Home > Mission Valley Bank > Total Deposits
Mission Valley Bank, Total Deposits
| 2025-03-31 | Rank | |
| Total deposits | $592,374,000 | 1,396 |
| Deposits held in domestic offices | $592,374,000 | 1,395 |
| 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 | $207,016,000 | 1,397 |
| Demand deposits | $198,742,000 | 1,001 |
| Nontransaction accounts | $385,358,000 | 1,304 |
| Money market deposit accounts (MMDAs) | $125,761,000 | 1,168 |
| Other savings deposits (excluding MMDAs) | $147,191,000 | 691 |
| Total time deposits | $112,407,000 | 1,871 |
| Total time and savings deposits | $393,632,000 | 1,488 |
| Noninterest-bearing deposits | $198,692,000 | 896 |
| Interest-bearing deposits | $393,682,000 | 1,561 |
| Retail deposits | $521,409,000 | 1,350 |
| Estimated insured deposits | $358,354,000 | 1,592 |
| IRAs and Keogh plan accounts | $34,000 | 1,043 |
| Brokered deposits | $43,738,000 | 811 |
| Fully insured brokered deposits | $43,738,000 | 741 |
| Deposits obtained via list services, yet not brokered | $45,978,000 | 152 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-12-31 | Rank | |
| Total deposits | $551,536,000 | 1,468 |
| Deposits held in domestic offices | $551,536,000 | 1,466 |
| 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 | $200,913,000 | 1,409 |
| Demand deposits | $194,050,000 | 998 |
| Nontransaction accounts | $350,622,000 | 1,400 |
| Money market deposit accounts (MMDAs) | $115,313,000 | 1,216 |
| Other savings deposits (excluding MMDAs) | $106,107,000 | 865 |
| Total time deposits | $129,202,000 | 1,693 |
| Total time and savings deposits | $357,485,000 | 1,598 |
| Noninterest-bearing deposits | $194,069,000 | 912 |
| Interest-bearing deposits | $357,467,000 | 1,661 |
| Retail deposits | $458,966,000 | 1,496 |
| Estimated insured deposits | $344,985,000 | 1,628 |
| IRAs and Keogh plan accounts | $34,000 | 4,215 |
| Brokered deposits | $59,838,000 | 687 |
| Fully insured brokered deposits | $59,838,000 | 635 |
| Deposits obtained via list services, yet not brokered | $31,248,000 | 211 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-09-30 | Rank | |
| Total deposits | $547,830,000 | 1,463 |
| Deposits held in domestic offices | $547,830,000 | 1,462 |
| 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 | $206,540,000 | 1,340 |
| Demand deposits | $200,387,000 | 956 |
| Nontransaction accounts | $341,289,000 | 1,416 |
| Money market deposit accounts (MMDAs) | $90,422,000 | 1,398 |
| Other savings deposits (excluding MMDAs) | $92,980,000 | 963 |
| Total time deposits | $157,886,000 | 1,440 |
| Total time and savings deposits | $347,442,000 | 1,622 |
| Noninterest-bearing deposits | $200,544,000 | 884 |
| Interest-bearing deposits | $347,286,000 | 1,686 |
| Retail deposits | $472,996,000 | 1,437 |
| Estimated insured deposits | $339,212,000 | 1,638 |
| IRAs and Keogh plan accounts | $0 | 1,071 |
| Brokered deposits | $32,708,000 | 946 |
| Fully insured brokered deposits | $32,708,000 | 863 |
| Deposits obtained via list services, yet not brokered | $36,620,000 | 180 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-06-30 | Rank | |
| Total deposits | $507,439,000 | 1,546 |
| Deposits held in domestic offices | $507,439,000 | 1,544 |
| 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 | $200,082,000 | 1,371 |
| Demand deposits | $192,471,000 | 977 |
| Nontransaction accounts | $307,356,000 | 1,512 |
| Money market deposit accounts (MMDAs) | $76,398,000 | 1,529 |
| Other savings deposits (excluding MMDAs) | $57,850,000 | 1,362 |
| Total time deposits | $173,109,000 | 1,301 |
| Total time and savings deposits | $314,967,000 | 1,714 |
| Noninterest-bearing deposits | $192,504,000 | 911 |
| Interest-bearing deposits | $314,935,000 | 1,785 |
| Retail deposits | $445,628,000 | 1,490 |
| Estimated insured deposits | $310,791,000 | 1,745 |
| IRAs and Keogh plan accounts | $41,000 | 4,239 |
| Brokered deposits | $15,468,000 | 1,246 |
| Fully insured brokered deposits | $15,468,000 | 1,114 |
| Deposits obtained via list services, yet not brokered | $49,081,000 | 146 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-03-31 | Rank | |
| Total deposits | $546,883,000 | 1,443 |
| Deposits held in domestic offices | $546,883,000 | 1,441 |
| 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 | $216,069,000 | 1,290 |
| Demand deposits | $204,728,000 | 925 |
| Nontransaction accounts | $330,814,000 | 1,413 |
| Money market deposit accounts (MMDAs) | $113,220,000 | 1,223 |
| Other savings deposits (excluding MMDAs) | $51,376,000 | 1,518 |
| Total time deposits | $166,218,000 | 1,310 |
| Total time and savings deposits | $342,155,000 | 1,628 |
| Noninterest-bearing deposits | $204,765,000 | 880 |
| Interest-bearing deposits | $342,118,000 | 1,681 |
| Retail deposits | $454,085,000 | 1,486 |
| Estimated insured deposits | $342,838,000 | 1,617 |
| IRAs and Keogh plan accounts | $0 | 1,084 |
| Brokered deposits | $50,209,000 | 729 |
| Fully insured brokered deposits | $50,209,000 | 674 |
| Deposits obtained via list services, yet not brokered | $54,786,000 | 91 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-12-31 | Rank | |
| Total deposits | $524,647,000 | 1,490 |
| Deposits held in domestic offices | $524,647,000 | 1,488 |
| 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 | $207,352,000 | 1,344 |
| Demand deposits | $193,208,000 | 978 |
| Nontransaction accounts | $317,295,000 | 1,449 |
| Money market deposit accounts (MMDAs) | $124,130,000 | 1,152 |
| Other savings deposits (excluding MMDAs) | $49,493,000 | 1,578 |
| Total time deposits | $143,674,000 | 1,401 |
| Total time and savings deposits | $331,439,000 | 1,643 |
| Noninterest-bearing deposits | $188,102,000 | 957 |
| Interest-bearing deposits | $336,545,000 | 1,678 |
| Retail deposits | $417,652,000 | 1,582 |
| Estimated insured deposits | $326,876,000 | 1,667 |
| IRAs and Keogh plan accounts | $138,000 | 4,277 |
| Brokered deposits | $65,618,000 | 622 |
| Fully insured brokered deposits | $65,618,000 | 583 |
| Deposits obtained via list services, yet not brokered | $35,662,000 | 145 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $485,872,000 | 1,588 |
| Deposits held in domestic offices | $485,872,000 | 1,586 |
| 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 | $239,595,000 | 1,171 |
| Demand deposits | $224,955,000 | 875 |
| Nontransaction accounts | $246,277,000 | 1,719 |
| Money market deposit accounts (MMDAs) | $70,238,000 | 1,632 |
| Other savings deposits (excluding MMDAs) | $68,491,000 | 1,283 |
| Total time deposits | $107,548,000 | 1,680 |
| Total time and savings deposits | $260,917,000 | 1,920 |
| Noninterest-bearing deposits | $224,987,000 | 860 |
| Interest-bearing deposits | $260,885,000 | 1,971 |
| Retail deposits | $405,571,000 | 1,625 |
| Estimated insured deposits | $281,812,000 | 1,838 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $41,460,000 | 772 |
| Fully insured brokered deposits | $41,460,000 | 710 |
| Deposits obtained via list services, yet not brokered | $11,597,000 | 329 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $463,975,000 | 1,635 |
| Deposits held in domestic offices | $463,975,000 | 1,633 |
| 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 | $213,187,000 | 1,313 |
| Demand deposits | $206,492,000 | 930 |
| Nontransaction accounts | $250,787,000 | 1,669 |
| Money market deposit accounts (MMDAs) | $73,172,000 | 1,583 |
| Other savings deposits (excluding MMDAs) | $75,975,000 | 1,237 |
| Total time deposits | $101,641,000 | 1,664 |
| Total time and savings deposits | $257,482,000 | 1,924 |
| Noninterest-bearing deposits | $206,529,000 | 922 |
| Interest-bearing deposits | $257,446,000 | 1,974 |
| Retail deposits | $385,061,000 | 1,683 |
| Estimated insured deposits | $217,163,000 | 2,216 |
| IRAs and Keogh plan accounts | $241,000 | 4,290 |
| Brokered deposits | $47,685,000 | 679 |
| Fully insured brokered deposits | $47,685,000 | 618 |
| Deposits obtained via list services, yet not brokered | $12,348,000 | 332 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $447,614,000 | 1,688 |
| Deposits held in domestic offices | $447,614,000 | 1,686 |
| 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 | $240,627,000 | 1,217 |
| Demand deposits | $228,113,000 | 864 |
| Nontransaction accounts | $206,987,000 | 1,899 |
| Money market deposit accounts (MMDAs) | $77,067,000 | 1,602 |
| Other savings deposits (excluding MMDAs) | $38,983,000 | 2,078 |
| Total time deposits | $90,938,000 | 1,712 |
| Total time and savings deposits | $219,501,000 | 2,159 |
| Noninterest-bearing deposits | $228,153,000 | 890 |
| Interest-bearing deposits | $219,461,000 | 2,234 |
| Retail deposits | $373,074,000 | 1,773 |
| Estimated insured deposits | $219,416,000 | 2,224 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $47,672,000 | 654 |
| Fully insured brokered deposits | $47,672,000 | 587 |
| Deposits obtained via list services, yet not brokered | $13,590,000 | 312 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $467,344,000 | 1,643 |
| Deposits held in domestic offices | $467,344,000 | 1,641 |
| 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 | $246,277,000 | 1,206 |
| Demand deposits | $231,262,000 | 882 |
| Nontransaction accounts | $221,067,000 | 1,807 |
| Money market deposit accounts (MMDAs) | $108,449,000 | 1,345 |
| Other savings deposits (excluding MMDAs) | $23,316,000 | 2,883 |
| Total time deposits | $89,302,000 | 1,563 |
| Total time and savings deposits | $236,082,000 | 2,065 |
| Noninterest-bearing deposits | $231,308,000 | 919 |
| Interest-bearing deposits | $236,036,000 | 2,122 |
| Retail deposits | $393,790,000 | 1,729 |
| Estimated insured deposits | $200,646,000 | 2,332 |
| IRAs and Keogh plan accounts | $276,000 | 4,350 |
| Brokered deposits | $47,904,000 | 560 |
| Fully insured brokered deposits | $47,904,000 | 509 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $426,804,000 | 1,770 |
| Deposits held in domestic offices | $426,804,000 | 1,768 |
| 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 | $220,127,000 | 1,371 |
| Demand deposits | $210,252,000 | 973 |
| Nontransaction accounts | $206,677,000 | 1,894 |
| Money market deposit accounts (MMDAs) | $108,239,000 | 1,381 |
| Other savings deposits (excluding MMDAs) | $24,589,000 | 2,877 |
| Total time deposits | $73,849,000 | 1,740 |
| Total time and savings deposits | $216,552,000 | 2,191 |
| Noninterest-bearing deposits | $210,295,000 | 1,029 |
| Interest-bearing deposits | $216,509,000 | 2,266 |
| Retail deposits | $357,222,000 | 1,908 |
| Estimated insured deposits | $193,111,000 | 2,419 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $48,131,000 | 479 |
| Fully insured brokered deposits | $48,131,000 | 432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $416,037,000 | 1,797 |
| Deposits held in domestic offices | $416,037,000 | 1,797 |
| Individuals, partnerships, and corporations | $405,763,000 | 1,685 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $10,023,000 | 3,051 |
| Commercial banks and other depository institutions in U.S. | $251,000 | 1,762 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $220,624,000 | 1,352 |
| Demand deposits | $211,006,000 | 954 |
| Nontransaction accounts | $195,413,000 | 1,983 |
| Money market deposit accounts (MMDAs) | $146,071,000 | 1,168 |
| Other savings deposits (excluding MMDAs) | $25,055,000 | 2,913 |
| Total time deposits | $24,287,000 | 3,392 |
| Total time and savings deposits | $205,031,000 | 2,297 |
| Noninterest-bearing deposits | $211,053,000 | 1,020 |
| Interest-bearing deposits | $204,984,000 | 2,373 |
| Retail deposits | $396,013,000 | 1,773 |
| Estimated insured deposits | $143,272,000 | 2,925 |
| IRAs and Keogh plan accounts | $276,000 | 4,469 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $497,668,000 | 1,590 |
| Deposits held in domestic offices | $497,668,000 | 1,590 |
| Individuals, partnerships, and corporations | $487,415,000 | 1,462 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $10,002,000 | 3,056 |
| Commercial banks and other depository institutions in U.S. | $251,000 | 1,754 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $230,647,000 | 1,272 |
| Demand deposits | $220,593,000 | 904 |
| Nontransaction accounts | $267,021,000 | 1,632 |
| Money market deposit accounts (MMDAs) | $218,005,000 | 907 |
| Other savings deposits (excluding MMDAs) | $24,372,000 | 2,930 |
| Total time deposits | $24,644,000 | 3,411 |
| Total time and savings deposits | $277,075,000 | 1,878 |
| Noninterest-bearing deposits | $220,628,000 | 974 |
| Interest-bearing deposits | $277,040,000 | 1,920 |
| Retail deposits | $477,280,000 | 1,536 |
| Estimated insured deposits | $145,048,000 | 2,925 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $513,518,000 | 1,529 |
| Deposits held in domestic offices | $513,518,000 | 1,529 |
| Individuals, partnerships, and corporations | $503,266,000 | 1,408 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $10,001,000 | 3,068 |
| Commercial banks and other depository institutions in U.S. | $251,000 | 1,778 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $256,408,000 | 1,104 |
| Demand deposits | $245,929,000 | 800 |
| Nontransaction accounts | $257,110,000 | 1,677 |
| Money market deposit accounts (MMDAs) | $208,392,000 | 920 |
| Other savings deposits (excluding MMDAs) | $23,827,000 | 2,902 |
| Total time deposits | $24,891,000 | 3,456 |
| Total time and savings deposits | $267,589,000 | 1,922 |
| Noninterest-bearing deposits | $245,960,000 | 906 |
| Interest-bearing deposits | $267,558,000 | 1,951 |
| Retail deposits | $493,144,000 | 1,479 |
| Estimated insured deposits | $144,159,000 | 2,915 |
| IRAs and Keogh plan accounts | $306,000 | 4,540 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $352,672,000 | 2,023 |
| Deposits held in domestic offices | $352,672,000 | 2,023 |
| Individuals, partnerships, and corporations | $342,419,000 | 1,884 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $10,002,000 | 3,068 |
| Commercial banks and other depository institutions in U.S. | $251,000 | 1,804 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $239,259,000 | 1,130 |
| Demand deposits | $228,093,000 | 824 |
| Nontransaction accounts | $113,413,000 | 2,800 |
| Money market deposit accounts (MMDAs) | $70,489,000 | 1,788 |
| Other savings deposits (excluding MMDAs) | $18,353,000 | 3,265 |
| Total time deposits | $24,571,000 | 3,548 |
| Total time and savings deposits | $124,579,000 | 3,036 |
| Noninterest-bearing deposits | $228,135,000 | 947 |
| Interest-bearing deposits | $124,537,000 | 3,098 |
| Retail deposits | $332,707,000 | 1,989 |
| Estimated insured deposits | $145,018,000 | 2,925 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $367,003,000 | 1,946 |
| Deposits held in domestic offices | $367,003,000 | 1,946 |
| Individuals, partnerships, and corporations | $356,751,000 | 1,802 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $10,001,000 | 3,064 |
| Commercial banks and other depository institutions in U.S. | $251,000 | 1,850 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $251,838,000 | 1,006 |
| Demand deposits | $240,788,000 | 737 |
| Nontransaction accounts | $115,165,000 | 2,757 |
| Money market deposit accounts (MMDAs) | $72,663,000 | 1,732 |
| Other savings deposits (excluding MMDAs) | $17,792,000 | 3,286 |
| Total time deposits | $24,710,000 | 3,580 |
| Total time and savings deposits | $126,215,000 | 3,015 |
| Noninterest-bearing deposits | $240,831,000 | 877 |
| Interest-bearing deposits | $126,172,000 | 3,077 |
| Retail deposits | $346,951,000 | 1,901 |
| Estimated insured deposits | $150,122,000 | 2,866 |
| IRAs and Keogh plan accounts | $343,000 | 4,633 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $381,931,000 | 1,862 |
| Deposits held in domestic offices | $381,931,000 | 1,862 |
| Individuals, partnerships, and corporations | $371,677,000 | 1,746 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $10,004,000 | 3,056 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 1,877 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $276,456,000 | 864 |
| Demand deposits | $264,050,000 | 623 |
| Nontransaction accounts | $105,475,000 | 2,899 |
| Money market deposit accounts (MMDAs) | $65,865,000 | 1,816 |
| Other savings deposits (excluding MMDAs) | $18,049,000 | 3,225 |
| Total time deposits | $21,561,000 | 3,811 |
| Total time and savings deposits | $117,881,000 | 3,114 |
| Noninterest-bearing deposits | $264,091,000 | 793 |
| Interest-bearing deposits | $117,840,000 | 3,171 |
| Retail deposits | $364,977,000 | 1,805 |
| Estimated insured deposits | $151,990,000 | 2,854 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $388,129,000 | 1,760 |
| Deposits held in domestic offices | $388,129,000 | 1,760 |
| Individuals, partnerships, and corporations | $378,127,000 | 1,646 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $10,002,000 | 3,026 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $279,890,000 | 724 |
| Demand deposits | $269,658,000 | 521 |
| Nontransaction accounts | $108,239,000 | 2,800 |
| Money market deposit accounts (MMDAs) | $67,425,000 | 1,706 |
| Other savings deposits (excluding MMDAs) | $19,578,000 | 2,975 |
| Total time deposits | $21,236,000 | 3,863 |
| Total time and savings deposits | $118,471,000 | 3,064 |
| Noninterest-bearing deposits | $268,674,000 | 728 |
| Interest-bearing deposits | $119,455,000 | 3,107 |
| Retail deposits | $371,846,000 | 1,695 |
| Estimated insured deposits | $138,718,000 | 2,909 |
| IRAs and Keogh plan accounts | $378,000 | 4,681 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $374,274,000 | 1,766 |
| Deposits held in domestic offices | $374,274,000 | 1,766 |
| Individuals, partnerships, and corporations | $364,270,000 | 1,660 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $10,003,000 | 2,997 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $274,264,000 | 674 |
| Demand deposits | $264,784,000 | 506 |
| Nontransaction accounts | $100,009,000 | 2,914 |
| Money market deposit accounts (MMDAs) | $67,743,000 | 1,638 |
| Other savings deposits (excluding MMDAs) | $14,409,000 | 3,384 |
| Total time deposits | $17,858,000 | 4,113 |
| Total time and savings deposits | $109,489,000 | 3,136 |
| Noninterest-bearing deposits | $264,801,000 | 696 |
| Interest-bearing deposits | $109,473,000 | 3,196 |
| Retail deposits | $361,749,000 | 1,678 |
| Estimated insured deposits | $140,373,000 | 2,871 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $396,239,000 | 1,687 |
| Deposits held in domestic offices | $396,239,000 | 1,687 |
| Individuals, partnerships, and corporations | $386,240,000 | 1,566 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $10,000,000 | 3,015 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $293,679,000 | 587 |
| Demand deposits | $285,258,000 | 442 |
| Nontransaction accounts | $102,561,000 | 2,852 |
| Money market deposit accounts (MMDAs) | $71,161,000 | 1,569 |
| Other savings deposits (excluding MMDAs) | $13,450,000 | 3,436 |
| Total time deposits | $17,949,000 | 4,143 |
| Total time and savings deposits | $110,982,000 | 3,110 |
| Noninterest-bearing deposits | $285,398,000 | 656 |
| Interest-bearing deposits | $110,841,000 | 3,161 |
| Retail deposits | $383,466,000 | 1,583 |
| Estimated insured deposits | $141,885,000 | 2,856 |
| IRAs and Keogh plan accounts | $383,000 | 4,745 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $301,336,000 | 1,921 |
| Deposits held in domestic offices | $301,336,000 | 1,921 |
| Individuals, partnerships, and corporations | $291,298,000 | 1,792 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $10,039,000 | 2,992 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $210,242,000 | 631 |
| Demand deposits | $202,939,000 | 459 |
| Nontransaction accounts | $91,095,000 | 3,015 |
| Money market deposit accounts (MMDAs) | $60,566,000 | 1,650 |
| Other savings deposits (excluding MMDAs) | $10,471,000 | 3,675 |
| Total time deposits | $20,060,000 | 4,066 |
| Total time and savings deposits | $98,398,000 | 3,242 |
| Noninterest-bearing deposits | $202,949,000 | 689 |
| Interest-bearing deposits | $98,387,000 | 3,293 |
| Retail deposits | $286,982,000 | 1,837 |
| Estimated insured deposits | $117,901,000 | 3,063 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $306,180,000 | 1,894 |
| Deposits held in domestic offices | $306,180,000 | 1,894 |
| Individuals, partnerships, and corporations | $296,155,000 | 1,754 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $10,025,000 | 3,027 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $218,290,000 | 592 |
| Demand deposits | $211,798,000 | 431 |
| Nontransaction accounts | $87,890,000 | 3,082 |
| Money market deposit accounts (MMDAs) | $58,361,000 | 1,678 |
| Other savings deposits (excluding MMDAs) | $9,340,000 | 3,828 |
| Total time deposits | $20,189,000 | 4,106 |
| Total time and savings deposits | $94,382,000 | 3,331 |
| Noninterest-bearing deposits | $211,770,000 | 667 |
| Interest-bearing deposits | $94,410,000 | 3,379 |
| Retail deposits | $291,789,000 | 1,800 |
| Estimated insured deposits | $117,931,000 | 3,062 |
| IRAs and Keogh plan accounts | $584,000 | 4,772 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $291,355,000 | 1,961 |
| Deposits held in domestic offices | $291,355,000 | 1,961 |
| Individuals, partnerships, and corporations | $281,217,000 | 1,828 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $10,138,000 | 2,973 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $203,380,000 | 609 |
| Demand deposits | $195,985,000 | 447 |
| Nontransaction accounts | $87,975,000 | 3,099 |
| Money market deposit accounts (MMDAs) | $54,105,000 | 1,750 |
| Other savings deposits (excluding MMDAs) | $12,381,000 | 3,462 |
| Total time deposits | $21,490,000 | 4,083 |
| Total time and savings deposits | $95,370,000 | 3,336 |
| Noninterest-bearing deposits | $196,059,000 | 715 |
| Interest-bearing deposits | $95,296,000 | 3,374 |
| Retail deposits | $276,277,000 | 1,876 |
| Estimated insured deposits | $116,772,000 | 3,095 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $285,759,000 | 1,984 |
| Deposits held in domestic offices | $285,759,000 | 1,984 |
| Individuals, partnerships, and corporations | $275,715,000 | 1,851 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $10,044,000 | 3,012 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $194,513,000 | 644 |
| Demand deposits | $189,487,000 | 449 |
| Nontransaction accounts | $91,246,000 | 3,056 |
| Money market deposit accounts (MMDAs) | $55,282,000 | 1,729 |
| Other savings deposits (excluding MMDAs) | $14,228,000 | 3,237 |
| Total time deposits | $21,736,000 | 4,099 |
| Total time and savings deposits | $96,272,000 | 3,343 |
| Noninterest-bearing deposits | $189,166,000 | 716 |
| Interest-bearing deposits | $96,593,000 | 3,375 |
| Retail deposits | $270,524,000 | 1,903 |
| Estimated insured deposits | $119,142,000 | 3,072 |
| IRAs and Keogh plan accounts | $723,000 | 4,856 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $291,799,000 | 1,963 |
| Deposits held in domestic offices | $291,799,000 | 1,963 |
| Individuals, partnerships, and corporations | $281,550,000 | 1,833 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $10,249,000 | 3,010 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $198,318,000 | 635 |
| Demand deposits | $192,163,000 | 446 |
| Nontransaction accounts | $93,481,000 | 3,022 |
| Money market deposit accounts (MMDAs) | $55,317,000 | 1,760 |
| Other savings deposits (excluding MMDAs) | $15,217,000 | 3,182 |
| Total time deposits | $22,946,000 | 4,053 |
| Total time and savings deposits | $99,636,000 | 3,329 |
| Noninterest-bearing deposits | $192,258,000 | 701 |
| Interest-bearing deposits | $99,541,000 | 3,366 |
| Retail deposits | $275,971,000 | 1,886 |
| Estimated insured deposits | $122,255,000 | 3,057 |
| IRAs and Keogh plan accounts | $851,000 | 4,865 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $297,558,000 | 1,922 |
| Deposits held in domestic offices | $297,558,000 | 1,922 |
| Individuals, partnerships, and corporations | $286,641,000 | 1,796 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $10,917,000 | 2,946 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $199,009,000 | 656 |
| Demand deposits | $189,514,000 | 470 |
| Nontransaction accounts | $98,549,000 | 2,921 |
| Money market deposit accounts (MMDAs) | $54,563,000 | 1,764 |
| Other savings deposits (excluding MMDAs) | $18,495,000 | 2,882 |
| Total time deposits | $25,492,000 | 3,886 |
| Total time and savings deposits | $108,044,000 | 3,182 |
| Noninterest-bearing deposits | $189,369,000 | 715 |
| Interest-bearing deposits | $108,189,000 | 3,214 |
| Retail deposits | $280,878,000 | 1,845 |
| Estimated insured deposits | $121,360,000 | 3,060 |
| IRAs and Keogh plan accounts | $1,427,000 | 4,606 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $255,446,000 | 2,155 |
| Deposits held in domestic offices | $255,446,000 | 2,155 |
| Individuals, partnerships, and corporations | $254,792,000 | 1,955 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $654,000 | 4,795 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $167,481,000 | 779 |
| Demand deposits | $159,999,000 | 548 |
| Nontransaction accounts | $87,965,000 | 3,147 |
| Money market deposit accounts (MMDAs) | $54,814,000 | 1,764 |
| Other savings deposits (excluding MMDAs) | $17,327,000 | 3,001 |
| Total time deposits | $15,825,000 | 4,574 |
| Total time and savings deposits | $95,447,000 | 3,422 |
| Noninterest-bearing deposits | $159,954,000 | 821 |
| Interest-bearing deposits | $95,492,000 | 3,455 |
| Retail deposits | $246,707,000 | 2,046 |
| Estimated insured deposits | $120,939,000 | 3,075 |
| IRAs and Keogh plan accounts | $1,452,000 | 4,675 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $268,196,000 | 2,070 |
| Deposits held in domestic offices | $268,196,000 | 2,070 |
| Individuals, partnerships, and corporations | $266,278,000 | 1,897 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $1,917,000 | 4,511 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $174,094,000 | 762 |
| Demand deposits | $166,483,000 | 526 |
| Nontransaction accounts | $94,101,000 | 3,023 |
| Money market deposit accounts (MMDAs) | $58,238,000 | 1,682 |
| Other savings deposits (excluding MMDAs) | $17,387,000 | 3,030 |
| Total time deposits | $18,476,000 | 4,417 |
| Total time and savings deposits | $101,712,000 | 3,319 |
| Noninterest-bearing deposits | $166,598,000 | 792 |
| Interest-bearing deposits | $101,598,000 | 3,362 |
| Retail deposits | $257,334,000 | 1,987 |
| Estimated insured deposits | $125,178,000 | 3,040 |
| IRAs and Keogh plan accounts | $1,461,000 | 4,725 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $284,448,000 | 1,992 |
| Deposits held in domestic offices | $284,448,000 | 1,992 |
| Individuals, partnerships, and corporations | $282,906,000 | 1,822 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $1,543,000 | 4,628 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $185,570,000 | 711 |
| Demand deposits | $178,399,000 | 488 |
| Nontransaction accounts | $98,879,000 | 2,983 |
| Money market deposit accounts (MMDAs) | $63,014,000 | 1,640 |
| Other savings deposits (excluding MMDAs) | $17,382,000 | 3,066 |
| Total time deposits | $18,483,000 | 4,470 |
| Total time and savings deposits | $106,050,000 | 3,291 |
| Noninterest-bearing deposits | $178,108,000 | 746 |
| Interest-bearing deposits | $106,340,000 | 3,322 |
| Retail deposits | $273,564,000 | 1,885 |
| Estimated insured deposits | $121,800,000 | 3,134 |
| IRAs and Keogh plan accounts | $1,624,000 | 4,684 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $280,841,000 | 2,027 |
| Deposits held in domestic offices | $280,841,000 | 2,027 |
| Individuals, partnerships, and corporations | $279,039,000 | 1,834 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $1,802,000 | 4,629 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $179,508,000 | 738 |
| Demand deposits | $171,574,000 | 512 |
| Nontransaction accounts | $101,333,000 | 2,955 |
| Money market deposit accounts (MMDAs) | $62,247,000 | 1,671 |
| Other savings deposits (excluding MMDAs) | $20,421,000 | 2,792 |
| Total time deposits | $18,665,000 | 4,522 |
| Total time and savings deposits | $109,267,000 | 3,257 |
| Noninterest-bearing deposits | $171,516,000 | 780 |
| Interest-bearing deposits | $109,325,000 | 3,282 |
| Retail deposits | $269,980,000 | 1,913 |
| Estimated insured deposits | $121,970,000 | 3,143 |
| IRAs and Keogh plan accounts | $1,718,000 | 4,704 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $268,484,000 | 2,097 |
| Deposits held in domestic offices | $268,484,000 | 2,097 |
| Individuals, partnerships, and corporations | $267,005,000 | 1,911 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $1,479,000 | 4,750 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $165,934,000 | 782 |
| Demand deposits | $160,129,000 | 521 |
| Nontransaction accounts | $102,550,000 | 2,977 |
| Money market deposit accounts (MMDAs) | $60,247,000 | 1,712 |
| Other savings deposits (excluding MMDAs) | $19,188,000 | 2,904 |
| Total time deposits | $23,115,000 | 4,270 |
| Total time and savings deposits | $108,355,000 | 3,299 |
| Noninterest-bearing deposits | $160,086,000 | 814 |
| Interest-bearing deposits | $108,398,000 | 3,330 |
| Retail deposits | $253,634,000 | 2,013 |
| Estimated insured deposits | $126,035,000 | 3,102 |
| IRAs and Keogh plan accounts | $1,800,000 | 4,742 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $265,398,000 | 2,124 |
| Deposits held in domestic offices | $265,398,000 | 2,124 |
| Individuals, partnerships, and corporations | $264,029,000 | 1,924 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $1,370,000 | 4,812 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $164,878,000 | 797 |
| Demand deposits | $159,017,000 | 524 |
| Nontransaction accounts | $100,521,000 | 3,025 |
| Money market deposit accounts (MMDAs) | $60,616,000 | 1,708 |
| Other savings deposits (excluding MMDAs) | $17,118,000 | 3,111 |
| Total time deposits | $22,787,000 | 4,331 |
| Total time and savings deposits | $106,382,000 | 3,356 |
| Noninterest-bearing deposits | $158,946,000 | 809 |
| Interest-bearing deposits | $106,452,000 | 3,382 |
| Retail deposits | $250,836,000 | 2,028 |
| Estimated insured deposits | $122,597,000 | 3,167 |
| IRAs and Keogh plan accounts | $1,816,000 | 4,781 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $274,887,000 | 2,072 |
| Deposits held in domestic offices | $274,887,000 | 2,072 |
| Individuals, partnerships, and corporations | $272,486,000 | 1,875 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $2,401,000 | 4,571 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $164,150,000 | 791 |
| Demand deposits | $157,407,000 | 517 |
| Nontransaction accounts | $110,737,000 | 2,872 |
| Money market deposit accounts (MMDAs) | $64,076,000 | 1,670 |
| Other savings deposits (excluding MMDAs) | $19,467,000 | 2,931 |
| Total time deposits | $27,193,000 | 4,070 |
| Total time and savings deposits | $117,480,000 | 3,206 |
| Noninterest-bearing deposits | $157,462,000 | 801 |
| Interest-bearing deposits | $117,425,000 | 3,235 |
| Retail deposits | $256,438,000 | 2,013 |
| Estimated insured deposits | $127,508,000 | 3,111 |
| IRAs and Keogh plan accounts | $1,894,000 | 4,792 |
| Brokered deposits | $4,657,000 | 1,765 |
| Fully insured brokered deposits | $4,657,000 | 1,591 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $278,542,000 | 2,024 |
| Deposits held in domestic offices | $278,542,000 | 2,024 |
| Individuals, partnerships, and corporations | $274,844,000 | 1,849 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $3,697,000 | 4,275 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $163,607,000 | 789 |
| Demand deposits | $156,630,000 | 516 |
| Nontransaction accounts | $114,934,000 | 2,790 |
| Money market deposit accounts (MMDAs) | $66,857,000 | 1,625 |
| Other savings deposits (excluding MMDAs) | $14,293,000 | 3,361 |
| Total time deposits | $33,784,000 | 3,678 |
| Total time and savings deposits | $121,911,000 | 3,114 |
| Noninterest-bearing deposits | $156,605,000 | 792 |
| Interest-bearing deposits | $121,937,000 | 3,142 |
| Retail deposits | $254,317,000 | 2,000 |
| Estimated insured deposits | $127,466,000 | 3,104 |
| IRAs and Keogh plan accounts | $2,053,000 | 4,757 |
| Brokered deposits | $4,901,000 | 1,740 |
| Fully insured brokered deposits | $4,901,000 | 1,593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $264,625,000 | 2,112 |
| Deposits held in domestic offices | $264,625,000 | 2,112 |
| Individuals, partnerships, and corporations | $260,552,000 | 1,927 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $4,074,000 | 4,176 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $145,142,000 | 879 |
| Demand deposits | $139,158,000 | 557 |
| Nontransaction accounts | $119,484,000 | 2,730 |
| Money market deposit accounts (MMDAs) | $71,010,000 | 1,542 |
| Other savings deposits (excluding MMDAs) | $15,675,000 | 3,215 |
| Total time deposits | $32,798,000 | 3,802 |
| Total time and savings deposits | $125,468,000 | 3,071 |
| Noninterest-bearing deposits | $139,246,000 | 866 |
| Interest-bearing deposits | $125,379,000 | 3,086 |
| Retail deposits | $241,734,000 | 2,089 |
| Estimated insured deposits | $127,022,000 | 3,114 |
| IRAs and Keogh plan accounts | $2,173,000 | 4,751 |
| Brokered deposits | $4,900,000 | 1,747 |
| Fully insured brokered deposits | $4,900,000 | 1,605 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $253,874,000 | 2,178 |
| Deposits held in domestic offices | $253,874,000 | 2,178 |
| Individuals, partnerships, and corporations | $243,113,000 | 2,045 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $10,761,000 | 2,964 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $137,602,000 | 930 |
| Demand deposits | $132,030,000 | 587 |
| Nontransaction accounts | $116,272,000 | 2,791 |
| Money market deposit accounts (MMDAs) | $56,265,000 | 1,795 |
| Other savings deposits (excluding MMDAs) | $17,372,000 | 3,050 |
| Total time deposits | $42,635,000 | 3,292 |
| Total time and savings deposits | $121,844,000 | 3,128 |
| Noninterest-bearing deposits | $131,720,000 | 882 |
| Interest-bearing deposits | $122,154,000 | 3,143 |
| Retail deposits | $221,500,000 | 2,255 |
| Estimated insured deposits | $124,622,000 | 3,165 |
| IRAs and Keogh plan accounts | $2,185,000 | 4,803 |
| Brokered deposits | $4,900,000 | 1,726 |
| Fully insured brokered deposits | $4,900,000 | 1,591 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $257,860,000 | 2,155 |
| Deposits held in domestic offices | $257,860,000 | 2,155 |
| Individuals, partnerships, and corporations | $248,155,000 | 1,997 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $9,461,000 | 3,190 |
| Commercial banks and other depository institutions in U.S. | $244,000 | 2,232 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $142,371,000 | 882 |
| Demand deposits | $136,268,000 | 548 |
| Nontransaction accounts | $115,489,000 | 2,814 |
| Money market deposit accounts (MMDAs) | $56,644,000 | 1,810 |
| Other savings deposits (excluding MMDAs) | $15,751,000 | 3,209 |
| Total time deposits | $43,095,000 | 3,284 |
| Total time and savings deposits | $121,592,000 | 3,146 |
| Noninterest-bearing deposits | $136,178,000 | 849 |
| Interest-bearing deposits | $121,682,000 | 3,163 |
| Retail deposits | $225,929,000 | 2,233 |
| Estimated insured deposits | $128,486,000 | 3,100 |
| IRAs and Keogh plan accounts | $2,119,000 | 4,870 |
| Brokered deposits | $4,759,000 | 1,711 |
| Fully insured brokered deposits | $4,759,000 | 1,582 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $245,759,000 | 2,236 |
| Deposits held in domestic offices | $245,759,000 | 2,236 |
| Individuals, partnerships, and corporations | $235,764,000 | 2,083 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $9,751,000 | 3,146 |
| Commercial banks and other depository institutions in U.S. | $244,000 | 2,322 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $127,213,000 | 1,031 |
| Demand deposits | $121,533,000 | 618 |
| Nontransaction accounts | $118,546,000 | 2,752 |
| Money market deposit accounts (MMDAs) | $58,396,000 | 1,772 |
| Other savings deposits (excluding MMDAs) | $15,633,000 | 3,177 |
| Total time deposits | $44,519,000 | 3,241 |
| Total time and savings deposits | $124,226,000 | 3,095 |
| Noninterest-bearing deposits | $121,416,000 | 954 |
| Interest-bearing deposits | $124,343,000 | 3,108 |
| Retail deposits | $213,475,000 | 2,336 |
| Estimated insured deposits | $125,776,000 | 3,141 |
| IRAs and Keogh plan accounts | $2,172,000 | 4,882 |
| Brokered deposits | $4,758,000 | 1,712 |
| Fully insured brokered deposits | $4,758,000 | 1,586 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $239,068,000 | 2,280 |
| Deposits held in domestic offices | $239,068,000 | 2,280 |
| Individuals, partnerships, and corporations | $229,076,000 | 2,128 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $9,747,000 | 3,068 |
| Commercial banks and other depository institutions in U.S. | $244,000 | 2,375 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $117,385,000 | 1,082 |
| Demand deposits | $111,387,000 | 660 |
| Nontransaction accounts | $121,682,000 | 2,729 |
| Money market deposit accounts (MMDAs) | $62,746,000 | 1,678 |
| Other savings deposits (excluding MMDAs) | $13,544,000 | 3,445 |
| Total time deposits | $45,393,000 | 3,262 |
| Total time and savings deposits | $127,680,000 | 3,063 |
| Noninterest-bearing deposits | $111,268,000 | 1,019 |
| Interest-bearing deposits | $127,800,000 | 3,063 |
| Retail deposits | $206,298,000 | 2,393 |
| Estimated insured deposits | $126,634,000 | 3,138 |
| IRAs and Keogh plan accounts | $2,375,000 | 4,867 |
| Brokered deposits | $5,001,000 | 1,681 |
| Fully insured brokered deposits | $5,001,000 | 1,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $229,832,000 | 2,351 |
| Deposits held in domestic offices | $229,832,000 | 2,350 |
| Individuals, partnerships, and corporations | $219,961,000 | 2,214 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $9,627,000 | 3,128 |
| Commercial banks and other depository institutions in U.S. | $244,000 | 2,400 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $108,268,000 | 1,200 |
| Demand deposits | $101,913,000 | 737 |
| Nontransaction accounts | $121,564,000 | 2,745 |
| Money market deposit accounts (MMDAs) | $63,210,000 | 1,657 |
| Other savings deposits (excluding MMDAs) | $12,145,000 | 3,661 |
| Total time deposits | $46,209,000 | 3,249 |
| Total time and savings deposits | $127,919,000 | 3,063 |
| Noninterest-bearing deposits | $101,975,000 | 1,079 |
| Interest-bearing deposits | $127,857,000 | 3,060 |
| Retail deposits | $196,599,000 | 2,494 |
| Estimated insured deposits | $124,491,000 | 3,195 |
| IRAs and Keogh plan accounts | $2,376,000 | 4,913 |
| Brokered deposits | $5,000,000 | 1,651 |
| Fully insured brokered deposits | $5,000,000 | 1,530 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $235,700,000 | 2,325 |
| Deposits held in domestic offices | $235,700,000 | 2,325 |
| Individuals, partnerships, and corporations | $224,122,000 | 2,188 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $11,333,000 | 2,885 |
| Commercial banks and other depository institutions in U.S. | $245,000 | 2,369 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $111,778,000 | 1,141 |
| Demand deposits | $105,912,000 | 682 |
| Nontransaction accounts | $123,922,000 | 2,737 |
| Money market deposit accounts (MMDAs) | $66,589,000 | 1,611 |
| Other savings deposits (excluding MMDAs) | $10,435,000 | 3,962 |
| Total time deposits | $46,898,000 | 3,244 |
| Total time and savings deposits | $129,788,000 | 3,065 |
| Noninterest-bearing deposits | $105,802,000 | 1,035 |
| Interest-bearing deposits | $129,898,000 | 3,063 |
| Retail deposits | $202,524,000 | 2,469 |
| Estimated insured deposits | $125,727,000 | 3,207 |
| IRAs and Keogh plan accounts | $2,523,000 | 4,896 |
| Brokered deposits | $5,502,000 | 1,582 |
| Fully insured brokered deposits | $5,502,000 | 1,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $224,434,000 | 2,419 |
| Deposits held in domestic offices | $224,434,000 | 2,418 |
| Individuals, partnerships, and corporations | $212,581,000 | 2,286 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $11,609,000 | 2,849 |
| Commercial banks and other depository institutions in U.S. | $244,000 | 2,447 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $105,266,000 | 1,229 |
| Demand deposits | $100,157,000 | 705 |
| Nontransaction accounts | $119,168,000 | 2,825 |
| Money market deposit accounts (MMDAs) | $62,645,000 | 1,670 |
| Other savings deposits (excluding MMDAs) | $9,542,000 | 4,100 |
| Total time deposits | $46,981,000 | 3,302 |
| Total time and savings deposits | $124,277,000 | 3,163 |
| Noninterest-bearing deposits | $99,525,000 | 1,075 |
| Interest-bearing deposits | $124,909,000 | 3,156 |
| Retail deposits | $191,929,000 | 2,562 |
| Estimated insured deposits | $121,549,000 | 3,310 |
| IRAs and Keogh plan accounts | $2,380,000 | 5,054 |
| Brokered deposits | $5,502,000 | 1,574 |
| Fully insured brokered deposits | $5,502,000 | 1,453 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $219,160,000 | 2,477 |
| Deposits held in domestic offices | $219,160,000 | 2,477 |
| Individuals, partnerships, and corporations | $207,136,000 | 2,342 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $11,780,000 | 2,771 |
| Commercial banks and other depository institutions in U.S. | $244,000 | 2,502 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $100,713,000 | 1,226 |
| Demand deposits | $95,389,000 | 727 |
| Nontransaction accounts | $118,447,000 | 2,860 |
| Money market deposit accounts (MMDAs) | $62,488,000 | 1,689 |
| Other savings deposits (excluding MMDAs) | $9,392,000 | 4,136 |
| Total time deposits | $46,567,000 | 3,382 |
| Total time and savings deposits | $123,771,000 | 3,200 |
| Noninterest-bearing deposits | $95,381,000 | 1,102 |
| Interest-bearing deposits | $123,779,000 | 3,208 |
| Retail deposits | $188,087,000 | 2,593 |
| Estimated insured deposits | $125,428,000 | 3,249 |
| IRAs and Keogh plan accounts | $2,545,000 | 5,030 |
| Brokered deposits | $5,501,000 | 1,579 |
| Fully insured brokered deposits | $5,501,000 | 1,451 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $213,223,000 | 2,527 |
| Deposits held in domestic offices | $213,223,000 | 2,526 |
| Individuals, partnerships, and corporations | $200,896,000 | 2,407 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $12,083,000 | 2,718 |
| Commercial banks and other depository institutions in U.S. | $244,000 | 2,516 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $100,419,000 | 1,204 |
| Demand deposits | $95,034,000 | 692 |
| Nontransaction accounts | $112,804,000 | 2,996 |
| Money market deposit accounts (MMDAs) | $54,686,000 | 1,847 |
| Other savings deposits (excluding MMDAs) | $9,062,000 | 4,219 |
| Total time deposits | $49,056,000 | 3,325 |
| Total time and savings deposits | $118,189,000 | 3,340 |
| Noninterest-bearing deposits | $94,975,000 | 1,064 |
| Interest-bearing deposits | $118,248,000 | 3,336 |
| Retail deposits | $180,247,000 | 2,698 |
| Estimated insured deposits | $123,868,000 | 3,317 |
| IRAs and Keogh plan accounts | $2,598,000 | 5,068 |
| Brokered deposits | $6,128,000 | 1,512 |
| Fully insured brokered deposits | $6,128,000 | 1,396 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $227,687,000 | 2,411 |
| Deposits held in domestic offices | $227,687,000 | 2,411 |
| Individuals, partnerships, and corporations | $214,382,000 | 2,293 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $13,067,000 | 2,608 |
| Commercial banks and other depository institutions in U.S. | $239,000 | 2,566 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,101,000 | 1,175 |
| Demand deposits | $96,653,000 | 638 |
| Nontransaction accounts | $125,587,000 | 2,808 |
| Money market deposit accounts (MMDAs) | $65,683,000 | 1,646 |
| Other savings deposits (excluding MMDAs) | $9,534,000 | 4,137 |
| Total time deposits | $50,369,000 | 3,310 |
| Total time and savings deposits | $131,035,000 | 3,144 |
| Noninterest-bearing deposits | $96,630,000 | 1,012 |
| Interest-bearing deposits | $131,057,000 | 3,132 |
| Retail deposits | $193,603,000 | 2,569 |
| Estimated insured deposits | $126,871,000 | 3,268 |
| IRAs and Keogh plan accounts | $2,820,000 | 5,000 |
| Brokered deposits | $6,732,000 | 1,449 |
| Fully insured brokered deposits | $6,732,000 | 1,340 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $229,190,000 | 2,356 |
| Deposits held in domestic offices | $229,190,000 | 2,356 |
| Individuals, partnerships, and corporations | $215,006,000 | 2,267 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $13,945,000 | 2,495 |
| Commercial banks and other depository institutions in U.S. | $239,000 | 2,584 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,706,000 | 1,187 |
| Demand deposits | $94,048,000 | 654 |
| Nontransaction accounts | $129,484,000 | 2,747 |
| Money market deposit accounts (MMDAs) | $60,549,000 | 1,736 |
| Other savings deposits (excluding MMDAs) | $10,102,000 | 3,989 |
| Total time deposits | $58,834,000 | 2,970 |
| Total time and savings deposits | $135,142,000 | 3,078 |
| Noninterest-bearing deposits | $94,004,000 | 1,028 |
| Interest-bearing deposits | $135,186,000 | 3,075 |
| Retail deposits | $187,410,000 | 2,627 |
| Estimated insured deposits | $129,452,000 | 3,200 |
| IRAs and Keogh plan accounts | $2,845,000 | 5,034 |
| Brokered deposits | $8,971,000 | 1,270 |
| Fully insured brokered deposits | $8,971,000 | 1,177 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $230,181,000 | 2,341 |
| Deposits held in domestic offices | $230,181,000 | 2,340 |
| Individuals, partnerships, and corporations | $216,679,000 | 2,256 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $13,263,000 | 2,478 |
| Commercial banks and other depository institutions in U.S. | $239,000 | 2,634 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,837,000 | 1,124 |
| Demand deposits | $93,776,000 | 636 |
| Nontransaction accounts | $130,344,000 | 2,754 |
| Money market deposit accounts (MMDAs) | $64,399,000 | 1,653 |
| Other savings deposits (excluding MMDAs) | $9,715,000 | 4,056 |
| Total time deposits | $56,228,000 | 3,132 |
| Total time and savings deposits | $136,405,000 | 3,070 |
| Noninterest-bearing deposits | $93,738,000 | 1,017 |
| Interest-bearing deposits | $136,443,000 | 3,061 |
| Retail deposits | $190,704,000 | 2,573 |
| Estimated insured deposits | $128,944,000 | 3,249 |
| IRAs and Keogh plan accounts | $2,547,000 | 5,285 |
| Brokered deposits | $8,969,000 | 1,281 |
| Fully insured brokered deposits | $8,969,000 | 1,185 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $216,394,000 | 2,495 |
| Deposits held in domestic offices | $216,394,000 | 2,494 |
| Individuals, partnerships, and corporations | $202,991,000 | 2,379 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $12,963,000 | 2,544 |
| Commercial banks and other depository institutions in U.S. | $439,000 | 2,224 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,908,000 | 1,332 |
| Demand deposits | $81,870,000 | 728 |
| Nontransaction accounts | $129,485,000 | 2,781 |
| Money market deposit accounts (MMDAs) | $60,801,000 | 1,707 |
| Other savings deposits (excluding MMDAs) | $13,141,000 | 3,450 |
| Total time deposits | $55,542,000 | 3,222 |
| Total time and savings deposits | $134,523,000 | 3,136 |
| Noninterest-bearing deposits | $82,055,000 | 1,134 |
| Interest-bearing deposits | $134,339,000 | 3,128 |
| Retail deposits | $178,188,000 | 2,712 |
| Estimated insured deposits | $126,979,000 | 3,312 |
| IRAs and Keogh plan accounts | $2,610,000 | 5,273 |
| Brokered deposits | $9,803,000 | 1,227 |
| Fully insured brokered deposits | $9,803,000 | 1,130 |
| Deposits obtained via list services, yet not brokered | $200,000 | 1,340 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $249,280,000 | 2,204 |
| Deposits held in domestic offices | $249,280,000 | 2,204 |
| Individuals, partnerships, and corporations | $236,281,000 | 2,114 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $12,562,000 | 2,627 |
| Commercial banks and other depository institutions in U.S. | $437,000 | 2,273 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $119,508,000 | 850 |
| Demand deposits | $115,572,000 | 477 |
| Nontransaction accounts | $129,772,000 | 2,810 |
| Money market deposit accounts (MMDAs) | $59,982,000 | 1,756 |
| Other savings deposits (excluding MMDAs) | $12,794,000 | 3,525 |
| Total time deposits | $56,997,000 | 3,222 |
| Total time and savings deposits | $133,708,000 | 3,185 |
| Noninterest-bearing deposits | $115,693,000 | 794 |
| Interest-bearing deposits | $133,587,000 | 3,168 |
| Retail deposits | $211,038,000 | 2,393 |
| Estimated insured deposits | $130,864,000 | 3,258 |
| IRAs and Keogh plan accounts | $2,625,000 | 5,309 |
| Brokered deposits | $9,808,000 | 1,223 |
| Fully insured brokered deposits | $9,808,000 | 1,122 |
| Deposits obtained via list services, yet not brokered | $200,000 | 1,341 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $198,611,000 | 2,729 |
| Deposits held in domestic offices | $198,611,000 | 2,728 |
| Individuals, partnerships, and corporations | $185,337,000 | 2,634 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $12,837,000 | 2,571 |
| Commercial banks and other depository institutions in U.S. | $437,000 | 2,312 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,563,000 | 1,494 |
| Demand deposits | $76,142,000 | 797 |
| Nontransaction accounts | $117,048,000 | 3,026 |
| Money market deposit accounts (MMDAs) | $47,009,000 | 2,042 |
| Other savings deposits (excluding MMDAs) | $11,897,000 | 3,571 |
| Total time deposits | $58,142,000 | 3,216 |
| Total time and savings deposits | $122,469,000 | 3,357 |
| Noninterest-bearing deposits | $75,897,000 | 1,212 |
| Interest-bearing deposits | $122,713,000 | 3,351 |
| Retail deposits | $159,747,000 | 3,019 |
| Estimated insured deposits | $151,739,000 | 3,020 |
| IRAs and Keogh plan accounts | $2,751,000 | 5,272 |
| Brokered deposits | $9,800,000 | 1,226 |
| Fully insured brokered deposits | $9,800,000 | 1,120 |
| Deposits obtained via list services, yet not brokered | $200,000 | 1,349 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $203,315,000 | 2,649 |
| Deposits held in domestic offices | $203,315,000 | 2,648 |
| Individuals, partnerships, and corporations | $190,423,000 | 2,539 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $12,455,000 | 2,577 |
| Commercial banks and other depository institutions in U.S. | $437,000 | 2,320 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,470,000 | 1,290 |
| Demand deposits | $79,063,000 | 681 |
| Nontransaction accounts | $119,845,000 | 3,021 |
| Money market deposit accounts (MMDAs) | $47,441,000 | 2,058 |
| Other savings deposits (excluding MMDAs) | $12,042,000 | 3,529 |
| Total time deposits | $60,362,000 | 3,211 |
| Total time and savings deposits | $124,252,000 | 3,352 |
| Noninterest-bearing deposits | $79,469,000 | 1,094 |
| Interest-bearing deposits | $123,845,000 | 3,352 |
| Retail deposits | $163,473,000 | 2,931 |
| Estimated insured deposits | $161,563,000 | 2,852 |
| IRAs and Keogh plan accounts | $2,901,000 | 5,252 |
| Brokered deposits | $9,796,000 | 1,235 |
| Fully insured brokered deposits | $9,796,000 | 1,136 |
| Deposits obtained via list services, yet not brokered | $200,000 | 1,365 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $199,398,000 | 2,696 |
| Deposits held in domestic offices | $199,398,000 | 2,695 |
| Individuals, partnerships, and corporations | $186,282,000 | 2,584 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $12,439,000 | 2,578 |
| Commercial banks and other depository institutions in U.S. | $677,000 | 2,065 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,107,000 | 1,116 |
| Demand deposits | $81,223,000 | 638 |
| Nontransaction accounts | $108,291,000 | 3,274 |
| Money market deposit accounts (MMDAs) | $34,977,000 | 2,519 |
| Other savings deposits (excluding MMDAs) | $11,055,000 | 3,692 |
| Total time deposits | $62,259,000 | 3,188 |
| Total time and savings deposits | $118,175,000 | 3,498 |
| Noninterest-bearing deposits | $81,617,000 | 1,028 |
| Interest-bearing deposits | $117,781,000 | 3,498 |
| Retail deposits | $157,973,000 | 2,998 |
| Estimated insured deposits | $155,852,000 | 2,950 |
| IRAs and Keogh plan accounts | $2,894,000 | 5,282 |
| Brokered deposits | $8,928,000 | 1,319 |
| Fully insured brokered deposits | $8,928,000 | 1,212 |
| Deposits obtained via list services, yet not brokered | $440,000 | 1,320 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $194,418,000 | 2,782 |
| Deposits held in domestic offices | $194,418,000 | 2,781 |
| Individuals, partnerships, and corporations | $182,211,000 | 2,665 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $11,315,000 | 2,784 |
| Commercial banks and other depository institutions in U.S. | $892,000 | 1,910 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,945,000 | 1,335 |
| Demand deposits | $74,724,000 | 692 |
| Nontransaction accounts | $114,473,000 | 3,185 |
| Money market deposit accounts (MMDAs) | $34,338,000 | 2,567 |
| Other savings deposits (excluding MMDAs) | $10,298,000 | 3,836 |
| Total time deposits | $69,837,000 | 2,975 |
| Total time and savings deposits | $119,694,000 | 3,516 |
| Noninterest-bearing deposits | $74,724,000 | 1,098 |
| Interest-bearing deposits | $119,693,000 | 3,496 |
| Retail deposits | $145,731,000 | 3,260 |
| Estimated insured deposits | $151,493,000 | 3,032 |
| IRAs and Keogh plan accounts | $2,893,000 | 5,316 |
| Brokered deposits | $8,733,000 | 1,378 |
| Fully insured brokered deposits | $8,733,000 | 1,277 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $187,860,000 | 2,831 |
| Deposits held in domestic offices | $187,860,000 | 2,830 |
| Individuals, partnerships, and corporations | $173,811,000 | 2,747 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $12,570,000 | 2,524 |
| Commercial banks and other depository institutions in U.S. | $1,479,000 | 1,530 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,228,000 | 1,457 |
| Demand deposits | $68,576,000 | 751 |
| Nontransaction accounts | $114,632,000 | 3,146 |
| Money market deposit accounts (MMDAs) | $34,269,000 | 2,516 |
| Other savings deposits (excluding MMDAs) | $9,875,000 | 3,810 |
| Total time deposits | $70,487,000 | 2,980 |
| Total time and savings deposits | $119,284,000 | 3,455 |
| Noninterest-bearing deposits | $68,575,000 | 1,150 |
| Interest-bearing deposits | $119,284,000 | 3,468 |
| Retail deposits | $139,083,000 | 3,336 |
| Estimated insured deposits | $141,326,000 | 3,185 |
| IRAs and Keogh plan accounts | $2,944,000 | 5,304 |
| Brokered deposits | $9,707,000 | 1,379 |
| Fully insured brokered deposits | $9,707,000 | 1,261 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $184,247,000 | 2,843 |
| Deposits held in domestic offices | $184,247,000 | 2,842 |
| Individuals, partnerships, and corporations | $169,107,000 | 2,811 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $13,498,000 | 2,320 |
| Commercial banks and other depository institutions in U.S. | $1,642,000 | 1,521 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,515,000 | 1,442 |
| Demand deposits | $66,203,000 | 727 |
| Nontransaction accounts | $113,732,000 | 3,214 |
| Money market deposit accounts (MMDAs) | $30,625,000 | 2,716 |
| Other savings deposits (excluding MMDAs) | $9,899,000 | 3,795 |
| Total time deposits | $73,208,000 | 2,958 |
| Total time and savings deposits | $118,044,000 | 3,507 |
| Noninterest-bearing deposits | $66,203,000 | 1,152 |
| Interest-bearing deposits | $118,044,000 | 3,514 |
| Retail deposits | $133,193,000 | 3,426 |
| Estimated insured deposits | $139,575,000 | 3,216 |
| IRAs and Keogh plan accounts | $3,156,000 | 5,221 |
| Brokered deposits | $11,903,000 | 1,261 |
| Fully insured brokered deposits | $11,903,000 | 1,154 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $189,608,000 | 2,799 |
| Deposits held in domestic offices | $189,608,000 | 2,798 |
| Individuals, partnerships, and corporations | $173,265,000 | 2,768 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $14,456,000 | 2,210 |
| Commercial banks and other depository institutions in U.S. | $1,887,000 | 1,475 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,987,000 | 1,470 |
| Demand deposits | $63,335,000 | 742 |
| Nontransaction accounts | $121,621,000 | 3,085 |
| Money market deposit accounts (MMDAs) | $33,307,000 | 2,534 |
| Other savings deposits (excluding MMDAs) | $9,337,000 | 3,897 |
| Total time deposits | $78,977,000 | 2,833 |
| Total time and savings deposits | $126,273,000 | 3,362 |
| Noninterest-bearing deposits | $63,335,000 | 1,177 |
| Interest-bearing deposits | $126,272,000 | 3,364 |
| Retail deposits | $133,884,000 | 3,409 |
| Estimated insured deposits | $144,172,000 | 3,145 |
| IRAs and Keogh plan accounts | $3,257,000 | 5,160 |
| Brokered deposits | $14,358,000 | 1,181 |
| Fully insured brokered deposits | $14,358,000 | 1,095 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $193,292,000 | 2,782 |
| Deposits held in domestic offices | $193,292,000 | 2,780 |
| Individuals, partnerships, and corporations | $178,566,000 | 2,718 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $13,399,000 | 2,346 |
| Commercial banks and other depository institutions in U.S. | $1,327,000 | 1,642 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,531,000 | 1,428 |
| Demand deposits | $63,646,000 | 714 |
| Nontransaction accounts | $124,761,000 | 3,063 |
| Money market deposit accounts (MMDAs) | $37,668,000 | 2,353 |
| Other savings deposits (excluding MMDAs) | $9,294,000 | 3,916 |
| Total time deposits | $77,799,000 | 2,945 |
| Total time and savings deposits | $129,646,000 | 3,346 |
| Noninterest-bearing deposits | $63,646,000 | 1,141 |
| Interest-bearing deposits | $129,646,000 | 3,351 |
| Retail deposits | $138,456,000 | 3,344 |
| Estimated insured deposits | $141,677,000 | 3,222 |
| IRAs and Keogh plan accounts | $3,170,000 | 5,256 |
| Brokered deposits | $13,056,000 | 1,321 |
| Fully insured brokered deposits | $13,056,000 | 1,210 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $193,820,000 | 2,757 |
| Deposits held in domestic offices | $193,820,000 | 2,755 |
| Individuals, partnerships, and corporations | $176,973,000 | 2,734 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $15,168,000 | 2,143 |
| Commercial banks and other depository institutions in U.S. | $1,679,000 | 1,543 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,982,000 | 1,492 |
| Demand deposits | $59,905,000 | 727 |
| Nontransaction accounts | $128,838,000 | 3,014 |
| Money market deposit accounts (MMDAs) | $33,760,000 | 2,494 |
| Other savings deposits (excluding MMDAs) | $8,476,000 | 3,989 |
| Total time deposits | $86,601,000 | 2,726 |
| Total time and savings deposits | $133,915,000 | 3,275 |
| Noninterest-bearing deposits | $59,905,000 | 1,167 |
| Interest-bearing deposits | $133,914,000 | 3,276 |
| Retail deposits | $131,991,000 | 3,463 |
| Estimated insured deposits | $146,316,000 | 3,102 |
| IRAs and Keogh plan accounts | $3,122,000 | 5,332 |
| Brokered deposits | $20,238,000 | 1,038 |
| Fully insured brokered deposits | $20,238,000 | 967 |
| 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 | $195,177,000 | 2,762 |
| Deposits held in domestic offices | $195,177,000 | 2,759 |
| Individuals, partnerships, and corporations | $177,316,000 | 2,738 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $15,899,000 | 2,012 |
| Commercial banks and other depository institutions in U.S. | $1,823,000 | 1,491 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $139,000 | 66 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,554,000 | 1,404 |
| Demand deposits | $59,095,000 | 715 |
| Nontransaction accounts | $130,623,000 | 3,030 |
| Money market deposit accounts (MMDAs) | $30,022,000 | 2,701 |
| Other savings deposits (excluding MMDAs) | $8,621,000 | 3,957 |
| Total time deposits | $91,980,000 | 2,663 |
| Total time and savings deposits | $136,082,000 | 3,273 |
| Noninterest-bearing deposits | $59,095,000 | 1,158 |
| Interest-bearing deposits | $136,081,000 | 3,274 |
| Retail deposits | $129,535,000 | 3,513 |
| Estimated insured deposits | $137,434,000 | 3,240 |
| IRAs and Keogh plan accounts | $3,095,000 | 5,415 |
| Brokered deposits | $21,671,000 | 1,055 |
| Fully insured brokered deposits | $21,671,000 | 970 |
| 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 | $196,692,000 | 2,758 |
| Deposits held in domestic offices | $196,692,000 | 2,756 |
| Individuals, partnerships, and corporations | $176,236,000 | 2,774 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $17,013,000 | 1,914 |
| Commercial banks and other depository institutions in U.S. | $3,304,000 | 1,193 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $139,000 | 64 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,143,000 | 1,363 |
| Demand deposits | $59,772,000 | 689 |
| Nontransaction accounts | $131,549,000 | 3,041 |
| Money market deposit accounts (MMDAs) | $29,057,000 | 2,747 |
| Other savings deposits (excluding MMDAs) | $8,564,000 | 3,965 |
| Total time deposits | $93,928,000 | 2,669 |
| Total time and savings deposits | $136,920,000 | 3,271 |
| Noninterest-bearing deposits | $59,772,000 | 1,118 |
| Interest-bearing deposits | $136,920,000 | 3,271 |
| Retail deposits | $131,868,000 | 3,461 |
| Estimated insured deposits | $138,942,000 | 3,224 |
| IRAs and Keogh plan accounts | $2,638,000 | 5,750 |
| Brokered deposits | $24,168,000 | 1,037 |
| Fully insured brokered deposits | $24,168,000 | 955 |
| 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 | $200,729,000 | 2,742 |
| Deposits held in domestic offices | $200,729,000 | 2,740 |
| Individuals, partnerships, and corporations | $180,043,000 | 2,755 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $17,302,000 | 1,978 |
| Commercial banks and other depository institutions in U.S. | $3,245,000 | 1,223 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $139,000 | 62 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,815,000 | 1,317 |
| Demand deposits | $59,873,000 | 673 |
| Nontransaction accounts | $134,914,000 | 3,046 |
| Money market deposit accounts (MMDAs) | $30,125,000 | 2,694 |
| Other savings deposits (excluding MMDAs) | $8,095,000 | 4,078 |
| Total time deposits | $96,693,000 | 2,663 |
| Total time and savings deposits | $140,856,000 | 3,265 |
| Noninterest-bearing deposits | $59,874,000 | 1,125 |
| Interest-bearing deposits | $140,855,000 | 3,254 |
| Retail deposits | $132,805,000 | 3,488 |
| Estimated insured deposits | $140,516,000 | 3,233 |
| IRAs and Keogh plan accounts | $2,628,000 | 5,774 |
| Brokered deposits | $25,978,000 | 1,096 |
| Fully insured brokered deposits | $25,978,000 | 1,015 |
| 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 | $204,884,000 | 2,682 |
| Deposits held in domestic offices | $204,884,000 | 2,680 |
| Individuals, partnerships, and corporations | $183,724,000 | 2,699 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $14,788,000 | 2,148 |
| Commercial banks and other depository institutions in U.S. | $6,233,000 | 914 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $139,000 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,165,000 | 1,251 |
| Demand deposits | $61,892,000 | 665 |
| Nontransaction accounts | $136,719,000 | 2,995 |
| Money market deposit accounts (MMDAs) | $30,515,000 | 2,590 |
| Other savings deposits (excluding MMDAs) | $8,454,000 | 3,920 |
| Total time deposits | $97,751,000 | 2,654 |
| Total time and savings deposits | $142,992,000 | 3,213 |
| Noninterest-bearing deposits | $61,892,000 | 1,088 |
| Interest-bearing deposits | $142,992,000 | 3,199 |
| Retail deposits | $124,127,000 | 3,302 |
| Estimated insured deposits | $139,171,000 | 3,242 |
| IRAs and Keogh plan accounts | $2,485,000 | 5,873 |
| Brokered deposits | $24,749,000 | 1,181 |
| Fully insured brokered deposits | $24,749,000 | 910 |
| 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 | $211,133,000 | 2,572 |
| Deposits held in domestic offices | $211,133,000 | 2,570 |
| Individuals, partnerships, and corporations | $189,711,000 | 2,599 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $15,556,000 | 2,019 |
| Commercial banks and other depository institutions in U.S. | $5,773,000 | 966 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $93,000 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,779,000 | 1,053 |
| Demand deposits | $65,097,000 | 590 |
| Nontransaction accounts | $140,354,000 | 2,970 |
| Money market deposit accounts (MMDAs) | $33,521,000 | 2,386 |
| Other savings deposits (excluding MMDAs) | $9,449,000 | 3,707 |
| Total time deposits | $97,384,000 | 2,720 |
| Total time and savings deposits | $146,036,000 | 3,154 |
| Noninterest-bearing deposits | $65,097,000 | 987 |
| Interest-bearing deposits | $146,036,000 | 3,140 |
| Retail deposits | $134,345,000 | 3,087 |
| Estimated insured deposits | $142,891,000 | 3,178 |
| IRAs and Keogh plan accounts | $2,490,000 | 5,891 |
| Brokered deposits | $21,724,000 | 1,380 |
| Fully insured brokered deposits | $21,724,000 | 1,114 |
| 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 | $206,441,000 | 2,624 |
| Deposits held in domestic offices | $206,441,000 | 2,622 |
| Individuals, partnerships, and corporations | $184,393,000 | 2,669 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $17,836,000 | 1,800 |
| Commercial banks and other depository institutions in U.S. | $4,119,000 | 1,164 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $93,000 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,788,000 | 1,194 |
| Demand deposits | $59,728,000 | 679 |
| Nontransaction accounts | $139,653,000 | 2,981 |
| Money market deposit accounts (MMDAs) | $28,172,000 | 2,604 |
| Other savings deposits (excluding MMDAs) | $8,435,000 | 3,941 |
| Total time deposits | $103,046,000 | 2,599 |
| Total time and savings deposits | $146,713,000 | 3,156 |
| Noninterest-bearing deposits | $60,626,000 | 1,079 |
| Interest-bearing deposits | $145,814,000 | 3,150 |
| Retail deposits | $125,402,000 | 3,260 |
| Estimated insured deposits | $124,449,000 | 3,160 |
| IRAs and Keogh plan accounts | $2,375,000 | 5,982 |
| Brokered deposits | $22,629,000 | 1,404 |
| Fully insured brokered deposits | $9,198,000 | 1,874 |
| 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 | $197,982,000 | 2,726 |
| Deposits held in domestic offices | $197,982,000 | 2,724 |
| Individuals, partnerships, and corporations | $180,786,000 | 2,717 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $11,921,000 | 2,531 |
| Commercial banks and other depository institutions in U.S. | $5,181,000 | 1,034 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $94,000 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,230,000 | 1,220 |
| Demand deposits | $59,322,000 | 659 |
| Nontransaction accounts | $133,752,000 | 3,079 |
| Money market deposit accounts (MMDAs) | $31,900,000 | 2,375 |
| Other savings deposits (excluding MMDAs) | $7,985,000 | 4,054 |
| Total time deposits | $93,868,000 | 2,877 |
| Total time and savings deposits | $138,660,000 | 3,294 |
| Noninterest-bearing deposits | $59,698,000 | 1,093 |
| Interest-bearing deposits | $138,284,000 | 3,285 |
| Retail deposits | $124,986,000 | 3,262 |
| Estimated insured deposits | $96,333,000 | 3,895 |
| IRAs and Keogh plan accounts | $2,027,000 | 6,203 |
| Brokered deposits | $17,090,000 | 1,717 |
| Fully insured brokered deposits | $8,640,000 | 2,018 |
| 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 | $180,195,000 | 2,928 |
| Deposits held in domestic offices | $180,195,000 | 2,926 |
| Individuals, partnerships, and corporations | $168,424,000 | 2,843 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $10,917,000 | 2,666 |
| Commercial banks and other depository institutions in U.S. | $760,000 | 1,942 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $94,000 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,682,000 | 1,192 |
| Demand deposits | $58,314,000 | 672 |
| Nontransaction accounts | $116,513,000 | 3,345 |
| Money market deposit accounts (MMDAs) | $24,247,000 | 2,756 |
| Other savings deposits (excluding MMDAs) | $7,137,000 | 4,154 |
| Total time deposits | $85,130,000 | 3,071 |
| Total time and savings deposits | $121,881,000 | 3,557 |
| Noninterest-bearing deposits | $58,315,000 | 1,102 |
| Interest-bearing deposits | $121,880,000 | 3,567 |
| Retail deposits | $116,281,000 | 3,432 |
| Estimated insured deposits | $88,244,000 | 4,093 |
| IRAs and Keogh plan accounts | $2,001,000 | 6,172 |
| Brokered deposits | $18,242,000 | 1,638 |
| Fully insured brokered deposits | $13,911,000 | 1,729 |
| 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 | $163,956,000 | 3,148 |
| Deposits held in domestic offices | $163,956,000 | 3,145 |
| Individuals, partnerships, and corporations | $161,329,000 | 2,917 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $2,114,000 | 5,315 |
| Commercial banks and other depository institutions in U.S. | $513,000 | 2,043 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,951,000 | 1,209 |
| Demand deposits | $56,117,000 | 683 |
| Nontransaction accounts | $103,005,000 | 3,625 |
| Money market deposit accounts (MMDAs) | $22,599,000 | 2,915 |
| Other savings deposits (excluding MMDAs) | $6,605,000 | 4,368 |
| Total time deposits | $73,802,000 | 3,377 |
| Total time and savings deposits | $107,839,000 | 3,829 |
| Noninterest-bearing deposits | $56,117,000 | 1,120 |
| Interest-bearing deposits | $107,840,000 | 3,842 |
| Retail deposits | $109,351,000 | 3,543 |
| Estimated insured deposits | $84,695,000 | 4,190 |
| IRAs and Keogh plan accounts | $1,677,000 | 6,436 |
| Brokered deposits | $11,697,000 | 1,842 |
| Fully insured brokered deposits | $11,697,000 | 1,730 |
| 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 | $155,977,000 | 3,269 |
| Deposits held in domestic offices | $155,977,000 | 3,266 |
| Individuals, partnerships, and corporations | $153,769,000 | 3,044 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $1,354,000 | 5,777 |
| Commercial banks and other depository institutions in U.S. | $854,000 | 1,790 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,811,000 | 1,375 |
| Demand deposits | $52,858,000 | 743 |
| Nontransaction accounts | $98,166,000 | 3,750 |
| Money market deposit accounts (MMDAs) | $22,016,000 | 2,990 |
| Other savings deposits (excluding MMDAs) | $6,179,000 | 4,550 |
| Total time deposits | $69,971,000 | 3,511 |
| Total time and savings deposits | $103,119,000 | 3,955 |
| Noninterest-bearing deposits | $52,858,000 | 1,226 |
| Interest-bearing deposits | $103,119,000 | 3,966 |
| Retail deposits | $97,870,000 | 3,872 |
| Estimated insured deposits | $73,484,000 | 4,591 |
| IRAs and Keogh plan accounts | $1,392,000 | 6,686 |
| Brokered deposits | $5,581,000 | 2,124 |
| Fully insured brokered deposits | $5,581,000 | 1,982 |
| 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 | $158,634,000 | 3,231 |
| Deposits held in domestic offices | $158,634,000 | 3,228 |
| Individuals, partnerships, and corporations | $157,172,000 | 2,997 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $782,000 | 6,158 |
| Commercial banks and other depository institutions in U.S. | $680,000 | 1,819 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,667,000 | 1,437 |
| Demand deposits | $50,877,000 | 780 |
| Nontransaction accounts | $102,967,000 | 3,634 |
| Money market deposit accounts (MMDAs) | $18,910,000 | 3,265 |
| Other savings deposits (excluding MMDAs) | $5,772,000 | 4,681 |
| Total time deposits | $78,285,000 | 3,202 |
| Total time and savings deposits | $107,757,000 | 3,839 |
| Noninterest-bearing deposits | $50,877,000 | 1,251 |
| Interest-bearing deposits | $107,757,000 | 3,853 |
| Retail deposits | $102,600,000 | 3,756 |
| Estimated insured deposits | $81,847,000 | 4,275 |
| IRAs and Keogh plan accounts | $1,088,000 | 6,986 |
| Brokered deposits | $16,102,000 | 1,295 |
| Fully insured brokered deposits | $16,102,000 | 1,189 |
| 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 | $150,844,000 | 3,336 |
| Deposits held in domestic offices | $150,844,000 | 3,334 |
| Individuals, partnerships, and corporations | $149,878,000 | 3,108 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $688,000 | 6,244 |
| Commercial banks and other depository institutions in U.S. | $278,000 | 2,105 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,842,000 | 1,466 |
| Demand deposits | $54,764,000 | 730 |
| Nontransaction accounts | $95,002,000 | 3,789 |
| Money market deposit accounts (MMDAs) | $17,497,000 | 3,354 |
| Other savings deposits (excluding MMDAs) | $4,922,000 | 4,957 |
| Total time deposits | $72,583,000 | 3,349 |
| Total time and savings deposits | $96,080,000 | 4,125 |
| Noninterest-bearing deposits | $54,765,000 | 1,165 |
| Interest-bearing deposits | $96,078,000 | 4,134 |
| Retail deposits | $98,875,000 | 3,811 |
| Estimated insured deposits | $75,897,000 | 4,420 |
| IRAs and Keogh plan accounts | $1,054,000 | 7,025 |
| Brokered deposits | $14,740,000 | 1,318 |
| Fully insured brokered deposits | $14,740,000 | 1,212 |
| 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 | $155,099,000 | 3,219 |
| Deposits held in domestic offices | $155,099,000 | 3,217 |
| Individuals, partnerships, and corporations | $154,092,000 | 3,002 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $990,000 | 6,002 |
| Commercial banks and other depository institutions in U.S. | $17,000 | 2,913 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,433,000 | 1,255 |
| Demand deposits | $53,974,000 | 720 |
| Nontransaction accounts | $95,666,000 | 3,775 |
| Money market deposit accounts (MMDAs) | $14,865,000 | 3,664 |
| Other savings deposits (excluding MMDAs) | $4,932,000 | 5,011 |
| Total time deposits | $75,868,000 | 3,238 |
| Total time and savings deposits | $101,125,000 | 3,955 |
| Noninterest-bearing deposits | $53,974,000 | 1,171 |
| Interest-bearing deposits | $101,125,000 | 3,956 |
| Retail deposits | $101,579,000 | 3,725 |
| Estimated insured deposits | $79,711,000 | 4,249 |
| IRAs and Keogh plan accounts | $1,040,000 | 7,074 |
| Brokered deposits | $16,780,000 | 1,227 |
| Fully insured brokered deposits | $16,780,000 | 1,122 |
| 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 | $152,463,000 | 3,270 |
| Deposits held in domestic offices | $152,463,000 | 3,268 |
| Individuals, partnerships, and corporations | $151,727,000 | 3,055 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $719,000 | 6,245 |
| Commercial banks and other depository institutions in U.S. | $17,000 | 2,937 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,215,000 | 1,650 |
| Demand deposits | $48,698,000 | 906 |
| Nontransaction accounts | $99,248,000 | 3,658 |
| Money market deposit accounts (MMDAs) | $15,989,000 | 3,515 |
| Other savings deposits (excluding MMDAs) | $5,389,000 | 4,918 |
| Total time deposits | $77,870,000 | 3,162 |
| Total time and savings deposits | $103,765,000 | 3,886 |
| Noninterest-bearing deposits | $48,698,000 | 1,369 |
| Interest-bearing deposits | $103,765,000 | 3,887 |
| Retail deposits | $97,399,000 | 3,858 |
| Estimated insured deposits | $79,183,000 | 4,289 |
| IRAs and Keogh plan accounts | $1,125,000 | 7,037 |
| Brokered deposits | $16,961,000 | 1,231 |
| Fully insured brokered deposits | $16,961,000 | 1,112 |
| 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 | $144,776,000 | 3,438 |
| Deposits held in domestic offices | $144,776,000 | 3,436 |
| Individuals, partnerships, and corporations | $143,991,000 | 3,192 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $609,000 | 6,383 |
| Commercial banks and other depository institutions in U.S. | $176,000 | 2,311 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,936,000 | 1,498 |
| Demand deposits | $51,793,000 | 859 |
| Nontransaction accounts | $86,840,000 | 4,004 |
| Money market deposit accounts (MMDAs) | $15,365,000 | 3,617 |
| Other savings deposits (excluding MMDAs) | $6,694,000 | 4,457 |
| Total time deposits | $64,782,000 | 3,642 |
| Total time and savings deposits | $92,983,000 | 4,179 |
| Noninterest-bearing deposits | $51,793,000 | 1,290 |
| Interest-bearing deposits | $92,983,000 | 4,194 |
| Retail deposits | $88,687,000 | 4,125 |
| Estimated insured deposits | $66,540,000 | 4,795 |
| IRAs and Keogh plan accounts | $1,016,000 | 7,145 |
| Brokered deposits | $5,149,000 | 2,062 |
| Fully insured brokered deposits | $5,149,000 | 1,877 |
| 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 | $138,753,000 | 3,529 |
| Deposits held in domestic offices | $138,753,000 | 3,526 |
| Individuals, partnerships, and corporations | $137,803,000 | 3,282 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $777,000 | 6,269 |
| Commercial banks and other depository institutions in U.S. | $173,000 | 2,348 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,953,000 | 1,781 |
| Demand deposits | $47,174,000 | 1,002 |
| Nontransaction accounts | $85,800,000 | 3,981 |
| Money market deposit accounts (MMDAs) | $16,431,000 | 3,424 |
| Other savings deposits (excluding MMDAs) | $7,000,000 | 4,339 |
| Total time deposits | $62,369,000 | 3,690 |
| Total time and savings deposits | $91,579,000 | 4,164 |
| Noninterest-bearing deposits | $47,174,000 | 1,470 |
| Interest-bearing deposits | $91,579,000 | 4,181 |
| Retail deposits | $84,672,000 | 4,168 |
| Estimated insured deposits | $60,089,000 | 5,102 |
| IRAs and Keogh plan accounts | $984,000 | 7,209 |
| Brokered deposits | $3,125,000 | 2,389 |
| Fully insured brokered deposits | $3,125,000 | 2,122 |
| 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 | $137,981,000 | 3,486 |
| Deposits held in domestic offices | $137,981,000 | 3,483 |
| Individuals, partnerships, and corporations | $137,698,000 | 3,245 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $182,000 | 6,765 |
| Commercial banks and other depository institutions in U.S. | $101,000 | 2,541 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,761,000 | 1,816 |
| Demand deposits | $47,620,000 | 1,004 |
| Nontransaction accounts | $86,220,000 | 3,927 |
| Money market deposit accounts (MMDAs) | $17,011,000 | 3,348 |
| Other savings deposits (excluding MMDAs) | $6,564,000 | 4,564 |
| Total time deposits | $62,645,000 | 3,612 |
| Total time and savings deposits | $90,361,000 | 4,144 |
| Noninterest-bearing deposits | $47,620,000 | 1,438 |
| Interest-bearing deposits | $90,361,000 | 4,163 |
| Retail deposits | $81,374,000 | 4,237 |
| Estimated insured deposits | $57,286,000 | 5,223 |
| IRAs and Keogh plan accounts | $930,000 | 7,289 |
| Brokered deposits | $1,259,000 | 2,807 |
| Fully insured brokered deposits | $1,259,000 | 2,510 |
| 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 | $133,994,000 | 3,546 |
| Deposits held in domestic offices | $133,994,000 | 3,543 |
| Individuals, partnerships, and corporations | $133,714,000 | 3,290 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $280,000 | 6,719 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,291,000 | 2,038 |
| Demand deposits | $45,704,000 | 1,157 |
| Nontransaction accounts | $83,703,000 | 3,959 |
| Money market deposit accounts (MMDAs) | $16,644,000 | 3,389 |
| Other savings deposits (excluding MMDAs) | $6,498,000 | 4,672 |
| Total time deposits | $60,561,000 | 3,594 |
| Total time and savings deposits | $88,290,000 | 4,179 |
| Noninterest-bearing deposits | $45,704,000 | 1,534 |
| Interest-bearing deposits | $88,290,000 | 4,199 |
| Retail deposits | $79,486,000 | 4,314 |
| Estimated insured deposits | $60,895,000 | 5,040 |
| IRAs and Keogh plan accounts | $912,000 | 7,331 |
| Brokered deposits | $1,004,000 | 2,738 |
| Fully insured brokered deposits | $1,004,000 | 2,441 |
| 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 | $126,797,000 | 3,674 |
| Deposits held in domestic offices | $126,797,000 | 3,670 |
| Individuals, partnerships, and corporations | $126,215,000 | 3,429 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $287,000 | 6,748 |
| Commercial banks and other depository institutions in U.S. | $295,000 | 2,095 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,465,000 | 2,230 |
| Demand deposits | $42,672,000 | 1,300 |
| Nontransaction accounts | $78,332,000 | 4,103 |
| Money market deposit accounts (MMDAs) | $17,722,000 | 3,274 |
| Other savings deposits (excluding MMDAs) | $6,426,000 | 4,805 |
| Total time deposits | $54,184,000 | 3,821 |
| Total time and savings deposits | $84,125,000 | 4,319 |
| Noninterest-bearing deposits | $42,672,000 | 1,667 |
| Interest-bearing deposits | $84,126,000 | 4,339 |
| Retail deposits | $78,675,000 | 4,361 |
| Estimated insured deposits | $59,593,000 | 5,083 |
| IRAs and Keogh plan accounts | $764,000 | 7,480 |
| Brokered deposits | $1,608,000 | 2,396 |
| Fully insured brokered deposits | $1,608,000 | 2,122 |
| 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 | $123,629,000 | 3,706 |
| Deposits held in domestic offices | $123,629,000 | 3,702 |
| Individuals, partnerships, and corporations | $122,916,000 | 3,443 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $233,000 | 6,824 |
| Commercial banks and other depository institutions in U.S. | $480,000 | 1,846 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,791,000 | 2,051 |
| Demand deposits | $47,281,000 | 1,156 |
| Nontransaction accounts | $70,838,000 | 4,326 |
| Money market deposit accounts (MMDAs) | $18,651,000 | 3,128 |
| Other savings deposits (excluding MMDAs) | $6,490,000 | 4,746 |
| Total time deposits | $45,698,000 | 4,258 |
| Total time and savings deposits | $76,348,000 | 4,566 |
| Noninterest-bearing deposits | $47,281,000 | 1,502 |
| Interest-bearing deposits | $76,349,000 | 4,593 |
| Retail deposits | $83,346,000 | 4,192 |
| Estimated insured deposits | $46,643,000 | 5,869 |
| IRAs and Keogh plan accounts | $710,000 | 7,578 |
| Brokered deposits | $1,500,000 | 2,343 |
| Fully insured brokered deposits | $1,500,000 | 2,050 |
| 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 | $120,051,000 | 3,718 |
| Deposits held in domestic offices | $120,051,000 | 3,714 |
| Individuals, partnerships, and corporations | $119,571,000 | 3,462 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $384,000 | 6,729 |
| Commercial banks and other depository institutions in U.S. | $96,000 | 2,711 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,266,000 | 2,165 |
| Demand deposits | $44,968,000 | 1,242 |
| Nontransaction accounts | $69,785,000 | 4,337 |
| Money market deposit accounts (MMDAs) | $17,992,000 | 3,190 |
| Other savings deposits (excluding MMDAs) | $6,904,000 | 4,646 |
| Total time deposits | $44,889,000 | 4,273 |
| Total time and savings deposits | $75,083,000 | 4,591 |
| Noninterest-bearing deposits | $44,968,000 | 1,576 |
| Interest-bearing deposits | $75,083,000 | 4,603 |
| Retail deposits | $80,871,000 | 4,224 |
| Estimated insured deposits | $45,781,000 | 5,917 |
| IRAs and Keogh plan accounts | $728,000 | 7,608 |
| Brokered deposits | $1,498,000 | 2,242 |
| Fully insured brokered deposits | $1,498,000 | 1,962 |
| 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 | $112,930,000 | 3,866 |
| Deposits held in domestic offices | $112,930,000 | 3,863 |
| Individuals, partnerships, and corporations | $112,162,000 | 3,588 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $480,000 | 6,660 |
| Commercial banks and other depository institutions in U.S. | $288,000 | 2,108 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,829,000 | 2,501 |
| Demand deposits | $39,907,000 | 1,441 |
| Nontransaction accounts | $68,101,000 | 4,352 |
| Money market deposit accounts (MMDAs) | $17,818,000 | 3,165 |
| Other savings deposits (excluding MMDAs) | $6,639,000 | 4,809 |
| Total time deposits | $43,645,000 | 4,260 |
| Total time and savings deposits | $73,023,000 | 4,623 |
| Noninterest-bearing deposits | $39,907,000 | 1,723 |
| Interest-bearing deposits | $73,024,000 | 4,641 |
| Retail deposits | $75,503,000 | 4,426 |
| Estimated insured deposits | $44,632,000 | 5,960 |
| IRAs and Keogh plan accounts | $733,000 | 7,615 |
| Brokered deposits | $1,800,000 | 2,039 |
| Fully insured brokered deposits | $1,800,000 | 1,772 |
| 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 | $108,398,000 | 3,994 |
| Deposits held in domestic offices | $108,398,000 | 3,991 |
| Individuals, partnerships, and corporations | $108,398,000 | 3,687 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,773,000 | 2,580 |
| Demand deposits | $37,157,000 | 1,530 |
| Nontransaction accounts | $64,625,000 | 4,526 |
| Money market deposit accounts (MMDAs) | $15,007,000 | 3,641 |
| Other savings deposits (excluding MMDAs) | $6,997,000 | 4,759 |
| Total time deposits | $42,621,000 | 4,282 |
| Total time and savings deposits | $71,241,000 | 4,746 |
| Noninterest-bearing deposits | $37,157,000 | 1,803 |
| Interest-bearing deposits | $71,240,000 | 4,779 |
| Retail deposits | $70,336,000 | 4,697 |
| Estimated insured deposits | $41,142,000 | 6,283 |
| IRAs and Keogh plan accounts | $857,000 | 7,547 |
| 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 | $95,230,000 | 4,376 |
| Deposits held in domestic offices | $95,230,000 | 4,372 |
| Individuals, partnerships, and corporations | $95,230,000 | 4,056 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,559,000 | 3,411 |
| Demand deposits | $27,392,000 | 2,183 |
| Nontransaction accounts | $61,671,000 | 4,602 |
| Money market deposit accounts (MMDAs) | $13,490,000 | 3,856 |
| Other savings deposits (excluding MMDAs) | $7,135,000 | 4,679 |
| Total time deposits | $41,046,000 | 4,329 |
| Total time and savings deposits | $67,838,000 | 4,882 |
| Noninterest-bearing deposits | $27,392,000 | 2,417 |
| Interest-bearing deposits | $67,838,000 | 4,917 |
| Retail deposits | $58,589,000 | 5,306 |
| Estimated insured deposits | $37,206,000 | 6,604 |
| IRAs and Keogh plan accounts | $896,000 | 7,531 |
| 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 | $93,238,000 | 4,392 |
| Deposits held in domestic offices | $93,238,000 | 4,389 |
| Individuals, partnerships, and corporations | $93,238,000 | 4,092 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,351,000 | 3,421 |
| Demand deposits | $26,491,000 | 2,201 |
| Nontransaction accounts | $60,887,000 | 4,641 |
| Money market deposit accounts (MMDAs) | $13,596,000 | 3,839 |
| Other savings deposits (excluding MMDAs) | $7,525,000 | 4,562 |
| Total time deposits | $39,766,000 | 4,431 |
| Total time and savings deposits | $66,747,000 | 4,902 |
| Noninterest-bearing deposits | $26,491,000 | 2,428 |
| Interest-bearing deposits | $66,747,000 | 4,934 |
| Retail deposits | $57,809,000 | 5,307 |
| Estimated insured deposits | $43,348,000 | 6,115 |
| IRAs and Keogh plan accounts | $974,000 | 7,468 |
| 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 | $85,067,000 | 4,703 |
| Deposits held in domestic offices | $85,067,000 | 4,700 |
| Individuals, partnerships, and corporations | $85,067,000 | 4,367 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| 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 | $29,990,000 | 3,688 |
| Demand deposits | $25,734,000 | 2,268 |
| Nontransaction accounts | $55,077,000 | 4,958 |
| Money market deposit accounts (MMDAs) | $11,643,000 | 4,175 |
| Other savings deposits (excluding MMDAs) | $6,208,000 | 5,066 |
| Total time deposits | $37,226,000 | 4,637 |
| Total time and savings deposits | $59,333,000 | 5,292 |
| Noninterest-bearing deposits | $25,734,000 | 2,470 |
| Interest-bearing deposits | $59,332,000 | 5,336 |
| Retail deposits | $52,308,000 | 5,659 |
| Estimated insured deposits | $35,177,000 | 6,796 |
| IRAs and Keogh plan accounts | $920,000 | 7,622 |
| 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 | $83,820,000 | 4,757 |
| Deposits held in domestic offices | $83,820,000 | 4,753 |
| Individuals, partnerships, and corporations | $83,820,000 | 4,413 |
| 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. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,005,000 | 3,753 |
| Demand deposits | $23,229,000 | 2,452 |
| Nontransaction accounts | $54,815,000 | 5,016 |
| Money market deposit accounts (MMDAs) | $13,950,000 | 3,786 |
| Other savings deposits (excluding MMDAs) | $5,214,000 | 5,517 |
| Total time deposits | $35,651,000 | 4,808 |
| Total time and savings deposits | $60,591,000 | 5,249 |
| Noninterest-bearing deposits | $23,229,000 | 2,634 |
| Interest-bearing deposits | $60,592,000 | 5,288 |
| Retail deposits | $52,514,000 | 5,671 |
| Estimated insured deposits | $33,440,000 | 6,965 |
| IRAs and Keogh plan accounts | $887,000 | 7,696 |
| 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 | $69,749,000 | 5,366 |
| Deposits held in domestic offices | $69,749,000 | 5,362 |
| Individuals, partnerships, and corporations | $69,749,000 | 4,990 |
| 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 | $26,345,000 | 3,740 |
| Demand deposits | $21,416,000 | 2,471 |
| Nontransaction accounts | $43,404,000 | 5,062 |
| Money market deposit accounts (MMDAs) | $9,475,000 | 4,143 |
| Other savings deposits (excluding MMDAs) | $5,188,000 | 4,830 |
| Total time deposits | $28,740,000 | 4,872 |
| Total time and savings deposits | $48,333,000 | 6,003 |
| Noninterest-bearing deposits | $21,416,000 | 2,810 |
| Interest-bearing deposits | $48,333,000 | 6,027 |
| Retail deposits | $44,746,000 | 6,221 |
| Estimated insured deposits | $30,046,000 | 7,266 |
| IRAs and Keogh plan accounts | $912,000 | 7,720 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $64,691,000 | 5,613 |
| Deposits held in domestic offices | $64,691,000 | 5,611 |
| Individuals, partnerships, and corporations | $64,691,000 | 5,229 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,912,000 | 4,321 |
| Demand deposits | $17,912,000 | 2,863 |
| Nontransaction accounts | $43,779,000 | 5,043 |
| Money market deposit accounts (MMDAs) | $11,320,000 | 3,778 |
| Other savings deposits (excluding MMDAs) | $4,558,000 | 5,135 |
| Total time deposits | $27,900,000 | 4,991 |
| Total time and savings deposits | $46,779,000 | 6,101 |
| Noninterest-bearing deposits | $17,912,000 | 3,197 |
| Interest-bearing deposits | $46,778,000 | 6,129 |
| Retail deposits | $40,797,000 | 6,497 |
| Estimated insured deposits | $28,644,000 | 7,443 |
| IRAs and Keogh plan accounts | $907,000 | 7,797 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $61,112,000 | 5,794 |
| Deposits held in domestic offices | $61,112,000 | 5,792 |
| Individuals, partnerships, and corporations | $61,112,000 | 5,411 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,183,000 | 4,416 |
| Demand deposits | $15,495,000 | 3,193 |
| Nontransaction accounts | $40,929,000 | 5,258 |
| Money market deposit accounts (MMDAs) | $8,989,000 | 4,165 |
| Other savings deposits (excluding MMDAs) | $4,506,000 | 5,127 |
| Total time deposits | $27,434,000 | 5,101 |
| Total time and savings deposits | $45,617,000 | 6,188 |
| Noninterest-bearing deposits | $15,500,000 | 3,523 |
| Interest-bearing deposits | $45,612,000 | 6,219 |
| Retail deposits | $37,574,000 | 6,749 |
| Estimated insured deposits | $24,991,000 | 7,782 |
| IRAs and Keogh plan accounts | $901,000 | 7,843 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $50,653,000 | 6,388 |
| Deposits held in domestic offices | $50,653,000 | 6,387 |
| Individuals, partnerships, and corporations | $50,653,000 | 5,990 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,964,000 | 4,835 |
| Demand deposits | $14,440,000 | 3,278 |
| Nontransaction accounts | $33,689,000 | 5,832 |
| Money market deposit accounts (MMDAs) | $9,470,000 | 4,066 |
| Other savings deposits (excluding MMDAs) | $1,722,000 | 6,944 |
| Total time deposits | $22,498,000 | 5,706 |
| Total time and savings deposits | $36,213,000 | 6,903 |
| Noninterest-bearing deposits | $14,440,000 | 3,579 |
| Interest-bearing deposits | $36,213,000 | 6,929 |
| Retail deposits | $31,612,000 | 7,238 |
| Estimated insured deposits | $22,343,000 | 8,032 |
| IRAs and Keogh plan accounts | $666,000 | 8,143 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $50,079,000 | 6,387 |
| Deposits held in domestic offices | $50,079,000 | 6,384 |
| Individuals, partnerships, and corporations | $50,079,000 | 6,000 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,213,000 | 4,816 |
| Demand deposits | $14,653,000 | 3,241 |
| Nontransaction accounts | $32,866,000 | 5,848 |
| Money market deposit accounts (MMDAs) | $9,410,000 | 3,993 |
| Other savings deposits (excluding MMDAs) | $1,976,000 | 6,641 |
| Total time deposits | $21,480,000 | 5,834 |
| Total time and savings deposits | $35,426,000 | 6,927 |
| Noninterest-bearing deposits | $14,653,000 | 3,532 |
| Interest-bearing deposits | $35,425,000 | 6,957 |
| Retail deposits | $31,438,000 | 7,232 |
| Estimated insured deposits | $19,921,000 | 8,238 |
| IRAs and Keogh plan accounts | $532,000 | 8,314 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $29,763,000 | 7,911 |
| Deposits held in domestic offices | $29,763,000 | 7,909 |
| Individuals, partnerships, and corporations | $29,763,000 | 7,593 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,317,000 | 6,676 |
| Demand deposits | $7,320,000 | 5,146 |
| Nontransaction accounts | $21,446,000 | 6,987 |
| Money market deposit accounts (MMDAs) | $7,370,000 | 4,281 |
| Other savings deposits (excluding MMDAs) | $391,000 | 8,032 |
| Total time deposits | $13,683,000 | 7,089 |
| Total time and savings deposits | $22,443,000 | 8,110 |
| Noninterest-bearing deposits | $7,320,000 | 5,487 |
| Interest-bearing deposits | $22,444,000 | 8,153 |
| Retail deposits | $17,809,000 | 8,562 |
| Estimated insured deposits | $16,334,000 | 8,717 |
| IRAs and Keogh plan accounts | $343,000 | 8,730 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |