Home > Falcon National Bank > Total Deposits
Falcon National Bank, Total Deposits
| 2024-09-30 | Rank | |
| Total deposits | $802,330,000 | 1,064 |
| Deposits held in domestic offices | $802,330,000 | 1,062 |
| 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 | $212,723,000 | 1,305 |
| Demand deposits | $174,245,000 | 1,096 |
| Nontransaction accounts | $589,607,000 | 932 |
| Money market deposit accounts (MMDAs) | $214,259,000 | 814 |
| Other savings deposits (excluding MMDAs) | $51,288,000 | 1,482 |
| Total time deposits | $324,058,000 | 776 |
| Total time and savings deposits | $628,085,000 | 995 |
| Noninterest-bearing deposits | $133,957,000 | 1,264 |
| Interest-bearing deposits | $668,373,000 | 990 |
| Retail deposits | $627,447,000 | 1,116 |
| Estimated insured deposits | $580,463,000 | 1,028 |
| IRAs and Keogh plan accounts | $0 | 1,071 |
| Brokered deposits | $50,697,000 | 768 |
| Fully insured brokered deposits | $50,697,000 | 716 |
| 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 | $794,412,000 | 1,057 |
| Deposits held in domestic offices | $794,412,000 | 1,055 |
| 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 | $202,870,000 | 1,353 |
| Demand deposits | $166,782,000 | 1,110 |
| Nontransaction accounts | $591,542,000 | 915 |
| Money market deposit accounts (MMDAs) | $211,001,000 | 808 |
| Other savings deposits (excluding MMDAs) | $50,282,000 | 1,506 |
| Total time deposits | $330,258,000 | 738 |
| Total time and savings deposits | $627,630,000 | 989 |
| Noninterest-bearing deposits | $125,460,000 | 1,320 |
| Interest-bearing deposits | $668,952,000 | 969 |
| Retail deposits | $601,805,000 | 1,150 |
| Estimated insured deposits | $589,165,000 | 1,007 |
| IRAs and Keogh plan accounts | $19,549,000 | 888 |
| Brokered deposits | $72,457,000 | 595 |
| Fully insured brokered deposits | $72,457,000 | 568 |
| 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 | $795,456,000 | 1,064 |
| Deposits held in domestic offices | $795,456,000 | 1,062 |
| 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 | $171,223,000 | 1,549 |
| Demand deposits | $134,702,000 | 1,313 |
| Nontransaction accounts | $624,234,000 | 871 |
| Money market deposit accounts (MMDAs) | $241,816,000 | 746 |
| Other savings deposits (excluding MMDAs) | $51,046,000 | 1,529 |
| Total time deposits | $331,372,000 | 724 |
| Total time and savings deposits | $660,755,000 | 938 |
| Noninterest-bearing deposits | $120,520,000 | 1,370 |
| Interest-bearing deposits | $674,936,000 | 961 |
| Retail deposits | $602,679,000 | 1,161 |
| Estimated insured deposits | $571,352,000 | 1,041 |
| IRAs and Keogh plan accounts | $0 | 1,084 |
| Brokered deposits | $86,078,000 | 562 |
| Fully insured brokered deposits | $86,078,000 | 529 |
| 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 | $828,352,000 | 1,014 |
| Deposits held in domestic offices | $828,352,000 | 1,012 |
| 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 | $175,001,000 | 1,527 |
| Demand deposits | $132,970,000 | 1,330 |
| Nontransaction accounts | $653,350,000 | 832 |
| Money market deposit accounts (MMDAs) | $259,875,000 | 705 |
| Other savings deposits (excluding MMDAs) | $52,085,000 | 1,514 |
| Total time deposits | $341,388,000 | 658 |
| Total time and savings deposits | $695,381,000 | 896 |
| Noninterest-bearing deposits | $130,976,000 | 1,301 |
| Interest-bearing deposits | $697,376,000 | 915 |
| Retail deposits | $612,455,000 | 1,136 |
| Estimated insured deposits | $592,445,000 | 993 |
| IRAs and Keogh plan accounts | $19,019,000 | 905 |
| Brokered deposits | $118,848,000 | 446 |
| Fully insured brokered deposits | $118,848,000 | 418 |
| 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 | $813,216,000 | 1,031 |
| Deposits held in domestic offices | $813,216,000 | 1,029 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $170,191,000 | 1,563 |
| Demand deposits | $136,501,000 | 1,315 |
| Nontransaction accounts | $643,025,000 | 838 |
| Money market deposit accounts (MMDAs) | $247,292,000 | 733 |
| Other savings deposits (excluding MMDAs) | $55,904,000 | 1,485 |
| Total time deposits | $339,830,000 | 627 |
| Total time and savings deposits | $676,715,000 | 908 |
| Noninterest-bearing deposits | $136,502,000 | 1,300 |
| Interest-bearing deposits | $676,714,000 | 931 |
| Retail deposits | $584,680,000 | 1,177 |
| Estimated insured deposits | $601,033,000 | 977 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $132,783,000 | 414 |
| Fully insured brokered deposits | $132,783,000 | 392 |
| 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 | $811,465,000 | 1,021 |
| Deposits held in domestic offices | $811,465,000 | 1,019 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $165,125,000 | 1,606 |
| Demand deposits | $132,009,000 | 1,346 |
| Nontransaction accounts | $646,340,000 | 821 |
| Money market deposit accounts (MMDAs) | $270,038,000 | 668 |
| Other savings deposits (excluding MMDAs) | $58,540,000 | 1,471 |
| Total time deposits | $317,761,000 | 620 |
| Total time and savings deposits | $679,456,000 | 880 |
| Noninterest-bearing deposits | $132,009,000 | 1,353 |
| Interest-bearing deposits | $679,456,000 | 905 |
| Retail deposits | $593,966,000 | 1,162 |
| Estimated insured deposits | $584,797,000 | 984 |
| IRAs and Keogh plan accounts | $18,654,000 | 923 |
| Brokered deposits | $128,787,000 | 399 |
| Fully insured brokered deposits | $128,787,000 | 376 |
| 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 | $768,667,000 | 1,074 |
| Deposits held in domestic offices | $768,667,000 | 1,072 |
| 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 | $191,335,000 | 1,482 |
| Demand deposits | $153,975,000 | 1,230 |
| Nontransaction accounts | $577,332,000 | 909 |
| Money market deposit accounts (MMDAs) | $288,947,000 | 662 |
| Other savings deposits (excluding MMDAs) | $62,987,000 | 1,478 |
| Total time deposits | $225,398,000 | 805 |
| Total time and savings deposits | $614,692,000 | 999 |
| Noninterest-bearing deposits | $153,976,000 | 1,237 |
| Interest-bearing deposits | $614,691,000 | 1,009 |
| Retail deposits | $614,571,000 | 1,162 |
| Estimated insured deposits | $434,494,000 | 1,270 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $78,370,000 | 510 |
| Fully insured brokered deposits | $78,370,000 | 473 |
| 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 | $779,761,000 | 1,080 |
| Deposits held in domestic offices | $779,761,000 | 1,078 |
| 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 | $199,958,000 | 1,467 |
| Demand deposits | $158,330,000 | 1,241 |
| Nontransaction accounts | $579,804,000 | 906 |
| Money market deposit accounts (MMDAs) | $319,459,000 | 638 |
| Other savings deposits (excluding MMDAs) | $69,670,000 | 1,411 |
| Total time deposits | $190,674,000 | 808 |
| Total time and savings deposits | $621,432,000 | 983 |
| Noninterest-bearing deposits | $158,329,000 | 1,273 |
| Interest-bearing deposits | $621,432,000 | 991 |
| Retail deposits | $640,927,000 | 1,157 |
| Estimated insured deposits | $422,552,000 | 1,280 |
| IRAs and Keogh plan accounts | $17,388,000 | 1,001 |
| Brokered deposits | $73,496,000 | 447 |
| Fully insured brokered deposits | $73,496,000 | 413 |
| 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 | $770,384,000 | 1,098 |
| Deposits held in domestic offices | $770,384,000 | 1,096 |
| 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 | $196,425,000 | 1,517 |
| Demand deposits | $155,992,000 | 1,265 |
| Nontransaction accounts | $573,959,000 | 915 |
| Money market deposit accounts (MMDAs) | $300,575,000 | 704 |
| Other savings deposits (excluding MMDAs) | $75,493,000 | 1,399 |
| Total time deposits | $197,891,000 | 722 |
| Total time and savings deposits | $614,392,000 | 990 |
| Noninterest-bearing deposits | $155,992,000 | 1,322 |
| Interest-bearing deposits | $614,392,000 | 1,001 |
| Retail deposits | $611,600,000 | 1,223 |
| Estimated insured deposits | $419,575,000 | 1,290 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $73,489,000 | 381 |
| Fully insured brokered deposits | $73,489,000 | 352 |
| 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 | $719,401,000 | 1,163 |
| Deposits held in domestic offices | $719,401,000 | 1,163 |
| Individuals, partnerships, and corporations | $677,787,000 | 1,110 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $41,364,000 | 1,499 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 1,767 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $187,015,000 | 1,585 |
| Demand deposits | $146,241,000 | 1,339 |
| Nontransaction accounts | $532,386,000 | 989 |
| Money market deposit accounts (MMDAs) | $291,898,000 | 739 |
| Other savings deposits (excluding MMDAs) | $76,492,000 | 1,405 |
| Total time deposits | $163,995,000 | 835 |
| Total time and savings deposits | $573,160,000 | 1,053 |
| Noninterest-bearing deposits | $146,241,000 | 1,402 |
| Interest-bearing deposits | $573,160,000 | 1,050 |
| Retail deposits | $570,982,000 | 1,309 |
| Estimated insured deposits | $386,619,000 | 1,410 |
| IRAs and Keogh plan accounts | $16,807,000 | 1,095 |
| Brokered deposits | $72,590,000 | 339 |
| Fully insured brokered deposits | $72,590,000 | 312 |
| 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 | $708,065,000 | 1,178 |
| Deposits held in domestic offices | $708,065,000 | 1,178 |
| Individuals, partnerships, and corporations | $664,426,000 | 1,127 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $43,390,000 | 1,466 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 1,758 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $195,199,000 | 1,508 |
| Demand deposits | $155,757,000 | 1,243 |
| Nontransaction accounts | $512,867,000 | 1,025 |
| Money market deposit accounts (MMDAs) | $290,685,000 | 751 |
| Other savings deposits (excluding MMDAs) | $79,937,000 | 1,365 |
| Total time deposits | $142,243,000 | 966 |
| Total time and savings deposits | $552,309,000 | 1,102 |
| Noninterest-bearing deposits | $155,757,000 | 1,314 |
| Interest-bearing deposits | $552,308,000 | 1,104 |
| Retail deposits | $607,042,000 | 1,244 |
| Estimated insured deposits | $380,383,000 | 1,437 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $45,589,000 | 419 |
| Fully insured brokered deposits | $45,589,000 | 382 |
| 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 | $722,011,000 | 1,155 |
| Deposits held in domestic offices | $722,011,000 | 1,155 |
| Individuals, partnerships, and corporations | $672,676,000 | 1,118 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $48,836,000 | 1,311 |
| Commercial banks and other depository institutions in U.S. | $499,000 | 1,595 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $214,403,000 | 1,329 |
| Demand deposits | $170,201,000 | 1,115 |
| Nontransaction accounts | $507,608,000 | 1,031 |
| Money market deposit accounts (MMDAs) | $289,924,000 | 741 |
| Other savings deposits (excluding MMDAs) | $78,439,000 | 1,361 |
| Total time deposits | $139,245,000 | 1,022 |
| Total time and savings deposits | $551,810,000 | 1,105 |
| Noninterest-bearing deposits | $170,201,000 | 1,214 |
| Interest-bearing deposits | $551,810,000 | 1,086 |
| Retail deposits | $626,874,000 | 1,210 |
| Estimated insured deposits | $384,347,000 | 1,419 |
| IRAs and Keogh plan accounts | $17,183,000 | 1,103 |
| Brokered deposits | $35,943,000 | 463 |
| Fully insured brokered deposits | $35,943,000 | 418 |
| 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 | $678,548,000 | 1,206 |
| Deposits held in domestic offices | $678,548,000 | 1,206 |
| Individuals, partnerships, and corporations | $639,222,000 | 1,162 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $38,828,000 | 1,501 |
| Commercial banks and other depository institutions in U.S. | $499,000 | 1,629 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $187,608,000 | 1,438 |
| Demand deposits | $150,127,000 | 1,208 |
| Nontransaction accounts | $490,941,000 | 1,078 |
| Money market deposit accounts (MMDAs) | $259,147,000 | 815 |
| Other savings deposits (excluding MMDAs) | $78,961,000 | 1,355 |
| Total time deposits | $152,834,000 | 976 |
| Total time and savings deposits | $528,422,000 | 1,138 |
| Noninterest-bearing deposits | $150,127,000 | 1,328 |
| Interest-bearing deposits | $528,421,000 | 1,127 |
| Retail deposits | $571,694,000 | 1,290 |
| Estimated insured deposits | $380,072,000 | 1,438 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $35,944,000 | 486 |
| Fully insured brokered deposits | $35,944,000 | 436 |
| 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 | $649,020,000 | 1,229 |
| Deposits held in domestic offices | $649,020,000 | 1,229 |
| Individuals, partnerships, and corporations | $621,546,000 | 1,170 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $26,709,000 | 1,945 |
| Commercial banks and other depository institutions in U.S. | $765,000 | 1,507 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $182,181,000 | 1,415 |
| Demand deposits | $147,989,000 | 1,168 |
| Nontransaction accounts | $466,839,000 | 1,120 |
| Money market deposit accounts (MMDAs) | $236,493,000 | 849 |
| Other savings deposits (excluding MMDAs) | $76,601,000 | 1,371 |
| Total time deposits | $153,745,000 | 1,001 |
| Total time and savings deposits | $501,031,000 | 1,188 |
| Noninterest-bearing deposits | $147,989,000 | 1,314 |
| Interest-bearing deposits | $501,031,000 | 1,159 |
| Retail deposits | $540,133,000 | 1,327 |
| Estimated insured deposits | $372,342,000 | 1,460 |
| IRAs and Keogh plan accounts | $18,236,000 | 1,088 |
| Brokered deposits | $37,944,000 | 492 |
| Fully insured brokered deposits | $37,944,000 | 442 |
| 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 | $627,922,000 | 1,253 |
| Deposits held in domestic offices | $627,922,000 | 1,253 |
| Individuals, partnerships, and corporations | $600,511,000 | 1,183 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $26,647,000 | 1,930 |
| Commercial banks and other depository institutions in U.S. | $764,000 | 1,532 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $172,505,000 | 1,432 |
| Demand deposits | $143,705,000 | 1,111 |
| Nontransaction accounts | $455,417,000 | 1,142 |
| Money market deposit accounts (MMDAs) | $244,816,000 | 811 |
| Other savings deposits (excluding MMDAs) | $76,026,000 | 1,355 |
| Total time deposits | $134,575,000 | 1,146 |
| Total time and savings deposits | $484,217,000 | 1,211 |
| Noninterest-bearing deposits | $143,704,000 | 1,304 |
| Interest-bearing deposits | $484,218,000 | 1,179 |
| Retail deposits | $538,649,000 | 1,306 |
| Estimated insured deposits | $357,739,000 | 1,515 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $18,670,000 | 758 |
| Fully insured brokered deposits | $18,670,000 | 672 |
| 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 | $594,341,000 | 1,242 |
| Deposits held in domestic offices | $594,341,000 | 1,242 |
| Individuals, partnerships, and corporations | $566,136,000 | 1,165 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $27,193,000 | 1,853 |
| Commercial banks and other depository institutions in U.S. | $1,012,000 | 1,456 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $158,739,000 | 1,364 |
| Demand deposits | $130,042,000 | 1,094 |
| Nontransaction accounts | $435,602,000 | 1,180 |
| Money market deposit accounts (MMDAs) | $221,541,000 | 839 |
| Other savings deposits (excluding MMDAs) | $72,941,000 | 1,356 |
| Total time deposits | $141,120,000 | 1,119 |
| Total time and savings deposits | $464,299,000 | 1,223 |
| Noninterest-bearing deposits | $130,042,000 | 1,312 |
| Interest-bearing deposits | $464,299,000 | 1,175 |
| Retail deposits | $503,863,000 | 1,305 |
| Estimated insured deposits | $340,590,000 | 1,500 |
| IRAs and Keogh plan accounts | $17,631,000 | 1,119 |
| Brokered deposits | $21,670,000 | 717 |
| Fully insured brokered deposits | $21,670,000 | 645 |
| 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 | $557,858,000 | 1,272 |
| Deposits held in domestic offices | $557,858,000 | 1,272 |
| Individuals, partnerships, and corporations | $531,471,000 | 1,210 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $25,376,000 | 1,890 |
| Commercial banks and other depository institutions in U.S. | $1,011,000 | 1,417 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $150,740,000 | 1,331 |
| Demand deposits | $122,472,000 | 1,056 |
| Nontransaction accounts | $407,118,000 | 1,228 |
| Money market deposit accounts (MMDAs) | $188,513,000 | 893 |
| Other savings deposits (excluding MMDAs) | $69,876,000 | 1,368 |
| Total time deposits | $148,730,000 | 1,096 |
| Total time and savings deposits | $435,386,000 | 1,267 |
| Noninterest-bearing deposits | $122,472,000 | 1,324 |
| Interest-bearing deposits | $435,386,000 | 1,217 |
| Retail deposits | $463,708,000 | 1,365 |
| Estimated insured deposits | $339,738,000 | 1,486 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $24,146,000 | 721 |
| Fully insured brokered deposits | $24,146,000 | 656 |
| 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 | $536,920,000 | 1,297 |
| Deposits held in domestic offices | $536,920,000 | 1,297 |
| Individuals, partnerships, and corporations | $514,034,000 | 1,234 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $21,877,000 | 2,072 |
| Commercial banks and other depository institutions in U.S. | $1,009,000 | 1,475 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $138,815,000 | 1,397 |
| Demand deposits | $112,615,000 | 1,109 |
| Nontransaction accounts | $398,105,000 | 1,262 |
| Money market deposit accounts (MMDAs) | $177,949,000 | 906 |
| Other savings deposits (excluding MMDAs) | $68,375,000 | 1,372 |
| Total time deposits | $151,781,000 | 1,110 |
| Total time and savings deposits | $424,305,000 | 1,294 |
| Noninterest-bearing deposits | $112,615,000 | 1,407 |
| Interest-bearing deposits | $424,305,000 | 1,232 |
| Retail deposits | $442,168,000 | 1,400 |
| Estimated insured deposits | $334,852,000 | 1,495 |
| IRAs and Keogh plan accounts | $17,377,000 | 1,130 |
| Brokered deposits | $24,293,000 | 756 |
| Fully insured brokered deposits | $24,293,000 | 679 |
| 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 | $486,615,000 | 1,292 |
| Deposits held in domestic offices | $486,615,000 | 1,292 |
| Individuals, partnerships, and corporations | $463,009,000 | 1,220 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $22,558,000 | 1,993 |
| Commercial banks and other depository institutions in U.S. | $1,048,000 | 1,536 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $105,465,000 | 1,488 |
| Demand deposits | $79,426,000 | 1,184 |
| Nontransaction accounts | $381,150,000 | 1,261 |
| Money market deposit accounts (MMDAs) | $166,281,000 | 889 |
| Other savings deposits (excluding MMDAs) | $61,825,000 | 1,403 |
| Total time deposits | $153,044,000 | 1,122 |
| Total time and savings deposits | $407,189,000 | 1,280 |
| Noninterest-bearing deposits | $79,426,000 | 1,507 |
| Interest-bearing deposits | $407,189,000 | 1,216 |
| Retail deposits | $396,196,000 | 1,391 |
| Estimated insured deposits | $296,804,000 | 1,550 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $22,304,000 | 764 |
| Fully insured brokered deposits | $22,304,000 | 694 |
| 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 | $486,396,000 | 1,280 |
| Deposits held in domestic offices | $486,396,000 | 1,280 |
| Individuals, partnerships, and corporations | $462,497,000 | 1,214 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $22,850,000 | 1,953 |
| Commercial banks and other depository institutions in U.S. | $1,049,000 | 1,486 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $106,877,000 | 1,444 |
| Demand deposits | $80,778,000 | 1,170 |
| Nontransaction accounts | $379,519,000 | 1,251 |
| Money market deposit accounts (MMDAs) | $172,656,000 | 866 |
| Other savings deposits (excluding MMDAs) | $59,269,000 | 1,413 |
| Total time deposits | $147,594,000 | 1,161 |
| Total time and savings deposits | $405,618,000 | 1,267 |
| Noninterest-bearing deposits | $80,778,000 | 1,489 |
| Interest-bearing deposits | $405,618,000 | 1,207 |
| Retail deposits | $390,558,000 | 1,392 |
| Estimated insured deposits | $293,820,000 | 1,550 |
| IRAs and Keogh plan accounts | $16,571,000 | 1,183 |
| Brokered deposits | $26,579,000 | 711 |
| Fully insured brokered deposits | $26,579,000 | 638 |
| 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 | $483,520,000 | 1,279 |
| Deposits held in domestic offices | $483,520,000 | 1,279 |
| Individuals, partnerships, and corporations | $459,135,000 | 1,217 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $22,343,000 | 1,946 |
| Commercial banks and other depository institutions in U.S. | $2,042,000 | 1,260 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $118,713,000 | 1,239 |
| Demand deposits | $82,259,000 | 1,126 |
| Nontransaction accounts | $364,807,000 | 1,290 |
| Money market deposit accounts (MMDAs) | $151,538,000 | 931 |
| Other savings deposits (excluding MMDAs) | $62,226,000 | 1,383 |
| Total time deposits | $151,044,000 | 1,158 |
| Total time and savings deposits | $401,261,000 | 1,280 |
| Noninterest-bearing deposits | $82,259,000 | 1,469 |
| Interest-bearing deposits | $401,261,000 | 1,219 |
| Retail deposits | $374,699,000 | 1,439 |
| Estimated insured deposits | $295,920,000 | 1,545 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $39,468,000 | 594 |
| Fully insured brokered deposits | $39,468,000 | 544 |
| 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 | $454,406,000 | 1,342 |
| Deposits held in domestic offices | $454,406,000 | 1,342 |
| Individuals, partnerships, and corporations | $432,176,000 | 1,264 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $20,442,000 | 2,069 |
| Commercial banks and other depository institutions in U.S. | $1,788,000 | 1,365 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $116,337,000 | 1,246 |
| Demand deposits | $81,120,000 | 1,103 |
| Nontransaction accounts | $338,069,000 | 1,360 |
| Money market deposit accounts (MMDAs) | $138,083,000 | 975 |
| Other savings deposits (excluding MMDAs) | $59,462,000 | 1,435 |
| Total time deposits | $140,523,000 | 1,220 |
| Total time and savings deposits | $373,286,000 | 1,357 |
| Noninterest-bearing deposits | $81,120,000 | 1,458 |
| Interest-bearing deposits | $373,286,000 | 1,282 |
| Retail deposits | $347,326,000 | 1,535 |
| Estimated insured deposits | $274,357,000 | 1,656 |
| IRAs and Keogh plan accounts | $16,272,000 | 1,228 |
| Brokered deposits | $43,436,000 | 593 |
| Fully insured brokered deposits | $43,436,000 | 547 |
| 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 | $440,188,000 | 1,386 |
| Deposits held in domestic offices | $440,188,000 | 1,386 |
| Individuals, partnerships, and corporations | $419,332,000 | 1,302 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $19,073,000 | 2,178 |
| Commercial banks and other depository institutions in U.S. | $1,783,000 | 1,332 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $120,993,000 | 1,200 |
| Demand deposits | $82,215,000 | 1,083 |
| Nontransaction accounts | $319,195,000 | 1,417 |
| Money market deposit accounts (MMDAs) | $133,148,000 | 1,003 |
| Other savings deposits (excluding MMDAs) | $62,065,000 | 1,423 |
| Total time deposits | $123,981,000 | 1,383 |
| Total time and savings deposits | $357,973,000 | 1,411 |
| Noninterest-bearing deposits | $82,215,000 | 1,438 |
| Interest-bearing deposits | $357,973,000 | 1,348 |
| Retail deposits | $353,897,000 | 1,514 |
| Estimated insured deposits | $274,609,000 | 1,657 |
| IRAs and Keogh plan accounts | $15,793,000 | 1,267 |
| Brokered deposits | $28,401,000 | 765 |
| Fully insured brokered deposits | $28,401,000 | 707 |
| 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 | $420,478,000 | 1,429 |
| Deposits held in domestic offices | $420,478,000 | 1,429 |
| Individuals, partnerships, and corporations | $397,269,000 | 1,354 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $21,431,000 | 2,029 |
| Commercial banks and other depository institutions in U.S. | $1,778,000 | 1,333 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $126,980,000 | 1,138 |
| Demand deposits | $88,220,000 | 1,021 |
| Nontransaction accounts | $293,498,000 | 1,483 |
| Money market deposit accounts (MMDAs) | $107,353,000 | 1,144 |
| Other savings deposits (excluding MMDAs) | $62,488,000 | 1,413 |
| Total time deposits | $123,657,000 | 1,351 |
| Total time and savings deposits | $332,258,000 | 1,485 |
| Noninterest-bearing deposits | $88,220,000 | 1,382 |
| Interest-bearing deposits | $332,258,000 | 1,415 |
| Retail deposits | $353,271,000 | 1,508 |
| Estimated insured deposits | $273,922,000 | 1,632 |
| IRAs and Keogh plan accounts | $15,566,000 | 1,287 |
| Brokered deposits | $9,798,000 | 1,271 |
| Fully insured brokered deposits | $9,798,000 | 1,117 |
| 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 | $419,511,000 | 1,427 |
| Deposits held in domestic offices | $419,511,000 | 1,427 |
| Individuals, partnerships, and corporations | $398,323,000 | 1,356 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $19,415,000 | 2,106 |
| Commercial banks and other depository institutions in U.S. | $1,773,000 | 1,327 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $113,667,000 | 1,283 |
| Demand deposits | $72,827,000 | 1,237 |
| Nontransaction accounts | $305,844,000 | 1,437 |
| Money market deposit accounts (MMDAs) | $117,043,000 | 1,089 |
| Other savings deposits (excluding MMDAs) | $63,513,000 | 1,417 |
| Total time deposits | $125,288,000 | 1,314 |
| Total time and savings deposits | $346,684,000 | 1,434 |
| Noninterest-bearing deposits | $77,880,000 | 1,525 |
| Interest-bearing deposits | $341,631,000 | 1,379 |
| Retail deposits | $341,662,000 | 1,553 |
| Estimated insured deposits | $276,873,000 | 1,618 |
| IRAs and Keogh plan accounts | $15,799,000 | 1,296 |
| Brokered deposits | $11,286,000 | 1,183 |
| Fully insured brokered deposits | $11,286,000 | 1,047 |
| 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 | $424,509,000 | 1,403 |
| Deposits held in domestic offices | $424,509,000 | 1,403 |
| Individuals, partnerships, and corporations | $405,477,000 | 1,325 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $11,961,000 | 2,790 |
| Commercial banks and other depository institutions in U.S. | $7,072,000 | 838 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $127,724,000 | 1,119 |
| Demand deposits | $88,424,000 | 1,011 |
| Nontransaction accounts | $296,786,000 | 1,462 |
| Money market deposit accounts (MMDAs) | $106,520,000 | 1,156 |
| Other savings deposits (excluding MMDAs) | $64,230,000 | 1,419 |
| Total time deposits | $126,036,000 | 1,279 |
| Total time and savings deposits | $336,086,000 | 1,461 |
| Noninterest-bearing deposits | $88,424,000 | 1,372 |
| Interest-bearing deposits | $336,085,000 | 1,393 |
| Retail deposits | $344,621,000 | 1,549 |
| Estimated insured deposits | $273,720,000 | 1,639 |
| IRAs and Keogh plan accounts | $16,202,000 | 1,277 |
| Brokered deposits | $12,288,000 | 1,116 |
| Fully insured brokered deposits | $12,288,000 | 1,004 |
| 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 | $233,871,000 | 2,320 |
| Deposits held in domestic offices | $233,871,000 | 2,320 |
| Individuals, partnerships, and corporations | $225,242,000 | 2,175 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $6,907,000 | 3,542 |
| Commercial banks and other depository institutions in U.S. | $1,722,000 | 1,279 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,131,000 | 3,063 |
| Demand deposits | $43,473,000 | 2,076 |
| Nontransaction accounts | $186,740,000 | 1,993 |
| Money market deposit accounts (MMDAs) | $70,144,000 | 1,533 |
| Other savings deposits (excluding MMDAs) | $31,003,000 | 2,162 |
| Total time deposits | $85,594,000 | 1,835 |
| Total time and savings deposits | $190,398,000 | 2,248 |
| Noninterest-bearing deposits | $43,473,000 | 2,355 |
| Interest-bearing deposits | $190,398,000 | 2,238 |
| Retail deposits | $178,168,000 | 2,635 |
| Estimated insured deposits | $135,927,000 | 2,910 |
| IRAs and Keogh plan accounts | $4,062,000 | 3,521 |
| Brokered deposits | $5,500,000 | 1,720 |
| Fully insured brokered deposits | $5,500,000 | 1,589 |
| 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 | $240,531,000 | 2,292 |
| Deposits held in domestic offices | $240,531,000 | 2,292 |
| Individuals, partnerships, and corporations | $232,039,000 | 2,139 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $6,676,000 | 3,615 |
| Commercial banks and other depository institutions in U.S. | $1,816,000 | 1,264 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,215,000 | 3,240 |
| Demand deposits | $39,835,000 | 2,264 |
| Nontransaction accounts | $196,316,000 | 1,934 |
| Money market deposit accounts (MMDAs) | $77,412,000 | 1,441 |
| Other savings deposits (excluding MMDAs) | $31,262,000 | 2,142 |
| Total time deposits | $87,642,000 | 1,807 |
| Total time and savings deposits | $200,696,000 | 2,170 |
| Noninterest-bearing deposits | $39,835,000 | 2,543 |
| Interest-bearing deposits | $200,696,000 | 2,163 |
| Retail deposits | $183,218,000 | 2,594 |
| Estimated insured deposits | $140,117,000 | 2,846 |
| IRAs and Keogh plan accounts | $4,114,000 | 3,553 |
| Brokered deposits | $6,500,000 | 1,626 |
| Fully insured brokered deposits | $6,500,000 | 1,504 |
| 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 | $222,579,000 | 2,429 |
| Deposits held in domestic offices | $222,579,000 | 2,429 |
| Individuals, partnerships, and corporations | $214,381,000 | 2,271 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $6,387,000 | 3,635 |
| Commercial banks and other depository institutions in U.S. | $1,811,000 | 1,270 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,422,000 | 3,619 |
| Demand deposits | $32,854,000 | 2,626 |
| Nontransaction accounts | $186,157,000 | 2,015 |
| Money market deposit accounts (MMDAs) | $67,092,000 | 1,611 |
| Other savings deposits (excluding MMDAs) | $32,837,000 | 2,096 |
| Total time deposits | $86,228,000 | 1,860 |
| Total time and savings deposits | $189,725,000 | 2,272 |
| Noninterest-bearing deposits | $32,854,000 | 2,850 |
| Interest-bearing deposits | $189,725,000 | 2,257 |
| Retail deposits | $165,732,000 | 2,785 |
| Estimated insured deposits | $135,031,000 | 2,947 |
| IRAs and Keogh plan accounts | $4,113,000 | 3,629 |
| Brokered deposits | $6,500,000 | 1,622 |
| Fully insured brokered deposits | $6,500,000 | 1,502 |
| 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 | $216,974,000 | 2,479 |
| Deposits held in domestic offices | $216,974,000 | 2,479 |
| Individuals, partnerships, and corporations | $206,324,000 | 2,337 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $7,097,000 | 3,526 |
| Commercial banks and other depository institutions in U.S. | $3,553,000 | 1,078 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,176,000 | 3,851 |
| Demand deposits | $29,843,000 | 2,810 |
| Nontransaction accounts | $183,798,000 | 2,024 |
| Money market deposit accounts (MMDAs) | $62,704,000 | 1,665 |
| Other savings deposits (excluding MMDAs) | $32,003,000 | 2,131 |
| Total time deposits | $89,091,000 | 1,806 |
| Total time and savings deposits | $187,131,000 | 2,292 |
| Noninterest-bearing deposits | $29,843,000 | 3,003 |
| Interest-bearing deposits | $187,131,000 | 2,278 |
| Retail deposits | $158,852,000 | 2,886 |
| Estimated insured deposits | $135,950,000 | 2,947 |
| IRAs and Keogh plan accounts | $4,201,000 | 3,627 |
| Brokered deposits | $7,500,000 | 1,548 |
| Fully insured brokered deposits | $7,500,000 | 1,413 |
| 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 | $216,094,000 | 2,502 |
| Deposits held in domestic offices | $216,094,000 | 2,502 |
| Individuals, partnerships, and corporations | $203,899,000 | 2,377 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $8,647,000 | 3,296 |
| Commercial banks and other depository institutions in U.S. | $3,548,000 | 1,097 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,041,000 | 4,060 |
| Demand deposits | $26,714,000 | 3,050 |
| Nontransaction accounts | $186,053,000 | 2,016 |
| Money market deposit accounts (MMDAs) | $63,671,000 | 1,681 |
| Other savings deposits (excluding MMDAs) | $33,546,000 | 2,091 |
| Total time deposits | $88,836,000 | 1,812 |
| Total time and savings deposits | $189,380,000 | 2,290 |
| Noninterest-bearing deposits | $26,492,000 | 3,279 |
| Interest-bearing deposits | $189,602,000 | 2,281 |
| Retail deposits | $157,565,000 | 2,934 |
| Estimated insured deposits | $132,378,000 | 3,033 |
| IRAs and Keogh plan accounts | $4,173,000 | 3,673 |
| Brokered deposits | $7,500,000 | 1,535 |
| Fully insured brokered deposits | $7,500,000 | 1,378 |
| 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 | $212,563,000 | 2,529 |
| Deposits held in domestic offices | $212,563,000 | 2,529 |
| Individuals, partnerships, and corporations | $199,767,000 | 2,411 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $8,753,000 | 3,305 |
| Commercial banks and other depository institutions in U.S. | $4,043,000 | 1,069 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,523,000 | 3,991 |
| Demand deposits | $27,936,000 | 2,934 |
| Nontransaction accounts | $181,040,000 | 2,040 |
| Money market deposit accounts (MMDAs) | $63,194,000 | 1,682 |
| Other savings deposits (excluding MMDAs) | $35,308,000 | 2,003 |
| Total time deposits | $82,538,000 | 1,934 |
| Total time and savings deposits | $184,627,000 | 2,326 |
| Noninterest-bearing deposits | $27,936,000 | 3,169 |
| Interest-bearing deposits | $184,627,000 | 2,325 |
| Retail deposits | $157,865,000 | 2,929 |
| Estimated insured deposits | $128,516,000 | 3,086 |
| IRAs and Keogh plan accounts | $3,934,000 | 3,823 |
| Brokered deposits | $7,500,000 | 1,528 |
| Fully insured brokered deposits | $7,500,000 | 1,395 |
| 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 | $207,180,000 | 2,550 |
| Deposits held in domestic offices | $207,180,000 | 2,550 |
| Individuals, partnerships, and corporations | $194,462,000 | 2,447 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $8,631,000 | 3,269 |
| Commercial banks and other depository institutions in U.S. | $4,087,000 | 1,065 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,096,000 | 2,316 |
| Demand deposits | $27,378,000 | 2,942 |
| Nontransaction accounts | $142,084,000 | 2,422 |
| Money market deposit accounts (MMDAs) | $59,379,000 | 1,731 |
| Other savings deposits (excluding MMDAs) | $39,084,000 | 1,860 |
| Total time deposits | $43,621,000 | 3,204 |
| Total time and savings deposits | $179,802,000 | 2,361 |
| Noninterest-bearing deposits | $27,383,000 | 3,169 |
| Interest-bearing deposits | $179,797,000 | 2,357 |
| Retail deposits | $191,964,000 | 2,519 |
| Estimated insured deposits | $160,402,000 | 2,613 |
| IRAs and Keogh plan accounts | $4,113,000 | 3,788 |
| Brokered deposits | $7,500,000 | 1,516 |
| Fully insured brokered deposits | $7,500,000 | 1,387 |
| 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 | $183,963,000 | 2,802 |
| Deposits held in domestic offices | $183,963,000 | 2,802 |
| Individuals, partnerships, and corporations | $171,647,000 | 2,688 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $6,991,000 | 3,590 |
| Commercial banks and other depository institutions in U.S. | $5,325,000 | 975 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,346,000 | 2,380 |
| Demand deposits | $25,433,000 | 3,067 |
| Nontransaction accounts | $121,617,000 | 2,707 |
| Money market deposit accounts (MMDAs) | $44,012,000 | 2,108 |
| Other savings deposits (excluding MMDAs) | $42,044,000 | 1,795 |
| Total time deposits | $35,562,000 | 3,688 |
| Total time and savings deposits | $158,530,000 | 2,612 |
| Noninterest-bearing deposits | $25,431,000 | 3,276 |
| Interest-bearing deposits | $158,532,000 | 2,614 |
| Retail deposits | $176,507,000 | 2,694 |
| Estimated insured deposits | $146,397,000 | 2,808 |
| IRAs and Keogh plan accounts | $3,664,000 | 4,029 |
| Brokered deposits | $1,500,000 | 2,190 |
| Fully insured brokered deposits | $1,500,000 | 2,007 |
| 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 | $180,765,000 | 2,859 |
| Deposits held in domestic offices | $180,765,000 | 2,859 |
| Individuals, partnerships, and corporations | $169,105,000 | 2,736 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $6,339,000 | 3,744 |
| Commercial banks and other depository institutions in U.S. | $5,321,000 | 969 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,891,000 | 2,402 |
| Demand deposits | $25,649,000 | 3,047 |
| Nontransaction accounts | $118,874,000 | 2,759 |
| Money market deposit accounts (MMDAs) | $41,022,000 | 2,201 |
| Other savings deposits (excluding MMDAs) | $42,958,000 | 1,772 |
| Total time deposits | $34,894,000 | 3,768 |
| Total time and savings deposits | $155,116,000 | 2,679 |
| Noninterest-bearing deposits | $25,649,000 | 3,266 |
| Interest-bearing deposits | $155,116,000 | 2,680 |
| Retail deposits | $174,065,000 | 2,747 |
| Estimated insured deposits | $140,476,000 | 2,909 |
| IRAs and Keogh plan accounts | $3,544,000 | 4,120 |
| Brokered deposits | $1,500,000 | 2,177 |
| Fully insured brokered deposits | $1,500,000 | 1,991 |
| 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 | $170,799,000 | 2,961 |
| Deposits held in domestic offices | $170,799,000 | 2,961 |
| Individuals, partnerships, and corporations | $158,312,000 | 2,859 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $6,427,000 | 3,725 |
| Commercial banks and other depository institutions in U.S. | $6,060,000 | 926 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,430,000 | 2,652 |
| Demand deposits | $22,043,000 | 3,462 |
| Nontransaction accounts | $114,369,000 | 2,817 |
| Money market deposit accounts (MMDAs) | $36,178,000 | 2,377 |
| Other savings deposits (excluding MMDAs) | $42,650,000 | 1,755 |
| Total time deposits | $35,541,000 | 3,764 |
| Total time and savings deposits | $148,756,000 | 2,745 |
| Noninterest-bearing deposits | $22,042,000 | 3,645 |
| Interest-bearing deposits | $148,757,000 | 2,744 |
| Retail deposits | $163,855,000 | 2,864 |
| Estimated insured deposits | $136,394,000 | 2,958 |
| IRAs and Keogh plan accounts | $3,390,000 | 4,222 |
| Brokered deposits | $1,500,000 | 2,172 |
| Fully insured brokered deposits | $1,500,000 | 2,004 |
| 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 | $167,677,000 | 3,008 |
| Deposits held in domestic offices | $167,677,000 | 3,008 |
| Individuals, partnerships, and corporations | $161,567,000 | 2,805 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $6,110,000 | 3,758 |
| 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 | $55,921,000 | 2,562 |
| Demand deposits | $22,606,000 | 3,306 |
| Nontransaction accounts | $111,756,000 | 2,921 |
| Money market deposit accounts (MMDAs) | $31,606,000 | 2,589 |
| Other savings deposits (excluding MMDAs) | $43,593,000 | 1,730 |
| Total time deposits | $36,557,000 | 3,771 |
| Total time and savings deposits | $145,071,000 | 2,795 |
| Noninterest-bearing deposits | $22,606,000 | 3,522 |
| Interest-bearing deposits | $145,071,000 | 2,801 |
| Retail deposits | $160,489,000 | 2,899 |
| Estimated insured deposits | $134,035,000 | 3,013 |
| IRAs and Keogh plan accounts | $3,468,000 | 4,259 |
| Brokered deposits | $2,250,000 | 2,030 |
| Fully insured brokered deposits | $2,250,000 | 1,874 |
| 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 | $155,944,000 | 3,155 |
| Deposits held in domestic offices | $155,944,000 | 3,155 |
| Individuals, partnerships, and corporations | $149,976,000 | 2,976 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $5,968,000 | 3,831 |
| 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 | $52,905,000 | 2,701 |
| Demand deposits | $19,469,000 | 3,644 |
| Nontransaction accounts | $103,039,000 | 3,077 |
| Money market deposit accounts (MMDAs) | $28,378,000 | 2,746 |
| Other savings deposits (excluding MMDAs) | $42,603,000 | 1,757 |
| Total time deposits | $32,058,000 | 4,094 |
| Total time and savings deposits | $136,475,000 | 2,937 |
| Noninterest-bearing deposits | $19,469,000 | 3,842 |
| Interest-bearing deposits | $136,475,000 | 2,938 |
| Retail deposits | $145,305,000 | 3,105 |
| Estimated insured deposits | $126,583,000 | 3,156 |
| IRAs and Keogh plan accounts | $3,465,000 | 4,324 |
| Brokered deposits | $3,000,000 | 1,895 |
| Fully insured brokered deposits | $3,000,000 | 1,753 |
| 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 | $159,075,000 | 3,133 |
| Deposits held in domestic offices | $159,075,000 | 3,133 |
| Individuals, partnerships, and corporations | $152,821,000 | 2,959 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $6,254,000 | 3,783 |
| 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 | $53,055,000 | 2,690 |
| Demand deposits | $20,508,000 | 3,551 |
| Nontransaction accounts | $106,020,000 | 3,054 |
| Money market deposit accounts (MMDAs) | $30,656,000 | 2,673 |
| Other savings deposits (excluding MMDAs) | $42,427,000 | 1,772 |
| Total time deposits | $32,937,000 | 4,108 |
| Total time and savings deposits | $138,567,000 | 2,929 |
| Noninterest-bearing deposits | $20,508,000 | 3,775 |
| Interest-bearing deposits | $138,566,000 | 2,926 |
| Retail deposits | $146,440,000 | 3,128 |
| Estimated insured deposits | $127,357,000 | 3,165 |
| IRAs and Keogh plan accounts | $3,221,000 | 4,483 |
| Brokered deposits | $4,000,000 | 1,760 |
| Fully insured brokered deposits | $4,000,000 | 1,634 |
| 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 | $154,773,000 | 3,196 |
| Deposits held in domestic offices | $154,773,000 | 3,196 |
| Individuals, partnerships, and corporations | $148,444,000 | 3,052 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $6,329,000 | 3,804 |
| 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 | $49,296,000 | 2,885 |
| Demand deposits | $19,521,000 | 3,690 |
| Nontransaction accounts | $105,477,000 | 3,059 |
| Money market deposit accounts (MMDAs) | $29,545,000 | 2,720 |
| Other savings deposits (excluding MMDAs) | $42,433,000 | 1,743 |
| Total time deposits | $33,498,000 | 4,141 |
| Total time and savings deposits | $135,252,000 | 2,979 |
| Noninterest-bearing deposits | $19,522,000 | 3,902 |
| Interest-bearing deposits | $135,251,000 | 2,984 |
| Retail deposits | $141,884,000 | 3,220 |
| Estimated insured deposits | $124,270,000 | 3,239 |
| IRAs and Keogh plan accounts | $3,278,000 | 4,519 |
| Brokered deposits | $4,000,000 | 1,739 |
| Fully insured brokered deposits | $4,000,000 | 1,620 |
| 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 | $153,885,000 | 3,228 |
| Deposits held in domestic offices | $153,885,000 | 3,228 |
| Individuals, partnerships, and corporations | $147,665,000 | 3,066 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $6,220,000 | 3,781 |
| 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 | $49,584,000 | 2,761 |
| Demand deposits | $20,551,000 | 3,462 |
| Nontransaction accounts | $104,301,000 | 3,126 |
| Money market deposit accounts (MMDAs) | $25,979,000 | 2,964 |
| Other savings deposits (excluding MMDAs) | $43,557,000 | 1,723 |
| Total time deposits | $34,765,000 | 4,133 |
| Total time and savings deposits | $133,334,000 | 3,038 |
| Noninterest-bearing deposits | $20,551,000 | 3,710 |
| Interest-bearing deposits | $133,334,000 | 3,035 |
| Retail deposits | $140,302,000 | 3,241 |
| Estimated insured deposits | $123,637,000 | 3,288 |
| IRAs and Keogh plan accounts | $3,298,000 | 4,588 |
| Brokered deposits | $4,000,000 | 1,744 |
| Fully insured brokered deposits | $4,000,000 | 1,619 |
| 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 | $141,502,000 | 3,417 |
| Deposits held in domestic offices | $141,502,000 | 3,417 |
| Individuals, partnerships, and corporations | $135,459,000 | 3,265 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $6,043,000 | 3,845 |
| 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 | $45,024,000 | 3,012 |
| Demand deposits | $16,452,000 | 4,012 |
| Nontransaction accounts | $96,478,000 | 3,329 |
| Money market deposit accounts (MMDAs) | $15,185,000 | 3,849 |
| Other savings deposits (excluding MMDAs) | $47,733,000 | 1,617 |
| Total time deposits | $33,559,000 | 4,288 |
| Total time and savings deposits | $125,050,000 | 3,197 |
| Noninterest-bearing deposits | $16,452,000 | 4,203 |
| Interest-bearing deposits | $125,050,000 | 3,190 |
| Retail deposits | $130,128,000 | 3,415 |
| Estimated insured deposits | $118,162,000 | 3,415 |
| IRAs and Keogh plan accounts | $3,101,000 | 4,768 |
| Brokered deposits | $3,000,000 | 1,856 |
| Fully insured brokered deposits | $3,000,000 | 1,726 |
| 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 | $141,869,000 | 3,446 |
| Deposits held in domestic offices | $141,869,000 | 3,446 |
| Individuals, partnerships, and corporations | $135,577,000 | 3,295 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $6,094,000 | 3,878 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,657 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,937,000 | 2,997 |
| Demand deposits | $17,701,000 | 3,823 |
| Nontransaction accounts | $95,932,000 | 3,387 |
| Money market deposit accounts (MMDAs) | $16,246,000 | 3,803 |
| Other savings deposits (excluding MMDAs) | $50,120,000 | 1,583 |
| Total time deposits | $29,566,000 | 4,610 |
| Total time and savings deposits | $124,168,000 | 3,269 |
| Noninterest-bearing deposits | $17,701,000 | 4,053 |
| Interest-bearing deposits | $124,168,000 | 3,267 |
| Retail deposits | $137,471,000 | 3,320 |
| Estimated insured deposits | $116,649,000 | 3,484 |
| IRAs and Keogh plan accounts | $3,120,000 | 4,807 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $141,435,000 | 3,464 |
| Deposits held in domestic offices | $141,435,000 | 3,464 |
| Individuals, partnerships, and corporations | $135,066,000 | 3,301 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $6,171,000 | 3,848 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,671 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,552,000 | 2,701 |
| Demand deposits | $23,840,000 | 3,074 |
| Nontransaction accounts | $90,883,000 | 3,507 |
| Money market deposit accounts (MMDAs) | $12,888,000 | 4,147 |
| Other savings deposits (excluding MMDAs) | $47,757,000 | 1,605 |
| Total time deposits | $30,237,000 | 4,618 |
| Total time and savings deposits | $117,595,000 | 3,402 |
| Noninterest-bearing deposits | $23,840,000 | 3,408 |
| Interest-bearing deposits | $117,595,000 | 3,400 |
| Retail deposits | $137,297,000 | 3,343 |
| Estimated insured deposits | $114,881,000 | 3,510 |
| IRAs and Keogh plan accounts | $3,264,000 | 4,785 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $140,058,000 | 3,499 |
| Deposits held in domestic offices | $140,058,000 | 3,499 |
| Individuals, partnerships, and corporations | $136,950,000 | 3,295 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $2,910,000 | 4,805 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,727 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,147,000 | 2,798 |
| Demand deposits | $21,116,000 | 3,316 |
| Nontransaction accounts | $92,911,000 | 3,508 |
| Money market deposit accounts (MMDAs) | $14,145,000 | 4,057 |
| Other savings deposits (excluding MMDAs) | $47,309,000 | 1,616 |
| Total time deposits | $31,457,000 | 4,621 |
| Total time and savings deposits | $118,942,000 | 3,405 |
| Noninterest-bearing deposits | $21,116,000 | 3,633 |
| Interest-bearing deposits | $118,943,000 | 3,398 |
| Retail deposits | $132,922,000 | 3,422 |
| Estimated insured deposits | $115,998,000 | 3,515 |
| IRAs and Keogh plan accounts | $3,340,000 | 4,802 |
| Brokered deposits | $1,500,000 | 2,136 |
| Fully insured brokered deposits | $1,500,000 | 1,972 |
| 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 | $139,046,000 | 3,527 |
| Deposits held in domestic offices | $139,046,000 | 3,526 |
| Individuals, partnerships, and corporations | $134,364,000 | 3,346 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $4,583,000 | 4,272 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,890 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,779,000 | 2,691 |
| Demand deposits | $23,031,000 | 3,037 |
| Nontransaction accounts | $90,267,000 | 3,612 |
| Money market deposit accounts (MMDAs) | $14,558,000 | 4,021 |
| Other savings deposits (excluding MMDAs) | $44,786,000 | 1,667 |
| Total time deposits | $30,923,000 | 4,711 |
| Total time and savings deposits | $116,015,000 | 3,485 |
| Noninterest-bearing deposits | $23,031,000 | 3,386 |
| Interest-bearing deposits | $116,015,000 | 3,476 |
| Retail deposits | $133,412,000 | 3,426 |
| Estimated insured deposits | $114,445,000 | 3,573 |
| IRAs and Keogh plan accounts | $3,542,000 | 4,708 |
| Brokered deposits | $1,500,000 | 2,144 |
| Fully insured brokered deposits | $1,500,000 | 1,988 |
| 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 | $142,012,000 | 3,518 |
| Deposits held in domestic offices | $142,012,000 | 3,517 |
| Individuals, partnerships, and corporations | $137,245,000 | 3,331 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $4,668,000 | 4,262 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,958 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,066,000 | 2,752 |
| Demand deposits | $22,232,000 | 3,154 |
| Nontransaction accounts | $93,946,000 | 3,568 |
| Money market deposit accounts (MMDAs) | $15,644,000 | 3,959 |
| Other savings deposits (excluding MMDAs) | $48,361,000 | 1,614 |
| Total time deposits | $29,943,000 | 4,859 |
| Total time and savings deposits | $119,780,000 | 3,446 |
| Noninterest-bearing deposits | $22,232,000 | 3,507 |
| Interest-bearing deposits | $119,780,000 | 3,438 |
| Retail deposits | $139,381,000 | 3,346 |
| Estimated insured deposits | $113,750,000 | 3,625 |
| IRAs and Keogh plan accounts | $3,544,000 | 4,720 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $140,484,000 | 3,540 |
| Deposits held in domestic offices | $140,484,000 | 3,539 |
| Individuals, partnerships, and corporations | $135,404,000 | 3,365 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $4,981,000 | 4,176 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,995 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,224,000 | 2,717 |
| Demand deposits | $24,790,000 | 2,927 |
| Nontransaction accounts | $91,260,000 | 3,642 |
| Money market deposit accounts (MMDAs) | $14,789,000 | 3,999 |
| Other savings deposits (excluding MMDAs) | $45,874,000 | 1,634 |
| Total time deposits | $30,597,000 | 4,869 |
| Total time and savings deposits | $115,694,000 | 3,516 |
| Noninterest-bearing deposits | $24,790,000 | 3,291 |
| Interest-bearing deposits | $115,694,000 | 3,508 |
| Retail deposits | $137,855,000 | 3,379 |
| Estimated insured deposits | $123,065,000 | 3,551 |
| IRAs and Keogh plan accounts | $3,670,000 | 4,692 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $124,408,000 | 3,848 |
| Deposits held in domestic offices | $124,408,000 | 3,848 |
| Individuals, partnerships, and corporations | $119,371,000 | 3,698 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $4,938,000 | 4,145 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 3,022 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,745,000 | 3,404 |
| Demand deposits | $12,234,000 | 4,636 |
| Nontransaction accounts | $88,663,000 | 3,755 |
| Money market deposit accounts (MMDAs) | $11,449,000 | 4,443 |
| Other savings deposits (excluding MMDAs) | $45,755,000 | 1,650 |
| Total time deposits | $31,459,000 | 4,904 |
| Total time and savings deposits | $112,174,000 | 3,606 |
| Noninterest-bearing deposits | $12,234,000 | 4,825 |
| Interest-bearing deposits | $112,174,000 | 3,598 |
| Retail deposits | $121,781,000 | 3,678 |
| Estimated insured deposits | $109,527,000 | 3,859 |
| IRAs and Keogh plan accounts | $3,656,000 | 4,778 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $116,660,000 | 4,022 |
| Deposits held in domestic offices | $116,660,000 | 4,022 |
| Individuals, partnerships, and corporations | $111,695,000 | 3,883 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $4,866,000 | 4,187 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 3,050 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,283,000 | 3,429 |
| Demand deposits | $12,723,000 | 4,497 |
| Nontransaction accounts | $81,377,000 | 4,002 |
| Money market deposit accounts (MMDAs) | $10,972,000 | 4,547 |
| Other savings deposits (excluding MMDAs) | $38,226,000 | 1,808 |
| Total time deposits | $32,179,000 | 4,921 |
| Total time and savings deposits | $103,937,000 | 3,823 |
| Noninterest-bearing deposits | $12,723,000 | 4,694 |
| Interest-bearing deposits | $103,938,000 | 3,812 |
| Retail deposits | $114,860,000 | 3,833 |
| Estimated insured deposits | $109,348,000 | 3,882 |
| IRAs and Keogh plan accounts | $3,592,000 | 4,841 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $114,436,000 | 4,139 |
| Deposits held in domestic offices | $114,436,000 | 4,137 |
| Individuals, partnerships, and corporations | $109,363,000 | 3,981 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $4,974,000 | 4,214 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 3,084 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,798,000 | 3,577 |
| Demand deposits | $12,019,000 | 4,685 |
| Nontransaction accounts | $80,638,000 | 4,070 |
| Money market deposit accounts (MMDAs) | $10,547,000 | 4,624 |
| Other savings deposits (excluding MMDAs) | $37,151,000 | 1,834 |
| Total time deposits | $32,940,000 | 4,937 |
| Total time and savings deposits | $102,417,000 | 3,926 |
| Noninterest-bearing deposits | $12,019,000 | 4,869 |
| Interest-bearing deposits | $102,418,000 | 3,916 |
| Retail deposits | $112,636,000 | 3,936 |
| Estimated insured deposits | $107,152,000 | 3,985 |
| IRAs and Keogh plan accounts | $3,527,000 | 4,910 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $114,193,000 | 4,105 |
| Deposits held in domestic offices | $114,193,000 | 4,103 |
| Individuals, partnerships, and corporations | $109,180,000 | 3,948 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $4,914,000 | 4,078 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,893 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,138,000 | 3,547 |
| Demand deposits | $12,817,000 | 4,407 |
| Nontransaction accounts | $81,055,000 | 4,056 |
| Money market deposit accounts (MMDAs) | $10,347,000 | 4,609 |
| Other savings deposits (excluding MMDAs) | $36,030,000 | 1,798 |
| Total time deposits | $34,678,000 | 4,878 |
| Total time and savings deposits | $101,376,000 | 3,891 |
| Noninterest-bearing deposits | $12,817,000 | 4,623 |
| Interest-bearing deposits | $101,376,000 | 3,909 |
| Retail deposits | $112,393,000 | 3,896 |
| Estimated insured deposits | $107,413,000 | 3,945 |
| IRAs and Keogh plan accounts | $3,749,000 | 4,801 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $109,407,000 | 4,226 |
| Deposits held in domestic offices | $109,407,000 | 4,224 |
| Individuals, partnerships, and corporations | $103,577,000 | 4,106 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $5,731,000 | 3,768 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,894 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,192,000 | 3,798 |
| Demand deposits | $9,661,000 | 5,066 |
| Nontransaction accounts | $80,215,000 | 4,110 |
| Money market deposit accounts (MMDAs) | $11,129,000 | 4,526 |
| Other savings deposits (excluding MMDAs) | $34,002,000 | 1,846 |
| Total time deposits | $35,084,000 | 4,929 |
| Total time and savings deposits | $99,746,000 | 3,959 |
| Noninterest-bearing deposits | $9,661,000 | 5,208 |
| Interest-bearing deposits | $99,746,000 | 3,984 |
| Retail deposits | $107,607,000 | 4,002 |
| Estimated insured deposits | $102,380,000 | 4,088 |
| IRAs and Keogh plan accounts | $3,862,000 | 4,793 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $107,906,000 | 4,275 |
| Deposits held in domestic offices | $107,906,000 | 4,273 |
| Individuals, partnerships, and corporations | $102,127,000 | 4,145 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $5,680,000 | 3,796 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,961 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,696,000 | 3,795 |
| Demand deposits | $9,210,000 | 5,101 |
| Nontransaction accounts | $79,210,000 | 4,179 |
| Money market deposit accounts (MMDAs) | $11,325,000 | 4,505 |
| Other savings deposits (excluding MMDAs) | $33,069,000 | 1,863 |
| Total time deposits | $34,816,000 | 5,018 |
| Total time and savings deposits | $98,696,000 | 4,024 |
| Noninterest-bearing deposits | $9,210,000 | 5,236 |
| Interest-bearing deposits | $98,696,000 | 4,045 |
| Retail deposits | $106,106,000 | 4,045 |
| Estimated insured deposits | $101,520,000 | 4,120 |
| IRAs and Keogh plan accounts | $3,268,000 | 5,152 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $105,910,000 | 4,371 |
| Deposits held in domestic offices | $105,910,000 | 4,368 |
| Individuals, partnerships, and corporations | $102,374,000 | 4,175 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $3,437,000 | 4,548 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,969 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,862,000 | 4,117 |
| Demand deposits | $7,388,000 | 5,633 |
| Nontransaction accounts | $80,048,000 | 4,215 |
| Money market deposit accounts (MMDAs) | $10,263,000 | 4,678 |
| Other savings deposits (excluding MMDAs) | $34,199,000 | 1,826 |
| Total time deposits | $35,585,000 | 5,055 |
| Total time and savings deposits | $98,522,000 | 4,081 |
| Noninterest-bearing deposits | $7,388,000 | 5,731 |
| Interest-bearing deposits | $98,522,000 | 4,107 |
| Retail deposits | $104,110,000 | 4,140 |
| Estimated insured deposits | $100,906,000 | 4,190 |
| IRAs and Keogh plan accounts | $3,198,000 | 5,236 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $107,183,000 | 4,335 |
| Deposits held in domestic offices | $107,183,000 | 4,332 |
| Individuals, partnerships, and corporations | $103,841,000 | 4,144 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $3,243,000 | 4,632 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,987 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,591,000 | 4,243 |
| Demand deposits | $7,626,000 | 5,557 |
| Nontransaction accounts | $82,592,000 | 4,153 |
| Money market deposit accounts (MMDAs) | $11,322,000 | 4,432 |
| Other savings deposits (excluding MMDAs) | $34,143,000 | 1,797 |
| Total time deposits | $37,128,000 | 5,022 |
| Total time and savings deposits | $99,557,000 | 4,049 |
| Noninterest-bearing deposits | $7,626,000 | 5,673 |
| Interest-bearing deposits | $99,558,000 | 4,079 |
| Retail deposits | $105,128,000 | 4,094 |
| Estimated insured deposits | $101,116,000 | 4,161 |
| IRAs and Keogh plan accounts | $3,600,000 | 5,007 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $110,226,000 | 4,281 |
| Deposits held in domestic offices | $110,226,000 | 4,278 |
| Individuals, partnerships, and corporations | $105,146,000 | 4,147 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $4,732,000 | 4,125 |
| Commercial banks and other depository institutions in U.S. | $348,000 | 2,401 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,436,000 | 4,170 |
| Demand deposits | $8,038,000 | 5,397 |
| Nontransaction accounts | $85,790,000 | 4,121 |
| Money market deposit accounts (MMDAs) | $11,696,000 | 4,391 |
| Other savings deposits (excluding MMDAs) | $35,507,000 | 1,772 |
| Total time deposits | $38,588,000 | 5,017 |
| Total time and savings deposits | $102,188,000 | 4,025 |
| Noninterest-bearing deposits | $8,038,000 | 5,521 |
| Interest-bearing deposits | $102,188,000 | 4,049 |
| Retail deposits | $108,170,000 | 4,031 |
| Estimated insured deposits | $103,236,000 | 4,061 |
| IRAs and Keogh plan accounts | $3,884,000 | 4,902 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $108,944,000 | 4,332 |
| Deposits held in domestic offices | $108,944,000 | 4,330 |
| Individuals, partnerships, and corporations | $103,980,000 | 4,185 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $4,616,000 | 4,173 |
| Commercial banks and other depository institutions in U.S. | $348,000 | 2,431 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,890,000 | 4,181 |
| Demand deposits | $7,572,000 | 5,486 |
| Nontransaction accounts | $85,054,000 | 4,168 |
| Money market deposit accounts (MMDAs) | $11,138,000 | 4,478 |
| Other savings deposits (excluding MMDAs) | $31,146,000 | 1,891 |
| Total time deposits | $42,770,000 | 4,780 |
| Total time and savings deposits | $101,372,000 | 4,073 |
| Noninterest-bearing deposits | $7,572,000 | 5,601 |
| Interest-bearing deposits | $101,372,000 | 4,095 |
| Retail deposits | $106,886,000 | 4,067 |
| Estimated insured deposits | $103,614,000 | 4,062 |
| IRAs and Keogh plan accounts | $3,832,000 | 4,945 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $112,037,000 | 4,318 |
| Deposits held in domestic offices | $112,037,000 | 4,316 |
| Individuals, partnerships, and corporations | $105,481,000 | 4,199 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $6,109,000 | 3,772 |
| Commercial banks and other depository institutions in U.S. | $447,000 | 2,323 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,666,000 | 4,385 |
| Demand deposits | $7,016,000 | 5,691 |
| Nontransaction accounts | $89,371,000 | 4,100 |
| Money market deposit accounts (MMDAs) | $12,415,000 | 4,330 |
| Other savings deposits (excluding MMDAs) | $29,994,000 | 1,924 |
| Total time deposits | $46,961,000 | 4,600 |
| Total time and savings deposits | $105,021,000 | 4,037 |
| Noninterest-bearing deposits | $7,016,000 | 5,790 |
| Interest-bearing deposits | $105,021,000 | 4,053 |
| Retail deposits | $109,237,000 | 4,036 |
| Estimated insured deposits | $102,707,000 | 4,138 |
| IRAs and Keogh plan accounts | $3,394,000 | 5,223 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $107,035,000 | 4,442 |
| Deposits held in domestic offices | $107,035,000 | 4,441 |
| Individuals, partnerships, and corporations | $100,508,000 | 4,314 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $5,959,000 | 3,794 |
| Commercial banks and other depository institutions in U.S. | $568,000 | 2,109 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,915,000 | 4,872 |
| Demand deposits | $6,473,000 | 5,995 |
| Nontransaction accounts | $87,120,000 | 4,141 |
| Money market deposit accounts (MMDAs) | $11,181,000 | 4,459 |
| Other savings deposits (excluding MMDAs) | $25,769,000 | 2,071 |
| Total time deposits | $50,169,000 | 4,438 |
| Total time and savings deposits | $100,562,000 | 4,134 |
| Noninterest-bearing deposits | $7,823,000 | 5,661 |
| Interest-bearing deposits | $99,212,000 | 4,193 |
| Retail deposits | $90,038,000 | 4,184 |
| Estimated insured deposits | $97,927,000 | 4,244 |
| IRAs and Keogh plan accounts | $3,504,000 | 5,158 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $106,432,000 | 4,427 |
| Deposits held in domestic offices | $106,432,000 | 4,425 |
| Individuals, partnerships, and corporations | $101,344,000 | 4,285 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $4,770,000 | 4,121 |
| Commercial banks and other depository institutions in U.S. | $318,000 | 2,527 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,788,000 | 4,682 |
| Demand deposits | $7,022,000 | 5,639 |
| Nontransaction accounts | $86,644,000 | 4,182 |
| Money market deposit accounts (MMDAs) | $9,361,000 | 4,797 |
| Other savings deposits (excluding MMDAs) | $26,150,000 | 2,049 |
| Total time deposits | $51,133,000 | 4,441 |
| Total time and savings deposits | $99,410,000 | 4,169 |
| Noninterest-bearing deposits | $7,022,000 | 5,756 |
| Interest-bearing deposits | $99,410,000 | 4,185 |
| Retail deposits | $88,908,000 | 4,195 |
| Estimated insured deposits | $96,735,000 | 4,295 |
| IRAs and Keogh plan accounts | $3,359,000 | 5,259 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $104,746,000 | 4,470 |
| Deposits held in domestic offices | $104,746,000 | 4,467 |
| Individuals, partnerships, and corporations | $99,679,000 | 4,343 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $4,751,000 | 4,145 |
| Commercial banks and other depository institutions in U.S. | $316,000 | 2,544 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,076,000 | 4,847 |
| Demand deposits | $6,480,000 | 5,927 |
| Nontransaction accounts | $85,670,000 | 4,213 |
| Money market deposit accounts (MMDAs) | $7,970,000 | 5,070 |
| Other savings deposits (excluding MMDAs) | $23,935,000 | 2,157 |
| Total time deposits | $53,766,000 | 4,349 |
| Total time and savings deposits | $98,266,000 | 4,202 |
| Noninterest-bearing deposits | $6,480,000 | 6,016 |
| Interest-bearing deposits | $98,265,000 | 4,216 |
| Retail deposits | $85,604,000 | 4,331 |
| Estimated insured deposits | $86,555,000 | 4,187 |
| IRAs and Keogh plan accounts | $3,473,000 | 5,175 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $102,723,000 | 4,539 |
| Deposits held in domestic offices | $102,723,000 | 4,536 |
| Individuals, partnerships, and corporations | $98,018,000 | 4,395 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $4,705,000 | 4,212 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,065,000 | 5,194 |
| Demand deposits | $5,489,000 | 6,251 |
| Nontransaction accounts | $85,658,000 | 4,208 |
| Money market deposit accounts (MMDAs) | $8,544,000 | 4,934 |
| Other savings deposits (excluding MMDAs) | $23,848,000 | 2,140 |
| Total time deposits | $53,266,000 | 4,403 |
| Total time and savings deposits | $97,234,000 | 4,234 |
| Noninterest-bearing deposits | $5,489,000 | 6,334 |
| Interest-bearing deposits | $97,234,000 | 4,248 |
| Retail deposits | $83,399,000 | 4,402 |
| Estimated insured deposits | $84,587,000 | 4,260 |
| IRAs and Keogh plan accounts | $2,674,000 | 5,685 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $96,876,000 | 4,633 |
| Deposits held in domestic offices | $96,876,000 | 4,630 |
| Individuals, partnerships, and corporations | $92,504,000 | 4,480 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $4,372,000 | 4,302 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,789,000 | 5,245 |
| Demand deposits | $7,595,000 | 5,572 |
| Nontransaction accounts | $80,087,000 | 4,284 |
| Money market deposit accounts (MMDAs) | $9,630,000 | 4,589 |
| Other savings deposits (excluding MMDAs) | $18,476,000 | 2,405 |
| Total time deposits | $51,981,000 | 4,401 |
| Total time and savings deposits | $89,281,000 | 4,381 |
| Noninterest-bearing deposits | $7,595,000 | 5,694 |
| Interest-bearing deposits | $89,281,000 | 4,395 |
| Retail deposits | $77,921,000 | 4,559 |
| Estimated insured deposits | $79,214,000 | 4,406 |
| IRAs and Keogh plan accounts | $2,845,000 | 5,495 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $90,037,000 | 4,803 |
| Deposits held in domestic offices | $90,037,000 | 4,799 |
| Individuals, partnerships, and corporations | $85,820,000 | 4,637 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $3,806,000 | 4,476 |
| Commercial banks and other depository institutions in U.S. | $411,000 | 2,158 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,746,000 | 5,531 |
| Demand deposits | $6,217,000 | 6,014 |
| Nontransaction accounts | $75,291,000 | 4,444 |
| Money market deposit accounts (MMDAs) | $9,622,000 | 4,623 |
| Other savings deposits (excluding MMDAs) | $17,237,000 | 2,529 |
| Total time deposits | $48,433,000 | 4,547 |
| Total time and savings deposits | $83,820,000 | 4,538 |
| Noninterest-bearing deposits | $6,217,000 | 6,118 |
| Interest-bearing deposits | $83,820,000 | 4,547 |
| Retail deposits | $72,616,000 | 4,751 |
| Estimated insured deposits | $74,668,000 | 4,545 |
| IRAs and Keogh plan accounts | $2,627,000 | 5,605 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $86,728,000 | 4,939 |
| Deposits held in domestic offices | $86,728,000 | 4,935 |
| Individuals, partnerships, and corporations | $82,250,000 | 4,790 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $3,854,000 | 4,476 |
| Commercial banks and other depository institutions in U.S. | $624,000 | 1,917 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,125,000 | 5,708 |
| Demand deposits | $6,363,000 | 6,010 |
| Nontransaction accounts | $72,603,000 | 4,534 |
| Money market deposit accounts (MMDAs) | $10,434,000 | 4,471 |
| Other savings deposits (excluding MMDAs) | $12,638,000 | 3,057 |
| Total time deposits | $49,531,000 | 4,454 |
| Total time and savings deposits | $80,365,000 | 4,654 |
| Noninterest-bearing deposits | $6,363,000 | 6,126 |
| Interest-bearing deposits | $80,365,000 | 4,666 |
| Retail deposits | $70,145,000 | 4,868 |
| Estimated insured deposits | $71,616,000 | 4,665 |
| IRAs and Keogh plan accounts | $2,650,000 | 5,596 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $79,325,000 | 5,190 |
| Deposits held in domestic offices | $79,325,000 | 5,187 |
| Individuals, partnerships, and corporations | $75,023,000 | 5,048 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $3,681,000 | 4,522 |
| Commercial banks and other depository institutions in U.S. | $621,000 | 1,848 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,923,000 | 7,210 |
| Demand deposits | $5,539,000 | 6,327 |
| Nontransaction accounts | $72,402,000 | 4,571 |
| Money market deposit accounts (MMDAs) | $9,204,000 | 4,680 |
| Other savings deposits (excluding MMDAs) | $7,092,000 | 4,198 |
| Total time deposits | $56,105,000 | 4,136 |
| Total time and savings deposits | $73,786,000 | 4,923 |
| Noninterest-bearing deposits | $5,539,000 | 6,425 |
| Interest-bearing deposits | $73,786,000 | 4,936 |
| Retail deposits | $61,131,000 | 5,225 |
| Estimated insured deposits | $65,036,000 | 4,939 |
| IRAs and Keogh plan accounts | $2,541,000 | 5,675 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $74,377,000 | 5,373 |
| Deposits held in domestic offices | $74,377,000 | 5,372 |
| Individuals, partnerships, and corporations | $69,698,000 | 5,252 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $4,061,000 | 4,328 |
| Commercial banks and other depository institutions in U.S. | $618,000 | 1,678 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,871,000 | 7,464 |
| Demand deposits | $4,742,000 | 6,716 |
| Nontransaction accounts | $68,506,000 | 4,672 |
| Money market deposit accounts (MMDAs) | $8,166,000 | 4,838 |
| Other savings deposits (excluding MMDAs) | $3,832,000 | 5,540 |
| Total time deposits | $56,509,000 | 4,075 |
| Total time and savings deposits | $69,635,000 | 5,050 |
| Noninterest-bearing deposits | $4,742,000 | 6,800 |
| Interest-bearing deposits | $69,635,000 | 5,063 |
| Retail deposits | $56,127,000 | 5,452 |
| Estimated insured deposits | $62,737,000 | 5,006 |
| IRAs and Keogh plan accounts | $2,185,000 | 5,959 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $75,197,000 | 5,303 |
| Deposits held in domestic offices | $75,197,000 | 5,301 |
| Individuals, partnerships, and corporations | $70,918,000 | 5,196 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $3,663,000 | 4,427 |
| Commercial banks and other depository institutions in U.S. | $616,000 | 1,624 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,812,000 | 7,423 |
| Demand deposits | $4,969,000 | 6,534 |
| Nontransaction accounts | $69,385,000 | 4,636 |
| Money market deposit accounts (MMDAs) | $8,291,000 | 4,791 |
| Other savings deposits (excluding MMDAs) | $3,733,000 | 5,653 |
| Total time deposits | $57,361,000 | 4,035 |
| Total time and savings deposits | $70,228,000 | 4,985 |
| Noninterest-bearing deposits | $4,969,000 | 6,636 |
| Interest-bearing deposits | $70,228,000 | 4,997 |
| Retail deposits | $54,708,000 | 5,506 |
| Estimated insured deposits | $60,384,000 | 5,127 |
| IRAs and Keogh plan accounts | $2,037,000 | 6,119 |
| Brokered deposits | $3,322,000 | 2,382 |
| Fully insured brokered deposits | $3,322,000 | 2,195 |
| 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 | $71,649,000 | 5,468 |
| Deposits held in domestic offices | $71,649,000 | 5,466 |
| Individuals, partnerships, and corporations | $64,948,000 | 5,436 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $5,989,000 | 3,529 |
| Commercial banks and other depository institutions in U.S. | $712,000 | 1,552 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,070,000 | 7,690 |
| Demand deposits | $4,419,000 | 6,823 |
| Nontransaction accounts | $66,579,000 | 4,721 |
| Money market deposit accounts (MMDAs) | $8,051,000 | 4,859 |
| Other savings deposits (excluding MMDAs) | $2,904,000 | 6,248 |
| Total time deposits | $55,624,000 | 4,080 |
| Total time and savings deposits | $67,230,000 | 5,128 |
| Noninterest-bearing deposits | $4,419,000 | 6,896 |
| Interest-bearing deposits | $67,230,000 | 5,130 |
| Retail deposits | $48,812,000 | 5,857 |
| Estimated insured deposits | $53,721,000 | 5,497 |
| IRAs and Keogh plan accounts | $1,709,000 | 6,473 |
| Brokered deposits | $5,577,000 | 2,042 |
| Fully insured brokered deposits | $5,577,000 | 1,868 |
| 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 | $65,573,000 | 5,759 |
| Deposits held in domestic offices | $65,573,000 | 5,756 |
| Individuals, partnerships, and corporations | $59,492,000 | 5,709 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $5,471,000 | 3,778 |
| Commercial banks and other depository institutions in U.S. | $610,000 | 1,639 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,170,000 | 7,934 |
| Demand deposits | $3,555,000 | 7,214 |
| Nontransaction accounts | $61,403,000 | 4,953 |
| Money market deposit accounts (MMDAs) | $6,748,000 | 5,196 |
| Other savings deposits (excluding MMDAs) | $3,135,000 | 6,211 |
| Total time deposits | $51,520,000 | 4,256 |
| Total time and savings deposits | $62,018,000 | 5,388 |
| Noninterest-bearing deposits | $3,555,000 | 7,275 |
| Interest-bearing deposits | $62,018,000 | 5,397 |
| Retail deposits | $42,531,000 | 6,277 |
| Estimated insured deposits | $48,197,000 | 5,832 |
| IRAs and Keogh plan accounts | $1,470,000 | 6,678 |
| Brokered deposits | $7,910,000 | 1,777 |
| Fully insured brokered deposits | $7,910,000 | 1,616 |
| 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 | $57,954,000 | 6,054 |
| Deposits held in domestic offices | $57,954,000 | 6,053 |
| Individuals, partnerships, and corporations | $51,311,000 | 6,065 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $5,837,000 | 3,627 |
| Commercial banks and other depository institutions in U.S. | $806,000 | 1,526 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,634,000 | 8,085 |
| Demand deposits | $3,050,000 | 7,487 |
| Nontransaction accounts | $54,320,000 | 5,268 |
| Money market deposit accounts (MMDAs) | $6,697,000 | 5,153 |
| Other savings deposits (excluding MMDAs) | $2,279,000 | 6,772 |
| Total time deposits | $45,344,000 | 4,571 |
| Total time and savings deposits | $54,904,000 | 5,711 |
| Noninterest-bearing deposits | $3,050,000 | 7,547 |
| Interest-bearing deposits | $54,904,000 | 5,719 |
| Retail deposits | $34,698,000 | 6,722 |
| Estimated insured deposits | $37,875,000 | 6,454 |
| IRAs and Keogh plan accounts | $944,000 | 7,243 |
| Brokered deposits | $11,356,000 | 1,498 |
| Fully insured brokered deposits | $11,356,000 | 1,327 |
| 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 | $55,016,000 | 6,163 |
| Deposits held in domestic offices | $55,016,000 | 6,161 |
| Individuals, partnerships, and corporations | $48,817,000 | 6,187 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $5,594,000 | 3,612 |
| Commercial banks and other depository institutions in U.S. | $605,000 | 1,656 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,696,000 | 7,874 |
| Demand deposits | $4,357,000 | 6,909 |
| Nontransaction accounts | $50,320,000 | 5,454 |
| Money market deposit accounts (MMDAs) | $7,769,000 | 4,849 |
| Other savings deposits (excluding MMDAs) | $1,863,000 | 7,126 |
| Total time deposits | $40,688,000 | 4,837 |
| Total time and savings deposits | $50,659,000 | 5,889 |
| Noninterest-bearing deposits | $4,357,000 | 6,975 |
| Interest-bearing deposits | $50,659,000 | 5,892 |
| Retail deposits | $33,594,000 | 6,766 |
| Estimated insured deposits | $34,108,000 | 6,713 |
| IRAs and Keogh plan accounts | $850,000 | 7,370 |
| Brokered deposits | $10,872,000 | 1,484 |
| Fully insured brokered deposits | $10,872,000 | 1,318 |
| 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 | $51,675,000 | 6,332 |
| Deposits held in domestic offices | $51,675,000 | 6,330 |
| Individuals, partnerships, and corporations | $46,050,000 | 6,331 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $5,026,000 | 3,834 |
| Commercial banks and other depository institutions in U.S. | $599,000 | 1,688 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,037,000 | 8,082 |
| Demand deposits | $3,702,000 | 7,236 |
| Nontransaction accounts | $47,638,000 | 5,580 |
| Money market deposit accounts (MMDAs) | $6,832,000 | 5,147 |
| Other savings deposits (excluding MMDAs) | $2,413,000 | 6,879 |
| Total time deposits | $38,393,000 | 4,930 |
| Total time and savings deposits | $47,973,000 | 6,040 |
| Noninterest-bearing deposits | $3,702,000 | 7,290 |
| Interest-bearing deposits | $47,973,000 | 6,052 |
| Retail deposits | $31,885,000 | 6,930 |
| Estimated insured deposits | $33,179,000 | 6,806 |
| IRAs and Keogh plan accounts | $800,000 | 7,444 |
| Brokered deposits | $9,801,000 | 1,508 |
| Fully insured brokered deposits | $9,801,000 | 1,331 |
| 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 | $45,687,000 | 6,644 |
| Deposits held in domestic offices | $45,687,000 | 6,642 |
| Individuals, partnerships, and corporations | $40,589,000 | 6,642 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $3,609,000 | 4,527 |
| Commercial banks and other depository institutions in U.S. | $1,489,000 | 1,281 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,949,000 | 8,315 |
| Demand deposits | $2,663,000 | 7,722 |
| Nontransaction accounts | $42,738,000 | 5,862 |
| Money market deposit accounts (MMDAs) | $6,728,000 | 5,197 |
| Other savings deposits (excluding MMDAs) | $2,543,000 | 6,862 |
| Total time deposits | $33,467,000 | 5,265 |
| Total time and savings deposits | $43,024,000 | 6,312 |
| Noninterest-bearing deposits | $2,663,000 | 7,753 |
| Interest-bearing deposits | $43,024,000 | 6,323 |
| Retail deposits | $30,648,000 | 7,048 |
| Estimated insured deposits | $31,447,000 | 6,920 |
| IRAs and Keogh plan accounts | $643,000 | 7,617 |
| Brokered deposits | $6,355,000 | 1,678 |
| Fully insured brokered deposits | $6,355,000 | 1,479 |
| 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 | $41,523,000 | 6,903 |
| Deposits held in domestic offices | $41,523,000 | 6,901 |
| Individuals, partnerships, and corporations | $36,911,000 | 6,894 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $2,628,000 | 5,104 |
| Commercial banks and other depository institutions in U.S. | $1,984,000 | 1,179 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,947,000 | 8,368 |
| Demand deposits | $2,613,000 | 7,828 |
| Nontransaction accounts | $38,576,000 | 6,095 |
| Money market deposit accounts (MMDAs) | $4,519,000 | 5,960 |
| Other savings deposits (excluding MMDAs) | $2,496,000 | 6,879 |
| Total time deposits | $31,561,000 | 5,374 |
| Total time and savings deposits | $38,910,000 | 6,579 |
| Noninterest-bearing deposits | $2,613,000 | 7,876 |
| Interest-bearing deposits | $38,910,000 | 6,588 |
| Retail deposits | $27,109,000 | 7,378 |
| Estimated insured deposits | $25,154,000 | 7,443 |
| IRAs and Keogh plan accounts | $484,000 | 7,822 |
| Brokered deposits | $7,549,000 | 1,489 |
| Fully insured brokered deposits | $7,549,000 | 1,307 |
| 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 | $40,731,000 | 6,917 |
| Deposits held in domestic offices | $40,731,000 | 6,915 |
| Individuals, partnerships, and corporations | $34,661,000 | 7,028 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $3,790,000 | 4,402 |
| Commercial banks and other depository institutions in U.S. | $2,280,000 | 1,145 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,993,000 | 8,383 |
| Demand deposits | $2,691,000 | 7,756 |
| Nontransaction accounts | $37,738,000 | 6,163 |
| Money market deposit accounts (MMDAs) | $4,671,000 | 5,922 |
| Other savings deposits (excluding MMDAs) | $4,176,000 | 5,905 |
| Total time deposits | $28,891,000 | 5,583 |
| Total time and savings deposits | $38,040,000 | 6,615 |
| Noninterest-bearing deposits | $2,691,000 | 7,800 |
| Interest-bearing deposits | $38,040,000 | 6,623 |
| Retail deposits | $27,609,000 | 7,314 |
| Estimated insured deposits | $24,233,000 | 7,508 |
| IRAs and Keogh plan accounts | $450,000 | 7,910 |
| Brokered deposits | $7,549,000 | 1,412 |
| Fully insured brokered deposits | $7,549,000 | 1,236 |
| 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 | $34,943,000 | 7,242 |
| Deposits held in domestic offices | $34,943,000 | 7,241 |
| Individuals, partnerships, and corporations | $29,094,000 | 7,375 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $4,661,000 | 4,008 |
| Commercial banks and other depository institutions in U.S. | $1,188,000 | 1,417 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,857,000 | 8,243 |
| Demand deposits | $3,062,000 | 7,576 |
| Nontransaction accounts | $31,086,000 | 6,674 |
| Money market deposit accounts (MMDAs) | $5,185,000 | 5,755 |
| Other savings deposits (excluding MMDAs) | $5,575,000 | 5,240 |
| Total time deposits | $20,326,000 | 6,515 |
| Total time and savings deposits | $31,881,000 | 7,036 |
| Noninterest-bearing deposits | $3,062,000 | 7,609 |
| Interest-bearing deposits | $31,881,000 | 7,054 |
| Retail deposits | $26,461,000 | 7,406 |
| Estimated insured deposits | $24,154,000 | 7,529 |
| IRAs and Keogh plan accounts | $409,000 | 7,961 |
| Brokered deposits | $3,905,000 | 1,696 |
| Fully insured brokered deposits | $3,905,000 | 1,469 |
| 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 | $29,347,000 | 7,666 |
| Deposits held in domestic offices | $29,347,000 | 7,664 |
| Individuals, partnerships, and corporations | $25,882,000 | 7,671 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $3,415,000 | 4,707 |
| Commercial banks and other depository institutions in U.S. | $50,000 | 2,894 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,769,000 | 8,633 |
| Demand deposits | $1,584,000 | 8,261 |
| Nontransaction accounts | $27,578,000 | 7,026 |
| Money market deposit accounts (MMDAs) | $5,032,000 | 5,892 |
| Other savings deposits (excluding MMDAs) | $7,132,000 | 4,706 |
| Total time deposits | $15,414,000 | 7,183 |
| Total time and savings deposits | $27,763,000 | 7,388 |
| Noninterest-bearing deposits | $1,584,000 | 8,280 |
| Interest-bearing deposits | $27,763,000 | 7,403 |
| Retail deposits | $22,730,000 | 7,759 |
| Estimated insured deposits | $19,048,000 | 8,031 |
| IRAs and Keogh plan accounts | $399,000 | 8,049 |
| Brokered deposits | $2,758,000 | 1,743 |
| Fully insured brokered deposits | $2,758,000 | 1,505 |
| 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 | $22,511,000 | 8,117 |
| Deposits held in domestic offices | $22,511,000 | 8,116 |
| Individuals, partnerships, and corporations | $18,104,000 | 8,258 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $4,357,000 | 4,255 |
| Commercial banks and other depository institutions in U.S. | $50,000 | 2,898 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,420,000 | 8,605 |
| Demand deposits | $2,163,000 | 8,099 |
| Nontransaction accounts | $20,091,000 | 7,673 |
| Money market deposit accounts (MMDAs) | $5,268,000 | 5,833 |
| Other savings deposits (excluding MMDAs) | $5,203,000 | 5,464 |
| Total time deposits | $9,620,000 | 7,998 |
| Total time and savings deposits | $20,348,000 | 7,966 |
| Noninterest-bearing deposits | $2,163,000 | 8,126 |
| Interest-bearing deposits | $20,348,000 | 7,974 |
| Retail deposits | $19,091,000 | 8,092 |
| Estimated insured deposits | $12,939,000 | 8,508 |
| IRAs and Keogh plan accounts | $358,000 | 8,106 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $20,123,000 | 8,294 |
| Deposits held in domestic offices | $20,123,000 | 8,291 |
| Individuals, partnerships, and corporations | $16,340,000 | 8,384 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $3,631,000 | 4,532 |
| Commercial banks and other depository institutions in U.S. | $152,000 | 2,451 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,881,000 | 8,710 |
| Demand deposits | $1,640,000 | 8,276 |
| Nontransaction accounts | $18,242,000 | 7,880 |
| Money market deposit accounts (MMDAs) | $3,924,000 | 6,361 |
| Other savings deposits (excluding MMDAs) | $5,168,000 | 5,505 |
| Total time deposits | $9,150,000 | 8,103 |
| Total time and savings deposits | $18,483,000 | 8,143 |
| Noninterest-bearing deposits | $1,640,000 | 8,300 |
| Interest-bearing deposits | $18,483,000 | 8,149 |
| Retail deposits | $16,129,000 | 8,338 |
| Estimated insured deposits | $11,567,000 | 8,631 |
| IRAs and Keogh plan accounts | $313,000 | 8,198 |
| 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 | $16,561,000 | 8,556 |
| Deposits held in domestic offices | $16,561,000 | 8,555 |
| Individuals, partnerships, and corporations | $11,103,000 | 8,730 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $5,258,000 | 3,791 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,328 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,445,000 | 8,804 |
| Demand deposits | $1,264,000 | 8,493 |
| Nontransaction accounts | $15,116,000 | 8,201 |
| Money market deposit accounts (MMDAs) | $2,296,000 | 7,172 |
| Other savings deposits (excluding MMDAs) | $5,675,000 | 5,299 |
| Total time deposits | $7,145,000 | 8,434 |
| Total time and savings deposits | $15,297,000 | 8,428 |
| Noninterest-bearing deposits | $1,264,000 | 8,513 |
| Interest-bearing deposits | $15,297,000 | 8,435 |
| Retail deposits | $13,869,000 | 8,560 |
| Estimated insured deposits | $9,347,000 | 8,787 |
| IRAs and Keogh plan accounts | $335,000 | 8,278 |
| 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 | $11,705,000 | 8,838 |
| Deposits held in domestic offices | $11,705,000 | 8,836 |
| Individuals, partnerships, and corporations | $9,650,000 | 8,837 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $1,855,000 | 5,735 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,315 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $724,000 | 8,890 |
| Demand deposits | $578,000 | 8,733 |
| Nontransaction accounts | $10,981,000 | 8,586 |
| Money market deposit accounts (MMDAs) | $2,220,000 | 7,233 |
| Other savings deposits (excluding MMDAs) | $2,392,000 | 7,218 |
| Total time deposits | $6,369,000 | 8,561 |
| Total time and savings deposits | $11,127,000 | 8,713 |
| Noninterest-bearing deposits | $578,000 | 8,750 |
| Interest-bearing deposits | $11,127,000 | 8,720 |
| Retail deposits | $9,224,000 | 8,846 |
| Estimated insured deposits | $7,999,000 | 8,881 |
| IRAs and Keogh plan accounts | $312,000 | 8,323 |
| 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 | $8,027,000 | 8,997 |
| Deposits held in domestic offices | $8,027,000 | 8,995 |
| Individuals, partnerships, and corporations | $6,824,000 | 8,945 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $1,103,000 | 6,360 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,684 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,068,000 | 8,037 |
| Demand deposits | $1,478,000 | 7,848 |
| Nontransaction accounts | $5,959,000 | 8,063 |
| Money market deposit accounts (MMDAs) | $544,000 | 7,528 |
| Other savings deposits (excluding MMDAs) | $1,690,000 | 6,975 |
| Total time deposits | $3,725,000 | 7,972 |
| Total time and savings deposits | $6,549,000 | 8,927 |
| Noninterest-bearing deposits | $1,478,000 | 8,444 |
| Interest-bearing deposits | $6,549,000 | 8,970 |
| Retail deposits | $6,945,000 | 8,988 |
| Estimated insured deposits | $6,675,000 | 8,981 |
| IRAs and Keogh plan accounts | $292,000 | 8,416 |
| 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 | $3,203,000 | 9,158 |
| Deposits held in domestic offices | $3,203,000 | 9,157 |
| Individuals, partnerships, and corporations | $3,168,000 | 9,084 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $35,000 | 7,374 |
| 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 | $368,000 | 8,200 |
| Demand deposits | $322,000 | 8,154 |
| Nontransaction accounts | $2,835,000 | 8,215 |
| Money market deposit accounts (MMDAs) | $134,000 | 7,757 |
| Other savings deposits (excluding MMDAs) | $733,000 | 7,650 |
| Total time deposits | $1,968,000 | 8,131 |
| Total time and savings deposits | $2,881,000 | 9,080 |
| Noninterest-bearing deposits | $322,000 | 8,866 |
| Interest-bearing deposits | $2,881,000 | 9,120 |
| Retail deposits | $2,898,000 | 9,140 |
| Estimated insured deposits | $3,152,000 | 9,133 |
| IRAs and Keogh plan accounts | $291,000 | 8,491 |
| 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 |