Home > Bath State Bank > Total Deposits
Bath State Bank, Total Deposits
| 2025-03-31 | Rank | |
| Total deposits | $276,901,000 | 2,409 |
| Deposits held in domestic offices | $276,901,000 | 2,408 |
| 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 | $73,302,000 | 2,728 |
| Demand deposits | $63,893,000 | 2,248 |
| Nontransaction accounts | $203,598,000 | 2,046 |
| Money market deposit accounts (MMDAs) | $64,498,000 | 1,734 |
| Other savings deposits (excluding MMDAs) | $16,361,000 | 2,949 |
| Total time deposits | $122,739,000 | 1,762 |
| Total time and savings deposits | $213,007,000 | 2,271 |
| Noninterest-bearing deposits | $38,001,000 | 2,809 |
| Interest-bearing deposits | $238,900,000 | 2,194 |
| Retail deposits | $230,192,000 | 2,419 |
| Estimated insured deposits | $203,914,000 | 2,355 |
| IRAs and Keogh plan accounts | $0 | 1,047 |
| Brokered deposits | $15,497,000 | 1,232 |
| Fully insured brokered deposits | $0 | 1,869 |
| 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 | $277,905,000 | 2,376 |
| Deposits held in domestic offices | $277,905,000 | 2,375 |
| 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 | $72,580,000 | 2,735 |
| Demand deposits | $63,415,000 | 2,241 |
| Nontransaction accounts | $205,325,000 | 2,024 |
| Money market deposit accounts (MMDAs) | $59,437,000 | 1,789 |
| Other savings deposits (excluding MMDAs) | $15,312,000 | 3,013 |
| Total time deposits | $130,577,000 | 1,680 |
| Total time and savings deposits | $214,490,000 | 2,251 |
| Noninterest-bearing deposits | $35,913,000 | 2,896 |
| Interest-bearing deposits | $241,992,000 | 2,160 |
| Retail deposits | $227,084,000 | 2,417 |
| Estimated insured deposits | $202,031,000 | 2,359 |
| IRAs and Keogh plan accounts | $13,649,000 | 1,241 |
| Brokered deposits | $15,497,000 | 1,254 |
| Fully insured brokered deposits | $0 | 1,907 |
| 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 | $280,115,000 | 2,348 |
| Deposits held in domestic offices | $280,115,000 | 2,347 |
| 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 | $72,685,000 | 2,689 |
| Demand deposits | $63,216,000 | 2,216 |
| Nontransaction accounts | $207,430,000 | 2,013 |
| Money market deposit accounts (MMDAs) | $64,332,000 | 1,713 |
| Other savings deposits (excluding MMDAs) | $15,016,000 | 3,042 |
| Total time deposits | $128,082,000 | 1,697 |
| Total time and savings deposits | $216,899,000 | 2,224 |
| Noninterest-bearing deposits | $37,491,000 | 2,842 |
| Interest-bearing deposits | $242,624,000 | 2,145 |
| Retail deposits | $230,219,000 | 2,384 |
| Estimated insured deposits | $204,044,000 | 2,330 |
| IRAs and Keogh plan accounts | $0 | 1,071 |
| Brokered deposits | $15,497,000 | 1,279 |
| Fully insured brokered deposits | $0 | 1,922 |
| Deposits obtained via list services, yet not brokered | $0 | 1,000 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-06-30 | Rank | |
| Total deposits | $287,085,000 | 2,288 |
| Deposits held in domestic offices | $287,085,000 | 2,286 |
| 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 | $72,658,000 | 2,706 |
| Demand deposits | $62,468,000 | 2,223 |
| Nontransaction accounts | $214,427,000 | 1,943 |
| Money market deposit accounts (MMDAs) | $74,977,000 | 1,548 |
| Other savings deposits (excluding MMDAs) | $15,611,000 | 3,039 |
| Total time deposits | $123,839,000 | 1,681 |
| Total time and savings deposits | $224,617,000 | 2,147 |
| Noninterest-bearing deposits | $37,024,000 | 2,868 |
| Interest-bearing deposits | $250,061,000 | 2,067 |
| Retail deposits | $238,723,000 | 2,313 |
| Estimated insured deposits | $199,811,000 | 2,351 |
| IRAs and Keogh plan accounts | $14,311,000 | 1,191 |
| Brokered deposits | $15,499,000 | 1,245 |
| Fully insured brokered deposits | $0 | 1,898 |
| Deposits obtained via list services, yet not brokered | $0 | 1,014 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-03-31 | Rank | |
| Total deposits | $277,058,000 | 2,355 |
| Deposits held in domestic offices | $277,058,000 | 2,354 |
| 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 | $69,873,000 | 2,776 |
| Demand deposits | $59,969,000 | 2,283 |
| Nontransaction accounts | $207,185,000 | 1,970 |
| Money market deposit accounts (MMDAs) | $68,469,000 | 1,661 |
| Other savings deposits (excluding MMDAs) | $15,834,000 | 3,065 |
| Total time deposits | $122,882,000 | 1,659 |
| Total time and savings deposits | $217,089,000 | 2,201 |
| Noninterest-bearing deposits | $38,791,000 | 2,835 |
| Interest-bearing deposits | $238,267,000 | 2,136 |
| Retail deposits | $228,936,000 | 2,387 |
| Estimated insured deposits | $215,958,000 | 2,239 |
| IRAs and Keogh plan accounts | $0 | 1,084 |
| Brokered deposits | $15,499,000 | 1,228 |
| Fully insured brokered deposits | $0 | 1,881 |
| Deposits obtained via list services, yet not brokered | $0 | 1,005 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-12-31 | Rank | |
| Total deposits | $273,284,000 | 2,354 |
| Deposits held in domestic offices | $273,284,000 | 2,353 |
| 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 | $73,007,000 | 2,740 |
| Demand deposits | $61,277,000 | 2,272 |
| Nontransaction accounts | $200,276,000 | 1,973 |
| Money market deposit accounts (MMDAs) | $65,566,000 | 1,691 |
| Other savings deposits (excluding MMDAs) | $16,163,000 | 3,057 |
| Total time deposits | $118,546,000 | 1,648 |
| Total time and savings deposits | $212,006,000 | 2,225 |
| Noninterest-bearing deposits | $38,920,000 | 2,870 |
| Interest-bearing deposits | $234,364,000 | 2,136 |
| Retail deposits | $227,806,000 | 2,387 |
| Estimated insured deposits | $203,061,000 | 2,319 |
| IRAs and Keogh plan accounts | $13,927,000 | 1,207 |
| Brokered deposits | $10,132,000 | 1,368 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $265,504,000 | 2,400 |
| Deposits held in domestic offices | $265,504,000 | 2,399 |
| 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 | $73,325,000 | 2,742 |
| Demand deposits | $60,282,000 | 2,307 |
| Nontransaction accounts | $192,179,000 | 2,010 |
| Money market deposit accounts (MMDAs) | $73,779,000 | 1,583 |
| Other savings deposits (excluding MMDAs) | $16,573,000 | 3,091 |
| Total time deposits | $101,827,000 | 1,755 |
| Total time and savings deposits | $205,222,000 | 2,252 |
| Noninterest-bearing deposits | $37,695,000 | 2,944 |
| Interest-bearing deposits | $227,809,000 | 2,156 |
| Retail deposits | $230,561,000 | 2,388 |
| Estimated insured deposits | $197,342,000 | 2,364 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $0 | 2,035 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $258,692,000 | 2,428 |
| Deposits held in domestic offices | $258,692,000 | 2,426 |
| 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 | $73,833,000 | 2,767 |
| Demand deposits | $61,579,000 | 2,291 |
| Nontransaction accounts | $184,859,000 | 2,041 |
| Money market deposit accounts (MMDAs) | $76,661,000 | 1,538 |
| Other savings deposits (excluding MMDAs) | $16,785,000 | 3,131 |
| Total time deposits | $91,413,000 | 1,789 |
| Total time and savings deposits | $197,113,000 | 2,298 |
| Noninterest-bearing deposits | $39,001,000 | 2,929 |
| Interest-bearing deposits | $219,691,000 | 2,204 |
| Retail deposits | $229,638,000 | 2,398 |
| Estimated insured deposits | $193,189,000 | 2,394 |
| IRAs and Keogh plan accounts | $12,621,000 | 1,326 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $251,175,000 | 2,494 |
| Deposits held in domestic offices | $251,175,000 | 2,493 |
| 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 | $70,986,000 | 2,905 |
| Demand deposits | $38,293,000 | 3,047 |
| Nontransaction accounts | $180,189,000 | 2,090 |
| Money market deposit accounts (MMDAs) | $80,088,000 | 1,549 |
| Other savings deposits (excluding MMDAs) | $18,666,000 | 3,108 |
| Total time deposits | $81,434,000 | 1,836 |
| Total time and savings deposits | $212,882,000 | 2,203 |
| Noninterest-bearing deposits | $38,305,000 | 3,038 |
| Interest-bearing deposits | $212,870,000 | 2,281 |
| Retail deposits | $223,997,000 | 2,499 |
| Estimated insured deposits | $188,469,000 | 2,458 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $235,968,000 | 2,604 |
| Deposits held in domestic offices | $235,968,000 | 2,602 |
| 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 | $72,424,000 | 2,930 |
| Demand deposits | $38,811,000 | 3,079 |
| Nontransaction accounts | $163,544,000 | 2,190 |
| Money market deposit accounts (MMDAs) | $84,956,000 | 1,560 |
| Other savings deposits (excluding MMDAs) | $19,537,000 | 3,104 |
| Total time deposits | $59,051,000 | 2,096 |
| Total time and savings deposits | $197,157,000 | 2,321 |
| Noninterest-bearing deposits | $38,830,000 | 3,066 |
| Interest-bearing deposits | $197,137,000 | 2,394 |
| Retail deposits | $217,558,000 | 2,587 |
| Estimated insured deposits | $172,636,000 | 2,567 |
| IRAs and Keogh plan accounts | $12,184,000 | 1,414 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $239,432,000 | 2,598 |
| Deposits held in domestic offices | $239,432,000 | 2,597 |
| 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 | $72,596,000 | 2,964 |
| Demand deposits | $38,315,000 | 3,133 |
| Nontransaction accounts | $166,836,000 | 2,165 |
| Money market deposit accounts (MMDAs) | $96,062,000 | 1,491 |
| Other savings deposits (excluding MMDAs) | $19,328,000 | 3,187 |
| Total time deposits | $51,446,000 | 2,218 |
| Total time and savings deposits | $201,117,000 | 2,306 |
| Noninterest-bearing deposits | $38,317,000 | 3,117 |
| Interest-bearing deposits | $201,115,000 | 2,376 |
| Retail deposits | $225,412,000 | 2,568 |
| Estimated insured deposits | $172,365,000 | 2,600 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $240,327,000 | 2,617 |
| Deposits held in domestic offices | $240,327,000 | 2,617 |
| Individuals, partnerships, and corporations | $190,239,000 | 2,786 |
| U.S. Government | $2,000 | 608 |
| States and political subdivisions in the U.S. | $50,086,000 | 1,287 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,484,000 | 2,982 |
| Demand deposits | $38,159,000 | 3,157 |
| Nontransaction accounts | $167,843,000 | 2,184 |
| Money market deposit accounts (MMDAs) | $95,394,000 | 1,510 |
| Other savings deposits (excluding MMDAs) | $19,939,000 | 3,198 |
| Total time deposits | $52,510,000 | 2,225 |
| Total time and savings deposits | $202,168,000 | 2,320 |
| Noninterest-bearing deposits | $38,162,000 | 3,164 |
| Interest-bearing deposits | $202,165,000 | 2,398 |
| Retail deposits | $229,004,000 | 2,575 |
| Estimated insured deposits | $174,934,000 | 2,602 |
| IRAs and Keogh plan accounts | $13,065,000 | 1,375 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $225,596,000 | 2,726 |
| Deposits held in domestic offices | $225,596,000 | 2,726 |
| Individuals, partnerships, and corporations | $185,234,000 | 2,834 |
| U.S. Government | $9,000 | 445 |
| States and political subdivisions in the U.S. | $40,353,000 | 1,528 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,682,000 | 3,103 |
| Demand deposits | $36,103,000 | 3,228 |
| Nontransaction accounts | $158,914,000 | 2,281 |
| Money market deposit accounts (MMDAs) | $84,820,000 | 1,629 |
| Other savings deposits (excluding MMDAs) | $19,057,000 | 3,259 |
| Total time deposits | $55,037,000 | 2,178 |
| Total time and savings deposits | $189,493,000 | 2,431 |
| Noninterest-bearing deposits | $36,113,000 | 3,233 |
| Interest-bearing deposits | $189,483,000 | 2,505 |
| Retail deposits | $213,412,000 | 2,696 |
| Estimated insured deposits | $174,576,000 | 2,615 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $218,218,000 | 2,776 |
| Deposits held in domestic offices | $218,218,000 | 2,776 |
| Individuals, partnerships, and corporations | $175,519,000 | 2,894 |
| U.S. Government | $8,000 | 519 |
| States and political subdivisions in the U.S. | $42,691,000 | 1,461 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,739,000 | 3,165 |
| Demand deposits | $32,287,000 | 3,354 |
| Nontransaction accounts | $155,479,000 | 2,301 |
| Money market deposit accounts (MMDAs) | $78,267,000 | 1,687 |
| Other savings deposits (excluding MMDAs) | $18,083,000 | 3,283 |
| Total time deposits | $59,129,000 | 2,132 |
| Total time and savings deposits | $185,931,000 | 2,467 |
| Noninterest-bearing deposits | $32,296,000 | 3,368 |
| Interest-bearing deposits | $185,922,000 | 2,537 |
| Retail deposits | $204,035,000 | 2,748 |
| Estimated insured deposits | $167,741,000 | 2,688 |
| IRAs and Keogh plan accounts | $13,093,000 | 1,403 |
| 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 | $218,919,000 | 2,751 |
| Deposits held in domestic offices | $218,919,000 | 2,751 |
| Individuals, partnerships, and corporations | $182,602,000 | 2,848 |
| U.S. Government | $2,000 | 659 |
| States and political subdivisions in the U.S. | $36,315,000 | 1,587 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,581,000 | 3,128 |
| Demand deposits | $34,907,000 | 3,205 |
| Nontransaction accounts | $156,338,000 | 2,329 |
| Money market deposit accounts (MMDAs) | $76,760,000 | 1,712 |
| Other savings deposits (excluding MMDAs) | $18,141,000 | 3,275 |
| Total time deposits | $61,437,000 | 2,140 |
| Total time and savings deposits | $184,012,000 | 2,467 |
| Noninterest-bearing deposits | $34,909,000 | 3,249 |
| Interest-bearing deposits | $184,009,000 | 2,534 |
| Retail deposits | $204,803,000 | 2,727 |
| Estimated insured deposits | $168,628,000 | 2,693 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $205,524,000 | 2,829 |
| Deposits held in domestic offices | $205,524,000 | 2,829 |
| Individuals, partnerships, and corporations | $175,784,000 | 2,895 |
| U.S. Government | $1,000 | 704 |
| States and political subdivisions in the U.S. | $29,739,000 | 1,809 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,953,000 | 3,141 |
| Demand deposits | $33,642,000 | 3,242 |
| Nontransaction accounts | $143,571,000 | 2,441 |
| Money market deposit accounts (MMDAs) | $64,662,000 | 1,852 |
| Other savings deposits (excluding MMDAs) | $17,449,000 | 3,320 |
| Total time deposits | $61,461,000 | 2,182 |
| Total time and savings deposits | $171,882,000 | 2,560 |
| Noninterest-bearing deposits | $33,643,000 | 3,280 |
| Interest-bearing deposits | $171,881,000 | 2,620 |
| Retail deposits | $191,824,000 | 2,794 |
| Estimated insured deposits | $164,117,000 | 2,733 |
| IRAs and Keogh plan accounts | $13,415,000 | 1,433 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $197,565,000 | 2,877 |
| Deposits held in domestic offices | $197,565,000 | 2,877 |
| Individuals, partnerships, and corporations | $174,763,000 | 2,877 |
| U.S. Government | $1,000 | 695 |
| States and political subdivisions in the U.S. | $22,801,000 | 2,130 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,186,000 | 3,196 |
| Demand deposits | $34,191,000 | 3,216 |
| Nontransaction accounts | $138,379,000 | 2,478 |
| Money market deposit accounts (MMDAs) | $59,636,000 | 1,910 |
| Other savings deposits (excluding MMDAs) | $16,774,000 | 3,325 |
| Total time deposits | $61,969,000 | 2,207 |
| Total time and savings deposits | $163,374,000 | 2,610 |
| Noninterest-bearing deposits | $34,192,000 | 3,263 |
| Interest-bearing deposits | $163,373,000 | 2,678 |
| Retail deposits | $183,257,000 | 2,862 |
| Estimated insured deposits | $164,704,000 | 2,719 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $178,835,000 | 2,947 |
| Deposits held in domestic offices | $178,835,000 | 2,947 |
| Individuals, partnerships, and corporations | $157,061,000 | 2,951 |
| U.S. Government | $5,000 | 575 |
| States and political subdivisions in the U.S. | $21,769,000 | 2,132 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,666,000 | 3,218 |
| Demand deposits | $31,019,000 | 3,226 |
| Nontransaction accounts | $125,169,000 | 2,585 |
| Money market deposit accounts (MMDAs) | $50,865,000 | 1,997 |
| Other savings deposits (excluding MMDAs) | $14,397,000 | 3,411 |
| Total time deposits | $59,908,000 | 2,304 |
| Total time and savings deposits | $147,816,000 | 2,693 |
| Noninterest-bearing deposits | $31,025,000 | 3,267 |
| Interest-bearing deposits | $147,811,000 | 2,765 |
| Retail deposits | $168,593,000 | 2,904 |
| Estimated insured deposits | $151,317,000 | 2,779 |
| IRAs and Keogh plan accounts | $12,523,000 | 1,523 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $166,931,000 | 3,022 |
| Deposits held in domestic offices | $166,931,000 | 3,022 |
| Individuals, partnerships, and corporations | $147,967,000 | 3,000 |
| U.S. Government | $1,000 | 710 |
| States and political subdivisions in the U.S. | $18,963,000 | 2,234 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,137,000 | 3,311 |
| Demand deposits | $27,264,000 | 3,296 |
| Nontransaction accounts | $119,794,000 | 2,625 |
| Money market deposit accounts (MMDAs) | $46,838,000 | 2,044 |
| Other savings deposits (excluding MMDAs) | $13,871,000 | 3,435 |
| Total time deposits | $59,086,000 | 2,362 |
| Total time and savings deposits | $139,667,000 | 2,760 |
| Noninterest-bearing deposits | $27,266,000 | 3,375 |
| Interest-bearing deposits | $139,665,000 | 2,817 |
| Retail deposits | $157,244,000 | 2,963 |
| Estimated insured deposits | $141,858,000 | 2,857 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $157,285,000 | 3,110 |
| Deposits held in domestic offices | $157,285,000 | 3,110 |
| Individuals, partnerships, and corporations | $139,158,000 | 3,077 |
| U.S. Government | $1,000 | 713 |
| States and political subdivisions in the U.S. | $18,126,000 | 2,297 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,567,000 | 3,485 |
| Demand deposits | $23,254,000 | 3,551 |
| Nontransaction accounts | $115,718,000 | 2,685 |
| Money market deposit accounts (MMDAs) | $44,608,000 | 2,059 |
| Other savings deposits (excluding MMDAs) | $12,297,000 | 3,555 |
| Total time deposits | $58,813,000 | 2,402 |
| Total time and savings deposits | $134,031,000 | 2,813 |
| Noninterest-bearing deposits | $23,255,000 | 3,616 |
| Interest-bearing deposits | $134,030,000 | 2,859 |
| Retail deposits | $148,617,000 | 3,058 |
| Estimated insured deposits | $136,606,000 | 2,918 |
| IRAs and Keogh plan accounts | $12,216,000 | 1,553 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $146,832,000 | 3,093 |
| Deposits held in domestic offices | $146,832,000 | 3,093 |
| Individuals, partnerships, and corporations | $132,887,000 | 3,027 |
| U.S. Government | $3,000 | 578 |
| States and political subdivisions in the U.S. | $13,942,000 | 2,613 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,856,000 | 3,524 |
| Demand deposits | $19,665,000 | 3,509 |
| Nontransaction accounts | $111,976,000 | 2,698 |
| Money market deposit accounts (MMDAs) | $42,566,000 | 2,033 |
| Other savings deposits (excluding MMDAs) | $11,650,000 | 3,524 |
| Total time deposits | $57,760,000 | 2,486 |
| Total time and savings deposits | $127,167,000 | 2,849 |
| Noninterest-bearing deposits | $19,670,000 | 3,581 |
| Interest-bearing deposits | $127,162,000 | 2,895 |
| Retail deposits | $137,278,000 | 3,030 |
| Estimated insured deposits | $128,522,000 | 2,910 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $139,254,000 | 3,173 |
| Deposits held in domestic offices | $139,254,000 | 3,173 |
| Individuals, partnerships, and corporations | $126,119,000 | 3,121 |
| U.S. Government | $8,000 | 573 |
| States and political subdivisions in the U.S. | $12,645,000 | 2,727 |
| Commercial banks and other depository institutions in U.S. | $482,000 | 1,766 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,435,000 | 3,580 |
| Demand deposits | $19,975,000 | 3,530 |
| Nontransaction accounts | $104,819,000 | 2,795 |
| Money market deposit accounts (MMDAs) | $40,177,000 | 2,062 |
| Other savings deposits (excluding MMDAs) | $10,019,000 | 3,739 |
| Total time deposits | $54,623,000 | 2,599 |
| Total time and savings deposits | $119,279,000 | 2,965 |
| Noninterest-bearing deposits | $19,985,000 | 3,604 |
| Interest-bearing deposits | $119,269,000 | 3,008 |
| Retail deposits | $131,079,000 | 3,110 |
| Estimated insured deposits | $122,744,000 | 2,977 |
| IRAs and Keogh plan accounts | $11,745,000 | 1,633 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $136,822,000 | 3,214 |
| Deposits held in domestic offices | $136,822,000 | 3,214 |
| Individuals, partnerships, and corporations | $125,264,000 | 3,147 |
| U.S. Government | $2,000 | 694 |
| States and political subdivisions in the U.S. | $11,074,000 | 2,848 |
| Commercial banks and other depository institutions in U.S. | $482,000 | 1,754 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,420,000 | 3,823 |
| Demand deposits | $15,913,000 | 3,887 |
| Nontransaction accounts | $107,402,000 | 2,773 |
| Money market deposit accounts (MMDAs) | $39,317,000 | 2,094 |
| Other savings deposits (excluding MMDAs) | $9,589,000 | 3,833 |
| Total time deposits | $58,496,000 | 2,499 |
| Total time and savings deposits | $120,909,000 | 2,952 |
| Noninterest-bearing deposits | $15,917,000 | 3,944 |
| Interest-bearing deposits | $120,905,000 | 2,983 |
| Retail deposits | $127,676,000 | 3,180 |
| Estimated insured deposits | $122,377,000 | 2,999 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $136,497,000 | 3,231 |
| Deposits held in domestic offices | $136,497,000 | 3,231 |
| Individuals, partnerships, and corporations | $122,650,000 | 3,175 |
| U.S. Government | $8,000 | 529 |
| States and political subdivisions in the U.S. | $13,357,000 | 2,636 |
| Commercial banks and other depository institutions in U.S. | $482,000 | 1,777 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,276,000 | 3,860 |
| Demand deposits | $14,884,000 | 3,983 |
| Nontransaction accounts | $107,221,000 | 2,781 |
| Money market deposit accounts (MMDAs) | $39,888,000 | 2,079 |
| Other savings deposits (excluding MMDAs) | $9,290,000 | 3,894 |
| Total time deposits | $58,042,000 | 2,508 |
| Total time and savings deposits | $121,613,000 | 2,950 |
| Noninterest-bearing deposits | $14,892,000 | 4,024 |
| Interest-bearing deposits | $121,606,000 | 2,990 |
| Retail deposits | $120,457,000 | 3,280 |
| Estimated insured deposits | $120,665,000 | 3,044 |
| IRAs and Keogh plan accounts | $11,777,000 | 1,653 |
| Brokered deposits | $7,164,000 | 1,374 |
| Fully insured brokered deposits | $7,164,000 | 1,200 |
| 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 | $136,386,000 | 3,279 |
| Deposits held in domestic offices | $136,386,000 | 3,279 |
| Individuals, partnerships, and corporations | $123,340,000 | 3,215 |
| U.S. Government | $1,000 | 808 |
| States and political subdivisions in the U.S. | $12,563,000 | 2,750 |
| Commercial banks and other depository institutions in U.S. | $482,000 | 1,775 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,304,000 | 3,784 |
| Demand deposits | $17,712,000 | 3,766 |
| Nontransaction accounts | $105,082,000 | 2,848 |
| Money market deposit accounts (MMDAs) | $40,643,000 | 2,089 |
| Other savings deposits (excluding MMDAs) | $9,444,000 | 3,918 |
| Total time deposits | $54,995,000 | 2,596 |
| Total time and savings deposits | $118,674,000 | 3,031 |
| Noninterest-bearing deposits | $17,713,000 | 3,834 |
| Interest-bearing deposits | $118,673,000 | 3,066 |
| Retail deposits | $121,919,000 | 3,301 |
| Estimated insured deposits | $120,831,000 | 3,080 |
| IRAs and Keogh plan accounts | $11,693,000 | 1,673 |
| Brokered deposits | $7,390,000 | 1,408 |
| Fully insured brokered deposits | $7,390,000 | 1,226 |
| 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 | $131,572,000 | 3,329 |
| Deposits held in domestic offices | $131,572,000 | 3,329 |
| Individuals, partnerships, and corporations | $121,451,000 | 3,242 |
| U.S. Government | $7,000 | 617 |
| States and political subdivisions in the U.S. | $10,114,000 | 3,061 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,407,000 | 3,907 |
| Demand deposits | $17,016,000 | 3,891 |
| Nontransaction accounts | $101,165,000 | 2,886 |
| Money market deposit accounts (MMDAs) | $42,937,000 | 2,022 |
| Other savings deposits (excluding MMDAs) | $9,525,000 | 3,910 |
| Total time deposits | $48,704,000 | 2,777 |
| Total time and savings deposits | $114,556,000 | 3,081 |
| Noninterest-bearing deposits | $17,024,000 | 3,966 |
| Interest-bearing deposits | $114,548,000 | 3,118 |
| Retail deposits | $120,633,000 | 3,327 |
| Estimated insured deposits | $115,566,000 | 3,160 |
| IRAs and Keogh plan accounts | $11,532,000 | 1,707 |
| Brokered deposits | $3,876,000 | 1,695 |
| Fully insured brokered deposits | $3,876,000 | 1,453 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $126,608,000 | 3,410 |
| Deposits held in domestic offices | $126,608,000 | 3,410 |
| Individuals, partnerships, and corporations | $117,154,000 | 3,309 |
| U.S. Government | $1,000 | 806 |
| States and political subdivisions in the U.S. | $9,453,000 | 3,108 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,639,000 | 3,904 |
| Demand deposits | $16,674,000 | 3,911 |
| Nontransaction accounts | $96,969,000 | 2,969 |
| Money market deposit accounts (MMDAs) | $50,996,000 | 1,848 |
| Other savings deposits (excluding MMDAs) | $9,150,000 | 4,019 |
| Total time deposits | $36,822,000 | 3,299 |
| Total time and savings deposits | $109,934,000 | 3,169 |
| Noninterest-bearing deposits | $16,676,000 | 3,969 |
| Interest-bearing deposits | $109,932,000 | 3,200 |
| Retail deposits | $119,137,000 | 3,355 |
| Estimated insured deposits | $108,945,000 | 3,288 |
| IRAs and Keogh plan accounts | $11,361,000 | 1,767 |
| Brokered deposits | $3,872,000 | 1,678 |
| Fully insured brokered deposits | $3,872,000 | 1,444 |
| 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 | $125,265,000 | 3,465 |
| Deposits held in domestic offices | $125,265,000 | 3,465 |
| Individuals, partnerships, and corporations | $116,309,000 | 3,352 |
| U.S. Government | $1,000 | 889 |
| States and political subdivisions in the U.S. | $8,955,000 | 3,194 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,135,000 | 4,068 |
| Demand deposits | $14,435,000 | 4,184 |
| Nontransaction accounts | $97,130,000 | 2,973 |
| Money market deposit accounts (MMDAs) | $55,214,000 | 1,742 |
| Other savings deposits (excluding MMDAs) | $9,252,000 | 4,049 |
| Total time deposits | $32,665,000 | 3,519 |
| Total time and savings deposits | $110,830,000 | 3,174 |
| Noninterest-bearing deposits | $14,436,000 | 4,223 |
| Interest-bearing deposits | $110,829,000 | 3,206 |
| Retail deposits | $120,621,000 | 3,353 |
| Estimated insured deposits | $105,073,000 | 3,388 |
| IRAs and Keogh plan accounts | $11,371,000 | 1,782 |
| Brokered deposits | $1,624,000 | 1,942 |
| Fully insured brokered deposits | $1,624,000 | 1,698 |
| 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 | $125,103,000 | 3,511 |
| Deposits held in domestic offices | $125,103,000 | 3,511 |
| Individuals, partnerships, and corporations | $117,021,000 | 3,376 |
| U.S. Government | $1,000 | 903 |
| States and political subdivisions in the U.S. | $8,081,000 | 3,342 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,253,000 | 4,043 |
| Demand deposits | $16,678,000 | 3,988 |
| Nontransaction accounts | $95,850,000 | 3,038 |
| Money market deposit accounts (MMDAs) | $53,162,000 | 1,818 |
| Other savings deposits (excluding MMDAs) | $9,171,000 | 4,073 |
| Total time deposits | $33,518,000 | 3,507 |
| Total time and savings deposits | $108,425,000 | 3,254 |
| Noninterest-bearing deposits | $16,679,000 | 4,049 |
| Interest-bearing deposits | $108,424,000 | 3,285 |
| Retail deposits | $120,464,000 | 3,387 |
| Estimated insured deposits | $105,152,000 | 3,429 |
| IRAs and Keogh plan accounts | $11,845,000 | 1,727 |
| Brokered deposits | $1,622,000 | 2,194 |
| Fully insured brokered deposits | $1,622,000 | 2,005 |
| 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 | $123,005,000 | 3,560 |
| Deposits held in domestic offices | $123,005,000 | 3,559 |
| Individuals, partnerships, and corporations | $114,682,000 | 3,437 |
| U.S. Government | $5,000 | 756 |
| States and political subdivisions in the U.S. | $8,318,000 | 3,340 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,239,000 | 4,151 |
| Demand deposits | $15,009,000 | 4,210 |
| Nontransaction accounts | $94,766,000 | 3,080 |
| Money market deposit accounts (MMDAs) | $52,401,000 | 1,840 |
| Other savings deposits (excluding MMDAs) | $8,659,000 | 4,171 |
| Total time deposits | $33,706,000 | 3,529 |
| Total time and savings deposits | $107,996,000 | 3,277 |
| Noninterest-bearing deposits | $15,015,000 | 4,256 |
| Interest-bearing deposits | $107,990,000 | 3,308 |
| Retail deposits | $118,372,000 | 3,451 |
| Estimated insured deposits | $105,222,000 | 3,445 |
| IRAs and Keogh plan accounts | $11,872,000 | 1,748 |
| Brokered deposits | $1,620,000 | 2,197 |
| Fully insured brokered deposits | $1,620,000 | 1,999 |
| 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 | $125,426,000 | 3,533 |
| Deposits held in domestic offices | $125,426,000 | 3,533 |
| Individuals, partnerships, and corporations | $116,848,000 | 3,422 |
| U.S. Government | $1,000 | 928 |
| States and political subdivisions in the U.S. | $8,577,000 | 3,260 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,263,000 | 4,307 |
| Demand deposits | $13,836,000 | 4,303 |
| Nontransaction accounts | $100,163,000 | 3,010 |
| Money market deposit accounts (MMDAs) | $52,847,000 | 1,867 |
| Other savings deposits (excluding MMDAs) | $8,979,000 | 4,158 |
| Total time deposits | $38,337,000 | 3,336 |
| Total time and savings deposits | $111,590,000 | 3,245 |
| Noninterest-bearing deposits | $13,838,000 | 4,343 |
| Interest-bearing deposits | $111,588,000 | 3,268 |
| Retail deposits | $116,759,000 | 3,479 |
| Estimated insured deposits | $109,416,000 | 3,379 |
| IRAs and Keogh plan accounts | $12,038,000 | 1,756 |
| Brokered deposits | $5,657,000 | 1,688 |
| Fully insured brokered deposits | $5,657,000 | 1,558 |
| 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 | $126,782,000 | 3,527 |
| Deposits held in domestic offices | $126,782,000 | 3,527 |
| Individuals, partnerships, and corporations | $116,541,000 | 3,436 |
| U.S. Government | $1,000 | 946 |
| States and political subdivisions in the U.S. | $10,240,000 | 3,012 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,093,000 | 4,279 |
| Demand deposits | $14,428,000 | 4,260 |
| Nontransaction accounts | $100,689,000 | 3,020 |
| Money market deposit accounts (MMDAs) | $53,371,000 | 1,851 |
| Other savings deposits (excluding MMDAs) | $8,650,000 | 4,240 |
| Total time deposits | $38,669,000 | 3,348 |
| Total time and savings deposits | $112,354,000 | 3,240 |
| Noninterest-bearing deposits | $14,379,000 | 4,316 |
| Interest-bearing deposits | $112,404,000 | 3,265 |
| Retail deposits | $118,139,000 | 3,475 |
| Estimated insured deposits | $101,363,000 | 3,558 |
| IRAs and Keogh plan accounts | $12,026,000 | 1,773 |
| Brokered deposits | $5,636,000 | 1,681 |
| Fully insured brokered deposits | $5,636,000 | 1,537 |
| 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 | $131,930,000 | 3,474 |
| Deposits held in domestic offices | $131,930,000 | 3,474 |
| Individuals, partnerships, and corporations | $122,205,000 | 3,383 |
| U.S. Government | $2,000 | 867 |
| States and political subdivisions in the U.S. | $9,723,000 | 3,147 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,232,000 | 4,320 |
| Demand deposits | $14,806,000 | 4,252 |
| Nontransaction accounts | $105,698,000 | 2,973 |
| Money market deposit accounts (MMDAs) | $55,607,000 | 1,850 |
| Other savings deposits (excluding MMDAs) | $8,673,000 | 4,261 |
| Total time deposits | $41,418,000 | 3,250 |
| Total time and savings deposits | $117,124,000 | 3,212 |
| Noninterest-bearing deposits | $14,808,000 | 4,308 |
| Interest-bearing deposits | $117,122,000 | 3,240 |
| Retail deposits | $121,732,000 | 3,452 |
| Estimated insured deposits | $113,135,000 | 3,356 |
| IRAs and Keogh plan accounts | $12,216,000 | 1,762 |
| Brokered deposits | $5,635,000 | 1,669 |
| Fully insured brokered deposits | $5,635,000 | 1,513 |
| 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 | $133,823,000 | 3,444 |
| Deposits held in domestic offices | $133,823,000 | 3,444 |
| Individuals, partnerships, and corporations | $123,287,000 | 3,364 |
| U.S. Government | $11,000 | 644 |
| States and political subdivisions in the U.S. | $10,525,000 | 3,030 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,961,000 | 4,233 |
| Demand deposits | $16,333,000 | 4,072 |
| Nontransaction accounts | $105,862,000 | 2,952 |
| Money market deposit accounts (MMDAs) | $55,628,000 | 1,823 |
| Other savings deposits (excluding MMDAs) | $8,547,000 | 4,267 |
| Total time deposits | $41,686,000 | 3,250 |
| Total time and savings deposits | $117,490,000 | 3,183 |
| Noninterest-bearing deposits | $16,344,000 | 4,163 |
| Interest-bearing deposits | $117,479,000 | 3,210 |
| Retail deposits | $123,086,000 | 3,437 |
| Estimated insured deposits | $112,691,000 | 3,348 |
| IRAs and Keogh plan accounts | $12,175,000 | 1,783 |
| Brokered deposits | $5,624,000 | 1,658 |
| Fully insured brokered deposits | $5,624,000 | 1,521 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $128,820,000 | 3,506 |
| Deposits held in domestic offices | $128,820,000 | 3,506 |
| Individuals, partnerships, and corporations | $118,141,000 | 3,436 |
| U.S. Government | $7,000 | 639 |
| States and political subdivisions in the U.S. | $10,672,000 | 2,950 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,555,000 | 4,256 |
| Demand deposits | $14,560,000 | 4,250 |
| Nontransaction accounts | $102,265,000 | 3,032 |
| Money market deposit accounts (MMDAs) | $51,884,000 | 1,906 |
| Other savings deposits (excluding MMDAs) | $8,534,000 | 4,278 |
| Total time deposits | $41,847,000 | 3,285 |
| Total time and savings deposits | $114,260,000 | 3,235 |
| Noninterest-bearing deposits | $14,566,000 | 4,326 |
| Interest-bearing deposits | $114,254,000 | 3,254 |
| Retail deposits | $118,088,000 | 3,511 |
| Estimated insured deposits | $111,415,000 | 3,372 |
| IRAs and Keogh plan accounts | $12,143,000 | 1,821 |
| Brokered deposits | $5,624,000 | 1,656 |
| Fully insured brokered deposits | $5,624,000 | 1,526 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $126,151,000 | 3,550 |
| Deposits held in domestic offices | $126,151,000 | 3,550 |
| Individuals, partnerships, and corporations | $117,244,000 | 3,462 |
| U.S. Government | $10,000 | 574 |
| States and political subdivisions in the U.S. | $8,897,000 | 3,255 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,580,000 | 4,426 |
| Demand deposits | $12,452,000 | 4,547 |
| Nontransaction accounts | $101,571,000 | 3,071 |
| Money market deposit accounts (MMDAs) | $50,609,000 | 1,906 |
| Other savings deposits (excluding MMDAs) | $8,759,000 | 4,255 |
| Total time deposits | $42,202,000 | 3,306 |
| Total time and savings deposits | $113,699,000 | 3,255 |
| Noninterest-bearing deposits | $12,459,000 | 4,582 |
| Interest-bearing deposits | $113,692,000 | 3,275 |
| Retail deposits | $116,040,000 | 3,543 |
| Estimated insured deposits | $106,882,000 | 3,472 |
| IRAs and Keogh plan accounts | $12,347,000 | 1,809 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $123,556,000 | 3,629 |
| Deposits held in domestic offices | $123,556,000 | 3,629 |
| Individuals, partnerships, and corporations | $115,565,000 | 3,508 |
| U.S. Government | $5,000 | 688 |
| States and political subdivisions in the U.S. | $7,986,000 | 3,427 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,691,000 | 4,477 |
| Demand deposits | $13,724,000 | 4,387 |
| Nontransaction accounts | $98,865,000 | 3,134 |
| Money market deposit accounts (MMDAs) | $47,725,000 | 2,001 |
| Other savings deposits (excluding MMDAs) | $8,688,000 | 4,288 |
| Total time deposits | $42,451,000 | 3,316 |
| Total time and savings deposits | $109,832,000 | 3,355 |
| Noninterest-bearing deposits | $13,728,000 | 4,454 |
| Interest-bearing deposits | $109,828,000 | 3,376 |
| Retail deposits | $113,455,000 | 3,626 |
| Estimated insured deposits | $106,607,000 | 3,509 |
| IRAs and Keogh plan accounts | $12,206,000 | 1,841 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $122,182,000 | 3,679 |
| Deposits held in domestic offices | $122,182,000 | 3,679 |
| Individuals, partnerships, and corporations | $113,774,000 | 3,556 |
| U.S. Government | $4,000 | 872 |
| States and political subdivisions in the U.S. | $8,404,000 | 3,373 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,431,000 | 4,476 |
| Demand deposits | $14,066,000 | 4,458 |
| Nontransaction accounts | $96,751,000 | 3,166 |
| Money market deposit accounts (MMDAs) | $45,980,000 | 2,040 |
| Other savings deposits (excluding MMDAs) | $8,449,000 | 4,293 |
| Total time deposits | $42,322,000 | 3,357 |
| Total time and savings deposits | $108,116,000 | 3,384 |
| Noninterest-bearing deposits | $14,068,000 | 4,511 |
| Interest-bearing deposits | $108,114,000 | 3,405 |
| Retail deposits | $113,094,000 | 3,653 |
| Estimated insured deposits | $104,935,000 | 3,556 |
| IRAs and Keogh plan accounts | $11,978,000 | 1,881 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $123,218,000 | 3,669 |
| Deposits held in domestic offices | $123,218,000 | 3,669 |
| Individuals, partnerships, and corporations | $115,055,000 | 3,549 |
| U.S. Government | $7,000 | 656 |
| States and political subdivisions in the U.S. | $8,156,000 | 3,350 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,305,000 | 4,579 |
| Demand deposits | $11,723,000 | 4,705 |
| Nontransaction accounts | $99,913,000 | 3,147 |
| Money market deposit accounts (MMDAs) | $45,355,000 | 2,067 |
| Other savings deposits (excluding MMDAs) | $8,690,000 | 4,273 |
| Total time deposits | $45,868,000 | 3,231 |
| Total time and savings deposits | $111,495,000 | 3,350 |
| Noninterest-bearing deposits | $11,727,000 | 4,754 |
| Interest-bearing deposits | $111,491,000 | 3,360 |
| Retail deposits | $113,328,000 | 3,650 |
| Estimated insured deposits | $107,109,000 | 3,516 |
| IRAs and Keogh plan accounts | $12,615,000 | 1,828 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $126,421,000 | 3,622 |
| Deposits held in domestic offices | $126,421,000 | 3,622 |
| Individuals, partnerships, and corporations | $115,854,000 | 3,544 |
| U.S. Government | $3,000 | 820 |
| States and political subdivisions in the U.S. | $10,564,000 | 2,964 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,745,000 | 4,500 |
| Demand deposits | $12,380,000 | 4,644 |
| Nontransaction accounts | $101,676,000 | 3,117 |
| Money market deposit accounts (MMDAs) | $43,845,000 | 2,123 |
| Other savings deposits (excluding MMDAs) | $8,839,000 | 4,263 |
| Total time deposits | $48,991,000 | 3,137 |
| Total time and savings deposits | $114,041,000 | 3,323 |
| Noninterest-bearing deposits | $12,381,000 | 4,704 |
| Interest-bearing deposits | $114,040,000 | 3,331 |
| Retail deposits | $115,213,000 | 3,640 |
| Estimated insured deposits | $109,209,000 | 3,502 |
| IRAs and Keogh plan accounts | $12,614,000 | 1,842 |
| 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 | $125,759,000 | 3,679 |
| Deposits held in domestic offices | $125,759,000 | 3,679 |
| Individuals, partnerships, and corporations | $116,255,000 | 3,583 |
| U.S. Government | $4,000 | 764 |
| States and political subdivisions in the U.S. | $9,500,000 | 3,168 |
| 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 | $24,669,000 | 4,543 |
| Demand deposits | $13,264,000 | 4,545 |
| Nontransaction accounts | $101,090,000 | 3,150 |
| Money market deposit accounts (MMDAs) | $41,700,000 | 2,215 |
| Other savings deposits (excluding MMDAs) | $8,585,000 | 4,325 |
| Total time deposits | $50,804,000 | 3,085 |
| Total time and savings deposits | $112,495,000 | 3,381 |
| Noninterest-bearing deposits | $13,265,000 | 4,615 |
| Interest-bearing deposits | $112,494,000 | 3,391 |
| Retail deposits | $114,157,000 | 3,700 |
| Estimated insured deposits | $109,086,000 | 3,546 |
| IRAs and Keogh plan accounts | $12,579,000 | 1,870 |
| 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 | $128,037,000 | 3,650 |
| Deposits held in domestic offices | $128,037,000 | 3,650 |
| Individuals, partnerships, and corporations | $117,921,000 | 3,567 |
| U.S. Government | $6,000 | 804 |
| States and political subdivisions in the U.S. | $10,110,000 | 3,080 |
| 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 | $25,614,000 | 4,505 |
| Demand deposits | $13,365,000 | 4,606 |
| Nontransaction accounts | $102,423,000 | 3,127 |
| Money market deposit accounts (MMDAs) | $41,794,000 | 2,191 |
| Other savings deposits (excluding MMDAs) | $8,498,000 | 4,301 |
| Total time deposits | $52,132,000 | 3,071 |
| Total time and savings deposits | $114,672,000 | 3,355 |
| Noninterest-bearing deposits | $13,368,000 | 4,690 |
| Interest-bearing deposits | $114,669,000 | 3,366 |
| Retail deposits | $116,047,000 | 3,660 |
| Estimated insured deposits | $109,476,000 | 3,552 |
| IRAs and Keogh plan accounts | $12,836,000 | 1,865 |
| Brokered deposits | $402,000 | 2,414 |
| Fully insured brokered deposits | $402,000 | 2,256 |
| 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 | $129,668,000 | 3,622 |
| Deposits held in domestic offices | $129,668,000 | 3,622 |
| Individuals, partnerships, and corporations | $118,617,000 | 3,570 |
| U.S. Government | $6,000 | 698 |
| States and political subdivisions in the U.S. | $11,045,000 | 2,872 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,059,000 | 4,389 |
| Demand deposits | $13,279,000 | 4,513 |
| Nontransaction accounts | $103,609,000 | 3,143 |
| Money market deposit accounts (MMDAs) | $39,923,000 | 2,281 |
| Other savings deposits (excluding MMDAs) | $8,311,000 | 4,382 |
| Total time deposits | $55,375,000 | 2,997 |
| Total time and savings deposits | $116,389,000 | 3,352 |
| Noninterest-bearing deposits | $13,282,000 | 4,630 |
| Interest-bearing deposits | $116,387,000 | 3,358 |
| Retail deposits | $116,441,000 | 3,661 |
| Estimated insured deposits | $110,996,000 | 3,544 |
| IRAs and Keogh plan accounts | $13,177,000 | 1,861 |
| Brokered deposits | $402,000 | 2,430 |
| Fully insured brokered deposits | $402,000 | 2,272 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $128,133,000 | 3,676 |
| Deposits held in domestic offices | $128,133,000 | 3,676 |
| Individuals, partnerships, and corporations | $116,414,000 | 3,630 |
| U.S. Government | $10,000 | 659 |
| States and political subdivisions in the U.S. | $11,709,000 | 2,772 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,122,000 | 4,408 |
| Demand deposits | $12,967,000 | 4,593 |
| Nontransaction accounts | $102,011,000 | 3,224 |
| Money market deposit accounts (MMDAs) | $37,349,000 | 2,363 |
| Other savings deposits (excluding MMDAs) | $8,192,000 | 4,432 |
| Total time deposits | $56,470,000 | 2,999 |
| Total time and savings deposits | $115,166,000 | 3,409 |
| Noninterest-bearing deposits | $12,974,000 | 4,701 |
| Interest-bearing deposits | $115,158,000 | 3,407 |
| Retail deposits | $114,930,000 | 3,715 |
| Estimated insured deposits | $109,916,000 | 3,590 |
| IRAs and Keogh plan accounts | $13,219,000 | 1,882 |
| Brokered deposits | $691,000 | 2,358 |
| Fully insured brokered deposits | $691,000 | 2,193 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $132,223,000 | 3,639 |
| Deposits held in domestic offices | $132,223,000 | 3,639 |
| Individuals, partnerships, and corporations | $120,662,000 | 3,583 |
| U.S. Government | $6,000 | 731 |
| States and political subdivisions in the U.S. | $11,468,000 | 2,833 |
| Commercial banks and other depository institutions in U.S. | $87,000 | 2,863 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,714,000 | 4,294 |
| Demand deposits | $14,520,000 | 4,344 |
| Nontransaction accounts | $104,509,000 | 3,202 |
| Money market deposit accounts (MMDAs) | $37,249,000 | 2,412 |
| Other savings deposits (excluding MMDAs) | $7,996,000 | 4,511 |
| Total time deposits | $59,264,000 | 2,911 |
| Total time and savings deposits | $117,703,000 | 3,390 |
| Noninterest-bearing deposits | $14,524,000 | 4,513 |
| Interest-bearing deposits | $117,700,000 | 3,393 |
| Retail deposits | $117,752,000 | 3,698 |
| Estimated insured deposits | $113,807,000 | 3,544 |
| IRAs and Keogh plan accounts | $13,087,000 | 1,928 |
| Brokered deposits | $778,000 | 2,325 |
| Fully insured brokered deposits | $778,000 | 2,149 |
| 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 | $130,929,000 | 3,659 |
| Deposits held in domestic offices | $130,929,000 | 3,659 |
| Individuals, partnerships, and corporations | $116,388,000 | 3,669 |
| U.S. Government | $5,000 | 930 |
| States and political subdivisions in the U.S. | $14,449,000 | 2,432 |
| Commercial banks and other depository institutions in U.S. | $87,000 | 2,886 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,437,000 | 4,406 |
| Demand deposits | $13,257,000 | 4,556 |
| Nontransaction accounts | $104,492,000 | 3,196 |
| Money market deposit accounts (MMDAs) | $35,153,000 | 2,492 |
| Other savings deposits (excluding MMDAs) | $7,267,000 | 4,626 |
| Total time deposits | $62,071,000 | 2,842 |
| Total time and savings deposits | $117,672,000 | 3,397 |
| Noninterest-bearing deposits | $13,266,000 | 4,716 |
| Interest-bearing deposits | $117,663,000 | 3,396 |
| Retail deposits | $115,109,000 | 3,753 |
| Estimated insured deposits | $111,602,000 | 3,579 |
| IRAs and Keogh plan accounts | $13,189,000 | 1,944 |
| Brokered deposits | $891,000 | 2,308 |
| Fully insured brokered deposits | $891,000 | 2,136 |
| 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 | $134,090,000 | 3,615 |
| Deposits held in domestic offices | $134,090,000 | 3,615 |
| Individuals, partnerships, and corporations | $120,060,000 | 3,622 |
| U.S. Government | $4,000 | 865 |
| States and political subdivisions in the U.S. | $13,915,000 | 2,396 |
| Commercial banks and other depository institutions in U.S. | $111,000 | 2,843 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,605,000 | 4,329 |
| Demand deposits | $13,232,000 | 4,540 |
| Nontransaction accounts | $107,485,000 | 3,172 |
| Money market deposit accounts (MMDAs) | $34,708,000 | 2,534 |
| Other savings deposits (excluding MMDAs) | $7,550,000 | 4,574 |
| Total time deposits | $65,227,000 | 2,776 |
| Total time and savings deposits | $120,858,000 | 3,360 |
| Noninterest-bearing deposits | $13,238,000 | 4,709 |
| Interest-bearing deposits | $120,851,000 | 3,355 |
| Retail deposits | $118,493,000 | 3,689 |
| Estimated insured deposits | $114,509,000 | 3,545 |
| IRAs and Keogh plan accounts | $13,641,000 | 1,930 |
| Brokered deposits | $1,012,000 | 2,249 |
| Fully insured brokered deposits | $1,012,000 | 2,087 |
| 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 | $133,471,000 | 3,635 |
| Deposits held in domestic offices | $133,471,000 | 3,634 |
| Individuals, partnerships, and corporations | $118,759,000 | 3,672 |
| U.S. Government | $4,000 | 857 |
| States and political subdivisions in the U.S. | $14,598,000 | 2,338 |
| Commercial banks and other depository institutions in U.S. | $110,000 | 2,843 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,346,000 | 4,452 |
| Demand deposits | $12,107,000 | 4,723 |
| Nontransaction accounts | $108,125,000 | 3,172 |
| Money market deposit accounts (MMDAs) | $33,263,000 | 2,599 |
| Other savings deposits (excluding MMDAs) | $7,148,000 | 4,688 |
| Total time deposits | $67,715,000 | 2,743 |
| Total time and savings deposits | $121,364,000 | 3,359 |
| Noninterest-bearing deposits | $12,111,000 | 4,871 |
| Interest-bearing deposits | $121,360,000 | 3,350 |
| Retail deposits | $117,448,000 | 3,737 |
| Estimated insured deposits | $114,795,000 | 3,566 |
| IRAs and Keogh plan accounts | $13,824,000 | 1,915 |
| Brokered deposits | $1,055,000 | 2,251 |
| Fully insured brokered deposits | $1,055,000 | 2,095 |
| 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 | $135,006,000 | 3,665 |
| Deposits held in domestic offices | $135,006,000 | 3,664 |
| Individuals, partnerships, and corporations | $120,635,000 | 3,671 |
| U.S. Government | $6,000 | 811 |
| States and political subdivisions in the U.S. | $14,255,000 | 2,397 |
| Commercial banks and other depository institutions in U.S. | $110,000 | 2,901 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,996,000 | 4,449 |
| Demand deposits | $12,458,000 | 4,685 |
| Nontransaction accounts | $109,010,000 | 3,216 |
| Money market deposit accounts (MMDAs) | $32,388,000 | 2,680 |
| Other savings deposits (excluding MMDAs) | $7,214,000 | 4,693 |
| Total time deposits | $69,407,000 | 2,741 |
| Total time and savings deposits | $122,548,000 | 3,385 |
| Noninterest-bearing deposits | $12,464,000 | 4,852 |
| Interest-bearing deposits | $122,542,000 | 3,378 |
| Retail deposits | $119,775,000 | 3,751 |
| Estimated insured deposits | $117,835,000 | 3,550 |
| IRAs and Keogh plan accounts | $13,932,000 | 1,913 |
| Brokered deposits | $1,540,000 | 2,141 |
| Fully insured brokered deposits | $1,540,000 | 1,987 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $131,119,000 | 3,727 |
| Deposits held in domestic offices | $131,119,000 | 3,727 |
| Individuals, partnerships, and corporations | $117,227,000 | 3,749 |
| U.S. Government | $5,000 | 1,006 |
| States and political subdivisions in the U.S. | $13,777,000 | 2,452 |
| Commercial banks and other depository institutions in U.S. | $110,000 | 2,934 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,475,000 | 4,444 |
| Demand deposits | $12,734,000 | 4,698 |
| Nontransaction accounts | $104,644,000 | 3,278 |
| Money market deposit accounts (MMDAs) | $29,784,000 | 2,783 |
| Other savings deposits (excluding MMDAs) | $6,508,000 | 4,777 |
| Total time deposits | $68,354,000 | 2,801 |
| Total time and savings deposits | $118,385,000 | 3,454 |
| Noninterest-bearing deposits | $12,738,000 | 4,874 |
| Interest-bearing deposits | $118,381,000 | 3,449 |
| Retail deposits | $117,406,000 | 3,792 |
| Estimated insured deposits | $115,237,000 | 3,725 |
| IRAs and Keogh plan accounts | $13,882,000 | 1,937 |
| Brokered deposits | $1,543,000 | 2,166 |
| Fully insured brokered deposits | $1,543,000 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $128,469,000 | 3,760 |
| Deposits held in domestic offices | $128,469,000 | 3,760 |
| Individuals, partnerships, and corporations | $115,474,000 | 3,777 |
| U.S. Government | $8,000 | 734 |
| States and political subdivisions in the U.S. | $12,877,000 | 2,512 |
| Commercial banks and other depository institutions in U.S. | $110,000 | 2,966 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,259,000 | 4,764 |
| Demand deposits | $9,940,000 | 5,187 |
| Nontransaction accounts | $106,210,000 | 3,288 |
| Money market deposit accounts (MMDAs) | $29,850,000 | 2,795 |
| Other savings deposits (excluding MMDAs) | $6,476,000 | 4,818 |
| Total time deposits | $69,884,000 | 2,827 |
| Total time and savings deposits | $118,529,000 | 3,462 |
| Noninterest-bearing deposits | $9,948,000 | 5,296 |
| Interest-bearing deposits | $118,521,000 | 3,454 |
| Retail deposits | $114,800,000 | 3,837 |
| Estimated insured deposits | $112,272,000 | 3,791 |
| IRAs and Keogh plan accounts | $14,157,000 | 1,933 |
| Brokered deposits | $1,539,000 | 2,222 |
| Fully insured brokered deposits | $1,539,000 | 2,070 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $126,994,000 | 3,806 |
| Deposits held in domestic offices | $126,994,000 | 3,806 |
| Individuals, partnerships, and corporations | $113,459,000 | 3,837 |
| U.S. Government | $16,000 | 645 |
| States and political subdivisions in the U.S. | $13,409,000 | 2,452 |
| Commercial banks and other depository institutions in U.S. | $110,000 | 2,990 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,955,000 | 4,663 |
| Demand deposits | $10,199,000 | 5,074 |
| Nontransaction accounts | $104,039,000 | 3,365 |
| Money market deposit accounts (MMDAs) | $26,290,000 | 3,009 |
| Other savings deposits (excluding MMDAs) | $5,987,000 | 4,962 |
| Total time deposits | $71,761,000 | 2,827 |
| Total time and savings deposits | $116,795,000 | 3,532 |
| Noninterest-bearing deposits | $10,215,000 | 5,209 |
| Interest-bearing deposits | $116,779,000 | 3,520 |
| Retail deposits | $112,050,000 | 3,893 |
| Estimated insured deposits | $110,454,000 | 3,851 |
| IRAs and Keogh plan accounts | $14,104,000 | 1,953 |
| Brokered deposits | $1,576,000 | 2,263 |
| Fully insured brokered deposits | $1,576,000 | 2,106 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $124,766,000 | 3,897 |
| Deposits held in domestic offices | $124,766,000 | 3,896 |
| Individuals, partnerships, and corporations | $112,169,000 | 3,902 |
| U.S. Government | $6,000 | 872 |
| States and political subdivisions in the U.S. | $12,476,000 | 2,618 |
| Commercial banks and other depository institutions in U.S. | $115,000 | 3,013 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,396,000 | 4,763 |
| Demand deposits | $10,413,000 | 5,054 |
| Nontransaction accounts | $102,370,000 | 3,470 |
| Money market deposit accounts (MMDAs) | $24,283,000 | 3,172 |
| Other savings deposits (excluding MMDAs) | $5,750,000 | 5,034 |
| Total time deposits | $72,337,000 | 2,875 |
| Total time and savings deposits | $114,353,000 | 3,636 |
| Noninterest-bearing deposits | $10,419,000 | 5,194 |
| Interest-bearing deposits | $114,347,000 | 3,619 |
| Retail deposits | $109,619,000 | 4,025 |
| Estimated insured deposits | $109,450,000 | 3,925 |
| IRAs and Keogh plan accounts | $14,042,000 | 1,960 |
| Brokered deposits | $2,511,000 | 2,118 |
| Fully insured brokered deposits | $2,511,000 | 1,969 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $121,918,000 | 3,926 |
| Deposits held in domestic offices | $121,918,000 | 3,925 |
| Individuals, partnerships, and corporations | $108,318,000 | 3,977 |
| U.S. Government | $16,000 | 756 |
| States and political subdivisions in the U.S. | $13,469,000 | 2,395 |
| Commercial banks and other depository institutions in U.S. | $115,000 | 2,831 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,997,000 | 4,736 |
| Demand deposits | $9,678,000 | 5,158 |
| Nontransaction accounts | $99,921,000 | 3,507 |
| Money market deposit accounts (MMDAs) | $21,888,000 | 3,309 |
| Other savings deposits (excluding MMDAs) | $5,209,000 | 5,096 |
| Total time deposits | $72,825,000 | 2,896 |
| Total time and savings deposits | $112,240,000 | 3,630 |
| Noninterest-bearing deposits | $9,694,000 | 5,280 |
| Interest-bearing deposits | $112,224,000 | 3,645 |
| Retail deposits | $105,751,000 | 4,062 |
| Estimated insured deposits | $106,890,000 | 3,959 |
| IRAs and Keogh plan accounts | $13,706,000 | 2,019 |
| Brokered deposits | $3,914,000 | 1,966 |
| Fully insured brokered deposits | $3,914,000 | 1,822 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $119,545,000 | 3,967 |
| Deposits held in domestic offices | $119,545,000 | 3,965 |
| Individuals, partnerships, and corporations | $106,392,000 | 4,031 |
| U.S. Government | $20,000 | 612 |
| States and political subdivisions in the U.S. | $13,020,000 | 2,374 |
| Commercial banks and other depository institutions in U.S. | $113,000 | 2,836 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,400,000 | 4,841 |
| Demand deposits | $8,286,000 | 5,446 |
| Nontransaction accounts | $99,145,000 | 3,576 |
| Money market deposit accounts (MMDAs) | $22,473,000 | 3,258 |
| Other savings deposits (excluding MMDAs) | $5,037,000 | 5,171 |
| Total time deposits | $71,634,000 | 3,029 |
| Total time and savings deposits | $111,259,000 | 3,677 |
| Noninterest-bearing deposits | $8,306,000 | 5,553 |
| Interest-bearing deposits | $111,239,000 | 3,684 |
| Retail deposits | $103,663,000 | 4,115 |
| Estimated insured deposits | $105,477,000 | 3,982 |
| IRAs and Keogh plan accounts | $13,752,000 | 2,040 |
| Brokered deposits | $3,908,000 | 2,049 |
| Fully insured brokered deposits | $3,908,000 | 1,890 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $124,635,000 | 3,872 |
| Deposits held in domestic offices | $124,635,000 | 3,871 |
| Individuals, partnerships, and corporations | $110,971,000 | 3,910 |
| U.S. Government | $15,000 | 696 |
| States and political subdivisions in the U.S. | $13,536,000 | 2,326 |
| Commercial banks and other depository institutions in U.S. | $113,000 | 2,888 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,746,000 | 4,757 |
| Demand deposits | $7,720,000 | 5,538 |
| Nontransaction accounts | $103,889,000 | 3,489 |
| Money market deposit accounts (MMDAs) | $22,368,000 | 3,245 |
| Other savings deposits (excluding MMDAs) | $5,027,000 | 5,177 |
| Total time deposits | $76,495,000 | 2,918 |
| Total time and savings deposits | $116,915,000 | 3,555 |
| Noninterest-bearing deposits | $7,735,000 | 5,634 |
| Interest-bearing deposits | $116,900,000 | 3,557 |
| Retail deposits | $101,048,000 | 4,198 |
| Estimated insured deposits | $110,366,000 | 3,892 |
| IRAs and Keogh plan accounts | $13,979,000 | 1,998 |
| Brokered deposits | $6,402,000 | 1,773 |
| Fully insured brokered deposits | $6,402,000 | 1,634 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $127,234,000 | 3,878 |
| Deposits held in domestic offices | $127,234,000 | 3,876 |
| Individuals, partnerships, and corporations | $113,458,000 | 3,896 |
| U.S. Government | $17,000 | 663 |
| States and political subdivisions in the U.S. | $13,646,000 | 2,318 |
| Commercial banks and other depository institutions in U.S. | $113,000 | 2,894 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,569,000 | 4,811 |
| Demand deposits | $8,530,000 | 5,319 |
| Nontransaction accounts | $106,665,000 | 3,458 |
| Money market deposit accounts (MMDAs) | $21,035,000 | 3,373 |
| Other savings deposits (excluding MMDAs) | $5,094,000 | 5,182 |
| Total time deposits | $80,536,000 | 2,856 |
| Total time and savings deposits | $118,704,000 | 3,551 |
| Noninterest-bearing deposits | $8,546,000 | 5,430 |
| Interest-bearing deposits | $118,687,000 | 3,567 |
| Retail deposits | $106,392,000 | 4,074 |
| Estimated insured deposits | $112,845,000 | 3,866 |
| IRAs and Keogh plan accounts | $13,699,000 | 2,056 |
| Brokered deposits | $7,619,000 | 1,699 |
| Fully insured brokered deposits | $7,619,000 | 1,568 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $125,349,000 | 3,902 |
| Deposits held in domestic offices | $125,349,000 | 3,899 |
| Individuals, partnerships, and corporations | $111,522,000 | 3,938 |
| U.S. Government | $7,000 | 1,683 |
| States and political subdivisions in the U.S. | $13,585,000 | 2,318 |
| Commercial banks and other depository institutions in U.S. | $235,000 | 2,686 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,282,000 | 4,965 |
| Demand deposits | $8,353,000 | 5,351 |
| Nontransaction accounts | $106,067,000 | 3,469 |
| Money market deposit accounts (MMDAs) | $19,231,000 | 3,503 |
| Other savings deposits (excluding MMDAs) | $4,842,000 | 5,164 |
| Total time deposits | $81,994,000 | 2,879 |
| Total time and savings deposits | $116,996,000 | 3,619 |
| Noninterest-bearing deposits | $8,360,000 | 5,473 |
| Interest-bearing deposits | $116,989,000 | 3,633 |
| Retail deposits | $97,049,000 | 4,337 |
| Estimated insured deposits | $105,987,000 | 4,030 |
| IRAs and Keogh plan accounts | $13,412,000 | 2,105 |
| Brokered deposits | $8,267,000 | 1,703 |
| Fully insured brokered deposits | $8,267,000 | 1,571 |
| 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 | $125,664,000 | 3,925 |
| Deposits held in domestic offices | $125,664,000 | 3,923 |
| Individuals, partnerships, and corporations | $112,785,000 | 3,943 |
| U.S. Government | $7,000 | 1,720 |
| States and political subdivisions in the U.S. | $12,640,000 | 2,396 |
| Commercial banks and other depository institutions in U.S. | $232,000 | 2,684 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,961,000 | 5,060 |
| Demand deposits | $3,168,000 | 6,920 |
| Nontransaction accounts | $107,703,000 | 3,504 |
| Money market deposit accounts (MMDAs) | $20,346,000 | 3,428 |
| Other savings deposits (excluding MMDAs) | $4,369,000 | 5,374 |
| Total time deposits | $82,989,000 | 2,915 |
| Total time and savings deposits | $122,496,000 | 3,544 |
| Noninterest-bearing deposits | $7,560,000 | 5,646 |
| Interest-bearing deposits | $118,104,000 | 3,661 |
| Retail deposits | $97,187,000 | 4,345 |
| Estimated insured deposits | $106,564,000 | 3,955 |
| IRAs and Keogh plan accounts | $13,408,000 | 2,139 |
| Brokered deposits | $8,481,000 | 1,788 |
| Fully insured brokered deposits | $8,481,000 | 1,631 |
| 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 | $123,227,000 | 3,993 |
| Deposits held in domestic offices | $123,227,000 | 3,992 |
| Individuals, partnerships, and corporations | $109,305,000 | 4,055 |
| U.S. Government | $4,000 | 2,368 |
| States and political subdivisions in the U.S. | $13,686,000 | 2,278 |
| Commercial banks and other depository institutions in U.S. | $232,000 | 2,706 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,764,000 | 5,214 |
| Demand deposits | $899,000 | 7,542 |
| Nontransaction accounts | $106,463,000 | 3,562 |
| Money market deposit accounts (MMDAs) | $19,193,000 | 3,497 |
| Other savings deposits (excluding MMDAs) | $4,188,000 | 5,499 |
| Total time deposits | $83,083,000 | 2,978 |
| Total time and savings deposits | $122,328,000 | 3,575 |
| Noninterest-bearing deposits | $6,099,000 | 6,044 |
| Interest-bearing deposits | $117,128,000 | 3,703 |
| Retail deposits | $92,900,000 | 4,486 |
| Estimated insured deposits | $103,812,000 | 4,056 |
| IRAs and Keogh plan accounts | $13,139,000 | 2,189 |
| Brokered deposits | $9,653,000 | 1,790 |
| Fully insured brokered deposits | $9,653,000 | 1,645 |
| 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 | $128,594,000 | 3,916 |
| Deposits held in domestic offices | $128,594,000 | 3,914 |
| Individuals, partnerships, and corporations | $115,453,000 | 3,936 |
| U.S. Government | $8,000 | 1,835 |
| States and political subdivisions in the U.S. | $12,901,000 | 2,477 |
| Commercial banks and other depository institutions in U.S. | $232,000 | 2,733 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,861,000 | 5,103 |
| Demand deposits | $3,320,000 | 6,971 |
| Nontransaction accounts | $110,733,000 | 3,517 |
| Money market deposit accounts (MMDAs) | $20,365,000 | 3,408 |
| Other savings deposits (excluding MMDAs) | $4,101,000 | 5,539 |
| Total time deposits | $86,268,000 | 2,957 |
| Total time and savings deposits | $125,274,000 | 3,568 |
| Noninterest-bearing deposits | $7,745,000 | 5,575 |
| Interest-bearing deposits | $120,849,000 | 3,672 |
| Retail deposits | $93,863,000 | 4,504 |
| Estimated insured deposits | $107,029,000 | 4,017 |
| IRAs and Keogh plan accounts | $13,432,000 | 2,141 |
| Brokered deposits | $12,123,000 | 1,687 |
| Fully insured brokered deposits | $12,123,000 | 1,549 |
| 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 | $130,422,000 | 3,878 |
| Deposits held in domestic offices | $130,422,000 | 3,877 |
| Individuals, partnerships, and corporations | $118,308,000 | 3,854 |
| U.S. Government | $6,000 | 2,592 |
| States and political subdivisions in the U.S. | $11,876,000 | 2,558 |
| Commercial banks and other depository institutions in U.S. | $232,000 | 2,711 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,042,000 | 5,316 |
| Demand deposits | $6,872,000 | 5,861 |
| Nontransaction accounts | $113,380,000 | 3,444 |
| Money market deposit accounts (MMDAs) | $19,070,000 | 3,470 |
| Other savings deposits (excluding MMDAs) | $3,688,000 | 5,657 |
| Total time deposits | $90,622,000 | 2,851 |
| Total time and savings deposits | $123,550,000 | 3,586 |
| Noninterest-bearing deposits | $7,196,000 | 5,855 |
| Interest-bearing deposits | $123,226,000 | 3,600 |
| Retail deposits | $82,885,000 | 4,411 |
| Estimated insured deposits | $107,055,000 | 3,993 |
| IRAs and Keogh plan accounts | $13,166,000 | 2,169 |
| Brokered deposits | $12,123,000 | 1,757 |
| Fully insured brokered deposits | $11,653,000 | 1,389 |
| 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 | $123,286,000 | 4,000 |
| Deposits held in domestic offices | $123,286,000 | 3,999 |
| Individuals, partnerships, and corporations | $115,282,000 | 3,915 |
| U.S. Government | $8,000 | 1,961 |
| States and political subdivisions in the U.S. | $7,766,000 | 3,215 |
| Commercial banks and other depository institutions in U.S. | $230,000 | 2,743 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,290,000 | 6,188 |
| Demand deposits | $5,996,000 | 6,019 |
| Nontransaction accounts | $111,996,000 | 3,495 |
| Money market deposit accounts (MMDAs) | $19,732,000 | 3,369 |
| Other savings deposits (excluding MMDAs) | $3,620,000 | 5,706 |
| Total time deposits | $88,645,000 | 2,959 |
| Total time and savings deposits | $117,290,000 | 3,716 |
| Noninterest-bearing deposits | $6,072,000 | 6,085 |
| Interest-bearing deposits | $117,215,000 | 3,739 |
| Retail deposits | $78,936,000 | 4,548 |
| Estimated insured deposits | $106,669,000 | 4,005 |
| IRAs and Keogh plan accounts | $13,069,000 | 2,162 |
| Brokered deposits | $13,381,000 | 1,759 |
| Fully insured brokered deposits | $12,913,000 | 1,473 |
| 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 | $121,700,000 | 4,051 |
| Deposits held in domestic offices | $121,700,000 | 4,049 |
| Individuals, partnerships, and corporations | $114,316,000 | 3,946 |
| U.S. Government | $4,000 | 2,482 |
| States and political subdivisions in the U.S. | $7,150,000 | 3,417 |
| Commercial banks and other depository institutions in U.S. | $230,000 | 2,750 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,189,000 | 6,239 |
| Demand deposits | $5,622,000 | 6,224 |
| Nontransaction accounts | $110,511,000 | 3,556 |
| Money market deposit accounts (MMDAs) | $16,818,000 | 3,619 |
| Other savings deposits (excluding MMDAs) | $3,615,000 | 5,751 |
| Total time deposits | $90,078,000 | 2,957 |
| Total time and savings deposits | $116,078,000 | 3,751 |
| Noninterest-bearing deposits | $5,831,000 | 6,223 |
| Interest-bearing deposits | $115,869,000 | 3,767 |
| Retail deposits | $77,007,000 | 4,648 |
| Estimated insured deposits | $94,610,000 | 3,934 |
| IRAs and Keogh plan accounts | $12,700,000 | 2,198 |
| Brokered deposits | $12,906,000 | 1,870 |
| Fully insured brokered deposits | $12,906,000 | 1,595 |
| 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 | $124,522,000 | 3,978 |
| Deposits held in domestic offices | $124,522,000 | 3,976 |
| Individuals, partnerships, and corporations | $117,630,000 | 3,851 |
| U.S. Government | $5,000 | 2,376 |
| States and political subdivisions in the U.S. | $6,744,000 | 3,566 |
| Commercial banks and other depository institutions in U.S. | $143,000 | 2,872 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,452,000 | 6,211 |
| Demand deposits | $6,860,000 | 5,759 |
| Nontransaction accounts | $113,070,000 | 3,474 |
| Money market deposit accounts (MMDAs) | $16,191,000 | 3,675 |
| Other savings deposits (excluding MMDAs) | $3,729,000 | 5,703 |
| Total time deposits | $93,150,000 | 2,900 |
| Total time and savings deposits | $117,662,000 | 3,704 |
| Noninterest-bearing deposits | $6,906,000 | 5,849 |
| Interest-bearing deposits | $117,616,000 | 3,707 |
| Retail deposits | $77,958,000 | 4,614 |
| Estimated insured deposits | $97,079,000 | 3,877 |
| IRAs and Keogh plan accounts | $12,578,000 | 2,150 |
| Brokered deposits | $12,976,000 | 1,949 |
| Fully insured brokered deposits | $12,976,000 | 1,715 |
| 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 | $130,835,000 | 3,773 |
| Deposits held in domestic offices | $130,835,000 | 3,771 |
| Individuals, partnerships, and corporations | $123,875,000 | 3,646 |
| U.S. Government | $6,000 | 2,850 |
| States and political subdivisions in the U.S. | $6,833,000 | 3,527 |
| Commercial banks and other depository institutions in U.S. | $121,000 | 2,780 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,116,000 | 6,091 |
| Demand deposits | $6,151,000 | 6,100 |
| Nontransaction accounts | $118,719,000 | 3,289 |
| Money market deposit accounts (MMDAs) | $13,851,000 | 3,866 |
| Other savings deposits (excluding MMDAs) | $3,386,000 | 5,784 |
| Total time deposits | $101,482,000 | 2,624 |
| Total time and savings deposits | $124,684,000 | 3,498 |
| Noninterest-bearing deposits | $6,557,000 | 6,054 |
| Interest-bearing deposits | $124,278,000 | 3,503 |
| Retail deposits | $80,715,000 | 4,439 |
| Estimated insured deposits | $102,344,000 | 3,656 |
| IRAs and Keogh plan accounts | $12,700,000 | 2,044 |
| Brokered deposits | $12,923,000 | 1,924 |
| Fully insured brokered deposits | $12,923,000 | 1,788 |
| 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 | $123,762,000 | 3,884 |
| Deposits held in domestic offices | $123,762,000 | 3,881 |
| Individuals, partnerships, and corporations | $117,343,000 | 3,764 |
| U.S. Government | $7,000 | 2,253 |
| States and political subdivisions in the U.S. | $6,315,000 | 3,554 |
| Commercial banks and other depository institutions in U.S. | $97,000 | 2,882 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,455,000 | 6,372 |
| Demand deposits | $5,942,000 | 6,127 |
| Nontransaction accounts | $113,307,000 | 3,382 |
| Money market deposit accounts (MMDAs) | $14,364,000 | 3,788 |
| Other savings deposits (excluding MMDAs) | $3,886,000 | 5,559 |
| Total time deposits | $95,057,000 | 2,705 |
| Total time and savings deposits | $117,820,000 | 3,579 |
| Noninterest-bearing deposits | $6,032,000 | 6,188 |
| Interest-bearing deposits | $117,730,000 | 3,591 |
| Retail deposits | $76,017,000 | 4,604 |
| Estimated insured deposits | $96,217,000 | 3,829 |
| IRAs and Keogh plan accounts | $11,362,000 | 2,243 |
| Brokered deposits | $12,340,000 | 1,800 |
| Fully insured brokered deposits | $12,340,000 | 1,688 |
| 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 | $123,584,000 | 3,912 |
| Deposits held in domestic offices | $123,584,000 | 3,909 |
| Individuals, partnerships, and corporations | $117,719,000 | 3,761 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $5,865,000 | 3,715 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,732,000 | 6,609 |
| Demand deposits | $5,334,000 | 6,425 |
| Nontransaction accounts | $113,852,000 | 3,361 |
| Money market deposit accounts (MMDAs) | $14,341,000 | 3,811 |
| Other savings deposits (excluding MMDAs) | $3,585,000 | 5,748 |
| Total time deposits | $95,926,000 | 2,628 |
| Total time and savings deposits | $118,250,000 | 3,560 |
| Noninterest-bearing deposits | $5,334,000 | 6,521 |
| Interest-bearing deposits | $118,250,000 | 3,568 |
| Retail deposits | $74,247,000 | 4,686 |
| Estimated insured deposits | $95,630,000 | 3,804 |
| IRAs and Keogh plan accounts | $11,665,000 | 2,167 |
| Brokered deposits | $11,390,000 | 1,605 |
| Fully insured brokered deposits | $11,390,000 | 1,482 |
| 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 | $120,412,000 | 3,974 |
| Deposits held in domestic offices | $120,412,000 | 3,971 |
| Individuals, partnerships, and corporations | $114,799,000 | 3,836 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $5,613,000 | 3,793 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,218,000 | 6,526 |
| Demand deposits | $6,014,000 | 6,128 |
| Nontransaction accounts | $110,194,000 | 3,455 |
| Money market deposit accounts (MMDAs) | $14,245,000 | 3,841 |
| Other savings deposits (excluding MMDAs) | $3,266,000 | 5,935 |
| Total time deposits | $92,683,000 | 2,745 |
| Total time and savings deposits | $114,398,000 | 3,686 |
| Noninterest-bearing deposits | $6,014,000 | 6,236 |
| Interest-bearing deposits | $114,398,000 | 3,696 |
| Retail deposits | $73,038,000 | 4,718 |
| Estimated insured deposits | $92,846,000 | 3,896 |
| IRAs and Keogh plan accounts | $11,341,000 | 2,217 |
| Brokered deposits | $11,390,000 | 1,535 |
| Fully insured brokered deposits | $11,390,000 | 1,415 |
| 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 | $110,331,000 | 4,206 |
| Deposits held in domestic offices | $110,331,000 | 4,204 |
| Individuals, partnerships, and corporations | $105,053,000 | 4,067 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $5,278,000 | 3,872 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,218,000 | 6,525 |
| Demand deposits | $5,831,000 | 6,283 |
| Nontransaction accounts | $100,113,000 | 3,652 |
| Money market deposit accounts (MMDAs) | $13,655,000 | 3,847 |
| Other savings deposits (excluding MMDAs) | $3,126,000 | 5,954 |
| Total time deposits | $83,333,000 | 2,989 |
| Total time and savings deposits | $104,500,000 | 3,874 |
| Noninterest-bearing deposits | $5,831,000 | 6,387 |
| Interest-bearing deposits | $104,500,000 | 3,875 |
| Retail deposits | $68,580,000 | 4,883 |
| Estimated insured deposits | $86,673,000 | 4,028 |
| IRAs and Keogh plan accounts | $10,872,000 | 2,277 |
| Brokered deposits | $11,390,000 | 1,508 |
| Fully insured brokered deposits | $11,390,000 | 1,394 |
| 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 | $110,000,000 | 4,165 |
| Deposits held in domestic offices | $110,000,000 | 4,162 |
| Individuals, partnerships, and corporations | $104,737,000 | 4,055 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $5,263,000 | 3,764 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,724,000 | 6,562 |
| Demand deposits | $5,317,000 | 6,397 |
| Nontransaction accounts | $100,276,000 | 3,658 |
| Money market deposit accounts (MMDAs) | $14,066,000 | 3,767 |
| Other savings deposits (excluding MMDAs) | $3,299,000 | 5,923 |
| Total time deposits | $82,912,000 | 2,991 |
| Total time and savings deposits | $104,683,000 | 3,870 |
| Noninterest-bearing deposits | $5,317,000 | 6,504 |
| Interest-bearing deposits | $104,684,000 | 3,870 |
| Retail deposits | $68,705,000 | 4,837 |
| Estimated insured deposits | $86,314,000 | 4,017 |
| IRAs and Keogh plan accounts | $10,895,000 | 2,281 |
| Brokered deposits | $11,390,000 | 1,490 |
| Fully insured brokered deposits | $11,390,000 | 1,369 |
| 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 | $107,238,000 | 4,260 |
| Deposits held in domestic offices | $107,238,000 | 4,258 |
| Individuals, partnerships, and corporations | $102,941,000 | 4,115 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $4,297,000 | 4,170 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,913,000 | 6,819 |
| Demand deposits | $4,563,000 | 6,772 |
| Nontransaction accounts | $98,325,000 | 3,687 |
| Money market deposit accounts (MMDAs) | $14,319,000 | 3,717 |
| Other savings deposits (excluding MMDAs) | $3,095,000 | 6,138 |
| Total time deposits | $80,911,000 | 3,056 |
| Total time and savings deposits | $102,675,000 | 3,913 |
| Noninterest-bearing deposits | $4,563,000 | 6,850 |
| Interest-bearing deposits | $102,675,000 | 3,921 |
| Retail deposits | $67,710,000 | 4,903 |
| Estimated insured deposits | $85,071,000 | 4,090 |
| IRAs and Keogh plan accounts | $10,810,000 | 2,288 |
| Brokered deposits | $11,390,000 | 1,495 |
| Fully insured brokered deposits | $11,390,000 | 1,360 |
| 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 | $104,917,000 | 4,333 |
| Deposits held in domestic offices | $104,917,000 | 4,332 |
| Individuals, partnerships, and corporations | $102,014,000 | 4,139 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $2,903,000 | 4,880 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,333,000 | 6,785 |
| Demand deposits | $5,065,000 | 6,593 |
| Nontransaction accounts | $95,584,000 | 3,750 |
| Money market deposit accounts (MMDAs) | $15,031,000 | 3,669 |
| Other savings deposits (excluding MMDAs) | $3,604,000 | 5,908 |
| Total time deposits | $76,949,000 | 3,176 |
| Total time and savings deposits | $99,852,000 | 3,991 |
| Noninterest-bearing deposits | $5,065,000 | 6,673 |
| Interest-bearing deposits | $99,852,000 | 4,010 |
| Retail deposits | $68,023,000 | 4,927 |
| Estimated insured deposits | $83,369,000 | 4,143 |
| IRAs and Keogh plan accounts | $10,255,000 | 2,351 |
| Brokered deposits | $11,390,000 | 1,493 |
| Fully insured brokered deposits | $11,390,000 | 1,354 |
| 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 | $108,116,000 | 4,210 |
| Deposits held in domestic offices | $108,116,000 | 4,208 |
| Individuals, partnerships, and corporations | $101,585,000 | 4,122 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $6,531,000 | 3,437 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,575,000 | 6,592 |
| Demand deposits | $6,087,000 | 6,303 |
| Nontransaction accounts | $97,541,000 | 3,614 |
| Money market deposit accounts (MMDAs) | $14,665,000 | 3,645 |
| Other savings deposits (excluding MMDAs) | $2,536,000 | 6,601 |
| Total time deposits | $80,341,000 | 2,996 |
| Total time and savings deposits | $102,029,000 | 3,868 |
| Noninterest-bearing deposits | $6,087,000 | 6,392 |
| Interest-bearing deposits | $102,029,000 | 3,880 |
| Retail deposits | $67,628,000 | 4,841 |
| Estimated insured deposits | $83,773,000 | 4,072 |
| IRAs and Keogh plan accounts | $10,160,000 | 2,327 |
| Brokered deposits | $11,460,000 | 1,490 |
| Fully insured brokered deposits | $11,460,000 | 1,318 |
| 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 | $99,620,000 | 4,394 |
| Deposits held in domestic offices | $99,620,000 | 4,390 |
| Individuals, partnerships, and corporations | $96,729,000 | 4,212 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $2,891,000 | 4,863 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,035,000 | 6,868 |
| Demand deposits | $5,088,000 | 6,568 |
| Nontransaction accounts | $90,585,000 | 3,796 |
| Money market deposit accounts (MMDAs) | $15,434,000 | 3,533 |
| Other savings deposits (excluding MMDAs) | $2,889,000 | 6,419 |
| Total time deposits | $72,262,000 | 3,215 |
| Total time and savings deposits | $94,532,000 | 4,041 |
| Noninterest-bearing deposits | $5,088,000 | 6,651 |
| Interest-bearing deposits | $94,531,000 | 4,044 |
| Retail deposits | $64,900,000 | 4,936 |
| Estimated insured deposits | $78,987,000 | 4,224 |
| IRAs and Keogh plan accounts | $9,902,000 | 2,358 |
| Brokered deposits | $11,460,000 | 1,449 |
| Fully insured brokered deposits | $11,460,000 | 1,284 |
| 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 | $95,049,000 | 4,512 |
| Deposits held in domestic offices | $95,049,000 | 4,507 |
| Individuals, partnerships, and corporations | $92,159,000 | 4,322 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $2,890,000 | 4,868 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,658,000 | 7,055 |
| Demand deposits | $4,907,000 | 6,728 |
| Nontransaction accounts | $86,391,000 | 3,865 |
| Money market deposit accounts (MMDAs) | $16,241,000 | 3,441 |
| Other savings deposits (excluding MMDAs) | $2,897,000 | 6,537 |
| Total time deposits | $67,253,000 | 3,337 |
| Total time and savings deposits | $90,142,000 | 4,123 |
| Noninterest-bearing deposits | $4,907,000 | 6,789 |
| Interest-bearing deposits | $90,142,000 | 4,148 |
| Retail deposits | $65,040,000 | 4,947 |
| Estimated insured deposits | $78,733,000 | 4,203 |
| IRAs and Keogh plan accounts | $9,759,000 | 2,359 |
| Brokered deposits | $8,960,000 | 1,572 |
| Fully insured brokered deposits | $8,960,000 | 1,389 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $94,149,000 | 4,543 |
| Deposits held in domestic offices | $94,149,000 | 4,539 |
| Individuals, partnerships, and corporations | $91,335,000 | 4,346 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $2,814,000 | 4,970 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,523,000 | 6,931 |
| Demand deposits | $5,621,000 | 6,480 |
| Nontransaction accounts | $84,626,000 | 3,882 |
| Money market deposit accounts (MMDAs) | $18,242,000 | 3,212 |
| Other savings deposits (excluding MMDAs) | $2,962,000 | 6,582 |
| Total time deposits | $63,423,000 | 3,412 |
| Total time and savings deposits | $88,528,000 | 4,190 |
| Noninterest-bearing deposits | $5,621,000 | 6,558 |
| Interest-bearing deposits | $88,528,000 | 4,204 |
| Retail deposits | $66,726,000 | 4,874 |
| Estimated insured deposits | $78,573,000 | 4,178 |
| IRAs and Keogh plan accounts | $9,450,000 | 2,396 |
| Brokered deposits | $6,811,000 | 1,617 |
| Fully insured brokered deposits | $6,811,000 | 1,422 |
| 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 | $92,096,000 | 4,607 |
| Deposits held in domestic offices | $92,096,000 | 4,604 |
| Individuals, partnerships, and corporations | $89,389,000 | 4,388 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $2,707,000 | 5,065 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,501,000 | 7,032 |
| Demand deposits | $5,245,000 | 6,767 |
| Nontransaction accounts | $82,595,000 | 3,878 |
| Money market deposit accounts (MMDAs) | $20,265,000 | 2,968 |
| Other savings deposits (excluding MMDAs) | $2,882,000 | 6,625 |
| Total time deposits | $59,449,000 | 3,479 |
| Total time and savings deposits | $86,851,000 | 4,185 |
| Noninterest-bearing deposits | $5,245,000 | 6,829 |
| Interest-bearing deposits | $86,851,000 | 4,212 |
| Retail deposits | $66,208,000 | 4,908 |
| Estimated insured deposits | $81,426,000 | 4,058 |
| IRAs and Keogh plan accounts | $9,104,000 | 2,439 |
| Brokered deposits | $4,935,000 | 1,781 |
| Fully insured brokered deposits | $4,935,000 | 1,564 |
| 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 | $90,535,000 | 4,604 |
| Deposits held in domestic offices | $90,535,000 | 4,600 |
| Individuals, partnerships, and corporations | $87,834,000 | 4,381 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $2,701,000 | 5,057 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,010,000 | 7,277 |
| Demand deposits | $4,337,000 | 7,039 |
| Nontransaction accounts | $82,525,000 | 3,835 |
| Money market deposit accounts (MMDAs) | $21,517,000 | 2,826 |
| Other savings deposits (excluding MMDAs) | $3,092,000 | 6,566 |
| Total time deposits | $57,915,000 | 3,488 |
| Total time and savings deposits | $86,198,000 | 4,160 |
| Noninterest-bearing deposits | $4,337,000 | 7,093 |
| Interest-bearing deposits | $86,197,000 | 4,188 |
| Retail deposits | $65,148,000 | 4,926 |
| Estimated insured deposits | $79,501,000 | 4,099 |
| IRAs and Keogh plan accounts | $8,765,000 | 2,528 |
| Brokered deposits | $4,715,000 | 1,715 |
| Fully insured brokered deposits | $4,715,000 | 1,497 |
| 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 | $86,555,000 | 4,688 |
| Deposits held in domestic offices | $86,555,000 | 4,685 |
| Individuals, partnerships, and corporations | $83,845,000 | 4,466 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $2,710,000 | 5,068 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,065,000 | 7,268 |
| Demand deposits | $4,163,000 | 7,062 |
| Nontransaction accounts | $78,490,000 | 3,919 |
| Money market deposit accounts (MMDAs) | $21,430,000 | 2,784 |
| Other savings deposits (excluding MMDAs) | $3,197,000 | 6,548 |
| Total time deposits | $53,862,000 | 3,604 |
| Total time and savings deposits | $82,392,000 | 4,238 |
| Noninterest-bearing deposits | $4,163,000 | 7,103 |
| Interest-bearing deposits | $82,392,000 | 4,263 |
| Retail deposits | $63,922,000 | 4,968 |
| Estimated insured deposits | $74,074,000 | 4,273 |
| IRAs and Keogh plan accounts | $8,663,000 | 2,538 |
| Brokered deposits | $3,501,000 | 1,751 |
| Fully insured brokered deposits | $3,501,000 | 1,514 |
| 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 | $84,701,000 | 4,784 |
| Deposits held in domestic offices | $84,701,000 | 4,780 |
| Individuals, partnerships, and corporations | $82,001,000 | 4,539 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $2,700,000 | 5,112 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,950,000 | 7,158 |
| Demand deposits | $4,508,000 | 6,934 |
| Nontransaction accounts | $75,751,000 | 4,014 |
| Money market deposit accounts (MMDAs) | $22,586,000 | 2,778 |
| Other savings deposits (excluding MMDAs) | $3,357,000 | 6,532 |
| Total time deposits | $49,808,000 | 3,761 |
| Total time and savings deposits | $80,193,000 | 4,346 |
| Noninterest-bearing deposits | $4,508,000 | 6,970 |
| Interest-bearing deposits | $80,193,000 | 4,379 |
| Retail deposits | $65,525,000 | 4,936 |
| Estimated insured deposits | $71,963,000 | 4,405 |
| IRAs and Keogh plan accounts | $8,453,000 | 2,590 |
| Brokered deposits | $949,000 | 2,135 |
| Fully insured brokered deposits | $949,000 | 1,887 |
| 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 | $83,946,000 | 4,800 |
| Deposits held in domestic offices | $83,946,000 | 4,796 |
| Individuals, partnerships, and corporations | $80,841,000 | 4,584 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $3,105,000 | 4,889 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,233,000 | 7,163 |
| Demand deposits | $4,533,000 | 7,034 |
| Nontransaction accounts | $74,713,000 | 4,024 |
| Money market deposit accounts (MMDAs) | $22,797,000 | 2,761 |
| Other savings deposits (excluding MMDAs) | $3,431,000 | 6,449 |
| Total time deposits | $48,485,000 | 3,798 |
| Total time and savings deposits | $79,413,000 | 4,350 |
| Noninterest-bearing deposits | $4,533,000 | 7,086 |
| Interest-bearing deposits | $79,413,000 | 4,383 |
| Retail deposits | $65,994,000 | 4,906 |
| Estimated insured deposits | $72,890,000 | 4,349 |
| IRAs and Keogh plan accounts | $8,134,000 | 2,677 |
| Brokered deposits | $949,000 | 2,080 |
| Fully insured brokered deposits | $949,000 | 1,834 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $82,412,000 | 4,840 |
| Deposits held in domestic offices | $82,412,000 | 4,837 |
| Individuals, partnerships, and corporations | $79,310,000 | 4,585 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $3,102,000 | 4,827 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,917,000 | 7,356 |
| Demand deposits | $3,963,000 | 7,152 |
| Nontransaction accounts | $74,495,000 | 4,036 |
| Money market deposit accounts (MMDAs) | $23,380,000 | 2,708 |
| Other savings deposits (excluding MMDAs) | $3,318,000 | 6,548 |
| Total time deposits | $47,797,000 | 3,825 |
| Total time and savings deposits | $78,449,000 | 4,368 |
| Noninterest-bearing deposits | $3,963,000 | 7,189 |
| Interest-bearing deposits | $78,449,000 | 4,402 |
| Retail deposits | $65,420,000 | 4,924 |
| Estimated insured deposits | $71,602,000 | 4,387 |
| IRAs and Keogh plan accounts | $8,097,000 | 2,706 |
| 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 | $81,721,000 | 4,848 |
| Deposits held in domestic offices | $81,721,000 | 4,845 |
| Individuals, partnerships, and corporations | $78,519,000 | 4,628 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $3,202,000 | 4,795 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,728,000 | 7,463 |
| Demand deposits | $3,969,000 | 7,166 |
| Nontransaction accounts | $73,993,000 | 4,010 |
| Money market deposit accounts (MMDAs) | $22,703,000 | 2,762 |
| Other savings deposits (excluding MMDAs) | $3,637,000 | 6,382 |
| Total time deposits | $47,653,000 | 3,840 |
| Total time and savings deposits | $77,752,000 | 4,388 |
| Noninterest-bearing deposits | $3,969,000 | 7,209 |
| Interest-bearing deposits | $77,752,000 | 4,423 |
| Retail deposits | $64,678,000 | 4,956 |
| Estimated insured deposits | $71,417,000 | 4,429 |
| IRAs and Keogh plan accounts | $7,975,000 | 2,785 |
| 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 | $82,336,000 | 4,822 |
| Deposits held in domestic offices | $82,336,000 | 4,818 |
| Individuals, partnerships, and corporations | $79,100,000 | 4,599 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $3,236,000 | 4,798 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,228,000 | 7,331 |
| Demand deposits | $4,399,000 | 6,945 |
| Nontransaction accounts | $74,108,000 | 4,020 |
| Money market deposit accounts (MMDAs) | $21,709,000 | 2,829 |
| Other savings deposits (excluding MMDAs) | $3,489,000 | 6,490 |
| Total time deposits | $48,911,000 | 3,792 |
| Total time and savings deposits | $77,937,000 | 4,405 |
| Noninterest-bearing deposits | $4,399,000 | 6,981 |
| Interest-bearing deposits | $77,937,000 | 4,449 |
| Retail deposits | $65,414,000 | 4,947 |
| Estimated insured deposits | $73,107,000 | 4,360 |
| IRAs and Keogh plan accounts | $7,841,000 | 2,824 |
| 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 | $79,778,000 | 4,918 |
| Deposits held in domestic offices | $79,778,000 | 4,914 |
| Individuals, partnerships, and corporations | $76,558,000 | 4,682 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $3,220,000 | 4,825 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,506,000 | 6,705 |
| Demand deposits | $4,612,000 | 6,501 |
| Nontransaction accounts | $71,272,000 | 3,578 |
| Money market deposit accounts (MMDAs) | $17,939,000 | 2,851 |
| Other savings deposits (excluding MMDAs) | $3,366,000 | 5,775 |
| Total time deposits | $49,966,000 | 3,200 |
| Total time and savings deposits | $75,166,000 | 4,526 |
| Noninterest-bearing deposits | $4,612,000 | 6,947 |
| Interest-bearing deposits | $75,166,000 | 4,539 |
| Retail deposits | $63,006,000 | 5,063 |
| Estimated insured deposits | $71,059,000 | 4,452 |
| IRAs and Keogh plan accounts | $7,922,000 | 2,804 |
| 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 | $77,522,000 | 4,997 |
| Deposits held in domestic offices | $77,522,000 | 4,993 |
| Individuals, partnerships, and corporations | $74,352,000 | 4,781 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $3,170,000 | 4,730 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,044,000 | 7,003 |
| Demand deposits | $3,441,000 | 6,929 |
| Nontransaction accounts | $70,478,000 | 3,631 |
| Money market deposit accounts (MMDAs) | $17,257,000 | 2,911 |
| Other savings deposits (excluding MMDAs) | $3,319,000 | 5,824 |
| Total time deposits | $49,903,000 | 3,248 |
| Total time and savings deposits | $74,081,000 | 4,571 |
| Noninterest-bearing deposits | $3,441,000 | 7,424 |
| Interest-bearing deposits | $74,081,000 | 4,582 |
| Retail deposits | $61,008,000 | 5,172 |
| Estimated insured deposits | $68,074,000 | 4,621 |
| IRAs and Keogh plan accounts | $7,967,000 | 2,845 |
| 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 | $75,032,000 | 5,125 |
| Deposits held in domestic offices | $75,032,000 | 5,122 |
| Individuals, partnerships, and corporations | $71,698,000 | 4,898 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $3,334,000 | 4,679 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,073,000 | 6,965 |
| Demand deposits | $3,700,000 | 6,782 |
| Nontransaction accounts | $67,959,000 | 3,721 |
| Money market deposit accounts (MMDAs) | $14,877,000 | 3,153 |
| Other savings deposits (excluding MMDAs) | $3,278,000 | 5,826 |
| Total time deposits | $49,805,000 | 3,284 |
| Total time and savings deposits | $71,332,000 | 4,692 |
| Noninterest-bearing deposits | $3,700,000 | 7,280 |
| Interest-bearing deposits | $71,332,000 | 4,711 |
| Retail deposits | $59,091,000 | 5,264 |
| Estimated insured deposits | $66,208,000 | 4,720 |
| IRAs and Keogh plan accounts | $7,734,000 | 2,925 |
| 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 | $72,736,000 | 5,186 |
| Deposits held in domestic offices | $72,736,000 | 5,183 |
| Individuals, partnerships, and corporations | $69,617,000 | 4,959 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $3,119,000 | 4,848 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,621,000 | 6,826 |
| Demand deposits | $3,645,000 | 6,788 |
| Nontransaction accounts | $65,115,000 | 3,825 |
| Money market deposit accounts (MMDAs) | $13,387,000 | 3,347 |
| Other savings deposits (excluding MMDAs) | $3,413,000 | 5,701 |
| Total time deposits | $48,315,000 | 3,384 |
| Total time and savings deposits | $69,091,000 | 4,804 |
| Noninterest-bearing deposits | $3,645,000 | 7,277 |
| Interest-bearing deposits | $69,091,000 | 4,811 |
| Retail deposits | $57,770,000 | 5,292 |
| Estimated insured deposits | $64,868,000 | 4,796 |
| IRAs and Keogh plan accounts | $7,269,000 | 3,048 |
| 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 | $71,743,000 | 5,183 |
| Deposits held in domestic offices | $71,743,000 | 5,179 |
| Individuals, partnerships, and corporations | $68,724,000 | 4,958 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $3,019,000 | 4,902 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,425,000 | 6,652 |
| Demand deposits | $3,724,000 | 6,824 |
| Nontransaction accounts | $63,318,000 | 3,856 |
| Money market deposit accounts (MMDAs) | $12,538,000 | 3,389 |
| Other savings deposits (excluding MMDAs) | $3,271,000 | 5,686 |
| Total time deposits | $47,509,000 | 3,408 |
| Total time and savings deposits | $68,019,000 | 4,787 |
| Noninterest-bearing deposits | $3,724,000 | 7,289 |
| Interest-bearing deposits | $68,019,000 | 4,805 |
| Retail deposits | $57,173,000 | 5,292 |
| Estimated insured deposits | $64,088,000 | 4,774 |
| IRAs and Keogh plan accounts | $6,979,000 | 3,085 |
| 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 | $65,726,000 | 5,373 |
| Deposits held in domestic offices | $65,726,000 | 5,369 |
| Individuals, partnerships, and corporations | $63,903,000 | 5,120 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $1,823,000 | 5,775 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,024,000 | 6,472 |
| Demand deposits | $3,917,000 | 6,752 |
| Nontransaction accounts | $56,702,000 | 4,093 |
| Money market deposit accounts (MMDAs) | $8,643,000 | 3,940 |
| Other savings deposits (excluding MMDAs) | $2,994,000 | 5,751 |
| Total time deposits | $45,065,000 | 3,562 |
| Total time and savings deposits | $61,809,000 | 4,991 |
| Noninterest-bearing deposits | $3,919,000 | 7,186 |
| Interest-bearing deposits | $61,807,000 | 5,013 |
| Retail deposits | $53,776,000 | 5,400 |
| Estimated insured deposits | $61,225,000 | 4,883 |
| IRAs and Keogh plan accounts | $4,712,000 | 4,025 |
| 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 | $54,139,000 | 5,919 |
| Deposits held in domestic offices | $54,139,000 | 5,915 |
| Individuals, partnerships, and corporations | $49,198,000 | 5,854 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $4,941,000 | 3,688 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,018,000 | 6,748 |
| Demand deposits | $2,893,000 | 7,371 |
| Nontransaction accounts | $46,121,000 | 4,656 |
| Money market deposit accounts (MMDAs) | $5,601,000 | 4,573 |
| Other savings deposits (excluding MMDAs) | $2,673,000 | 5,939 |
| Total time deposits | $37,847,000 | 4,086 |
| Total time and savings deposits | $51,246,000 | 5,505 |
| Noninterest-bearing deposits | $2,893,000 | 7,833 |
| Interest-bearing deposits | $51,246,000 | 5,562 |
| Retail deposits | $43,436,000 | 6,054 |
| Estimated insured deposits | $49,512,000 | 5,590 |
| IRAs and Keogh plan accounts | $3,826,000 | 4,569 |
| 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 | $50,172,000 | 6,237 |
| Deposits held in domestic offices | $50,172,000 | 6,234 |
| Individuals, partnerships, and corporations | $47,180,000 | 6,069 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $2,992,000 | 4,831 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,070,000 | 6,896 |
| Demand deposits | $3,139,000 | 7,375 |
| Nontransaction accounts | $42,102,000 | 4,905 |
| Money market deposit accounts (MMDAs) | $6,079,000 | 4,481 |
| Other savings deposits (excluding MMDAs) | $3,084,000 | 5,896 |
| Total time deposits | $32,939,000 | 4,403 |
| Total time and savings deposits | $47,033,000 | 5,830 |
| Noninterest-bearing deposits | $3,139,000 | 7,818 |
| Interest-bearing deposits | $47,033,000 | 5,878 |
| Retail deposits | $42,158,000 | 6,291 |
| Estimated insured deposits | $46,577,000 | 5,899 |
| IRAs and Keogh plan accounts | $3,596,000 | 4,903 |
| 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 | $46,127,000 | 6,644 |
| Deposits held in domestic offices | $46,127,000 | 6,642 |
| Individuals, partnerships, and corporations | $44,118,000 | 6,417 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $2,009,000 | 5,719 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,562,000 | 7,218 |
| Demand deposits | $2,539,000 | 7,933 |
| Nontransaction accounts | $38,565,000 | 5,199 |
| Money market deposit accounts (MMDAs) | $6,169,000 | 4,319 |
| Other savings deposits (excluding MMDAs) | $2,471,000 | 6,615 |
| Total time deposits | $29,925,000 | 4,770 |
| Total time and savings deposits | $43,588,000 | 6,174 |
| Noninterest-bearing deposits | $2,539,000 | 8,432 |
| Interest-bearing deposits | $43,588,000 | 6,216 |
| Retail deposits | $39,390,000 | 6,663 |
| Estimated insured deposits | $43,380,000 | 6,288 |
| IRAs and Keogh plan accounts | $3,538,000 | 5,023 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $41,540,000 | 7,117 |
| Deposits held in domestic offices | $41,540,000 | 7,113 |
| Individuals, partnerships, and corporations | $39,591,000 | 6,893 |
| U.S. Government | $8,000 | 4,901 |
| States and political subdivisions in the U.S. | $1,941,000 | 6,033 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,080,000 | 7,524 |
| Demand deposits | $2,132,000 | 8,462 |
| Nontransaction accounts | $34,460,000 | 5,610 |
| Money market deposit accounts (MMDAs) | $5,224,000 | 4,690 |
| Other savings deposits (excluding MMDAs) | $2,259,000 | 7,057 |
| Total time deposits | $26,977,000 | 5,186 |
| Total time and savings deposits | $39,408,000 | 6,672 |
| Noninterest-bearing deposits | $2,132,000 | 9,017 |
| Interest-bearing deposits | $39,408,000 | 6,732 |
| Retail deposits | $36,440,000 | 7,064 |
| Estimated insured deposits | $39,378,000 | 6,791 |
| IRAs and Keogh plan accounts | $3,032,000 | 5,743 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $39,880,000 | 7,522 |
| Deposits held in domestic offices | $39,880,000 | 7,516 |
| Individuals, partnerships, and corporations | $37,828,000 | 7,296 |
| U.S. Government | $11,000 | 5,938 |
| States and political subdivisions in the U.S. | $2,041,000 | 5,934 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,585,000 | 7,612 |
| Demand deposits | $2,344,000 | 8,595 |
| Nontransaction accounts | $32,295,000 | 5,948 |
| Money market deposit accounts (MMDAs) | $5,691,000 | 4,640 |
| Other savings deposits (excluding MMDAs) | $2,330,000 | 7,317 |
| Total time deposits | $24,274,000 | 5,613 |
| Total time and savings deposits | $37,536,000 | 7,063 |
| Noninterest-bearing deposits | $2,344,000 | 9,133 |
| Interest-bearing deposits | $37,536,000 | 7,142 |
| Retail deposits | $35,212,000 | 7,495 |
| Estimated insured deposits | $36,687,000 | 7,364 |
| IRAs and Keogh plan accounts | $2,667,000 | 6,462 |
| 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 | $36,216,000 | 8,149 |
| Deposits held in domestic offices | $36,216,000 | 8,144 |
| Individuals, partnerships, and corporations | $34,171,000 | 7,957 |
| U.S. Government | $5,000 | 7,000 |
| States and political subdivisions in the U.S. | $2,040,000 | 5,948 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,437,000 | 8,362 |
| Demand deposits | $1,973,000 | 9,209 |
| Nontransaction accounts | $29,779,000 | 6,372 |
| Money market deposit accounts (MMDAs) | $5,068,000 | 5,086 |
| Other savings deposits (excluding MMDAs) | $2,372,000 | 7,571 |
| Total time deposits | $22,339,000 | 5,972 |
| Total time and savings deposits | $34,243,000 | 7,614 |
| Noninterest-bearing deposits | $1,973,000 | 9,813 |
| Interest-bearing deposits | $34,243,000 | 7,706 |
| Retail deposits | $32,328,000 | 8,154 |
| Estimated insured deposits | $34,072,000 | 7,941 |
| IRAs and Keogh plan accounts | $2,233,000 | 7,271 |
| 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 | $31,416,000 | 8,973 |
| Deposits held in domestic offices | $31,416,000 | 8,968 |
| Individuals, partnerships, and corporations | $29,543,000 | 8,775 |
| U.S. Government | $4,000 | 7,594 |
| States and political subdivisions in the U.S. | $1,869,000 | 6,225 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,202,000 | 8,858 |
| Demand deposits | $1,817,000 | 9,764 |
| Nontransaction accounts | $25,214,000 | 7,026 |
| Money market deposit accounts (MMDAs) | $3,537,000 | 6,639 |
| Other savings deposits (excluding MMDAs) | $2,277,000 | 8,253 |
| Total time deposits | $19,400,000 | 6,128 |
| Total time and savings deposits | $29,599,000 | 8,402 |
| Noninterest-bearing deposits | $1,817,000 | 10,394 |
| Interest-bearing deposits | $29,599,000 | 8,493 |
| Retail deposits | $28,489,000 | 8,936 |
| Estimated insured deposits | $29,782,000 | 8,715 |
| IRAs and Keogh plan accounts | $2,181,000 | 7,406 |
| 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 | $30,823,000 | 9,434 |
| Deposits held in domestic offices | $30,823,000 | 9,428 |
| Individuals, partnerships, and corporations | $29,256,000 | 9,127 |
| U.S. Government | $38,000 | 4,808 |
| States and political subdivisions in the U.S. | $1,529,000 | 6,853 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,334,000 | 8,555 |
| Demand deposits | $2,008,000 | 9,854 |
| Nontransaction accounts | $23,489,000 | 7,504 |
| Money market deposit accounts (MMDAs) | $3,681,000 | 7,000 |
| Other savings deposits (excluding MMDAs) | $2,092,000 | 8,841 |
| Total time deposits | $17,716,000 | 6,515 |
| Total time and savings deposits | $28,815,000 | 8,823 |
| Noninterest-bearing deposits | $2,008,000 | 10,438 |
| Interest-bearing deposits | $28,815,000 | 8,988 |
| Retail deposits | $29,226,000 | 9,206 |
| Estimated insured deposits | $28,948,000 | 9,234 |
| IRAs and Keogh plan accounts | $1,982,000 | 8,128 |
| 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 | $29,996,000 | 9,810 |
| Deposits held in domestic offices | $29,996,000 | 9,805 |
| Individuals, partnerships, and corporations | $28,760,000 | 9,653 |
| U.S. Government | $40,000 | 5,520 |
| States and political subdivisions in the U.S. | $1,196,000 | 7,543 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,343,000 | 9,155 |
| Demand deposits | $2,049,000 | 10,028 |
| Nontransaction accounts | $23,653,000 | 7,584 |
| Money market deposit accounts (MMDAs) | $3,802,000 | 7,074 |
| Other savings deposits (excluding MMDAs) | $1,886,000 | 8,990 |
| Total time deposits | $17,965,000 | 6,685 |
| Total time and savings deposits | $27,947,000 | 9,380 |
| Noninterest-bearing deposits | $2,049,000 | 10,776 |
| Interest-bearing deposits | $27,947,000 | 9,373 |
| Retail deposits | $28,636,000 | 9,532 |
| Estimated insured deposits | $28,635,000 | 9,577 |
| IRAs and Keogh plan accounts | $1,752,000 | 8,965 |
| 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 |