Home > Golden State Bank > Total Deposits
Golden State Bank, Total Deposits
| 2025-03-31 | Rank | |
| Total deposits | $758,252,000 | 1,150 |
| Deposits held in domestic offices | $758,252,000 | 1,149 |
| 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 | $142,995,000 | 1,833 |
| Demand deposits | $141,570,000 | 1,319 |
| Nontransaction accounts | $615,256,000 | 909 |
| Money market deposit accounts (MMDAs) | $289,305,000 | 679 |
| Other savings deposits (excluding MMDAs) | $628,000 | 4,195 |
| Total time deposits | $325,323,000 | 779 |
| Total time and savings deposits | $616,681,000 | 1,032 |
| Noninterest-bearing deposits | $106,198,000 | 1,510 |
| Interest-bearing deposits | $652,054,000 | 1,031 |
| Retail deposits | $475,691,000 | 1,466 |
| Estimated insured deposits | $391,836,000 | 1,470 |
| IRAs and Keogh plan accounts | $0 | 1,047 |
| Brokered deposits | $111,274,000 | 488 |
| Fully insured brokered deposits | $106,026,000 | 464 |
| Deposits obtained via list services, yet not brokered | $28,078,000 | 236 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-12-31 | Rank | |
| Total deposits | $717,133,000 | 1,192 |
| Deposits held in domestic offices | $717,133,000 | 1,190 |
| 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 | $135,397,000 | 1,888 |
| Demand deposits | $134,002,000 | 1,357 |
| Nontransaction accounts | $581,737,000 | 956 |
| Money market deposit accounts (MMDAs) | $274,120,000 | 699 |
| Other savings deposits (excluding MMDAs) | $477,000 | 4,233 |
| Total time deposits | $307,140,000 | 824 |
| Total time and savings deposits | $583,132,000 | 1,085 |
| Noninterest-bearing deposits | $105,145,000 | 1,522 |
| Interest-bearing deposits | $611,988,000 | 1,091 |
| Retail deposits | $460,929,000 | 1,491 |
| Estimated insured deposits | $365,594,000 | 1,556 |
| IRAs and Keogh plan accounts | $2,642,000 | 3,200 |
| Brokered deposits | $93,780,000 | 545 |
| Fully insured brokered deposits | $88,780,000 | 532 |
| Deposits obtained via list services, yet not brokered | $28,573,000 | 231 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-09-30 | Rank | |
| Total deposits | $710,094,000 | 1,189 |
| Deposits held in domestic offices | $710,094,000 | 1,187 |
| 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 | $137,055,000 | 1,859 |
| Demand deposits | $132,718,000 | 1,354 |
| Nontransaction accounts | $573,038,000 | 955 |
| Money market deposit accounts (MMDAs) | $261,137,000 | 714 |
| Other savings deposits (excluding MMDAs) | $953,000 | 4,236 |
| Total time deposits | $310,948,000 | 814 |
| Total time and savings deposits | $577,375,000 | 1,078 |
| Noninterest-bearing deposits | $104,105,000 | 1,533 |
| Interest-bearing deposits | $605,989,000 | 1,086 |
| Retail deposits | $447,347,000 | 1,511 |
| Estimated insured deposits | $356,369,000 | 1,567 |
| IRAs and Keogh plan accounts | $0 | 1,071 |
| Brokered deposits | $93,785,000 | 552 |
| Fully insured brokered deposits | $88,785,000 | 537 |
| Deposits obtained via list services, yet not brokered | $29,619,000 | 216 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-06-30 | Rank | |
| Total deposits | $698,587,000 | 1,187 |
| Deposits held in domestic offices | $698,587,000 | 1,185 |
| 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 | $136,036,000 | 1,844 |
| Demand deposits | $130,831,000 | 1,349 |
| Nontransaction accounts | $562,551,000 | 964 |
| Money market deposit accounts (MMDAs) | $278,580,000 | 664 |
| Other savings deposits (excluding MMDAs) | $627,000 | 4,277 |
| Total time deposits | $283,344,000 | 844 |
| Total time and savings deposits | $567,756,000 | 1,072 |
| Noninterest-bearing deposits | $102,958,000 | 1,538 |
| Interest-bearing deposits | $595,629,000 | 1,075 |
| Retail deposits | $460,029,000 | 1,459 |
| Estimated insured deposits | $346,779,000 | 1,597 |
| IRAs and Keogh plan accounts | $1,956,000 | 3,491 |
| Brokered deposits | $92,221,000 | 525 |
| Fully insured brokered deposits | $87,221,000 | 518 |
| Deposits obtained via list services, yet not brokered | $26,134,000 | 232 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-03-31 | Rank | |
| Total deposits | $660,190,000 | 1,249 |
| Deposits held in domestic offices | $660,190,000 | 1,247 |
| 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 | $115,977,000 | 2,086 |
| Demand deposits | $113,719,000 | 1,490 |
| Nontransaction accounts | $544,213,000 | 989 |
| Money market deposit accounts (MMDAs) | $284,767,000 | 665 |
| Other savings deposits (excluding MMDAs) | $504,000 | 4,302 |
| Total time deposits | $258,942,000 | 903 |
| Total time and savings deposits | $546,471,000 | 1,112 |
| Noninterest-bearing deposits | $113,622,000 | 1,432 |
| Interest-bearing deposits | $546,568,000 | 1,151 |
| Retail deposits | $475,857,000 | 1,423 |
| Estimated insured deposits | $298,025,000 | 1,802 |
| IRAs and Keogh plan accounts | $0 | 1,084 |
| Brokered deposits | $46,973,000 | 769 |
| Fully insured brokered deposits | $41,973,000 | 757 |
| Deposits obtained via list services, yet not brokered | $29,810,000 | 157 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-12-31 | Rank | |
| Total deposits | $622,942,000 | 1,287 |
| Deposits held in domestic offices | $622,942,000 | 1,285 |
| 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 | $113,724,000 | 2,122 |
| Demand deposits | $111,382,000 | 1,509 |
| Nontransaction accounts | $509,218,000 | 1,027 |
| Money market deposit accounts (MMDAs) | $262,874,000 | 700 |
| Other savings deposits (excluding MMDAs) | $530,000 | 4,321 |
| Total time deposits | $245,814,000 | 894 |
| Total time and savings deposits | $511,560,000 | 1,153 |
| Noninterest-bearing deposits | $111,281,000 | 1,483 |
| Interest-bearing deposits | $511,661,000 | 1,191 |
| Retail deposits | $429,410,000 | 1,550 |
| Estimated insured deposits | $286,658,000 | 1,827 |
| IRAs and Keogh plan accounts | $1,917,000 | 3,542 |
| Brokered deposits | $46,977,000 | 741 |
| Fully insured brokered deposits | $41,977,000 | 728 |
| Deposits obtained via list services, yet not brokered | $29,810,000 | 173 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $604,987,000 | 1,301 |
| Deposits held in domestic offices | $604,987,000 | 1,299 |
| 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 | $140,114,000 | 1,842 |
| Demand deposits | $137,874,000 | 1,307 |
| Nontransaction accounts | $464,874,000 | 1,103 |
| Money market deposit accounts (MMDAs) | $256,445,000 | 714 |
| Other savings deposits (excluding MMDAs) | $870,000 | 4,330 |
| Total time deposits | $207,559,000 | 979 |
| Total time and savings deposits | $467,114,000 | 1,240 |
| Noninterest-bearing deposits | $108,504,000 | 1,552 |
| Interest-bearing deposits | $496,483,000 | 1,193 |
| Retail deposits | $417,687,000 | 1,592 |
| Estimated insured deposits | $300,981,000 | 1,752 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $64,983,000 | 600 |
| Fully insured brokered deposits | $59,983,000 | 595 |
| Deposits obtained via list services, yet not brokered | $14,315,000 | 281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $611,872,000 | 1,284 |
| Deposits held in domestic offices | $611,872,000 | 1,282 |
| 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 | $140,863,000 | 1,837 |
| Demand deposits | $138,212,000 | 1,301 |
| Nontransaction accounts | $471,009,000 | 1,071 |
| Money market deposit accounts (MMDAs) | $314,508,000 | 600 |
| Other savings deposits (excluding MMDAs) | $686,000 | 4,374 |
| Total time deposits | $155,815,000 | 1,152 |
| Total time and savings deposits | $473,660,000 | 1,221 |
| Noninterest-bearing deposits | $109,346,000 | 1,568 |
| Interest-bearing deposits | $502,526,000 | 1,182 |
| Retail deposits | $473,614,000 | 1,428 |
| Estimated insured deposits | $288,781,000 | 1,811 |
| IRAs and Keogh plan accounts | $1,945,000 | 3,567 |
| Brokered deposits | $58,036,000 | 617 |
| Fully insured brokered deposits | $53,036,000 | 584 |
| Deposits obtained via list services, yet not brokered | $12,604,000 | 328 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $578,759,000 | 1,352 |
| Deposits held in domestic offices | $578,759,000 | 1,350 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $194,822,000 | 1,455 |
| Demand deposits | $192,569,000 | 1,025 |
| Nontransaction accounts | $383,937,000 | 1,261 |
| Money market deposit accounts (MMDAs) | $254,253,000 | 726 |
| Other savings deposits (excluding MMDAs) | $736,000 | 4,442 |
| Total time deposits | $128,948,000 | 1,278 |
| Total time and savings deposits | $386,190,000 | 1,439 |
| Noninterest-bearing deposits | $163,223,000 | 1,177 |
| Interest-bearing deposits | $415,536,000 | 1,373 |
| Retail deposits | $467,947,000 | 1,486 |
| Estimated insured deposits | $270,002,000 | 1,907 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $37,008,000 | 732 |
| Fully insured brokered deposits | $35,009,000 | 682 |
| Deposits obtained via list services, yet not brokered | $9,848,000 | 389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $565,954,000 | 1,390 |
| Deposits held in domestic offices | $565,954,000 | 1,388 |
| 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 | $183,559,000 | 1,586 |
| Demand deposits | $180,946,000 | 1,091 |
| Nontransaction accounts | $382,394,000 | 1,255 |
| Money market deposit accounts (MMDAs) | $247,211,000 | 777 |
| Other savings deposits (excluding MMDAs) | $901,000 | 4,475 |
| Total time deposits | $134,282,000 | 1,092 |
| Total time and savings deposits | $385,007,000 | 1,435 |
| Noninterest-bearing deposits | $171,150,000 | 1,184 |
| Interest-bearing deposits | $394,804,000 | 1,431 |
| Retail deposits | $474,449,000 | 1,501 |
| Estimated insured deposits | $249,581,000 | 2,009 |
| IRAs and Keogh plan accounts | $2,167,000 | 3,568 |
| Brokered deposits | $12,044,000 | 1,024 |
| Fully insured brokered deposits | $10,045,000 | 935 |
| Deposits obtained via list services, yet not brokered | $13,509,000 | 309 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $554,549,000 | 1,428 |
| Deposits held in domestic offices | $554,549,000 | 1,426 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $177,458,000 | 1,642 |
| Demand deposits | $175,075,000 | 1,154 |
| Nontransaction accounts | $377,091,000 | 1,265 |
| Money market deposit accounts (MMDAs) | $255,225,000 | 782 |
| Other savings deposits (excluding MMDAs) | $915,000 | 4,518 |
| Total time deposits | $120,951,000 | 1,107 |
| Total time and savings deposits | $379,474,000 | 1,466 |
| Noninterest-bearing deposits | $175,075,000 | 1,200 |
| Interest-bearing deposits | $379,474,000 | 1,486 |
| Retail deposits | $486,911,000 | 1,495 |
| Estimated insured deposits | $241,800,000 | 2,066 |
| 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 | $15,908,000 | 280 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $520,982,000 | 1,517 |
| Deposits held in domestic offices | $520,982,000 | 1,517 |
| Individuals, partnerships, and corporations | $504,585,000 | 1,422 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $0 | 4,411 |
| Commercial banks and other depository institutions in U.S. | $16,397,000 | 424 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $147,394,000 | 1,927 |
| Demand deposits | $144,251,000 | 1,355 |
| Nontransaction accounts | $373,588,000 | 1,288 |
| Money market deposit accounts (MMDAs) | $254,596,000 | 803 |
| Other savings deposits (excluding MMDAs) | $863,000 | 4,591 |
| Total time deposits | $118,129,000 | 1,120 |
| Total time and savings deposits | $376,731,000 | 1,483 |
| Noninterest-bearing deposits | $144,251,000 | 1,418 |
| Interest-bearing deposits | $376,731,000 | 1,508 |
| Retail deposits | $456,761,000 | 1,597 |
| Estimated insured deposits | $234,989,000 | 2,135 |
| IRAs and Keogh plan accounts | $2,181,000 | 3,710 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $16,157,000 | 282 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $498,980,000 | 1,587 |
| Deposits held in domestic offices | $498,980,000 | 1,587 |
| Individuals, partnerships, and corporations | $479,624,000 | 1,478 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $0 | 4,427 |
| Commercial banks and other depository institutions in U.S. | $19,356,000 | 383 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $121,909,000 | 2,186 |
| Demand deposits | $119,654,000 | 1,533 |
| Nontransaction accounts | $377,071,000 | 1,304 |
| Money market deposit accounts (MMDAs) | $257,715,000 | 804 |
| Other savings deposits (excluding MMDAs) | $1,000,000 | 4,610 |
| Total time deposits | $118,356,000 | 1,146 |
| Total time and savings deposits | $379,326,000 | 1,498 |
| Noninterest-bearing deposits | $119,654,000 | 1,611 |
| Interest-bearing deposits | $379,326,000 | 1,511 |
| Retail deposits | $437,980,000 | 1,650 |
| Estimated insured deposits | $227,573,000 | 2,204 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $19,116,000 | 251 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $445,999,000 | 1,705 |
| Deposits held in domestic offices | $445,999,000 | 1,705 |
| Individuals, partnerships, and corporations | $424,179,000 | 1,624 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $0 | 4,471 |
| Commercial banks and other depository institutions in U.S. | $21,820,000 | 362 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,594,000 | 2,748 |
| Demand deposits | $79,177,000 | 2,050 |
| Nontransaction accounts | $364,405,000 | 1,332 |
| Money market deposit accounts (MMDAs) | $239,568,000 | 841 |
| Other savings deposits (excluding MMDAs) | $1,064,000 | 4,637 |
| Total time deposits | $123,773,000 | 1,136 |
| Total time and savings deposits | $366,822,000 | 1,521 |
| Noninterest-bearing deposits | $79,177,000 | 2,111 |
| Interest-bearing deposits | $366,822,000 | 1,533 |
| Retail deposits | $381,993,000 | 1,808 |
| Estimated insured deposits | $226,244,000 | 2,201 |
| IRAs and Keogh plan accounts | $2,066,000 | 3,804 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $21,580,000 | 238 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $466,195,000 | 1,654 |
| Deposits held in domestic offices | $466,195,000 | 1,654 |
| Individuals, partnerships, and corporations | $444,126,000 | 1,570 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $0 | 4,540 |
| Commercial banks and other depository institutions in U.S. | $22,069,000 | 367 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $103,749,000 | 2,319 |
| Demand deposits | $99,306,000 | 1,692 |
| Nontransaction accounts | $362,446,000 | 1,365 |
| Money market deposit accounts (MMDAs) | $237,276,000 | 855 |
| Other savings deposits (excluding MMDAs) | $1,035,000 | 4,714 |
| Total time deposits | $124,135,000 | 1,179 |
| Total time and savings deposits | $366,889,000 | 1,536 |
| Noninterest-bearing deposits | $99,307,000 | 1,801 |
| Interest-bearing deposits | $366,888,000 | 1,520 |
| Retail deposits | $402,083,000 | 1,735 |
| Estimated insured deposits | $221,550,000 | 2,243 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $21,828,000 | 248 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $424,866,000 | 1,753 |
| Deposits held in domestic offices | $424,866,000 | 1,753 |
| Individuals, partnerships, and corporations | $402,303,000 | 1,668 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $0 | 4,578 |
| Commercial banks and other depository institutions in U.S. | $22,563,000 | 378 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,791,000 | 2,598 |
| Demand deposits | $80,163,000 | 1,946 |
| Nontransaction accounts | $340,075,000 | 1,420 |
| Money market deposit accounts (MMDAs) | $216,473,000 | 887 |
| Other savings deposits (excluding MMDAs) | $1,120,000 | 4,738 |
| Total time deposits | $122,482,000 | 1,218 |
| Total time and savings deposits | $344,703,000 | 1,603 |
| Noninterest-bearing deposits | $80,163,000 | 2,050 |
| Interest-bearing deposits | $344,703,000 | 1,605 |
| Retail deposits | $361,924,000 | 1,844 |
| Estimated insured deposits | $213,534,000 | 2,296 |
| IRAs and Keogh plan accounts | $2,036,000 | 3,911 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $22,323,000 | 258 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $418,455,000 | 1,746 |
| Deposits held in domestic offices | $418,455,000 | 1,746 |
| Individuals, partnerships, and corporations | $393,166,000 | 1,676 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $0 | 4,602 |
| Commercial banks and other depository institutions in U.S. | $25,289,000 | 358 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,664,000 | 2,683 |
| Demand deposits | $73,312,000 | 2,048 |
| Nontransaction accounts | $338,791,000 | 1,409 |
| Money market deposit accounts (MMDAs) | $210,667,000 | 888 |
| Other savings deposits (excluding MMDAs) | $882,000 | 4,784 |
| Total time deposits | $127,242,000 | 1,206 |
| Total time and savings deposits | $345,143,000 | 1,589 |
| Noninterest-bearing deposits | $73,312,000 | 2,160 |
| Interest-bearing deposits | $345,143,000 | 1,582 |
| Retail deposits | $353,577,000 | 1,857 |
| Estimated insured deposits | $215,808,000 | 2,269 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $25,049,000 | 250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $370,578,000 | 1,822 |
| Deposits held in domestic offices | $370,578,000 | 1,822 |
| Individuals, partnerships, and corporations | $341,815,000 | 1,774 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $0 | 4,626 |
| Commercial banks and other depository institutions in U.S. | $28,763,000 | 341 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,696,000 | 2,799 |
| Demand deposits | $61,384,000 | 2,111 |
| Nontransaction accounts | $302,882,000 | 1,502 |
| Money market deposit accounts (MMDAs) | $167,375,000 | 986 |
| Other savings deposits (excluding MMDAs) | $932,000 | 4,798 |
| Total time deposits | $134,575,000 | 1,173 |
| Total time and savings deposits | $309,194,000 | 1,675 |
| Noninterest-bearing deposits | $61,384,000 | 2,248 |
| Interest-bearing deposits | $309,194,000 | 1,653 |
| Retail deposits | $302,130,000 | 1,989 |
| Estimated insured deposits | $213,032,000 | 2,216 |
| IRAs and Keogh plan accounts | $2,303,000 | 3,848 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $28,523,000 | 244 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $375,757,000 | 1,761 |
| Deposits held in domestic offices | $375,757,000 | 1,761 |
| Individuals, partnerships, and corporations | $346,055,000 | 1,731 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $0 | 4,656 |
| Commercial banks and other depository institutions in U.S. | $29,702,000 | 350 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,137,000 | 2,706 |
| Demand deposits | $58,962,000 | 2,076 |
| Nontransaction accounts | $309,620,000 | 1,466 |
| Money market deposit accounts (MMDAs) | $171,601,000 | 951 |
| Other savings deposits (excluding MMDAs) | $1,060,000 | 4,812 |
| Total time deposits | $136,959,000 | 1,182 |
| Total time and savings deposits | $316,795,000 | 1,615 |
| Noninterest-bearing deposits | $58,962,000 | 2,253 |
| Interest-bearing deposits | $316,795,000 | 1,590 |
| Retail deposits | $306,972,000 | 1,918 |
| Estimated insured deposits | $213,200,000 | 2,178 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $29,462,000 | 244 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $355,375,000 | 1,828 |
| Deposits held in domestic offices | $355,375,000 | 1,828 |
| Individuals, partnerships, and corporations | $325,423,000 | 1,790 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $0 | 4,690 |
| Commercial banks and other depository institutions in U.S. | $29,951,000 | 352 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,700,000 | 2,708 |
| Demand deposits | $57,682,000 | 2,080 |
| Nontransaction accounts | $290,674,000 | 1,534 |
| Money market deposit accounts (MMDAs) | $160,412,000 | 968 |
| Other savings deposits (excluding MMDAs) | $1,018,000 | 4,851 |
| Total time deposits | $129,245,000 | 1,291 |
| Total time and savings deposits | $297,692,000 | 1,692 |
| Noninterest-bearing deposits | $57,682,000 | 2,284 |
| Interest-bearing deposits | $297,693,000 | 1,642 |
| Retail deposits | $293,002,000 | 1,970 |
| Estimated insured deposits | $203,617,000 | 2,248 |
| IRAs and Keogh plan accounts | $2,249,000 | 3,922 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $29,711,000 | 246 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $300,348,000 | 1,929 |
| Deposits held in domestic offices | $300,348,000 | 1,929 |
| Individuals, partnerships, and corporations | $284,926,000 | 1,825 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $0 | 4,726 |
| Commercial banks and other depository institutions in U.S. | $15,422,000 | 529 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,038,000 | 2,501 |
| Demand deposits | $53,246,000 | 1,775 |
| Nontransaction accounts | $240,310,000 | 1,715 |
| Money market deposit accounts (MMDAs) | $131,663,000 | 1,037 |
| Other savings deposits (excluding MMDAs) | $740,000 | 4,916 |
| Total time deposits | $107,907,000 | 1,568 |
| Total time and savings deposits | $247,102,000 | 1,873 |
| Noninterest-bearing deposits | $53,246,000 | 2,030 |
| Interest-bearing deposits | $247,102,000 | 1,847 |
| Retail deposits | $242,738,000 | 2,103 |
| Estimated insured deposits | $174,735,000 | 2,396 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $15,182,000 | 393 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $295,983,000 | 1,944 |
| Deposits held in domestic offices | $295,983,000 | 1,944 |
| Individuals, partnerships, and corporations | $285,887,000 | 1,800 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $0 | 4,791 |
| Commercial banks and other depository institutions in U.S. | $10,096,000 | 690 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,112,000 | 3,008 |
| Demand deposits | $46,413,000 | 2,023 |
| Nontransaction accounts | $248,871,000 | 1,680 |
| Money market deposit accounts (MMDAs) | $150,540,000 | 943 |
| Other savings deposits (excluding MMDAs) | $717,000 | 4,978 |
| Total time deposits | $97,614,000 | 1,712 |
| Total time and savings deposits | $249,570,000 | 1,847 |
| Noninterest-bearing deposits | $46,413,000 | 2,259 |
| Interest-bearing deposits | $249,570,000 | 1,823 |
| Retail deposits | $244,091,000 | 2,085 |
| Estimated insured deposits | $164,315,000 | 2,467 |
| IRAs and Keogh plan accounts | $1,495,000 | 4,364 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $9,856,000 | 557 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $294,168,000 | 1,948 |
| Deposits held in domestic offices | $294,168,000 | 1,948 |
| Individuals, partnerships, and corporations | $279,246,000 | 1,837 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $0 | 4,862 |
| Commercial banks and other depository institutions in U.S. | $14,922,000 | 544 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,097,000 | 2,944 |
| Demand deposits | $47,083,000 | 1,979 |
| Nontransaction accounts | $246,071,000 | 1,688 |
| Money market deposit accounts (MMDAs) | $148,785,000 | 947 |
| Other savings deposits (excluding MMDAs) | $662,000 | 5,058 |
| Total time deposits | $96,624,000 | 1,747 |
| Total time and savings deposits | $247,085,000 | 1,863 |
| Noninterest-bearing deposits | $47,083,000 | 2,246 |
| Interest-bearing deposits | $247,085,000 | 1,827 |
| Retail deposits | $247,416,000 | 2,047 |
| Estimated insured deposits | $166,344,000 | 2,471 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $14,682,000 | 424 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $278,155,000 | 2,017 |
| Deposits held in domestic offices | $278,155,000 | 2,017 |
| Individuals, partnerships, and corporations | $260,850,000 | 1,932 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $0 | 4,900 |
| Commercial banks and other depository institutions in U.S. | $17,305,000 | 492 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,780,000 | 2,946 |
| Demand deposits | $46,822,000 | 1,944 |
| Nontransaction accounts | $230,375,000 | 1,757 |
| Money market deposit accounts (MMDAs) | $132,348,000 | 1,002 |
| Other savings deposits (excluding MMDAs) | $650,000 | 5,108 |
| Total time deposits | $97,377,000 | 1,721 |
| Total time and savings deposits | $231,333,000 | 1,949 |
| Noninterest-bearing deposits | $46,822,000 | 2,208 |
| Interest-bearing deposits | $231,333,000 | 1,923 |
| Retail deposits | $233,648,000 | 2,135 |
| Estimated insured deposits | $164,956,000 | 2,487 |
| IRAs and Keogh plan accounts | $1,494,000 | 4,490 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $17,065,000 | 377 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $269,509,000 | 2,098 |
| Deposits held in domestic offices | $269,509,000 | 2,098 |
| Individuals, partnerships, and corporations | $248,178,000 | 2,030 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $0 | 4,946 |
| Commercial banks and other depository institutions in U.S. | $21,330,000 | 433 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,079,000 | 2,919 |
| Demand deposits | $47,914,000 | 1,901 |
| Nontransaction accounts | $220,429,000 | 1,815 |
| Money market deposit accounts (MMDAs) | $127,380,000 | 1,033 |
| Other savings deposits (excluding MMDAs) | $715,000 | 5,157 |
| Total time deposits | $92,334,000 | 1,788 |
| Total time and savings deposits | $221,594,000 | 2,034 |
| Noninterest-bearing deposits | $47,914,000 | 2,187 |
| Interest-bearing deposits | $221,595,000 | 2,007 |
| Retail deposits | $231,060,000 | 2,170 |
| Estimated insured deposits | $163,993,000 | 2,518 |
| IRAs and Keogh plan accounts | $1,220,000 | 4,670 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $21,090,000 | 323 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $252,139,000 | 2,184 |
| Deposits held in domestic offices | $252,139,000 | 2,184 |
| Individuals, partnerships, and corporations | $225,704,000 | 2,146 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $0 | 4,990 |
| Commercial banks and other depository institutions in U.S. | $26,434,000 | 359 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,215,000 | 2,895 |
| Demand deposits | $49,292,000 | 1,862 |
| Nontransaction accounts | $201,923,000 | 1,899 |
| Money market deposit accounts (MMDAs) | $109,567,000 | 1,129 |
| Other savings deposits (excluding MMDAs) | $1,013,000 | 5,168 |
| Total time deposits | $91,343,000 | 1,773 |
| Total time and savings deposits | $202,846,000 | 2,123 |
| Noninterest-bearing deposits | $49,292,000 | 2,163 |
| Interest-bearing deposits | $202,847,000 | 2,113 |
| Retail deposits | $215,555,000 | 2,271 |
| Estimated insured deposits | $158,464,000 | 2,550 |
| IRAs and Keogh plan accounts | $1,157,000 | 4,747 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $26,194,000 | 252 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $213,596,000 | 2,468 |
| Deposits held in domestic offices | $213,596,000 | 2,468 |
| Individuals, partnerships, and corporations | $188,272,000 | 2,449 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $0 | 5,052 |
| Commercial banks and other depository institutions in U.S. | $25,324,000 | 382 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,164,000 | 3,153 |
| Demand deposits | $43,302,000 | 2,092 |
| Nontransaction accounts | $169,432,000 | 2,102 |
| Money market deposit accounts (MMDAs) | $83,862,000 | 1,334 |
| Other savings deposits (excluding MMDAs) | $838,000 | 5,265 |
| Total time deposits | $84,733,000 | 1,882 |
| Total time and savings deposits | $170,294,000 | 2,386 |
| Noninterest-bearing deposits | $43,302,000 | 2,365 |
| Interest-bearing deposits | $170,294,000 | 2,403 |
| Retail deposits | $181,993,000 | 2,565 |
| Estimated insured deposits | $149,100,000 | 2,659 |
| IRAs and Keogh plan accounts | $1,238,000 | 4,784 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $25,084,000 | 275 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $208,544,000 | 2,514 |
| Deposits held in domestic offices | $208,544,000 | 2,514 |
| Individuals, partnerships, and corporations | $178,072,000 | 2,565 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $0 | 5,100 |
| Commercial banks and other depository institutions in U.S. | $30,472,000 | 333 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,189,000 | 3,192 |
| Demand deposits | $43,404,000 | 2,079 |
| Nontransaction accounts | $164,355,000 | 2,127 |
| Money market deposit accounts (MMDAs) | $75,951,000 | 1,426 |
| Other savings deposits (excluding MMDAs) | $823,000 | 5,331 |
| Total time deposits | $87,580,000 | 1,803 |
| Total time and savings deposits | $165,140,000 | 2,440 |
| Noninterest-bearing deposits | $43,404,000 | 2,351 |
| Interest-bearing deposits | $165,140,000 | 2,457 |
| Retail deposits | $177,910,000 | 2,618 |
| Estimated insured deposits | $147,415,000 | 2,694 |
| IRAs and Keogh plan accounts | $1,233,000 | 4,852 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $30,232,000 | 238 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $191,184,000 | 2,703 |
| Deposits held in domestic offices | $191,184,000 | 2,703 |
| Individuals, partnerships, and corporations | $169,902,000 | 2,677 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $0 | 5,141 |
| Commercial banks and other depository institutions in U.S. | $21,282,000 | 423 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,501,000 | 2,904 |
| Demand deposits | $48,385,000 | 1,884 |
| Nontransaction accounts | $140,683,000 | 2,376 |
| Money market deposit accounts (MMDAs) | $67,326,000 | 1,584 |
| Other savings deposits (excluding MMDAs) | $638,000 | 5,405 |
| Total time deposits | $72,720,000 | 2,088 |
| Total time and savings deposits | $142,799,000 | 2,737 |
| Noninterest-bearing deposits | $48,385,000 | 2,183 |
| Interest-bearing deposits | $142,799,000 | 2,773 |
| Retail deposits | $164,604,000 | 2,785 |
| Estimated insured deposits | $133,068,000 | 2,954 |
| IRAs and Keogh plan accounts | $1,236,000 | 4,902 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $21,042,000 | 337 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $168,568,000 | 2,949 |
| Deposits held in domestic offices | $168,568,000 | 2,949 |
| Individuals, partnerships, and corporations | $144,153,000 | 3,017 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $0 | 5,214 |
| Commercial banks and other depository institutions in U.S. | $24,415,000 | 393 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,049,000 | 3,301 |
| Demand deposits | $42,570,000 | 2,130 |
| Nontransaction accounts | $125,519,000 | 2,573 |
| Money market deposit accounts (MMDAs) | $52,578,000 | 1,834 |
| Other savings deposits (excluding MMDAs) | $561,000 | 5,475 |
| Total time deposits | $72,380,000 | 2,102 |
| Total time and savings deposits | $125,998,000 | 2,990 |
| Noninterest-bearing deposits | $42,570,000 | 2,425 |
| Interest-bearing deposits | $125,998,000 | 3,017 |
| Retail deposits | $145,792,000 | 3,044 |
| Estimated insured deposits | $126,572,000 | 3,066 |
| IRAs and Keogh plan accounts | $1,225,000 | 4,980 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $24,175,000 | 304 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $165,675,000 | 2,994 |
| Deposits held in domestic offices | $165,675,000 | 2,994 |
| Individuals, partnerships, and corporations | $156,412,000 | 2,844 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $0 | 5,267 |
| Commercial banks and other depository institutions in U.S. | $9,263,000 | 736 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,448,000 | 2,799 |
| Demand deposits | $51,855,000 | 1,738 |
| Nontransaction accounts | $113,227,000 | 2,795 |
| Money market deposit accounts (MMDAs) | $54,515,000 | 1,826 |
| Other savings deposits (excluding MMDAs) | $497,000 | 5,547 |
| Total time deposits | $58,215,000 | 2,525 |
| Total time and savings deposits | $113,820,000 | 3,205 |
| Noninterest-bearing deposits | $51,854,000 | 2,080 |
| Interest-bearing deposits | $113,821,000 | 3,225 |
| Retail deposits | $142,984,000 | 3,099 |
| Estimated insured deposits | $112,715,000 | 3,318 |
| IRAs and Keogh plan accounts | $1,709,000 | 4,796 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $9,023,000 | 635 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $151,350,000 | 3,175 |
| Deposits held in domestic offices | $151,350,000 | 3,175 |
| Individuals, partnerships, and corporations | $141,594,000 | 3,065 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $0 | 5,319 |
| Commercial banks and other depository institutions in U.S. | $9,756,000 | 709 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,126,000 | 3,479 |
| Demand deposits | $38,181,000 | 2,298 |
| Nontransaction accounts | $112,224,000 | 2,819 |
| Money market deposit accounts (MMDAs) | $54,325,000 | 1,829 |
| Other savings deposits (excluding MMDAs) | $421,000 | 5,612 |
| Total time deposits | $57,478,000 | 2,565 |
| Total time and savings deposits | $113,169,000 | 3,231 |
| Noninterest-bearing deposits | $38,181,000 | 2,569 |
| Interest-bearing deposits | $113,169,000 | 3,255 |
| Retail deposits | $129,404,000 | 3,294 |
| Estimated insured deposits | $108,186,000 | 3,418 |
| IRAs and Keogh plan accounts | $1,765,000 | 4,806 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $9,516,000 | 617 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $141,171,000 | 3,350 |
| Deposits held in domestic offices | $141,171,000 | 3,350 |
| Individuals, partnerships, and corporations | $131,165,000 | 3,252 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $0 | 5,363 |
| Commercial banks and other depository institutions in U.S. | $10,006,000 | 724 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,613,000 | 3,539 |
| Demand deposits | $36,650,000 | 2,377 |
| Nontransaction accounts | $102,558,000 | 3,029 |
| Money market deposit accounts (MMDAs) | $46,878,000 | 2,045 |
| Other savings deposits (excluding MMDAs) | $438,000 | 5,670 |
| Total time deposits | $55,242,000 | 2,646 |
| Total time and savings deposits | $104,521,000 | 3,428 |
| Noninterest-bearing deposits | $36,650,000 | 2,646 |
| Interest-bearing deposits | $104,521,000 | 3,452 |
| Retail deposits | $121,975,000 | 3,448 |
| Estimated insured deposits | $99,733,000 | 3,618 |
| IRAs and Keogh plan accounts | $1,660,000 | 4,932 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $9,766,000 | 623 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $134,149,000 | 3,441 |
| Deposits held in domestic offices | $134,149,000 | 3,441 |
| Individuals, partnerships, and corporations | $131,423,000 | 3,234 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $0 | 5,417 |
| Commercial banks and other depository institutions in U.S. | $2,726,000 | 1,193 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,297,000 | 3,252 |
| Demand deposits | $42,589,000 | 2,096 |
| Nontransaction accounts | $90,852,000 | 3,233 |
| Money market deposit accounts (MMDAs) | $44,502,000 | 2,100 |
| Other savings deposits (excluding MMDAs) | $598,000 | 5,697 |
| Total time deposits | $45,752,000 | 3,053 |
| Total time and savings deposits | $91,560,000 | 3,668 |
| Noninterest-bearing deposits | $42,589,000 | 2,407 |
| Interest-bearing deposits | $91,560,000 | 3,702 |
| Retail deposits | $117,362,000 | 3,529 |
| Estimated insured deposits | $92,133,000 | 3,783 |
| IRAs and Keogh plan accounts | $1,533,000 | 5,057 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $2,486,000 | 1,042 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $124,233,000 | 3,579 |
| Deposits held in domestic offices | $124,233,000 | 3,578 |
| Individuals, partnerships, and corporations | $103,995,000 | 3,698 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $0 | 5,463 |
| Commercial banks and other depository institutions in U.S. | $20,238,000 | 468 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,014,000 | 3,686 |
| Demand deposits | $33,293,000 | 2,491 |
| Nontransaction accounts | $89,219,000 | 3,284 |
| Money market deposit accounts (MMDAs) | $42,541,000 | 2,147 |
| Other savings deposits (excluding MMDAs) | $688,000 | 5,752 |
| Total time deposits | $45,990,000 | 3,084 |
| Total time and savings deposits | $90,940,000 | 3,686 |
| Noninterest-bearing deposits | $33,293,000 | 2,784 |
| Interest-bearing deposits | $90,940,000 | 3,718 |
| Retail deposits | $114,602,000 | 3,567 |
| Estimated insured deposits | $91,724,000 | 3,811 |
| IRAs and Keogh plan accounts | $1,048,000 | 5,390 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $19,998,000 | 386 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $109,173,000 | 3,874 |
| Deposits held in domestic offices | $109,173,000 | 3,873 |
| Individuals, partnerships, and corporations | $87,449,000 | 4,045 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $0 | 5,538 |
| Commercial banks and other depository institutions in U.S. | $21,724,000 | 447 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,397,000 | 3,608 |
| Demand deposits | $34,935,000 | 2,367 |
| Nontransaction accounts | $72,776,000 | 3,719 |
| Money market deposit accounts (MMDAs) | $28,864,000 | 2,672 |
| Other savings deposits (excluding MMDAs) | $749,000 | 5,815 |
| Total time deposits | $43,163,000 | 3,265 |
| Total time and savings deposits | $74,238,000 | 4,151 |
| Noninterest-bearing deposits | $34,935,000 | 2,659 |
| Interest-bearing deposits | $74,238,000 | 4,165 |
| Retail deposits | $100,730,000 | 3,877 |
| Estimated insured deposits | $84,962,000 | 4,004 |
| IRAs and Keogh plan accounts | $902,000 | 5,519 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $21,484,000 | 365 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $106,071,000 | 3,969 |
| Deposits held in domestic offices | $106,071,000 | 3,968 |
| Individuals, partnerships, and corporations | $88,215,000 | 4,065 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $0 | 5,586 |
| Commercial banks and other depository institutions in U.S. | $17,856,000 | 513 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,709,000 | 3,344 |
| Demand deposits | $39,227,000 | 2,120 |
| Nontransaction accounts | $65,362,000 | 3,970 |
| Money market deposit accounts (MMDAs) | $27,377,000 | 2,776 |
| Other savings deposits (excluding MMDAs) | $929,000 | 5,854 |
| Total time deposits | $37,056,000 | 3,638 |
| Total time and savings deposits | $66,844,000 | 4,412 |
| Noninterest-bearing deposits | $39,227,000 | 2,449 |
| Interest-bearing deposits | $66,844,000 | 4,425 |
| Retail deposits | $98,713,000 | 3,948 |
| Estimated insured deposits | $78,119,000 | 4,228 |
| IRAs and Keogh plan accounts | $910,000 | 5,568 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $17,856,000 | 426 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $101,912,000 | 4,083 |
| Deposits held in domestic offices | $101,912,000 | 4,082 |
| Individuals, partnerships, and corporations | $82,307,000 | 4,255 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $0 | 5,629 |
| Commercial banks and other depository institutions in U.S. | $19,605,000 | 477 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,634,000 | 3,600 |
| Demand deposits | $35,344,000 | 2,365 |
| Nontransaction accounts | $64,278,000 | 4,010 |
| Money market deposit accounts (MMDAs) | $26,252,000 | 2,826 |
| Other savings deposits (excluding MMDAs) | $724,000 | 5,925 |
| Total time deposits | $37,302,000 | 3,654 |
| Total time and savings deposits | $66,568,000 | 4,431 |
| Noninterest-bearing deposits | $35,344,000 | 2,684 |
| Interest-bearing deposits | $66,568,000 | 4,449 |
| Retail deposits | $95,651,000 | 4,038 |
| Estimated insured deposits | $75,169,000 | 4,335 |
| IRAs and Keogh plan accounts | $913,000 | 5,620 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $19,365,000 | 392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $98,797,000 | 4,158 |
| Deposits held in domestic offices | $98,797,000 | 4,157 |
| Individuals, partnerships, and corporations | $78,441,000 | 4,383 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $0 | 5,698 |
| Commercial banks and other depository institutions in U.S. | $20,356,000 | 478 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,058,000 | 3,455 |
| Demand deposits | $35,777,000 | 2,256 |
| Nontransaction accounts | $60,739,000 | 4,187 |
| Money market deposit accounts (MMDAs) | $24,434,000 | 2,960 |
| Other savings deposits (excluding MMDAs) | $979,000 | 5,965 |
| Total time deposits | $35,326,000 | 3,846 |
| Total time and savings deposits | $63,020,000 | 4,578 |
| Noninterest-bearing deposits | $35,777,000 | 2,606 |
| Interest-bearing deposits | $63,020,000 | 4,590 |
| Retail deposits | $94,112,000 | 4,079 |
| Estimated insured deposits | $73,890,000 | 4,401 |
| IRAs and Keogh plan accounts | $895,000 | 5,701 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $20,356,000 | 386 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $93,121,000 | 4,323 |
| Deposits held in domestic offices | $93,121,000 | 4,322 |
| Individuals, partnerships, and corporations | $71,283,000 | 4,604 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $245,000 | 5,609 |
| Commercial banks and other depository institutions in U.S. | $21,593,000 | 466 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,804,000 | 3,695 |
| Demand deposits | $33,390,000 | 2,406 |
| Nontransaction accounts | $58,317,000 | 4,329 |
| Money market deposit accounts (MMDAs) | $25,772,000 | 2,870 |
| Other savings deposits (excluding MMDAs) | $694,000 | 6,076 |
| Total time deposits | $31,851,000 | 4,114 |
| Total time and savings deposits | $59,731,000 | 4,741 |
| Noninterest-bearing deposits | $33,390,000 | 2,734 |
| Interest-bearing deposits | $59,731,000 | 4,742 |
| Retail deposits | $89,308,000 | 4,230 |
| Estimated insured deposits | $69,576,000 | 4,596 |
| IRAs and Keogh plan accounts | $940,000 | 5,747 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $21,593,000 | 368 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $89,004,000 | 4,469 |
| Deposits held in domestic offices | $89,004,000 | 4,469 |
| Individuals, partnerships, and corporations | $66,427,000 | 4,801 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $245,000 | 5,651 |
| Commercial banks and other depository institutions in U.S. | $22,332,000 | 442 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,991,000 | 3,939 |
| Demand deposits | $30,436,000 | 2,585 |
| Nontransaction accounts | $57,013,000 | 4,429 |
| Money market deposit accounts (MMDAs) | $23,420,000 | 3,076 |
| Other savings deposits (excluding MMDAs) | $848,000 | 6,106 |
| Total time deposits | $32,745,000 | 4,116 |
| Total time and savings deposits | $58,568,000 | 4,838 |
| Noninterest-bearing deposits | $30,436,000 | 2,914 |
| Interest-bearing deposits | $58,568,000 | 4,850 |
| Retail deposits | $85,198,000 | 4,397 |
| Estimated insured deposits | $68,316,000 | 4,695 |
| IRAs and Keogh plan accounts | $911,000 | 5,810 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $22,332,000 | 346 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $80,776,000 | 4,727 |
| Deposits held in domestic offices | $80,776,000 | 4,727 |
| Individuals, partnerships, and corporations | $61,076,000 | 4,997 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $245,000 | 5,723 |
| Commercial banks and other depository institutions in U.S. | $19,455,000 | 485 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,385,000 | 4,275 |
| Demand deposits | $27,081,000 | 2,869 |
| Nontransaction accounts | $52,391,000 | 4,639 |
| Money market deposit accounts (MMDAs) | $22,473,000 | 3,149 |
| Other savings deposits (excluding MMDAs) | $659,000 | 6,216 |
| Total time deposits | $29,259,000 | 4,424 |
| Total time and savings deposits | $53,695,000 | 5,034 |
| Noninterest-bearing deposits | $27,081,000 | 3,180 |
| Interest-bearing deposits | $53,695,000 | 5,042 |
| Retail deposits | $77,228,000 | 4,643 |
| Estimated insured deposits | $62,893,000 | 4,898 |
| IRAs and Keogh plan accounts | $915,000 | 5,887 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $19,455,000 | 383 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $86,812,000 | 4,581 |
| Deposits held in domestic offices | $86,812,000 | 4,581 |
| Individuals, partnerships, and corporations | $67,612,000 | 4,850 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $245,000 | 5,776 |
| Commercial banks and other depository institutions in U.S. | $18,955,000 | 502 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,267,000 | 3,774 |
| Demand deposits | $32,060,000 | 2,391 |
| Nontransaction accounts | $53,545,000 | 4,660 |
| Money market deposit accounts (MMDAs) | $24,052,000 | 3,081 |
| Other savings deposits (excluding MMDAs) | $518,000 | 6,321 |
| Total time deposits | $28,975,000 | 4,541 |
| Total time and savings deposits | $54,752,000 | 5,057 |
| Noninterest-bearing deposits | $32,060,000 | 2,749 |
| Interest-bearing deposits | $54,752,000 | 5,064 |
| Retail deposits | $83,771,000 | 4,485 |
| Estimated insured deposits | $62,774,000 | 4,956 |
| IRAs and Keogh plan accounts | $1,120,000 | 5,859 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $18,955,000 | 401 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $78,476,000 | 4,873 |
| Deposits held in domestic offices | $78,476,000 | 4,873 |
| Individuals, partnerships, and corporations | $57,753,000 | 5,178 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $246,000 | 5,833 |
| Commercial banks and other depository institutions in U.S. | $20,477,000 | 468 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,643,000 | 4,284 |
| Demand deposits | $26,481,000 | 2,793 |
| Nontransaction accounts | $50,833,000 | 4,817 |
| Money market deposit accounts (MMDAs) | $20,492,000 | 3,381 |
| Other savings deposits (excluding MMDAs) | $511,000 | 6,386 |
| Total time deposits | $29,830,000 | 4,516 |
| Total time and savings deposits | $51,995,000 | 5,207 |
| Noninterest-bearing deposits | $26,482,000 | 3,132 |
| Interest-bearing deposits | $51,994,000 | 5,219 |
| Retail deposits | $76,023,000 | 4,755 |
| Estimated insured deposits | $61,155,000 | 5,049 |
| IRAs and Keogh plan accounts | $1,114,000 | 5,926 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $20,477,000 | 375 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $78,632,000 | 4,920 |
| Deposits held in domestic offices | $78,632,000 | 4,920 |
| Individuals, partnerships, and corporations | $57,412,000 | 5,268 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $245,000 | 5,883 |
| Commercial banks and other depository institutions in U.S. | $20,975,000 | 455 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,480,000 | 4,125 |
| Demand deposits | $27,593,000 | 2,687 |
| Nontransaction accounts | $49,152,000 | 4,958 |
| Money market deposit accounts (MMDAs) | $18,125,000 | 3,639 |
| Other savings deposits (excluding MMDAs) | $528,000 | 6,449 |
| Total time deposits | $30,499,000 | 4,538 |
| Total time and savings deposits | $51,039,000 | 5,314 |
| Noninterest-bearing deposits | $27,593,000 | 3,041 |
| Interest-bearing deposits | $51,039,000 | 5,320 |
| Retail deposits | $76,179,000 | 4,813 |
| Estimated insured deposits | $60,237,000 | 5,139 |
| IRAs and Keogh plan accounts | $1,141,000 | 5,979 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $20,975,000 | 355 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $73,075,000 | 5,078 |
| Deposits held in domestic offices | $73,075,000 | 5,078 |
| Individuals, partnerships, and corporations | $55,068,000 | 5,367 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $245,000 | 5,929 |
| Commercial banks and other depository institutions in U.S. | $17,762,000 | 496 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,225,000 | 4,424 |
| Demand deposits | $24,063,000 | 3,054 |
| Nontransaction accounts | $46,850,000 | 5,061 |
| Money market deposit accounts (MMDAs) | $18,716,000 | 3,549 |
| Other savings deposits (excluding MMDAs) | $510,000 | 6,522 |
| Total time deposits | $27,624,000 | 4,831 |
| Total time and savings deposits | $49,012,000 | 5,419 |
| Noninterest-bearing deposits | $24,074,000 | 3,384 |
| Interest-bearing deposits | $49,001,000 | 5,420 |
| Retail deposits | $70,627,000 | 4,983 |
| Estimated insured deposits | $57,050,000 | 5,273 |
| IRAs and Keogh plan accounts | $1,305,000 | 5,957 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $17,762,000 | 387 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $77,962,000 | 4,972 |
| Deposits held in domestic offices | $77,962,000 | 4,972 |
| Individuals, partnerships, and corporations | $56,865,000 | 5,351 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $245,000 | 5,984 |
| Commercial banks and other depository institutions in U.S. | $20,852,000 | 441 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,719,000 | 4,122 |
| Demand deposits | $26,517,000 | 2,706 |
| Nontransaction accounts | $49,243,000 | 5,036 |
| Money market deposit accounts (MMDAs) | $17,620,000 | 3,703 |
| Other savings deposits (excluding MMDAs) | $546,000 | 6,590 |
| Total time deposits | $31,077,000 | 4,652 |
| Total time and savings deposits | $51,445,000 | 5,378 |
| Noninterest-bearing deposits | $26,517,000 | 3,089 |
| Interest-bearing deposits | $51,445,000 | 5,376 |
| Retail deposits | $74,773,000 | 4,886 |
| Estimated insured deposits | $60,555,000 | 5,187 |
| IRAs and Keogh plan accounts | $1,322,000 | 6,030 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $20,852,000 | 334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $76,461,000 | 5,048 |
| Deposits held in domestic offices | $76,461,000 | 5,048 |
| Individuals, partnerships, and corporations | $56,147,000 | 5,407 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $245,000 | 6,014 |
| Commercial banks and other depository institutions in U.S. | $20,069,000 | 459 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,072,000 | 4,081 |
| Demand deposits | $27,030,000 | 2,611 |
| Nontransaction accounts | $47,389,000 | 5,157 |
| Money market deposit accounts (MMDAs) | $16,166,000 | 3,870 |
| Other savings deposits (excluding MMDAs) | $518,000 | 6,636 |
| Total time deposits | $30,705,000 | 4,732 |
| Total time and savings deposits | $49,431,000 | 5,494 |
| Noninterest-bearing deposits | $27,030,000 | 3,000 |
| Interest-bearing deposits | $49,431,000 | 5,495 |
| Retail deposits | $73,279,000 | 4,956 |
| Estimated insured deposits | $60,066,000 | 5,233 |
| IRAs and Keogh plan accounts | $1,183,000 | 6,175 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $20,069,000 | 352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $80,629,000 | 4,984 |
| Deposits held in domestic offices | $80,629,000 | 4,984 |
| Individuals, partnerships, and corporations | $57,241,000 | 5,425 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $245,000 | 6,070 |
| Commercial banks and other depository institutions in U.S. | $23,143,000 | 426 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,114,000 | 4,145 |
| Demand deposits | $27,271,000 | 2,583 |
| Nontransaction accounts | $51,515,000 | 5,027 |
| Money market deposit accounts (MMDAs) | $16,709,000 | 3,849 |
| Other savings deposits (excluding MMDAs) | $450,000 | 6,726 |
| Total time deposits | $34,356,000 | 4,542 |
| Total time and savings deposits | $53,358,000 | 5,403 |
| Noninterest-bearing deposits | $27,272,000 | 2,995 |
| Interest-bearing deposits | $53,357,000 | 5,404 |
| Retail deposits | $77,442,000 | 4,886 |
| Estimated insured deposits | $64,779,000 | 5,127 |
| IRAs and Keogh plan accounts | $1,182,000 | 6,218 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $23,143,000 | 320 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $82,591,000 | 4,930 |
| Deposits held in domestic offices | $82,591,000 | 4,929 |
| Individuals, partnerships, and corporations | $60,690,000 | 5,324 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $245,000 | 6,130 |
| Commercial banks and other depository institutions in U.S. | $21,656,000 | 439 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,374,000 | 3,976 |
| Demand deposits | $29,695,000 | 2,434 |
| Nontransaction accounts | $51,217,000 | 5,037 |
| Money market deposit accounts (MMDAs) | $17,331,000 | 3,718 |
| Other savings deposits (excluding MMDAs) | $554,000 | 6,740 |
| Total time deposits | $33,332,000 | 4,679 |
| Total time and savings deposits | $52,896,000 | 5,413 |
| Noninterest-bearing deposits | $29,695,000 | 2,861 |
| Interest-bearing deposits | $52,896,000 | 5,416 |
| Retail deposits | $79,207,000 | 4,847 |
| Estimated insured deposits | $75,138,000 | 4,875 |
| IRAs and Keogh plan accounts | $1,213,000 | 6,245 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $21,656,000 | 338 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $86,851,000 | 4,817 |
| Deposits held in domestic offices | $86,851,000 | 4,816 |
| Individuals, partnerships, and corporations | $60,641,000 | 5,343 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $245,000 | 6,178 |
| Commercial banks and other depository institutions in U.S. | $25,965,000 | 371 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,334,000 | 3,855 |
| Demand deposits | $28,377,000 | 2,377 |
| Nontransaction accounts | $56,517,000 | 4,880 |
| Money market deposit accounts (MMDAs) | $18,644,000 | 3,631 |
| Other savings deposits (excluding MMDAs) | $507,000 | 6,841 |
| Total time deposits | $37,366,000 | 4,483 |
| Total time and savings deposits | $58,474,000 | 5,239 |
| Noninterest-bearing deposits | $28,377,000 | 2,835 |
| Interest-bearing deposits | $58,474,000 | 5,240 |
| Retail deposits | $83,724,000 | 4,701 |
| Estimated insured deposits | $78,122,000 | 4,761 |
| IRAs and Keogh plan accounts | $1,224,000 | 6,327 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $25,965,000 | 279 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $92,928,000 | 4,660 |
| Deposits held in domestic offices | $92,928,000 | 4,658 |
| Individuals, partnerships, and corporations | $62,787,000 | 5,301 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $245,000 | 6,213 |
| Commercial banks and other depository institutions in U.S. | $29,896,000 | 329 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,075,000 | 3,701 |
| Demand deposits | $29,988,000 | 2,168 |
| Nontransaction accounts | $60,853,000 | 4,730 |
| Money market deposit accounts (MMDAs) | $18,517,000 | 3,643 |
| Other savings deposits (excluding MMDAs) | $546,000 | 6,873 |
| Total time deposits | $41,790,000 | 4,264 |
| Total time and savings deposits | $62,940,000 | 5,117 |
| Noninterest-bearing deposits | $29,988,000 | 2,625 |
| Interest-bearing deposits | $62,940,000 | 5,132 |
| Retail deposits | $89,804,000 | 4,524 |
| Estimated insured deposits | $83,974,000 | 4,617 |
| IRAs and Keogh plan accounts | $1,211,000 | 6,382 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $29,896,000 | 256 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $97,958,000 | 4,597 |
| Deposits held in domestic offices | $97,958,000 | 4,596 |
| Individuals, partnerships, and corporations | $65,490,000 | 5,269 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $245,000 | 6,254 |
| Commercial banks and other depository institutions in U.S. | $32,223,000 | 311 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,622,000 | 3,690 |
| Demand deposits | $30,509,000 | 2,109 |
| Nontransaction accounts | $65,336,000 | 4,603 |
| Money market deposit accounts (MMDAs) | $20,348,000 | 3,484 |
| Other savings deposits (excluding MMDAs) | $581,000 | 6,905 |
| Total time deposits | $44,407,000 | 4,157 |
| Total time and savings deposits | $67,449,000 | 5,021 |
| Noninterest-bearing deposits | $30,509,000 | 2,601 |
| Interest-bearing deposits | $67,449,000 | 5,026 |
| Retail deposits | $94,828,000 | 4,421 |
| Estimated insured deposits | $89,119,000 | 4,497 |
| IRAs and Keogh plan accounts | $1,216,000 | 6,429 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $32,223,000 | 241 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $97,995,000 | 4,556 |
| Deposits held in domestic offices | $97,995,000 | 4,554 |
| Individuals, partnerships, and corporations | $66,935,000 | 5,206 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $245,000 | 5,973 |
| Commercial banks and other depository institutions in U.S. | $30,815,000 | 306 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,893,000 | 3,754 |
| Demand deposits | $29,460,000 | 2,133 |
| Nontransaction accounts | $67,102,000 | 4,522 |
| Money market deposit accounts (MMDAs) | $19,912,000 | 3,489 |
| Other savings deposits (excluding MMDAs) | $578,000 | 6,936 |
| Total time deposits | $46,612,000 | 4,092 |
| Total time and savings deposits | $68,535,000 | 4,958 |
| Noninterest-bearing deposits | $29,460,000 | 2,613 |
| Interest-bearing deposits | $68,535,000 | 4,977 |
| Retail deposits | $92,617,000 | 4,472 |
| Estimated insured deposits | $89,213,000 | 4,467 |
| IRAs and Keogh plan accounts | $1,466,000 | 6,283 |
| Brokered deposits | $2,505,000 | 2,193 |
| Fully insured brokered deposits | $2,505,000 | 2,040 |
| Deposits obtained via list services, yet not brokered | $30,815,000 | 246 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $104,950,000 | 4,359 |
| Deposits held in domestic offices | $104,950,000 | 4,357 |
| Individuals, partnerships, and corporations | $72,213,000 | 5,023 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $245,000 | 5,993 |
| Commercial banks and other depository institutions in U.S. | $32,492,000 | 298 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,901,000 | 3,338 |
| Demand deposits | $32,424,000 | 1,774 |
| Nontransaction accounts | $71,049,000 | 4,424 |
| Money market deposit accounts (MMDAs) | $21,486,000 | 3,346 |
| Other savings deposits (excluding MMDAs) | $676,000 | 6,944 |
| Total time deposits | $48,887,000 | 4,021 |
| Total time and savings deposits | $72,526,000 | 4,833 |
| Noninterest-bearing deposits | $32,424,000 | 2,304 |
| Interest-bearing deposits | $72,526,000 | 4,848 |
| Retail deposits | $99,579,000 | 4,229 |
| Estimated insured deposits | $95,237,000 | 4,297 |
| IRAs and Keogh plan accounts | $1,505,000 | 6,316 |
| Brokered deposits | $2,505,000 | 2,273 |
| Fully insured brokered deposits | $2,505,000 | 2,115 |
| Deposits obtained via list services, yet not brokered | $32,492,000 | 241 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $102,130,000 | 4,447 |
| Deposits held in domestic offices | $102,130,000 | 4,445 |
| Individuals, partnerships, and corporations | $68,900,000 | 5,167 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $245,000 | 6,033 |
| Commercial banks and other depository institutions in U.S. | $32,985,000 | 299 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,255,000 | 3,730 |
| Demand deposits | $27,604,000 | 2,070 |
| Nontransaction accounts | $72,875,000 | 4,401 |
| Money market deposit accounts (MMDAs) | $21,662,000 | 3,303 |
| Other savings deposits (excluding MMDAs) | $651,000 | 7,003 |
| Total time deposits | $50,562,000 | 3,999 |
| Total time and savings deposits | $74,526,000 | 4,783 |
| Noninterest-bearing deposits | $27,604,000 | 2,569 |
| Interest-bearing deposits | $74,526,000 | 4,800 |
| Retail deposits | $96,506,000 | 4,334 |
| Estimated insured deposits | $92,448,000 | 4,387 |
| IRAs and Keogh plan accounts | $1,465,000 | 6,389 |
| Brokered deposits | $2,505,000 | 2,367 |
| Fully insured brokered deposits | $2,505,000 | 2,192 |
| Deposits obtained via list services, yet not brokered | $32,985,000 | 243 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $101,391,000 | 4,507 |
| Deposits held in domestic offices | $101,391,000 | 4,504 |
| Individuals, partnerships, and corporations | $76,472,000 | 4,951 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $245,000 | 6,059 |
| Commercial banks and other depository institutions in U.S. | $24,674,000 | 375 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,191,000 | 3,756 |
| Demand deposits | $27,070,000 | 2,059 |
| Nontransaction accounts | $72,200,000 | 4,490 |
| Money market deposit accounts (MMDAs) | $21,639,000 | 3,321 |
| Other savings deposits (excluding MMDAs) | $598,000 | 7,081 |
| Total time deposits | $49,963,000 | 4,105 |
| Total time and savings deposits | $74,321,000 | 4,861 |
| Noninterest-bearing deposits | $27,070,000 | 2,581 |
| Interest-bearing deposits | $74,321,000 | 4,888 |
| Retail deposits | $88,722,000 | 4,599 |
| Estimated insured deposits | $91,965,000 | 4,443 |
| IRAs and Keogh plan accounts | $1,464,000 | 6,427 |
| Brokered deposits | $9,005,000 | 1,589 |
| Fully insured brokered deposits | $9,005,000 | 1,463 |
| Deposits obtained via list services, yet not brokered | $24,674,000 | 314 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $110,578,000 | 4,235 |
| Deposits held in domestic offices | $110,578,000 | 4,232 |
| Individuals, partnerships, and corporations | $83,538,000 | 4,709 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $245,000 | 6,119 |
| Commercial banks and other depository institutions in U.S. | $26,795,000 | 355 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,811,000 | 3,662 |
| Demand deposits | $28,059,000 | 1,942 |
| Nontransaction accounts | $80,767,000 | 4,205 |
| Money market deposit accounts (MMDAs) | $21,514,000 | 3,294 |
| Other savings deposits (excluding MMDAs) | $490,000 | 7,168 |
| Total time deposits | $58,763,000 | 3,741 |
| Total time and savings deposits | $82,519,000 | 4,582 |
| Noninterest-bearing deposits | $28,059,000 | 2,475 |
| Interest-bearing deposits | $82,519,000 | 4,599 |
| Retail deposits | $92,095,000 | 4,502 |
| Estimated insured deposits | $92,032,000 | 4,422 |
| IRAs and Keogh plan accounts | $1,568,000 | 6,418 |
| Brokered deposits | $14,569,000 | 1,282 |
| Fully insured brokered deposits | $14,569,000 | 1,185 |
| 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 | $113,689,000 | 4,208 |
| Deposits held in domestic offices | $113,689,000 | 4,205 |
| Individuals, partnerships, and corporations | $88,657,000 | 4,605 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $245,000 | 6,180 |
| Commercial banks and other depository institutions in U.S. | $24,787,000 | 386 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,247,000 | 3,269 |
| Demand deposits | $30,710,000 | 1,625 |
| Nontransaction accounts | $81,442,000 | 4,260 |
| Money market deposit accounts (MMDAs) | $22,685,000 | 3,205 |
| Other savings deposits (excluding MMDAs) | $553,000 | 7,193 |
| Total time deposits | $58,204,000 | 3,871 |
| Total time and savings deposits | $82,979,000 | 4,620 |
| Noninterest-bearing deposits | $30,710,000 | 2,186 |
| Interest-bearing deposits | $82,979,000 | 4,638 |
| Retail deposits | $94,295,000 | 4,447 |
| Estimated insured deposits | $95,130,000 | 4,294 |
| IRAs and Keogh plan accounts | $1,624,000 | 6,443 |
| Brokered deposits | $15,663,000 | 1,306 |
| Fully insured brokered deposits | $15,663,000 | 1,192 |
| 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 | $124,586,000 | 3,968 |
| Deposits held in domestic offices | $124,586,000 | 3,967 |
| Individuals, partnerships, and corporations | $96,879,000 | 4,385 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $27,707,000 | 371 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,675,000 | 3,493 |
| Demand deposits | $28,090,000 | 1,791 |
| Nontransaction accounts | $94,911,000 | 3,880 |
| Money market deposit accounts (MMDAs) | $32,313,000 | 2,537 |
| Other savings deposits (excluding MMDAs) | $568,000 | 7,235 |
| Total time deposits | $62,030,000 | 3,774 |
| Total time and savings deposits | $96,496,000 | 4,216 |
| Noninterest-bearing deposits | $28,090,000 | 2,352 |
| Interest-bearing deposits | $96,496,000 | 4,236 |
| Retail deposits | $103,747,000 | 4,159 |
| Estimated insured deposits | $102,393,000 | 4,098 |
| IRAs and Keogh plan accounts | $1,635,000 | 6,451 |
| Brokered deposits | $16,813,000 | 1,316 |
| Fully insured brokered deposits | $16,813,000 | 1,205 |
| 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 | $140,663,000 | 3,676 |
| Deposits held in domestic offices | $140,663,000 | 3,674 |
| Individuals, partnerships, and corporations | $106,077,000 | 4,182 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $34,586,000 | 322 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,196,000 | 3,670 |
| Demand deposits | $26,342,000 | 1,915 |
| Nontransaction accounts | $112,467,000 | 3,470 |
| Money market deposit accounts (MMDAs) | $32,923,000 | 2,545 |
| Other savings deposits (excluding MMDAs) | $618,000 | 7,282 |
| Total time deposits | $78,926,000 | 3,180 |
| Total time and savings deposits | $114,321,000 | 3,811 |
| Noninterest-bearing deposits | $26,342,000 | 2,493 |
| Interest-bearing deposits | $114,321,000 | 3,822 |
| Retail deposits | $109,561,000 | 4,028 |
| Estimated insured deposits | $121,093,000 | 3,651 |
| IRAs and Keogh plan accounts | $1,631,000 | 6,518 |
| Brokered deposits | $25,613,000 | 1,105 |
| Fully insured brokered deposits | $25,613,000 | 1,024 |
| 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 | $135,249,000 | 3,780 |
| Deposits held in domestic offices | $135,249,000 | 3,779 |
| Individuals, partnerships, and corporations | $109,109,000 | 4,090 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $26,140,000 | 371 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,148,000 | 3,656 |
| Demand deposits | $26,728,000 | 1,907 |
| Nontransaction accounts | $106,101,000 | 3,607 |
| Money market deposit accounts (MMDAs) | $35,374,000 | 2,338 |
| Other savings deposits (excluding MMDAs) | $865,000 | 7,176 |
| Total time deposits | $69,862,000 | 3,521 |
| Total time and savings deposits | $108,521,000 | 3,938 |
| Noninterest-bearing deposits | $26,728,000 | 2,474 |
| Interest-bearing deposits | $108,521,000 | 3,945 |
| Retail deposits | $121,974,000 | 3,355 |
| Estimated insured deposits | $112,592,000 | 3,839 |
| IRAs and Keogh plan accounts | $831,000 | 7,134 |
| Brokered deposits | $25,613,000 | 1,155 |
| Fully insured brokered deposits | $25,613,000 | 890 |
| 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 | $134,850,000 | 3,764 |
| Deposits held in domestic offices | $134,850,000 | 3,763 |
| Individuals, partnerships, and corporations | $113,673,000 | 3,959 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $21,177,000 | 452 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,675,000 | 3,259 |
| Demand deposits | $27,842,000 | 1,698 |
| Nontransaction accounts | $104,175,000 | 3,689 |
| Money market deposit accounts (MMDAs) | $35,073,000 | 2,323 |
| Other savings deposits (excluding MMDAs) | $1,467,000 | 6,898 |
| Total time deposits | $67,633,000 | 3,686 |
| Total time and savings deposits | $107,008,000 | 3,968 |
| Noninterest-bearing deposits | $27,842,000 | 2,299 |
| Interest-bearing deposits | $107,008,000 | 3,978 |
| Retail deposits | $122,665,000 | 3,305 |
| Estimated insured deposits | $113,235,000 | 3,821 |
| IRAs and Keogh plan accounts | $1,287,000 | 6,817 |
| Brokered deposits | $28,361,000 | 1,176 |
| Fully insured brokered deposits | $28,361,000 | 938 |
| 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 | $139,046,000 | 3,691 |
| Deposits held in domestic offices | $139,046,000 | 3,689 |
| Individuals, partnerships, and corporations | $118,587,000 | 3,827 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $20,459,000 | 474 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,412,000 | 3,782 |
| Demand deposits | $24,336,000 | 2,071 |
| Nontransaction accounts | $112,634,000 | 3,503 |
| Money market deposit accounts (MMDAs) | $37,941,000 | 2,150 |
| Other savings deposits (excluding MMDAs) | $1,421,000 | 6,967 |
| Total time deposits | $73,273,000 | 3,523 |
| Total time and savings deposits | $114,710,000 | 3,788 |
| Noninterest-bearing deposits | $24,354,000 | 2,624 |
| Interest-bearing deposits | $114,692,000 | 3,801 |
| Retail deposits | $125,530,000 | 3,254 |
| Estimated insured deposits | $94,765,000 | 3,926 |
| IRAs and Keogh plan accounts | $1,280,000 | 6,847 |
| Brokered deposits | $33,055,000 | 1,113 |
| Fully insured brokered deposits | $33,055,000 | 930 |
| 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 | $136,949,000 | 3,714 |
| Deposits held in domestic offices | $136,949,000 | 3,712 |
| Individuals, partnerships, and corporations | $118,450,000 | 3,836 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $18,499,000 | 487 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,672,000 | 4,267 |
| Demand deposits | $21,180,000 | 2,410 |
| Nontransaction accounts | $114,277,000 | 3,455 |
| Money market deposit accounts (MMDAs) | $43,848,000 | 1,910 |
| Other savings deposits (excluding MMDAs) | $1,293,000 | 7,067 |
| Total time deposits | $69,137,000 | 3,698 |
| Total time and savings deposits | $115,769,000 | 3,750 |
| Noninterest-bearing deposits | $21,180,000 | 2,935 |
| Interest-bearing deposits | $115,769,000 | 3,755 |
| Retail deposits | $120,377,000 | 3,366 |
| Estimated insured deposits | $89,909,000 | 4,094 |
| IRAs and Keogh plan accounts | $1,270,000 | 6,836 |
| Brokered deposits | $26,996,000 | 1,335 |
| Fully insured brokered deposits | $26,996,000 | 1,131 |
| 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 | $129,034,000 | 3,818 |
| Deposits held in domestic offices | $129,034,000 | 3,816 |
| Individuals, partnerships, and corporations | $118,338,000 | 3,760 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $10,696,000 | 648 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,463,000 | 4,801 |
| Demand deposits | $18,090,000 | 2,957 |
| Nontransaction accounts | $109,571,000 | 3,497 |
| Money market deposit accounts (MMDAs) | $45,212,000 | 1,802 |
| Other savings deposits (excluding MMDAs) | $1,208,000 | 7,091 |
| Total time deposits | $63,151,000 | 3,850 |
| Total time and savings deposits | $110,944,000 | 3,786 |
| Noninterest-bearing deposits | $18,090,000 | 3,395 |
| Interest-bearing deposits | $110,944,000 | 3,800 |
| Retail deposits | $111,758,000 | 3,523 |
| Estimated insured deposits | $81,107,000 | 4,330 |
| IRAs and Keogh plan accounts | $1,172,000 | 6,894 |
| Brokered deposits | $28,784,000 | 1,273 |
| Fully insured brokered deposits | $28,784,000 | 1,165 |
| 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 | $129,677,000 | 3,749 |
| Deposits held in domestic offices | $129,677,000 | 3,746 |
| Individuals, partnerships, and corporations | $126,119,000 | 3,570 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $3,558,000 | 1,053 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,943,000 | 3,864 |
| Demand deposits | $23,696,000 | 2,103 |
| Nontransaction accounts | $104,734,000 | 3,578 |
| Money market deposit accounts (MMDAs) | $46,645,000 | 1,769 |
| Other savings deposits (excluding MMDAs) | $2,841,000 | 6,160 |
| Total time deposits | $55,248,000 | 4,168 |
| Total time and savings deposits | $105,981,000 | 3,871 |
| Noninterest-bearing deposits | $23,696,000 | 2,657 |
| Interest-bearing deposits | $105,981,000 | 3,885 |
| Retail deposits | $111,180,000 | 3,501 |
| Estimated insured deposits | $57,541,000 | 5,341 |
| IRAs and Keogh plan accounts | $1,203,000 | 6,857 |
| Brokered deposits | $26,586,000 | 1,199 |
| Fully insured brokered deposits | $26,586,000 | 1,100 |
| 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 | $128,211,000 | 3,803 |
| Deposits held in domestic offices | $128,211,000 | 3,800 |
| Individuals, partnerships, and corporations | $127,440,000 | 3,547 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $771,000 | 1,832 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,996,000 | 3,955 |
| Demand deposits | $22,804,000 | 2,281 |
| Nontransaction accounts | $103,215,000 | 3,613 |
| Money market deposit accounts (MMDAs) | $51,032,000 | 1,685 |
| Other savings deposits (excluding MMDAs) | $3,419,000 | 5,854 |
| Total time deposits | $48,764,000 | 4,498 |
| Total time and savings deposits | $105,407,000 | 3,897 |
| Noninterest-bearing deposits | $22,804,000 | 2,794 |
| Interest-bearing deposits | $105,407,000 | 3,904 |
| Retail deposits | $106,311,000 | 3,637 |
| Estimated insured deposits | $63,939,000 | 4,996 |
| IRAs and Keogh plan accounts | $1,190,000 | 6,873 |
| Brokered deposits | $21,613,000 | 1,136 |
| Fully insured brokered deposits | $21,613,000 | 1,041 |
| 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 | $124,797,000 | 3,880 |
| Deposits held in domestic offices | $124,797,000 | 3,877 |
| Individuals, partnerships, and corporations | $124,026,000 | 3,632 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $771,000 | 1,751 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,631,000 | 4,276 |
| Demand deposits | $20,120,000 | 2,614 |
| Nontransaction accounts | $102,166,000 | 3,662 |
| Money market deposit accounts (MMDAs) | $58,533,000 | 1,538 |
| Other savings deposits (excluding MMDAs) | $6,499,000 | 4,412 |
| Total time deposits | $37,135,000 | 5,318 |
| Total time and savings deposits | $104,677,000 | 3,919 |
| Noninterest-bearing deposits | $20,120,000 | 3,071 |
| Interest-bearing deposits | $104,677,000 | 3,929 |
| Retail deposits | $100,813,000 | 3,802 |
| Estimated insured deposits | $50,766,000 | 5,699 |
| IRAs and Keogh plan accounts | $1,330,000 | 6,755 |
| Brokered deposits | $7,199,000 | 1,890 |
| Fully insured brokered deposits | $7,199,000 | 1,754 |
| 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 | $128,308,000 | 3,762 |
| Deposits held in domestic offices | $128,308,000 | 3,760 |
| Individuals, partnerships, and corporations | $127,915,000 | 3,531 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $393,000 | 1,932 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,925,000 | 3,944 |
| Demand deposits | $22,395,000 | 2,353 |
| Nontransaction accounts | $103,383,000 | 3,568 |
| Money market deposit accounts (MMDAs) | $52,307,000 | 1,654 |
| Other savings deposits (excluding MMDAs) | $10,842,000 | 3,256 |
| Total time deposits | $40,234,000 | 5,041 |
| Total time and savings deposits | $105,913,000 | 3,832 |
| Noninterest-bearing deposits | $22,395,000 | 2,837 |
| Interest-bearing deposits | $105,913,000 | 3,836 |
| Retail deposits | $101,817,000 | 3,726 |
| Estimated insured deposits | $50,485,000 | 5,645 |
| IRAs and Keogh plan accounts | $1,313,000 | 6,777 |
| Brokered deposits | $7,623,000 | 1,823 |
| Fully insured brokered deposits | $7,623,000 | 1,688 |
| 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 | $124,699,000 | 3,825 |
| Deposits held in domestic offices | $124,699,000 | 3,823 |
| Individuals, partnerships, and corporations | $123,731,000 | 3,599 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $968,000 | 1,400 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,331,000 | 4,520 |
| Demand deposits | $19,503,000 | 2,686 |
| Nontransaction accounts | $104,368,000 | 3,554 |
| Money market deposit accounts (MMDAs) | $53,143,000 | 1,655 |
| Other savings deposits (excluding MMDAs) | $11,787,000 | 3,126 |
| Total time deposits | $39,438,000 | 5,093 |
| Total time and savings deposits | $105,196,000 | 3,849 |
| Noninterest-bearing deposits | $19,503,000 | 3,151 |
| Interest-bearing deposits | $105,196,000 | 3,851 |
| Retail deposits | $102,467,000 | 3,698 |
| Estimated insured deposits | $51,284,000 | 5,605 |
| IRAs and Keogh plan accounts | $1,366,000 | 6,769 |
| Brokered deposits | $9,637,000 | 1,612 |
| Fully insured brokered deposits | $9,637,000 | 1,476 |
| 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 | $131,764,000 | 3,694 |
| Deposits held in domestic offices | $131,764,000 | 3,692 |
| Individuals, partnerships, and corporations | $130,592,000 | 3,447 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $1,172,000 | 1,343 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,846,000 | 4,577 |
| Demand deposits | $19,650,000 | 2,824 |
| Nontransaction accounts | $110,918,000 | 3,369 |
| Money market deposit accounts (MMDAs) | $41,126,000 | 1,928 |
| Other savings deposits (excluding MMDAs) | $5,585,000 | 4,843 |
| Total time deposits | $64,208,000 | 3,667 |
| Total time and savings deposits | $112,114,000 | 3,677 |
| Noninterest-bearing deposits | $19,650,000 | 3,222 |
| Interest-bearing deposits | $112,115,000 | 3,669 |
| Retail deposits | $103,335,000 | 3,702 |
| Estimated insured deposits | $68,513,000 | 4,700 |
| IRAs and Keogh plan accounts | $1,316,000 | 6,850 |
| Brokered deposits | $27,732,000 | 889 |
| Fully insured brokered deposits | $27,732,000 | 802 |
| 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 | $111,510,000 | 4,160 |
| Deposits held in domestic offices | $111,510,000 | 4,159 |
| Individuals, partnerships, and corporations | $109,833,000 | 3,926 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $399,000 | 6,508 |
| Commercial banks and other depository institutions in U.S. | $1,278,000 | 1,307 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,570,000 | 4,725 |
| Demand deposits | $19,181,000 | 2,893 |
| Nontransaction accounts | $90,940,000 | 3,885 |
| Money market deposit accounts (MMDAs) | $42,005,000 | 1,906 |
| Other savings deposits (excluding MMDAs) | $5,386,000 | 4,969 |
| Total time deposits | $43,549,000 | 4,749 |
| Total time and savings deposits | $92,329,000 | 4,194 |
| Noninterest-bearing deposits | $19,181,000 | 3,248 |
| Interest-bearing deposits | $92,329,000 | 4,208 |
| Retail deposits | $94,770,000 | 3,944 |
| Estimated insured deposits | $37,321,000 | 6,507 |
| IRAs and Keogh plan accounts | $1,259,000 | 6,899 |
| Brokered deposits | $20,117,000 | 1,091 |
| Fully insured brokered deposits | $20,117,000 | 978 |
| 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 | $92,899,000 | 4,641 |
| Deposits held in domestic offices | $92,899,000 | 4,639 |
| Individuals, partnerships, and corporations | $91,115,000 | 4,423 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $498,000 | 6,467 |
| Commercial banks and other depository institutions in U.S. | $1,286,000 | 1,318 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,745,000 | 4,751 |
| Demand deposits | $19,130,000 | 2,999 |
| Nontransaction accounts | $72,154,000 | 4,421 |
| Money market deposit accounts (MMDAs) | $36,912,000 | 2,045 |
| Other savings deposits (excluding MMDAs) | $5,354,000 | 4,951 |
| Total time deposits | $29,888,000 | 5,763 |
| Total time and savings deposits | $73,769,000 | 4,808 |
| Noninterest-bearing deposits | $20,746,000 | 3,137 |
| Interest-bearing deposits | $72,154,000 | 4,884 |
| Retail deposits | $69,654,000 | 4,750 |
| Estimated insured deposits | $36,149,000 | 6,560 |
| IRAs and Keogh plan accounts | $1,209,000 | 6,969 |
| Brokered deposits | $5,123,000 | 2,081 |
| Fully insured brokered deposits | $5,123,000 | 1,855 |
| 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 | $86,531,000 | 4,815 |
| Deposits held in domestic offices | $86,531,000 | 4,812 |
| Individuals, partnerships, and corporations | $82,360,000 | 4,672 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $801,000 | 6,263 |
| Commercial banks and other depository institutions in U.S. | $3,370,000 | 903 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,680,000 | 4,852 |
| Demand deposits | $17,200,000 | 3,254 |
| Nontransaction accounts | $66,851,000 | 4,613 |
| Money market deposit accounts (MMDAs) | $37,036,000 | 2,024 |
| Other savings deposits (excluding MMDAs) | $412,000 | 8,083 |
| Total time deposits | $29,404,000 | 5,769 |
| Total time and savings deposits | $69,331,000 | 4,948 |
| Noninterest-bearing deposits | $17,200,000 | 3,580 |
| Interest-bearing deposits | $69,331,000 | 4,959 |
| Retail deposits | $66,045,000 | 4,871 |
| Estimated insured deposits | $37,465,000 | 6,488 |
| IRAs and Keogh plan accounts | $1,182,000 | 7,013 |
| Brokered deposits | $4,218,000 | 2,192 |
| Fully insured brokered deposits | $4,218,000 | 1,948 |
| 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 | $90,378,000 | 4,651 |
| Deposits held in domestic offices | $90,378,000 | 4,647 |
| Individuals, partnerships, and corporations | $82,526,000 | 4,658 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $1,311,000 | 5,914 |
| Commercial banks and other depository institutions in U.S. | $6,541,000 | 663 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,163,000 | 5,076 |
| Demand deposits | $17,694,000 | 3,284 |
| Nontransaction accounts | $71,215,000 | 4,371 |
| Money market deposit accounts (MMDAs) | $38,963,000 | 1,920 |
| Other savings deposits (excluding MMDAs) | $618,000 | 8,027 |
| Total time deposits | $31,634,000 | 5,506 |
| Total time and savings deposits | $72,684,000 | 4,778 |
| Noninterest-bearing deposits | $17,694,000 | 3,551 |
| Interest-bearing deposits | $72,684,000 | 4,797 |
| Retail deposits | $69,870,000 | 4,706 |
| Estimated insured deposits | $40,298,000 | 6,317 |
| IRAs and Keogh plan accounts | $1,186,000 | 7,036 |
| Brokered deposits | $4,218,000 | 2,087 |
| Fully insured brokered deposits | $4,218,000 | 1,849 |
| 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 | $90,170,000 | 4,667 |
| Deposits held in domestic offices | $90,170,000 | 4,663 |
| Individuals, partnerships, and corporations | $77,121,000 | 4,848 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $1,705,000 | 5,696 |
| Commercial banks and other depository institutions in U.S. | $11,344,000 | 473 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,814,000 | 5,867 |
| Demand deposits | $13,861,000 | 4,061 |
| Nontransaction accounts | $75,356,000 | 4,206 |
| Money market deposit accounts (MMDAs) | $37,654,000 | 1,962 |
| Other savings deposits (excluding MMDAs) | $508,000 | 8,134 |
| Total time deposits | $37,193,000 | 4,952 |
| Total time and savings deposits | $76,309,000 | 4,605 |
| Noninterest-bearing deposits | $13,861,000 | 4,247 |
| Interest-bearing deposits | $76,309,000 | 4,625 |
| Retail deposits | $66,475,000 | 4,886 |
| Estimated insured deposits | $44,392,000 | 5,993 |
| IRAs and Keogh plan accounts | $1,127,000 | 7,072 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $79,518,000 | 5,042 |
| Deposits held in domestic offices | $79,518,000 | 5,039 |
| Individuals, partnerships, and corporations | $61,801,000 | 5,518 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $4,521,000 | 4,128 |
| Commercial banks and other depository institutions in U.S. | $13,196,000 | 437 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,569,000 | 6,186 |
| Demand deposits | $12,824,000 | 4,388 |
| Nontransaction accounts | $65,949,000 | 4,530 |
| Money market deposit accounts (MMDAs) | $30,093,000 | 2,264 |
| Other savings deposits (excluding MMDAs) | $618,000 | 8,115 |
| Total time deposits | $35,238,000 | 5,032 |
| Total time and savings deposits | $66,694,000 | 4,993 |
| Noninterest-bearing deposits | $12,824,000 | 4,559 |
| Interest-bearing deposits | $66,695,000 | 5,019 |
| Retail deposits | $58,639,000 | 5,300 |
| Estimated insured deposits | $46,404,000 | 5,884 |
| IRAs and Keogh plan accounts | $996,000 | 7,266 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $76,328,000 | 5,128 |
| Deposits held in domestic offices | $76,328,000 | 5,124 |
| Individuals, partnerships, and corporations | $57,576,000 | 5,700 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $4,391,000 | 4,111 |
| Commercial banks and other depository institutions in U.S. | $14,361,000 | 432 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,546,000 | 6,497 |
| Demand deposits | $10,867,000 | 4,776 |
| Nontransaction accounts | $64,782,000 | 4,569 |
| Money market deposit accounts (MMDAs) | $30,439,000 | 2,233 |
| Other savings deposits (excluding MMDAs) | $594,000 | 8,179 |
| Total time deposits | $33,749,000 | 5,133 |
| Total time and savings deposits | $65,461,000 | 5,025 |
| Noninterest-bearing deposits | $10,867,000 | 4,908 |
| Interest-bearing deposits | $65,461,000 | 5,051 |
| Retail deposits | $61,765,000 | 5,085 |
| Estimated insured deposits | $44,498,000 | 6,003 |
| IRAs and Keogh plan accounts | $746,000 | 7,582 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $64,590,000 | 5,630 |
| Deposits held in domestic offices | $64,590,000 | 5,628 |
| Individuals, partnerships, and corporations | $53,706,000 | 5,859 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $697,000 | 6,508 |
| Commercial banks and other depository institutions in U.S. | $10,187,000 | 549 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,748,000 | 6,246 |
| Demand deposits | $12,748,000 | 4,205 |
| Nontransaction accounts | $51,842,000 | 5,189 |
| Money market deposit accounts (MMDAs) | $25,696,000 | 2,471 |
| Other savings deposits (excluding MMDAs) | $1,137,000 | 7,913 |
| Total time deposits | $25,009,000 | 5,934 |
| Total time and savings deposits | $51,842,000 | 5,712 |
| Noninterest-bearing deposits | $12,748,000 | 4,326 |
| Interest-bearing deposits | $51,842,000 | 5,737 |
| Retail deposits | $52,401,000 | 5,598 |
| Estimated insured deposits | $30,659,000 | 7,007 |
| IRAs and Keogh plan accounts | $565,000 | 7,800 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $58,656,000 | 5,954 |
| Deposits held in domestic offices | $58,656,000 | 5,951 |
| Individuals, partnerships, and corporations | $47,074,000 | 6,289 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $600,000 | 6,638 |
| Commercial banks and other depository institutions in U.S. | $10,982,000 | 529 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,163,000 | 6,227 |
| Demand deposits | $11,995,000 | 4,372 |
| Nontransaction accounts | $45,493,000 | 5,603 |
| Money market deposit accounts (MMDAs) | $17,848,000 | 3,257 |
| Other savings deposits (excluding MMDAs) | $1,815,000 | 7,549 |
| Total time deposits | $25,830,000 | 5,833 |
| Total time and savings deposits | $46,661,000 | 6,088 |
| Noninterest-bearing deposits | $11,995,000 | 4,487 |
| Interest-bearing deposits | $46,661,000 | 6,119 |
| Retail deposits | $45,226,000 | 6,139 |
| Estimated insured deposits | $42,597,000 | 6,181 |
| IRAs and Keogh plan accounts | $532,000 | 7,910 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $52,792,000 | 6,287 |
| Deposits held in domestic offices | $52,792,000 | 6,285 |
| Individuals, partnerships, and corporations | $39,627,000 | 6,776 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $300,000 | 6,875 |
| Commercial banks and other depository institutions in U.S. | $12,865,000 | 476 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,444,000 | 7,113 |
| Demand deposits | $7,755,000 | 5,696 |
| Nontransaction accounts | $43,348,000 | 5,726 |
| Money market deposit accounts (MMDAs) | $15,887,000 | 3,510 |
| Other savings deposits (excluding MMDAs) | $2,102,000 | 7,353 |
| Total time deposits | $25,359,000 | 5,876 |
| Total time and savings deposits | $45,037,000 | 6,186 |
| Noninterest-bearing deposits | $7,755,000 | 5,772 |
| Interest-bearing deposits | $45,037,000 | 6,213 |
| Retail deposits | $41,266,000 | 6,440 |
| Estimated insured deposits | $33,688,000 | 6,857 |
| IRAs and Keogh plan accounts | $506,000 | 7,955 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $42,204,000 | 6,871 |
| Deposits held in domestic offices | $42,204,000 | 6,869 |
| Individuals, partnerships, and corporations | $35,872,000 | 7,004 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $300,000 | 6,916 |
| Commercial banks and other depository institutions in U.S. | $6,032,000 | 759 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,213,000 | 6,832 |
| Demand deposits | $8,596,000 | 5,286 |
| Nontransaction accounts | $31,991,000 | 6,650 |
| Money market deposit accounts (MMDAs) | $13,167,000 | 3,915 |
| Other savings deposits (excluding MMDAs) | $2,033,000 | 7,435 |
| Total time deposits | $16,791,000 | 7,028 |
| Total time and savings deposits | $33,608,000 | 6,989 |
| Noninterest-bearing deposits | $8,596,000 | 5,356 |
| Interest-bearing deposits | $33,608,000 | 7,013 |
| Retail deposits | $32,748,000 | 7,017 |
| Estimated insured deposits | $20,377,000 | 7,963 |
| IRAs and Keogh plan accounts | $471,000 | 8,035 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $33,612,000 | 7,455 |
| Deposits held in domestic offices | $33,612,000 | 7,454 |
| Individuals, partnerships, and corporations | $33,312,000 | 7,201 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $300,000 | 6,941 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,587,000 | 7,750 |
| Demand deposits | $5,660,000 | 6,398 |
| Nontransaction accounts | $27,025,000 | 7,116 |
| Money market deposit accounts (MMDAs) | $9,730,000 | 4,568 |
| Other savings deposits (excluding MMDAs) | $765,000 | 8,341 |
| Total time deposits | $16,530,000 | 7,100 |
| Total time and savings deposits | $27,952,000 | 7,442 |
| Noninterest-bearing deposits | $5,660,000 | 6,444 |
| Interest-bearing deposits | $27,953,000 | 7,462 |
| Retail deposits | $29,098,000 | 7,353 |
| Estimated insured deposits | $22,949,000 | 7,801 |
| IRAs and Keogh plan accounts | $469,000 | 8,132 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $22,849,000 | 8,195 |
| Deposits held in domestic offices | $22,849,000 | 8,193 |
| Individuals, partnerships, and corporations | $17,514,000 | 8,387 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| Commercial banks and other depository institutions in U.S. | $5,335,000 | 795 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,675,000 | 8,018 |
| Demand deposits | $4,905,000 | 6,707 |
| Nontransaction accounts | $17,174,000 | 8,055 |
| Money market deposit accounts (MMDAs) | $6,918,000 | 5,305 |
| Other savings deposits (excluding MMDAs) | $621,000 | 8,451 |
| Total time deposits | $9,636,000 | 8,150 |
| Total time and savings deposits | $17,944,000 | 8,264 |
| Noninterest-bearing deposits | $4,905,000 | 6,754 |
| Interest-bearing deposits | $17,944,000 | 8,274 |
| Retail deposits | $18,856,000 | 8,224 |
| Estimated insured deposits | $14,588,000 | 8,527 |
| IRAs and Keogh plan accounts | $36,000 | 8,584 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $6,058,000 | 9,065 |
| Deposits held in domestic offices | $6,058,000 | 9,064 |
| Individuals, partnerships, and corporations | $6,058,000 | 8,971 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,623,000 | 7,973 |
| Demand deposits | $2,381,000 | 7,505 |
| Nontransaction accounts | $3,435,000 | 8,149 |
| Money market deposit accounts (MMDAs) | $2,699,000 | 6,343 |
| Other savings deposits (excluding MMDAs) | $62,000 | 7,967 |
| Total time deposits | $674,000 | 8,132 |
| Total time and savings deposits | $3,677,000 | 9,010 |
| Noninterest-bearing deposits | $2,381,000 | 8,044 |
| Interest-bearing deposits | $3,677,000 | 9,050 |
| Retail deposits | $5,634,000 | 9,035 |
| Estimated insured deposits | $3,693,000 | 9,069 |
| IRAs and Keogh plan accounts | $0 | 8,686 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |