Home > Pacific Valley Bank > Total Deposits
Pacific Valley Bank, Total Deposits
| 2025-03-31 | Rank | |
| Total deposits | $479,431,000 | 1,656 |
| Deposits held in domestic offices | $479,431,000 | 1,655 |
| 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 | $180,818,000 | 1,536 |
| Demand deposits | $149,900,000 | 1,273 |
| Nontransaction accounts | $298,613,000 | 1,585 |
| Money market deposit accounts (MMDAs) | $184,103,000 | 912 |
| Other savings deposits (excluding MMDAs) | $15,932,000 | 2,982 |
| Total time deposits | $98,577,000 | 2,034 |
| Total time and savings deposits | $329,531,000 | 1,698 |
| Noninterest-bearing deposits | $149,930,000 | 1,154 |
| Interest-bearing deposits | $329,501,000 | 1,780 |
| Retail deposits | $430,123,000 | 1,578 |
| Estimated insured deposits | $264,523,000 | 1,997 |
| IRAs and Keogh plan accounts | $0 | 1,047 |
| Brokered deposits | $0 | 2,104 |
| Fully insured brokered deposits | $0 | 1,869 |
| Deposits obtained via list services, yet not brokered | $0 | 975 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-12-31 | Rank | |
| Total deposits | $579,914,000 | 1,407 |
| Deposits held in domestic offices | $579,914,000 | 1,405 |
| 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 | $284,178,000 | 1,039 |
| Demand deposits | $260,416,000 | 794 |
| Nontransaction accounts | $295,736,000 | 1,586 |
| Money market deposit accounts (MMDAs) | $165,818,000 | 995 |
| Other savings deposits (excluding MMDAs) | $14,505,000 | 3,062 |
| Total time deposits | $115,414,000 | 1,828 |
| Total time and savings deposits | $319,498,000 | 1,737 |
| Noninterest-bearing deposits | $260,451,000 | 721 |
| Interest-bearing deposits | $319,463,000 | 1,809 |
| Retail deposits | $531,633,000 | 1,300 |
| Estimated insured deposits | $240,825,000 | 2,117 |
| IRAs and Keogh plan accounts | $1,807,000 | 3,515 |
| Brokered deposits | $24,756,000 | 1,059 |
| Fully insured brokered deposits | $0 | 1,907 |
| Deposits obtained via list services, yet not brokered | $0 | 989 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-09-30 | Rank | |
| Total deposits | $473,212,000 | 1,642 |
| Deposits held in domestic offices | $473,212,000 | 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 | $182,063,000 | 1,487 |
| Demand deposits | $156,358,000 | 1,200 |
| Nontransaction accounts | $291,149,000 | 1,592 |
| Money market deposit accounts (MMDAs) | $154,902,000 | 1,028 |
| Other savings deposits (excluding MMDAs) | $16,417,000 | 2,952 |
| Total time deposits | $119,830,000 | 1,780 |
| Total time and savings deposits | $316,854,000 | 1,722 |
| Noninterest-bearing deposits | $156,448,000 | 1,116 |
| Interest-bearing deposits | $316,764,000 | 1,795 |
| Retail deposits | $425,764,000 | 1,570 |
| Estimated insured deposits | $249,828,000 | 2,051 |
| IRAs and Keogh plan accounts | $0 | 1,071 |
| Brokered deposits | $24,756,000 | 1,081 |
| Fully insured brokered deposits | $0 | 1,922 |
| Deposits obtained via list services, yet not brokered | $0 | 1,000 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-06-30 | Rank | |
| Total deposits | $460,182,000 | 1,666 |
| Deposits held in domestic offices | $460,182,000 | 1,664 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $199,027,000 | 1,380 |
| Demand deposits | $174,287,000 | 1,074 |
| Nontransaction accounts | $261,155,000 | 1,693 |
| Money market deposit accounts (MMDAs) | $130,937,000 | 1,123 |
| Other savings deposits (excluding MMDAs) | $16,875,000 | 2,947 |
| Total time deposits | $113,342,000 | 1,797 |
| Total time and savings deposits | $285,895,000 | 1,829 |
| Noninterest-bearing deposits | $174,320,000 | 999 |
| Interest-bearing deposits | $285,862,000 | 1,909 |
| Retail deposits | $417,295,000 | 1,573 |
| Estimated insured deposits | $240,232,000 | 2,101 |
| IRAs and Keogh plan accounts | $1,799,000 | 3,558 |
| Brokered deposits | $24,756,000 | 1,050 |
| Fully insured brokered deposits | $0 | 1,898 |
| Deposits obtained via list services, yet not brokered | $0 | 1,014 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-03-31 | Rank | |
| Total deposits | $450,295,000 | 1,695 |
| Deposits held in domestic offices | $450,295,000 | 1,693 |
| 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 | $192,300,000 | 1,432 |
| Demand deposits | $159,590,000 | 1,153 |
| Nontransaction accounts | $257,995,000 | 1,707 |
| Money market deposit accounts (MMDAs) | $132,994,000 | 1,120 |
| Other savings deposits (excluding MMDAs) | $16,835,000 | 2,991 |
| Total time deposits | $108,166,000 | 1,807 |
| Total time and savings deposits | $290,705,000 | 1,820 |
| Noninterest-bearing deposits | $159,712,000 | 1,089 |
| Interest-bearing deposits | $290,583,000 | 1,888 |
| Retail deposits | $407,840,000 | 1,612 |
| Estimated insured deposits | $263,565,000 | 1,967 |
| IRAs and Keogh plan accounts | $0 | 1,084 |
| Brokered deposits | $20,000,000 | 1,120 |
| Fully insured brokered deposits | $0 | 1,881 |
| Deposits obtained via list services, yet not brokered | $0 | 1,005 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-12-31 | Rank | |
| Total deposits | $513,387,000 | 1,509 |
| Deposits held in domestic offices | $513,387,000 | 1,507 |
| 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 | $287,113,000 | 995 |
| Demand deposits | $259,794,000 | 754 |
| Nontransaction accounts | $226,274,000 | 1,827 |
| Money market deposit accounts (MMDAs) | $123,218,000 | 1,156 |
| Other savings deposits (excluding MMDAs) | $18,221,000 | 2,916 |
| Total time deposits | $84,835,000 | 2,040 |
| Total time and savings deposits | $253,593,000 | 1,967 |
| Noninterest-bearing deposits | $259,921,000 | 729 |
| Interest-bearing deposits | $253,466,000 | 2,023 |
| Retail deposits | $474,226,000 | 1,420 |
| Estimated insured deposits | $240,711,000 | 2,084 |
| IRAs and Keogh plan accounts | $2,574,000 | 3,258 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $485,095,000 | 1,593 |
| Deposits held in domestic offices | $485,095,000 | 1,591 |
| 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 | $225,298,000 | 1,245 |
| Demand deposits | $197,458,000 | 977 |
| Nontransaction accounts | $259,797,000 | 1,650 |
| Money market deposit accounts (MMDAs) | $159,990,000 | 986 |
| Other savings deposits (excluding MMDAs) | $21,763,000 | 2,738 |
| Total time deposits | $78,044,000 | 2,072 |
| Total time and savings deposits | $287,637,000 | 1,786 |
| Noninterest-bearing deposits | $198,018,000 | 948 |
| Interest-bearing deposits | $287,077,000 | 1,847 |
| Retail deposits | $450,014,000 | 1,489 |
| Estimated insured deposits | $248,004,000 | 2,022 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $0 | 2,035 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $473,087,000 | 1,609 |
| Deposits held in domestic offices | $473,087,000 | 1,607 |
| 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 | $229,157,000 | 1,225 |
| Demand deposits | $198,530,000 | 962 |
| Nontransaction accounts | $243,930,000 | 1,706 |
| Money market deposit accounts (MMDAs) | $148,116,000 | 1,035 |
| Other savings deposits (excluding MMDAs) | $20,784,000 | 2,870 |
| Total time deposits | $75,030,000 | 2,025 |
| Total time and savings deposits | $274,557,000 | 1,831 |
| Noninterest-bearing deposits | $198,604,000 | 957 |
| Interest-bearing deposits | $274,483,000 | 1,890 |
| Retail deposits | $438,967,000 | 1,526 |
| Estimated insured deposits | $246,113,000 | 2,029 |
| IRAs and Keogh plan accounts | $2,037,000 | 3,540 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $452,534,000 | 1,675 |
| Deposits held in domestic offices | $452,534,000 | 1,673 |
| 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 | $222,781,000 | 1,308 |
| Demand deposits | $195,527,000 | 1,008 |
| Nontransaction accounts | $229,753,000 | 1,782 |
| Money market deposit accounts (MMDAs) | $139,652,000 | 1,102 |
| Other savings deposits (excluding MMDAs) | $22,819,000 | 2,847 |
| Total time deposits | $67,282,000 | 2,079 |
| Total time and savings deposits | $257,007,000 | 1,944 |
| Noninterest-bearing deposits | $195,571,000 | 1,003 |
| Interest-bearing deposits | $256,963,000 | 2,005 |
| Retail deposits | $415,588,000 | 1,633 |
| Estimated insured deposits | $239,543,000 | 2,087 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $493,272,000 | 1,581 |
| Deposits held in domestic offices | $493,272,000 | 1,579 |
| 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 | $287,614,000 | 1,037 |
| Demand deposits | $253,352,000 | 807 |
| Nontransaction accounts | $205,658,000 | 1,890 |
| Money market deposit accounts (MMDAs) | $130,037,000 | 1,191 |
| Other savings deposits (excluding MMDAs) | $23,274,000 | 2,885 |
| Total time deposits | $52,347,000 | 2,249 |
| Total time and savings deposits | $239,920,000 | 2,036 |
| Noninterest-bearing deposits | $253,578,000 | 854 |
| Interest-bearing deposits | $239,694,000 | 2,097 |
| Retail deposits | $472,258,000 | 1,508 |
| Estimated insured deposits | $225,268,000 | 2,168 |
| IRAs and Keogh plan accounts | $2,245,000 | 3,541 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $419,751,000 | 1,792 |
| Deposits held in domestic offices | $419,751,000 | 1,790 |
| 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 | $239,087,000 | 1,260 |
| Demand deposits | $206,929,000 | 994 |
| Nontransaction accounts | $180,664,000 | 2,065 |
| Money market deposit accounts (MMDAs) | $121,126,000 | 1,287 |
| Other savings deposits (excluding MMDAs) | $27,464,000 | 2,707 |
| Total time deposits | $32,074,000 | 2,930 |
| Total time and savings deposits | $212,822,000 | 2,214 |
| Noninterest-bearing deposits | $206,955,000 | 1,048 |
| Interest-bearing deposits | $212,796,000 | 2,289 |
| Retail deposits | $406,110,000 | 1,714 |
| Estimated insured deposits | $216,472,000 | 2,244 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $439,186,000 | 1,733 |
| Deposits held in domestic offices | $439,186,000 | 1,733 |
| Individuals, partnerships, and corporations | $439,187,000 | 1,592 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $0 | 4,411 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $246,159,000 | 1,201 |
| Demand deposits | $216,142,000 | 931 |
| Nontransaction accounts | $193,028,000 | 1,995 |
| Money market deposit accounts (MMDAs) | $131,934,000 | 1,240 |
| Other savings deposits (excluding MMDAs) | $26,043,000 | 2,853 |
| Total time deposits | $35,051,000 | 2,837 |
| Total time and savings deposits | $223,045,000 | 2,173 |
| Noninterest-bearing deposits | $216,142,000 | 996 |
| Interest-bearing deposits | $223,044,000 | 2,241 |
| Retail deposits | $423,282,000 | 1,685 |
| Estimated insured deposits | $216,482,000 | 2,253 |
| IRAs and Keogh plan accounts | $2,429,000 | 3,596 |
| 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 | $420,702,000 | 1,797 |
| Deposits held in domestic offices | $420,702,000 | 1,797 |
| Individuals, partnerships, and corporations | $420,702,000 | 1,649 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $0 | 4,427 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $237,130,000 | 1,238 |
| Demand deposits | $204,818,000 | 961 |
| Nontransaction accounts | $183,572,000 | 2,078 |
| Money market deposit accounts (MMDAs) | $121,344,000 | 1,316 |
| Other savings deposits (excluding MMDAs) | $25,084,000 | 2,894 |
| Total time deposits | $37,143,000 | 2,785 |
| Total time and savings deposits | $215,884,000 | 2,238 |
| Noninterest-bearing deposits | $204,818,000 | 1,043 |
| Interest-bearing deposits | $215,884,000 | 2,313 |
| Retail deposits | $403,119,000 | 1,753 |
| Estimated insured deposits | $216,861,000 | 2,271 |
| 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 | $454,149,000 | 1,684 |
| Deposits held in domestic offices | $454,149,000 | 1,684 |
| Individuals, partnerships, and corporations | $454,149,000 | 1,544 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $0 | 4,471 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $274,787,000 | 1,020 |
| Demand deposits | $244,044,000 | 804 |
| Nontransaction accounts | $179,362,000 | 2,097 |
| Money market deposit accounts (MMDAs) | $118,225,000 | 1,314 |
| Other savings deposits (excluding MMDAs) | $23,598,000 | 2,913 |
| Total time deposits | $37,540,000 | 2,839 |
| Total time and savings deposits | $210,105,000 | 2,258 |
| Noninterest-bearing deposits | $244,044,000 | 908 |
| Interest-bearing deposits | $210,105,000 | 2,328 |
| Retail deposits | $436,068,000 | 1,640 |
| Estimated insured deposits | $216,240,000 | 2,272 |
| IRAs and Keogh plan accounts | $2,506,000 | 3,611 |
| 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 | $428,275,000 | 1,744 |
| Deposits held in domestic offices | $428,275,000 | 1,744 |
| Individuals, partnerships, and corporations | $428,274,000 | 1,621 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $0 | 4,540 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $242,047,000 | 1,116 |
| Demand deposits | $212,015,000 | 879 |
| Nontransaction accounts | $186,227,000 | 2,072 |
| Money market deposit accounts (MMDAs) | $122,584,000 | 1,289 |
| Other savings deposits (excluding MMDAs) | $25,371,000 | 2,781 |
| Total time deposits | $38,273,000 | 2,879 |
| Total time and savings deposits | $216,259,000 | 2,217 |
| Noninterest-bearing deposits | $212,015,000 | 999 |
| Interest-bearing deposits | $216,260,000 | 2,271 |
| Retail deposits | $409,795,000 | 1,705 |
| Estimated insured deposits | $220,300,000 | 2,254 |
| 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 | $433,231,000 | 1,724 |
| Deposits held in domestic offices | $433,231,000 | 1,724 |
| Individuals, partnerships, and corporations | $433,231,000 | 1,571 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $0 | 4,578 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $242,052,000 | 1,056 |
| Demand deposits | $212,644,000 | 839 |
| Nontransaction accounts | $191,179,000 | 2,033 |
| Money market deposit accounts (MMDAs) | $128,549,000 | 1,232 |
| Other savings deposits (excluding MMDAs) | $23,152,000 | 2,888 |
| Total time deposits | $39,477,000 | 2,878 |
| Total time and savings deposits | $220,587,000 | 2,187 |
| Noninterest-bearing deposits | $212,343,000 | 986 |
| Interest-bearing deposits | $220,888,000 | 2,234 |
| Retail deposits | $413,665,000 | 1,668 |
| Estimated insured deposits | $215,696,000 | 2,283 |
| IRAs and Keogh plan accounts | $2,522,000 | 3,720 |
| 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 | $424,056,000 | 1,729 |
| Deposits held in domestic offices | $424,056,000 | 1,729 |
| Individuals, partnerships, and corporations | $424,056,000 | 1,581 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $0 | 4,602 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $209,166,000 | 1,173 |
| Demand deposits | $182,159,000 | 900 |
| Nontransaction accounts | $214,890,000 | 1,889 |
| Money market deposit accounts (MMDAs) | $146,914,000 | 1,116 |
| Other savings deposits (excluding MMDAs) | $27,482,000 | 2,586 |
| Total time deposits | $40,496,000 | 2,882 |
| Total time and savings deposits | $241,897,000 | 2,037 |
| Noninterest-bearing deposits | $181,930,000 | 1,084 |
| Interest-bearing deposits | $242,126,000 | 2,054 |
| Retail deposits | $404,678,000 | 1,669 |
| Estimated insured deposits | $216,028,000 | 2,265 |
| 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 | $423,355,000 | 1,653 |
| Deposits held in domestic offices | $423,355,000 | 1,653 |
| Individuals, partnerships, and corporations | $423,355,000 | 1,493 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $0 | 4,626 |
| Commercial banks and other depository institutions in U.S. | $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 | $232,557,000 | 896 |
| Demand deposits | $201,410,000 | 706 |
| Nontransaction accounts | $190,798,000 | 1,989 |
| Money market deposit accounts (MMDAs) | $122,861,000 | 1,186 |
| Other savings deposits (excluding MMDAs) | $25,736,000 | 2,572 |
| Total time deposits | $42,201,000 | 2,864 |
| Total time and savings deposits | $221,945,000 | 2,096 |
| Noninterest-bearing deposits | $201,410,000 | 906 |
| Interest-bearing deposits | $221,945,000 | 2,124 |
| Retail deposits | $403,702,000 | 1,581 |
| Estimated insured deposits | $196,590,000 | 2,339 |
| IRAs and Keogh plan accounts | $2,603,000 | 3,714 |
| 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 | $380,349,000 | 1,750 |
| Deposits held in domestic offices | $380,349,000 | 1,750 |
| Individuals, partnerships, and corporations | $380,349,000 | 1,604 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $0 | 4,656 |
| Commercial banks and other depository institutions in U.S. | $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 | $202,704,000 | 948 |
| Demand deposits | $176,597,000 | 750 |
| Nontransaction accounts | $177,645,000 | 2,065 |
| Money market deposit accounts (MMDAs) | $115,899,000 | 1,196 |
| Other savings deposits (excluding MMDAs) | $16,594,000 | 3,165 |
| Total time deposits | $45,151,000 | 2,796 |
| Total time and savings deposits | $203,752,000 | 2,194 |
| Noninterest-bearing deposits | $176,597,000 | 980 |
| Interest-bearing deposits | $203,752,000 | 2,221 |
| Retail deposits | $359,285,000 | 1,687 |
| Estimated insured deposits | $197,283,000 | 2,315 |
| 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 | $385,536,000 | 1,724 |
| Deposits held in domestic offices | $385,536,000 | 1,724 |
| Individuals, partnerships, and corporations | $385,536,000 | 1,570 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $0 | 4,690 |
| Commercial banks and other depository institutions in U.S. | $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 | $202,207,000 | 902 |
| Demand deposits | $174,643,000 | 726 |
| Nontransaction accounts | $183,329,000 | 2,032 |
| Money market deposit accounts (MMDAs) | $119,878,000 | 1,144 |
| Other savings deposits (excluding MMDAs) | $16,823,000 | 3,080 |
| Total time deposits | $46,629,000 | 2,788 |
| Total time and savings deposits | $210,893,000 | 2,129 |
| Noninterest-bearing deposits | $174,643,000 | 984 |
| Interest-bearing deposits | $210,893,000 | 2,152 |
| Retail deposits | $363,467,000 | 1,658 |
| Estimated insured deposits | $199,396,000 | 2,282 |
| IRAs and Keogh plan accounts | $2,710,000 | 3,712 |
| 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 | $296,490,000 | 1,959 |
| Deposits held in domestic offices | $296,490,000 | 1,959 |
| Individuals, partnerships, and corporations | $296,490,000 | 1,768 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $0 | 4,726 |
| Commercial banks and other depository institutions in U.S. | $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 | $128,911,000 | 1,182 |
| Demand deposits | $105,392,000 | 881 |
| Nontransaction accounts | $167,579,000 | 2,104 |
| Money market deposit accounts (MMDAs) | $105,941,000 | 1,178 |
| Other savings deposits (excluding MMDAs) | $12,643,000 | 3,418 |
| Total time deposits | $48,995,000 | 2,744 |
| Total time and savings deposits | $191,098,000 | 2,213 |
| Noninterest-bearing deposits | $105,392,000 | 1,216 |
| Interest-bearing deposits | $191,098,000 | 2,233 |
| Retail deposits | $273,506,000 | 1,913 |
| Estimated insured deposits | $158,446,000 | 2,536 |
| 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 | $313,801,000 | 1,851 |
| Deposits held in domestic offices | $313,801,000 | 1,851 |
| Individuals, partnerships, and corporations | $313,800,000 | 1,674 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $0 | 4,791 |
| Commercial banks and other depository institutions in U.S. | $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 | $154,033,000 | 920 |
| Demand deposits | $131,717,000 | 686 |
| Nontransaction accounts | $159,767,000 | 2,159 |
| Money market deposit accounts (MMDAs) | $104,226,000 | 1,167 |
| Other savings deposits (excluding MMDAs) | $12,085,000 | 3,465 |
| Total time deposits | $43,456,000 | 2,966 |
| Total time and savings deposits | $182,083,000 | 2,279 |
| Noninterest-bearing deposits | $131,717,000 | 987 |
| Interest-bearing deposits | $182,084,000 | 2,294 |
| Retail deposits | $297,175,000 | 1,781 |
| Estimated insured deposits | $155,311,000 | 2,557 |
| IRAs and Keogh plan accounts | $2,804,000 | 3,749 |
| 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 | $303,521,000 | 1,899 |
| Deposits held in domestic offices | $303,521,000 | 1,899 |
| Individuals, partnerships, and corporations | $303,521,000 | 1,729 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $0 | 4,862 |
| Commercial banks and other depository institutions in U.S. | $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 | $124,654,000 | 1,161 |
| Demand deposits | $106,330,000 | 843 |
| Nontransaction accounts | $178,867,000 | 2,041 |
| Money market deposit accounts (MMDAs) | $110,476,000 | 1,138 |
| Other savings deposits (excluding MMDAs) | $13,539,000 | 3,305 |
| Total time deposits | $54,853,000 | 2,611 |
| Total time and savings deposits | $197,191,000 | 2,171 |
| Noninterest-bearing deposits | $106,330,000 | 1,190 |
| Interest-bearing deposits | $197,191,000 | 2,169 |
| Retail deposits | $282,569,000 | 1,841 |
| Estimated insured deposits | $165,557,000 | 2,479 |
| 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 | $285,437,000 | 1,986 |
| Deposits held in domestic offices | $285,437,000 | 1,986 |
| Individuals, partnerships, and corporations | $285,437,000 | 1,808 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $0 | 4,900 |
| Commercial banks and other depository institutions in U.S. | $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 | $126,908,000 | 1,124 |
| Demand deposits | $108,397,000 | 809 |
| Nontransaction accounts | $158,529,000 | 2,174 |
| Money market deposit accounts (MMDAs) | $89,998,000 | 1,283 |
| Other savings deposits (excluding MMDAs) | $12,209,000 | 3,497 |
| Total time deposits | $56,322,000 | 2,552 |
| Total time and savings deposits | $177,040,000 | 2,340 |
| Noninterest-bearing deposits | $108,397,000 | 1,149 |
| Interest-bearing deposits | $177,040,000 | 2,350 |
| Retail deposits | $264,738,000 | 1,939 |
| Estimated insured deposits | $163,840,000 | 2,495 |
| IRAs and Keogh plan accounts | $3,135,000 | 3,722 |
| 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 | $273,293,000 | 2,073 |
| Deposits held in domestic offices | $273,293,000 | 2,073 |
| Individuals, partnerships, and corporations | $273,293,000 | 1,876 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $0 | 4,946 |
| Commercial banks and other depository institutions in U.S. | $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 | $108,752,000 | 1,364 |
| Demand deposits | $89,340,000 | 983 |
| Nontransaction accounts | $164,541,000 | 2,146 |
| Money market deposit accounts (MMDAs) | $93,035,000 | 1,264 |
| Other savings deposits (excluding MMDAs) | $11,699,000 | 3,602 |
| Total time deposits | $59,808,000 | 2,476 |
| Total time and savings deposits | $183,953,000 | 2,309 |
| Noninterest-bearing deposits | $89,340,000 | 1,348 |
| Interest-bearing deposits | $183,953,000 | 2,327 |
| Retail deposits | $249,968,000 | 2,044 |
| Estimated insured deposits | $164,223,000 | 2,512 |
| IRAs and Keogh plan accounts | $3,093,000 | 3,759 |
| 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 | $286,366,000 | 1,971 |
| Deposits held in domestic offices | $286,366,000 | 1,971 |
| Individuals, partnerships, and corporations | $286,366,000 | 1,799 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $0 | 4,990 |
| Commercial banks and other depository institutions in U.S. | $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 | $132,985,000 | 1,071 |
| Demand deposits | $113,785,000 | 760 |
| Nontransaction accounts | $153,381,000 | 2,219 |
| Money market deposit accounts (MMDAs) | $83,538,000 | 1,335 |
| Other savings deposits (excluding MMDAs) | $11,328,000 | 3,658 |
| Total time deposits | $58,516,000 | 2,467 |
| Total time and savings deposits | $172,581,000 | 2,370 |
| Noninterest-bearing deposits | $113,785,000 | 1,098 |
| Interest-bearing deposits | $172,581,000 | 2,384 |
| Retail deposits | $265,020,000 | 1,934 |
| Estimated insured deposits | $164,237,000 | 2,484 |
| IRAs and Keogh plan accounts | $2,831,000 | 3,925 |
| 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 | $247,476,000 | 2,214 |
| Deposits held in domestic offices | $247,476,000 | 2,214 |
| Individuals, partnerships, and corporations | $247,477,000 | 2,007 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $0 | 5,052 |
| Commercial banks and other depository institutions in U.S. | $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 | $104,520,000 | 1,405 |
| Demand deposits | $83,503,000 | 1,060 |
| Nontransaction accounts | $142,957,000 | 2,326 |
| Money market deposit accounts (MMDAs) | $86,768,000 | 1,303 |
| Other savings deposits (excluding MMDAs) | $12,499,000 | 3,548 |
| Total time deposits | $43,690,000 | 2,976 |
| Total time and savings deposits | $163,974,000 | 2,440 |
| Noninterest-bearing deposits | $83,503,000 | 1,449 |
| Interest-bearing deposits | $163,973,000 | 2,467 |
| Retail deposits | $232,647,000 | 2,145 |
| Estimated insured deposits | $154,782,000 | 2,592 |
| IRAs and Keogh plan accounts | $2,875,000 | 3,991 |
| 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 | $219,789,000 | 2,416 |
| Deposits held in domestic offices | $219,789,000 | 2,416 |
| Individuals, partnerships, and corporations | $219,789,000 | 2,196 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $0 | 5,100 |
| Commercial banks and other depository institutions in U.S. | $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 | $109,307,000 | 1,362 |
| Demand deposits | $85,624,000 | 1,045 |
| Nontransaction accounts | $110,482,000 | 2,768 |
| Money market deposit accounts (MMDAs) | $64,114,000 | 1,599 |
| Other savings deposits (excluding MMDAs) | $13,591,000 | 3,425 |
| Total time deposits | $32,778,000 | 3,514 |
| Total time and savings deposits | $134,165,000 | 2,818 |
| Noninterest-bearing deposits | $85,624,000 | 1,407 |
| Interest-bearing deposits | $134,165,000 | 2,852 |
| Retail deposits | $212,285,000 | 2,301 |
| Estimated insured deposits | $143,193,000 | 2,765 |
| IRAs and Keogh plan accounts | $2,899,000 | 4,025 |
| 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 | $212,982,000 | 2,498 |
| Deposits held in domestic offices | $212,982,000 | 2,498 |
| Individuals, partnerships, and corporations | $212,982,000 | 2,272 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $0 | 5,141 |
| Commercial banks and other depository institutions in U.S. | $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 | $107,181,000 | 1,421 |
| Demand deposits | $87,140,000 | 1,022 |
| Nontransaction accounts | $105,801,000 | 2,873 |
| Money market deposit accounts (MMDAs) | $65,361,000 | 1,606 |
| Other savings deposits (excluding MMDAs) | $11,671,000 | 3,712 |
| Total time deposits | $28,769,000 | 3,801 |
| Total time and savings deposits | $125,842,000 | 2,976 |
| Noninterest-bearing deposits | $87,140,000 | 1,384 |
| Interest-bearing deposits | $125,842,000 | 3,014 |
| Retail deposits | $206,483,000 | 2,355 |
| Estimated insured deposits | $140,163,000 | 2,841 |
| IRAs and Keogh plan accounts | $3,082,000 | 3,982 |
| 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 | $241,594,000 | 2,284 |
| Deposits held in domestic offices | $241,594,000 | 2,284 |
| Individuals, partnerships, and corporations | $241,595,000 | 2,072 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $0 | 5,214 |
| Commercial banks and other depository institutions in U.S. | $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 | $131,105,000 | 1,103 |
| Demand deposits | $112,177,000 | 764 |
| Nontransaction accounts | $110,490,000 | 2,803 |
| Money market deposit accounts (MMDAs) | $73,929,000 | 1,480 |
| Other savings deposits (excluding MMDAs) | $11,185,000 | 3,756 |
| Total time deposits | $25,377,000 | 4,056 |
| Total time and savings deposits | $129,418,000 | 2,941 |
| Noninterest-bearing deposits | $112,176,000 | 1,118 |
| Interest-bearing deposits | $129,418,000 | 2,969 |
| Retail deposits | $236,323,000 | 2,131 |
| Estimated insured deposits | $139,708,000 | 2,852 |
| IRAs and Keogh plan accounts | $3,126,000 | 4,024 |
| 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 | $224,606,000 | 2,411 |
| Deposits held in domestic offices | $224,606,000 | 2,411 |
| Individuals, partnerships, and corporations | $224,606,000 | 2,193 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $0 | 5,267 |
| Commercial banks and other depository institutions in U.S. | $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 | $102,797,000 | 1,437 |
| Demand deposits | $86,547,000 | 996 |
| Nontransaction accounts | $121,809,000 | 2,665 |
| Money market deposit accounts (MMDAs) | $83,018,000 | 1,395 |
| Other savings deposits (excluding MMDAs) | $12,321,000 | 3,628 |
| Total time deposits | $26,470,000 | 4,034 |
| Total time and savings deposits | $138,059,000 | 2,833 |
| Noninterest-bearing deposits | $86,547,000 | 1,381 |
| Interest-bearing deposits | $138,059,000 | 2,862 |
| Retail deposits | $219,581,000 | 2,270 |
| Estimated insured deposits | $141,764,000 | 2,841 |
| IRAs and Keogh plan accounts | $3,150,000 | 4,086 |
| 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 | $230,883,000 | 2,360 |
| Deposits held in domestic offices | $230,883,000 | 2,360 |
| Individuals, partnerships, and corporations | $230,884,000 | 2,141 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $0 | 5,319 |
| Commercial banks and other depository institutions in U.S. | $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 | $106,000,000 | 1,393 |
| Demand deposits | $89,683,000 | 958 |
| Nontransaction accounts | $124,884,000 | 2,614 |
| Money market deposit accounts (MMDAs) | $83,369,000 | 1,373 |
| Other savings deposits (excluding MMDAs) | $13,349,000 | 3,508 |
| Total time deposits | $28,166,000 | 3,951 |
| Total time and savings deposits | $141,201,000 | 2,801 |
| Noninterest-bearing deposits | $89,683,000 | 1,322 |
| Interest-bearing deposits | $141,200,000 | 2,824 |
| Retail deposits | $225,366,000 | 2,223 |
| Estimated insured deposits | $142,269,000 | 2,846 |
| IRAs and Keogh plan accounts | $3,204,000 | 4,093 |
| 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 | $199,693,000 | 2,658 |
| Deposits held in domestic offices | $199,693,000 | 2,658 |
| Individuals, partnerships, and corporations | $199,693,000 | 2,428 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $0 | 5,363 |
| Commercial banks and other depository institutions in U.S. | $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 | $98,481,000 | 1,527 |
| Demand deposits | $81,035,000 | 1,076 |
| Nontransaction accounts | $101,212,000 | 3,047 |
| Money market deposit accounts (MMDAs) | $61,044,000 | 1,742 |
| Other savings deposits (excluding MMDAs) | $10,894,000 | 3,882 |
| Total time deposits | $29,274,000 | 3,919 |
| Total time and savings deposits | $118,658,000 | 3,192 |
| Noninterest-bearing deposits | $81,035,000 | 1,451 |
| Interest-bearing deposits | $118,658,000 | 3,214 |
| Retail deposits | $194,229,000 | 2,522 |
| Estimated insured deposits | $139,723,000 | 2,915 |
| IRAs and Keogh plan accounts | $3,441,000 | 4,033 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $214,308,000 | 2,512 |
| Deposits held in domestic offices | $214,308,000 | 2,512 |
| Individuals, partnerships, and corporations | $214,308,000 | 2,277 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $0 | 5,417 |
| Commercial banks and other depository institutions in U.S. | $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 | $102,802,000 | 1,446 |
| Demand deposits | $86,161,000 | 984 |
| Nontransaction accounts | $111,506,000 | 2,841 |
| Money market deposit accounts (MMDAs) | $70,710,000 | 1,558 |
| Other savings deposits (excluding MMDAs) | $10,704,000 | 3,875 |
| Total time deposits | $30,092,000 | 3,895 |
| Total time and savings deposits | $128,147,000 | 3,024 |
| Noninterest-bearing deposits | $86,161,000 | 1,344 |
| Interest-bearing deposits | $128,147,000 | 3,047 |
| Retail deposits | $208,849,000 | 2,388 |
| Estimated insured deposits | $140,162,000 | 2,882 |
| IRAs and Keogh plan accounts | $3,451,000 | 4,067 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| 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 | $219,391,000 | 2,449 |
| Deposits held in domestic offices | $219,391,000 | 2,449 |
| Individuals, partnerships, and corporations | $219,391,000 | 2,229 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $0 | 5,463 |
| Commercial banks and other depository institutions in U.S. | $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 | $93,447,000 | 1,564 |
| Demand deposits | $75,513,000 | 1,101 |
| Nontransaction accounts | $125,944,000 | 2,633 |
| Money market deposit accounts (MMDAs) | $80,204,000 | 1,415 |
| Other savings deposits (excluding MMDAs) | $13,239,000 | 3,485 |
| Total time deposits | $32,501,000 | 3,816 |
| Total time and savings deposits | $143,878,000 | 2,792 |
| Noninterest-bearing deposits | $75,513,000 | 1,490 |
| Interest-bearing deposits | $143,878,000 | 2,805 |
| Retail deposits | $212,699,000 | 2,333 |
| Estimated insured deposits | $145,506,000 | 2,807 |
| IRAs and Keogh plan accounts | $3,970,000 | 3,853 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| 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 | $214,477,000 | 2,497 |
| Deposits held in domestic offices | $214,477,000 | 2,497 |
| Individuals, partnerships, and corporations | $214,477,000 | 2,261 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $0 | 5,538 |
| Commercial banks and other depository institutions in U.S. | $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 | $89,423,000 | 1,621 |
| Demand deposits | $72,551,000 | 1,120 |
| Nontransaction accounts | $125,054,000 | 2,655 |
| Money market deposit accounts (MMDAs) | $80,227,000 | 1,390 |
| Other savings deposits (excluding MMDAs) | $11,136,000 | 3,828 |
| Total time deposits | $33,691,000 | 3,794 |
| Total time and savings deposits | $141,926,000 | 2,833 |
| Noninterest-bearing deposits | $72,551,000 | 1,510 |
| Interest-bearing deposits | $141,926,000 | 2,848 |
| Retail deposits | $207,874,000 | 2,380 |
| Estimated insured deposits | $142,713,000 | 2,858 |
| IRAs and Keogh plan accounts | $4,039,000 | 3,851 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $219,066,000 | 2,466 |
| Deposits held in domestic offices | $219,066,000 | 2,466 |
| Individuals, partnerships, and corporations | $219,066,000 | 2,237 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $0 | 5,586 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,171,000 | 1,588 |
| Demand deposits | $73,521,000 | 1,077 |
| Nontransaction accounts | $127,895,000 | 2,630 |
| Money market deposit accounts (MMDAs) | $79,073,000 | 1,420 |
| Other savings deposits (excluding MMDAs) | $11,263,000 | 3,826 |
| Total time deposits | $37,559,000 | 3,609 |
| Total time and savings deposits | $145,545,000 | 2,793 |
| Noninterest-bearing deposits | $73,521,000 | 1,474 |
| Interest-bearing deposits | $145,545,000 | 2,809 |
| Retail deposits | $211,105,000 | 2,361 |
| Estimated insured deposits | $144,731,000 | 2,845 |
| IRAs and Keogh plan accounts | $4,009,000 | 3,891 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $231,826,000 | 2,352 |
| Deposits held in domestic offices | $231,826,000 | 2,352 |
| Individuals, partnerships, and corporations | $231,827,000 | 2,118 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $0 | 5,629 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $106,955,000 | 1,299 |
| Demand deposits | $90,922,000 | 853 |
| Nontransaction accounts | $124,872,000 | 2,658 |
| Money market deposit accounts (MMDAs) | $73,908,000 | 1,496 |
| Other savings deposits (excluding MMDAs) | $8,303,000 | 4,317 |
| Total time deposits | $42,661,000 | 3,331 |
| Total time and savings deposits | $140,905,000 | 2,849 |
| Noninterest-bearing deposits | $90,922,000 | 1,254 |
| Interest-bearing deposits | $140,904,000 | 2,858 |
| Retail deposits | $223,021,000 | 2,244 |
| Estimated insured deposits | $145,286,000 | 2,825 |
| IRAs and Keogh plan accounts | $4,267,000 | 3,808 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $219,858,000 | 2,442 |
| Deposits held in domestic offices | $219,858,000 | 2,442 |
| Individuals, partnerships, and corporations | $219,858,000 | 2,213 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $0 | 5,698 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,710,000 | 1,562 |
| Demand deposits | $72,616,000 | 1,054 |
| Nontransaction accounts | $131,148,000 | 2,601 |
| Money market deposit accounts (MMDAs) | $76,345,000 | 1,463 |
| Other savings deposits (excluding MMDAs) | $8,940,000 | 4,221 |
| Total time deposits | $45,863,000 | 3,232 |
| Total time and savings deposits | $147,242,000 | 2,770 |
| Noninterest-bearing deposits | $72,615,000 | 1,466 |
| Interest-bearing deposits | $147,243,000 | 2,779 |
| Retail deposits | $210,970,000 | 2,360 |
| Estimated insured deposits | $150,039,000 | 2,759 |
| IRAs and Keogh plan accounts | $4,966,000 | 3,580 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $222,827,000 | 2,424 |
| Deposits held in domestic offices | $222,827,000 | 2,423 |
| Individuals, partnerships, and corporations | $222,827,000 | 2,190 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $0 | 5,758 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,130,000 | 1,520 |
| Demand deposits | $74,797,000 | 1,011 |
| Nontransaction accounts | $131,697,000 | 2,609 |
| Money market deposit accounts (MMDAs) | $70,646,000 | 1,526 |
| Other savings deposits (excluding MMDAs) | $8,503,000 | 4,341 |
| Total time deposits | $52,548,000 | 2,977 |
| Total time and savings deposits | $148,030,000 | 2,780 |
| Noninterest-bearing deposits | $74,797,000 | 1,413 |
| Interest-bearing deposits | $148,030,000 | 2,777 |
| Retail deposits | $211,187,000 | 2,362 |
| Estimated insured deposits | $153,781,000 | 2,729 |
| IRAs and Keogh plan accounts | $5,135,000 | 3,545 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $209,773,000 | 2,571 |
| Deposits held in domestic offices | $209,773,000 | 2,571 |
| Individuals, partnerships, and corporations | $209,773,000 | 2,326 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $0 | 5,809 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,727,000 | 1,767 |
| Demand deposits | $63,969,000 | 1,218 |
| Nontransaction accounts | $130,046,000 | 2,650 |
| Money market deposit accounts (MMDAs) | $68,192,000 | 1,592 |
| Other savings deposits (excluding MMDAs) | $7,011,000 | 4,666 |
| Total time deposits | $54,843,000 | 2,907 |
| Total time and savings deposits | $145,804,000 | 2,836 |
| Noninterest-bearing deposits | $63,969,000 | 1,640 |
| Interest-bearing deposits | $145,804,000 | 2,837 |
| Retail deposits | $197,876,000 | 2,510 |
| Estimated insured deposits | $152,651,000 | 2,765 |
| IRAs and Keogh plan accounts | $5,322,000 | 3,516 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $225,498,000 | 2,408 |
| Deposits held in domestic offices | $225,498,000 | 2,407 |
| Individuals, partnerships, and corporations | $225,498,000 | 2,175 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $0 | 5,890 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,909,000 | 1,486 |
| Demand deposits | $77,402,000 | 951 |
| Nontransaction accounts | $133,589,000 | 2,607 |
| Money market deposit accounts (MMDAs) | $69,455,000 | 1,559 |
| Other savings deposits (excluding MMDAs) | $6,939,000 | 4,658 |
| Total time deposits | $57,195,000 | 2,831 |
| Total time and savings deposits | $148,096,000 | 2,817 |
| Noninterest-bearing deposits | $77,402,000 | 1,337 |
| Interest-bearing deposits | $148,096,000 | 2,804 |
| Retail deposits | $213,765,000 | 2,346 |
| Estimated insured deposits | $151,424,000 | 2,775 |
| IRAs and Keogh plan accounts | $5,442,000 | 3,521 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| 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 | $202,830,000 | 2,634 |
| Deposits held in domestic offices | $202,830,000 | 2,634 |
| Individuals, partnerships, and corporations | $202,830,000 | 2,391 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $0 | 5,947 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,089,000 | 1,955 |
| Demand deposits | $57,951,000 | 1,267 |
| Nontransaction accounts | $132,741,000 | 2,656 |
| Money market deposit accounts (MMDAs) | $69,481,000 | 1,578 |
| Other savings deposits (excluding MMDAs) | $6,443,000 | 4,820 |
| Total time deposits | $56,818,000 | 2,910 |
| Total time and savings deposits | $144,879,000 | 2,871 |
| Noninterest-bearing deposits | $57,951,000 | 1,711 |
| Interest-bearing deposits | $144,879,000 | 2,868 |
| Retail deposits | $192,250,000 | 2,555 |
| Estimated insured deposits | $147,505,000 | 2,850 |
| IRAs and Keogh plan accounts | $5,297,000 | 3,632 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| 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 | $196,510,000 | 2,712 |
| Deposits held in domestic offices | $196,510,000 | 2,711 |
| Individuals, partnerships, and corporations | $196,510,000 | 2,458 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $0 | 6,009 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,683,000 | 1,815 |
| Demand deposits | $63,784,000 | 1,097 |
| Nontransaction accounts | $122,827,000 | 2,814 |
| Money market deposit accounts (MMDAs) | $60,094,000 | 1,741 |
| Other savings deposits (excluding MMDAs) | $6,771,000 | 4,769 |
| Total time deposits | $55,962,000 | 3,022 |
| Total time and savings deposits | $132,726,000 | 3,077 |
| Noninterest-bearing deposits | $63,784,000 | 1,535 |
| Interest-bearing deposits | $132,726,000 | 3,070 |
| Retail deposits | $185,826,000 | 2,630 |
| Estimated insured deposits | $143,591,000 | 2,937 |
| IRAs and Keogh plan accounts | $5,327,000 | 3,675 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| 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 | $178,759,000 | 2,936 |
| Deposits held in domestic offices | $178,759,000 | 2,936 |
| Individuals, partnerships, and corporations | $178,759,000 | 2,685 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $0 | 6,059 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,751,000 | 2,475 |
| Demand deposits | $46,385,000 | 1,596 |
| Nontransaction accounts | $123,008,000 | 2,847 |
| Money market deposit accounts (MMDAs) | $62,576,000 | 1,708 |
| Other savings deposits (excluding MMDAs) | $6,763,000 | 4,803 |
| Total time deposits | $53,669,000 | 3,165 |
| Total time and savings deposits | $132,374,000 | 3,123 |
| Noninterest-bearing deposits | $46,385,000 | 2,038 |
| Interest-bearing deposits | $132,374,000 | 3,114 |
| Retail deposits | $169,055,000 | 2,867 |
| Estimated insured deposits | $137,453,000 | 3,058 |
| IRAs and Keogh plan accounts | $5,181,000 | 3,805 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $184,803,000 | 2,840 |
| Deposits held in domestic offices | $184,803,000 | 2,840 |
| Individuals, partnerships, and corporations | $184,803,000 | 2,607 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $0 | 6,113 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,934,000 | 2,048 |
| Demand deposits | $56,219,000 | 1,238 |
| Nontransaction accounts | $118,869,000 | 2,926 |
| Money market deposit accounts (MMDAs) | $59,482,000 | 1,755 |
| Other savings deposits (excluding MMDAs) | $6,576,000 | 4,793 |
| Total time deposits | $52,811,000 | 3,239 |
| Total time and savings deposits | $128,584,000 | 3,194 |
| Noninterest-bearing deposits | $56,219,000 | 1,678 |
| Interest-bearing deposits | $128,584,000 | 3,188 |
| Retail deposits | $175,136,000 | 2,763 |
| Estimated insured deposits | $133,719,000 | 3,118 |
| IRAs and Keogh plan accounts | $5,038,000 | 3,917 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $180,343,000 | 2,895 |
| Deposits held in domestic offices | $180,343,000 | 2,894 |
| Individuals, partnerships, and corporations | $180,343,000 | 2,665 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $0 | 6,177 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,103,000 | 2,374 |
| Demand deposits | $48,493,000 | 1,424 |
| Nontransaction accounts | $124,240,000 | 2,851 |
| Money market deposit accounts (MMDAs) | $63,863,000 | 1,670 |
| Other savings deposits (excluding MMDAs) | $6,762,000 | 4,775 |
| Total time deposits | $53,615,000 | 3,281 |
| Total time and savings deposits | $131,850,000 | 3,158 |
| Noninterest-bearing deposits | $48,493,000 | 1,888 |
| Interest-bearing deposits | $131,850,000 | 3,149 |
| Retail deposits | $169,488,000 | 2,845 |
| Estimated insured deposits | $130,666,000 | 3,213 |
| IRAs and Keogh plan accounts | $4,972,000 | 3,998 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $171,124,000 | 3,017 |
| Deposits held in domestic offices | $171,124,000 | 3,016 |
| Individuals, partnerships, and corporations | $171,124,000 | 2,771 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $0 | 6,207 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,608,000 | 2,451 |
| Demand deposits | $46,070,000 | 1,475 |
| Nontransaction accounts | $117,516,000 | 2,991 |
| Money market deposit accounts (MMDAs) | $57,062,000 | 1,789 |
| Other savings deposits (excluding MMDAs) | $9,340,000 | 4,148 |
| Total time deposits | $51,114,000 | 3,447 |
| Total time and savings deposits | $125,054,000 | 3,283 |
| Noninterest-bearing deposits | $46,070,000 | 1,950 |
| Interest-bearing deposits | $125,054,000 | 3,278 |
| Retail deposits | $161,063,000 | 2,967 |
| Estimated insured deposits | $126,132,000 | 3,332 |
| IRAs and Keogh plan accounts | $4,868,000 | 4,060 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $163,876,000 | 3,191 |
| Deposits held in domestic offices | $163,876,000 | 3,190 |
| Individuals, partnerships, and corporations | $163,876,000 | 2,924 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $0 | 6,272 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,212,000 | 2,577 |
| Demand deposits | $42,838,000 | 1,576 |
| Nontransaction accounts | $112,664,000 | 3,133 |
| Money market deposit accounts (MMDAs) | $49,761,000 | 1,997 |
| Other savings deposits (excluding MMDAs) | $11,086,000 | 3,811 |
| Total time deposits | $51,818,000 | 3,462 |
| Total time and savings deposits | $121,038,000 | 3,414 |
| Noninterest-bearing deposits | $42,838,000 | 2,066 |
| Interest-bearing deposits | $121,038,000 | 3,407 |
| Retail deposits | $153,219,000 | 3,113 |
| Estimated insured deposits | $122,527,000 | 3,442 |
| IRAs and Keogh plan accounts | $4,648,000 | 4,177 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $172,066,000 | 3,043 |
| Deposits held in domestic offices | $172,066,000 | 3,042 |
| Individuals, partnerships, and corporations | $172,066,000 | 2,791 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $0 | 6,332 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,084,000 | 2,416 |
| Demand deposits | $46,051,000 | 1,481 |
| Nontransaction accounts | $116,982,000 | 3,028 |
| Money market deposit accounts (MMDAs) | $49,528,000 | 1,973 |
| Other savings deposits (excluding MMDAs) | $12,828,000 | 3,436 |
| Total time deposits | $54,626,000 | 3,387 |
| Total time and savings deposits | $126,015,000 | 3,290 |
| Noninterest-bearing deposits | $46,051,000 | 1,961 |
| Interest-bearing deposits | $126,014,000 | 3,277 |
| Retail deposits | $160,614,000 | 2,997 |
| Estimated insured deposits | $146,993,000 | 3,086 |
| IRAs and Keogh plan accounts | $5,072,000 | 4,021 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $155,349,000 | 3,299 |
| Deposits held in domestic offices | $155,349,000 | 3,298 |
| Individuals, partnerships, and corporations | $155,349,000 | 3,035 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $0 | 6,398 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,050,000 | 2,762 |
| Demand deposits | $37,308,000 | 1,752 |
| Nontransaction accounts | $110,299,000 | 3,213 |
| Money market deposit accounts (MMDAs) | $43,714,000 | 2,175 |
| Other savings deposits (excluding MMDAs) | $11,641,000 | 3,593 |
| Total time deposits | $54,944,000 | 3,456 |
| Total time and savings deposits | $118,041,000 | 3,474 |
| Noninterest-bearing deposits | $37,307,000 | 2,269 |
| Interest-bearing deposits | $118,042,000 | 3,462 |
| Retail deposits | $143,934,000 | 3,251 |
| Estimated insured deposits | $133,449,000 | 3,339 |
| IRAs and Keogh plan accounts | $4,284,000 | 4,448 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $149,118,000 | 3,420 |
| Deposits held in domestic offices | $149,118,000 | 3,419 |
| Individuals, partnerships, and corporations | $149,118,000 | 3,115 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $0 | 6,434 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,353,000 | 2,717 |
| Demand deposits | $37,122,000 | 1,697 |
| Nontransaction accounts | $103,765,000 | 3,370 |
| Money market deposit accounts (MMDAs) | $35,837,000 | 2,484 |
| Other savings deposits (excluding MMDAs) | $12,213,000 | 3,494 |
| Total time deposits | $55,715,000 | 3,500 |
| Total time and savings deposits | $111,996,000 | 3,632 |
| Noninterest-bearing deposits | $37,122,000 | 2,217 |
| Interest-bearing deposits | $111,996,000 | 3,621 |
| Retail deposits | $137,777,000 | 3,378 |
| Estimated insured deposits | $131,412,000 | 3,384 |
| IRAs and Keogh plan accounts | $4,452,000 | 4,402 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $143,771,000 | 3,541 |
| Deposits held in domestic offices | $143,771,000 | 3,541 |
| Individuals, partnerships, and corporations | $143,771,000 | 3,259 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $0 | 6,459 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,905,000 | 3,013 |
| Demand deposits | $33,646,000 | 1,887 |
| Nontransaction accounts | $102,866,000 | 3,456 |
| Money market deposit accounts (MMDAs) | $34,696,000 | 2,548 |
| Other savings deposits (excluding MMDAs) | $11,598,000 | 3,594 |
| Total time deposits | $56,572,000 | 3,523 |
| Total time and savings deposits | $110,125,000 | 3,731 |
| Noninterest-bearing deposits | $33,646,000 | 2,391 |
| Interest-bearing deposits | $110,125,000 | 3,716 |
| Retail deposits | $132,482,000 | 3,499 |
| Estimated insured deposits | $128,482,000 | 3,491 |
| IRAs and Keogh plan accounts | $4,438,000 | 4,443 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $156,042,000 | 3,286 |
| Deposits held in domestic offices | $156,042,000 | 3,285 |
| Individuals, partnerships, and corporations | $156,042,000 | 3,007 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $0 | 6,160 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,495,000 | 2,147 |
| Demand deposits | $47,008,000 | 1,190 |
| Nontransaction accounts | $101,547,000 | 3,472 |
| Money market deposit accounts (MMDAs) | $31,514,000 | 2,671 |
| Other savings deposits (excluding MMDAs) | $13,411,000 | 3,231 |
| Total time deposits | $56,621,000 | 3,571 |
| Total time and savings deposits | $109,034,000 | 3,700 |
| Noninterest-bearing deposits | $47,008,000 | 1,680 |
| Interest-bearing deposits | $109,034,000 | 3,713 |
| Retail deposits | $144,728,000 | 3,221 |
| Estimated insured deposits | $140,741,000 | 3,189 |
| IRAs and Keogh plan accounts | $4,465,000 | 4,428 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $151,794,000 | 3,356 |
| Deposits held in domestic offices | $151,794,000 | 3,355 |
| Individuals, partnerships, and corporations | $151,794,000 | 3,075 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $0 | 6,188 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,897,000 | 2,932 |
| Demand deposits | $32,925,000 | 1,747 |
| Nontransaction accounts | $112,897,000 | 3,233 |
| Money market deposit accounts (MMDAs) | $39,658,000 | 2,276 |
| Other savings deposits (excluding MMDAs) | $14,393,000 | 3,073 |
| Total time deposits | $58,846,000 | 3,552 |
| Total time and savings deposits | $118,869,000 | 3,480 |
| Noninterest-bearing deposits | $32,925,000 | 2,279 |
| Interest-bearing deposits | $118,869,000 | 3,486 |
| Retail deposits | $140,246,000 | 3,289 |
| Estimated insured deposits | $129,304,000 | 3,431 |
| IRAs and Keogh plan accounts | $4,921,000 | 4,280 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $150,999,000 | 3,372 |
| Deposits held in domestic offices | $150,999,000 | 3,370 |
| Individuals, partnerships, and corporations | $150,900,000 | 3,096 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $0 | 6,227 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,961 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,693,000 | 2,912 |
| Demand deposits | $33,083,000 | 1,654 |
| Nontransaction accounts | $112,306,000 | 3,274 |
| Money market deposit accounts (MMDAs) | $35,869,000 | 2,412 |
| Other savings deposits (excluding MMDAs) | $15,072,000 | 2,974 |
| Total time deposits | $61,365,000 | 3,503 |
| Total time and savings deposits | $117,916,000 | 3,533 |
| Noninterest-bearing deposits | $33,083,000 | 2,184 |
| Interest-bearing deposits | $117,916,000 | 3,533 |
| Retail deposits | $138,949,000 | 3,300 |
| Estimated insured deposits | $128,689,000 | 3,459 |
| IRAs and Keogh plan accounts | $4,881,000 | 4,302 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $99,000 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $146,408,000 | 3,487 |
| Deposits held in domestic offices | $146,408,000 | 3,484 |
| Individuals, partnerships, and corporations | $146,309,000 | 3,196 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $0 | 6,260 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,969 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,187,000 | 3,090 |
| Demand deposits | $29,535,000 | 1,847 |
| Nontransaction accounts | $110,221,000 | 3,374 |
| Money market deposit accounts (MMDAs) | $33,819,000 | 2,530 |
| Other savings deposits (excluding MMDAs) | $15,406,000 | 2,926 |
| Total time deposits | $60,996,000 | 3,568 |
| Total time and savings deposits | $116,873,000 | 3,593 |
| Noninterest-bearing deposits | $29,535,000 | 2,386 |
| Interest-bearing deposits | $116,873,000 | 3,615 |
| Retail deposits | $135,399,000 | 3,406 |
| Estimated insured deposits | $126,287,000 | 3,542 |
| IRAs and Keogh plan accounts | $4,880,000 | 4,319 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $151,401,000 | 3,393 |
| Deposits held in domestic offices | $151,401,000 | 3,390 |
| Individuals, partnerships, and corporations | $151,302,000 | 3,127 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $0 | 6,314 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,987 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,642,000 | 2,393 |
| Demand deposits | $39,136,000 | 1,233 |
| Nontransaction accounts | $105,759,000 | 3,477 |
| Money market deposit accounts (MMDAs) | $28,438,000 | 2,779 |
| Other savings deposits (excluding MMDAs) | $18,307,000 | 2,567 |
| Total time deposits | $59,014,000 | 3,732 |
| Total time and savings deposits | $112,265,000 | 3,726 |
| Noninterest-bearing deposits | $39,136,000 | 1,761 |
| Interest-bearing deposits | $112,265,000 | 3,740 |
| Retail deposits | $141,724,000 | 3,257 |
| Estimated insured deposits | $125,658,000 | 3,531 |
| IRAs and Keogh plan accounts | $4,785,000 | 4,387 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $151,452,000 | 3,408 |
| Deposits held in domestic offices | $151,452,000 | 3,406 |
| Individuals, partnerships, and corporations | $150,707,000 | 3,148 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| Commercial banks and other depository institutions in U.S. | $745,000 | 1,955 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,429,000 | 2,965 |
| Demand deposits | $30,460,000 | 1,644 |
| Nontransaction accounts | $116,023,000 | 3,310 |
| Money market deposit accounts (MMDAs) | $36,045,000 | 2,383 |
| Other savings deposits (excluding MMDAs) | $26,754,000 | 2,063 |
| Total time deposits | $53,225,000 | 4,102 |
| Total time and savings deposits | $120,992,000 | 3,584 |
| Noninterest-bearing deposits | $30,460,000 | 2,208 |
| Interest-bearing deposits | $120,992,000 | 3,591 |
| Retail deposits | $144,158,000 | 3,214 |
| Estimated insured deposits | $120,242,000 | 3,622 |
| IRAs and Keogh plan accounts | $4,790,000 | 4,457 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $150,237,000 | 3,453 |
| Deposits held in domestic offices | $150,237,000 | 3,452 |
| Individuals, partnerships, and corporations | $149,166,000 | 3,189 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $77,000 | 6,378 |
| Commercial banks and other depository institutions in U.S. | $994,000 | 1,820 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,578,000 | 3,006 |
| Demand deposits | $29,964,000 | 1,649 |
| Nontransaction accounts | $115,659,000 | 3,333 |
| Money market deposit accounts (MMDAs) | $34,643,000 | 2,409 |
| Other savings deposits (excluding MMDAs) | $32,346,000 | 1,859 |
| Total time deposits | $48,669,000 | 4,409 |
| Total time and savings deposits | $120,273,000 | 3,618 |
| Noninterest-bearing deposits | $29,964,000 | 2,212 |
| Interest-bearing deposits | $120,273,000 | 3,630 |
| Retail deposits | $143,094,000 | 3,236 |
| Estimated insured deposits | $121,476,000 | 3,598 |
| IRAs and Keogh plan accounts | $4,783,000 | 4,457 |
| Brokered deposits | $174,000 | 3,415 |
| Fully insured brokered deposits | $174,000 | 3,275 |
| 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 | $143,315,000 | 3,622 |
| Deposits held in domestic offices | $143,315,000 | 3,620 |
| Individuals, partnerships, and corporations | $142,050,000 | 3,353 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $77,000 | 6,460 |
| Commercial banks and other depository institutions in U.S. | $1,188,000 | 1,737 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,969,000 | 3,504 |
| Demand deposits | $24,701,000 | 2,052 |
| Nontransaction accounts | $113,346,000 | 3,451 |
| Money market deposit accounts (MMDAs) | $32,587,000 | 2,558 |
| Other savings deposits (excluding MMDAs) | $30,819,000 | 1,900 |
| Total time deposits | $49,941,000 | 4,422 |
| Total time and savings deposits | $118,614,000 | 3,715 |
| Noninterest-bearing deposits | $25,570,000 | 2,556 |
| Interest-bearing deposits | $117,744,000 | 3,736 |
| Retail deposits | $136,210,000 | 3,418 |
| Estimated insured deposits | $120,034,000 | 3,679 |
| IRAs and Keogh plan accounts | $4,709,000 | 4,505 |
| Brokered deposits | $173,000 | 3,507 |
| Fully insured brokered deposits | $173,000 | 3,377 |
| 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 | $154,644,000 | 3,386 |
| Deposits held in domestic offices | $154,644,000 | 3,385 |
| Individuals, partnerships, and corporations | $153,135,000 | 3,140 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $77,000 | 6,514 |
| Commercial banks and other depository institutions in U.S. | $1,432,000 | 1,610 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,214,000 | 2,487 |
| Demand deposits | $36,749,000 | 1,246 |
| Nontransaction accounts | $112,430,000 | 3,469 |
| Money market deposit accounts (MMDAs) | $28,994,000 | 2,699 |
| Other savings deposits (excluding MMDAs) | $31,646,000 | 1,859 |
| Total time deposits | $51,790,000 | 4,343 |
| Total time and savings deposits | $117,895,000 | 3,703 |
| Noninterest-bearing deposits | $37,419,000 | 1,777 |
| Interest-bearing deposits | $117,224,000 | 3,736 |
| Retail deposits | $124,564,000 | 3,299 |
| Estimated insured deposits | $123,862,000 | 3,570 |
| IRAs and Keogh plan accounts | $4,417,000 | 4,642 |
| Brokered deposits | $172,000 | 3,543 |
| Fully insured brokered deposits | $172,000 | 3,335 |
| 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 | $153,367,000 | 3,399 |
| Deposits held in domestic offices | $153,367,000 | 3,398 |
| Individuals, partnerships, and corporations | $148,157,000 | 3,223 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $170,000 | 6,464 |
| Commercial banks and other depository institutions in U.S. | $4,947,000 | 1,046 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $93,000 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,403,000 | 3,282 |
| Demand deposits | $25,204,000 | 1,955 |
| Nontransaction accounts | $122,964,000 | 3,278 |
| Money market deposit accounts (MMDAs) | $31,702,000 | 2,489 |
| Other savings deposits (excluding MMDAs) | $32,682,000 | 1,830 |
| Total time deposits | $58,580,000 | 4,068 |
| Total time and savings deposits | $128,163,000 | 3,496 |
| Noninterest-bearing deposits | $26,156,000 | 2,444 |
| Interest-bearing deposits | $127,211,000 | 3,513 |
| Retail deposits | $121,335,000 | 3,342 |
| Estimated insured deposits | $124,796,000 | 3,559 |
| IRAs and Keogh plan accounts | $4,246,000 | 4,735 |
| Brokered deposits | $1,182,000 | 3,271 |
| Fully insured brokered deposits | $1,182,000 | 2,939 |
| 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 | $152,374,000 | 3,436 |
| Deposits held in domestic offices | $152,374,000 | 3,434 |
| Individuals, partnerships, and corporations | $144,217,000 | 3,301 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $452,000 | 6,328 |
| Commercial banks and other depository institutions in U.S. | $7,611,000 | 860 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $94,000 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,393,000 | 3,328 |
| Demand deposits | $25,545,000 | 1,945 |
| Nontransaction accounts | $121,981,000 | 3,290 |
| Money market deposit accounts (MMDAs) | $28,636,000 | 2,578 |
| Other savings deposits (excluding MMDAs) | $30,625,000 | 1,880 |
| Total time deposits | $62,720,000 | 3,924 |
| Total time and savings deposits | $126,829,000 | 3,518 |
| Noninterest-bearing deposits | $26,121,000 | 2,461 |
| Interest-bearing deposits | $126,253,000 | 3,525 |
| Retail deposits | $120,035,000 | 3,370 |
| Estimated insured deposits | $103,502,000 | 3,670 |
| IRAs and Keogh plan accounts | $3,690,000 | 5,044 |
| Brokered deposits | $2,013,000 | 3,123 |
| Fully insured brokered deposits | $2,013,000 | 2,817 |
| 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 | $144,811,000 | 3,563 |
| Deposits held in domestic offices | $144,811,000 | 3,561 |
| Individuals, partnerships, and corporations | $135,278,000 | 3,465 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $649,000 | 6,228 |
| Commercial banks and other depository institutions in U.S. | $8,791,000 | 801 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $93,000 | 86 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,562,000 | 3,759 |
| Demand deposits | $21,224,000 | 2,400 |
| Nontransaction accounts | $118,249,000 | 3,379 |
| Money market deposit accounts (MMDAs) | $30,875,000 | 2,415 |
| Other savings deposits (excluding MMDAs) | $25,707,000 | 2,045 |
| Total time deposits | $61,667,000 | 3,979 |
| Total time and savings deposits | $123,587,000 | 3,581 |
| Noninterest-bearing deposits | $21,662,000 | 2,889 |
| Interest-bearing deposits | $123,148,000 | 3,588 |
| Retail deposits | $114,247,000 | 3,491 |
| Estimated insured deposits | $100,568,000 | 3,763 |
| IRAs and Keogh plan accounts | $3,439,000 | 5,123 |
| Brokered deposits | $2,957,000 | 2,986 |
| Fully insured brokered deposits | $2,957,000 | 2,729 |
| 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 | $155,188,000 | 3,336 |
| Deposits held in domestic offices | $155,188,000 | 3,334 |
| Individuals, partnerships, and corporations | $142,254,000 | 3,273 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $2,372,000 | 5,253 |
| Commercial banks and other depository institutions in U.S. | $10,468,000 | 657 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $94,000 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,168,000 | 2,879 |
| Demand deposits | $27,550,000 | 1,751 |
| Nontransaction accounts | $121,020,000 | 3,244 |
| Money market deposit accounts (MMDAs) | $34,721,000 | 2,175 |
| Other savings deposits (excluding MMDAs) | $23,191,000 | 2,106 |
| Total time deposits | $63,109,000 | 3,853 |
| Total time and savings deposits | $127,638,000 | 3,416 |
| Noninterest-bearing deposits | $28,807,000 | 2,236 |
| Interest-bearing deposits | $126,382,000 | 3,450 |
| Retail deposits | $131,900,000 | 3,112 |
| Estimated insured deposits | $105,579,000 | 3,579 |
| IRAs and Keogh plan accounts | $3,296,000 | 5,140 |
| Brokered deposits | $14,374,000 | 1,831 |
| Fully insured brokered deposits | $14,374,000 | 1,697 |
| 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 | $151,143,000 | 3,353 |
| Deposits held in domestic offices | $151,143,000 | 3,350 |
| Individuals, partnerships, and corporations | $140,667,000 | 3,269 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $4,936,000 | 4,026 |
| Commercial banks and other depository institutions in U.S. | $5,540,000 | 861 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,933,000 | 2,996 |
| Demand deposits | $26,670,000 | 1,774 |
| Nontransaction accounts | $119,210,000 | 3,266 |
| Money market deposit accounts (MMDAs) | $32,927,000 | 2,287 |
| Other savings deposits (excluding MMDAs) | $24,227,000 | 2,091 |
| Total time deposits | $62,056,000 | 3,856 |
| Total time and savings deposits | $124,473,000 | 3,441 |
| Noninterest-bearing deposits | $26,670,000 | 2,364 |
| Interest-bearing deposits | $124,472,000 | 3,435 |
| Retail deposits | $136,485,000 | 2,988 |
| Estimated insured deposits | $113,395,000 | 3,325 |
| IRAs and Keogh plan accounts | $3,104,000 | 5,252 |
| Brokered deposits | $28,440,000 | 1,143 |
| Fully insured brokered deposits | $28,440,000 | 1,054 |
| 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 | $150,212,000 | 3,369 |
| Deposits held in domestic offices | $150,212,000 | 3,366 |
| Individuals, partnerships, and corporations | $138,688,000 | 3,315 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $8,462,000 | 3,023 |
| Commercial banks and other depository institutions in U.S. | $3,062,000 | 1,094 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,481,000 | 3,361 |
| Demand deposits | $24,638,000 | 2,071 |
| Nontransaction accounts | $120,731,000 | 3,207 |
| Money market deposit accounts (MMDAs) | $46,265,000 | 1,815 |
| Other savings deposits (excluding MMDAs) | $17,572,000 | 2,535 |
| Total time deposits | $56,894,000 | 4,070 |
| Total time and savings deposits | $125,574,000 | 3,413 |
| Noninterest-bearing deposits | $24,638,000 | 2,618 |
| Interest-bearing deposits | $125,575,000 | 3,411 |
| Retail deposits | $136,427,000 | 2,999 |
| Estimated insured deposits | $103,981,000 | 3,552 |
| IRAs and Keogh plan accounts | $3,487,000 | 4,938 |
| Brokered deposits | $31,400,000 | 895 |
| Fully insured brokered deposits | $31,400,000 | 811 |
| 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 | $147,290,000 | 3,442 |
| Deposits held in domestic offices | $147,290,000 | 3,439 |
| Individuals, partnerships, and corporations | $135,538,000 | 3,390 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $7,697,000 | 3,215 |
| Commercial banks and other depository institutions in U.S. | $4,055,000 | 921 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,624,000 | 3,666 |
| Demand deposits | $21,038,000 | 2,487 |
| Nontransaction accounts | $120,666,000 | 3,240 |
| Money market deposit accounts (MMDAs) | $54,738,000 | 1,607 |
| Other savings deposits (excluding MMDAs) | $5,562,000 | 4,757 |
| Total time deposits | $60,366,000 | 3,927 |
| Total time and savings deposits | $126,252,000 | 3,433 |
| Noninterest-bearing deposits | $21,038,000 | 2,964 |
| Interest-bearing deposits | $126,251,000 | 3,424 |
| Retail deposits | $129,953,000 | 3,116 |
| Estimated insured deposits | $97,659,000 | 3,735 |
| IRAs and Keogh plan accounts | $3,117,000 | 5,213 |
| Brokered deposits | $29,376,000 | 878 |
| Fully insured brokered deposits | $29,376,000 | 799 |
| 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 | $139,202,000 | 3,552 |
| Deposits held in domestic offices | $139,202,000 | 3,550 |
| Individuals, partnerships, and corporations | $131,463,000 | 3,448 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $6,499,000 | 3,495 |
| Commercial banks and other depository institutions in U.S. | $1,240,000 | 1,339 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,545,000 | 3,147 |
| Demand deposits | $25,934,000 | 1,941 |
| Nontransaction accounts | $107,657,000 | 3,467 |
| Money market deposit accounts (MMDAs) | $56,731,000 | 1,572 |
| Other savings deposits (excluding MMDAs) | $2,973,000 | 6,050 |
| Total time deposits | $47,953,000 | 4,524 |
| Total time and savings deposits | $113,268,000 | 3,657 |
| Noninterest-bearing deposits | $25,934,000 | 2,474 |
| Interest-bearing deposits | $113,268,000 | 3,657 |
| Retail deposits | $125,106,000 | 3,171 |
| Estimated insured deposits | $86,675,000 | 4,027 |
| IRAs and Keogh plan accounts | $2,681,000 | 5,536 |
| Brokered deposits | $21,569,000 | 1,053 |
| Fully insured brokered deposits | $21,569,000 | 964 |
| 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 | $120,027,000 | 3,935 |
| Deposits held in domestic offices | $120,027,000 | 3,933 |
| Individuals, partnerships, and corporations | $114,312,000 | 3,815 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $5,205,000 | 3,787 |
| Commercial banks and other depository institutions in U.S. | $510,000 | 1,717 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,062,000 | 3,521 |
| Demand deposits | $22,713,000 | 2,239 |
| Nontransaction accounts | $92,965,000 | 3,861 |
| Money market deposit accounts (MMDAs) | $53,680,000 | 1,638 |
| Other savings deposits (excluding MMDAs) | $2,960,000 | 6,129 |
| Total time deposits | $36,325,000 | 5,338 |
| Total time and savings deposits | $97,314,000 | 4,063 |
| Noninterest-bearing deposits | $22,713,000 | 2,742 |
| Interest-bearing deposits | $97,314,000 | 4,068 |
| Retail deposits | $106,638,000 | 3,594 |
| Estimated insured deposits | $65,752,000 | 4,836 |
| IRAs and Keogh plan accounts | $2,393,000 | 5,805 |
| Brokered deposits | $11,567,000 | 1,476 |
| Fully insured brokered deposits | $11,567,000 | 1,355 |
| 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 | $100,968,000 | 4,419 |
| Deposits held in domestic offices | $100,968,000 | 4,417 |
| Individuals, partnerships, and corporations | $97,396,000 | 4,265 |
| U.S. Government | $336,000 | 291 |
| States and political subdivisions in the U.S. | $3,236,000 | 4,640 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,746,000 | 4,773 |
| Demand deposits | $15,514,000 | 3,520 |
| Nontransaction accounts | $81,222,000 | 4,181 |
| Money market deposit accounts (MMDAs) | $51,803,000 | 1,663 |
| Other savings deposits (excluding MMDAs) | $2,847,000 | 6,289 |
| Total time deposits | $26,572,000 | 6,146 |
| Total time and savings deposits | $85,454,000 | 4,398 |
| Noninterest-bearing deposits | $15,514,000 | 3,819 |
| Interest-bearing deposits | $85,453,000 | 4,409 |
| Retail deposits | $88,487,000 | 4,111 |
| Estimated insured deposits | $61,478,000 | 5,086 |
| IRAs and Keogh plan accounts | $2,164,000 | 6,025 |
| Brokered deposits | $3,060,000 | 2,427 |
| Fully insured brokered deposits | $3,060,000 | 2,221 |
| 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 | $91,869,000 | 4,719 |
| Deposits held in domestic offices | $91,869,000 | 4,717 |
| Individuals, partnerships, and corporations | $91,869,000 | 4,447 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,057,000 | 5,156 |
| Demand deposits | $13,926,000 | 3,883 |
| Nontransaction accounts | $73,812,000 | 4,416 |
| Money market deposit accounts (MMDAs) | $47,594,000 | 1,758 |
| Other savings deposits (excluding MMDAs) | $2,833,000 | 6,399 |
| Total time deposits | $23,385,000 | 6,442 |
| Total time and savings deposits | $77,943,000 | 4,689 |
| Noninterest-bearing deposits | $13,926,000 | 4,136 |
| Interest-bearing deposits | $77,942,000 | 4,699 |
| Retail deposits | $81,518,000 | 4,381 |
| Estimated insured deposits | $57,347,000 | 5,298 |
| IRAs and Keogh plan accounts | $1,784,000 | 6,373 |
| Brokered deposits | $2,841,000 | 2,459 |
| Fully insured brokered deposits | $2,841,000 | 2,249 |
| 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 | $84,946,000 | 4,924 |
| Deposits held in domestic offices | $84,946,000 | 4,922 |
| Individuals, partnerships, and corporations | $84,946,000 | 4,630 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,281,000 | 4,677 |
| Demand deposits | $16,264,000 | 3,482 |
| Nontransaction accounts | $63,665,000 | 4,776 |
| Money market deposit accounts (MMDAs) | $39,756,000 | 1,921 |
| Other savings deposits (excluding MMDAs) | $3,247,000 | 6,109 |
| Total time deposits | $20,662,000 | 6,664 |
| Total time and savings deposits | $68,682,000 | 5,016 |
| Noninterest-bearing deposits | $17,298,000 | 3,610 |
| Interest-bearing deposits | $67,647,000 | 5,079 |
| Retail deposits | $75,380,000 | 4,513 |
| Estimated insured deposits | $49,015,000 | 5,761 |
| IRAs and Keogh plan accounts | $1,412,000 | 6,738 |
| Brokered deposits | $1,581,000 | 2,735 |
| Fully insured brokered deposits | $1,581,000 | 2,447 |
| 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 | $76,903,000 | 5,186 |
| Deposits held in domestic offices | $76,903,000 | 5,183 |
| Individuals, partnerships, and corporations | $76,903,000 | 4,882 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,599,000 | 5,713 |
| Demand deposits | $11,905,000 | 4,403 |
| Nontransaction accounts | $62,304,000 | 4,808 |
| Money market deposit accounts (MMDAs) | $39,659,000 | 1,927 |
| Other savings deposits (excluding MMDAs) | $3,522,000 | 6,036 |
| Total time deposits | $19,123,000 | 6,832 |
| Total time and savings deposits | $64,998,000 | 5,151 |
| Noninterest-bearing deposits | $11,905,000 | 4,624 |
| Interest-bearing deposits | $64,998,000 | 5,171 |
| Retail deposits | $67,787,000 | 4,792 |
| Estimated insured deposits | $44,373,000 | 6,019 |
| IRAs and Keogh plan accounts | $1,106,000 | 7,105 |
| Brokered deposits | $1,305,000 | 2,791 |
| Fully insured brokered deposits | $1,305,000 | 2,491 |
| 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 | $64,697,000 | 5,733 |
| Deposits held in domestic offices | $64,697,000 | 5,730 |
| Individuals, partnerships, and corporations | $64,697,000 | 5,412 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| 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 | $10,520,000 | 6,659 |
| Demand deposits | $8,240,000 | 5,544 |
| Nontransaction accounts | $54,177,000 | 5,202 |
| Money market deposit accounts (MMDAs) | $34,415,000 | 2,096 |
| Other savings deposits (excluding MMDAs) | $3,143,000 | 6,392 |
| Total time deposits | $16,619,000 | 7,058 |
| Total time and savings deposits | $56,457,000 | 5,567 |
| Noninterest-bearing deposits | $8,240,000 | 5,660 |
| Interest-bearing deposits | $56,457,000 | 5,583 |
| Retail deposits | $56,476,000 | 5,385 |
| Estimated insured deposits | $36,594,000 | 6,571 |
| IRAs and Keogh plan accounts | $1,029,000 | 7,205 |
| Brokered deposits | $401,000 | 2,950 |
| Fully insured brokered deposits | $401,000 | 2,661 |
| 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 | $61,997,000 | 5,847 |
| Deposits held in domestic offices | $61,997,000 | 5,845 |
| Individuals, partnerships, and corporations | $61,997,000 | 5,541 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,637,000 | 7,553 |
| Demand deposits | $5,074,000 | 6,709 |
| Nontransaction accounts | $55,360,000 | 5,097 |
| Money market deposit accounts (MMDAs) | $38,672,000 | 1,924 |
| Other savings deposits (excluding MMDAs) | $4,103,000 | 5,910 |
| Total time deposits | $12,585,000 | 7,527 |
| Total time and savings deposits | $56,923,000 | 5,521 |
| Noninterest-bearing deposits | $5,074,000 | 6,768 |
| Interest-bearing deposits | $56,923,000 | 5,543 |
| Retail deposits | $55,523,000 | 5,450 |
| Estimated insured deposits | $39,195,000 | 6,357 |
| IRAs and Keogh plan accounts | $937,000 | 7,305 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $47,554,000 | 6,579 |
| Deposits held in domestic offices | $47,554,000 | 6,577 |
| Individuals, partnerships, and corporations | $47,554,000 | 6,267 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,093,000 | 7,107 |
| Demand deposits | $6,079,000 | 6,430 |
| Nontransaction accounts | $38,461,000 | 6,102 |
| Money market deposit accounts (MMDAs) | $21,305,000 | 2,868 |
| Other savings deposits (excluding MMDAs) | $5,899,000 | 4,990 |
| Total time deposits | $11,257,000 | 7,688 |
| Total time and savings deposits | $41,475,000 | 6,402 |
| Noninterest-bearing deposits | $7,808,000 | 5,889 |
| Interest-bearing deposits | $39,746,000 | 6,527 |
| Retail deposits | $41,828,000 | 6,350 |
| Estimated insured deposits | $23,000,000 | 7,607 |
| IRAs and Keogh plan accounts | $590,000 | 7,714 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $38,066,000 | 7,080 |
| Deposits held in domestic offices | $38,066,000 | 7,078 |
| Individuals, partnerships, and corporations | $38,066,000 | 6,802 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,692,000 | 8,063 |
| Demand deposits | $3,630,000 | 7,335 |
| Nontransaction accounts | $33,374,000 | 6,488 |
| Money market deposit accounts (MMDAs) | $7,471,000 | 5,024 |
| Other savings deposits (excluding MMDAs) | $16,753,000 | 2,701 |
| Total time deposits | $9,150,000 | 7,992 |
| Total time and savings deposits | $34,436,000 | 6,862 |
| Noninterest-bearing deposits | $3,630,000 | 7,384 |
| Interest-bearing deposits | $34,436,000 | 6,867 |
| Retail deposits | $33,535,000 | 6,878 |
| Estimated insured deposits | $19,587,000 | 7,879 |
| IRAs and Keogh plan accounts | $688,000 | 7,655 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $35,925,000 | 7,188 |
| Deposits held in domestic offices | $35,925,000 | 7,187 |
| Individuals, partnerships, and corporations | $35,925,000 | 6,912 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,165,000 | 8,175 |
| Demand deposits | $3,018,000 | 7,594 |
| Nontransaction accounts | $31,760,000 | 6,615 |
| Money market deposit accounts (MMDAs) | $7,070,000 | 5,144 |
| Other savings deposits (excluding MMDAs) | $15,964,000 | 2,834 |
| Total time deposits | $8,726,000 | 8,039 |
| Total time and savings deposits | $32,907,000 | 6,965 |
| Noninterest-bearing deposits | $3,018,000 | 7,628 |
| Interest-bearing deposits | $32,907,000 | 6,981 |
| Retail deposits | $32,073,000 | 6,986 |
| Estimated insured deposits | $18,078,000 | 8,037 |
| IRAs and Keogh plan accounts | $619,000 | 7,744 |
| Brokered deposits | $752,000 | 2,314 |
| Fully insured brokered deposits | $752,000 | 2,044 |
| 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 | $27,546,000 | 7,783 |
| Deposits held in domestic offices | $27,546,000 | 7,781 |
| Individuals, partnerships, and corporations | $27,546,000 | 7,552 |
| 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 | $3,079,000 | 8,461 |
| Demand deposits | $1,825,000 | 8,174 |
| Nontransaction accounts | $24,467,000 | 7,269 |
| Money market deposit accounts (MMDAs) | $2,435,000 | 7,018 |
| Other savings deposits (excluding MMDAs) | $14,529,000 | 3,072 |
| Total time deposits | $7,503,000 | 8,265 |
| Total time and savings deposits | $25,721,000 | 7,554 |
| Noninterest-bearing deposits | $1,825,000 | 8,193 |
| Interest-bearing deposits | $25,721,000 | 7,566 |
| Retail deposits | $23,915,000 | 7,671 |
| Estimated insured deposits | $14,851,000 | 8,346 |
| IRAs and Keogh plan accounts | $783,000 | 7,621 |
| Brokered deposits | $749,000 | 2,207 |
| Fully insured brokered deposits | $749,000 | 1,951 |
| 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 | $16,564,000 | 8,482 |
| Deposits held in domestic offices | $16,564,000 | 8,480 |
| Individuals, partnerships, and corporations | $16,564,000 | 8,354 |
| 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 | $6,342,000 | 7,816 |
| Demand deposits | $5,669,000 | 6,531 |
| Nontransaction accounts | $10,222,000 | 8,507 |
| Money market deposit accounts (MMDAs) | $1,657,000 | 7,428 |
| Other savings deposits (excluding MMDAs) | $4,755,000 | 5,720 |
| Total time deposits | $3,810,000 | 8,648 |
| Total time and savings deposits | $10,895,000 | 8,605 |
| Noninterest-bearing deposits | $5,716,000 | 6,565 |
| Interest-bearing deposits | $10,848,000 | 8,609 |
| Retail deposits | $14,448,000 | 8,443 |
| Estimated insured deposits | $8,392,000 | 8,732 |
| IRAs and Keogh plan accounts | $281,000 | 8,192 |
| 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 | $1,347,000 | 8,966 |
| Deposits held in domestic offices | $1,347,000 | 8,965 |
| Individuals, partnerships, and corporations | $1,347,000 | 8,939 |
| 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 | $178,000 | 8,850 |
| Demand deposits | $78,000 | 8,765 |
| Nontransaction accounts | $1,169,000 | 8,932 |
| Money market deposit accounts (MMDAs) | $171,000 | 8,368 |
| Other savings deposits (excluding MMDAs) | $647,000 | 8,343 |
| Total time deposits | $351,000 | 8,929 |
| Total time and savings deposits | $1,269,000 | 8,924 |
| Noninterest-bearing deposits | $78,000 | 8,788 |
| Interest-bearing deposits | $1,269,000 | 8,925 |
| Retail deposits | $1,247,000 | 8,952 |
| Estimated insured deposits | $919,000 | 8,953 |
| IRAs and Keogh plan accounts | $0 | 8,500 |
| 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 |