Home > Flatwater Bank > Total Deposits
Flatwater Bank, Total Deposits
| 2025-03-31 | Rank | |
| Total deposits | $270,518,000 | 2,437 |
| Deposits held in domestic offices | $270,518,000 | 2,436 |
| 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 | $92,327,000 | 2,420 |
| Demand deposits | $30,978,000 | 3,123 |
| Nontransaction accounts | $178,191,000 | 2,223 |
| Money market deposit accounts (MMDAs) | $9,697,000 | 3,282 |
| Other savings deposits (excluding MMDAs) | $24,874,000 | 2,407 |
| Total time deposits | $143,619,000 | 1,575 |
| Total time and savings deposits | $239,540,000 | 2,117 |
| Noninterest-bearing deposits | $30,978,000 | 3,071 |
| Interest-bearing deposits | $239,540,000 | 2,192 |
| Retail deposits | $192,394,000 | 2,658 |
| Estimated insured deposits | $238,419,000 | 2,139 |
| IRAs and Keogh plan accounts | $0 | 1,047 |
| Brokered deposits | $50,344,000 | 752 |
| Fully insured brokered deposits | $50,344,000 | 692 |
| 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 | $263,715,000 | 2,448 |
| Deposits held in domestic offices | $263,715,000 | 2,447 |
| 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 | $85,996,000 | 2,506 |
| Demand deposits | $30,240,000 | 3,147 |
| Nontransaction accounts | $177,719,000 | 2,221 |
| Money market deposit accounts (MMDAs) | $9,178,000 | 3,314 |
| Other savings deposits (excluding MMDAs) | $23,567,000 | 2,477 |
| Total time deposits | $144,973,000 | 1,553 |
| Total time and savings deposits | $233,475,000 | 2,140 |
| Noninterest-bearing deposits | $30,240,000 | 3,115 |
| Interest-bearing deposits | $233,475,000 | 2,212 |
| Retail deposits | $179,496,000 | 2,736 |
| Estimated insured deposits | $230,636,000 | 2,179 |
| IRAs and Keogh plan accounts | $4,736,000 | 2,534 |
| Brokered deposits | $50,907,000 | 745 |
| Fully insured brokered deposits | $50,907,000 | 688 |
| 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 | $264,005,000 | 2,434 |
| Deposits held in domestic offices | $264,005,000 | 2,433 |
| 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 | $92,326,000 | 2,353 |
| Demand deposits | $30,316,000 | 3,138 |
| Nontransaction accounts | $171,679,000 | 2,239 |
| Money market deposit accounts (MMDAs) | $9,389,000 | 3,317 |
| Other savings deposits (excluding MMDAs) | $22,988,000 | 2,516 |
| Total time deposits | $139,302,000 | 1,595 |
| Total time and savings deposits | $233,689,000 | 2,126 |
| Noninterest-bearing deposits | $30,315,000 | 3,106 |
| Interest-bearing deposits | $233,690,000 | 2,190 |
| Retail deposits | $186,241,000 | 2,666 |
| Estimated insured deposits | $229,238,000 | 2,171 |
| IRAs and Keogh plan accounts | $0 | 1,071 |
| Brokered deposits | $50,907,000 | 764 |
| Fully insured brokered deposits | $50,907,000 | 712 |
| 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 | $264,389,000 | 2,414 |
| Deposits held in domestic offices | $264,389,000 | 2,412 |
| 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 | $91,216,000 | 2,368 |
| Demand deposits | $30,170,000 | 3,166 |
| Nontransaction accounts | $173,173,000 | 2,204 |
| Money market deposit accounts (MMDAs) | $9,464,000 | 3,329 |
| Other savings deposits (excluding MMDAs) | $22,480,000 | 2,581 |
| Total time deposits | $141,229,000 | 1,531 |
| Total time and savings deposits | $234,219,000 | 2,095 |
| Noninterest-bearing deposits | $30,170,000 | 3,123 |
| Interest-bearing deposits | $234,219,000 | 2,159 |
| Retail deposits | $182,734,000 | 2,696 |
| Estimated insured deposits | $231,267,000 | 2,149 |
| IRAs and Keogh plan accounts | $3,686,000 | 2,858 |
| Brokered deposits | $55,289,000 | 700 |
| Fully insured brokered deposits | $55,289,000 | 653 |
| 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 | $254,858,000 | 2,475 |
| Deposits held in domestic offices | $254,858,000 | 2,474 |
| 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 | $648 | 46 |
| Memoranda: | ||
| Transaction accounts | $100,000 | 4,434 |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | $0 | 4,235 |
| Other savings deposits (excluding MMDAs) | $0 | 4,369 |
| Total time deposits | $353 | 4,449 |
| Total time and savings deposits | $2,800,000 | 4,461 |
| Noninterest-bearing deposits | $2,069,000 | 4,386 |
| Interest-bearing deposits | $7,790 | 4,482 |
| Retail deposits | NA | NA |
| Estimated insured deposits | $20,166,500 | 4,402 |
| IRAs and Keogh plan accounts | $500,000 | 1,041 |
| Brokered deposits | $50,235,000 | 728 |
| Fully insured brokered deposits | $154,000 | 1,782 |
| Deposits obtained via list services, yet not brokered | $1,960,000 | 692 |
| Noninterest-bearing deposits | $99,327,000 | 27 |
| Interest-bearing deposits | $18,331,000 | 38 |
| 2023-12-31 | Rank | |
| Total deposits | $231,202,000 | 2,608 |
| Deposits held in domestic offices | $231,202,000 | 2,608 |
| 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 | $90,000,000 | 2,431 |
| Demand deposits | $30,768,000 | 3,204 |
| Nontransaction accounts | $141,202,000 | 2,420 |
| Money market deposit accounts (MMDAs) | $8,775,000 | 3,412 |
| Other savings deposits (excluding MMDAs) | $21,707,000 | 2,688 |
| Total time deposits | $110,721,000 | 1,722 |
| Total time and savings deposits | $200,434,000 | 2,300 |
| Noninterest-bearing deposits | $30,768,000 | 3,184 |
| Interest-bearing deposits | $200,434,000 | 2,369 |
| Retail deposits | $170,225,000 | 2,808 |
| Estimated insured deposits | $203,321,000 | 2,316 |
| IRAs and Keogh plan accounts | $3,087,000 | 3,083 |
| Brokered deposits | $38,235,000 | 835 |
| Fully insured brokered deposits | $38,235,000 | 768 |
| 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 | $203,224,000 | 2,775 |
| Deposits held in domestic offices | $203,224,000 | 2,775 |
| 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 | $90,826,000 | 2,429 |
| Demand deposits | $29,616,000 | 3,269 |
| Nontransaction accounts | $112,398,000 | 2,739 |
| Money market deposit accounts (MMDAs) | $9,952,000 | 3,381 |
| Other savings deposits (excluding MMDAs) | $21,527,000 | 2,752 |
| Total time deposits | $80,919,000 | 2,019 |
| Total time and savings deposits | $173,608,000 | 2,481 |
| Noninterest-bearing deposits | $29,616,000 | 3,238 |
| Interest-bearing deposits | $173,608,000 | 2,543 |
| Retail deposits | $168,754,000 | 2,830 |
| Estimated insured deposits | $174,239,000 | 2,549 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $13,000,000 | 1,239 |
| Fully insured brokered deposits | $13,000,000 | 1,084 |
| 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 | $193,868,000 | 2,840 |
| Deposits held in domestic offices | $193,868,000 | 2,840 |
| 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 | $93,788,000 | 2,394 |
| Demand deposits | $31,774,000 | 3,208 |
| Nontransaction accounts | $100,080,000 | 2,870 |
| Money market deposit accounts (MMDAs) | $11,149,000 | 3,305 |
| Other savings deposits (excluding MMDAs) | $22,004,000 | 2,781 |
| Total time deposits | $66,927,000 | 2,180 |
| Total time and savings deposits | $162,094,000 | 2,583 |
| Noninterest-bearing deposits | $31,966,000 | 3,187 |
| Interest-bearing deposits | $161,902,000 | 2,651 |
| Retail deposits | $173,807,000 | 2,798 |
| Estimated insured deposits | $162,132,000 | 2,650 |
| IRAs and Keogh plan accounts | $3,122,000 | 3,130 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $195,406,000 | 2,846 |
| Deposits held in domestic offices | $195,406,000 | 2,845 |
| 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 | $94,732,000 | 2,472 |
| Demand deposits | $34,420,000 | 3,209 |
| Nontransaction accounts | $100,674,000 | 2,899 |
| Money market deposit accounts (MMDAs) | $12,930,000 | 3,291 |
| Other savings deposits (excluding MMDAs) | $22,006,000 | 2,901 |
| Total time deposits | $65,738,000 | 2,107 |
| Total time and savings deposits | $160,986,000 | 2,614 |
| Noninterest-bearing deposits | $34,675,000 | 3,177 |
| Interest-bearing deposits | $160,731,000 | 2,688 |
| Retail deposits | $176,136,000 | 2,847 |
| Estimated insured deposits | $164,497,000 | 2,655 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $187,846,000 | 2,936 |
| Deposits held in domestic offices | $187,846,000 | 2,934 |
| 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 | $93,250,000 | 2,539 |
| Demand deposits | $38,392,000 | 3,095 |
| Nontransaction accounts | $94,596,000 | 2,969 |
| Money market deposit accounts (MMDAs) | $12,030,000 | 3,403 |
| Other savings deposits (excluding MMDAs) | $21,994,000 | 2,959 |
| Total time deposits | $60,572,000 | 2,068 |
| Total time and savings deposits | $149,454,000 | 2,711 |
| Noninterest-bearing deposits | $38,560,000 | 3,081 |
| Interest-bearing deposits | $149,286,000 | 2,782 |
| Retail deposits | $168,814,000 | 2,960 |
| Estimated insured deposits | $160,513,000 | 2,681 |
| IRAs and Keogh plan accounts | $3,533,000 | 3,052 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $182,328,000 | 3,004 |
| Deposits held in domestic offices | $182,328,000 | 3,003 |
| 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 | $97,445,000 | 2,504 |
| Demand deposits | $37,526,000 | 3,159 |
| Nontransaction accounts | $84,883,000 | 3,139 |
| Money market deposit accounts (MMDAs) | $14,254,000 | 3,342 |
| Other savings deposits (excluding MMDAs) | $25,687,000 | 2,823 |
| Total time deposits | $44,942,000 | 2,446 |
| Total time and savings deposits | $144,802,000 | 2,767 |
| Noninterest-bearing deposits | $97,445,000 | 1,874 |
| Interest-bearing deposits | $84,883,000 | 3,566 |
| Retail deposits | $168,655,000 | 3,006 |
| Estimated insured deposits | $149,639,000 | 2,807 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $188,702,000 | 3,002 |
| Deposits held in domestic offices | $188,702,000 | 3,002 |
| Individuals, partnerships, and corporations | $156,736,000 | 3,068 |
| U.S. Government | $4,436,000 | 86 |
| States and political subdivisions in the U.S. | $26,536,000 | 2,025 |
| Commercial banks and other depository institutions in U.S. | $994,000 | 1,458 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,080,000 | 2,493 |
| Demand deposits | $37,984,000 | 3,161 |
| Nontransaction accounts | $89,622,000 | 3,106 |
| Money market deposit accounts (MMDAs) | $14,704,000 | 3,396 |
| Other savings deposits (excluding MMDAs) | $27,450,000 | 2,758 |
| Total time deposits | $47,468,000 | 2,382 |
| Total time and savings deposits | $150,718,000 | 2,753 |
| Noninterest-bearing deposits | $38,141,000 | 3,165 |
| Interest-bearing deposits | $150,561,000 | 2,825 |
| Retail deposits | $174,934,000 | 3,004 |
| Estimated insured deposits | $155,239,000 | 2,790 |
| IRAs and Keogh plan accounts | $3,238,000 | 3,278 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $196,841,000 | 2,937 |
| Deposits held in domestic offices | $196,841,000 | 2,937 |
| Individuals, partnerships, and corporations | $164,624,000 | 3,012 |
| U.S. Government | $10,275,000 | 42 |
| States and political subdivisions in the U.S. | $21,197,000 | 2,280 |
| Commercial banks and other depository institutions in U.S. | $745,000 | 1,453 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $100,457,000 | 2,463 |
| Demand deposits | $39,465,000 | 3,109 |
| Nontransaction accounts | $96,384,000 | 3,019 |
| Money market deposit accounts (MMDAs) | $14,541,000 | 3,415 |
| Other savings deposits (excluding MMDAs) | $27,337,000 | 2,755 |
| Total time deposits | $54,508,000 | 2,195 |
| Total time and savings deposits | $157,376,000 | 2,708 |
| Noninterest-bearing deposits | $39,670,000 | 3,122 |
| Interest-bearing deposits | $157,171,000 | 2,778 |
| Retail deposits | $175,997,000 | 2,996 |
| Estimated insured deposits | $163,813,000 | 2,717 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $6,476,000 | 967 |
| Fully insured brokered deposits | $6,476,000 | 824 |
| 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 | $185,726,000 | 3,005 |
| Deposits held in domestic offices | $185,726,000 | 3,005 |
| Individuals, partnerships, and corporations | $156,464,000 | 3,069 |
| U.S. Government | $9,707,000 | 44 |
| States and political subdivisions in the U.S. | $19,307,000 | 2,383 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 1,831 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,387,000 | 2,568 |
| Demand deposits | $36,644,000 | 3,170 |
| Nontransaction accounts | $93,339,000 | 3,059 |
| Money market deposit accounts (MMDAs) | $13,165,000 | 3,466 |
| Other savings deposits (excluding MMDAs) | $24,982,000 | 2,815 |
| Total time deposits | $55,193,000 | 2,238 |
| Total time and savings deposits | $149,082,000 | 2,776 |
| Noninterest-bearing deposits | $36,523,000 | 3,194 |
| Interest-bearing deposits | $149,203,000 | 2,849 |
| Retail deposits | $163,955,000 | 3,088 |
| Estimated insured deposits | $157,004,000 | 2,787 |
| IRAs and Keogh plan accounts | $2,919,000 | 3,458 |
| Brokered deposits | $6,476,000 | 980 |
| Fully insured brokered deposits | $6,476,000 | 829 |
| 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 | $185,489,000 | 3,013 |
| Deposits held in domestic offices | $185,489,000 | 3,013 |
| Individuals, partnerships, and corporations | $153,119,000 | 3,106 |
| U.S. Government | $4,002,000 | 87 |
| States and political subdivisions in the U.S. | $28,120,000 | 1,887 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 1,866 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,834,000 | 2,497 |
| Demand deposits | $32,495,000 | 3,305 |
| Nontransaction accounts | $92,655,000 | 3,094 |
| Money market deposit accounts (MMDAs) | $13,851,000 | 3,463 |
| Other savings deposits (excluding MMDAs) | $23,113,000 | 2,927 |
| Total time deposits | $55,691,000 | 2,287 |
| Total time and savings deposits | $152,994,000 | 2,746 |
| Noninterest-bearing deposits | $33,009,000 | 3,334 |
| Interest-bearing deposits | $152,480,000 | 2,816 |
| Retail deposits | $163,611,000 | 3,094 |
| Estimated insured deposits | $154,772,000 | 2,823 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $6,476,000 | 1,011 |
| Fully insured brokered deposits | $6,476,000 | 865 |
| 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 | $191,003,000 | 2,947 |
| Deposits held in domestic offices | $191,003,000 | 2,947 |
| Individuals, partnerships, and corporations | $156,272,000 | 3,062 |
| U.S. Government | $4,323,000 | 84 |
| States and political subdivisions in the U.S. | $30,159,000 | 1,798 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 1,870 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $96,607,000 | 2,384 |
| Demand deposits | $32,856,000 | 3,273 |
| Nontransaction accounts | $94,396,000 | 3,056 |
| Money market deposit accounts (MMDAs) | $14,434,000 | 3,434 |
| Other savings deposits (excluding MMDAs) | $22,694,000 | 2,922 |
| Total time deposits | $57,269,000 | 2,282 |
| Total time and savings deposits | $158,147,000 | 2,681 |
| Noninterest-bearing deposits | $32,856,000 | 3,316 |
| Interest-bearing deposits | $158,147,000 | 2,744 |
| Retail deposits | $171,063,000 | 2,996 |
| Estimated insured deposits | $161,862,000 | 2,759 |
| IRAs and Keogh plan accounts | $2,984,000 | 3,528 |
| Brokered deposits | $6,476,000 | 1,036 |
| Fully insured brokered deposits | $6,476,000 | 896 |
| 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 | $194,903,000 | 2,895 |
| Deposits held in domestic offices | $194,903,000 | 2,895 |
| Individuals, partnerships, and corporations | $159,860,000 | 3,024 |
| U.S. Government | $3,692,000 | 86 |
| States and political subdivisions in the U.S. | $30,854,000 | 1,756 |
| Commercial banks and other depository institutions in U.S. | $497,000 | 1,672 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $97,390,000 | 2,340 |
| Demand deposits | $33,658,000 | 3,244 |
| Nontransaction accounts | $97,513,000 | 3,002 |
| Money market deposit accounts (MMDAs) | $16,310,000 | 3,287 |
| Other savings deposits (excluding MMDAs) | $21,934,000 | 2,932 |
| Total time deposits | $59,267,000 | 2,273 |
| Total time and savings deposits | $161,245,000 | 2,630 |
| Noninterest-bearing deposits | $33,521,000 | 3,294 |
| Interest-bearing deposits | $161,382,000 | 2,691 |
| Retail deposits | $176,581,000 | 2,920 |
| Estimated insured deposits | $165,555,000 | 2,709 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $6,476,000 | 1,097 |
| Fully insured brokered deposits | $3,476,000 | 1,130 |
| 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 | $187,225,000 | 2,874 |
| Deposits held in domestic offices | $187,225,000 | 2,874 |
| Individuals, partnerships, and corporations | $154,344,000 | 2,987 |
| U.S. Government | $3,501,000 | 87 |
| States and political subdivisions in the U.S. | $29,132,000 | 1,778 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 1,908 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,417,000 | 2,308 |
| Demand deposits | $29,201,000 | 3,320 |
| Nontransaction accounts | $97,808,000 | 2,969 |
| Money market deposit accounts (MMDAs) | $18,028,000 | 3,134 |
| Other savings deposits (excluding MMDAs) | $18,894,000 | 3,013 |
| Total time deposits | $60,886,000 | 2,276 |
| Total time and savings deposits | $158,024,000 | 2,600 |
| Noninterest-bearing deposits | $29,301,000 | 3,359 |
| Interest-bearing deposits | $157,924,000 | 2,660 |
| Retail deposits | $165,082,000 | 2,943 |
| Estimated insured deposits | $151,327,000 | 2,778 |
| IRAs and Keogh plan accounts | $2,948,000 | 3,569 |
| Brokered deposits | $6,476,000 | 1,120 |
| Fully insured brokered deposits | $6,476,000 | 977 |
| 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 | $201,785,000 | 2,702 |
| Deposits held in domestic offices | $201,785,000 | 2,702 |
| Individuals, partnerships, and corporations | $170,381,000 | 2,768 |
| U.S. Government | $3,334,000 | 87 |
| States and political subdivisions in the U.S. | $27,822,000 | 1,773 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 1,903 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,738,000 | 2,285 |
| Demand deposits | $30,516,000 | 3,137 |
| Nontransaction accounts | $118,047,000 | 2,644 |
| Money market deposit accounts (MMDAs) | $17,255,000 | 3,128 |
| Other savings deposits (excluding MMDAs) | $18,067,000 | 3,041 |
| Total time deposits | $82,725,000 | 1,857 |
| Total time and savings deposits | $171,269,000 | 2,449 |
| Noninterest-bearing deposits | $30,598,000 | 3,211 |
| Interest-bearing deposits | $171,187,000 | 2,511 |
| Retail deposits | $160,089,000 | 2,942 |
| Estimated insured deposits | $144,202,000 | 2,822 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $24,778,000 | 716 |
| Fully insured brokered deposits | $24,778,000 | 651 |
| 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 | $189,814,000 | 2,787 |
| Deposits held in domestic offices | $189,814,000 | 2,787 |
| Individuals, partnerships, and corporations | $158,267,000 | 2,887 |
| U.S. Government | $3,450,000 | 93 |
| States and political subdivisions in the U.S. | $27,849,000 | 1,769 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 1,927 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,055,000 | 2,344 |
| Demand deposits | $26,161,000 | 3,365 |
| Nontransaction accounts | $109,759,000 | 2,764 |
| Money market deposit accounts (MMDAs) | $10,893,000 | 3,550 |
| Other savings deposits (excluding MMDAs) | $17,740,000 | 3,014 |
| Total time deposits | $81,126,000 | 1,924 |
| Total time and savings deposits | $163,653,000 | 2,508 |
| Noninterest-bearing deposits | $26,280,000 | 3,438 |
| Interest-bearing deposits | $163,534,000 | 2,557 |
| Retail deposits | $148,961,000 | 3,051 |
| Estimated insured deposits | $170,812,000 | 2,526 |
| IRAs and Keogh plan accounts | $3,257,000 | 3,480 |
| Brokered deposits | $24,778,000 | 750 |
| Fully insured brokered deposits | $24,778,000 | 673 |
| 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 | $177,044,000 | 2,779 |
| Deposits held in domestic offices | $177,044,000 | 2,779 |
| Individuals, partnerships, and corporations | $154,491,000 | 2,787 |
| U.S. Government | $2,845,000 | 87 |
| States and political subdivisions in the U.S. | $17,748,000 | 2,266 |
| Commercial banks and other depository institutions in U.S. | $1,960,000 | 1,354 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,498,000 | 2,333 |
| Demand deposits | $19,833,000 | 3,493 |
| Nontransaction accounts | $110,546,000 | 2,716 |
| Money market deposit accounts (MMDAs) | $10,281,000 | 3,580 |
| Other savings deposits (excluding MMDAs) | $15,901,000 | 3,049 |
| Total time deposits | $84,365,000 | 1,912 |
| Total time and savings deposits | $157,211,000 | 2,511 |
| Noninterest-bearing deposits | $20,098,000 | 3,543 |
| Interest-bearing deposits | $156,946,000 | 2,547 |
| Retail deposits | $132,919,000 | 3,100 |
| Estimated insured deposits | $158,669,000 | 2,530 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $26,778,000 | 697 |
| Fully insured brokered deposits | $26,778,000 | 639 |
| 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 | $176,464,000 | 2,792 |
| Deposits held in domestic offices | $176,464,000 | 2,792 |
| Individuals, partnerships, and corporations | $145,853,000 | 2,874 |
| U.S. Government | $2,566,000 | 93 |
| States and political subdivisions in the U.S. | $28,045,000 | 1,705 |
| 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 | $67,453,000 | 2,318 |
| Demand deposits | $39,794,000 | 2,290 |
| Nontransaction accounts | $109,011,000 | 2,732 |
| Money market deposit accounts (MMDAs) | $10,075,000 | 3,611 |
| Other savings deposits (excluding MMDAs) | $14,916,000 | 3,123 |
| Total time deposits | $84,020,000 | 1,937 |
| Total time and savings deposits | $136,670,000 | 2,725 |
| Noninterest-bearing deposits | $22,145,000 | 3,446 |
| Interest-bearing deposits | $154,319,000 | 2,567 |
| Retail deposits | $131,816,000 | 3,099 |
| Estimated insured deposits | $119,001,000 | 3,045 |
| IRAs and Keogh plan accounts | $3,102,000 | 3,633 |
| Brokered deposits | $26,778,000 | 710 |
| Fully insured brokered deposits | $26,778,000 | 636 |
| 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 | $179,397,000 | 2,762 |
| Deposits held in domestic offices | $179,397,000 | 2,762 |
| Individuals, partnerships, and corporations | $143,398,000 | 2,911 |
| U.S. Government | $4,429,000 | 78 |
| States and political subdivisions in the U.S. | $31,570,000 | 1,486 |
| 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 | $66,252,000 | 2,326 |
| Demand deposits | $19,870,000 | 3,521 |
| Nontransaction accounts | $113,145,000 | 2,688 |
| Money market deposit accounts (MMDAs) | $10,394,000 | 3,613 |
| Other savings deposits (excluding MMDAs) | $14,890,000 | 3,144 |
| Total time deposits | $87,861,000 | 1,883 |
| Total time and savings deposits | $159,527,000 | 2,477 |
| Noninterest-bearing deposits | $19,871,000 | 3,622 |
| Interest-bearing deposits | $159,526,000 | 2,510 |
| Retail deposits | $164,134,000 | 2,733 |
| Estimated insured deposits | $147,145,000 | 2,669 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $30,778,000 | 681 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $173,620,000 | 2,810 |
| Deposits held in domestic offices | $173,620,000 | 2,810 |
| Individuals, partnerships, and corporations | $137,354,000 | 2,985 |
| U.S. Government | $634,000 | 158 |
| States and political subdivisions in the U.S. | $35,632,000 | 1,394 |
| 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 | $67,660,000 | 2,260 |
| Demand deposits | $20,177,000 | 3,489 |
| Nontransaction accounts | $105,960,000 | 2,798 |
| Money market deposit accounts (MMDAs) | $10,391,000 | 3,643 |
| Other savings deposits (excluding MMDAs) | $14,345,000 | 3,227 |
| Total time deposits | $81,224,000 | 1,994 |
| Total time and savings deposits | $153,443,000 | 2,537 |
| Noninterest-bearing deposits | $20,146,000 | 3,600 |
| Interest-bearing deposits | $153,474,000 | 2,571 |
| Retail deposits | $156,573,000 | 2,804 |
| Estimated insured deposits | $140,055,000 | 2,759 |
| IRAs and Keogh plan accounts | $2,044,000 | 4,205 |
| Brokered deposits | $22,778,000 | 850 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $172,616,000 | 2,857 |
| Deposits held in domestic offices | $172,616,000 | 2,857 |
| Individuals, partnerships, and corporations | $140,452,000 | 2,978 |
| U.S. Government | $765,000 | 142 |
| States and political subdivisions in the U.S. | $31,399,000 | 1,557 |
| 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 | $66,661,000 | 2,311 |
| Demand deposits | $21,350,000 | 3,418 |
| Nontransaction accounts | $105,955,000 | 2,829 |
| Money market deposit accounts (MMDAs) | $10,119,000 | 3,723 |
| Other savings deposits (excluding MMDAs) | $14,762,000 | 3,220 |
| Total time deposits | $81,074,000 | 1,983 |
| Total time and savings deposits | $151,266,000 | 2,604 |
| Noninterest-bearing deposits | $19,787,000 | 3,673 |
| Interest-bearing deposits | $152,829,000 | 2,616 |
| Retail deposits | $156,295,000 | 2,837 |
| Estimated insured deposits | $143,236,000 | 2,751 |
| IRAs and Keogh plan accounts | $3,081,000 | 3,772 |
| Brokered deposits | $22,778,000 | 854 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $155,458,000 | 3,039 |
| Deposits held in domestic offices | $155,458,000 | 3,039 |
| Individuals, partnerships, and corporations | $139,787,000 | 2,989 |
| U.S. Government | $562,000 | 163 |
| States and political subdivisions in the U.S. | $15,109,000 | 2,489 |
| 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 | $48,151,000 | 2,993 |
| Demand deposits | $20,830,000 | 3,533 |
| Nontransaction accounts | $107,307,000 | 2,787 |
| Money market deposit accounts (MMDAs) | $10,902,000 | 3,660 |
| Other savings deposits (excluding MMDAs) | $14,067,000 | 3,296 |
| Total time deposits | $82,337,000 | 1,917 |
| Total time and savings deposits | $134,628,000 | 2,780 |
| Noninterest-bearing deposits | $20,553,000 | 3,675 |
| Interest-bearing deposits | $134,905,000 | 2,831 |
| Retail deposits | $137,241,000 | 3,087 |
| Estimated insured deposits | $157,396,000 | 2,559 |
| IRAs and Keogh plan accounts | $3,085,000 | 3,805 |
| Brokered deposits | $22,778,000 | 862 |
| 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 | $123,336,000 | 3,464 |
| Deposits held in domestic offices | $123,336,000 | 3,464 |
| Individuals, partnerships, and corporations | $107,496,000 | 3,481 |
| U.S. Government | $1,882,000 | 113 |
| States and political subdivisions in the U.S. | $13,958,000 | 2,547 |
| 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 | $45,859,000 | 3,064 |
| Demand deposits | $17,531,000 | 3,826 |
| Nontransaction accounts | $77,477,000 | 3,379 |
| Money market deposit accounts (MMDAs) | $8,483,000 | 3,971 |
| Other savings deposits (excluding MMDAs) | $11,558,000 | 3,668 |
| Total time deposits | $57,436,000 | 2,494 |
| Total time and savings deposits | $105,805,000 | 3,225 |
| Noninterest-bearing deposits | $17,398,000 | 3,905 |
| Interest-bearing deposits | $105,938,000 | 3,259 |
| Retail deposits | $113,794,000 | 3,452 |
| Estimated insured deposits | $96,032,000 | 3,530 |
| IRAs and Keogh plan accounts | $2,946,000 | 3,957 |
| Brokered deposits | $15,027,000 | 1,051 |
| 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 | $127,407,000 | 3,426 |
| Deposits held in domestic offices | $127,407,000 | 3,426 |
| Individuals, partnerships, and corporations | $111,240,000 | 3,438 |
| U.S. Government | $1,773,000 | 109 |
| States and political subdivisions in the U.S. | $14,394,000 | 2,530 |
| 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 | $50,430,000 | 2,891 |
| Demand deposits | $20,529,000 | 3,553 |
| Nontransaction accounts | $76,977,000 | 3,405 |
| Money market deposit accounts (MMDAs) | $8,738,000 | 3,992 |
| Other savings deposits (excluding MMDAs) | $11,532,000 | 3,718 |
| Total time deposits | $56,707,000 | 2,504 |
| Total time and savings deposits | $106,878,000 | 3,240 |
| Noninterest-bearing deposits | $20,789,000 | 3,649 |
| Interest-bearing deposits | $106,618,000 | 3,285 |
| Retail deposits | $118,476,000 | 3,390 |
| Estimated insured deposits | $110,782,000 | 3,287 |
| IRAs and Keogh plan accounts | $2,951,000 | 3,998 |
| Brokered deposits | $15,027,000 | 1,017 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $127,862,000 | 3,460 |
| Deposits held in domestic offices | $127,862,000 | 3,460 |
| Individuals, partnerships, and corporations | $113,051,000 | 3,438 |
| U.S. Government | $1,869,000 | 107 |
| States and political subdivisions in the U.S. | $12,942,000 | 2,695 |
| 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 | $49,629,000 | 2,943 |
| Demand deposits | $19,780,000 | 3,653 |
| Nontransaction accounts | $78,233,000 | 3,415 |
| Money market deposit accounts (MMDAs) | $9,379,000 | 3,985 |
| Other savings deposits (excluding MMDAs) | $12,336,000 | 3,636 |
| Total time deposits | $56,518,000 | 2,522 |
| Total time and savings deposits | $108,082,000 | 3,258 |
| Noninterest-bearing deposits | $20,210,000 | 3,728 |
| Interest-bearing deposits | $107,652,000 | 3,299 |
| Retail deposits | $119,663,000 | 3,404 |
| Estimated insured deposits | $111,731,000 | 3,303 |
| IRAs and Keogh plan accounts | $2,955,000 | 4,046 |
| Brokered deposits | $15,027,000 | 1,216 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $125,950,000 | 3,506 |
| Deposits held in domestic offices | $125,950,000 | 3,505 |
| Individuals, partnerships, and corporations | $112,074,000 | 3,484 |
| U.S. Government | $1,606,000 | 105 |
| States and political subdivisions in the U.S. | $12,270,000 | 2,808 |
| 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 | $46,373,000 | 3,132 |
| Demand deposits | $46,373,000 | 1,986 |
| Nontransaction accounts | $79,577,000 | 3,401 |
| Money market deposit accounts (MMDAs) | $11,359,000 | 3,788 |
| Other savings deposits (excluding MMDAs) | $11,946,000 | 3,653 |
| Total time deposits | $56,272,000 | 2,553 |
| Total time and savings deposits | $79,577,000 | 3,841 |
| Noninterest-bearing deposits | $20,045,000 | 3,780 |
| Interest-bearing deposits | $105,905,000 | 3,346 |
| Retail deposits | $118,078,000 | 3,456 |
| Estimated insured deposits | $110,015,000 | 3,353 |
| IRAs and Keogh plan accounts | $2,997,000 | 4,090 |
| Brokered deposits | $15,027,000 | 1,199 |
| 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 | $119,311,000 | 3,637 |
| Deposits held in domestic offices | $119,311,000 | 3,636 |
| Individuals, partnerships, and corporations | $102,339,000 | 3,680 |
| U.S. Government | $2,358,000 | 94 |
| States and political subdivisions in the U.S. | $14,614,000 | 2,485 |
| 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 | $42,520,000 | 3,264 |
| Demand deposits | $17,446,000 | 3,890 |
| Nontransaction accounts | $76,791,000 | 3,505 |
| Money market deposit accounts (MMDAs) | $10,541,000 | 3,938 |
| Other savings deposits (excluding MMDAs) | $11,444,000 | 3,758 |
| Total time deposits | $54,806,000 | 2,635 |
| Total time and savings deposits | $101,865,000 | 3,408 |
| Noninterest-bearing deposits | $16,329,000 | 4,103 |
| Interest-bearing deposits | $102,982,000 | 3,420 |
| Retail deposits | $110,895,000 | 3,589 |
| Estimated insured deposits | $104,277,000 | 3,473 |
| IRAs and Keogh plan accounts | $3,024,000 | 4,158 |
| Brokered deposits | $15,027,000 | 1,219 |
| 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 | $118,392,000 | 3,662 |
| Deposits held in domestic offices | $118,392,000 | 3,661 |
| Individuals, partnerships, and corporations | $102,848,000 | 3,676 |
| U.S. Government | $1,546,000 | 119 |
| States and political subdivisions in the U.S. | $13,998,000 | 2,579 |
| 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 | $44,532,000 | 3,176 |
| Demand deposits | $17,130,000 | 3,931 |
| Nontransaction accounts | $73,860,000 | 3,602 |
| Money market deposit accounts (MMDAs) | $9,713,000 | 4,063 |
| Other savings deposits (excluding MMDAs) | $11,241,000 | 3,811 |
| Total time deposits | $52,906,000 | 2,721 |
| Total time and savings deposits | $101,262,000 | 3,438 |
| Noninterest-bearing deposits | $17,130,000 | 4,014 |
| Interest-bearing deposits | $101,262,000 | 3,471 |
| Retail deposits | $109,823,000 | 3,620 |
| Estimated insured deposits | $89,634,000 | 3,798 |
| IRAs and Keogh plan accounts | $2,910,000 | 4,231 |
| Brokered deposits | $15,027,000 | 1,194 |
| 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 | $117,711,000 | 3,708 |
| Deposits held in domestic offices | $117,711,000 | 3,707 |
| Individuals, partnerships, and corporations | $104,800,000 | 3,688 |
| U.S. Government | $1,431,000 | 124 |
| States and political subdivisions in the U.S. | $11,480,000 | 2,892 |
| 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 | $44,995,000 | 3,187 |
| Demand deposits | $37,762,000 | 2,322 |
| Nontransaction accounts | $72,716,000 | 3,668 |
| Money market deposit accounts (MMDAs) | $10,678,000 | 4,013 |
| Other savings deposits (excluding MMDAs) | $11,847,000 | 3,740 |
| Total time deposits | $50,191,000 | 2,858 |
| Total time and savings deposits | $79,949,000 | 3,943 |
| Noninterest-bearing deposits | $17,351,000 | 4,029 |
| Interest-bearing deposits | $100,360,000 | 3,529 |
| Retail deposits | $94,007,000 | 3,993 |
| Estimated insured deposits | $93,905,000 | 3,739 |
| IRAs and Keogh plan accounts | $2,865,000 | 4,316 |
| Brokered deposits | $15,027,000 | 1,201 |
| 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 | $117,580,000 | 3,710 |
| Deposits held in domestic offices | $117,580,000 | 3,709 |
| Individuals, partnerships, and corporations | $106,887,000 | 3,642 |
| U.S. Government | $262,000 | 243 |
| States and political subdivisions in the U.S. | $10,430,000 | 3,045 |
| 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 | $43,712,000 | 3,218 |
| Demand deposits | $18,206,000 | 3,856 |
| Nontransaction accounts | $73,867,000 | 3,632 |
| Money market deposit accounts (MMDAs) | $13,560,000 | 3,749 |
| Other savings deposits (excluding MMDAs) | $11,398,000 | 3,762 |
| Total time deposits | $48,909,000 | 2,922 |
| Total time and savings deposits | $99,373,000 | 3,519 |
| Noninterest-bearing deposits | $17,746,000 | 4,011 |
| Interest-bearing deposits | $99,834,000 | 3,538 |
| Retail deposits | $95,290,000 | 3,970 |
| Estimated insured deposits | $91,999,000 | 3,786 |
| IRAs and Keogh plan accounts | $3,014,000 | 4,281 |
| Brokered deposits | $15,027,000 | 1,168 |
| Fully insured brokered deposits | $15,027,000 | 1,070 |
| 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 | $111,794,000 | 3,814 |
| Deposits held in domestic offices | $111,794,000 | 3,813 |
| Individuals, partnerships, and corporations | $100,091,000 | 3,784 |
| U.S. Government | $216,000 | 267 |
| States and political subdivisions in the U.S. | $11,487,000 | 2,839 |
| 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 | $40,147,000 | 3,363 |
| Demand deposits | $15,137,000 | 4,175 |
| Nontransaction accounts | $71,647,000 | 3,726 |
| Money market deposit accounts (MMDAs) | $11,633,000 | 3,965 |
| Other savings deposits (excluding MMDAs) | $11,038,000 | 3,811 |
| Total time deposits | $48,976,000 | 2,964 |
| Total time and savings deposits | $96,657,000 | 3,569 |
| Noninterest-bearing deposits | $15,140,000 | 4,255 |
| Interest-bearing deposits | $96,654,000 | 3,590 |
| Retail deposits | $89,696,000 | 4,088 |
| Estimated insured deposits | $86,903,000 | 3,929 |
| IRAs and Keogh plan accounts | $2,979,000 | 4,346 |
| Brokered deposits | $15,027,000 | 1,143 |
| Fully insured brokered deposits | $15,027,000 | 1,049 |
| 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 | $113,385,000 | 3,803 |
| Deposits held in domestic offices | $113,385,000 | 3,802 |
| Individuals, partnerships, and corporations | $101,328,000 | 3,758 |
| U.S. Government | $129,000 | 315 |
| States and political subdivisions in the U.S. | $11,928,000 | 2,815 |
| 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 | $41,566,000 | 3,263 |
| Demand deposits | $16,769,000 | 3,956 |
| Nontransaction accounts | $71,819,000 | 3,746 |
| Money market deposit accounts (MMDAs) | $10,425,000 | 4,124 |
| Other savings deposits (excluding MMDAs) | $11,359,000 | 3,781 |
| Total time deposits | $50,035,000 | 2,937 |
| Total time and savings deposits | $96,616,000 | 3,594 |
| Noninterest-bearing deposits | $16,922,000 | 4,049 |
| Interest-bearing deposits | $96,463,000 | 3,623 |
| Retail deposits | $90,606,000 | 4,078 |
| Estimated insured deposits | $87,977,000 | 3,907 |
| IRAs and Keogh plan accounts | $3,093,000 | 4,327 |
| Brokered deposits | $15,029,000 | 1,153 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $112,361,000 | 3,855 |
| Deposits held in domestic offices | $112,361,000 | 3,854 |
| Individuals, partnerships, and corporations | $98,918,000 | 3,847 |
| U.S. Government | $167,000 | 286 |
| States and political subdivisions in the U.S. | $13,276,000 | 2,648 |
| 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 | $44,439,000 | 3,156 |
| Demand deposits | $16,543,000 | 3,991 |
| Nontransaction accounts | $67,922,000 | 3,899 |
| Money market deposit accounts (MMDAs) | $10,850,000 | 4,101 |
| Other savings deposits (excluding MMDAs) | $11,829,000 | 3,726 |
| Total time deposits | $45,243,000 | 3,182 |
| Total time and savings deposits | $95,818,000 | 3,655 |
| Noninterest-bearing deposits | $16,543,000 | 4,119 |
| Interest-bearing deposits | $95,818,000 | 3,677 |
| Retail deposits | $94,542,000 | 4,039 |
| Estimated insured deposits | $89,092,000 | 3,920 |
| IRAs and Keogh plan accounts | $3,067,000 | 4,374 |
| Brokered deposits | $10,029,000 | 1,330 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $109,660,000 | 3,921 |
| Deposits held in domestic offices | $109,660,000 | 3,920 |
| Individuals, partnerships, and corporations | $99,559,000 | 3,859 |
| U.S. Government | $140,000 | 302 |
| States and political subdivisions in the U.S. | $9,961,000 | 3,117 |
| 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 | $42,190,000 | 3,324 |
| Demand deposits | $17,834,000 | 3,927 |
| Nontransaction accounts | $67,470,000 | 3,924 |
| Money market deposit accounts (MMDAs) | $12,171,000 | 3,971 |
| Other savings deposits (excluding MMDAs) | $11,525,000 | 3,738 |
| Total time deposits | $43,774,000 | 3,278 |
| Total time and savings deposits | $91,826,000 | 3,741 |
| Noninterest-bearing deposits | $17,834,000 | 4,048 |
| Interest-bearing deposits | $91,826,000 | 3,767 |
| Retail deposits | $91,762,000 | 4,129 |
| Estimated insured deposits | $87,484,000 | 3,988 |
| IRAs and Keogh plan accounts | $2,956,000 | 4,480 |
| Brokered deposits | $10,029,000 | 1,313 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $107,008,000 | 3,991 |
| Deposits held in domestic offices | $107,008,000 | 3,990 |
| Individuals, partnerships, and corporations | $94,799,000 | 3,986 |
| U.S. Government | $278,000 | 245 |
| States and political subdivisions in the U.S. | $11,931,000 | 2,748 |
| 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 | $41,564,000 | 3,247 |
| Demand deposits | $17,279,000 | 3,872 |
| Nontransaction accounts | $65,444,000 | 4,032 |
| Money market deposit accounts (MMDAs) | $9,761,000 | 4,285 |
| Other savings deposits (excluding MMDAs) | $10,805,000 | 3,872 |
| Total time deposits | $44,878,000 | 3,281 |
| Total time and savings deposits | $89,729,000 | 3,814 |
| Noninterest-bearing deposits | $17,214,000 | 4,051 |
| Interest-bearing deposits | $89,794,000 | 3,829 |
| Retail deposits | $89,078,000 | 4,200 |
| Estimated insured deposits | $85,469,000 | 4,064 |
| IRAs and Keogh plan accounts | $3,041,000 | 4,514 |
| Brokered deposits | $10,029,000 | 1,311 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $116,553,000 | 3,814 |
| Deposits held in domestic offices | $116,553,000 | 3,814 |
| Individuals, partnerships, and corporations | $104,739,000 | 3,772 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $11,715,000 | 2,807 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,650 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,165,000 | 3,274 |
| Demand deposits | $16,832,000 | 3,962 |
| Nontransaction accounts | $75,388,000 | 3,763 |
| Money market deposit accounts (MMDAs) | $8,883,000 | 4,447 |
| Other savings deposits (excluding MMDAs) | $9,681,000 | 4,096 |
| Total time deposits | $56,824,000 | 2,789 |
| Total time and savings deposits | $99,721,000 | 3,598 |
| Noninterest-bearing deposits | $16,736,000 | 4,126 |
| Interest-bearing deposits | $99,817,000 | 3,598 |
| Retail deposits | $88,333,000 | 4,254 |
| Estimated insured deposits | $87,402,000 | 4,047 |
| IRAs and Keogh plan accounts | $2,869,000 | 4,651 |
| Brokered deposits | $20,299,000 | 939 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $121,283,000 | 3,753 |
| Deposits held in domestic offices | $121,283,000 | 3,753 |
| Individuals, partnerships, and corporations | $110,921,000 | 3,692 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $10,263,000 | 3,044 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,661 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,395,000 | 3,168 |
| Demand deposits | $20,772,000 | 3,515 |
| Nontransaction accounts | $77,888,000 | 3,733 |
| Money market deposit accounts (MMDAs) | $9,872,000 | 4,352 |
| Other savings deposits (excluding MMDAs) | $9,641,000 | 4,110 |
| Total time deposits | $58,375,000 | 2,752 |
| Total time and savings deposits | $100,511,000 | 3,637 |
| Noninterest-bearing deposits | $20,772,000 | 3,745 |
| Interest-bearing deposits | $100,511,000 | 3,639 |
| Retail deposits | $92,056,000 | 4,216 |
| Estimated insured deposits | $90,874,000 | 3,995 |
| IRAs and Keogh plan accounts | $2,863,000 | 4,695 |
| Brokered deposits | $20,299,000 | 904 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $125,658,000 | 3,690 |
| Deposits held in domestic offices | $125,658,000 | 3,690 |
| Individuals, partnerships, and corporations | $112,102,000 | 3,685 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $13,307,000 | 2,626 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,378 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,900,000 | 3,231 |
| Demand deposits | $21,545,000 | 3,442 |
| Nontransaction accounts | $82,758,000 | 3,601 |
| Money market deposit accounts (MMDAs) | $13,053,000 | 3,996 |
| Other savings deposits (excluding MMDAs) | $9,643,000 | 4,081 |
| Total time deposits | $60,063,000 | 2,729 |
| Total time and savings deposits | $104,113,000 | 3,567 |
| Noninterest-bearing deposits | $21,545,000 | 3,685 |
| Interest-bearing deposits | $104,113,000 | 3,577 |
| Retail deposits | $96,587,000 | 4,123 |
| Estimated insured deposits | $90,971,000 | 4,005 |
| IRAs and Keogh plan accounts | $3,194,000 | 4,578 |
| Brokered deposits | $20,299,000 | 889 |
| Fully insured brokered deposits | $20,299,000 | 828 |
| 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 | $110,461,000 | 4,009 |
| Deposits held in domestic offices | $110,461,000 | 4,009 |
| Individuals, partnerships, and corporations | $90,795,000 | 4,184 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $19,417,000 | 1,971 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,440 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,950,000 | 3,239 |
| Demand deposits | $20,029,000 | 3,520 |
| Nontransaction accounts | $69,511,000 | 4,051 |
| Money market deposit accounts (MMDAs) | $10,550,000 | 4,356 |
| Other savings deposits (excluding MMDAs) | $8,643,000 | 4,296 |
| Total time deposits | $50,318,000 | 3,219 |
| Total time and savings deposits | $90,432,000 | 3,920 |
| Noninterest-bearing deposits | $20,029,000 | 3,766 |
| Interest-bearing deposits | $90,432,000 | 3,934 |
| Retail deposits | $90,791,000 | 4,292 |
| Estimated insured deposits | $87,433,000 | 4,153 |
| IRAs and Keogh plan accounts | $3,179,000 | 4,662 |
| Brokered deposits | $10,370,000 | 1,210 |
| Fully insured brokered deposits | $10,370,000 | 1,121 |
| 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 | $112,529,000 | 3,983 |
| Deposits held in domestic offices | $112,529,000 | 3,983 |
| Individuals, partnerships, and corporations | $92,315,000 | 4,162 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $19,965,000 | 1,911 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,446 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,749,000 | 3,311 |
| Demand deposits | $18,479,000 | 3,704 |
| Nontransaction accounts | $72,780,000 | 3,984 |
| Money market deposit accounts (MMDAs) | $11,150,000 | 4,312 |
| Other savings deposits (excluding MMDAs) | $8,520,000 | 4,350 |
| Total time deposits | $53,110,000 | 3,146 |
| Total time and savings deposits | $94,050,000 | 3,850 |
| Noninterest-bearing deposits | $18,479,000 | 3,940 |
| Interest-bearing deposits | $94,050,000 | 3,854 |
| Retail deposits | $92,449,000 | 4,277 |
| Estimated insured deposits | $89,232,000 | 4,132 |
| IRAs and Keogh plan accounts | $2,941,000 | 4,856 |
| Brokered deposits | $10,370,000 | 1,202 |
| Fully insured brokered deposits | $10,370,000 | 1,121 |
| 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 | $118,651,000 | 3,891 |
| Deposits held in domestic offices | $118,651,000 | 3,891 |
| Individuals, partnerships, and corporations | $100,214,000 | 4,029 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $18,088,000 | 2,088 |
| Commercial banks and other depository institutions in U.S. | $349,000 | 2,244 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,018,000 | 3,046 |
| Demand deposits | $22,727,000 | 3,208 |
| Nontransaction accounts | $73,633,000 | 4,009 |
| Money market deposit accounts (MMDAs) | $13,009,000 | 4,135 |
| Other savings deposits (excluding MMDAs) | $8,707,000 | 4,331 |
| Total time deposits | $51,917,000 | 3,232 |
| Total time and savings deposits | $95,924,000 | 3,870 |
| Noninterest-bearing deposits | $22,727,000 | 3,521 |
| Interest-bearing deposits | $95,924,000 | 3,875 |
| Retail deposits | $100,836,000 | 4,116 |
| Estimated insured deposits | $92,256,000 | 4,101 |
| IRAs and Keogh plan accounts | $2,894,000 | 4,954 |
| Brokered deposits | $10,370,000 | 1,194 |
| Fully insured brokered deposits | $10,370,000 | 1,114 |
| 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 | $105,113,000 | 4,205 |
| Deposits held in domestic offices | $105,113,000 | 4,204 |
| Individuals, partnerships, and corporations | $93,957,000 | 4,203 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $10,807,000 | 2,915 |
| Commercial banks and other depository institutions in U.S. | $349,000 | 2,269 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,437,000 | 3,412 |
| Demand deposits | $17,710,000 | 3,808 |
| Nontransaction accounts | $66,676,000 | 4,254 |
| Money market deposit accounts (MMDAs) | $12,395,000 | 4,210 |
| Other savings deposits (excluding MMDAs) | $7,891,000 | 4,460 |
| Total time deposits | $46,390,000 | 3,551 |
| Total time and savings deposits | $87,403,000 | 4,100 |
| Noninterest-bearing deposits | $17,710,000 | 4,070 |
| Interest-bearing deposits | $87,403,000 | 4,111 |
| Retail deposits | $93,079,000 | 4,325 |
| Estimated insured deposits | $88,495,000 | 4,226 |
| IRAs and Keogh plan accounts | $2,902,000 | 5,003 |
| Brokered deposits | $5,000,000 | 1,580 |
| Fully insured brokered deposits | $5,000,000 | 1,458 |
| 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 | $98,158,000 | 4,399 |
| Deposits held in domestic offices | $98,158,000 | 4,398 |
| Individuals, partnerships, and corporations | $84,734,000 | 4,478 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $13,075,000 | 2,505 |
| Commercial banks and other depository institutions in U.S. | $349,000 | 2,302 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,137,000 | 3,431 |
| Demand deposits | $15,412,000 | 4,121 |
| Nontransaction accounts | $61,021,000 | 4,531 |
| Money market deposit accounts (MMDAs) | $10,210,000 | 4,550 |
| Other savings deposits (excluding MMDAs) | $7,482,000 | 4,596 |
| Total time deposits | $43,329,000 | 3,826 |
| Total time and savings deposits | $82,746,000 | 4,283 |
| Noninterest-bearing deposits | $15,412,000 | 4,355 |
| Interest-bearing deposits | $82,746,000 | 4,291 |
| Retail deposits | $90,131,000 | 4,424 |
| Estimated insured deposits | $87,547,000 | 4,280 |
| IRAs and Keogh plan accounts | $3,284,000 | 4,836 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $100,305,000 | 4,372 |
| Deposits held in domestic offices | $100,305,000 | 4,371 |
| Individuals, partnerships, and corporations | $87,662,000 | 4,418 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $12,294,000 | 2,637 |
| Commercial banks and other depository institutions in U.S. | $349,000 | 2,327 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,120,000 | 3,343 |
| Demand deposits | $16,031,000 | 3,965 |
| Nontransaction accounts | $62,185,000 | 4,513 |
| Money market deposit accounts (MMDAs) | $10,647,000 | 4,500 |
| Other savings deposits (excluding MMDAs) | $7,549,000 | 4,581 |
| Total time deposits | $43,990,000 | 3,845 |
| Total time and savings deposits | $84,274,000 | 4,276 |
| Noninterest-bearing deposits | $16,031,000 | 4,216 |
| Interest-bearing deposits | $84,274,000 | 4,288 |
| Retail deposits | $92,815,000 | 4,352 |
| Estimated insured deposits | $89,877,000 | 4,238 |
| IRAs and Keogh plan accounts | $3,168,000 | 4,934 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $102,508,000 | 4,374 |
| Deposits held in domestic offices | $102,508,000 | 4,373 |
| Individuals, partnerships, and corporations | $91,023,000 | 4,382 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $11,136,000 | 2,821 |
| Commercial banks and other depository institutions in U.S. | $349,000 | 2,361 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,536,000 | 3,282 |
| Demand deposits | $16,690,000 | 3,894 |
| Nontransaction accounts | $62,972,000 | 4,535 |
| Money market deposit accounts (MMDAs) | $11,394,000 | 4,444 |
| Other savings deposits (excluding MMDAs) | $6,927,000 | 4,774 |
| Total time deposits | $44,649,000 | 3,855 |
| Total time and savings deposits | $85,818,000 | 4,288 |
| Noninterest-bearing deposits | $16,690,000 | 4,172 |
| Interest-bearing deposits | $85,818,000 | 4,290 |
| Retail deposits | $95,781,000 | 4,351 |
| Estimated insured deposits | $91,901,000 | 4,222 |
| IRAs and Keogh plan accounts | $3,224,000 | 4,913 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $99,820,000 | 4,460 |
| Deposits held in domestic offices | $99,820,000 | 4,458 |
| Individuals, partnerships, and corporations | $88,342,000 | 4,474 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $11,129,000 | 2,804 |
| Commercial banks and other depository institutions in U.S. | $349,000 | 2,401 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,134,000 | 3,491 |
| Demand deposits | $16,057,000 | 4,097 |
| Nontransaction accounts | $62,686,000 | 4,546 |
| Money market deposit accounts (MMDAs) | $11,241,000 | 4,441 |
| Other savings deposits (excluding MMDAs) | $6,433,000 | 4,796 |
| Total time deposits | $45,011,000 | 3,894 |
| Total time and savings deposits | $83,763,000 | 4,334 |
| Noninterest-bearing deposits | $16,057,000 | 4,338 |
| Interest-bearing deposits | $83,763,000 | 4,334 |
| Retail deposits | $93,954,000 | 4,400 |
| Estimated insured deposits | $91,522,000 | 4,368 |
| IRAs and Keogh plan accounts | $3,320,000 | 4,885 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $101,077,000 | 4,410 |
| Deposits held in domestic offices | $101,077,000 | 4,410 |
| Individuals, partnerships, and corporations | $88,640,000 | 4,459 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $12,088,000 | 2,626 |
| Commercial banks and other depository institutions in U.S. | $349,000 | 2,427 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,805,000 | 3,402 |
| Demand deposits | $15,942,000 | 3,903 |
| Nontransaction accounts | $65,272,000 | 4,501 |
| Money market deposit accounts (MMDAs) | $9,059,000 | 4,788 |
| Other savings deposits (excluding MMDAs) | $6,484,000 | 4,814 |
| Total time deposits | $49,729,000 | 3,718 |
| Total time and savings deposits | $85,135,000 | 4,314 |
| Noninterest-bearing deposits | $15,942,000 | 4,195 |
| Interest-bearing deposits | $85,135,000 | 4,317 |
| Retail deposits | $91,226,000 | 4,459 |
| Estimated insured deposits | $89,937,000 | 4,404 |
| IRAs and Keogh plan accounts | $3,490,000 | 4,871 |
| Brokered deposits | $4,000,000 | 1,781 |
| Fully insured brokered deposits | $4,000,000 | 1,640 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $98,562,000 | 4,499 |
| Deposits held in domestic offices | $98,562,000 | 4,496 |
| Individuals, partnerships, and corporations | $86,012,000 | 4,561 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $12,201,000 | 2,617 |
| Commercial banks and other depository institutions in U.S. | $349,000 | 2,451 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,039,000 | 3,527 |
| Demand deposits | $14,987,000 | 4,053 |
| Nontransaction accounts | $64,523,000 | 4,588 |
| Money market deposit accounts (MMDAs) | $8,801,000 | 4,872 |
| Other savings deposits (excluding MMDAs) | $6,471,000 | 4,824 |
| Total time deposits | $49,251,000 | 3,812 |
| Total time and savings deposits | $83,575,000 | 4,406 |
| Noninterest-bearing deposits | $14,987,000 | 4,313 |
| Interest-bearing deposits | $83,575,000 | 4,412 |
| Retail deposits | $88,719,000 | 4,559 |
| Estimated insured deposits | $87,974,000 | 4,490 |
| IRAs and Keogh plan accounts | $3,519,000 | 4,881 |
| Brokered deposits | $4,000,000 | 1,829 |
| Fully insured brokered deposits | $4,000,000 | 1,684 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $103,587,000 | 4,423 |
| Deposits held in domestic offices | $103,587,000 | 4,421 |
| Individuals, partnerships, and corporations | $92,384,000 | 4,428 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $10,854,000 | 2,858 |
| Commercial banks and other depository institutions in U.S. | $349,000 | 2,460 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,393,000 | 3,279 |
| Demand deposits | $17,132,000 | 3,691 |
| Nontransaction accounts | $66,194,000 | 4,573 |
| Money market deposit accounts (MMDAs) | $8,947,000 | 4,884 |
| Other savings deposits (excluding MMDAs) | $6,384,000 | 4,839 |
| Total time deposits | $50,863,000 | 3,800 |
| Total time and savings deposits | $86,455,000 | 4,383 |
| Noninterest-bearing deposits | $17,132,000 | 4,010 |
| Interest-bearing deposits | $86,455,000 | 4,385 |
| Retail deposits | $93,158,000 | 4,472 |
| Estimated insured deposits | $93,674,000 | 4,354 |
| IRAs and Keogh plan accounts | $3,674,000 | 4,816 |
| Brokered deposits | $4,000,000 | 1,872 |
| Fully insured brokered deposits | $4,000,000 | 1,724 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $98,924,000 | 4,516 |
| Deposits held in domestic offices | $98,924,000 | 4,514 |
| Individuals, partnerships, and corporations | $87,632,000 | 4,538 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $10,993,000 | 2,737 |
| Commercial banks and other depository institutions in U.S. | $299,000 | 2,390 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,584,000 | 3,595 |
| Demand deposits | $14,804,000 | 4,009 |
| Nontransaction accounts | $66,340,000 | 4,552 |
| Money market deposit accounts (MMDAs) | $9,400,000 | 4,774 |
| Other savings deposits (excluding MMDAs) | $5,655,000 | 4,941 |
| Total time deposits | $51,285,000 | 3,829 |
| Total time and savings deposits | $84,120,000 | 4,419 |
| Noninterest-bearing deposits | $14,965,000 | 4,246 |
| Interest-bearing deposits | $83,959,000 | 4,452 |
| Retail deposits | $87,734,000 | 4,608 |
| Estimated insured deposits | $87,568,000 | 4,524 |
| IRAs and Keogh plan accounts | $3,605,000 | 4,881 |
| Brokered deposits | $4,000,000 | 1,944 |
| Fully insured brokered deposits | $4,000,000 | 1,803 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $91,972,000 | 4,708 |
| Deposits held in domestic offices | $91,972,000 | 4,707 |
| Individuals, partnerships, and corporations | $79,773,000 | 4,773 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $11,900,000 | 2,519 |
| Commercial banks and other depository institutions in U.S. | $299,000 | 2,404 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,414,000 | 3,682 |
| Demand deposits | $12,912,000 | 4,266 |
| Nontransaction accounts | $61,558,000 | 4,802 |
| Money market deposit accounts (MMDAs) | $8,134,000 | 5,000 |
| Other savings deposits (excluding MMDAs) | $5,591,000 | 4,970 |
| Total time deposits | $47,833,000 | 4,075 |
| Total time and savings deposits | $79,060,000 | 4,589 |
| Noninterest-bearing deposits | $13,061,000 | 4,471 |
| Interest-bearing deposits | $78,911,000 | 4,616 |
| Retail deposits | $83,601,000 | 4,720 |
| Estimated insured deposits | $81,450,000 | 4,727 |
| IRAs and Keogh plan accounts | $3,625,000 | 4,915 |
| Brokered deposits | $2,000,000 | 2,384 |
| Fully insured brokered deposits | $2,000,000 | 2,222 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $91,362,000 | 4,742 |
| Deposits held in domestic offices | $91,362,000 | 4,741 |
| Individuals, partnerships, and corporations | $82,712,000 | 4,683 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $8,351,000 | 3,137 |
| Commercial banks and other depository institutions in U.S. | $299,000 | 2,451 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,741,000 | 3,679 |
| Demand deposits | $12,650,000 | 4,258 |
| Nontransaction accounts | $61,621,000 | 4,850 |
| Money market deposit accounts (MMDAs) | $8,123,000 | 5,028 |
| Other savings deposits (excluding MMDAs) | $5,201,000 | 5,121 |
| Total time deposits | $48,297,000 | 4,121 |
| Total time and savings deposits | $78,712,000 | 4,636 |
| Noninterest-bearing deposits | $12,781,000 | 4,466 |
| Interest-bearing deposits | $78,581,000 | 4,662 |
| Retail deposits | $83,302,000 | 4,739 |
| Estimated insured deposits | $83,798,000 | 4,655 |
| IRAs and Keogh plan accounts | $3,840,000 | 4,813 |
| Brokered deposits | $2,000,000 | 2,483 |
| Fully insured brokered deposits | $2,000,000 | 2,301 |
| 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 | $94,556,000 | 4,706 |
| Deposits held in domestic offices | $94,556,000 | 4,704 |
| Individuals, partnerships, and corporations | $89,815,000 | 4,528 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $4,442,000 | 4,206 |
| Commercial banks and other depository institutions in U.S. | $299,000 | 2,453 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,258,000 | 3,654 |
| Demand deposits | $13,368,000 | 4,065 |
| Nontransaction accounts | $64,298,000 | 4,779 |
| Money market deposit accounts (MMDAs) | $8,456,000 | 4,987 |
| Other savings deposits (excluding MMDAs) | $5,533,000 | 4,996 |
| Total time deposits | $50,309,000 | 4,084 |
| Total time and savings deposits | $81,188,000 | 4,618 |
| Noninterest-bearing deposits | $13,368,000 | 4,325 |
| Interest-bearing deposits | $81,188,000 | 4,640 |
| Retail deposits | $84,316,000 | 4,751 |
| Estimated insured deposits | $86,099,000 | 4,621 |
| IRAs and Keogh plan accounts | $3,852,000 | 4,841 |
| Brokered deposits | $4,500,000 | 2,094 |
| Fully insured brokered deposits | $4,500,000 | 1,934 |
| 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 | $90,705,000 | 4,834 |
| Deposits held in domestic offices | $90,705,000 | 4,833 |
| Individuals, partnerships, and corporations | $83,115,000 | 4,724 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $7,291,000 | 3,380 |
| Commercial banks and other depository institutions in U.S. | $299,000 | 2,479 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,123,000 | 3,949 |
| Demand deposits | $11,942,000 | 4,356 |
| Nontransaction accounts | $63,582,000 | 4,835 |
| Money market deposit accounts (MMDAs) | $9,361,000 | 4,772 |
| Other savings deposits (excluding MMDAs) | $5,673,000 | 4,825 |
| Total time deposits | $48,547,000 | 4,257 |
| Total time and savings deposits | $78,763,000 | 4,725 |
| Noninterest-bearing deposits | $11,942,000 | 4,590 |
| Interest-bearing deposits | $78,763,000 | 4,744 |
| Retail deposits | $80,474,000 | 4,878 |
| Estimated insured deposits | $81,275,000 | 4,764 |
| IRAs and Keogh plan accounts | $3,843,000 | 4,868 |
| Brokered deposits | $4,500,000 | 2,151 |
| Fully insured brokered deposits | $4,500,000 | 1,994 |
| 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 | $87,602,000 | 4,941 |
| Deposits held in domestic offices | $87,602,000 | 4,939 |
| Individuals, partnerships, and corporations | $76,999,000 | 4,965 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $10,304,000 | 2,740 |
| Commercial banks and other depository institutions in U.S. | $299,000 | 2,472 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,602,000 | 4,142 |
| Demand deposits | $10,572,000 | 4,654 |
| Nontransaction accounts | $63,000,000 | 4,926 |
| Money market deposit accounts (MMDAs) | $8,134,000 | 5,030 |
| Other savings deposits (excluding MMDAs) | $5,048,000 | 5,089 |
| Total time deposits | $49,818,000 | 4,296 |
| Total time and savings deposits | $77,030,000 | 4,807 |
| Noninterest-bearing deposits | $10,572,000 | 4,851 |
| Interest-bearing deposits | $77,030,000 | 4,825 |
| Retail deposits | $75,115,000 | 5,095 |
| Estimated insured deposits | $76,456,000 | 4,913 |
| IRAs and Keogh plan accounts | $3,891,000 | 4,899 |
| Brokered deposits | $5,500,000 | 2,099 |
| Fully insured brokered deposits | $5,500,000 | 1,926 |
| 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 | $85,995,000 | 4,993 |
| Deposits held in domestic offices | $85,995,000 | 4,992 |
| Individuals, partnerships, and corporations | $75,310,000 | 5,052 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $10,386,000 | 2,729 |
| Commercial banks and other depository institutions in U.S. | $299,000 | 2,501 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,535,000 | 4,229 |
| Demand deposits | $10,005,000 | 4,751 |
| Nontransaction accounts | $62,460,000 | 4,976 |
| Money market deposit accounts (MMDAs) | $7,253,000 | 5,235 |
| Other savings deposits (excluding MMDAs) | $4,813,000 | 5,204 |
| Total time deposits | $50,394,000 | 4,317 |
| Total time and savings deposits | $75,990,000 | 4,877 |
| Noninterest-bearing deposits | $10,005,000 | 4,952 |
| Interest-bearing deposits | $75,990,000 | 4,894 |
| Retail deposits | $72,767,000 | 5,188 |
| Estimated insured deposits | $75,042,000 | 4,980 |
| IRAs and Keogh plan accounts | $4,011,000 | 4,847 |
| Brokered deposits | $5,500,000 | 2,190 |
| Fully insured brokered deposits | $5,500,000 | 2,032 |
| 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 | $83,106,000 | 5,164 |
| Deposits held in domestic offices | $83,106,000 | 5,163 |
| Individuals, partnerships, and corporations | $74,541,000 | 5,133 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $8,266,000 | 3,226 |
| Commercial banks and other depository institutions in U.S. | $299,000 | 2,547 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,017,000 | 4,335 |
| Demand deposits | $10,340,000 | 4,672 |
| Nontransaction accounts | $60,089,000 | 5,152 |
| Money market deposit accounts (MMDAs) | $7,344,000 | 5,253 |
| Other savings deposits (excluding MMDAs) | $4,705,000 | 5,273 |
| Total time deposits | $48,040,000 | 4,528 |
| Total time and savings deposits | $72,766,000 | 5,071 |
| Noninterest-bearing deposits | $10,340,000 | 4,882 |
| Interest-bearing deposits | $72,766,000 | 5,084 |
| Retail deposits | $71,629,000 | 5,279 |
| Estimated insured deposits | $75,043,000 | 5,033 |
| IRAs and Keogh plan accounts | $4,056,000 | 4,850 |
| Brokered deposits | $3,000,000 | 2,695 |
| Fully insured brokered deposits | $3,000,000 | 2,497 |
| 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 | $84,447,000 | 5,129 |
| Deposits held in domestic offices | $84,447,000 | 5,129 |
| Individuals, partnerships, and corporations | $76,244,000 | 5,084 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $8,004,000 | 3,254 |
| Commercial banks and other depository institutions in U.S. | $199,000 | 2,777 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,205,000 | 4,252 |
| Demand deposits | $11,749,000 | 4,389 |
| Nontransaction accounts | $60,242,000 | 5,144 |
| Money market deposit accounts (MMDAs) | $8,171,000 | 5,051 |
| Other savings deposits (excluding MMDAs) | $4,407,000 | 5,307 |
| Total time deposits | $47,664,000 | 4,590 |
| Total time and savings deposits | $72,698,000 | 5,056 |
| Noninterest-bearing deposits | $11,749,000 | 4,641 |
| Interest-bearing deposits | $72,698,000 | 5,075 |
| Retail deposits | $63,563,000 | 5,183 |
| Estimated insured deposits | $75,323,000 | 5,014 |
| IRAs and Keogh plan accounts | $3,980,000 | 4,895 |
| Brokered deposits | $3,000,000 | 2,739 |
| Fully insured brokered deposits | $3,000,000 | 2,306 |
| 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 | $81,585,000 | 5,199 |
| Deposits held in domestic offices | $81,585,000 | 5,198 |
| Individuals, partnerships, and corporations | $70,719,000 | 5,277 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $10,667,000 | 2,641 |
| Commercial banks and other depository institutions in U.S. | $199,000 | 2,804 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,339,000 | 4,760 |
| Demand deposits | $8,480,000 | 5,122 |
| Nontransaction accounts | $62,246,000 | 5,062 |
| Money market deposit accounts (MMDAs) | $7,982,000 | 5,105 |
| Other savings deposits (excluding MMDAs) | $4,283,000 | 5,378 |
| Total time deposits | $49,981,000 | 4,517 |
| Total time and savings deposits | $73,105,000 | 5,059 |
| Noninterest-bearing deposits | $8,480,000 | 5,292 |
| Interest-bearing deposits | $73,105,000 | 5,074 |
| Retail deposits | $60,167,000 | 5,291 |
| Estimated insured deposits | $74,388,000 | 5,049 |
| IRAs and Keogh plan accounts | $4,165,000 | 4,778 |
| Brokered deposits | $2,000,000 | 3,078 |
| Fully insured brokered deposits | $2,000,000 | 2,707 |
| 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 | $85,879,000 | 5,047 |
| Deposits held in domestic offices | $85,879,000 | 5,045 |
| Individuals, partnerships, and corporations | $76,419,000 | 5,061 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $9,261,000 | 2,920 |
| Commercial banks and other depository institutions in U.S. | $199,000 | 2,818 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,899,000 | 4,383 |
| Demand deposits | $9,299,000 | 4,932 |
| Nontransaction accounts | $63,980,000 | 4,992 |
| Money market deposit accounts (MMDAs) | $6,975,000 | 5,298 |
| Other savings deposits (excluding MMDAs) | $4,208,000 | 5,456 |
| Total time deposits | $52,797,000 | 4,397 |
| Total time and savings deposits | $76,580,000 | 4,924 |
| Noninterest-bearing deposits | $9,299,000 | 5,108 |
| Interest-bearing deposits | $76,580,000 | 4,940 |
| Retail deposits | $61,178,000 | 5,265 |
| Estimated insured deposits | $70,310,000 | 4,803 |
| IRAs and Keogh plan accounts | $4,248,000 | 4,726 |
| Brokered deposits | $2,000,000 | 3,128 |
| Fully insured brokered deposits | $2,000,000 | 2,823 |
| 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 | $89,309,000 | 4,956 |
| Deposits held in domestic offices | $89,309,000 | 4,953 |
| Individuals, partnerships, and corporations | $80,814,000 | 4,915 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $8,296,000 | 3,192 |
| Commercial banks and other depository institutions in U.S. | $199,000 | 2,754 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,833,000 | 4,396 |
| Demand deposits | $10,863,000 | 4,471 |
| Nontransaction accounts | $67,476,000 | 4,857 |
| Money market deposit accounts (MMDAs) | $7,961,000 | 5,063 |
| Other savings deposits (excluding MMDAs) | $4,481,000 | 5,328 |
| Total time deposits | $55,034,000 | 4,306 |
| Total time and savings deposits | $78,446,000 | 4,859 |
| Noninterest-bearing deposits | $10,863,000 | 4,709 |
| Interest-bearing deposits | $78,446,000 | 4,865 |
| Retail deposits | $66,033,000 | 5,082 |
| Estimated insured deposits | $72,704,000 | 4,709 |
| IRAs and Keogh plan accounts | $3,909,000 | 4,847 |
| Brokered deposits | $4,930,000 | 2,680 |
| Fully insured brokered deposits | $4,930,000 | 2,423 |
| 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 | $86,794,000 | 4,982 |
| Deposits held in domestic offices | $86,794,000 | 4,979 |
| Individuals, partnerships, and corporations | $77,841,000 | 4,972 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $8,754,000 | 3,071 |
| Commercial banks and other depository institutions in U.S. | $199,000 | 2,607 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,177,000 | 4,669 |
| Demand deposits | $10,137,000 | 4,758 |
| Nontransaction accounts | $66,617,000 | 4,814 |
| Money market deposit accounts (MMDAs) | $6,680,000 | 5,310 |
| Other savings deposits (excluding MMDAs) | $4,139,000 | 5,381 |
| Total time deposits | $55,798,000 | 4,193 |
| Total time and savings deposits | $76,657,000 | 4,846 |
| Noninterest-bearing deposits | $10,332,000 | 4,917 |
| Interest-bearing deposits | $76,462,000 | 4,870 |
| Retail deposits | $64,984,000 | 5,082 |
| Estimated insured deposits | $67,937,000 | 4,844 |
| IRAs and Keogh plan accounts | $3,651,000 | 4,921 |
| Brokered deposits | $6,935,000 | 2,421 |
| Fully insured brokered deposits | $6,935,000 | 2,270 |
| 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 | $83,708,000 | 5,024 |
| Deposits held in domestic offices | $83,708,000 | 5,021 |
| Individuals, partnerships, and corporations | $73,705,000 | 5,085 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $9,804,000 | 2,756 |
| Commercial banks and other depository institutions in U.S. | $199,000 | 2,494 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,609,000 | 5,007 |
| Demand deposits | $8,644,000 | 5,143 |
| Nontransaction accounts | $66,099,000 | 4,810 |
| Money market deposit accounts (MMDAs) | $6,368,000 | 5,406 |
| Other savings deposits (excluding MMDAs) | $4,391,000 | 5,279 |
| Total time deposits | $55,340,000 | 4,161 |
| Total time and savings deposits | $75,064,000 | 4,850 |
| Noninterest-bearing deposits | $8,644,000 | 5,326 |
| Interest-bearing deposits | $75,064,000 | 4,861 |
| Retail deposits | $55,052,000 | 5,547 |
| Estimated insured deposits | $64,242,000 | 5,008 |
| IRAs and Keogh plan accounts | $3,369,000 | 5,057 |
| Brokered deposits | $6,946,000 | 2,240 |
| Fully insured brokered deposits | $6,946,000 | 2,122 |
| 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 | $82,894,000 | 5,069 |
| Deposits held in domestic offices | $82,894,000 | 5,065 |
| Individuals, partnerships, and corporations | $73,602,000 | 5,095 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $9,093,000 | 2,913 |
| Commercial banks and other depository institutions in U.S. | $199,000 | 2,448 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,187,000 | 4,997 |
| Demand deposits | $8,624,000 | 5,249 |
| Nontransaction accounts | $64,707,000 | 4,860 |
| Money market deposit accounts (MMDAs) | $6,417,000 | 5,391 |
| Other savings deposits (excluding MMDAs) | $4,238,000 | 5,422 |
| Total time deposits | $54,052,000 | 4,205 |
| Total time and savings deposits | $74,270,000 | 4,889 |
| Noninterest-bearing deposits | $8,624,000 | 5,409 |
| Interest-bearing deposits | $74,270,000 | 4,899 |
| Retail deposits | $55,477,000 | 5,544 |
| Estimated insured deposits | $63,580,000 | 5,013 |
| IRAs and Keogh plan accounts | $3,261,000 | 5,118 |
| Brokered deposits | $8,330,000 | 1,852 |
| Fully insured brokered deposits | $8,330,000 | 1,720 |
| 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 | $88,288,000 | 4,898 |
| Deposits held in domestic offices | $88,288,000 | 4,895 |
| Individuals, partnerships, and corporations | $78,906,000 | 4,899 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $9,183,000 | 2,887 |
| Commercial banks and other depository institutions in U.S. | $199,000 | 2,378 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,933,000 | 4,518 |
| Demand deposits | $10,100,000 | 4,764 |
| Nontransaction accounts | $67,355,000 | 4,762 |
| Money market deposit accounts (MMDAs) | $7,441,000 | 5,097 |
| Other savings deposits (excluding MMDAs) | $4,649,000 | 5,181 |
| Total time deposits | $55,265,000 | 4,176 |
| Total time and savings deposits | $78,188,000 | 4,759 |
| Noninterest-bearing deposits | $10,276,000 | 4,924 |
| Interest-bearing deposits | $78,012,000 | 4,778 |
| Retail deposits | $59,865,000 | 5,291 |
| Estimated insured deposits | $65,738,000 | 4,913 |
| IRAs and Keogh plan accounts | $3,221,000 | 5,138 |
| Brokered deposits | $10,379,000 | 1,598 |
| Fully insured brokered deposits | $10,379,000 | 1,480 |
| 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 | $86,934,000 | 4,898 |
| Deposits held in domestic offices | $86,934,000 | 4,896 |
| Individuals, partnerships, and corporations | $77,641,000 | 4,929 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $9,094,000 | 2,867 |
| Commercial banks and other depository institutions in U.S. | $199,000 | 2,252 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,709,000 | 4,765 |
| Demand deposits | $9,807,000 | 4,895 |
| Nontransaction accounts | $67,225,000 | 4,720 |
| Money market deposit accounts (MMDAs) | $6,765,000 | 5,196 |
| Other savings deposits (excluding MMDAs) | $3,906,000 | 5,506 |
| Total time deposits | $56,553,000 | 4,068 |
| Total time and savings deposits | $77,127,000 | 4,751 |
| Noninterest-bearing deposits | $9,807,000 | 5,118 |
| Interest-bearing deposits | $77,127,000 | 4,767 |
| Retail deposits | $57,348,000 | 5,388 |
| Estimated insured deposits | $64,236,000 | 4,944 |
| IRAs and Keogh plan accounts | $3,306,000 | 5,042 |
| Brokered deposits | $12,508,000 | 1,434 |
| Fully insured brokered deposits | $12,508,000 | 1,322 |
| 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 | $83,496,000 | 4,983 |
| Deposits held in domestic offices | $83,496,000 | 4,980 |
| Individuals, partnerships, and corporations | $73,348,000 | 5,085 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $9,949,000 | 2,559 |
| Commercial banks and other depository institutions in U.S. | $199,000 | 2,167 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,650,000 | 4,989 |
| Demand deposits | $7,380,000 | 5,576 |
| Nontransaction accounts | $65,846,000 | 4,777 |
| Money market deposit accounts (MMDAs) | $6,835,000 | 5,172 |
| Other savings deposits (excluding MMDAs) | $4,131,000 | 5,426 |
| Total time deposits | $54,880,000 | 4,163 |
| Total time and savings deposits | $76,116,000 | 4,744 |
| Noninterest-bearing deposits | $7,380,000 | 5,722 |
| Interest-bearing deposits | $76,116,000 | 4,761 |
| Retail deposits | $55,363,000 | 5,473 |
| Estimated insured deposits | $60,896,000 | 5,100 |
| IRAs and Keogh plan accounts | $3,315,000 | 5,070 |
| Brokered deposits | $12,508,000 | 1,419 |
| Fully insured brokered deposits | $12,508,000 | 1,304 |
| 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 | $80,433,000 | 5,101 |
| Deposits held in domestic offices | $80,433,000 | 5,099 |
| Individuals, partnerships, and corporations | $70,768,000 | 5,209 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $9,565,000 | 2,618 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,488 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,094,000 | 5,206 |
| Demand deposits | $7,682,000 | 5,565 |
| Nontransaction accounts | $63,339,000 | 4,870 |
| Money market deposit accounts (MMDAs) | $6,980,000 | 5,133 |
| Other savings deposits (excluding MMDAs) | $4,335,000 | 5,420 |
| Total time deposits | $52,024,000 | 4,263 |
| Total time and savings deposits | $72,751,000 | 4,874 |
| Noninterest-bearing deposits | $7,682,000 | 5,697 |
| Interest-bearing deposits | $72,751,000 | 4,884 |
| Retail deposits | $54,816,000 | 5,533 |
| Estimated insured deposits | $61,579,000 | 5,076 |
| IRAs and Keogh plan accounts | $3,414,000 | 5,015 |
| Brokered deposits | $10,018,000 | 1,594 |
| Fully insured brokered deposits | $10,018,000 | 1,446 |
| 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 | $80,662,000 | 5,122 |
| Deposits held in domestic offices | $80,662,000 | 5,120 |
| Individuals, partnerships, and corporations | $70,753,000 | 5,220 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $9,809,000 | 2,677 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,500 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,207,000 | 5,123 |
| Demand deposits | $8,076,000 | 5,463 |
| Nontransaction accounts | $62,455,000 | 4,905 |
| Money market deposit accounts (MMDAs) | $5,289,000 | 5,636 |
| Other savings deposits (excluding MMDAs) | $3,906,000 | 5,739 |
| Total time deposits | $53,260,000 | 4,181 |
| Total time and savings deposits | $72,586,000 | 4,909 |
| Noninterest-bearing deposits | $8,076,000 | 5,593 |
| Interest-bearing deposits | $72,586,000 | 4,921 |
| Retail deposits | $54,449,000 | 5,578 |
| Estimated insured deposits | $61,750,000 | 5,048 |
| IRAs and Keogh plan accounts | $3,425,000 | 4,962 |
| Brokered deposits | $9,254,000 | 1,655 |
| Fully insured brokered deposits | $9,254,000 | 1,508 |
| 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 | $83,515,000 | 4,986 |
| Deposits held in domestic offices | $83,515,000 | 4,984 |
| Individuals, partnerships, and corporations | $74,968,000 | 5,009 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $8,447,000 | 2,975 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,535 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,902,000 | 4,897 |
| Demand deposits | $9,496,000 | 5,118 |
| Nontransaction accounts | $63,613,000 | 4,778 |
| Money market deposit accounts (MMDAs) | $4,927,000 | 5,727 |
| Other savings deposits (excluding MMDAs) | $3,750,000 | 5,803 |
| Total time deposits | $54,936,000 | 4,041 |
| Total time and savings deposits | $74,019,000 | 4,798 |
| Noninterest-bearing deposits | $9,736,000 | 5,216 |
| Interest-bearing deposits | $73,779,000 | 4,826 |
| Retail deposits | $56,443,000 | 5,412 |
| Estimated insured deposits | $63,744,000 | 4,906 |
| IRAs and Keogh plan accounts | $3,528,000 | 4,862 |
| Brokered deposits | $9,254,000 | 1,651 |
| Fully insured brokered deposits | $9,254,000 | 1,470 |
| 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 | $77,368,000 | 5,169 |
| Deposits held in domestic offices | $77,368,000 | 5,166 |
| Individuals, partnerships, and corporations | $69,281,000 | 5,214 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $7,987,000 | 2,929 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,093,000 | 5,628 |
| Demand deposits | $6,826,000 | 5,898 |
| Nontransaction accounts | $62,275,000 | 4,811 |
| Money market deposit accounts (MMDAs) | $5,641,000 | 5,488 |
| Other savings deposits (excluding MMDAs) | $3,802,000 | 5,858 |
| Total time deposits | $52,832,000 | 4,111 |
| Total time and savings deposits | $70,542,000 | 4,899 |
| Noninterest-bearing deposits | $7,206,000 | 5,896 |
| Interest-bearing deposits | $70,162,000 | 4,924 |
| Retail deposits | $51,991,000 | 5,627 |
| Estimated insured deposits | $59,927,000 | 5,099 |
| IRAs and Keogh plan accounts | $3,284,000 | 5,025 |
| Brokered deposits | $9,655,000 | 1,578 |
| Fully insured brokered deposits | $9,655,000 | 1,405 |
| 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 | $75,074,000 | 5,267 |
| Deposits held in domestic offices | $75,074,000 | 5,264 |
| Individuals, partnerships, and corporations | $66,159,000 | 5,340 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $8,815,000 | 2,758 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,274,000 | 5,545 |
| Demand deposits | $7,025,000 | 5,951 |
| Nontransaction accounts | $58,800,000 | 4,948 |
| Money market deposit accounts (MMDAs) | $6,932,000 | 5,113 |
| Other savings deposits (excluding MMDAs) | $3,980,000 | 5,871 |
| Total time deposits | $47,888,000 | 4,272 |
| Total time and savings deposits | $68,049,000 | 4,981 |
| Noninterest-bearing deposits | $7,282,000 | 5,962 |
| Interest-bearing deposits | $67,792,000 | 5,009 |
| Retail deposits | $51,981,000 | 5,649 |
| Estimated insured deposits | $57,573,000 | 5,222 |
| IRAs and Keogh plan accounts | $3,337,000 | 4,941 |
| Brokered deposits | $9,655,000 | 1,515 |
| Fully insured brokered deposits | $9,655,000 | 1,340 |
| 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 | $75,656,000 | 5,219 |
| Deposits held in domestic offices | $75,656,000 | 5,215 |
| Individuals, partnerships, and corporations | $67,398,000 | 5,267 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $8,158,000 | 2,917 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,536 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,273,000 | 5,422 |
| Demand deposits | $7,502,000 | 5,792 |
| Nontransaction accounts | $58,383,000 | 4,935 |
| Money market deposit accounts (MMDAs) | $6,875,000 | 5,151 |
| Other savings deposits (excluding MMDAs) | $4,299,000 | 5,786 |
| Total time deposits | $47,209,000 | 4,259 |
| Total time and savings deposits | $68,154,000 | 4,973 |
| Noninterest-bearing deposits | $7,758,000 | 5,792 |
| Interest-bearing deposits | $67,898,000 | 5,010 |
| Retail deposits | $53,683,000 | 5,559 |
| Estimated insured deposits | $58,564,000 | 5,144 |
| IRAs and Keogh plan accounts | $3,326,000 | 4,945 |
| Brokered deposits | $9,251,000 | 1,425 |
| Fully insured brokered deposits | $9,251,000 | 1,254 |
| 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 | $77,401,000 | 5,122 |
| Deposits held in domestic offices | $77,401,000 | 5,119 |
| Individuals, partnerships, and corporations | $68,883,000 | 5,174 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $8,418,000 | 2,875 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,540 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,756,000 | 5,441 |
| Demand deposits | $7,991,000 | 5,724 |
| Nontransaction accounts | $59,645,000 | 4,827 |
| Money market deposit accounts (MMDAs) | $7,094,000 | 5,122 |
| Other savings deposits (excluding MMDAs) | $4,113,000 | 5,881 |
| Total time deposits | $48,438,000 | 4,084 |
| Total time and savings deposits | $69,410,000 | 4,880 |
| Noninterest-bearing deposits | $8,169,000 | 5,756 |
| Interest-bearing deposits | $69,232,000 | 4,903 |
| Retail deposits | $54,129,000 | 5,540 |
| Estimated insured deposits | $54,127,000 | 5,419 |
| IRAs and Keogh plan accounts | $3,375,000 | 4,895 |
| Brokered deposits | $9,251,000 | 1,371 |
| Fully insured brokered deposits | $9,251,000 | 1,202 |
| 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 | $71,596,000 | 5,325 |
| Deposits held in domestic offices | $71,596,000 | 5,322 |
| Individuals, partnerships, and corporations | $62,688,000 | 5,443 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $8,709,000 | 2,709 |
| Commercial banks and other depository institutions in U.S. | $199,000 | 2,273 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,721,000 | 5,897 |
| Demand deposits | $6,520,000 | 6,131 |
| Nontransaction accounts | $56,875,000 | 4,942 |
| Money market deposit accounts (MMDAs) | $6,766,000 | 5,217 |
| Other savings deposits (excluding MMDAs) | $3,963,000 | 6,023 |
| Total time deposits | $46,146,000 | 4,188 |
| Total time and savings deposits | $65,076,000 | 5,046 |
| Noninterest-bearing deposits | $6,520,000 | 6,219 |
| Interest-bearing deposits | $65,076,000 | 5,070 |
| Retail deposits | $51,324,000 | 5,696 |
| Estimated insured deposits | $50,810,000 | 5,604 |
| IRAs and Keogh plan accounts | $3,478,000 | 4,829 |
| Brokered deposits | $7,345,000 | 1,430 |
| Fully insured brokered deposits | $7,345,000 | 1,254 |
| 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 | $68,874,000 | 5,400 |
| Deposits held in domestic offices | $68,874,000 | 5,398 |
| Individuals, partnerships, and corporations | $59,205,000 | 5,552 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $9,470,000 | 2,607 |
| Commercial banks and other depository institutions in U.S. | $199,000 | 2,293 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,072,000 | 5,618 |
| Demand deposits | $6,713,000 | 6,011 |
| Nontransaction accounts | $52,802,000 | 5,128 |
| Money market deposit accounts (MMDAs) | $7,689,000 | 4,955 |
| Other savings deposits (excluding MMDAs) | $4,278,000 | 5,913 |
| Total time deposits | $40,835,000 | 4,458 |
| Total time and savings deposits | $62,161,000 | 5,143 |
| Noninterest-bearing deposits | $6,885,000 | 6,006 |
| Interest-bearing deposits | $61,989,000 | 5,185 |
| Retail deposits | $50,294,000 | 5,741 |
| Estimated insured deposits | $48,106,000 | 5,736 |
| IRAs and Keogh plan accounts | $3,610,000 | 4,715 |
| Brokered deposits | $7,345,000 | 1,338 |
| Fully insured brokered deposits | $7,345,000 | 1,169 |
| 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 | $70,770,000 | 5,349 |
| Deposits held in domestic offices | $70,770,000 | 5,345 |
| Individuals, partnerships, and corporations | $60,968,000 | 5,473 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $9,603,000 | 2,594 |
| Commercial banks and other depository institutions in U.S. | $199,000 | 2,306 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,580,000 | 5,403 |
| Demand deposits | $7,082,000 | 5,875 |
| Nontransaction accounts | $53,190,000 | 5,143 |
| Money market deposit accounts (MMDAs) | $7,901,000 | 4,996 |
| Other savings deposits (excluding MMDAs) | $4,096,000 | 6,109 |
| Total time deposits | $41,193,000 | 4,387 |
| Total time and savings deposits | $63,688,000 | 5,116 |
| Noninterest-bearing deposits | $7,082,000 | 5,929 |
| Interest-bearing deposits | $63,688,000 | 5,150 |
| Retail deposits | $52,043,000 | 5,670 |
| Estimated insured deposits | $49,530,000 | 5,697 |
| IRAs and Keogh plan accounts | $3,594,000 | 4,740 |
| Brokered deposits | $7,345,000 | 1,242 |
| Fully insured brokered deposits | $7,345,000 | 1,082 |
| 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 | $71,965,000 | 5,294 |
| Deposits held in domestic offices | $71,965,000 | 5,290 |
| Individuals, partnerships, and corporations | $65,720,000 | 5,237 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $6,046,000 | 3,547 |
| Commercial banks and other depository institutions in U.S. | $199,000 | 2,297 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,147,000 | 5,339 |
| Demand deposits | $7,779,000 | 5,683 |
| Nontransaction accounts | $53,818,000 | 5,061 |
| Money market deposit accounts (MMDAs) | $7,512,000 | 5,096 |
| Other savings deposits (excluding MMDAs) | $4,057,000 | 6,087 |
| Total time deposits | $42,249,000 | 4,235 |
| Total time and savings deposits | $64,186,000 | 5,050 |
| Noninterest-bearing deposits | $7,955,000 | 5,708 |
| Interest-bearing deposits | $64,010,000 | 5,103 |
| Retail deposits | $53,244,000 | 5,599 |
| Estimated insured deposits | $50,936,000 | 5,589 |
| IRAs and Keogh plan accounts | $3,666,000 | 4,715 |
| Brokered deposits | $7,345,000 | 1,215 |
| Fully insured brokered deposits | $7,345,000 | 1,053 |
| 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 | $65,523,000 | 5,548 |
| Deposits held in domestic offices | $65,523,000 | 5,545 |
| Individuals, partnerships, and corporations | $57,698,000 | 5,613 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $7,626,000 | 2,957 |
| Commercial banks and other depository institutions in U.S. | $199,000 | 2,295 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,767,000 | 5,649 |
| Demand deposits | $6,371,000 | 6,091 |
| Nontransaction accounts | $49,756,000 | 5,312 |
| Money market deposit accounts (MMDAs) | $7,923,000 | 5,007 |
| Other savings deposits (excluding MMDAs) | $4,040,000 | 6,091 |
| Total time deposits | $37,793,000 | 4,588 |
| Total time and savings deposits | $59,152,000 | 5,291 |
| Noninterest-bearing deposits | $6,371,000 | 6,136 |
| Interest-bearing deposits | $59,152,000 | 5,327 |
| Retail deposits | $51,684,000 | 5,657 |
| Estimated insured deposits | $48,177,000 | 5,762 |
| IRAs and Keogh plan accounts | $3,701,000 | 4,712 |
| Brokered deposits | $3,105,000 | 1,572 |
| Fully insured brokered deposits | $3,105,000 | 1,357 |
| 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 | $67,556,000 | 5,463 |
| Deposits held in domestic offices | $67,556,000 | 5,460 |
| Individuals, partnerships, and corporations | $58,990,000 | 5,563 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $8,367,000 | 2,776 |
| Commercial banks and other depository institutions in U.S. | $199,000 | 2,361 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,107,000 | 5,453 |
| Demand deposits | $7,405,000 | 5,708 |
| Nontransaction accounts | $50,449,000 | 5,265 |
| Money market deposit accounts (MMDAs) | $8,682,000 | 4,824 |
| Other savings deposits (excluding MMDAs) | $4,252,000 | 6,025 |
| Total time deposits | $37,515,000 | 4,612 |
| Total time and savings deposits | $60,151,000 | 5,242 |
| Noninterest-bearing deposits | $7,405,000 | 5,764 |
| Interest-bearing deposits | $60,151,000 | 5,284 |
| Retail deposits | $53,691,000 | 5,569 |
| Estimated insured deposits | $48,961,000 | 5,754 |
| IRAs and Keogh plan accounts | $3,735,000 | 4,749 |
| Brokered deposits | $3,596,000 | 1,395 |
| Fully insured brokered deposits | $3,596,000 | 1,207 |
| 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 | $69,881,000 | 5,361 |
| Deposits held in domestic offices | $69,881,000 | 5,359 |
| Individuals, partnerships, and corporations | $60,926,000 | 5,438 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $8,756,000 | 2,702 |
| Commercial banks and other depository institutions in U.S. | $199,000 | 2,352 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,557,000 | 5,170 |
| Demand deposits | $7,596,000 | 5,582 |
| Nontransaction accounts | $51,324,000 | 5,235 |
| Money market deposit accounts (MMDAs) | $9,241,000 | 4,689 |
| Other savings deposits (excluding MMDAs) | $4,177,000 | 6,066 |
| Total time deposits | $37,906,000 | 4,607 |
| Total time and savings deposits | $62,285,000 | 5,170 |
| Noninterest-bearing deposits | $7,596,000 | 5,653 |
| Interest-bearing deposits | $62,285,000 | 5,202 |
| Retail deposits | $55,958,000 | 5,431 |
| Estimated insured deposits | $50,703,000 | 5,661 |
| IRAs and Keogh plan accounts | $3,724,000 | 4,762 |
| Brokered deposits | $3,596,000 | 1,316 |
| Fully insured brokered deposits | $3,596,000 | 1,144 |
| 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 | $72,184,000 | 5,270 |
| Deposits held in domestic offices | $72,184,000 | 5,266 |
| Individuals, partnerships, and corporations | $63,868,000 | 5,279 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $8,117,000 | 2,863 |
| Commercial banks and other depository institutions in U.S. | $199,000 | 2,371 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,664,000 | 4,775 |
| Demand deposits | $8,246,000 | 5,105 |
| Nontransaction accounts | $53,520,000 | 4,459 |
| Money market deposit accounts (MMDAs) | $9,939,000 | 4,038 |
| Other savings deposits (excluding MMDAs) | $3,782,000 | 5,545 |
| Total time deposits | $39,799,000 | 3,886 |
| Total time and savings deposits | $63,938,000 | 5,072 |
| Noninterest-bearing deposits | $8,246,000 | 5,480 |
| Interest-bearing deposits | $63,938,000 | 5,084 |
| Retail deposits | $57,463,000 | 5,361 |
| Estimated insured deposits | $52,474,000 | 5,534 |
| IRAs and Keogh plan accounts | $3,767,000 | 4,754 |
| Brokered deposits | $3,596,000 | 1,245 |
| Fully insured brokered deposits | $3,596,000 | 1,084 |
| 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 | $68,592,000 | 5,420 |
| Deposits held in domestic offices | $68,592,000 | 5,418 |
| Individuals, partnerships, and corporations | $59,524,000 | 5,500 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $8,869,000 | 2,540 |
| Commercial banks and other depository institutions in U.S. | $199,000 | 2,416 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,431,000 | 5,208 |
| Demand deposits | $6,445,000 | 5,630 |
| Nontransaction accounts | $53,161,000 | 4,492 |
| Money market deposit accounts (MMDAs) | $9,227,000 | 4,196 |
| Other savings deposits (excluding MMDAs) | $3,783,000 | 5,547 |
| Total time deposits | $40,151,000 | 3,888 |
| Total time and savings deposits | $62,147,000 | 5,170 |
| Noninterest-bearing deposits | $6,445,000 | 6,027 |
| Interest-bearing deposits | $62,147,000 | 5,178 |
| Retail deposits | $54,351,000 | 5,545 |
| Estimated insured deposits | $53,833,000 | 5,462 |
| IRAs and Keogh plan accounts | $3,783,000 | 4,804 |
| Brokered deposits | $2,000,000 | 1,415 |
| Fully insured brokered deposits | $2,000,000 | 1,227 |
| 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 | $69,069,000 | 5,377 |
| Deposits held in domestic offices | $69,069,000 | 5,375 |
| Individuals, partnerships, and corporations | $60,526,000 | 5,440 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $8,344,000 | 2,684 |
| Commercial banks and other depository institutions in U.S. | $199,000 | 2,413 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,052,000 | 5,066 |
| Demand deposits | $6,687,000 | 5,510 |
| Nontransaction accounts | $53,017,000 | 4,502 |
| Money market deposit accounts (MMDAs) | $9,350,000 | 4,095 |
| Other savings deposits (excluding MMDAs) | $3,638,000 | 5,612 |
| Total time deposits | $40,029,000 | 3,928 |
| Total time and savings deposits | $62,382,000 | 5,144 |
| Noninterest-bearing deposits | $6,687,000 | 5,917 |
| Interest-bearing deposits | $62,382,000 | 5,163 |
| Retail deposits | $56,104,000 | 5,432 |
| Estimated insured deposits | $54,484,000 | 5,453 |
| IRAs and Keogh plan accounts | $3,818,000 | 4,790 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $71,197,000 | 5,253 |
| Deposits held in domestic offices | $71,197,000 | 5,250 |
| Individuals, partnerships, and corporations | $62,511,000 | 5,290 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $8,487,000 | 2,692 |
| Commercial banks and other depository institutions in U.S. | $199,000 | 2,379 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,296,000 | 4,966 |
| Demand deposits | $6,895,000 | 5,333 |
| Nontransaction accounts | $54,901,000 | 4,381 |
| Money market deposit accounts (MMDAs) | $10,211,000 | 3,892 |
| Other savings deposits (excluding MMDAs) | $3,415,000 | 5,699 |
| Total time deposits | $41,275,000 | 3,859 |
| Total time and savings deposits | $64,302,000 | 5,014 |
| Noninterest-bearing deposits | $6,895,000 | 5,732 |
| Interest-bearing deposits | $64,302,000 | 5,024 |
| Retail deposits | $57,341,000 | 5,313 |
| Estimated insured deposits | $55,754,000 | 5,342 |
| IRAs and Keogh plan accounts | $3,532,000 | 4,951 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $73,101,000 | 5,119 |
| Deposits held in domestic offices | $73,101,000 | 5,115 |
| Individuals, partnerships, and corporations | $65,473,000 | 5,112 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $7,429,000 | 2,918 |
| Commercial banks and other depository institutions in U.S. | $199,000 | 2,300 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,768,000 | 4,739 |
| Demand deposits | $7,856,000 | 5,011 |
| Nontransaction accounts | $55,333,000 | 4,272 |
| Money market deposit accounts (MMDAs) | $9,255,000 | 4,023 |
| Other savings deposits (excluding MMDAs) | $3,315,000 | 5,655 |
| Total time deposits | $42,763,000 | 3,725 |
| Total time and savings deposits | $65,245,000 | 4,912 |
| Noninterest-bearing deposits | $7,995,000 | 5,314 |
| Interest-bearing deposits | $65,106,000 | 4,943 |
| Retail deposits | $58,144,000 | 5,236 |
| Estimated insured deposits | $59,251,000 | 5,060 |
| IRAs and Keogh plan accounts | $3,467,000 | 4,942 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $71,536,000 | 5,059 |
| Deposits held in domestic offices | $71,536,000 | 5,054 |
| Individuals, partnerships, and corporations | $55,527,000 | 5,575 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $15,810,000 | 1,392 |
| Commercial banks and other depository institutions in U.S. | $199,000 | 2,171 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,731,000 | 4,593 |
| Demand deposits | $5,914,000 | 5,723 |
| Nontransaction accounts | $53,805,000 | 4,242 |
| Money market deposit accounts (MMDAs) | $10,854,000 | 3,455 |
| Other savings deposits (excluding MMDAs) | $2,942,000 | 5,793 |
| Total time deposits | $40,009,000 | 3,931 |
| Total time and savings deposits | $65,622,000 | 4,773 |
| Noninterest-bearing deposits | $5,914,000 | 6,105 |
| Interest-bearing deposits | $65,622,000 | 4,797 |
| Retail deposits | $60,481,000 | 4,998 |
| Estimated insured deposits | $55,928,000 | 5,212 |
| IRAs and Keogh plan accounts | $3,663,000 | 4,704 |
| 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 | $67,645,000 | 5,101 |
| Deposits held in domestic offices | $67,645,000 | 5,097 |
| Individuals, partnerships, and corporations | $60,465,000 | 5,147 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $7,080,000 | 2,788 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,612,000 | 4,419 |
| Demand deposits | $7,534,000 | 4,918 |
| Nontransaction accounts | $50,033,000 | 4,371 |
| Money market deposit accounts (MMDAs) | $8,002,000 | 3,787 |
| Other savings deposits (excluding MMDAs) | $2,907,000 | 5,718 |
| Total time deposits | $39,124,000 | 3,975 |
| Total time and savings deposits | $60,111,000 | 4,957 |
| Noninterest-bearing deposits | $7,535,000 | 5,215 |
| Interest-bearing deposits | $60,110,000 | 5,007 |
| Retail deposits | $59,817,000 | 4,922 |
| Estimated insured deposits | $59,633,000 | 4,926 |
| IRAs and Keogh plan accounts | $3,503,000 | 4,826 |
| 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 | $64,704,000 | 5,319 |
| Deposits held in domestic offices | $64,704,000 | 5,316 |
| Individuals, partnerships, and corporations | $58,935,000 | 5,294 |
| U.S. Government | $8,000 | 3,667 |
| States and political subdivisions in the U.S. | $5,462,000 | 3,289 |
| Commercial banks and other depository institutions in U.S. | $299,000 | 1,809 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,897,000 | 4,841 |
| Demand deposits | $6,423,000 | 5,388 |
| Nontransaction accounts | $48,807,000 | 4,417 |
| Money market deposit accounts (MMDAs) | $7,172,000 | 4,099 |
| Other savings deposits (excluding MMDAs) | $2,798,000 | 6,148 |
| Total time deposits | $38,837,000 | 3,870 |
| Total time and savings deposits | $58,281,000 | 5,090 |
| Noninterest-bearing deposits | $6,423,000 | 5,706 |
| Interest-bearing deposits | $58,281,000 | 5,127 |
| Retail deposits | $57,128,000 | 5,170 |
| Estimated insured deposits | $59,296,000 | 4,989 |
| IRAs and Keogh plan accounts | $3,703,000 | 4,808 |
| Brokered deposits | $100,000 | 1,360 |
| Fully insured brokered deposits | $100,000 | 1,260 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $58,557,000 | 5,719 |
| Deposits held in domestic offices | $58,557,000 | 5,716 |
| Individuals, partnerships, and corporations | $52,233,000 | 5,763 |
| U.S. Government | $21,000 | 2,985 |
| States and political subdivisions in the U.S. | $5,311,000 | 3,214 |
| Commercial banks and other depository institutions in U.S. | $992,000 | 1,102 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,906,000 | 5,410 |
| Demand deposits | $6,369,000 | 5,563 |
| Nontransaction accounts | $44,651,000 | 4,692 |
| Money market deposit accounts (MMDAs) | $6,254,000 | 4,282 |
| Other savings deposits (excluding MMDAs) | $2,112,000 | 6,987 |
| Total time deposits | $36,285,000 | 4,098 |
| Total time and savings deposits | $52,188,000 | 5,516 |
| Noninterest-bearing deposits | $6,369,000 | 5,886 |
| Interest-bearing deposits | $52,188,000 | 5,556 |
| Retail deposits | $51,579,000 | 5,629 |
| Estimated insured deposits | $52,928,000 | 5,516 |
| IRAs and Keogh plan accounts | $3,439,000 | 5,142 |
| Brokered deposits | $694,000 | 1,018 |
| Fully insured brokered deposits | $694,000 | 943 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $52,716,000 | 6,199 |
| Deposits held in domestic offices | $52,716,000 | 6,192 |
| Individuals, partnerships, and corporations | $47,666,000 | 6,182 |
| U.S. Government | $27,000 | 3,308 |
| States and political subdivisions in the U.S. | $3,733,000 | 4,247 |
| Commercial banks and other depository institutions in U.S. | $1,290,000 | 956 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,270,000 | 6,058 |
| Demand deposits | $4,222,000 | 6,783 |
| Nontransaction accounts | $41,446,000 | 4,955 |
| Money market deposit accounts (MMDAs) | $5,318,000 | 4,660 |
| Other savings deposits (excluding MMDAs) | $1,937,000 | 7,457 |
| Total time deposits | $34,191,000 | 4,270 |
| Total time and savings deposits | $48,494,000 | 5,819 |
| Noninterest-bearing deposits | $4,223,000 | 7,160 |
| Interest-bearing deposits | $48,493,000 | 5,879 |
| Retail deposits | $47,329,000 | 6,027 |
| Estimated insured deposits | $50,019,000 | 5,800 |
| IRAs and Keogh plan accounts | $3,229,000 | 5,515 |
| Brokered deposits | $991,000 | 953 |
| Fully insured brokered deposits | $991,000 | 872 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $51,962,000 | 6,436 |
| Deposits held in domestic offices | $51,962,000 | 6,427 |
| Individuals, partnerships, and corporations | $46,879,000 | 6,457 |
| U.S. Government | $11,000 | 5,938 |
| States and political subdivisions in the U.S. | $4,476,000 | 3,721 |
| Commercial banks and other depository institutions in U.S. | $596,000 | 1,499 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,042,000 | 6,066 |
| Demand deposits | $4,688,000 | 6,672 |
| Nontransaction accounts | $39,920,000 | 5,174 |
| Money market deposit accounts (MMDAs) | $6,007,000 | 4,489 |
| Other savings deposits (excluding MMDAs) | $2,230,000 | 7,454 |
| Total time deposits | $31,683,000 | 4,586 |
| Total time and savings deposits | $47,274,000 | 6,113 |
| Noninterest-bearing deposits | $4,688,000 | 7,034 |
| Interest-bearing deposits | $47,274,000 | 6,186 |
| Retail deposits | $47,865,000 | 6,197 |
| Estimated insured deposits | $48,534,000 | 6,146 |
| IRAs and Keogh plan accounts | $3,175,000 | 5,863 |
| Brokered deposits | $198,000 | 1,165 |
| Fully insured brokered deposits | $198,000 | 1,090 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $51,009,000 | 6,696 |
| Deposits held in domestic offices | $51,009,000 | 6,689 |
| Individuals, partnerships, and corporations | $46,343,000 | 6,674 |
| U.S. Government | $2,000 | 7,502 |
| States and political subdivisions in the U.S. | $4,068,000 | 3,936 |
| Commercial banks and other depository institutions in U.S. | $596,000 | 1,576 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,914,000 | 6,256 |
| Demand deposits | $5,570,000 | 6,242 |
| Nontransaction accounts | $39,095,000 | 5,283 |
| Money market deposit accounts (MMDAs) | $6,518,000 | 4,374 |
| Other savings deposits (excluding MMDAs) | $1,916,000 | 8,171 |
| Total time deposits | $30,661,000 | 4,685 |
| Total time and savings deposits | $45,439,000 | 6,398 |
| Noninterest-bearing deposits | $5,570,000 | 6,586 |
| Interest-bearing deposits | $45,439,000 | 6,487 |
| Retail deposits | $46,482,000 | 6,517 |
| Estimated insured deposits | $46,615,000 | 6,524 |
| IRAs and Keogh plan accounts | $3,247,000 | 5,967 |
| Brokered deposits | $297,000 | 1,091 |
| Fully insured brokered deposits | $297,000 | 1,012 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $44,268,000 | 7,379 |
| Deposits held in domestic offices | $44,268,000 | 7,371 |
| Individuals, partnerships, and corporations | $39,378,000 | 7,471 |
| U.S. Government | $7,000 | 7,127 |
| States and political subdivisions in the U.S. | $3,892,000 | 3,926 |
| Commercial banks and other depository institutions in U.S. | $991,000 | 1,216 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,863,000 | 6,833 |
| Demand deposits | $4,516,000 | 7,152 |
| Nontransaction accounts | $33,405,000 | 5,852 |
| Money market deposit accounts (MMDAs) | $7,054,000 | 4,528 |
| Other savings deposits (excluding MMDAs) | $1,908,000 | 8,756 |
| Total time deposits | $24,443,000 | 5,164 |
| Total time and savings deposits | $39,752,000 | 7,037 |
| Noninterest-bearing deposits | $4,516,000 | 7,515 |
| Interest-bearing deposits | $39,752,000 | 7,113 |
| Retail deposits | $41,453,000 | 7,173 |
| Estimated insured deposits | $40,832,000 | 7,212 |
| IRAs and Keogh plan accounts | $2,874,000 | 6,450 |
| Brokered deposits | $792,000 | 773 |
| Fully insured brokered deposits | $792,000 | 704 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $44,869,000 | 7,608 |
| Deposits held in domestic offices | $44,869,000 | 7,600 |
| Individuals, partnerships, and corporations | $40,144,000 | 7,633 |
| U.S. Government | $2,000 | 8,314 |
| States and political subdivisions in the U.S. | $4,325,000 | 3,525 |
| Commercial banks and other depository institutions in U.S. | $398,000 | 2,172 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,944,000 | 6,596 |
| Demand deposits | $4,954,000 | 6,893 |
| Nontransaction accounts | $32,925,000 | 6,042 |
| Money market deposit accounts (MMDAs) | $7,760,000 | 4,631 |
| Other savings deposits (excluding MMDAs) | $2,047,000 | 8,901 |
| Total time deposits | $23,118,000 | 5,354 |
| Total time and savings deposits | $39,915,000 | 7,252 |
| Noninterest-bearing deposits | $4,954,000 | 7,248 |
| Interest-bearing deposits | $39,915,000 | 7,396 |
| Retail deposits | $42,388,000 | 7,419 |
| Estimated insured deposits | $41,133,000 | 7,472 |
| IRAs and Keogh plan accounts | $2,923,000 | 6,687 |
| Brokered deposits | $0 | 1,181 |
| Fully insured brokered deposits | $0 | 1,109 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1992-12-31 | Rank | |
| Total deposits | $45,705,000 | 7,679 |
| Deposits held in domestic offices | $45,705,000 | 7,672 |
| Individuals, partnerships, and corporations | $40,961,000 | 7,888 |
| U.S. Government | $5,000 | 8,296 |
| States and political subdivisions in the U.S. | $4,341,000 | 3,353 |
| Commercial banks and other depository institutions in U.S. | $398,000 | 2,141 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,410,000 | 6,706 |
| Demand deposits | $4,819,000 | 6,945 |
| Nontransaction accounts | $34,295,000 | 5,949 |
| Money market deposit accounts (MMDAs) | $6,622,000 | 5,246 |
| Other savings deposits (excluding MMDAs) | $1,707,000 | 9,271 |
| Total time deposits | $25,966,000 | 5,079 |
| Total time and savings deposits | $40,886,000 | 7,507 |
| Noninterest-bearing deposits | $4,819,000 | 7,411 |
| Interest-bearing deposits | $40,886,000 | 7,500 |
| Retail deposits | $41,918,000 | 7,633 |
| Estimated insured deposits | $42,653,000 | 7,522 |
| IRAs and Keogh plan accounts | $3,128,000 | 6,742 |
| Brokered deposits | $0 | 1,148 |
| Fully insured brokered deposits | $0 | 1,070 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |