| Deposits held in domestic offices | $135,699,000 | 3,528 |
| Individuals, partnerships, and corporations | $110,162,000 | 3,850 |
| U.S. Government | $1,000 | 3,854 |
| States and political subdivisions in the U.S. | $15,465,000 | 1,723 |
| Commercial banks and other depository institutions in U.S. | $10,071,000 | 498 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,478,000 | 3,065 |
| Demand deposits | $16,689,000 | 3,361 |
| Nontransaction accounts | $102,221,000 | 3,462 |
| Money market deposit accounts (MMDAs) | $5,919,000 | 5,383 |
| Other savings deposits (excluding MMDAs) | $12,043,000 | 3,202 |
| Total time deposits | $84,259,000 | 2,803 |
| Total time and savings deposits | $119,010,000 | 3,421 |
| Noninterest-bearing deposits | $16,689,000 | 3,684 |
| Interest-bearing deposits | $119,010,000 | 3,423 |
| Retail deposits | $107,906,000 | 3,436 |
| Estimated insured deposits | $127,179,000 | 2,857 |
| IRAs and Keogh plan accounts | $8,221,000 | 2,778 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $136,897,000 | 3,475 |
| Deposits held in domestic offices | $136,897,000 | 3,472 |
| Individuals, partnerships, and corporations | $110,727,000 | 3,809 |
| U.S. Government | $1,000 | 4,011 |
| States and political subdivisions in the U.S. | $15,449,000 | 1,709 |
| Commercial banks and other depository institutions in U.S. | $10,720,000 | 489 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,222,000 | 3,066 |
| Demand deposits | $16,060,000 | 3,605 |
| Nontransaction accounts | $101,675,000 | 3,410 |
| Money market deposit accounts (MMDAs) | $6,113,000 | 5,375 |
| Other savings deposits (excluding MMDAs) | $11,049,000 | 3,455 |
| Total time deposits | $84,513,000 | 2,711 |
| Total time and savings deposits | $120,837,000 | 3,347 |
| Noninterest-bearing deposits | $16,060,000 | 3,838 |
| Interest-bearing deposits | $120,837,000 | 3,345 |
| Retail deposits | $109,319,000 | 3,391 |
| Estimated insured deposits | $126,284,000 | 2,838 |
| IRAs and Keogh plan accounts | $8,399,000 | 2,703 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $91,776,000 | 4,619 |
| Deposits held in domestic offices | $91,776,000 | 4,615 |
| Individuals, partnerships, and corporations | $72,041,000 | 5,047 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $10,960,000 | 2,376 |
| Commercial banks and other depository institutions in U.S. | $8,775,000 | 579 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,710,000 | 4,584 |
| Demand deposits | $11,498,000 | 4,601 |
| Nontransaction accounts | $69,066,000 | 4,449 |
| Money market deposit accounts (MMDAs) | $5,178,000 | 5,718 |
| Other savings deposits (excluding MMDAs) | $7,658,000 | 4,382 |
| Total time deposits | $56,230,000 | 3,722 |
| Total time and savings deposits | $80,278,000 | 4,451 |
| Noninterest-bearing deposits | $11,498,000 | 4,760 |
| Interest-bearing deposits | $80,278,000 | 4,470 |
| Retail deposits | $74,691,000 | 4,513 |
| Estimated insured deposits | $79,897,000 | 4,138 |
| IRAs and Keogh plan accounts | $5,235,000 | 3,804 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $98,991,000 | 4,376 |
| Deposits held in domestic offices | $98,991,000 | 4,373 |
| Individuals, partnerships, and corporations | $75,061,000 | 4,914 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $13,819,000 | 1,935 |
| Commercial banks and other depository institutions in U.S. | $10,111,000 | 528 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,062,000 | 4,091 |
| Demand deposits | $13,810,000 | 4,162 |
| Nontransaction accounts | $71,929,000 | 4,281 |
| Money market deposit accounts (MMDAs) | $4,685,000 | 5,887 |
| Other savings deposits (excluding MMDAs) | $7,432,000 | 4,422 |
| Total time deposits | $59,812,000 | 3,457 |
| Total time and savings deposits | $85,181,000 | 4,242 |
| Noninterest-bearing deposits | $13,810,000 | 4,339 |
| Interest-bearing deposits | $85,180,000 | 4,261 |
| Retail deposits | $79,450,000 | 4,332 |
| Estimated insured deposits | $69,138,000 | 4,560 |
| IRAs and Keogh plan accounts | $4,650,000 | 4,068 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $93,190,000 | 4,498 |
| Deposits held in domestic offices | $93,190,000 | 4,494 |
| Individuals, partnerships, and corporations | $73,269,000 | 4,929 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $9,054,000 | 2,629 |
| Commercial banks and other depository institutions in U.S. | $10,867,000 | 527 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,604,000 | 4,904 |
| Demand deposits | $10,602,000 | 4,847 |
| Nontransaction accounts | $72,586,000 | 4,207 |
| Money market deposit accounts (MMDAs) | $4,786,000 | 5,879 |
| Other savings deposits (excluding MMDAs) | $7,661,000 | 4,412 |
| Total time deposits | $60,139,000 | 3,391 |
| Total time and savings deposits | $82,588,000 | 4,285 |
| Noninterest-bearing deposits | $10,602,000 | 4,980 |
| Interest-bearing deposits | $82,588,000 | 4,314 |
| Retail deposits | $74,303,000 | 4,516 |
| Estimated insured deposits | $64,369,000 | 4,779 |
| IRAs and Keogh plan accounts | $4,746,000 | 4,033 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $94,383,000 | 4,410 |
| Deposits held in domestic offices | $94,383,000 | 4,407 |
| Individuals, partnerships, and corporations | $73,199,000 | 4,892 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $8,990,000 | 2,712 |
| Commercial banks and other depository institutions in U.S. | $12,194,000 | 492 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,374,000 | 4,769 |
| Demand deposits | $9,954,000 | 4,944 |
| Nontransaction accounts | $73,009,000 | 4,131 |
| Money market deposit accounts (MMDAs) | $5,015,000 | 5,811 |
| Other savings deposits (excluding MMDAs) | $7,604,000 | 4,470 |
| Total time deposits | $60,389,000 | 3,266 |
| Total time and savings deposits | $84,429,000 | 4,175 |
| Noninterest-bearing deposits | $9,954,000 | 5,043 |
| Interest-bearing deposits | $84,429,000 | 4,196 |
| Retail deposits | $76,651,000 | 4,368 |
| Estimated insured deposits | $69,800,000 | 4,477 |
| IRAs and Keogh plan accounts | $4,863,000 | 3,949 |
| 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 | $92,220,000 | 4,496 |
| Deposits held in domestic offices | $92,220,000 | 4,492 |
| Individuals, partnerships, and corporations | $73,121,000 | 4,909 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $8,756,000 | 2,791 |
| Commercial banks and other depository institutions in U.S. | $10,343,000 | 553 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,687,000 | 4,906 |
| Demand deposits | $9,528,000 | 5,061 |
| Nontransaction accounts | $71,533,000 | 4,190 |
| Money market deposit accounts (MMDAs) | $5,089,000 | 5,875 |
| Other savings deposits (excluding MMDAs) | $7,922,000 | 4,461 |
| Total time deposits | $58,522,000 | 3,305 |
| Total time and savings deposits | $82,692,000 | 4,256 |
| Noninterest-bearing deposits | $9,528,000 | 5,148 |
| Interest-bearing deposits | $82,692,000 | 4,289 |
| Retail deposits | $74,398,000 | 4,510 |
| Estimated insured deposits | $64,122,000 | 4,814 |
| IRAs and Keogh plan accounts | $5,223,000 | 3,770 |
| 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 | $96,190,000 | 4,350 |
| Deposits held in domestic offices | $96,190,000 | 4,346 |
| Individuals, partnerships, and corporations | $75,560,000 | 4,797 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $12,307,000 | 2,076 |
| Commercial banks and other depository institutions in U.S. | $8,323,000 | 642 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,615,000 | 4,296 |
| Demand deposits | $11,649,000 | 4,508 |
| Nontransaction accounts | $70,575,000 | 4,199 |
| Money market deposit accounts (MMDAs) | $4,573,000 | 6,097 |
| Other savings deposits (excluding MMDAs) | $7,727,000 | 4,497 |
| Total time deposits | $58,275,000 | 3,269 |
| Total time and savings deposits | $84,541,000 | 4,172 |
| Noninterest-bearing deposits | $11,649,000 | 4,623 |
| Interest-bearing deposits | $84,541,000 | 4,202 |
| Retail deposits | $76,815,000 | 4,402 |
| Estimated insured deposits | $66,326,000 | 4,678 |
| IRAs and Keogh plan accounts | $5,036,000 | 3,864 |
| 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 | $93,552,000 | 4,381 |
| Deposits held in domestic offices | $93,552,000 | 4,378 |
| Individuals, partnerships, and corporations | $75,295,000 | 4,768 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $9,623,000 | 2,505 |
| Commercial banks and other depository institutions in U.S. | $8,634,000 | 618 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,174,000 | 4,751 |
| Demand deposits | $11,273,000 | 4,480 |
| Nontransaction accounts | $72,378,000 | 4,110 |
| Money market deposit accounts (MMDAs) | $4,552,000 | 6,108 |
| Other savings deposits (excluding MMDAs) | $6,905,000 | 4,757 |
| Total time deposits | $60,922,000 | 3,113 |
| Total time and savings deposits | $82,279,000 | 4,223 |
| Noninterest-bearing deposits | $11,273,000 | 4,570 |
| Interest-bearing deposits | $82,279,000 | 4,254 |
| Retail deposits | $71,830,000 | 4,597 |
| Estimated insured deposits | $66,935,000 | 4,626 |
| IRAs and Keogh plan accounts | $4,938,000 | 3,935 |
| 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 | $91,844,000 | 4,436 |
| Deposits held in domestic offices | $91,844,000 | 4,433 |
| Individuals, partnerships, and corporations | $71,942,000 | 4,903 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $11,063,000 | 2,203 |
| Commercial banks and other depository institutions in U.S. | $8,839,000 | 594 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,441,000 | 5,029 |
| Demand deposits | $8,826,000 | 5,197 |
| Nontransaction accounts | $72,403,000 | 4,081 |
| Money market deposit accounts (MMDAs) | $4,205,000 | 6,316 |
| Other savings deposits (excluding MMDAs) | $6,505,000 | 4,955 |
| Total time deposits | $61,693,000 | 3,089 |
| Total time and savings deposits | $83,018,000 | 4,176 |
| Noninterest-bearing deposits | $8,826,000 | 5,275 |
| Interest-bearing deposits | $83,018,000 | 4,210 |
| Retail deposits | $69,810,000 | 4,709 |
| Estimated insured deposits | $66,944,000 | 4,637 |
| IRAs and Keogh plan accounts | $4,694,000 | 4,123 |
| 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 | $90,331,000 | 4,498 |
| Deposits held in domestic offices | $90,331,000 | 4,494 |
| Individuals, partnerships, and corporations | $72,567,000 | 4,880 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $10,419,000 | 2,383 |
| Commercial banks and other depository institutions in U.S. | $7,345,000 | 665 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,967,000 | 4,790 |
| Demand deposits | $11,672,000 | 4,282 |
| Nontransaction accounts | $69,364,000 | 4,231 |
| Money market deposit accounts (MMDAs) | $4,266,000 | 6,295 |
| Other savings deposits (excluding MMDAs) | $5,405,000 | 5,428 |
| Total time deposits | $59,693,000 | 3,181 |
| Total time and savings deposits | $78,659,000 | 4,374 |
| Noninterest-bearing deposits | $11,674,000 | 4,378 |
| Interest-bearing deposits | $78,657,000 | 4,416 |
| Retail deposits | $68,644,000 | 4,780 |
| Estimated insured deposits | $63,501,000 | 4,834 |
| IRAs and Keogh plan accounts | $4,743,000 | 4,094 |
| 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 | $90,710,000 | 4,466 |
| Deposits held in domestic offices | $90,710,000 | 4,463 |
| Individuals, partnerships, and corporations | $68,570,000 | 5,040 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $14,301,000 | 1,766 |
| Commercial banks and other depository institutions in U.S. | $7,839,000 | 619 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,793,000 | 4,305 |
| Demand deposits | $9,343,000 | 4,742 |
| Nontransaction accounts | $68,917,000 | 3,675 |
| Money market deposit accounts (MMDAs) | $4,134,000 | 5,697 |
| Other savings deposits (excluding MMDAs) | $4,945,000 | 4,936 |
| Total time deposits | $59,837,000 | 2,725 |
| Total time and savings deposits | $81,367,000 | 4,260 |
| Noninterest-bearing deposits | $9,343,000 | 5,100 |
| Interest-bearing deposits | $81,367,000 | 4,266 |
| Retail deposits | $68,866,000 | 4,768 |
| Estimated insured deposits | $68,158,000 | 4,606 |
| IRAs and Keogh plan accounts | $4,720,000 | 4,132 |
| 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 | $86,854,000 | 4,607 |
| Deposits held in domestic offices | $86,854,000 | 4,604 |
| Individuals, partnerships, and corporations | $68,116,000 | 5,070 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $10,756,000 | 2,179 |
| Commercial banks and other depository institutions in U.S. | $7,982,000 | 615 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,919,000 | 4,600 |
| Demand deposits | $8,276,000 | 4,987 |
| Nontransaction accounts | $67,935,000 | 3,726 |
| Money market deposit accounts (MMDAs) | $4,170,000 | 5,680 |
| Other savings deposits (excluding MMDAs) | $4,953,000 | 4,928 |
| Total time deposits | $58,812,000 | 2,801 |
| Total time and savings deposits | $78,578,000 | 4,360 |
| Noninterest-bearing deposits | $8,276,000 | 5,356 |
| Interest-bearing deposits | $78,578,000 | 4,367 |
| Retail deposits | $66,223,000 | 4,887 |
| Estimated insured deposits | $62,883,000 | 4,915 |
| IRAs and Keogh plan accounts | $4,837,000 | 4,104 |
| 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 | $86,944,000 | 4,583 |
| Deposits held in domestic offices | $86,944,000 | 4,581 |
| Individuals, partnerships, and corporations | $67,974,000 | 5,072 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $11,248,000 | 2,070 |
| Commercial banks and other depository institutions in U.S. | $7,722,000 | 618 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,676,000 | 4,501 |
| Demand deposits | $7,686,000 | 5,159 |
| Nontransaction accounts | $67,268,000 | 3,753 |
| Money market deposit accounts (MMDAs) | $3,611,000 | 5,910 |
| Other savings deposits (excluding MMDAs) | $5,067,000 | 4,819 |
| Total time deposits | $58,591,000 | 2,835 |
| Total time and savings deposits | $79,258,000 | 4,342 |
| Noninterest-bearing deposits | $7,686,000 | 5,547 |
| Interest-bearing deposits | $79,258,000 | 4,356 |
| Retail deposits | $67,507,000 | 4,797 |
| Estimated insured deposits | $59,374,000 | 5,139 |
| IRAs and Keogh plan accounts | $4,809,000 | 4,135 |
| 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 | $88,424,000 | 4,481 |
| Deposits held in domestic offices | $88,424,000 | 4,478 |
| Individuals, partnerships, and corporations | $72,951,000 | 4,818 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $9,453,000 | 2,470 |
| Commercial banks and other depository institutions in U.S. | $6,020,000 | 676 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,396,000 | 4,610 |
| Demand deposits | $6,822,000 | 5,361 |
| Nontransaction accounts | $70,028,000 | 3,631 |
| Money market deposit accounts (MMDAs) | $4,092,000 | 5,668 |
| Other savings deposits (excluding MMDAs) | $4,684,000 | 4,981 |
| Total time deposits | $61,252,000 | 2,722 |
| Total time and savings deposits | $81,602,000 | 4,227 |
| Noninterest-bearing deposits | $6,822,000 | 5,763 |
| Interest-bearing deposits | $81,602,000 | 4,238 |
| Retail deposits | $67,640,000 | 4,749 |
| Estimated insured deposits | $64,323,000 | 4,833 |
| IRAs and Keogh plan accounts | $4,769,000 | 4,110 |
| 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 | $88,946,000 | 4,429 |
| Deposits held in domestic offices | $88,946,000 | 4,424 |
| Individuals, partnerships, and corporations | $67,889,000 | 4,998 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $12,664,000 | 1,851 |
| Commercial banks and other depository institutions in U.S. | $8,393,000 | 539 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,311,000 | 4,457 |
| Demand deposits | $7,097,000 | 5,290 |
| Nontransaction accounts | $69,635,000 | 3,584 |
| Money market deposit accounts (MMDAs) | $3,756,000 | 5,763 |
| Other savings deposits (excluding MMDAs) | $4,382,000 | 5,034 |
| Total time deposits | $61,497,000 | 2,661 |
| Total time and savings deposits | $81,849,000 | 4,157 |
| Noninterest-bearing deposits | $7,097,000 | 5,670 |
| Interest-bearing deposits | $81,849,000 | 4,168 |
| Retail deposits | $68,323,000 | 4,670 |
| Estimated insured deposits | $63,469,000 | 4,813 |
| IRAs and Keogh plan accounts | $5,102,000 | 3,858 |
| 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 | $88,226,000 | 4,336 |
| Deposits held in domestic offices | $88,226,000 | 4,329 |
| Individuals, partnerships, and corporations | $70,475,000 | 4,777 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $11,803,000 | 1,871 |
| Commercial banks and other depository institutions in U.S. | $5,948,000 | 535 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,621,000 | 4,609 |
| Demand deposits | $7,376,000 | 5,120 |
| Nontransaction accounts | $70,605,000 | 3,451 |
| Money market deposit accounts (MMDAs) | $4,114,000 | 5,467 |
| Other savings deposits (excluding MMDAs) | $3,847,000 | 5,120 |
| Total time deposits | $62,644,000 | 2,625 |
| Total time and savings deposits | $80,850,000 | 4,085 |
| Noninterest-bearing deposits | $7,376,000 | 5,460 |
| Interest-bearing deposits | $80,850,000 | 4,095 |
| Retail deposits | $66,723,000 | 4,650 |
| Estimated insured deposits | $77,363,000 | 4,070 |
| IRAs and Keogh plan accounts | $4,856,000 | 3,934 |
| 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 | $87,914,000 | 4,234 |
| Deposits held in domestic offices | $87,914,000 | 4,230 |
| Individuals, partnerships, and corporations | $70,755,000 | 4,644 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $9,930,000 | 2,073 |
| Commercial banks and other depository institutions in U.S. | $7,229,000 | 424 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,181,000 | 4,319 |
| Demand deposits | $6,717,000 | 5,281 |
| Nontransaction accounts | $69,733,000 | 3,370 |
| Money market deposit accounts (MMDAs) | $3,565,000 | 5,525 |
| Other savings deposits (excluding MMDAs) | $3,742,000 | 5,036 |
| Total time deposits | $62,426,000 | 2,625 |
| Total time and savings deposits | $81,197,000 | 3,926 |
| Noninterest-bearing deposits | $6,722,000 | 5,596 |
| Interest-bearing deposits | $81,192,000 | 3,961 |
| Retail deposits | $70,992,000 | 4,332 |
| Estimated insured deposits | $79,823,000 | 3,907 |
| IRAs and Keogh plan accounts | $5,468,000 | 3,563 |
| 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 | $55,457,000 | 5,865 |
| Deposits held in domestic offices | $55,457,000 | 5,863 |
| Individuals, partnerships, and corporations | $42,344,000 | 6,461 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $6,475,000 | 2,891 |
| Commercial banks and other depository institutions in U.S. | $6,638,000 | 428 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,923,000 | 5,744 |
| Demand deposits | $5,386,000 | 5,962 |
| Nontransaction accounts | $43,534,000 | 4,794 |
| Money market deposit accounts (MMDAs) | $1,685,000 | 7,021 |
| Other savings deposits (excluding MMDAs) | $2,161,000 | 6,766 |
| Total time deposits | $39,688,000 | 3,809 |
| Total time and savings deposits | $50,071,000 | 5,611 |
| Noninterest-bearing deposits | $5,388,000 | 6,308 |
| Interest-bearing deposits | $50,069,000 | 5,655 |
| Retail deposits | $44,150,000 | 6,099 |
| Estimated insured deposits | $48,201,000 | 5,760 |
| IRAs and Keogh plan accounts | $3,375,000 | 5,106 |
| 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 | $56,873,000 | 5,827 |
| Deposits held in domestic offices | $56,873,000 | 5,824 |
| Individuals, partnerships, and corporations | $43,587,000 | 6,467 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $3,871,000 | 4,078 |
| Commercial banks and other depository institutions in U.S. | $9,415,000 | 342 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,010,000 | 6,121 |
| Demand deposits | $5,455,000 | 6,044 |
| Nontransaction accounts | $45,863,000 | 4,593 |
| Money market deposit accounts (MMDAs) | $1,899,000 | 6,908 |
| Other savings deposits (excluding MMDAs) | $2,573,000 | 6,512 |
| Total time deposits | $41,391,000 | 3,653 |
| Total time and savings deposits | $51,418,000 | 5,566 |
| Noninterest-bearing deposits | $5,455,000 | 6,388 |
| Interest-bearing deposits | $51,418,000 | 5,613 |
| Retail deposits | $45,501,000 | 6,105 |
| Estimated insured deposits | $50,404,000 | 5,700 |
| IRAs and Keogh plan accounts | $3,129,000 | 5,449 |
| Brokered deposits | $99,000 | 1,318 |
| Fully insured brokered deposits | $99,000 | 1,249 |
| 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 | $47,157,000 | 6,626 |
| Deposits held in domestic offices | $47,157,000 | 6,622 |
| Individuals, partnerships, and corporations | $38,181,000 | 7,024 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $2,634,000 | 5,222 |
| Commercial banks and other depository institutions in U.S. | $6,342,000 | 423 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,979,000 | 6,486 |
| Demand deposits | $4,315,000 | 6,721 |
| Nontransaction accounts | $37,178,000 | 5,342 |
| Money market deposit accounts (MMDAs) | $1,994,000 | 6,972 |
| Other savings deposits (excluding MMDAs) | $1,237,000 | 8,304 |
| Total time deposits | $33,947,000 | 4,303 |
| Total time and savings deposits | $42,842,000 | 6,313 |
| Noninterest-bearing deposits | $4,315,000 | 7,094 |
| Interest-bearing deposits | $42,842,000 | 6,376 |
| Retail deposits | $39,139,000 | 6,794 |
| Estimated insured deposits | $41,816,000 | 6,521 |
| IRAs and Keogh plan accounts | $2,280,000 | 6,649 |
| Brokered deposits | $3,764,000 | 550 |
| Fully insured brokered deposits | $3,764,000 | 485 |
| 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 | $38,319,000 | 7,692 |
| Deposits held in domestic offices | $38,319,000 | 7,686 |
| Individuals, partnerships, and corporations | $35,310,000 | 7,584 |
| U.S. Government | $2,000 | 7,110 |
| States and political subdivisions in the U.S. | $2,711,000 | 5,101 |
| Commercial banks and other depository institutions in U.S. | $296,000 | 2,084 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,476,000 | 6,253 |
| Demand deposits | $4,953,000 | 6,489 |
| Nontransaction accounts | $26,843,000 | 6,655 |
| Money market deposit accounts (MMDAs) | $1,980,000 | 7,253 |
| Other savings deposits (excluding MMDAs) | $1,111,000 | 8,887 |
| Total time deposits | $23,752,000 | 5,708 |
| Total time and savings deposits | $33,366,000 | 7,530 |
| Noninterest-bearing deposits | $4,953,000 | 6,844 |
| Interest-bearing deposits | $33,366,000 | 7,610 |
| Retail deposits | $34,948,000 | 7,525 |
| Estimated insured deposits | $34,268,000 | 7,655 |
| IRAs and Keogh plan accounts | $2,069,000 | 7,294 |
| 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 | $37,721,000 | 7,980 |
| Deposits held in domestic offices | $37,721,000 | 7,976 |
| Individuals, partnerships, and corporations | $35,839,000 | 7,745 |
| U.S. Government | $2,000 | 7,502 |
| States and political subdivisions in the U.S. | $1,484,000 | 6,833 |
| Commercial banks and other depository institutions in U.S. | $396,000 | 1,905 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,157,000 | 7,190 |
| Demand deposits | $3,689,000 | 7,605 |
| Nontransaction accounts | $28,564,000 | 6,531 |
| Money market deposit accounts (MMDAs) | $3,039,000 | 6,472 |
| Other savings deposits (excluding MMDAs) | $760,000 | 9,711 |
| Total time deposits | $24,765,000 | 5,539 |
| Total time and savings deposits | $34,032,000 | 7,635 |
| Noninterest-bearing deposits | $3,689,000 | 8,025 |
| Interest-bearing deposits | $34,032,000 | 7,728 |
| Retail deposits | $34,576,000 | 7,846 |
| Estimated insured deposits | $34,720,000 | 7,860 |
| IRAs and Keogh plan accounts | $2,137,000 | 7,434 |
| 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 | $33,745,000 | 8,669 |
| Deposits held in domestic offices | $33,745,000 | 8,663 |
| Individuals, partnerships, and corporations | $32,131,000 | 8,409 |
| U.S. Government | $67,000 | 4,110 |
| States and political subdivisions in the U.S. | $1,447,000 | 6,962 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 3,116 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,497,000 | 6,971 |
| Demand deposits | $4,760,000 | 6,998 |
| Nontransaction accounts | $23,248,000 | 7,367 |
| Money market deposit accounts (MMDAs) | $2,667,000 | 7,432 |
| Other savings deposits (excluding MMDAs) | $699,000 | 10,320 |
| Total time deposits | $19,882,000 | 6,024 |
| Total time and savings deposits | $28,985,000 | 8,493 |
| Noninterest-bearing deposits | $4,760,000 | 7,340 |
| Interest-bearing deposits | $28,985,000 | 8,585 |
| Retail deposits | $31,578,000 | 8,467 |
| Estimated insured deposits | $30,218,000 | 8,645 |
| IRAs and Keogh plan accounts | $2,033,000 | 7,680 |
| 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 | $31,990,000 | 9,249 |
| Deposits held in domestic offices | $31,990,000 | 9,243 |
| Individuals, partnerships, and corporations | $29,717,000 | 9,048 |
| U.S. Government | $42,000 | 4,624 |
| States and political subdivisions in the U.S. | $2,128,000 | 5,809 |
| Commercial banks and other depository institutions in U.S. | $103,000 | 3,419 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,032,000 | 6,568 |
| Demand deposits | $5,627,000 | 6,387 |
| Nontransaction accounts | $19,958,000 | 8,163 |
| Money market deposit accounts (MMDAs) | $2,615,000 | 8,031 |
| Other savings deposits (excluding MMDAs) | $772,000 | 10,685 |
| Total time deposits | $16,571,000 | 6,822 |
| Total time and savings deposits | $26,363,000 | 9,254 |
| Noninterest-bearing deposits | $5,627,000 | 6,718 |
| Interest-bearing deposits | $26,363,000 | 9,427 |
| Retail deposits | $30,506,000 | 9,025 |
| Estimated insured deposits | $28,003,000 | 9,399 |
| IRAs and Keogh plan accounts | $1,894,000 | 8,309 |
| 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 | $28,828,000 | 10,004 |
| Deposits held in domestic offices | $28,828,000 | 9,999 |
| Individuals, partnerships, and corporations | $27,093,000 | 9,902 |
| U.S. Government | $31,000 | 5,988 |
| States and political subdivisions in the U.S. | $1,595,000 | 6,695 |
| Commercial banks and other depository institutions in U.S. | $109,000 | 3,384 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,667,000 | 7,396 |
| Demand deposits | $3,973,000 | 7,709 |
| Nontransaction accounts | $19,161,000 | 8,501 |
| Money market deposit accounts (MMDAs) | $2,288,000 | 8,602 |
| Other savings deposits (excluding MMDAs) | $768,000 | 10,852 |
| Total time deposits | $16,105,000 | 7,216 |
| Total time and savings deposits | $24,855,000 | 9,949 |
| Noninterest-bearing deposits | $3,973,000 | 8,225 |
| Interest-bearing deposits | $24,855,000 | 9,944 |
| Retail deposits | $27,145,000 | 9,788 |
| Estimated insured deposits | $26,914,000 | 9,864 |
| IRAs and Keogh plan accounts | $1,715,000 | 9,058 |
| 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 |