Home > First Reliance Bank > Total Deposits
First Reliance Bank, Total Deposits
| 2025-03-31 | Rank | |
| Total deposits | $983,518,000 | 921 |
| Deposits held in domestic offices | $983,518,000 | 920 |
| 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 | $391,011,000 | 794 |
| Demand deposits | $391,011,000 | 580 |
| Nontransaction accounts | $592,507,000 | 939 |
| Money market deposit accounts (MMDAs) | $393,736,000 | 541 |
| Other savings deposits (excluding MMDAs) | $39,719,000 | 1,791 |
| Total time deposits | $159,052,000 | 1,447 |
| Total time and savings deposits | $592,507,000 | 1,073 |
| Noninterest-bearing deposits | $228,882,000 | 809 |
| Interest-bearing deposits | $754,636,000 | 911 |
| Retail deposits | $892,339,000 | 858 |
| Estimated insured deposits | $968,360,000 | 692 |
| IRAs and Keogh plan accounts | $0 | 1,047 |
| Brokered deposits | $79,758,000 | 602 |
| Fully insured brokered deposits | $54,740,000 | 667 |
| Deposits obtained via list services, yet not brokered | $0 | 975 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-12-31 | Rank | |
| Total deposits | $956,184,000 | 933 |
| Deposits held in domestic offices | $956,184,000 | 931 |
| 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 | $372,359,000 | 811 |
| Demand deposits | $372,359,000 | 591 |
| Nontransaction accounts | $583,824,000 | 949 |
| Money market deposit accounts (MMDAs) | $381,602,000 | 550 |
| Other savings deposits (excluding MMDAs) | $40,628,000 | 1,758 |
| Total time deposits | $161,595,000 | 1,420 |
| Total time and savings deposits | $583,824,000 | 1,083 |
| Noninterest-bearing deposits | $232,244,000 | 797 |
| Interest-bearing deposits | $723,940,000 | 932 |
| Retail deposits | $870,701,000 | 862 |
| Estimated insured deposits | $546,852,000 | 1,091 |
| IRAs and Keogh plan accounts | $11,389,000 | 1,442 |
| Brokered deposits | $84,723,000 | 579 |
| Fully insured brokered deposits | $44,785,000 | 733 |
| Deposits obtained via list services, yet not brokered | $0 | 989 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-09-30 | Rank | |
| Total deposits | $957,256,000 | 921 |
| Deposits held in domestic offices | $957,256,000 | 919 |
| 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 | $374,899,000 | 784 |
| Demand deposits | $374,899,000 | 577 |
| Nontransaction accounts | $582,356,000 | 943 |
| Money market deposit accounts (MMDAs) | $362,834,000 | 563 |
| Other savings deposits (excluding MMDAs) | $41,184,000 | 1,745 |
| Total time deposits | $178,339,000 | 1,315 |
| Total time and savings deposits | $582,356,000 | 1,071 |
| Noninterest-bearing deposits | $224,587,000 | 812 |
| Interest-bearing deposits | $732,669,000 | 910 |
| Retail deposits | $853,778,000 | 870 |
| Estimated insured deposits | $544,507,000 | 1,085 |
| IRAs and Keogh plan accounts | $0 | 1,071 |
| Brokered deposits | $68,735,000 | 643 |
| Fully insured brokered deposits | $59,329,000 | 657 |
| 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 | $904,314,000 | 956 |
| Deposits held in domestic offices | $904,314,000 | 954 |
| 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 | $357,032,000 | 804 |
| Demand deposits | $357,032,000 | 580 |
| Nontransaction accounts | $547,282,000 | 980 |
| Money market deposit accounts (MMDAs) | $325,769,000 | 610 |
| Other savings deposits (excluding MMDAs) | $42,479,000 | 1,717 |
| Total time deposits | $179,035,000 | 1,251 |
| Total time and savings deposits | $547,282,000 | 1,103 |
| Noninterest-bearing deposits | $224,846,000 | 809 |
| Interest-bearing deposits | $679,468,000 | 957 |
| Retail deposits | $801,323,000 | 903 |
| Estimated insured deposits | $543,832,000 | 1,079 |
| IRAs and Keogh plan accounts | $12,425,000 | 1,356 |
| Brokered deposits | $62,223,000 | 641 |
| Fully insured brokered deposits | $52,463,000 | 665 |
| 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 | $884,290,000 | 976 |
| Deposits held in domestic offices | $884,290,000 | 974 |
| 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 | $354,293,000 | 827 |
| Demand deposits | $354,293,000 | 598 |
| Nontransaction accounts | $529,997,000 | 1,009 |
| Money market deposit accounts (MMDAs) | $307,697,000 | 634 |
| Other savings deposits (excluding MMDAs) | $44,191,000 | 1,716 |
| Total time deposits | $178,111,000 | 1,230 |
| Total time and savings deposits | $529,997,000 | 1,142 |
| Noninterest-bearing deposits | $215,064,000 | 841 |
| Interest-bearing deposits | $669,226,000 | 969 |
| Retail deposits | $782,963,000 | 927 |
| Estimated insured deposits | $550,313,000 | 1,069 |
| IRAs and Keogh plan accounts | $0 | 1,084 |
| Brokered deposits | $55,308,000 | 700 |
| Fully insured brokered deposits | $48,966,000 | 691 |
| 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 | $861,828,000 | 974 |
| Deposits held in domestic offices | $861,828,000 | 972 |
| 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 | $357,874,000 | 808 |
| Demand deposits | $357,874,000 | 582 |
| Nontransaction accounts | $503,953,000 | 1,042 |
| Money market deposit accounts (MMDAs) | $289,158,000 | 645 |
| Other savings deposits (excluding MMDAs) | $45,558,000 | 1,672 |
| Total time deposits | $169,237,000 | 1,220 |
| Total time and savings deposits | $503,953,000 | 1,173 |
| Noninterest-bearing deposits | $213,835,000 | 868 |
| Interest-bearing deposits | $647,993,000 | 980 |
| Retail deposits | $770,017,000 | 926 |
| Estimated insured deposits | $549,400,000 | 1,055 |
| IRAs and Keogh plan accounts | $12,906,000 | 1,302 |
| Brokered deposits | $48,252,000 | 730 |
| Fully insured brokered deposits | $44,608,000 | 704 |
| 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 | $864,270,000 | 976 |
| Deposits held in domestic offices | $864,270,000 | 974 |
| 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 | $378,107,000 | 770 |
| Demand deposits | $378,107,000 | 558 |
| Nontransaction accounts | $486,164,000 | 1,053 |
| Money market deposit accounts (MMDAs) | $281,325,000 | 660 |
| Other savings deposits (excluding MMDAs) | $47,422,000 | 1,687 |
| Total time deposits | $157,418,000 | 1,238 |
| Total time and savings deposits | $486,164,000 | 1,192 |
| Noninterest-bearing deposits | $234,713,000 | 821 |
| Interest-bearing deposits | $629,557,000 | 992 |
| Retail deposits | $779,355,000 | 930 |
| Estimated insured deposits | $551,796,000 | 1,052 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $47,746,000 | 717 |
| Fully insured brokered deposits | $45,986,000 | 673 |
| 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 | $833,558,000 | 1,003 |
| Deposits held in domestic offices | $833,558,000 | 1,001 |
| 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 | $368,697,000 | 783 |
| Demand deposits | $368,697,000 | 567 |
| Nontransaction accounts | $464,861,000 | 1,082 |
| Money market deposit accounts (MMDAs) | $264,130,000 | 681 |
| Other savings deposits (excluding MMDAs) | $51,029,000 | 1,625 |
| Total time deposits | $149,702,000 | 1,203 |
| Total time and savings deposits | $464,861,000 | 1,240 |
| Noninterest-bearing deposits | $233,625,000 | 848 |
| Interest-bearing deposits | $599,933,000 | 1,009 |
| Retail deposits | $755,082,000 | 952 |
| Estimated insured deposits | $530,491,000 | 1,069 |
| IRAs and Keogh plan accounts | $11,745,000 | 1,407 |
| Brokered deposits | $46,077,000 | 689 |
| Fully insured brokered deposits | $46,077,000 | 628 |
| 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 | $840,585,000 | 1,004 |
| Deposits held in domestic offices | $840,585,000 | 1,002 |
| 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 | $392,500,000 | 751 |
| Demand deposits | $392,500,000 | 539 |
| Nontransaction accounts | $448,084,000 | 1,129 |
| Money market deposit accounts (MMDAs) | $265,264,000 | 707 |
| Other savings deposits (excluding MMDAs) | $54,247,000 | 1,649 |
| Total time deposits | $128,574,000 | 1,283 |
| Total time and savings deposits | $448,084,000 | 1,286 |
| Noninterest-bearing deposits | $253,371,000 | 828 |
| Interest-bearing deposits | $587,214,000 | 1,047 |
| Retail deposits | $772,127,000 | 964 |
| Estimated insured deposits | $519,686,000 | 1,091 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $37,858,000 | 728 |
| Fully insured brokered deposits | $37,858,000 | 657 |
| 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 | $802,042,000 | 1,048 |
| Deposits held in domestic offices | $802,042,000 | 1,046 |
| 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 | $411,297,000 | 730 |
| Demand deposits | $411,297,000 | 516 |
| Nontransaction accounts | $390,745,000 | 1,238 |
| Money market deposit accounts (MMDAs) | $221,549,000 | 835 |
| Other savings deposits (excluding MMDAs) | $65,494,000 | 1,491 |
| Total time deposits | $103,701,000 | 1,366 |
| Total time and savings deposits | $390,745,000 | 1,422 |
| Noninterest-bearing deposits | $259,285,000 | 836 |
| Interest-bearing deposits | $542,757,000 | 1,108 |
| Retail deposits | $753,407,000 | 1,005 |
| Estimated insured deposits | $501,475,000 | 1,093 |
| IRAs and Keogh plan accounts | $10,767,000 | 1,546 |
| Brokered deposits | $25,483,000 | 760 |
| Fully insured brokered deposits | $25,483,000 | 680 |
| 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 | $844,486,000 | 1,018 |
| Deposits held in domestic offices | $844,486,000 | 1,016 |
| 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 | $436,231,000 | 710 |
| Demand deposits | $436,231,000 | 509 |
| Nontransaction accounts | $408,255,000 | 1,197 |
| Money market deposit accounts (MMDAs) | $232,711,000 | 835 |
| Other savings deposits (excluding MMDAs) | $71,929,000 | 1,438 |
| Total time deposits | $103,614,000 | 1,284 |
| Total time and savings deposits | $408,255,000 | 1,384 |
| Noninterest-bearing deposits | $281,682,000 | 811 |
| Interest-bearing deposits | $562,804,000 | 1,071 |
| Retail deposits | $800,572,000 | 979 |
| Estimated insured deposits | $524,582,000 | 1,065 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $16,829,000 | 786 |
| Fully insured brokered deposits | $16,829,000 | 696 |
| 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 | $835,177,000 | 1,014 |
| Deposits held in domestic offices | $835,177,000 | 1,014 |
| Individuals, partnerships, and corporations | $829,892,000 | 935 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $5,100,000 | 3,584 |
| Commercial banks and other depository institutions in U.S. | $185,000 | 1,918 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $429,173,000 | 700 |
| Demand deposits | $429,173,000 | 502 |
| Nontransaction accounts | $406,004,000 | 1,216 |
| Money market deposit accounts (MMDAs) | $230,840,000 | 851 |
| Other savings deposits (excluding MMDAs) | $66,727,000 | 1,553 |
| Total time deposits | $108,437,000 | 1,202 |
| Total time and savings deposits | $406,004,000 | 1,414 |
| Noninterest-bearing deposits | $269,234,000 | 850 |
| Interest-bearing deposits | $565,943,000 | 1,068 |
| Retail deposits | $790,329,000 | 987 |
| Estimated insured deposits | $522,522,000 | 1,064 |
| IRAs and Keogh plan accounts | $12,485,000 | 1,447 |
| Brokered deposits | $15,396,000 | 736 |
| Fully insured brokered deposits | $15,396,000 | 648 |
| 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 | $842,046,000 | 1,014 |
| Deposits held in domestic offices | $842,046,000 | 1,014 |
| Individuals, partnerships, and corporations | $833,787,000 | 932 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $8,070,000 | 3,247 |
| Commercial banks and other depository institutions in U.S. | $189,000 | 1,927 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $445,902,000 | 670 |
| Demand deposits | $445,902,000 | 482 |
| Nontransaction accounts | $396,144,000 | 1,253 |
| Money market deposit accounts (MMDAs) | $217,812,000 | 908 |
| Other savings deposits (excluding MMDAs) | $61,246,000 | 1,643 |
| Total time deposits | $117,086,000 | 1,160 |
| Total time and savings deposits | $396,144,000 | 1,449 |
| Noninterest-bearing deposits | $277,501,000 | 815 |
| Interest-bearing deposits | $564,545,000 | 1,082 |
| Retail deposits | $794,436,000 | 988 |
| Estimated insured deposits | $523,363,000 | 1,063 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $15,398,000 | 727 |
| Fully insured brokered deposits | $15,398,000 | 632 |
| 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 | $785,321,000 | 1,076 |
| Deposits held in domestic offices | $785,321,000 | 1,076 |
| Individuals, partnerships, and corporations | $769,260,000 | 991 |
| U.S. Government | $21,000 | 406 |
| States and political subdivisions in the U.S. | $15,896,000 | 2,613 |
| Commercial banks and other depository institutions in U.S. | $144,000 | 1,988 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $396,395,000 | 720 |
| Demand deposits | $396,395,000 | 527 |
| Nontransaction accounts | $388,926,000 | 1,272 |
| Money market deposit accounts (MMDAs) | $204,432,000 | 933 |
| Other savings deposits (excluding MMDAs) | $58,567,000 | 1,657 |
| Total time deposits | $125,928,000 | 1,118 |
| Total time and savings deposits | $388,926,000 | 1,460 |
| Noninterest-bearing deposits | $242,506,000 | 917 |
| Interest-bearing deposits | $542,815,000 | 1,104 |
| Retail deposits | $743,304,000 | 1,045 |
| Estimated insured deposits | $522,375,000 | 1,066 |
| IRAs and Keogh plan accounts | $12,642,000 | 1,444 |
| Brokered deposits | $15,398,000 | 724 |
| Fully insured brokered deposits | $15,398,000 | 626 |
| 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 | $792,136,000 | 1,062 |
| Deposits held in domestic offices | $792,136,000 | 1,062 |
| Individuals, partnerships, and corporations | $776,155,000 | 992 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $15,929,000 | 2,581 |
| Commercial banks and other depository institutions in U.S. | $52,000 | 2,100 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $384,643,000 | 709 |
| Demand deposits | $384,643,000 | 509 |
| Nontransaction accounts | $407,493,000 | 1,260 |
| Money market deposit accounts (MMDAs) | $216,243,000 | 907 |
| Other savings deposits (excluding MMDAs) | $59,941,000 | 1,632 |
| Total time deposits | $131,309,000 | 1,127 |
| Total time and savings deposits | $407,493,000 | 1,432 |
| Noninterest-bearing deposits | $251,170,000 | 875 |
| Interest-bearing deposits | $540,966,000 | 1,103 |
| Retail deposits | $748,555,000 | 1,028 |
| Estimated insured deposits | $517,212,000 | 1,085 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $15,398,000 | 743 |
| Fully insured brokered deposits | $15,398,000 | 652 |
| 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 | $714,397,000 | 1,142 |
| Deposits held in domestic offices | $714,397,000 | 1,142 |
| Individuals, partnerships, and corporations | $703,449,000 | 1,053 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $10,897,000 | 2,978 |
| Commercial banks and other depository institutions in U.S. | $52,000 | 2,131 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $350,976,000 | 715 |
| Demand deposits | $350,976,000 | 519 |
| Nontransaction accounts | $363,422,000 | 1,351 |
| Money market deposit accounts (MMDAs) | $169,707,000 | 1,049 |
| Other savings deposits (excluding MMDAs) | $57,880,000 | 1,650 |
| Total time deposits | $135,836,000 | 1,117 |
| Total time and savings deposits | $363,422,000 | 1,534 |
| Noninterest-bearing deposits | $218,706,000 | 964 |
| Interest-bearing deposits | $495,691,000 | 1,167 |
| Retail deposits | $669,382,000 | 1,116 |
| Estimated insured deposits | $499,654,000 | 1,112 |
| IRAs and Keogh plan accounts | $13,694,000 | 1,401 |
| Brokered deposits | $15,398,000 | 771 |
| Fully insured brokered deposits | $15,398,000 | 688 |
| 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 | $664,394,000 | 1,182 |
| Deposits held in domestic offices | $664,394,000 | 1,182 |
| Individuals, partnerships, and corporations | $655,391,000 | 1,088 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $8,994,000 | 3,162 |
| Commercial banks and other depository institutions in U.S. | $9,000 | 2,247 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $332,312,000 | 697 |
| Demand deposits | $332,312,000 | 500 |
| Nontransaction accounts | $332,082,000 | 1,427 |
| Money market deposit accounts (MMDAs) | $137,913,000 | 1,150 |
| Other savings deposits (excluding MMDAs) | $52,085,000 | 1,731 |
| Total time deposits | $142,084,000 | 1,099 |
| Total time and savings deposits | $332,082,000 | 1,635 |
| Noninterest-bearing deposits | $201,008,000 | 1,003 |
| Interest-bearing deposits | $463,386,000 | 1,228 |
| Retail deposits | $612,197,000 | 1,168 |
| Estimated insured deposits | $476,267,000 | 1,153 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $19,408,000 | 737 |
| Fully insured brokered deposits | $19,408,000 | 658 |
| 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 | $599,361,000 | 1,230 |
| Deposits held in domestic offices | $599,361,000 | 1,230 |
| Individuals, partnerships, and corporations | $586,144,000 | 1,137 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $12,979,000 | 2,761 |
| Commercial banks and other depository institutions in U.S. | $238,000 | 1,990 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $293,526,000 | 688 |
| Demand deposits | $293,526,000 | 487 |
| Nontransaction accounts | $305,835,000 | 1,485 |
| Money market deposit accounts (MMDAs) | $119,716,000 | 1,199 |
| Other savings deposits (excluding MMDAs) | $46,688,000 | 1,777 |
| Total time deposits | $139,431,000 | 1,137 |
| Total time and savings deposits | $305,835,000 | 1,686 |
| Noninterest-bearing deposits | $172,635,000 | 1,030 |
| Interest-bearing deposits | $426,726,000 | 1,263 |
| Retail deposits | $555,237,000 | 1,188 |
| Estimated insured deposits | $446,664,000 | 1,153 |
| IRAs and Keogh plan accounts | $13,574,000 | 1,415 |
| Brokered deposits | $10,021,000 | 990 |
| Fully insured brokered deposits | $10,021,000 | 866 |
| 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 | $601,561,000 | 1,193 |
| Deposits held in domestic offices | $601,561,000 | 1,193 |
| Individuals, partnerships, and corporations | $567,874,000 | 1,127 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $33,449,000 | 1,557 |
| Commercial banks and other depository institutions in U.S. | $239,000 | 1,987 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $287,574,000 | 635 |
| Demand deposits | $287,574,000 | 465 |
| Nontransaction accounts | $313,988,000 | 1,454 |
| Money market deposit accounts (MMDAs) | $113,203,000 | 1,210 |
| Other savings deposits (excluding MMDAs) | $41,549,000 | 1,882 |
| Total time deposits | $159,235,000 | 1,034 |
| Total time and savings deposits | $313,988,000 | 1,625 |
| Noninterest-bearing deposits | $179,422,000 | 970 |
| Interest-bearing deposits | $422,139,000 | 1,255 |
| Retail deposits | $544,210,000 | 1,176 |
| Estimated insured deposits | $444,310,000 | 1,148 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $20,254,000 | 771 |
| Fully insured brokered deposits | $20,254,000 | 694 |
| 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 | $588,407,000 | 1,208 |
| Deposits held in domestic offices | $588,407,000 | 1,208 |
| Individuals, partnerships, and corporations | $554,974,000 | 1,142 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $33,194,000 | 1,563 |
| Commercial banks and other depository institutions in U.S. | $239,000 | 2,005 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $294,986,000 | 581 |
| Demand deposits | $294,986,000 | 421 |
| Nontransaction accounts | $293,421,000 | 1,526 |
| Money market deposit accounts (MMDAs) | $101,083,000 | 1,270 |
| Other savings deposits (excluding MMDAs) | $34,392,000 | 2,089 |
| Total time deposits | $157,945,000 | 1,071 |
| Total time and savings deposits | $293,421,000 | 1,707 |
| Noninterest-bearing deposits | $191,254,000 | 907 |
| Interest-bearing deposits | $397,153,000 | 1,298 |
| Retail deposits | $530,990,000 | 1,182 |
| Estimated insured deposits | $438,217,000 | 1,154 |
| IRAs and Keogh plan accounts | $14,121,000 | 1,362 |
| Brokered deposits | $20,254,000 | 805 |
| Fully insured brokered deposits | $20,254,000 | 727 |
| 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 | $507,027,000 | 1,246 |
| Deposits held in domestic offices | $507,027,000 | 1,246 |
| Individuals, partnerships, and corporations | $497,491,000 | 1,142 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $9,298,000 | 3,076 |
| Commercial banks and other depository institutions in U.S. | $238,000 | 2,019 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $249,164,000 | 526 |
| Demand deposits | $249,164,000 | 383 |
| Nontransaction accounts | $257,863,000 | 1,636 |
| Money market deposit accounts (MMDAs) | $94,778,000 | 1,260 |
| Other savings deposits (excluding MMDAs) | $26,270,000 | 2,323 |
| Total time deposits | $136,815,000 | 1,240 |
| Total time and savings deposits | $257,863,000 | 1,827 |
| Noninterest-bearing deposits | $145,161,000 | 909 |
| Interest-bearing deposits | $361,866,000 | 1,358 |
| Retail deposits | $475,053,000 | 1,174 |
| Estimated insured deposits | $393,116,000 | 1,188 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $506,300,000 | 1,234 |
| Deposits held in domestic offices | $506,300,000 | 1,234 |
| Individuals, partnerships, and corporations | $495,998,000 | 1,144 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $10,303,000 | 2,991 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $227,693,000 | 567 |
| Demand deposits | $227,693,000 | 404 |
| Nontransaction accounts | $278,608,000 | 1,552 |
| Money market deposit accounts (MMDAs) | $94,742,000 | 1,257 |
| Other savings deposits (excluding MMDAs) | $25,730,000 | 2,327 |
| Total time deposits | $158,135,000 | 1,107 |
| Total time and savings deposits | $278,608,000 | 1,725 |
| Noninterest-bearing deposits | $138,525,000 | 945 |
| Interest-bearing deposits | $367,775,000 | 1,320 |
| Retail deposits | $469,983,000 | 1,180 |
| Estimated insured deposits | $406,052,000 | 1,145 |
| IRAs and Keogh plan accounts | $14,100,000 | 1,382 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $510,590,000 | 1,224 |
| Deposits held in domestic offices | $510,590,000 | 1,224 |
| Individuals, partnerships, and corporations | $483,523,000 | 1,167 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $27,066,000 | 1,674 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $205,561,000 | 597 |
| Demand deposits | $205,560,000 | 430 |
| Nontransaction accounts | $305,028,000 | 1,467 |
| Money market deposit accounts (MMDAs) | $95,775,000 | 1,238 |
| Other savings deposits (excluding MMDAs) | $25,876,000 | 2,329 |
| Total time deposits | $183,379,000 | 975 |
| Total time and savings deposits | $305,029,000 | 1,613 |
| Noninterest-bearing deposits | $125,544,000 | 1,025 |
| Interest-bearing deposits | $385,046,000 | 1,258 |
| Retail deposits | $459,874,000 | 1,192 |
| Estimated insured deposits | $413,305,000 | 1,130 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $10,000,000 | 1,193 |
| Fully insured brokered deposits | $10,000,000 | 1,033 |
| 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 | $530,323,000 | 1,174 |
| Deposits held in domestic offices | $530,323,000 | 1,174 |
| Individuals, partnerships, and corporations | $519,167,000 | 1,088 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $11,155,000 | 2,869 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $204,116,000 | 612 |
| Demand deposits | $204,116,000 | 421 |
| Nontransaction accounts | $326,206,000 | 1,401 |
| Money market deposit accounts (MMDAs) | $91,082,000 | 1,268 |
| Other savings deposits (excluding MMDAs) | $26,409,000 | 2,314 |
| Total time deposits | $208,715,000 | 872 |
| Total time and savings deposits | $326,206,000 | 1,530 |
| Noninterest-bearing deposits | $120,422,000 | 1,035 |
| Interest-bearing deposits | $409,901,000 | 1,176 |
| Retail deposits | $460,379,000 | 1,183 |
| Estimated insured deposits | $435,216,000 | 1,077 |
| IRAs and Keogh plan accounts | $15,363,000 | 1,283 |
| Brokered deposits | $26,178,000 | 800 |
| Fully insured brokered deposits | $26,178,000 | 725 |
| 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 | $515,021,000 | 1,208 |
| Deposits held in domestic offices | $515,021,000 | 1,208 |
| Individuals, partnerships, and corporations | $503,641,000 | 1,113 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $11,380,000 | 2,892 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $205,037,000 | 608 |
| Demand deposits | $205,037,000 | 416 |
| Nontransaction accounts | $309,984,000 | 1,453 |
| Money market deposit accounts (MMDAs) | $88,522,000 | 1,306 |
| Other savings deposits (excluding MMDAs) | $26,183,000 | 2,376 |
| Total time deposits | $195,278,000 | 916 |
| Total time and savings deposits | $309,984,000 | 1,591 |
| Noninterest-bearing deposits | $119,487,000 | 1,030 |
| Interest-bearing deposits | $395,534,000 | 1,211 |
| Retail deposits | $455,492,000 | 1,198 |
| Estimated insured deposits | $421,172,000 | 1,114 |
| IRAs and Keogh plan accounts | $16,027,000 | 1,255 |
| Brokered deposits | $16,178,000 | 1,024 |
| Fully insured brokered deposits | $16,178,000 | 909 |
| 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 | $479,404,000 | 1,273 |
| Deposits held in domestic offices | $479,404,000 | 1,273 |
| Individuals, partnerships, and corporations | $472,976,000 | 1,168 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $6,428,000 | 3,575 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $189,688,000 | 698 |
| Demand deposits | $189,687,000 | 468 |
| Nontransaction accounts | $289,716,000 | 1,502 |
| Money market deposit accounts (MMDAs) | $96,145,000 | 1,222 |
| Other savings deposits (excluding MMDAs) | $24,657,000 | 2,440 |
| Total time deposits | $168,916,000 | 1,002 |
| Total time and savings deposits | $289,717,000 | 1,657 |
| Noninterest-bearing deposits | $106,437,000 | 1,164 |
| Interest-bearing deposits | $372,967,000 | 1,262 |
| Retail deposits | $436,532,000 | 1,237 |
| Estimated insured deposits | $406,726,000 | 1,134 |
| IRAs and Keogh plan accounts | $15,438,000 | 1,298 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $470,794,000 | 1,284 |
| Deposits held in domestic offices | $470,794,000 | 1,284 |
| Individuals, partnerships, and corporations | $465,583,000 | 1,181 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $5,211,000 | 3,800 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $189,680,000 | 686 |
| Demand deposits | $189,680,000 | 462 |
| Nontransaction accounts | $281,114,000 | 1,530 |
| Money market deposit accounts (MMDAs) | $106,086,000 | 1,152 |
| Other savings deposits (excluding MMDAs) | $25,070,000 | 2,436 |
| Total time deposits | $149,958,000 | 1,115 |
| Total time and savings deposits | $281,114,000 | 1,686 |
| Noninterest-bearing deposits | $106,526,000 | 1,166 |
| Interest-bearing deposits | $364,268,000 | 1,272 |
| Retail deposits | $436,433,000 | 1,237 |
| Estimated insured deposits | $395,493,000 | 1,161 |
| IRAs and Keogh plan accounts | $14,986,000 | 1,368 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $452,868,000 | 1,326 |
| Deposits held in domestic offices | $452,868,000 | 1,326 |
| Individuals, partnerships, and corporations | $447,545,000 | 1,220 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $5,323,000 | 3,832 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $191,237,000 | 682 |
| Demand deposits | $104,920,000 | 826 |
| Nontransaction accounts | $261,631,000 | 1,601 |
| Money market deposit accounts (MMDAs) | $109,652,000 | 1,126 |
| Other savings deposits (excluding MMDAs) | $24,438,000 | 2,498 |
| Total time deposits | $127,541,000 | 1,265 |
| Total time and savings deposits | $347,948,000 | 1,428 |
| Noninterest-bearing deposits | $104,919,000 | 1,176 |
| Interest-bearing deposits | $347,949,000 | 1,344 |
| Retail deposits | $424,286,000 | 1,257 |
| Estimated insured deposits | $378,781,000 | 1,202 |
| IRAs and Keogh plan accounts | $14,014,000 | 1,459 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $248,000 | 1,345 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $438,199,000 | 1,375 |
| Deposits held in domestic offices | $438,199,000 | 1,375 |
| Individuals, partnerships, and corporations | $432,914,000 | 1,264 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $5,284,000 | 3,814 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $186,665,000 | 705 |
| Demand deposits | $102,047,000 | 850 |
| Nontransaction accounts | $251,533,000 | 1,650 |
| Money market deposit accounts (MMDAs) | $112,146,000 | 1,131 |
| Other savings deposits (excluding MMDAs) | $25,248,000 | 2,472 |
| Total time deposits | $114,138,000 | 1,406 |
| Total time and savings deposits | $336,151,000 | 1,471 |
| Noninterest-bearing deposits | $102,047,000 | 1,216 |
| Interest-bearing deposits | $336,152,000 | 1,404 |
| Retail deposits | $411,615,000 | 1,288 |
| Estimated insured deposits | $352,749,000 | 1,287 |
| IRAs and Keogh plan accounts | $12,857,000 | 1,604 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $248,000 | 1,345 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $370,908,000 | 1,596 |
| Deposits held in domestic offices | $370,908,000 | 1,596 |
| Individuals, partnerships, and corporations | $368,369,000 | 1,448 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $2,539,000 | 4,443 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $174,665,000 | 759 |
| Demand deposits | $104,023,000 | 843 |
| Nontransaction accounts | $196,243,000 | 1,935 |
| Money market deposit accounts (MMDAs) | $95,983,000 | 1,252 |
| Other savings deposits (excluding MMDAs) | $23,013,000 | 2,605 |
| Total time deposits | $77,247,000 | 2,000 |
| Total time and savings deposits | $266,885,000 | 1,764 |
| Noninterest-bearing deposits | $104,023,000 | 1,202 |
| Interest-bearing deposits | $266,885,000 | 1,710 |
| Retail deposits | $356,642,000 | 1,480 |
| Estimated insured deposits | $294,355,000 | 1,532 |
| IRAs and Keogh plan accounts | $10,488,000 | 1,946 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $388,440,000 | 1,528 |
| Deposits held in domestic offices | $388,440,000 | 1,527 |
| Individuals, partnerships, and corporations | $385,793,000 | 1,397 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $2,647,000 | 4,426 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $182,291,000 | 707 |
| Demand deposits | $109,227,000 | 769 |
| Nontransaction accounts | $206,149,000 | 1,899 |
| Money market deposit accounts (MMDAs) | $105,233,000 | 1,189 |
| Other savings deposits (excluding MMDAs) | $23,589,000 | 2,590 |
| Total time deposits | $77,327,000 | 2,028 |
| Total time and savings deposits | $279,213,000 | 1,709 |
| Noninterest-bearing deposits | $109,227,000 | 1,127 |
| Interest-bearing deposits | $279,213,000 | 1,648 |
| Retail deposits | $375,187,000 | 1,414 |
| Estimated insured deposits | $299,995,000 | 1,504 |
| IRAs and Keogh plan accounts | $10,394,000 | 2,000 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $358,235,000 | 1,639 |
| Deposits held in domestic offices | $358,235,000 | 1,639 |
| Individuals, partnerships, and corporations | $355,471,000 | 1,495 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $2,764,000 | 4,435 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $165,625,000 | 792 |
| Demand deposits | $89,404,000 | 965 |
| Nontransaction accounts | $192,610,000 | 1,974 |
| Money market deposit accounts (MMDAs) | $98,555,000 | 1,238 |
| Other savings deposits (excluding MMDAs) | $24,190,000 | 2,548 |
| Total time deposits | $69,865,000 | 2,181 |
| Total time and savings deposits | $268,831,000 | 1,768 |
| Noninterest-bearing deposits | $89,404,000 | 1,327 |
| Interest-bearing deposits | $268,831,000 | 1,710 |
| Retail deposits | $348,499,000 | 1,521 |
| Estimated insured deposits | $296,519,000 | 1,517 |
| IRAs and Keogh plan accounts | $10,175,000 | 2,056 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $345,636,000 | 1,701 |
| Deposits held in domestic offices | $345,636,000 | 1,701 |
| Individuals, partnerships, and corporations | $343,006,000 | 1,549 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $2,630,000 | 4,512 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $161,412,000 | 812 |
| Demand deposits | $86,841,000 | 984 |
| Nontransaction accounts | $184,224,000 | 2,030 |
| Money market deposit accounts (MMDAs) | $92,206,000 | 1,315 |
| Other savings deposits (excluding MMDAs) | $24,590,000 | 2,537 |
| Total time deposits | $67,428,000 | 2,262 |
| Total time and savings deposits | $258,795,000 | 1,823 |
| Noninterest-bearing deposits | $86,841,000 | 1,357 |
| Interest-bearing deposits | $258,795,000 | 1,764 |
| Retail deposits | $336,236,000 | 1,584 |
| Estimated insured deposits | $289,077,000 | 1,572 |
| IRAs and Keogh plan accounts | $8,696,000 | 2,342 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $338,684,000 | 1,713 |
| Deposits held in domestic offices | $338,684,000 | 1,712 |
| Individuals, partnerships, and corporations | $326,551,000 | 1,593 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $12,133,000 | 2,838 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $155,061,000 | 840 |
| Demand deposits | $78,324,000 | 1,090 |
| Nontransaction accounts | $183,623,000 | 2,024 |
| Money market deposit accounts (MMDAs) | $92,860,000 | 1,288 |
| Other savings deposits (excluding MMDAs) | $22,881,000 | 2,603 |
| Total time deposits | $67,882,000 | 2,265 |
| Total time and savings deposits | $260,360,000 | 1,798 |
| Noninterest-bearing deposits | $78,324,000 | 1,475 |
| Interest-bearing deposits | $260,360,000 | 1,738 |
| Retail deposits | $320,927,000 | 1,621 |
| Estimated insured deposits | $272,878,000 | 1,631 |
| IRAs and Keogh plan accounts | $8,311,000 | 2,460 |
| Brokered deposits | $9,510,000 | 1,400 |
| Fully insured brokered deposits | $9,510,000 | 1,273 |
| 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 | $328,014,000 | 1,741 |
| Deposits held in domestic offices | $328,014,000 | 1,740 |
| Individuals, partnerships, and corporations | $317,846,000 | 1,630 |
| U.S. Government | $4,000 | 751 |
| States and political subdivisions in the U.S. | $10,164,000 | 3,033 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $153,469,000 | 824 |
| Demand deposits | $79,842,000 | 1,029 |
| Nontransaction accounts | $174,545,000 | 2,096 |
| Money market deposit accounts (MMDAs) | $86,267,000 | 1,344 |
| Other savings deposits (excluding MMDAs) | $23,067,000 | 2,564 |
| Total time deposits | $65,211,000 | 2,368 |
| Total time and savings deposits | $248,172,000 | 1,860 |
| Noninterest-bearing deposits | $79,842,000 | 1,415 |
| Interest-bearing deposits | $248,172,000 | 1,799 |
| Retail deposits | $311,762,000 | 1,650 |
| Estimated insured deposits | $268,132,000 | 1,657 |
| IRAs and Keogh plan accounts | $8,255,000 | 2,498 |
| 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 | $324,311,000 | 1,743 |
| Deposits held in domestic offices | $324,311,000 | 1,742 |
| Individuals, partnerships, and corporations | $315,644,000 | 1,623 |
| U.S. Government | $4,000 | 722 |
| States and political subdivisions in the U.S. | $8,663,000 | 3,303 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $146,690,000 | 861 |
| Demand deposits | $78,860,000 | 1,006 |
| Nontransaction accounts | $177,621,000 | 2,077 |
| Money market deposit accounts (MMDAs) | $87,209,000 | 1,317 |
| Other savings deposits (excluding MMDAs) | $23,533,000 | 2,546 |
| Total time deposits | $66,879,000 | 2,347 |
| Total time and savings deposits | $245,451,000 | 1,871 |
| Noninterest-bearing deposits | $78,860,000 | 1,402 |
| Interest-bearing deposits | $245,451,000 | 1,816 |
| Retail deposits | $304,530,000 | 1,666 |
| Estimated insured deposits | $261,248,000 | 1,689 |
| IRAs and Keogh plan accounts | $7,406,000 | 2,718 |
| Brokered deposits | $11,500,000 | 1,294 |
| Fully insured brokered deposits | $11,500,000 | 1,185 |
| 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 | $311,698,000 | 1,801 |
| Deposits held in domestic offices | $311,698,000 | 1,801 |
| Individuals, partnerships, and corporations | $308,524,000 | 1,647 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $3,174,000 | 4,475 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $145,797,000 | 844 |
| Demand deposits | $75,767,000 | 1,043 |
| Nontransaction accounts | $165,901,000 | 2,186 |
| Money market deposit accounts (MMDAs) | $78,643,000 | 1,423 |
| Other savings deposits (excluding MMDAs) | $22,942,000 | 2,588 |
| Total time deposits | $64,316,000 | 2,451 |
| Total time and savings deposits | $235,931,000 | 1,924 |
| Noninterest-bearing deposits | $75,767,000 | 1,425 |
| Interest-bearing deposits | $235,931,000 | 1,867 |
| Retail deposits | $292,349,000 | 1,737 |
| Estimated insured deposits | $257,905,000 | 1,709 |
| IRAs and Keogh plan accounts | $7,311,000 | 2,749 |
| Brokered deposits | $12,400,000 | 1,203 |
| Fully insured brokered deposits | $12,400,000 | 1,114 |
| 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 | $304,530,000 | 1,826 |
| Deposits held in domestic offices | $304,530,000 | 1,826 |
| Individuals, partnerships, and corporations | $301,459,000 | 1,678 |
| U.S. Government | $32,000 | 459 |
| States and political subdivisions in the U.S. | $3,039,000 | 4,522 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $145,057,000 | 859 |
| Demand deposits | $68,752,000 | 1,198 |
| Nontransaction accounts | $159,473,000 | 2,228 |
| Money market deposit accounts (MMDAs) | $77,919,000 | 1,439 |
| Other savings deposits (excluding MMDAs) | $21,953,000 | 2,610 |
| Total time deposits | $59,601,000 | 2,593 |
| Total time and savings deposits | $235,778,000 | 1,929 |
| Noninterest-bearing deposits | $68,753,000 | 1,592 |
| Interest-bearing deposits | $235,777,000 | 1,860 |
| Retail deposits | $288,747,000 | 1,745 |
| Estimated insured deposits | $248,419,000 | 1,766 |
| IRAs and Keogh plan accounts | $7,366,000 | 2,749 |
| Brokered deposits | $9,332,000 | 1,358 |
| Fully insured brokered deposits | $9,332,000 | 1,245 |
| 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 | $291,583,000 | 1,903 |
| Deposits held in domestic offices | $291,583,000 | 1,903 |
| Individuals, partnerships, and corporations | $281,501,000 | 1,768 |
| U.S. Government | $32,000 | 452 |
| States and political subdivisions in the U.S. | $10,050,000 | 3,012 |
| 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 | $135,589,000 | 890 |
| Demand deposits | $73,606,000 | 1,038 |
| Nontransaction accounts | $155,994,000 | 2,286 |
| Money market deposit accounts (MMDAs) | $75,399,000 | 1,477 |
| Other savings deposits (excluding MMDAs) | $21,472,000 | 2,656 |
| Total time deposits | $59,123,000 | 2,662 |
| Total time and savings deposits | $217,977,000 | 2,038 |
| Noninterest-bearing deposits | $73,607,000 | 1,452 |
| Interest-bearing deposits | $217,976,000 | 1,979 |
| Retail deposits | $271,484,000 | 1,846 |
| Estimated insured deposits | $243,052,000 | 1,799 |
| IRAs and Keogh plan accounts | $7,482,000 | 2,773 |
| Brokered deposits | $15,965,000 | 1,064 |
| Fully insured brokered deposits | $15,965,000 | 984 |
| 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 | $288,675,000 | 1,932 |
| Deposits held in domestic offices | $288,675,000 | 1,931 |
| Individuals, partnerships, and corporations | $279,131,000 | 1,793 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $9,544,000 | 3,139 |
| 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 | $137,472,000 | 890 |
| Demand deposits | $70,639,000 | 1,081 |
| Nontransaction accounts | $151,203,000 | 2,358 |
| Money market deposit accounts (MMDAs) | $69,286,000 | 1,543 |
| Other savings deposits (excluding MMDAs) | $21,932,000 | 2,627 |
| Total time deposits | $59,985,000 | 2,666 |
| Total time and savings deposits | $218,036,000 | 2,051 |
| Noninterest-bearing deposits | $70,639,000 | 1,496 |
| Interest-bearing deposits | $218,036,000 | 1,988 |
| Retail deposits | $269,201,000 | 1,879 |
| Estimated insured deposits | $235,528,000 | 1,877 |
| IRAs and Keogh plan accounts | $7,493,000 | 2,813 |
| Brokered deposits | $15,594,000 | 1,047 |
| Fully insured brokered deposits | $15,594,000 | 974 |
| 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 | $294,589,000 | 1,918 |
| Deposits held in domestic offices | $294,589,000 | 1,917 |
| Individuals, partnerships, and corporations | $288,441,000 | 1,752 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $6,148,000 | 3,810 |
| 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 | $135,245,000 | 904 |
| Demand deposits | $71,037,000 | 1,064 |
| Nontransaction accounts | $159,344,000 | 2,290 |
| Money market deposit accounts (MMDAs) | $66,523,000 | 1,612 |
| Other savings deposits (excluding MMDAs) | $22,962,000 | 2,565 |
| Total time deposits | $69,859,000 | 2,375 |
| Total time and savings deposits | $223,552,000 | 2,033 |
| Noninterest-bearing deposits | $71,037,000 | 1,455 |
| Interest-bearing deposits | $223,552,000 | 1,970 |
| Retail deposits | $268,286,000 | 1,913 |
| Estimated insured deposits | $228,951,000 | 1,933 |
| IRAs and Keogh plan accounts | $8,506,000 | 2,585 |
| Brokered deposits | $21,823,000 | 872 |
| Fully insured brokered deposits | $21,823,000 | 812 |
| 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 | $288,334,000 | 1,938 |
| Deposits held in domestic offices | $288,334,000 | 1,937 |
| Individuals, partnerships, and corporations | $285,786,000 | 1,757 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $2,548,000 | 4,821 |
| 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 | $125,690,000 | 967 |
| Demand deposits | $68,461,000 | 1,109 |
| Nontransaction accounts | $162,644,000 | 2,270 |
| Money market deposit accounts (MMDAs) | $66,776,000 | 1,596 |
| Other savings deposits (excluding MMDAs) | $22,047,000 | 2,590 |
| Total time deposits | $73,821,000 | 2,302 |
| Total time and savings deposits | $219,873,000 | 2,050 |
| Noninterest-bearing deposits | $68,461,000 | 1,497 |
| Interest-bearing deposits | $219,873,000 | 1,980 |
| Retail deposits | $260,520,000 | 1,941 |
| Estimated insured deposits | $224,733,000 | 1,954 |
| IRAs and Keogh plan accounts | $8,872,000 | 2,542 |
| Brokered deposits | $22,719,000 | 830 |
| Fully insured brokered deposits | $22,719,000 | 772 |
| 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 | $295,396,000 | 1,883 |
| Deposits held in domestic offices | $295,396,000 | 1,882 |
| Individuals, partnerships, and corporations | $292,920,000 | 1,725 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $2,476,000 | 4,856 |
| 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 | $133,969,000 | 833 |
| Demand deposits | $72,398,000 | 963 |
| Nontransaction accounts | $161,427,000 | 2,296 |
| Money market deposit accounts (MMDAs) | $63,670,000 | 1,662 |
| Other savings deposits (excluding MMDAs) | $22,164,000 | 2,586 |
| Total time deposits | $75,593,000 | 2,301 |
| Total time and savings deposits | $222,998,000 | 2,048 |
| Noninterest-bearing deposits | $72,399,000 | 1,379 |
| Interest-bearing deposits | $222,997,000 | 1,968 |
| Retail deposits | $267,461,000 | 1,889 |
| Estimated insured deposits | $227,734,000 | 1,949 |
| IRAs and Keogh plan accounts | $9,152,000 | 2,530 |
| Brokered deposits | $22,719,000 | 822 |
| Fully insured brokered deposits | $22,719,000 | 765 |
| 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 | $298,122,000 | 1,873 |
| Deposits held in domestic offices | $298,122,000 | 1,872 |
| Individuals, partnerships, and corporations | $295,645,000 | 1,725 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $2,477,000 | 4,909 |
| 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 | $134,255,000 | 813 |
| Demand deposits | $134,255,000 | 461 |
| Nontransaction accounts | $163,867,000 | 2,294 |
| Money market deposit accounts (MMDAs) | $62,945,000 | 1,671 |
| Other savings deposits (excluding MMDAs) | $22,147,000 | 2,603 |
| Total time deposits | $78,775,000 | 2,259 |
| Total time and savings deposits | $163,867,000 | 2,624 |
| Noninterest-bearing deposits | $71,909,000 | 1,361 |
| Interest-bearing deposits | $226,213,000 | 1,954 |
| Retail deposits | $269,207,000 | 1,873 |
| Estimated insured deposits | $227,012,000 | 1,966 |
| IRAs and Keogh plan accounts | $9,130,000 | 2,566 |
| Brokered deposits | $22,719,000 | 807 |
| Fully insured brokered deposits | $22,719,000 | 755 |
| 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 | $288,650,000 | 1,927 |
| Deposits held in domestic offices | $288,650,000 | 1,927 |
| Individuals, partnerships, and corporations | $286,134,000 | 1,771 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $2,516,000 | 4,915 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $122,110,000 | 923 |
| Demand deposits | $121,110,000 | 496 |
| Nontransaction accounts | $166,540,000 | 2,286 |
| Money market deposit accounts (MMDAs) | $63,785,000 | 1,686 |
| Other savings deposits (excluding MMDAs) | $21,966,000 | 2,637 |
| Total time deposits | $80,789,000 | 2,235 |
| Total time and savings deposits | $167,540,000 | 2,609 |
| Noninterest-bearing deposits | $70,009,000 | 1,379 |
| Interest-bearing deposits | $218,641,000 | 2,027 |
| Retail deposits | $259,264,000 | 1,960 |
| Estimated insured deposits | $227,508,000 | 1,968 |
| IRAs and Keogh plan accounts | $9,371,000 | 2,560 |
| Brokered deposits | $23,005,000 | 788 |
| Fully insured brokered deposits | $23,005,000 | 731 |
| 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 | $285,831,000 | 1,938 |
| Deposits held in domestic offices | $285,831,000 | 1,937 |
| Individuals, partnerships, and corporations | $283,521,000 | 1,772 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $2,307,000 | 5,009 |
| Commercial banks and other depository institutions in U.S. | $3,000 | 3,122 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $115,039,000 | 973 |
| Demand deposits | $73,356,000 | 889 |
| Nontransaction accounts | $170,792,000 | 2,236 |
| Money market deposit accounts (MMDAs) | $65,260,000 | 1,636 |
| Other savings deposits (excluding MMDAs) | $20,987,000 | 2,644 |
| Total time deposits | $84,545,000 | 2,159 |
| Total time and savings deposits | $212,475,000 | 2,155 |
| Noninterest-bearing deposits | $68,993,000 | 1,372 |
| Interest-bearing deposits | $216,838,000 | 2,034 |
| Retail deposits | $255,107,000 | 1,979 |
| Estimated insured deposits | $228,724,000 | 1,946 |
| IRAs and Keogh plan accounts | $9,484,000 | 2,573 |
| Brokered deposits | $23,005,000 | 761 |
| Fully insured brokered deposits | $23,005,000 | 715 |
| 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 | $299,680,000 | 1,847 |
| Deposits held in domestic offices | $299,680,000 | 1,846 |
| Individuals, partnerships, and corporations | $297,395,000 | 1,690 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $2,281,000 | 5,029 |
| Commercial banks and other depository institutions in U.S. | $4,000 | 3,155 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $115,187,000 | 911 |
| Demand deposits | $72,508,000 | 860 |
| Nontransaction accounts | $184,493,000 | 2,116 |
| Money market deposit accounts (MMDAs) | $70,592,000 | 1,539 |
| Other savings deposits (excluding MMDAs) | $20,716,000 | 2,657 |
| Total time deposits | $93,185,000 | 2,012 |
| Total time and savings deposits | $227,172,000 | 2,035 |
| Noninterest-bearing deposits | $67,465,000 | 1,363 |
| Interest-bearing deposits | $232,215,000 | 1,908 |
| Retail deposits | $262,412,000 | 1,912 |
| Estimated insured deposits | $230,456,000 | 1,941 |
| IRAs and Keogh plan accounts | $9,508,000 | 2,616 |
| Brokered deposits | $29,005,000 | 637 |
| Fully insured brokered deposits | $29,005,000 | 607 |
| 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 | $314,574,000 | 1,763 |
| Deposits held in domestic offices | $314,574,000 | 1,762 |
| Individuals, partnerships, and corporations | $309,049,000 | 1,628 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $4,271,000 | 4,371 |
| Commercial banks and other depository institutions in U.S. | $1,254,000 | 1,614 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $111,736,000 | 947 |
| Demand deposits | $70,287,000 | 871 |
| Nontransaction accounts | $202,838,000 | 2,000 |
| Money market deposit accounts (MMDAs) | $73,461,000 | 1,468 |
| Other savings deposits (excluding MMDAs) | $21,729,000 | 2,579 |
| Total time deposits | $107,648,000 | 1,763 |
| Total time and savings deposits | $244,287,000 | 1,913 |
| Noninterest-bearing deposits | $66,023,000 | 1,363 |
| Interest-bearing deposits | $248,551,000 | 1,816 |
| Retail deposits | $270,488,000 | 1,843 |
| Estimated insured deposits | $240,544,000 | 1,856 |
| IRAs and Keogh plan accounts | $9,847,000 | 2,570 |
| Brokered deposits | $36,005,000 | 531 |
| Fully insured brokered deposits | $36,005,000 | 508 |
| Deposits obtained via list services, yet not brokered | $3,232,000 | 954 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $339,023,000 | 1,655 |
| Deposits held in domestic offices | $339,023,000 | 1,655 |
| Individuals, partnerships, and corporations | $333,327,000 | 1,528 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $4,449,000 | 4,328 |
| Commercial banks and other depository institutions in U.S. | $1,247,000 | 1,637 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $110,418,000 | 969 |
| Demand deposits | $70,379,000 | 859 |
| Nontransaction accounts | $228,605,000 | 1,861 |
| Money market deposit accounts (MMDAs) | $78,631,000 | 1,434 |
| Other savings deposits (excluding MMDAs) | $21,628,000 | 2,602 |
| Total time deposits | $128,346,000 | 1,501 |
| Total time and savings deposits | $268,644,000 | 1,799 |
| Noninterest-bearing deposits | $66,631,000 | 1,358 |
| Interest-bearing deposits | $272,392,000 | 1,689 |
| Retail deposits | $279,369,000 | 1,806 |
| Estimated insured deposits | $247,491,000 | 1,829 |
| IRAs and Keogh plan accounts | $9,968,000 | 2,563 |
| Brokered deposits | $50,935,000 | 413 |
| Fully insured brokered deposits | $50,935,000 | 390 |
| Deposits obtained via list services, yet not brokered | $3,230,000 | 945 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $353,210,000 | 1,580 |
| Deposits held in domestic offices | $353,210,000 | 1,580 |
| Individuals, partnerships, and corporations | $346,680,000 | 1,456 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $4,537,000 | 4,301 |
| Commercial banks and other depository institutions in U.S. | $1,993,000 | 1,429 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $104,488,000 | 1,046 |
| Demand deposits | $65,184,000 | 971 |
| Nontransaction accounts | $248,722,000 | 1,727 |
| Money market deposit accounts (MMDAs) | $83,654,000 | 1,349 |
| Other savings deposits (excluding MMDAs) | $20,377,000 | 2,612 |
| Total time deposits | $144,691,000 | 1,335 |
| Total time and savings deposits | $288,026,000 | 1,681 |
| Noninterest-bearing deposits | $61,919,000 | 1,465 |
| Interest-bearing deposits | $291,291,000 | 1,567 |
| Retail deposits | $285,635,000 | 1,769 |
| Estimated insured deposits | $273,374,000 | 1,741 |
| IRAs and Keogh plan accounts | $10,555,000 | 2,469 |
| Brokered deposits | $57,896,000 | 373 |
| Fully insured brokered deposits | $57,896,000 | 353 |
| Deposits obtained via list services, yet not brokered | $3,975,000 | 883 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $368,280,000 | 1,509 |
| Deposits held in domestic offices | $368,280,000 | 1,508 |
| Individuals, partnerships, and corporations | $361,934,000 | 1,390 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $4,354,000 | 4,354 |
| Commercial banks and other depository institutions in U.S. | $1,992,000 | 1,445 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,633,000 | 952 |
| Demand deposits | $61,343,000 | 930 |
| Nontransaction accounts | $265,647,000 | 1,654 |
| Money market deposit accounts (MMDAs) | $86,542,000 | 1,323 |
| Other savings deposits (excluding MMDAs) | $21,897,000 | 2,491 |
| Total time deposits | $157,208,000 | 1,274 |
| Total time and savings deposits | $306,937,000 | 1,591 |
| Noninterest-bearing deposits | $60,301,000 | 1,425 |
| Interest-bearing deposits | $307,979,000 | 1,496 |
| Retail deposits | $290,921,000 | 1,729 |
| Estimated insured deposits | $278,409,000 | 1,716 |
| IRAs and Keogh plan accounts | $10,839,000 | 2,474 |
| Brokered deposits | $66,871,000 | 341 |
| Fully insured brokered deposits | $66,871,000 | 323 |
| Deposits obtained via list services, yet not brokered | $3,973,000 | 897 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $403,212,000 | 1,381 |
| Deposits held in domestic offices | $403,212,000 | 1,381 |
| Individuals, partnerships, and corporations | $395,242,000 | 1,280 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $5,219,000 | 4,080 |
| Commercial banks and other depository institutions in U.S. | $2,751,000 | 1,314 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $105,910,000 | 878 |
| Demand deposits | $61,809,000 | 892 |
| Nontransaction accounts | $297,302,000 | 1,501 |
| Money market deposit accounts (MMDAs) | $94,127,000 | 1,221 |
| Other savings deposits (excluding MMDAs) | $20,382,000 | 2,591 |
| Total time deposits | $182,793,000 | 1,124 |
| Total time and savings deposits | $341,403,000 | 1,434 |
| Noninterest-bearing deposits | $61,628,000 | 1,357 |
| Interest-bearing deposits | $341,584,000 | 1,360 |
| Retail deposits | $314,795,000 | 1,572 |
| Estimated insured deposits | $300,623,000 | 1,594 |
| IRAs and Keogh plan accounts | $11,642,000 | 2,346 |
| Brokered deposits | $76,871,000 | 301 |
| Fully insured brokered deposits | $76,871,000 | 288 |
| Deposits obtained via list services, yet not brokered | $5,134,000 | 834 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $418,341,000 | 1,342 |
| Deposits held in domestic offices | $418,341,000 | 1,341 |
| Individuals, partnerships, and corporations | $410,605,000 | 1,238 |
| U.S. Government | $1,000 | 1,293 |
| States and political subdivisions in the U.S. | $4,983,000 | 4,212 |
| Commercial banks and other depository institutions in U.S. | $2,752,000 | 1,295 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,815,000 | 4,592 |
| Demand deposits | $13,565,000 | 4,351 |
| Nontransaction accounts | $394,526,000 | 1,191 |
| Money market deposit accounts (MMDAs) | $96,699,000 | 1,205 |
| Other savings deposits (excluding MMDAs) | $106,264,000 | 1,024 |
| Total time deposits | $191,563,000 | 1,094 |
| Total time and savings deposits | $404,776,000 | 1,236 |
| Noninterest-bearing deposits | $61,471,000 | 1,346 |
| Interest-bearing deposits | $356,870,000 | 1,311 |
| Retail deposits | $326,990,000 | 1,526 |
| Estimated insured deposits | $313,041,000 | 1,528 |
| IRAs and Keogh plan accounts | $12,322,000 | 2,232 |
| Brokered deposits | $83,871,000 | 288 |
| Fully insured brokered deposits | $83,871,000 | 277 |
| Deposits obtained via list services, yet not brokered | $5,134,000 | 823 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $431,918,000 | 1,289 |
| Deposits held in domestic offices | $431,918,000 | 1,286 |
| Individuals, partnerships, and corporations | $423,269,000 | 1,187 |
| U.S. Government | $1,000 | 1,535 |
| States and political subdivisions in the U.S. | $5,896,000 | 3,770 |
| Commercial banks and other depository institutions in U.S. | $2,752,000 | 1,219 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,364,000 | 5,068 |
| Demand deposits | $11,464,000 | 4,746 |
| Nontransaction accounts | $412,554,000 | 1,132 |
| Money market deposit accounts (MMDAs) | $103,111,000 | 1,119 |
| Other savings deposits (excluding MMDAs) | $98,546,000 | 1,041 |
| Total time deposits | $210,897,000 | 1,015 |
| Total time and savings deposits | $420,454,000 | 1,178 |
| Noninterest-bearing deposits | $56,401,000 | 1,390 |
| Interest-bearing deposits | $375,517,000 | 1,241 |
| Retail deposits | $333,244,000 | 1,479 |
| Estimated insured deposits | $316,423,000 | 1,491 |
| IRAs and Keogh plan accounts | $13,313,000 | 2,074 |
| Brokered deposits | $90,871,000 | 275 |
| Fully insured brokered deposits | $90,871,000 | 260 |
| Deposits obtained via list services, yet not brokered | $6,126,000 | 777 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $438,464,000 | 1,264 |
| Deposits held in domestic offices | $438,464,000 | 1,262 |
| Individuals, partnerships, and corporations | $430,408,000 | 1,170 |
| U.S. Government | $1,000 | 1,348 |
| States and political subdivisions in the U.S. | $5,304,000 | 3,889 |
| Commercial banks and other depository institutions in U.S. | $2,751,000 | 1,236 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,001,000 | 4,754 |
| Demand deposits | $12,403,000 | 4,382 |
| Nontransaction accounts | $417,463,000 | 1,127 |
| Money market deposit accounts (MMDAs) | $105,670,000 | 1,096 |
| Other savings deposits (excluding MMDAs) | $96,403,000 | 1,041 |
| Total time deposits | $215,390,000 | 1,013 |
| Total time and savings deposits | $426,061,000 | 1,160 |
| Noninterest-bearing deposits | $58,352,000 | 1,312 |
| Interest-bearing deposits | $380,112,000 | 1,230 |
| Retail deposits | $339,545,000 | 1,427 |
| Estimated insured deposits | $322,840,000 | 1,457 |
| IRAs and Keogh plan accounts | $13,602,000 | 2,064 |
| Brokered deposits | $90,871,000 | 282 |
| Fully insured brokered deposits | $90,871,000 | 261 |
| Deposits obtained via list services, yet not brokered | $6,126,000 | 783 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $433,377,000 | 1,277 |
| Deposits held in domestic offices | $433,377,000 | 1,274 |
| Individuals, partnerships, and corporations | $431,469,000 | 1,152 |
| U.S. Government | $1,000 | 1,337 |
| States and political subdivisions in the U.S. | $1,907,000 | 5,195 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,504,000 | 4,648 |
| Demand deposits | $13,780,000 | 3,972 |
| Nontransaction accounts | $411,873,000 | 1,134 |
| Money market deposit accounts (MMDAs) | $106,332,000 | 1,081 |
| Other savings deposits (excluding MMDAs) | $85,789,000 | 1,121 |
| Total time deposits | $219,752,000 | 1,027 |
| Total time and savings deposits | $419,597,000 | 1,170 |
| Noninterest-bearing deposits | $53,155,000 | 1,391 |
| Interest-bearing deposits | $380,222,000 | 1,231 |
| Retail deposits | $334,062,000 | 1,451 |
| Estimated insured deposits | $319,475,000 | 1,459 |
| IRAs and Keogh plan accounts | $14,343,000 | 1,953 |
| Brokered deposits | $90,871,000 | 297 |
| Fully insured brokered deposits | $90,871,000 | 279 |
| 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 | $453,044,000 | 1,221 |
| Deposits held in domestic offices | $453,044,000 | 1,218 |
| Individuals, partnerships, and corporations | $451,160,000 | 1,100 |
| U.S. Government | $1,000 | 1,366 |
| States and political subdivisions in the U.S. | $1,883,000 | 5,194 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,033,000 | 4,212 |
| Demand deposits | $17,207,000 | 3,316 |
| Nontransaction accounts | $428,011,000 | 1,104 |
| Money market deposit accounts (MMDAs) | $102,170,000 | 1,123 |
| Other savings deposits (excluding MMDAs) | $80,243,000 | 1,179 |
| Total time deposits | $245,598,000 | 931 |
| Total time and savings deposits | $435,837,000 | 1,144 |
| Noninterest-bearing deposits | $51,289,000 | 1,395 |
| Interest-bearing deposits | $401,755,000 | 1,182 |
| Retail deposits | $340,644,000 | 1,427 |
| Estimated insured deposits | $324,778,000 | 1,448 |
| IRAs and Keogh plan accounts | $15,654,000 | 1,817 |
| Brokered deposits | $97,940,000 | 297 |
| Fully insured brokered deposits | $97,940,000 | 281 |
| 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 | $460,290,000 | 1,191 |
| Deposits held in domestic offices | $460,290,000 | 1,188 |
| Individuals, partnerships, and corporations | $458,448,000 | 1,078 |
| U.S. Government | $1,000 | 2,605 |
| States and political subdivisions in the U.S. | $1,841,000 | 5,249 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,267,000 | 4,045 |
| Demand deposits | $17,032,000 | 3,332 |
| Nontransaction accounts | $434,023,000 | 1,092 |
| Money market deposit accounts (MMDAs) | $94,436,000 | 1,165 |
| Other savings deposits (excluding MMDAs) | $76,156,000 | 1,198 |
| Total time deposits | $263,431,000 | 894 |
| Total time and savings deposits | $443,258,000 | 1,124 |
| Noninterest-bearing deposits | $46,206,000 | 1,491 |
| Interest-bearing deposits | $414,084,000 | 1,133 |
| Retail deposits | $333,728,000 | 1,440 |
| Estimated insured deposits | $317,486,000 | 1,474 |
| IRAs and Keogh plan accounts | $16,479,000 | 1,732 |
| Brokered deposits | $111,939,000 | 264 |
| Fully insured brokered deposits | $111,939,000 | 246 |
| 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 | $493,559,000 | 1,105 |
| Deposits held in domestic offices | $493,559,000 | 1,104 |
| Individuals, partnerships, and corporations | $491,543,000 | 1,012 |
| U.S. Government | $4,000 | 2,185 |
| States and political subdivisions in the U.S. | $1,990,000 | 5,242 |
| Commercial banks and other depository institutions in U.S. | $22,000 | 3,227 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,922,000 | 3,965 |
| Demand deposits | $17,918,000 | 3,045 |
| Nontransaction accounts | $467,637,000 | 1,022 |
| Money market deposit accounts (MMDAs) | $102,016,000 | 1,121 |
| Other savings deposits (excluding MMDAs) | $71,054,000 | 1,226 |
| Total time deposits | $294,567,000 | 819 |
| Total time and savings deposits | $475,641,000 | 1,044 |
| Noninterest-bearing deposits | $47,514,000 | 1,433 |
| Interest-bearing deposits | $446,045,000 | 1,070 |
| Retail deposits | $361,059,000 | 1,328 |
| Estimated insured deposits | $336,225,000 | 1,365 |
| IRAs and Keogh plan accounts | $17,365,000 | 1,687 |
| Brokered deposits | $113,949,000 | 293 |
| Fully insured brokered deposits | $111,929,000 | 277 |
| 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 | $508,766,000 | 1,076 |
| Deposits held in domestic offices | $508,766,000 | 1,074 |
| Individuals, partnerships, and corporations | $506,706,000 | 998 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $2,060,000 | 5,259 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,020,000 | 4,732 |
| Demand deposits | $12,126,000 | 4,177 |
| Nontransaction accounts | $488,746,000 | 976 |
| Money market deposit accounts (MMDAs) | $97,403,000 | 1,146 |
| Other savings deposits (excluding MMDAs) | $77,251,000 | 1,167 |
| Total time deposits | $314,092,000 | 767 |
| Total time and savings deposits | $496,640,000 | 1,004 |
| Noninterest-bearing deposits | $49,541,000 | 1,358 |
| Interest-bearing deposits | $459,225,000 | 1,037 |
| Retail deposits | $371,252,000 | 1,287 |
| Estimated insured deposits | $350,894,000 | 1,325 |
| IRAs and Keogh plan accounts | $17,211,000 | 1,696 |
| Brokered deposits | $113,943,000 | 300 |
| Fully insured brokered deposits | $111,929,000 | 288 |
| 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 | $531,823,000 | 1,049 |
| Deposits held in domestic offices | $531,823,000 | 1,047 |
| Individuals, partnerships, and corporations | $530,135,000 | 957 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $1,688,000 | 5,483 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,259,000 | 4,439 |
| Demand deposits | $14,048,000 | 3,708 |
| Nontransaction accounts | $509,564,000 | 953 |
| Money market deposit accounts (MMDAs) | $93,953,000 | 1,197 |
| Other savings deposits (excluding MMDAs) | $76,837,000 | 1,180 |
| Total time deposits | $338,774,000 | 722 |
| Total time and savings deposits | $517,775,000 | 986 |
| Noninterest-bearing deposits | $49,373,000 | 1,355 |
| Interest-bearing deposits | $482,450,000 | 1,002 |
| Retail deposits | $387,328,000 | 1,234 |
| Estimated insured deposits | $369,544,000 | 1,269 |
| IRAs and Keogh plan accounts | $17,984,000 | 1,637 |
| Brokered deposits | $119,476,000 | 327 |
| Fully insured brokered deposits | $119,476,000 | 310 |
| 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 | $555,773,000 | 1,007 |
| Deposits held in domestic offices | $555,773,000 | 1,004 |
| Individuals, partnerships, and corporations | $553,943,000 | 919 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $1,830,000 | 5,429 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,928,000 | 4,292 |
| Demand deposits | $13,638,000 | 3,925 |
| Nontransaction accounts | $531,845,000 | 909 |
| Money market deposit accounts (MMDAs) | $94,714,000 | 1,186 |
| Other savings deposits (excluding MMDAs) | $80,006,000 | 1,128 |
| Total time deposits | $357,126,000 | 691 |
| Total time and savings deposits | $542,135,000 | 932 |
| Noninterest-bearing deposits | $47,309,000 | 1,398 |
| Interest-bearing deposits | $508,464,000 | 952 |
| Retail deposits | $485,056,000 | 898 |
| Estimated insured deposits | $381,787,000 | 1,230 |
| IRAs and Keogh plan accounts | $18,533,000 | 1,578 |
| Brokered deposits | $126,470,000 | 328 |
| Fully insured brokered deposits | $126,470,000 | 283 |
| 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 | $574,385,000 | 971 |
| Deposits held in domestic offices | $574,385,000 | 969 |
| Individuals, partnerships, and corporations | $572,637,000 | 893 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $1,748,000 | 5,466 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,205,000 | 4,778 |
| Demand deposits | $10,285,000 | 4,604 |
| Nontransaction accounts | $555,180,000 | 886 |
| Money market deposit accounts (MMDAs) | $105,686,000 | 1,057 |
| Other savings deposits (excluding MMDAs) | $77,138,000 | 1,147 |
| Total time deposits | $372,355,000 | 688 |
| Total time and savings deposits | $564,100,000 | 903 |
| Noninterest-bearing deposits | $46,715,000 | 1,376 |
| Interest-bearing deposits | $527,670,000 | 927 |
| Retail deposits | $508,531,000 | 842 |
| Estimated insured deposits | $546,099,000 | 847 |
| IRAs and Keogh plan accounts | $19,999,000 | 1,452 |
| Brokered deposits | $129,671,000 | 352 |
| Fully insured brokered deposits | $129,671,000 | 302 |
| 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 | $580,152,000 | 953 |
| Deposits held in domestic offices | $580,152,000 | 952 |
| Individuals, partnerships, and corporations | $577,941,000 | 888 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $2,211,000 | 5,280 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,789,000 | 4,561 |
| Demand deposits | $10,305,000 | 4,647 |
| Nontransaction accounts | $559,363,000 | 880 |
| Money market deposit accounts (MMDAs) | $97,923,000 | 1,106 |
| Other savings deposits (excluding MMDAs) | $76,701,000 | 1,137 |
| Total time deposits | $384,739,000 | 694 |
| Total time and savings deposits | $569,847,000 | 896 |
| Noninterest-bearing deposits | $47,360,000 | 1,372 |
| Interest-bearing deposits | $532,792,000 | 913 |
| Retail deposits | $525,173,000 | 832 |
| Estimated insured deposits | $332,852,000 | 1,221 |
| IRAs and Keogh plan accounts | $18,291,000 | 1,577 |
| Brokered deposits | $159,041,000 | 322 |
| Fully insured brokered deposits | $159,041,000 | 284 |
| 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 | $507,257,000 | 1,109 |
| Deposits held in domestic offices | $507,257,000 | 1,108 |
| Individuals, partnerships, and corporations | $505,092,000 | 1,010 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $2,165,000 | 5,350 |
| 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 | $24,976,000 | 3,958 |
| Demand deposits | $16,819,000 | 3,105 |
| Nontransaction accounts | $482,281,000 | 1,026 |
| Money market deposit accounts (MMDAs) | $78,541,000 | 1,292 |
| Other savings deposits (excluding MMDAs) | $69,685,000 | 1,198 |
| Total time deposits | $334,054,000 | 814 |
| Total time and savings deposits | $490,438,000 | 1,049 |
| Noninterest-bearing deposits | $53,391,000 | 1,223 |
| Interest-bearing deposits | $453,866,000 | 1,075 |
| Retail deposits | $460,853,000 | 943 |
| Estimated insured deposits | $287,435,000 | 1,423 |
| IRAs and Keogh plan accounts | $15,356,000 | 1,821 |
| Brokered deposits | $146,287,000 | 378 |
| Fully insured brokered deposits | $146,287,000 | 338 |
| 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 | $462,032,000 | 1,169 |
| Deposits held in domestic offices | $462,032,000 | 1,168 |
| Individuals, partnerships, and corporations | $460,153,000 | 1,079 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $1,879,000 | 5,535 |
| 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 | $15,708,000 | 5,436 |
| Demand deposits | $9,380,000 | 4,990 |
| Nontransaction accounts | $446,324,000 | 1,070 |
| Money market deposit accounts (MMDAs) | $104,738,000 | 998 |
| Other savings deposits (excluding MMDAs) | $65,256,000 | 1,207 |
| Total time deposits | $276,330,000 | 993 |
| Total time and savings deposits | $452,652,000 | 1,089 |
| Noninterest-bearing deposits | $40,364,000 | 1,574 |
| Interest-bearing deposits | $421,668,000 | 1,119 |
| Retail deposits | $324,587,000 | 1,332 |
| Estimated insured deposits | $266,313,000 | 1,508 |
| IRAs and Keogh plan accounts | $11,441,000 | 2,267 |
| Brokered deposits | $144,544,000 | 389 |
| Fully insured brokered deposits | $144,544,000 | 365 |
| 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 | $448,700,000 | 1,181 |
| Deposits held in domestic offices | $448,700,000 | 1,178 |
| Individuals, partnerships, and corporations | $446,764,000 | 1,085 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $1,936,000 | 5,435 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,837,000 | 5,340 |
| Demand deposits | $10,680,000 | 4,563 |
| Nontransaction accounts | $432,863,000 | 1,077 |
| Money market deposit accounts (MMDAs) | $116,014,000 | 949 |
| Other savings deposits (excluding MMDAs) | $60,843,000 | 1,280 |
| Total time deposits | $256,006,000 | 1,040 |
| Total time and savings deposits | $438,020,000 | 1,104 |
| Noninterest-bearing deposits | $44,058,000 | 1,428 |
| Interest-bearing deposits | $404,642,000 | 1,151 |
| Retail deposits | $321,365,000 | 1,332 |
| Estimated insured deposits | $260,078,000 | 1,526 |
| IRAs and Keogh plan accounts | $10,076,000 | 2,493 |
| Brokered deposits | $140,191,000 | 353 |
| Fully insured brokered deposits | $140,191,000 | 331 |
| 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 | $456,563,000 | 1,147 |
| Deposits held in domestic offices | $456,563,000 | 1,143 |
| Individuals, partnerships, and corporations | $454,416,000 | 1,050 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $1,883,000 | 5,481 |
| Commercial banks and other depository institutions in U.S. | $264,000 | 2,340 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,062,000 | 5,529 |
| Demand deposits | $9,736,000 | 4,918 |
| Nontransaction accounts | $441,501,000 | 1,030 |
| Money market deposit accounts (MMDAs) | $76,364,000 | 1,295 |
| Other savings deposits (excluding MMDAs) | $66,265,000 | 1,223 |
| Total time deposits | $298,871,000 | 827 |
| Total time and savings deposits | $446,827,000 | 1,061 |
| Noninterest-bearing deposits | $47,296,000 | 1,369 |
| Interest-bearing deposits | $409,267,000 | 1,110 |
| Retail deposits | $277,321,000 | 1,535 |
| Estimated insured deposits | $264,726,000 | 1,470 |
| IRAs and Keogh plan accounts | $10,080,000 | 2,505 |
| Brokered deposits | $124,158,000 | 326 |
| Fully insured brokered deposits | $107,404,000 | 337 |
| 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 | $450,499,000 | 1,158 |
| Deposits held in domestic offices | $450,499,000 | 1,153 |
| Individuals, partnerships, and corporations | $448,282,000 | 1,065 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $2,125,000 | 5,328 |
| Commercial banks and other depository institutions in U.S. | $92,000 | 2,826 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,504,000 | 4,438 |
| Demand deposits | $12,429,000 | 4,126 |
| Nontransaction accounts | $428,995,000 | 1,058 |
| Money market deposit accounts (MMDAs) | $86,309,000 | 1,210 |
| Other savings deposits (excluding MMDAs) | $59,141,000 | 1,303 |
| Total time deposits | $283,545,000 | 886 |
| Total time and savings deposits | $438,070,000 | 1,080 |
| Noninterest-bearing deposits | $45,666,000 | 1,392 |
| Interest-bearing deposits | $404,833,000 | 1,131 |
| Retail deposits | $264,865,000 | 1,613 |
| Estimated insured deposits | $247,024,000 | 1,568 |
| IRAs and Keogh plan accounts | $11,153,000 | 2,246 |
| Brokered deposits | $131,553,000 | 292 |
| Fully insured brokered deposits | $112,000 | 3,060 |
| 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 | $450,038,000 | 1,158 |
| Deposits held in domestic offices | $450,038,000 | 1,154 |
| Individuals, partnerships, and corporations | $448,061,000 | 1,055 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $1,972,000 | 5,437 |
| Commercial banks and other depository institutions in U.S. | $5,000 | 3,057 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,902,000 | 4,085 |
| Demand deposits | $13,554,000 | 3,928 |
| Nontransaction accounts | $426,136,000 | 1,057 |
| Money market deposit accounts (MMDAs) | $82,344,000 | 1,235 |
| Other savings deposits (excluding MMDAs) | $63,108,000 | 1,238 |
| Total time deposits | $280,685,000 | 886 |
| Total time and savings deposits | $436,484,000 | 1,078 |
| Noninterest-bearing deposits | $44,083,000 | 1,463 |
| Interest-bearing deposits | $405,955,000 | 1,111 |
| Retail deposits | $283,221,000 | 1,488 |
| Estimated insured deposits | $270,701,000 | 1,396 |
| IRAs and Keogh plan accounts | $12,650,000 | 1,964 |
| Brokered deposits | $100,330,000 | 337 |
| 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 | $441,496,000 | 1,166 |
| Deposits held in domestic offices | $441,496,000 | 1,162 |
| Individuals, partnerships, and corporations | $439,331,000 | 1,081 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $2,165,000 | 5,229 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $96,989,000 | 605 |
| Demand deposits | $43,586,000 | 947 |
| Nontransaction accounts | $344,507,000 | 1,313 |
| Money market deposit accounts (MMDAs) | $78,305,000 | 1,273 |
| Other savings deposits (excluding MMDAs) | $3,834,000 | 5,597 |
| Total time deposits | $262,368,000 | 944 |
| Total time and savings deposits | $397,910,000 | 1,184 |
| Noninterest-bearing deposits | $43,586,000 | 1,475 |
| Interest-bearing deposits | $397,910,000 | 1,130 |
| Retail deposits | $291,428,000 | 1,425 |
| Estimated insured deposits | $280,597,000 | 1,329 |
| IRAs and Keogh plan accounts | $12,102,000 | 2,058 |
| Brokered deposits | $74,824,000 | 416 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $425,842,000 | 1,225 |
| Deposits held in domestic offices | $425,842,000 | 1,220 |
| Individuals, partnerships, and corporations | $423,654,000 | 1,142 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $2,188,000 | 5,243 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,687,000 | 787 |
| Demand deposits | $46,245,000 | 965 |
| Nontransaction accounts | $341,155,000 | 1,329 |
| Money market deposit accounts (MMDAs) | $73,610,000 | 1,332 |
| Other savings deposits (excluding MMDAs) | $3,866,000 | 5,685 |
| Total time deposits | $263,679,000 | 939 |
| Total time and savings deposits | $379,597,000 | 1,242 |
| Noninterest-bearing deposits | $46,245,000 | 1,440 |
| Interest-bearing deposits | $379,597,000 | 1,180 |
| Retail deposits | $279,586,000 | 1,521 |
| Estimated insured deposits | $281,301,000 | 1,345 |
| IRAs and Keogh plan accounts | $12,225,000 | 2,037 |
| Brokered deposits | $67,506,000 | 470 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $410,064,000 | 1,269 |
| Deposits held in domestic offices | $410,064,000 | 1,264 |
| Individuals, partnerships, and corporations | $407,459,000 | 1,178 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $2,605,000 | 5,070 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,377,000 | 841 |
| Demand deposits | $51,978,000 | 852 |
| Nontransaction accounts | $326,687,000 | 1,370 |
| Money market deposit accounts (MMDAs) | $74,566,000 | 1,310 |
| Other savings deposits (excluding MMDAs) | $4,551,000 | 5,365 |
| Total time deposits | $247,570,000 | 991 |
| Total time and savings deposits | $358,086,000 | 1,327 |
| Noninterest-bearing deposits | $52,005,000 | 1,280 |
| Interest-bearing deposits | $358,059,000 | 1,254 |
| Retail deposits | $274,075,000 | 1,546 |
| Estimated insured deposits | $263,244,000 | 1,424 |
| IRAs and Keogh plan accounts | $10,497,000 | 2,309 |
| Brokered deposits | $65,293,000 | 475 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $376,837,000 | 1,379 |
| Deposits held in domestic offices | $376,837,000 | 1,375 |
| Individuals, partnerships, and corporations | $374,454,000 | 1,279 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $2,383,000 | 5,197 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,250,000 | 946 |
| Demand deposits | $45,993,000 | 1,025 |
| Nontransaction accounts | $297,587,000 | 1,483 |
| Money market deposit accounts (MMDAs) | $75,166,000 | 1,276 |
| Other savings deposits (excluding MMDAs) | $3,666,000 | 5,868 |
| Total time deposits | $218,755,000 | 1,118 |
| Total time and savings deposits | $330,844,000 | 1,419 |
| Noninterest-bearing deposits | $46,007,000 | 1,503 |
| Interest-bearing deposits | $330,830,000 | 1,343 |
| Retail deposits | $265,593,000 | 1,494 |
| Estimated insured deposits | $248,204,000 | 1,480 |
| IRAs and Keogh plan accounts | $9,524,000 | 2,474 |
| Brokered deposits | $45,368,000 | 606 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $374,410,000 | 1,370 |
| Deposits held in domestic offices | $374,410,000 | 1,365 |
| Individuals, partnerships, and corporations | $372,371,000 | 1,282 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $2,039,000 | 5,385 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,477,000 | 1,051 |
| Demand deposits | $41,925,000 | 1,170 |
| Nontransaction accounts | $301,933,000 | 1,443 |
| Money market deposit accounts (MMDAs) | $78,587,000 | 1,218 |
| Other savings deposits (excluding MMDAs) | $3,958,000 | 5,761 |
| Total time deposits | $219,387,000 | 1,100 |
| Total time and savings deposits | $332,485,000 | 1,387 |
| Noninterest-bearing deposits | $42,035,000 | 1,623 |
| Interest-bearing deposits | $332,375,000 | 1,324 |
| Retail deposits | $256,991,000 | 1,536 |
| Estimated insured deposits | $243,065,000 | 1,518 |
| IRAs and Keogh plan accounts | $8,750,000 | 2,626 |
| Brokered deposits | $50,923,000 | 566 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $355,005,000 | 1,449 |
| Deposits held in domestic offices | $355,005,000 | 1,445 |
| Individuals, partnerships, and corporations | $350,866,000 | 1,352 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $3,694,000 | 4,414 |
| Commercial banks and other depository institutions in U.S. | $445,000 | 1,853 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,392,000 | 1,194 |
| Demand deposits | $46,996,000 | 1,116 |
| Nontransaction accounts | $282,613,000 | 1,508 |
| Money market deposit accounts (MMDAs) | $83,969,000 | 1,157 |
| Other savings deposits (excluding MMDAs) | $5,956,000 | 4,893 |
| Total time deposits | $192,687,000 | 1,230 |
| Total time and savings deposits | $308,009,000 | 1,478 |
| Noninterest-bearing deposits | $47,142,000 | 1,483 |
| Interest-bearing deposits | $307,863,000 | 1,418 |
| Retail deposits | $250,267,000 | 1,578 |
| Estimated insured deposits | $219,564,000 | 1,670 |
| IRAs and Keogh plan accounts | $7,078,000 | 3,128 |
| Brokered deposits | $49,885,000 | 553 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $356,071,000 | 1,409 |
| Deposits held in domestic offices | $356,071,000 | 1,406 |
| Individuals, partnerships, and corporations | $350,970,000 | 1,315 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $4,381,000 | 4,143 |
| Commercial banks and other depository institutions in U.S. | $720,000 | 1,624 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,097,000 | 1,219 |
| Demand deposits | $44,296,000 | 1,243 |
| Nontransaction accounts | $282,974,000 | 1,457 |
| Money market deposit accounts (MMDAs) | $75,746,000 | 1,236 |
| Other savings deposits (excluding MMDAs) | $4,747,000 | 5,542 |
| Total time deposits | $202,481,000 | 1,117 |
| Total time and savings deposits | $311,775,000 | 1,422 |
| Noninterest-bearing deposits | $44,296,000 | 1,605 |
| Interest-bearing deposits | $311,775,000 | 1,368 |
| Retail deposits | $241,221,000 | 1,627 |
| Estimated insured deposits | $222,648,000 | 1,623 |
| IRAs and Keogh plan accounts | $6,861,000 | 3,154 |
| Brokered deposits | $48,493,000 | 516 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $335,165,000 | 1,482 |
| Deposits held in domestic offices | $335,165,000 | 1,478 |
| Individuals, partnerships, and corporations | $329,973,000 | 1,392 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $4,137,000 | 4,292 |
| Commercial banks and other depository institutions in U.S. | $1,055,000 | 1,449 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,085,000 | 1,422 |
| Demand deposits | $39,951,000 | 1,460 |
| Nontransaction accounts | $267,080,000 | 1,509 |
| Money market deposit accounts (MMDAs) | $75,327,000 | 1,221 |
| Other savings deposits (excluding MMDAs) | $4,336,000 | 5,749 |
| Total time deposits | $187,417,000 | 1,177 |
| Total time and savings deposits | $295,214,000 | 1,477 |
| Noninterest-bearing deposits | $39,951,000 | 1,815 |
| Interest-bearing deposits | $295,214,000 | 1,425 |
| Retail deposits | $221,896,000 | 1,758 |
| Estimated insured deposits | $238,532,000 | 1,500 |
| IRAs and Keogh plan accounts | $4,950,000 | 3,899 |
| Brokered deposits | $51,148,000 | 465 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $313,146,000 | 1,565 |
| Deposits held in domestic offices | $313,146,000 | 1,561 |
| Individuals, partnerships, and corporations | $308,590,000 | 1,470 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $3,857,000 | 4,362 |
| Commercial banks and other depository institutions in U.S. | $698,000 | 1,643 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,169,000 | 1,656 |
| Demand deposits | $38,382,000 | 1,528 |
| Nontransaction accounts | $251,976,000 | 1,553 |
| Money market deposit accounts (MMDAs) | $72,318,000 | 1,225 |
| Other savings deposits (excluding MMDAs) | $5,819,000 | 5,062 |
| Total time deposits | $173,839,000 | 1,236 |
| Total time and savings deposits | $274,763,000 | 1,540 |
| Noninterest-bearing deposits | $38,382,000 | 1,856 |
| Interest-bearing deposits | $274,764,000 | 1,508 |
| Retail deposits | $204,514,000 | 1,908 |
| Estimated insured deposits | $214,255,000 | 1,667 |
| IRAs and Keogh plan accounts | $4,978,000 | 3,906 |
| Brokered deposits | $57,254,000 | 420 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $297,702,000 | 1,614 |
| Deposits held in domestic offices | $297,702,000 | 1,610 |
| Individuals, partnerships, and corporations | $296,119,000 | 1,496 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $1,583,000 | 5,854 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,162,000 | 1,976 |
| Demand deposits | $34,654,000 | 1,720 |
| Nontransaction accounts | $242,540,000 | 1,552 |
| Money market deposit accounts (MMDAs) | $62,756,000 | 1,317 |
| Other savings deposits (excluding MMDAs) | $6,945,000 | 4,697 |
| Total time deposits | $172,839,000 | 1,186 |
| Total time and savings deposits | $263,048,000 | 1,565 |
| Noninterest-bearing deposits | $34,654,000 | 2,000 |
| Interest-bearing deposits | $263,048,000 | 1,543 |
| Retail deposits | $189,650,000 | 2,025 |
| Estimated insured deposits | $199,955,000 | 1,769 |
| IRAs and Keogh plan accounts | $5,140,000 | 3,815 |
| Brokered deposits | $56,217,000 | 406 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $261,711,000 | 1,822 |
| Deposits held in domestic offices | $261,711,000 | 1,818 |
| Individuals, partnerships, and corporations | $256,272,000 | 1,716 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $5,439,000 | 3,781 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,886,000 | 2,239 |
| Demand deposits | $32,506,000 | 1,814 |
| Nontransaction accounts | $211,825,000 | 1,728 |
| Money market deposit accounts (MMDAs) | $59,663,000 | 1,401 |
| Other savings deposits (excluding MMDAs) | $4,860,000 | 5,693 |
| Total time deposits | $147,302,000 | 1,363 |
| Total time and savings deposits | $229,205,000 | 1,772 |
| Noninterest-bearing deposits | $32,506,000 | 2,075 |
| Interest-bearing deposits | $229,205,000 | 1,758 |
| Retail deposits | $165,719,000 | 2,309 |
| Estimated insured deposits | $151,471,000 | 2,354 |
| IRAs and Keogh plan accounts | $4,462,000 | 4,190 |
| Brokered deposits | $64,250,000 | 331 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $230,915,000 | 2,034 |
| Deposits held in domestic offices | $230,915,000 | 2,029 |
| Individuals, partnerships, and corporations | $220,651,000 | 1,963 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $10,264,000 | 2,457 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,507,000 | 2,336 |
| Demand deposits | $32,982,000 | 1,778 |
| Nontransaction accounts | $182,408,000 | 1,933 |
| Money market deposit accounts (MMDAs) | $41,068,000 | 1,828 |
| Other savings deposits (excluding MMDAs) | $5,231,000 | 5,445 |
| Total time deposits | $136,109,000 | 1,442 |
| Total time and savings deposits | $197,933,000 | 2,008 |
| Noninterest-bearing deposits | $32,982,000 | 2,029 |
| Interest-bearing deposits | $197,933,000 | 1,992 |
| Retail deposits | $136,939,000 | 2,744 |
| Estimated insured deposits | $129,586,000 | 2,690 |
| IRAs and Keogh plan accounts | $4,537,000 | 4,152 |
| Brokered deposits | $58,725,000 | 343 |
| 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 | $210,176,000 | 2,211 |
| Deposits held in domestic offices | $210,176,000 | 2,204 |
| Individuals, partnerships, and corporations | $201,680,000 | 2,126 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $8,496,000 | 2,752 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,309,000 | 2,571 |
| Demand deposits | $26,870,000 | 2,167 |
| Nontransaction accounts | $166,867,000 | 2,088 |
| Money market deposit accounts (MMDAs) | $34,596,000 | 2,049 |
| Other savings deposits (excluding MMDAs) | $5,319,000 | 5,423 |
| Total time deposits | $126,952,000 | 1,531 |
| Total time and savings deposits | $183,306,000 | 2,144 |
| Noninterest-bearing deposits | $26,871,000 | 2,402 |
| Interest-bearing deposits | $183,305,000 | 2,139 |
| Retail deposits | $125,993,000 | 2,911 |
| Estimated insured deposits | $128,534,000 | 2,705 |
| IRAs and Keogh plan accounts | $4,865,000 | 3,977 |
| Brokered deposits | $44,092,000 | 404 |
| 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 | $177,317,000 | 2,586 |
| Deposits held in domestic offices | $177,317,000 | 2,581 |
| Individuals, partnerships, and corporations | $167,909,000 | 2,524 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $9,408,000 | 2,556 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,635,000 | 2,910 |
| Demand deposits | $22,090,000 | 2,625 |
| Nontransaction accounts | $138,682,000 | 2,436 |
| Money market deposit accounts (MMDAs) | $21,001,000 | 2,900 |
| Other savings deposits (excluding MMDAs) | $3,399,000 | 6,534 |
| Total time deposits | $114,282,000 | 1,678 |
| Total time and savings deposits | $155,227,000 | 2,491 |
| Noninterest-bearing deposits | $22,090,000 | 2,813 |
| Interest-bearing deposits | $155,227,000 | 2,498 |
| Retail deposits | $95,735,000 | 3,714 |
| Estimated insured deposits | $102,194,000 | 3,303 |
| IRAs and Keogh plan accounts | $4,975,000 | 3,965 |
| Brokered deposits | $46,298,000 | 364 |
| 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 | $152,877,000 | 2,919 |
| Deposits held in domestic offices | $152,877,000 | 2,915 |
| Individuals, partnerships, and corporations | $144,685,000 | 2,832 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $8,192,000 | 2,840 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,856,000 | 3,031 |
| Demand deposits | $20,706,000 | 2,716 |
| Nontransaction accounts | $116,021,000 | 2,820 |
| Money market deposit accounts (MMDAs) | $17,559,000 | 3,254 |
| Other savings deposits (excluding MMDAs) | $2,142,000 | 7,414 |
| Total time deposits | $96,320,000 | 1,988 |
| Total time and savings deposits | $132,171,000 | 2,877 |
| Noninterest-bearing deposits | $20,706,000 | 2,889 |
| Interest-bearing deposits | $132,171,000 | 2,893 |
| Retail deposits | $88,865,000 | 3,921 |
| Estimated insured deposits | $97,764,000 | 3,443 |
| IRAs and Keogh plan accounts | $4,879,000 | 4,028 |
| Brokered deposits | $27,717,000 | 487 |
| 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 | $138,961,000 | 3,169 |
| Deposits held in domestic offices | $138,961,000 | 3,165 |
| Individuals, partnerships, and corporations | $132,222,000 | 3,043 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $6,739,000 | 3,240 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,497,000 | 2,915 |
| Demand deposits | $18,631,000 | 2,813 |
| Nontransaction accounts | $104,464,000 | 2,630 |
| Money market deposit accounts (MMDAs) | $16,326,000 | 3,022 |
| Other savings deposits (excluding MMDAs) | $1,891,000 | 6,805 |
| Total time deposits | $86,247,000 | 1,896 |
| Total time and savings deposits | $120,330,000 | 3,097 |
| Noninterest-bearing deposits | $18,631,000 | 3,145 |
| Interest-bearing deposits | $120,330,000 | 3,086 |
| Retail deposits | $84,602,000 | 4,069 |
| Estimated insured deposits | $92,267,000 | 3,633 |
| IRAs and Keogh plan accounts | $4,763,000 | 4,111 |
| Brokered deposits | $22,722,000 | 509 |
| 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 | $127,559,000 | 3,393 |
| Deposits held in domestic offices | $127,559,000 | 3,390 |
| Individuals, partnerships, and corporations | $120,716,000 | 3,274 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $6,843,000 | 3,096 |
| 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 | $35,929,000 | 2,713 |
| Demand deposits | $18,275,000 | 2,804 |
| Nontransaction accounts | $91,630,000 | 2,927 |
| Money market deposit accounts (MMDAs) | $15,867,000 | 3,092 |
| Other savings deposits (excluding MMDAs) | $1,787,000 | 6,911 |
| Total time deposits | $73,976,000 | 2,240 |
| Total time and savings deposits | $109,284,000 | 3,354 |
| Noninterest-bearing deposits | $18,275,000 | 3,133 |
| Interest-bearing deposits | $109,284,000 | 3,353 |
| Retail deposits | $83,100,000 | 4,104 |
| Estimated insured deposits | $86,439,000 | 3,839 |
| IRAs and Keogh plan accounts | $4,552,000 | 4,276 |
| Brokered deposits | $17,437,000 | 572 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $120,356,000 | 3,554 |
| Deposits held in domestic offices | $120,356,000 | 3,550 |
| Individuals, partnerships, and corporations | $116,261,000 | 3,393 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $4,095,000 | 4,230 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,597,000 | 2,668 |
| Demand deposits | $17,784,000 | 2,851 |
| Nontransaction accounts | $83,759,000 | 3,129 |
| Money market deposit accounts (MMDAs) | $13,447,000 | 3,357 |
| Other savings deposits (excluding MMDAs) | $1,622,000 | 7,033 |
| Total time deposits | $68,690,000 | 2,427 |
| Total time and savings deposits | $102,572,000 | 3,537 |
| Noninterest-bearing deposits | $17,784,000 | 3,167 |
| Interest-bearing deposits | $102,572,000 | 3,542 |
| Retail deposits | $84,140,000 | 4,066 |
| Estimated insured deposits | $87,410,000 | 3,816 |
| IRAs and Keogh plan accounts | $4,242,000 | 4,485 |
| Brokered deposits | $11,032,000 | 698 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $102,070,000 | 4,038 |
| Deposits held in domestic offices | $102,070,000 | 4,035 |
| Individuals, partnerships, and corporations | $97,653,000 | 3,871 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $4,417,000 | 4,120 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,568,000 | 2,646 |
| Demand deposits | $16,633,000 | 2,913 |
| Nontransaction accounts | $66,502,000 | 3,769 |
| Money market deposit accounts (MMDAs) | $13,780,000 | 3,289 |
| Other savings deposits (excluding MMDAs) | $1,538,000 | 7,093 |
| Total time deposits | $51,183,000 | 3,203 |
| Total time and savings deposits | $85,437,000 | 4,080 |
| Noninterest-bearing deposits | $16,633,000 | 3,220 |
| Interest-bearing deposits | $85,438,000 | 4,091 |
| Retail deposits | $79,865,000 | 4,212 |
| Estimated insured deposits | $80,111,000 | 4,035 |
| IRAs and Keogh plan accounts | $3,830,000 | 4,733 |
| Brokered deposits | $500,000 | 1,704 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $100,370,000 | 4,034 |
| Deposits held in domestic offices | $100,370,000 | 4,029 |
| Individuals, partnerships, and corporations | $98,164,000 | 3,807 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $2,206,000 | 5,471 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,008,000 | 2,847 |
| Demand deposits | $15,147,000 | 3,157 |
| Nontransaction accounts | $67,362,000 | 3,664 |
| Money market deposit accounts (MMDAs) | $14,160,000 | 3,156 |
| Other savings deposits (excluding MMDAs) | $1,333,000 | 7,216 |
| Total time deposits | $51,870,000 | 3,150 |
| Total time and savings deposits | $85,223,000 | 4,018 |
| Noninterest-bearing deposits | $16,517,000 | 3,213 |
| Interest-bearing deposits | $83,852,000 | 4,085 |
| Retail deposits | $78,201,000 | 4,240 |
| Estimated insured deposits | $78,373,000 | 4,087 |
| IRAs and Keogh plan accounts | $3,488,000 | 4,928 |
| Brokered deposits | $1,000,000 | 1,493 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $75,714,000 | 4,855 |
| Deposits held in domestic offices | $75,714,000 | 4,850 |
| Individuals, partnerships, and corporations | $75,710,000 | 4,535 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $4,000 | 7,652 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,454,000 | 4,004 |
| Demand deposits | $10,799,000 | 3,985 |
| Nontransaction accounts | $54,260,000 | 4,209 |
| Money market deposit accounts (MMDAs) | $13,548,000 | 2,997 |
| Other savings deposits (excluding MMDAs) | $690,000 | 7,795 |
| Total time deposits | $40,022,000 | 3,930 |
| Total time and savings deposits | $64,915,000 | 4,820 |
| Noninterest-bearing deposits | $12,203,000 | 3,915 |
| Interest-bearing deposits | $63,511,000 | 4,916 |
| Retail deposits | $60,839,000 | 4,982 |
| Estimated insured deposits | $64,069,000 | 4,729 |
| IRAs and Keogh plan accounts | $2,290,000 | 6,082 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $54,643,000 | 5,884 |
| Deposits held in domestic offices | $54,643,000 | 5,880 |
| Individuals, partnerships, and corporations | $54,639,000 | 5,499 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $4,000 | 7,855 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,547,000 | 6,015 |
| Demand deposits | $7,849,000 | 4,797 |
| Nontransaction accounts | $44,096,000 | 4,796 |
| Money market deposit accounts (MMDAs) | $10,387,000 | 3,228 |
| Other savings deposits (excluding MMDAs) | $446,000 | 8,138 |
| Total time deposits | $33,263,000 | 4,533 |
| Total time and savings deposits | $46,794,000 | 5,831 |
| Noninterest-bearing deposits | $7,849,000 | 5,082 |
| Interest-bearing deposits | $46,794,000 | 5,885 |
| Retail deposits | $43,550,000 | 6,040 |
| Estimated insured deposits | $52,656,000 | 5,351 |
| IRAs and Keogh plan accounts | $1,439,000 | 7,182 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $17,995,000 | 9,197 |
| Deposits held in domestic offices | $17,995,000 | 9,196 |
| Individuals, partnerships, and corporations | $17,730,000 | 8,982 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $265,000 | 7,710 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,706,000 | 7,997 |
| Demand deposits | $3,691,000 | 6,978 |
| Nontransaction accounts | $13,289,000 | 8,083 |
| Money market deposit accounts (MMDAs) | $3,884,000 | 5,492 |
| Other savings deposits (excluding MMDAs) | $177,000 | 8,665 |
| Total time deposits | $9,228,000 | 8,020 |
| Total time and savings deposits | $14,304,000 | 9,218 |
| Noninterest-bearing deposits | $3,691,000 | 7,396 |
| Interest-bearing deposits | $14,304,000 | 9,285 |
| Retail deposits | $13,539,000 | 9,404 |
| Estimated insured deposits | $17,439,000 | 8,963 |
| IRAs and Keogh plan accounts | $0 | 9,697 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |