Home > Sovereign Bank > Total Deposits
Sovereign Bank, Total Deposits
| 2025-06-30 | Rank | |
| Total deposits | $1,063,992,000 | 862 |
| Deposits held in domestic offices | $1,063,992,000 | 860 |
| 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 | $657,824,000 | 512 |
| Demand deposits | $367,517,000 | 612 |
| Nontransaction accounts | $406,168,000 | 1,255 |
| Money market deposit accounts (MMDAs) | $177,712,000 | 947 |
| Other savings deposits (excluding MMDAs) | $17,045,000 | 2,875 |
| Total time deposits | $211,410,000 | 1,138 |
| Total time and savings deposits | $696,475,000 | 915 |
| Noninterest-bearing deposits | $121,865,000 | 1,376 |
| Interest-bearing deposits | $942,127,000 | 762 |
| Retail deposits | $977,519,000 | 789 |
| Estimated insured deposits | $600,236,000 | 1,015 |
| IRAs and Keogh plan accounts | $4,888,000 | 2,476 |
| Brokered deposits | $1,001,000 | 1,899 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $1,000 | 913 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2025-03-31 | Rank | |
| Total deposits | $1,036,957,000 | 881 |
| Deposits held in domestic offices | $1,036,957,000 | 880 |
| 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 | $651,042,000 | 518 |
| Demand deposits | $356,314,000 | 621 |
| Nontransaction accounts | $385,915,000 | 1,301 |
| Money market deposit accounts (MMDAs) | $155,038,000 | 1,049 |
| Other savings deposits (excluding MMDAs) | $17,419,000 | 2,877 |
| Total time deposits | $213,459,000 | 1,137 |
| Total time and savings deposits | $680,643,000 | 952 |
| Noninterest-bearing deposits | $124,980,000 | 1,328 |
| Interest-bearing deposits | $911,977,000 | 784 |
| Retail deposits | $949,272,000 | 805 |
| Estimated insured deposits | $584,120,000 | 1,039 |
| IRAs and Keogh plan accounts | $0 | 1,047 |
| Brokered deposits | $1,000,000 | 1,932 |
| Fully insured brokered deposits | $0 | 1,869 |
| Deposits obtained via list services, yet not brokered | $6,000 | 969 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-12-31 | Rank | |
| Total deposits | $1,032,034,000 | 878 |
| Deposits held in domestic offices | $1,032,034,000 | 876 |
| 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 | $663,235,000 | 492 |
| Demand deposits | $369,550,000 | 595 |
| Nontransaction accounts | $368,800,000 | 1,351 |
| Money market deposit accounts (MMDAs) | $134,690,000 | 1,122 |
| Other savings deposits (excluding MMDAs) | $17,560,000 | 2,858 |
| Total time deposits | $216,548,000 | 1,118 |
| Total time and savings deposits | $662,485,000 | 964 |
| Noninterest-bearing deposits | $138,795,000 | 1,230 |
| Interest-bearing deposits | $893,239,000 | 791 |
| Retail deposits | $948,389,000 | 807 |
| Estimated insured deposits | $625,149,000 | 975 |
| IRAs and Keogh plan accounts | $4,844,000 | 2,503 |
| Brokered deposits | $29,666,000 | 976 |
| Fully insured brokered deposits | $0 | 1,907 |
| Deposits obtained via list services, yet not brokered | $10,122,000 | 445 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-09-30 | Rank | |
| Total deposits | $886,166,000 | 991 |
| Deposits held in domestic offices | $886,166,000 | 989 |
| 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 | $520,846,000 | 588 |
| Demand deposits | $285,571,000 | 720 |
| Nontransaction accounts | $365,321,000 | 1,357 |
| Money market deposit accounts (MMDAs) | $133,556,000 | 1,133 |
| Other savings deposits (excluding MMDAs) | $17,473,000 | 2,872 |
| Total time deposits | $214,293,000 | 1,119 |
| Total time and savings deposits | $600,596,000 | 1,045 |
| Noninterest-bearing deposits | $121,920,000 | 1,359 |
| Interest-bearing deposits | $764,246,000 | 876 |
| Retail deposits | $808,163,000 | 906 |
| Estimated insured deposits | $543,049,000 | 1,091 |
| IRAs and Keogh plan accounts | $0 | 1,071 |
| Brokered deposits | $1,000,000 | 2,007 |
| Fully insured brokered deposits | $0 | 1,922 |
| Deposits obtained via list services, yet not brokered | $10,140,000 | 433 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-06-30 | Rank | |
| Total deposits | $884,536,000 | 976 |
| Deposits held in domestic offices | $884,536,000 | 974 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $542,589,000 | 549 |
| Demand deposits | $271,171,000 | 731 |
| Nontransaction accounts | $341,947,000 | 1,398 |
| Money market deposit accounts (MMDAs) | $131,356,000 | 1,121 |
| Other savings deposits (excluding MMDAs) | $18,454,000 | 2,826 |
| Total time deposits | $192,137,000 | 1,169 |
| Total time and savings deposits | $613,365,000 | 1,009 |
| Noninterest-bearing deposits | $116,875,000 | 1,385 |
| Interest-bearing deposits | $767,661,000 | 868 |
| Retail deposits | $807,428,000 | 893 |
| Estimated insured deposits | $504,667,000 | 1,145 |
| IRAs and Keogh plan accounts | $4,322,000 | 2,645 |
| Brokered deposits | $1,001,000 | 1,976 |
| Fully insured brokered deposits | $0 | 1,898 |
| Deposits obtained via list services, yet not brokered | $12,053,000 | 375 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-03-31 | Rank | |
| Total deposits | $830,323,000 | 1,024 |
| Deposits held in domestic offices | $830,323,000 | 1,022 |
| 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 | $539,047,000 | 565 |
| Demand deposits | $153,021,000 | 1,188 |
| Nontransaction accounts | $291,276,000 | 1,560 |
| Money market deposit accounts (MMDAs) | $111,611,000 | 1,232 |
| Other savings deposits (excluding MMDAs) | $19,382,000 | 2,805 |
| Total time deposits | $160,284,000 | 1,362 |
| Total time and savings deposits | $677,302,000 | 920 |
| Noninterest-bearing deposits | $118,855,000 | 1,383 |
| Interest-bearing deposits | $711,468,000 | 921 |
| Retail deposits | $778,942,000 | 932 |
| Estimated insured deposits | $491,843,000 | 1,181 |
| IRAs and Keogh plan accounts | $0 | 1,084 |
| Brokered deposits | $1,000,000 | 1,958 |
| Fully insured brokered deposits | $0 | 1,881 |
| Deposits obtained via list services, yet not brokered | $5,051,000 | 504 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-12-31 | Rank | |
| Total deposits | $808,330,000 | 1,038 |
| Deposits held in domestic offices | $808,330,000 | 1,036 |
| 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 | $555,919,000 | 547 |
| Demand deposits | $305,273,000 | 660 |
| Nontransaction accounts | $252,411,000 | 1,699 |
| Money market deposit accounts (MMDAs) | $80,721,000 | 1,482 |
| Other savings deposits (excluding MMDAs) | $19,656,000 | 2,815 |
| Total time deposits | $152,032,000 | 1,335 |
| Total time and savings deposits | $503,057,000 | 1,175 |
| Noninterest-bearing deposits | $130,761,000 | 1,303 |
| Interest-bearing deposits | $677,569,000 | 945 |
| Retail deposits | $755,102,000 | 939 |
| Estimated insured deposits | $472,275,000 | 1,202 |
| IRAs and Keogh plan accounts | $4,409,000 | 2,638 |
| Brokered deposits | $1,001,000 | 1,914 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $15,045,000 | 284 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $776,361,000 | 1,073 |
| Deposits held in domestic offices | $776,361,000 | 1,071 |
| 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 | $546,821,000 | 548 |
| Demand deposits | $309,925,000 | 661 |
| Nontransaction accounts | $229,539,000 | 1,793 |
| Money market deposit accounts (MMDAs) | $71,323,000 | 1,618 |
| Other savings deposits (excluding MMDAs) | $19,743,000 | 2,876 |
| Total time deposits | $138,473,000 | 1,368 |
| Total time and savings deposits | $466,435,000 | 1,243 |
| Noninterest-bearing deposits | $138,617,000 | 1,279 |
| Interest-bearing deposits | $637,744,000 | 985 |
| Retail deposits | $727,928,000 | 982 |
| Estimated insured deposits | $466,389,000 | 1,207 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $1,000,000 | 1,877 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $10,010,000 | 377 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $758,649,000 | 1,080 |
| Deposits held in domestic offices | $758,649,000 | 1,078 |
| 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 | $550,080,000 | 534 |
| Demand deposits | $291,667,000 | 684 |
| Nontransaction accounts | $208,568,000 | 1,874 |
| Money market deposit accounts (MMDAs) | $61,814,000 | 1,748 |
| Other savings deposits (excluding MMDAs) | $20,778,000 | 2,872 |
| Total time deposits | $125,977,000 | 1,395 |
| Total time and savings deposits | $466,981,000 | 1,235 |
| Noninterest-bearing deposits | $144,768,000 | 1,252 |
| Interest-bearing deposits | $613,881,000 | 989 |
| Retail deposits | $715,301,000 | 991 |
| Estimated insured deposits | $433,539,000 | 1,270 |
| IRAs and Keogh plan accounts | $4,189,000 | 2,750 |
| Brokered deposits | $1,001,000 | 1,752 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $2,000,000 | 710 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $762,813,000 | 1,079 |
| Deposits held in domestic offices | $762,813,000 | 1,077 |
| 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 | $522,878,000 | 586 |
| Demand deposits | $229,391,000 | 859 |
| Nontransaction accounts | $239,935,000 | 1,726 |
| Money market deposit accounts (MMDAs) | $61,129,000 | 1,821 |
| Other savings deposits (excluding MMDAs) | $24,991,000 | 2,718 |
| Total time deposits | $153,815,000 | 1,107 |
| Total time and savings deposits | $533,422,000 | 1,106 |
| Noninterest-bearing deposits | $152,619,000 | 1,247 |
| Interest-bearing deposits | $610,194,000 | 1,015 |
| Retail deposits | $687,415,000 | 1,057 |
| Estimated insured deposits | $307,286,000 | 1,725 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $41,000,000 | 705 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $2,500,000 | 648 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $679,739,000 | 1,203 |
| Deposits held in domestic offices | $679,739,000 | 1,201 |
| 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 | $501,596,000 | 614 |
| Demand deposits | $211,791,000 | 966 |
| Nontransaction accounts | $178,143,000 | 2,074 |
| Money market deposit accounts (MMDAs) | $68,155,000 | 1,766 |
| Other savings deposits (excluding MMDAs) | $25,227,000 | 2,762 |
| Total time deposits | $84,760,000 | 1,631 |
| Total time and savings deposits | $467,948,000 | 1,245 |
| Noninterest-bearing deposits | $153,453,000 | 1,306 |
| Interest-bearing deposits | $526,286,000 | 1,132 |
| Retail deposits | $655,168,000 | 1,141 |
| Estimated insured deposits | $285,426,000 | 1,799 |
| IRAs and Keogh plan accounts | $3,727,000 | 2,975 |
| Brokered deposits | $1,000,000 | 1,576 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $10,004,000 | 373 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $641,131,000 | 1,271 |
| Deposits held in domestic offices | $641,131,000 | 1,269 |
| 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 | $455,534,000 | 676 |
| Demand deposits | $195,451,000 | 1,047 |
| Nontransaction accounts | $185,598,000 | 2,024 |
| Money market deposit accounts (MMDAs) | $74,694,000 | 1,729 |
| Other savings deposits (excluding MMDAs) | $26,712,000 | 2,751 |
| Total time deposits | $84,192,000 | 1,544 |
| Total time and savings deposits | $445,681,000 | 1,304 |
| Noninterest-bearing deposits | $156,182,000 | 1,321 |
| Interest-bearing deposits | $484,949,000 | 1,212 |
| Retail deposits | $617,851,000 | 1,210 |
| Estimated insured deposits | $291,730,000 | 1,778 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $1,000,000 | 1,465 |
| 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 | $569,227,000 | 1,400 |
| Deposits held in domestic offices | $569,227,000 | 1,400 |
| Individuals, partnerships, and corporations | $389,883,000 | 1,738 |
| U.S. Government | $100,000 | 275 |
| States and political subdivisions in the U.S. | $19,660,000 | 2,368 |
| Commercial banks and other depository institutions in U.S. | $8,485,000 | 654 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $151,100,000 | 11 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $377,615,000 | 785 |
| Demand deposits | $194,171,000 | 1,039 |
| Nontransaction accounts | $191,613,000 | 2,002 |
| Money market deposit accounts (MMDAs) | $76,565,000 | 1,722 |
| Other savings deposits (excluding MMDAs) | $26,634,000 | 2,805 |
| Total time deposits | $88,412,000 | 1,480 |
| Total time and savings deposits | $375,057,000 | 1,485 |
| Noninterest-bearing deposits | $154,512,000 | 1,335 |
| Interest-bearing deposits | $414,715,000 | 1,390 |
| Retail deposits | $543,834,000 | 1,365 |
| Estimated insured deposits | $275,220,000 | 1,883 |
| IRAs and Keogh plan accounts | $3,886,000 | 3,035 |
| Brokered deposits | $1,001,000 | 1,357 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $7,739,000 | 452 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $573,165,000 | 1,395 |
| Deposits held in domestic offices | $573,165,000 | 1,395 |
| Individuals, partnerships, and corporations | $394,168,000 | 1,725 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $21,357,000 | 2,271 |
| Commercial banks and other depository institutions in U.S. | $8,414,000 | 620 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $149,225,000 | 10 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $370,654,000 | 790 |
| Demand deposits | $162,192,000 | 1,210 |
| Nontransaction accounts | $202,510,000 | 1,947 |
| Money market deposit accounts (MMDAs) | $78,873,000 | 1,706 |
| Other savings deposits (excluding MMDAs) | $24,763,000 | 2,914 |
| Total time deposits | $98,874,000 | 1,358 |
| Total time and savings deposits | $410,972,000 | 1,409 |
| Noninterest-bearing deposits | $144,609,000 | 1,393 |
| Interest-bearing deposits | $428,556,000 | 1,364 |
| Retail deposits | $545,085,000 | 1,360 |
| Estimated insured deposits | $323,147,000 | 1,666 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $1,000,000 | 1,347 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $7,498,000 | 458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $601,454,000 | 1,328 |
| Deposits held in domestic offices | $601,454,000 | 1,328 |
| Individuals, partnerships, and corporations | $594,494,000 | 1,231 |
| U.S. Government | $100,000 | 277 |
| States and political subdivisions in the U.S. | $6,860,000 | 3,404 |
| 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 | $371,875,000 | 765 |
| Demand deposits | $177,735,000 | 1,070 |
| Nontransaction accounts | $229,579,000 | 1,802 |
| Money market deposit accounts (MMDAs) | $83,995,000 | 1,613 |
| Other savings deposits (excluding MMDAs) | $24,855,000 | 2,827 |
| Total time deposits | $120,729,000 | 1,161 |
| Total time and savings deposits | $423,719,000 | 1,378 |
| Noninterest-bearing deposits | $140,095,000 | 1,420 |
| Interest-bearing deposits | $461,359,000 | 1,269 |
| Retail deposits | $566,086,000 | 1,311 |
| Estimated insured deposits | $323,959,000 | 1,644 |
| IRAs and Keogh plan accounts | $3,522,000 | 3,224 |
| Brokered deposits | $3,002,000 | 1,198 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $7,490,000 | 471 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $524,563,000 | 1,476 |
| Deposits held in domestic offices | $524,563,000 | 1,476 |
| Individuals, partnerships, and corporations | $513,619,000 | 1,379 |
| U.S. Government | $100,000 | 280 |
| States and political subdivisions in the U.S. | $10,844,000 | 2,989 |
| 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 | $281,588,000 | 941 |
| Demand deposits | $271,980,000 | 694 |
| Nontransaction accounts | $242,975,000 | 1,765 |
| Money market deposit accounts (MMDAs) | $81,724,000 | 1,638 |
| Other savings deposits (excluding MMDAs) | $24,066,000 | 2,869 |
| Total time deposits | $137,185,000 | 1,082 |
| Total time and savings deposits | $252,583,000 | 1,997 |
| Noninterest-bearing deposits | $168,808,000 | 1,213 |
| Interest-bearing deposits | $355,755,000 | 1,573 |
| Retail deposits | $473,765,000 | 1,499 |
| Estimated insured deposits | $349,269,000 | 1,561 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $13,209,000 | 804 |
| Fully insured brokered deposits | $13,209,000 | 698 |
| 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 | $196,912,000 | 2,894 |
| Deposits held in domestic offices | $196,912,000 | 2,894 |
| Individuals, partnerships, and corporations | $194,742,000 | 2,719 |
| U.S. Government | $100,000 | 276 |
| States and political subdivisions in the U.S. | $2,070,000 | 4,141 |
| 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 | $149,917,000 | 1,699 |
| Demand deposits | $71,155,000 | 2,122 |
| Nontransaction accounts | $46,995,000 | 4,047 |
| Money market deposit accounts (MMDAs) | $12,538,000 | 3,539 |
| Other savings deposits (excluding MMDAs) | $15,541,000 | 3,460 |
| Total time deposits | $18,916,000 | 3,931 |
| Total time and savings deposits | $125,757,000 | 3,020 |
| Noninterest-bearing deposits | $71,215,000 | 2,230 |
| Interest-bearing deposits | $125,697,000 | 3,084 |
| Retail deposits | $193,050,000 | 2,781 |
| Estimated insured deposits | $122,163,000 | 3,211 |
| IRAs and Keogh plan accounts | $810,000 | 4,470 |
| 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 | $275,653,000 | 2,365 |
| Deposits held in domestic offices | $275,653,000 | 2,365 |
| Individuals, partnerships, and corporations | $273,560,000 | 2,176 |
| U.S. Government | $100,000 | 284 |
| States and political subdivisions in the U.S. | $1,993,000 | 4,175 |
| 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 | $226,926,000 | 1,072 |
| Demand deposits | $65,359,000 | 2,211 |
| Nontransaction accounts | $48,727,000 | 4,012 |
| Money market deposit accounts (MMDAs) | $14,381,000 | 3,412 |
| Other savings deposits (excluding MMDAs) | $15,499,000 | 3,423 |
| Total time deposits | $18,847,000 | 3,969 |
| Total time and savings deposits | $210,294,000 | 2,240 |
| Noninterest-bearing deposits | $65,008,000 | 2,325 |
| Interest-bearing deposits | $210,645,000 | 2,272 |
| Retail deposits | $272,074,000 | 2,246 |
| Estimated insured deposits | $120,008,000 | 3,244 |
| 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 | $268,798,000 | 2,311 |
| Deposits held in domestic offices | $268,798,000 | 2,311 |
| Individuals, partnerships, and corporations | $266,903,000 | 2,113 |
| U.S. Government | $100,000 | 281 |
| States and political subdivisions in the U.S. | $1,794,000 | 4,211 |
| 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 | $221,374,000 | 946 |
| Demand deposits | $58,429,000 | 2,192 |
| Nontransaction accounts | $47,423,000 | 4,010 |
| Money market deposit accounts (MMDAs) | $14,771,000 | 3,332 |
| Other savings deposits (excluding MMDAs) | $14,659,000 | 3,386 |
| Total time deposits | $17,995,000 | 4,056 |
| Total time and savings deposits | $210,368,000 | 2,175 |
| Noninterest-bearing deposits | $58,469,000 | 2,326 |
| Interest-bearing deposits | $210,329,000 | 2,208 |
| Retail deposits | $265,511,000 | 2,171 |
| Estimated insured deposits | $113,665,000 | 3,260 |
| IRAs and Keogh plan accounts | $977,000 | 4,454 |
| 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 | $282,363,000 | 2,186 |
| Deposits held in domestic offices | $282,363,000 | 2,186 |
| Individuals, partnerships, and corporations | $280,538,000 | 1,995 |
| U.S. Government | $100,000 | 293 |
| States and political subdivisions in the U.S. | $1,725,000 | 4,239 |
| 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 | $236,468,000 | 783 |
| Demand deposits | $53,559,000 | 2,210 |
| Nontransaction accounts | $45,895,000 | 4,060 |
| Money market deposit accounts (MMDAs) | $13,409,000 | 3,388 |
| Other savings deposits (excluding MMDAs) | $14,128,000 | 3,412 |
| Total time deposits | $18,357,000 | 4,078 |
| Total time and savings deposits | $228,804,000 | 2,025 |
| Noninterest-bearing deposits | $53,595,000 | 2,375 |
| Interest-bearing deposits | $228,768,000 | 2,036 |
| Retail deposits | $279,583,000 | 2,049 |
| Estimated insured deposits | $110,678,000 | 3,282 |
| 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 | $278,371,000 | 2,191 |
| Deposits held in domestic offices | $278,371,000 | 2,191 |
| Individuals, partnerships, and corporations | $276,506,000 | 2,013 |
| U.S. Government | $100,000 | 288 |
| States and political subdivisions in the U.S. | $1,764,000 | 4,265 |
| 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 | $234,751,000 | 756 |
| Demand deposits | $56,692,000 | 2,109 |
| Nontransaction accounts | $43,619,000 | 4,134 |
| Money market deposit accounts (MMDAs) | $12,195,000 | 3,452 |
| Other savings deposits (excluding MMDAs) | $13,426,000 | 3,440 |
| Total time deposits | $17,998,000 | 4,140 |
| Total time and savings deposits | $221,678,000 | 2,060 |
| Noninterest-bearing deposits | $56,692,000 | 2,316 |
| Interest-bearing deposits | $221,679,000 | 2,068 |
| Retail deposits | $275,341,000 | 2,064 |
| Estimated insured deposits | $111,764,000 | 3,261 |
| IRAs and Keogh plan accounts | $1,230,000 | 4,396 |
| 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 | $195,547,000 | 2,609 |
| Deposits held in domestic offices | $195,547,000 | 2,609 |
| Individuals, partnerships, and corporations | $193,915,000 | 2,416 |
| U.S. Government | $100,000 | 277 |
| States and political subdivisions in the U.S. | $1,531,000 | 4,344 |
| 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 | $150,553,000 | 969 |
| Demand deposits | $46,701,000 | 2,020 |
| Nontransaction accounts | $44,993,000 | 4,079 |
| Money market deposit accounts (MMDAs) | $12,175,000 | 3,393 |
| Other savings deposits (excluding MMDAs) | $12,664,000 | 3,416 |
| Total time deposits | $20,153,000 | 4,060 |
| Total time and savings deposits | $148,845,000 | 2,593 |
| Noninterest-bearing deposits | $46,333,000 | 2,256 |
| Interest-bearing deposits | $149,214,000 | 2,639 |
| Retail deposits | $190,738,000 | 2,486 |
| Estimated insured deposits | $103,336,000 | 3,287 |
| 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 | $200,781,000 | 2,563 |
| Deposits held in domestic offices | $200,781,000 | 2,563 |
| Individuals, partnerships, and corporations | $199,309,000 | 2,374 |
| U.S. Government | $100,000 | 284 |
| States and political subdivisions in the U.S. | $1,372,000 | 4,421 |
| 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 | $156,918,000 | 889 |
| Demand deposits | $46,813,000 | 2,006 |
| Nontransaction accounts | $43,863,000 | 4,135 |
| Money market deposit accounts (MMDAs) | $10,841,000 | 3,537 |
| Other savings deposits (excluding MMDAs) | $13,156,000 | 3,333 |
| Total time deposits | $19,865,000 | 4,123 |
| Total time and savings deposits | $153,968,000 | 2,534 |
| Noninterest-bearing deposits | $46,812,000 | 2,246 |
| Interest-bearing deposits | $153,969,000 | 2,574 |
| Retail deposits | $195,983,000 | 2,442 |
| Estimated insured deposits | $103,982,000 | 3,282 |
| IRAs and Keogh plan accounts | $1,197,000 | 4,506 |
| 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 | $210,541,000 | 2,491 |
| Deposits held in domestic offices | $210,541,000 | 2,491 |
| Individuals, partnerships, and corporations | $209,196,000 | 2,291 |
| U.S. Government | $100,000 | 286 |
| States and political subdivisions in the U.S. | $1,245,000 | 4,501 |
| 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 | $162,553,000 | 821 |
| Demand deposits | $43,482,000 | 2,136 |
| Nontransaction accounts | $47,988,000 | 4,082 |
| Money market deposit accounts (MMDAs) | $12,288,000 | 3,436 |
| Other savings deposits (excluding MMDAs) | $12,742,000 | 3,405 |
| Total time deposits | $22,957,000 | 4,002 |
| Total time and savings deposits | $167,059,000 | 2,418 |
| Noninterest-bearing deposits | $43,482,000 | 2,370 |
| Interest-bearing deposits | $167,059,000 | 2,440 |
| Retail deposits | $202,538,000 | 2,384 |
| Estimated insured deposits | $103,016,000 | 3,319 |
| 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 | $225,928,000 | 2,383 |
| Deposits held in domestic offices | $225,928,000 | 2,383 |
| Individuals, partnerships, and corporations | $224,797,000 | 2,172 |
| U.S. Government | $100,000 | 289 |
| States and political subdivisions in the U.S. | $1,031,000 | 4,567 |
| 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 | $178,922,000 | 712 |
| Demand deposits | $44,137,000 | 2,061 |
| Nontransaction accounts | $47,006,000 | 4,117 |
| Money market deposit accounts (MMDAs) | $11,824,000 | 3,504 |
| Other savings deposits (excluding MMDAs) | $12,007,000 | 3,522 |
| Total time deposits | $23,175,000 | 4,008 |
| Total time and savings deposits | $181,791,000 | 2,294 |
| Noninterest-bearing deposits | $44,137,000 | 2,312 |
| Interest-bearing deposits | $181,791,000 | 2,303 |
| Retail deposits | $218,194,000 | 2,253 |
| Estimated insured deposits | $101,347,000 | 3,370 |
| IRAs and Keogh plan accounts | $1,455,000 | 4,510 |
| 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 | $211,583,000 | 2,506 |
| Deposits held in domestic offices | $211,583,000 | 2,506 |
| Individuals, partnerships, and corporations | $209,971,000 | 2,282 |
| U.S. Government | $100,000 | 289 |
| States and political subdivisions in the U.S. | $1,512,000 | 4,513 |
| 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 | $164,658,000 | 808 |
| Demand deposits | $43,501,000 | 2,075 |
| Nontransaction accounts | $46,925,000 | 4,165 |
| Money market deposit accounts (MMDAs) | $13,565,000 | 3,416 |
| Other savings deposits (excluding MMDAs) | $12,405,000 | 3,530 |
| Total time deposits | $20,956,000 | 4,179 |
| Total time and savings deposits | $168,082,000 | 2,444 |
| Noninterest-bearing deposits | $43,501,000 | 2,330 |
| Interest-bearing deposits | $168,082,000 | 2,459 |
| Retail deposits | $206,763,000 | 2,369 |
| Estimated insured deposits | $102,281,000 | 3,389 |
| IRAs and Keogh plan accounts | $1,496,000 | 4,540 |
| 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 | $207,405,000 | 2,527 |
| Deposits held in domestic offices | $207,405,000 | 2,527 |
| Individuals, partnerships, and corporations | $206,063,000 | 2,299 |
| U.S. Government | $106,000 | 286 |
| States and political subdivisions in the U.S. | $1,236,000 | 4,608 |
| 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 | $159,719,000 | 848 |
| Demand deposits | $44,464,000 | 2,032 |
| Nontransaction accounts | $47,686,000 | 4,144 |
| Money market deposit accounts (MMDAs) | $11,993,000 | 3,563 |
| Other savings deposits (excluding MMDAs) | $12,596,000 | 3,489 |
| Total time deposits | $23,097,000 | 4,053 |
| Total time and savings deposits | $162,941,000 | 2,463 |
| Noninterest-bearing deposits | $44,464,000 | 2,310 |
| Interest-bearing deposits | $162,941,000 | 2,480 |
| Retail deposits | $202,040,000 | 2,391 |
| Estimated insured deposits | $103,655,000 | 3,367 |
| IRAs and Keogh plan accounts | $1,498,000 | 4,568 |
| 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 | $209,168,000 | 2,504 |
| Deposits held in domestic offices | $209,168,000 | 2,504 |
| Individuals, partnerships, and corporations | $207,238,000 | 2,289 |
| U.S. Government | $106,000 | 285 |
| States and political subdivisions in the U.S. | $1,824,000 | 4,505 |
| 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 | $160,373,000 | 825 |
| Demand deposits | $43,892,000 | 2,055 |
| Nontransaction accounts | $48,795,000 | 4,157 |
| Money market deposit accounts (MMDAs) | $11,939,000 | 3,619 |
| Other savings deposits (excluding MMDAs) | $12,510,000 | 3,544 |
| Total time deposits | $24,346,000 | 4,010 |
| Total time and savings deposits | $165,276,000 | 2,428 |
| Noninterest-bearing deposits | $43,891,000 | 2,339 |
| Interest-bearing deposits | $165,277,000 | 2,453 |
| Retail deposits | $203,810,000 | 2,359 |
| Estimated insured deposits | $103,053,000 | 3,395 |
| IRAs and Keogh plan accounts | $1,490,000 | 4,652 |
| 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 | $188,874,000 | 2,690 |
| Deposits held in domestic offices | $188,874,000 | 2,690 |
| Individuals, partnerships, and corporations | $186,715,000 | 2,477 |
| U.S. Government | $281,000 | 203 |
| States and political subdivisions in the U.S. | $1,877,000 | 4,516 |
| 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 | $139,658,000 | 991 |
| Demand deposits | $42,516,000 | 2,121 |
| Nontransaction accounts | $49,215,000 | 4,185 |
| Money market deposit accounts (MMDAs) | $11,102,000 | 3,736 |
| Other savings deposits (excluding MMDAs) | $12,872,000 | 3,535 |
| Total time deposits | $25,241,000 | 3,981 |
| Total time and savings deposits | $146,357,000 | 2,651 |
| Noninterest-bearing deposits | $42,516,000 | 2,394 |
| Interest-bearing deposits | $146,358,000 | 2,680 |
| Retail deposits | $183,482,000 | 2,561 |
| Estimated insured deposits | $104,109,000 | 3,405 |
| IRAs and Keogh plan accounts | $1,525,000 | 4,681 |
| 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 | $180,766,000 | 2,804 |
| Deposits held in domestic offices | $180,766,000 | 2,804 |
| Individuals, partnerships, and corporations | $178,677,000 | 2,580 |
| U.S. Government | $274,000 | 206 |
| States and political subdivisions in the U.S. | $1,815,000 | 4,565 |
| 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 | $132,229,000 | 1,082 |
| Demand deposits | $41,657,000 | 2,149 |
| Nontransaction accounts | $48,537,000 | 4,256 |
| Money market deposit accounts (MMDAs) | $11,127,000 | 3,792 |
| Other savings deposits (excluding MMDAs) | $12,429,000 | 3,622 |
| Total time deposits | $24,981,000 | 4,049 |
| Total time and savings deposits | $139,109,000 | 2,784 |
| Noninterest-bearing deposits | $41,657,000 | 2,424 |
| Interest-bearing deposits | $139,109,000 | 2,825 |
| Retail deposits | $177,383,000 | 2,643 |
| Estimated insured deposits | $106,442,000 | 3,411 |
| IRAs and Keogh plan accounts | $1,670,000 | 4,657 |
| 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 | $183,957,000 | 2,792 |
| Deposits held in domestic offices | $183,957,000 | 2,792 |
| Individuals, partnerships, and corporations | $181,774,000 | 2,558 |
| U.S. Government | $100,000 | 288 |
| States and political subdivisions in the U.S. | $2,083,000 | 4,568 |
| 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 | $134,828,000 | 1,066 |
| Demand deposits | $53,222,000 | 1,732 |
| Nontransaction accounts | $49,129,000 | 4,270 |
| Money market deposit accounts (MMDAs) | $11,069,000 | 3,825 |
| Other savings deposits (excluding MMDAs) | $11,581,000 | 3,705 |
| Total time deposits | $26,479,000 | 3,980 |
| Total time and savings deposits | $130,735,000 | 2,928 |
| Noninterest-bearing deposits | $53,222,000 | 2,063 |
| Interest-bearing deposits | $130,735,000 | 2,959 |
| Retail deposits | $180,320,000 | 2,631 |
| Estimated insured deposits | $106,867,000 | 3,413 |
| IRAs and Keogh plan accounts | $1,632,000 | 4,756 |
| 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 | $195,130,000 | 2,658 |
| Deposits held in domestic offices | $195,130,000 | 2,658 |
| Individuals, partnerships, and corporations | $191,554,000 | 2,469 |
| U.S. Government | $100,000 | 296 |
| States and political subdivisions in the U.S. | $3,475,000 | 4,229 |
| 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 | $144,194,000 | 946 |
| Demand deposits | $50,128,000 | 1,800 |
| Nontransaction accounts | $50,935,000 | 4,265 |
| Money market deposit accounts (MMDAs) | $11,218,000 | 3,864 |
| Other savings deposits (excluding MMDAs) | $11,403,000 | 3,766 |
| Total time deposits | $28,313,000 | 3,903 |
| Total time and savings deposits | $145,001,000 | 2,730 |
| Noninterest-bearing deposits | $50,128,000 | 2,134 |
| Interest-bearing deposits | $145,002,000 | 2,765 |
| Retail deposits | $189,660,000 | 2,517 |
| Estimated insured deposits | $105,499,000 | 3,447 |
| IRAs and Keogh plan accounts | $1,492,000 | 4,911 |
| 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 | $215,782,000 | 2,490 |
| Deposits held in domestic offices | $215,782,000 | 2,490 |
| Individuals, partnerships, and corporations | $210,270,000 | 2,299 |
| U.S. Government | $100,000 | 310 |
| States and political subdivisions in the U.S. | $5,412,000 | 3,848 |
| 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 | $150,564,000 | 891 |
| Demand deposits | $50,187,000 | 1,791 |
| Nontransaction accounts | $65,218,000 | 3,836 |
| Money market deposit accounts (MMDAs) | $23,452,000 | 2,917 |
| Other savings deposits (excluding MMDAs) | $11,540,000 | 3,762 |
| Total time deposits | $30,227,000 | 3,820 |
| Total time and savings deposits | $165,595,000 | 2,501 |
| Noninterest-bearing deposits | $51,080,000 | 2,096 |
| Interest-bearing deposits | $164,702,000 | 2,508 |
| Retail deposits | $209,326,000 | 2,358 |
| Estimated insured deposits | $107,552,000 | 3,433 |
| IRAs and Keogh plan accounts | $1,515,000 | 4,950 |
| 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 | $217,588,000 | 2,484 |
| Deposits held in domestic offices | $217,588,000 | 2,484 |
| Individuals, partnerships, and corporations | $215,261,000 | 2,283 |
| U.S. Government | $100,000 | 328 |
| States and political subdivisions in the U.S. | $2,227,000 | 4,629 |
| 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 | $152,594,000 | 872 |
| Demand deposits | $54,061,000 | 1,654 |
| Nontransaction accounts | $64,994,000 | 3,881 |
| Money market deposit accounts (MMDAs) | $23,705,000 | 2,942 |
| Other savings deposits (excluding MMDAs) | $11,230,000 | 3,830 |
| Total time deposits | $30,060,000 | 3,877 |
| Total time and savings deposits | $163,527,000 | 2,553 |
| Noninterest-bearing deposits | $54,531,000 | 2,000 |
| Interest-bearing deposits | $163,057,000 | 2,571 |
| Retail deposits | $211,758,000 | 2,363 |
| Estimated insured deposits | $107,191,000 | 3,476 |
| IRAs and Keogh plan accounts | $1,426,000 | 5,062 |
| 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 | $211,409,000 | 2,534 |
| Deposits held in domestic offices | $211,409,000 | 2,534 |
| Individuals, partnerships, and corporations | $209,438,000 | 2,329 |
| U.S. Government | $100,000 | 329 |
| States and political subdivisions in the U.S. | $1,872,000 | 4,756 |
| 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 | $146,602,000 | 904 |
| Demand deposits | $48,236,000 | 1,853 |
| Nontransaction accounts | $64,808,000 | 3,890 |
| Money market deposit accounts (MMDAs) | $22,524,000 | 3,013 |
| Other savings deposits (excluding MMDAs) | $11,396,000 | 3,763 |
| Total time deposits | $30,886,000 | 3,844 |
| Total time and savings deposits | $163,174,000 | 2,553 |
| Noninterest-bearing deposits | $48,679,000 | 2,185 |
| Interest-bearing deposits | $162,730,000 | 2,563 |
| Retail deposits | $204,670,000 | 2,427 |
| Estimated insured deposits | $103,486,000 | 3,537 |
| IRAs and Keogh plan accounts | $1,060,000 | 5,315 |
| 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 | $205,974,000 | 2,565 |
| Deposits held in domestic offices | $205,974,000 | 2,565 |
| Individuals, partnerships, and corporations | $203,949,000 | 2,358 |
| U.S. Government | $100,000 | 336 |
| States and political subdivisions in the U.S. | $1,925,000 | 4,777 |
| 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 | $140,564,000 | 925 |
| Demand deposits | $52,538,000 | 1,671 |
| Nontransaction accounts | $65,410,000 | 3,914 |
| Money market deposit accounts (MMDAs) | $24,139,000 | 2,915 |
| Other savings deposits (excluding MMDAs) | $10,895,000 | 3,842 |
| Total time deposits | $30,376,000 | 3,944 |
| Total time and savings deposits | $153,436,000 | 2,674 |
| Noninterest-bearing deposits | $52,538,000 | 2,033 |
| Interest-bearing deposits | $153,436,000 | 2,669 |
| Retail deposits | $200,107,000 | 2,441 |
| Estimated insured deposits | $105,214,000 | 3,503 |
| IRAs and Keogh plan accounts | $1,075,000 | 5,374 |
| 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 | $219,664,000 | 2,447 |
| Deposits held in domestic offices | $219,664,000 | 2,447 |
| Individuals, partnerships, and corporations | $217,594,000 | 2,231 |
| U.S. Government | $100,000 | 334 |
| States and political subdivisions in the U.S. | $1,970,000 | 4,810 |
| 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 | $153,181,000 | 808 |
| Demand deposits | $55,204,000 | 1,531 |
| Nontransaction accounts | $66,483,000 | 3,903 |
| Money market deposit accounts (MMDAs) | $22,116,000 | 3,043 |
| Other savings deposits (excluding MMDAs) | $11,990,000 | 3,688 |
| Total time deposits | $32,377,000 | 3,874 |
| Total time and savings deposits | $164,460,000 | 2,542 |
| Noninterest-bearing deposits | $55,204,000 | 1,908 |
| Interest-bearing deposits | $164,460,000 | 2,535 |
| Retail deposits | $212,255,000 | 2,334 |
| Estimated insured deposits | $108,930,000 | 3,436 |
| IRAs and Keogh plan accounts | $983,000 | 5,473 |
| 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 | $233,889,000 | 2,344 |
| Deposits held in domestic offices | $233,889,000 | 2,344 |
| Individuals, partnerships, and corporations | $231,903,000 | 2,127 |
| U.S. Government | $100,000 | 329 |
| States and political subdivisions in the U.S. | $1,886,000 | 4,843 |
| 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 | $160,788,000 | 748 |
| Demand deposits | $54,919,000 | 1,527 |
| Nontransaction accounts | $73,101,000 | 3,740 |
| Money market deposit accounts (MMDAs) | $26,332,000 | 2,822 |
| Other savings deposits (excluding MMDAs) | $12,129,000 | 3,672 |
| Total time deposits | $34,640,000 | 3,793 |
| Total time and savings deposits | $178,970,000 | 2,403 |
| Noninterest-bearing deposits | $54,919,000 | 1,914 |
| Interest-bearing deposits | $178,970,000 | 2,400 |
| Retail deposits | $225,308,000 | 2,238 |
| Estimated insured deposits | $112,827,000 | 3,382 |
| IRAs and Keogh plan accounts | $1,043,000 | 5,498 |
| 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 | $210,699,000 | 2,532 |
| Deposits held in domestic offices | $210,699,000 | 2,532 |
| Individuals, partnerships, and corporations | $208,689,000 | 2,328 |
| U.S. Government | $100,000 | 332 |
| States and political subdivisions in the U.S. | $1,910,000 | 4,869 |
| 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 | $143,246,000 | 875 |
| Demand deposits | $57,860,000 | 1,449 |
| Nontransaction accounts | $67,453,000 | 3,925 |
| Money market deposit accounts (MMDAs) | $20,152,000 | 3,226 |
| Other savings deposits (excluding MMDAs) | $12,036,000 | 3,643 |
| Total time deposits | $35,265,000 | 3,776 |
| Total time and savings deposits | $152,839,000 | 2,690 |
| Noninterest-bearing deposits | $57,860,000 | 1,840 |
| Interest-bearing deposits | $152,839,000 | 2,689 |
| Retail deposits | $201,840,000 | 2,443 |
| Estimated insured deposits | $113,578,000 | 3,379 |
| IRAs and Keogh plan accounts | $1,093,000 | 5,520 |
| 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 | $222,144,000 | 2,421 |
| Deposits held in domestic offices | $222,144,000 | 2,421 |
| Individuals, partnerships, and corporations | $220,182,000 | 2,209 |
| U.S. Government | $100,000 | 342 |
| States and political subdivisions in the U.S. | $1,862,000 | 4,937 |
| 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 | $153,268,000 | 766 |
| Demand deposits | $57,532,000 | 1,401 |
| Nontransaction accounts | $68,876,000 | 3,925 |
| Money market deposit accounts (MMDAs) | $21,032,000 | 3,188 |
| Other savings deposits (excluding MMDAs) | $11,408,000 | 3,769 |
| Total time deposits | $36,436,000 | 3,779 |
| Total time and savings deposits | $164,612,000 | 2,537 |
| Noninterest-bearing deposits | $57,532,000 | 1,815 |
| Interest-bearing deposits | $164,612,000 | 2,530 |
| Retail deposits | $211,858,000 | 2,345 |
| Estimated insured deposits | $113,252,000 | 3,397 |
| IRAs and Keogh plan accounts | $1,008,000 | 5,655 |
| 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 | $223,111,000 | 2,417 |
| Deposits held in domestic offices | $223,111,000 | 2,416 |
| Individuals, partnerships, and corporations | $221,315,000 | 2,200 |
| U.S. Government | $100,000 | 337 |
| States and political subdivisions in the U.S. | $1,697,000 | 5,025 |
| 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 | $147,947,000 | 800 |
| Demand deposits | $51,706,000 | 1,554 |
| Nontransaction accounts | $75,165,000 | 3,767 |
| Money market deposit accounts (MMDAs) | $21,729,000 | 3,159 |
| Other savings deposits (excluding MMDAs) | $11,273,000 | 3,813 |
| Total time deposits | $42,162,000 | 3,464 |
| Total time and savings deposits | $171,406,000 | 2,485 |
| Noninterest-bearing deposits | $51,706,000 | 1,960 |
| Interest-bearing deposits | $171,405,000 | 2,473 |
| Retail deposits | $207,021,000 | 2,402 |
| Estimated insured deposits | $113,251,000 | 3,420 |
| IRAs and Keogh plan accounts | $953,000 | 5,740 |
| 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 | $231,461,000 | 2,355 |
| Deposits held in domestic offices | $231,461,000 | 2,355 |
| Individuals, partnerships, and corporations | $229,607,000 | 2,141 |
| U.S. Government | $100,000 | 343 |
| States and political subdivisions in the U.S. | $1,754,000 | 5,050 |
| 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 | $155,084,000 | 742 |
| Demand deposits | $52,458,000 | 1,517 |
| Nontransaction accounts | $76,377,000 | 3,775 |
| Money market deposit accounts (MMDAs) | $21,413,000 | 3,212 |
| Other savings deposits (excluding MMDAs) | $12,303,000 | 3,652 |
| Total time deposits | $42,660,000 | 3,475 |
| Total time and savings deposits | $179,003,000 | 2,438 |
| Noninterest-bearing deposits | $52,458,000 | 1,930 |
| Interest-bearing deposits | $179,003,000 | 2,420 |
| Retail deposits | $215,400,000 | 2,330 |
| Estimated insured deposits | $115,941,000 | 3,398 |
| IRAs and Keogh plan accounts | $961,000 | 5,784 |
| 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 | $204,056,000 | 2,617 |
| Deposits held in domestic offices | $204,056,000 | 2,616 |
| Individuals, partnerships, and corporations | $202,578,000 | 2,390 |
| U.S. Government | $100,000 | 360 |
| States and political subdivisions in the U.S. | $1,378,000 | 5,232 |
| 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 | $134,655,000 | 875 |
| Demand deposits | $53,188,000 | 1,497 |
| Nontransaction accounts | $69,401,000 | 4,001 |
| Money market deposit accounts (MMDAs) | $22,854,000 | 3,119 |
| Other savings deposits (excluding MMDAs) | $12,017,000 | 3,654 |
| Total time deposits | $34,528,000 | 4,070 |
| Total time and savings deposits | $150,868,000 | 2,772 |
| Noninterest-bearing deposits | $53,188,000 | 1,903 |
| Interest-bearing deposits | $150,868,000 | 2,762 |
| Retail deposits | $196,892,000 | 2,521 |
| Estimated insured deposits | $112,845,000 | 3,480 |
| IRAs and Keogh plan accounts | $1,153,000 | 5,759 |
| 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 | $206,576,000 | 2,589 |
| Deposits held in domestic offices | $206,576,000 | 2,589 |
| Individuals, partnerships, and corporations | $205,206,000 | 2,367 |
| U.S. Government | $100,000 | 359 |
| States and political subdivisions in the U.S. | $1,269,000 | 5,311 |
| 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 | $137,411,000 | 807 |
| Demand deposits | $54,962,000 | 1,349 |
| Nontransaction accounts | $69,164,000 | 4,066 |
| Money market deposit accounts (MMDAs) | $22,856,000 | 3,168 |
| Other savings deposits (excluding MMDAs) | $11,568,000 | 3,736 |
| Total time deposits | $34,740,000 | 4,134 |
| Total time and savings deposits | $151,613,000 | 2,787 |
| Noninterest-bearing deposits | $54,962,000 | 1,798 |
| Interest-bearing deposits | $151,614,000 | 2,779 |
| Retail deposits | $199,672,000 | 2,481 |
| Estimated insured deposits | $139,053,000 | 2,979 |
| IRAs and Keogh plan accounts | $1,207,000 | 5,800 |
| 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 | $206,734,000 | 2,597 |
| Deposits held in domestic offices | $206,734,000 | 2,596 |
| Individuals, partnerships, and corporations | $205,440,000 | 2,356 |
| U.S. Government | $100,000 | 365 |
| States and political subdivisions in the U.S. | $1,195,000 | 5,395 |
| 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 | $138,903,000 | 767 |
| Demand deposits | $49,758,000 | 1,494 |
| Nontransaction accounts | $67,832,000 | 4,135 |
| Money market deposit accounts (MMDAs) | $21,069,000 | 3,326 |
| Other savings deposits (excluding MMDAs) | $11,607,000 | 3,739 |
| Total time deposits | $35,157,000 | 4,156 |
| Total time and savings deposits | $156,977,000 | 2,731 |
| Noninterest-bearing deposits | $49,758,000 | 1,943 |
| Interest-bearing deposits | $156,976,000 | 2,712 |
| Retail deposits | $199,491,000 | 2,482 |
| Estimated insured deposits | $135,580,000 | 3,057 |
| IRAs and Keogh plan accounts | $1,265,000 | 5,835 |
| 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 | $213,984,000 | 2,541 |
| Deposits held in domestic offices | $213,984,000 | 2,541 |
| Individuals, partnerships, and corporations | $212,697,000 | 2,310 |
| U.S. Government | $100,000 | 362 |
| States and political subdivisions in the U.S. | $1,187,000 | 5,413 |
| 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 | $146,250,000 | 698 |
| Demand deposits | $49,107,000 | 1,484 |
| Nontransaction accounts | $67,734,000 | 4,197 |
| Money market deposit accounts (MMDAs) | $22,511,000 | 3,257 |
| Other savings deposits (excluding MMDAs) | $11,090,000 | 3,845 |
| Total time deposits | $34,133,000 | 4,302 |
| Total time and savings deposits | $164,877,000 | 2,643 |
| Noninterest-bearing deposits | $49,107,000 | 1,932 |
| Interest-bearing deposits | $164,877,000 | 2,628 |
| Retail deposits | $206,753,000 | 2,435 |
| Estimated insured deposits | $134,364,000 | 3,113 |
| IRAs and Keogh plan accounts | $1,354,000 | 5,849 |
| 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 | $212,587,000 | 2,538 |
| Deposits held in domestic offices | $212,587,000 | 2,538 |
| Individuals, partnerships, and corporations | $211,384,000 | 2,296 |
| U.S. Government | $100,000 | 358 |
| States and political subdivisions in the U.S. | $1,103,000 | 5,481 |
| 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 | $143,846,000 | 699 |
| Demand deposits | $54,708,000 | 1,284 |
| Nontransaction accounts | $68,741,000 | 4,165 |
| Money market deposit accounts (MMDAs) | $23,615,000 | 3,156 |
| Other savings deposits (excluding MMDAs) | $11,090,000 | 3,790 |
| Total time deposits | $34,036,000 | 4,373 |
| Total time and savings deposits | $157,879,000 | 2,723 |
| Noninterest-bearing deposits | $54,708,000 | 1,724 |
| Interest-bearing deposits | $157,879,000 | 2,707 |
| Retail deposits | $205,877,000 | 2,422 |
| Estimated insured deposits | $133,958,000 | 3,111 |
| IRAs and Keogh plan accounts | $1,374,000 | 5,917 |
| 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 | $201,389,000 | 2,653 |
| Deposits held in domestic offices | $201,389,000 | 2,652 |
| Individuals, partnerships, and corporations | $199,938,000 | 2,417 |
| U.S. Government | $100,000 | 364 |
| States and political subdivisions in the U.S. | $1,350,000 | 5,408 |
| 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 | $133,119,000 | 720 |
| Demand deposits | $53,331,000 | 1,269 |
| Nontransaction accounts | $68,269,000 | 4,245 |
| Money market deposit accounts (MMDAs) | $23,995,000 | 3,149 |
| Other savings deposits (excluding MMDAs) | $10,344,000 | 3,929 |
| Total time deposits | $33,929,000 | 4,455 |
| Total time and savings deposits | $148,057,000 | 2,889 |
| Noninterest-bearing deposits | $53,332,000 | 1,744 |
| Interest-bearing deposits | $148,057,000 | 2,871 |
| Retail deposits | $194,174,000 | 2,538 |
| Estimated insured deposits | $131,835,000 | 3,181 |
| IRAs and Keogh plan accounts | $1,362,000 | 5,999 |
| 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 | $217,217,000 | 2,487 |
| Deposits held in domestic offices | $217,217,000 | 2,486 |
| Individuals, partnerships, and corporations | $215,550,000 | 2,252 |
| U.S. Government | $100,000 | 372 |
| States and political subdivisions in the U.S. | $1,568,000 | 5,342 |
| 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 | $146,952,000 | 615 |
| Demand deposits | $54,637,000 | 1,201 |
| Nontransaction accounts | $70,266,000 | 4,193 |
| Money market deposit accounts (MMDAs) | $27,175,000 | 2,943 |
| Other savings deposits (excluding MMDAs) | $9,168,000 | 4,176 |
| Total time deposits | $33,922,000 | 4,512 |
| Total time and savings deposits | $162,581,000 | 2,680 |
| Noninterest-bearing deposits | $54,638,000 | 1,668 |
| Interest-bearing deposits | $162,579,000 | 2,651 |
| Retail deposits | $210,011,000 | 2,361 |
| Estimated insured deposits | $131,494,000 | 3,211 |
| IRAs and Keogh plan accounts | $1,289,000 | 6,090 |
| 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 | $215,488,000 | 2,545 |
| Deposits held in domestic offices | $215,488,000 | 2,545 |
| Individuals, partnerships, and corporations | $213,799,000 | 2,312 |
| U.S. Government | $100,000 | 382 |
| States and political subdivisions in the U.S. | $1,589,000 | 5,352 |
| 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 | $145,703,000 | 618 |
| Demand deposits | $56,956,000 | 1,108 |
| Nontransaction accounts | $69,785,000 | 4,275 |
| Money market deposit accounts (MMDAs) | $26,561,000 | 3,014 |
| Other savings deposits (excluding MMDAs) | $9,003,000 | 4,214 |
| Total time deposits | $34,220,000 | 4,556 |
| Total time and savings deposits | $158,532,000 | 2,797 |
| Noninterest-bearing deposits | $56,956,000 | 1,583 |
| Interest-bearing deposits | $158,532,000 | 2,766 |
| Retail deposits | $208,295,000 | 2,414 |
| Estimated insured deposits | $131,711,000 | 3,234 |
| IRAs and Keogh plan accounts | $1,358,000 | 6,091 |
| 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 | $209,570,000 | 2,603 |
| Deposits held in domestic offices | $209,570,000 | 2,603 |
| Individuals, partnerships, and corporations | $208,009,000 | 2,344 |
| U.S. Government | $100,000 | 376 |
| States and political subdivisions in the U.S. | $1,462,000 | 5,448 |
| 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 | $140,036,000 | 671 |
| Demand deposits | $53,644,000 | 1,232 |
| Nontransaction accounts | $69,535,000 | 4,276 |
| Money market deposit accounts (MMDAs) | $25,500,000 | 3,051 |
| Other savings deposits (excluding MMDAs) | $8,795,000 | 4,173 |
| Total time deposits | $35,239,000 | 4,536 |
| Total time and savings deposits | $155,927,000 | 2,806 |
| Noninterest-bearing deposits | $53,644,000 | 1,701 |
| Interest-bearing deposits | $155,926,000 | 2,777 |
| Retail deposits | $202,657,000 | 2,471 |
| Estimated insured deposits | $151,164,000 | 3,026 |
| IRAs and Keogh plan accounts | $1,482,000 | 6,054 |
| 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 | $199,600,000 | 2,698 |
| Deposits held in domestic offices | $199,600,000 | 2,697 |
| Individuals, partnerships, and corporations | $197,980,000 | 2,444 |
| U.S. Government | $100,000 | 368 |
| States and political subdivisions in the U.S. | $1,520,000 | 5,451 |
| 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 | $136,175,000 | 606 |
| Demand deposits | $50,066,000 | 1,218 |
| Nontransaction accounts | $63,425,000 | 4,591 |
| Money market deposit accounts (MMDAs) | $17,877,000 | 3,719 |
| Other savings deposits (excluding MMDAs) | $8,058,000 | 4,340 |
| Total time deposits | $37,489,000 | 4,475 |
| Total time and savings deposits | $149,534,000 | 2,932 |
| Noninterest-bearing deposits | $50,066,000 | 1,719 |
| Interest-bearing deposits | $149,534,000 | 2,899 |
| Retail deposits | $191,940,000 | 2,560 |
| Estimated insured deposits | $147,004,000 | 3,077 |
| IRAs and Keogh plan accounts | $1,493,000 | 6,146 |
| 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 | $205,023,000 | 2,623 |
| Deposits held in domestic offices | $205,023,000 | 2,622 |
| Individuals, partnerships, and corporations | $203,294,000 | 2,389 |
| U.S. Government | $100,000 | 386 |
| States and political subdivisions in the U.S. | $1,630,000 | 5,428 |
| 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 | $144,296,000 | 571 |
| Demand deposits | $49,972,000 | 1,186 |
| Nontransaction accounts | $60,728,000 | 4,738 |
| Money market deposit accounts (MMDAs) | $13,290,000 | 4,230 |
| Other savings deposits (excluding MMDAs) | $7,955,000 | 4,367 |
| Total time deposits | $39,483,000 | 4,413 |
| Total time and savings deposits | $155,052,000 | 2,839 |
| Noninterest-bearing deposits | $49,972,000 | 1,685 |
| Interest-bearing deposits | $155,051,000 | 2,812 |
| Retail deposits | $196,576,000 | 2,499 |
| Estimated insured deposits | $149,563,000 | 3,037 |
| IRAs and Keogh plan accounts | $1,351,000 | 6,280 |
| 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 | $204,199,000 | 2,661 |
| Deposits held in domestic offices | $204,199,000 | 2,660 |
| Individuals, partnerships, and corporations | $202,094,000 | 2,436 |
| U.S. Government | $100,000 | 399 |
| States and political subdivisions in the U.S. | $2,006,000 | 5,284 |
| 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 | $144,244,000 | 564 |
| Demand deposits | $46,449,000 | 1,256 |
| Nontransaction accounts | $59,956,000 | 4,815 |
| Money market deposit accounts (MMDAs) | $13,642,000 | 4,206 |
| Other savings deposits (excluding MMDAs) | $8,407,000 | 4,254 |
| Total time deposits | $37,908,000 | 4,601 |
| Total time and savings deposits | $157,751,000 | 2,847 |
| Noninterest-bearing deposits | $46,449,000 | 1,777 |
| Interest-bearing deposits | $157,750,000 | 2,812 |
| Retail deposits | $197,997,000 | 2,495 |
| Estimated insured deposits | $145,283,000 | 3,151 |
| IRAs and Keogh plan accounts | $1,413,000 | 6,288 |
| 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 | $182,417,000 | 2,901 |
| Deposits held in domestic offices | $182,417,000 | 2,900 |
| Individuals, partnerships, and corporations | $180,827,000 | 2,655 |
| U.S. Government | $100,000 | 394 |
| States and political subdivisions in the U.S. | $1,489,000 | 5,318 |
| 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 | $124,776,000 | 653 |
| Demand deposits | $40,212,000 | 1,443 |
| Nontransaction accounts | $57,640,000 | 4,929 |
| Money market deposit accounts (MMDAs) | $10,376,000 | 4,605 |
| Other savings deposits (excluding MMDAs) | $8,047,000 | 4,222 |
| Total time deposits | $39,217,000 | 4,572 |
| Total time and savings deposits | $142,204,000 | 3,058 |
| Noninterest-bearing deposits | $40,212,000 | 1,957 |
| Interest-bearing deposits | $142,205,000 | 3,043 |
| Retail deposits | $175,951,000 | 2,748 |
| Estimated insured deposits | $141,354,000 | 3,184 |
| IRAs and Keogh plan accounts | $1,513,000 | 6,254 |
| 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 | $184,010,000 | 2,846 |
| Deposits held in domestic offices | $184,010,000 | 2,845 |
| Individuals, partnerships, and corporations | $181,375,000 | 2,649 |
| U.S. Government | $1,417,000 | 139 |
| States and political subdivisions in the U.S. | $1,217,000 | 5,448 |
| 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 | $125,755,000 | 610 |
| Demand deposits | $40,156,000 | 1,360 |
| Nontransaction accounts | $58,254,000 | 4,956 |
| Money market deposit accounts (MMDAs) | $11,204,000 | 4,512 |
| Other savings deposits (excluding MMDAs) | $7,559,000 | 4,330 |
| Total time deposits | $39,491,000 | 4,618 |
| Total time and savings deposits | $143,853,000 | 3,029 |
| Noninterest-bearing deposits | $40,156,000 | 1,882 |
| Interest-bearing deposits | $143,854,000 | 3,018 |
| Retail deposits | $178,348,000 | 2,681 |
| Estimated insured deposits | $141,882,000 | 3,174 |
| IRAs and Keogh plan accounts | $1,567,000 | 6,274 |
| 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 | $188,995,000 | 2,807 |
| Deposits held in domestic offices | $188,995,000 | 2,806 |
| Individuals, partnerships, and corporations | $186,221,000 | 2,586 |
| U.S. Government | $1,414,000 | 133 |
| States and political subdivisions in the U.S. | $1,361,000 | 5,404 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $126,181,000 | 587 |
| Demand deposits | $39,218,000 | 1,321 |
| Nontransaction accounts | $62,815,000 | 4,800 |
| Money market deposit accounts (MMDAs) | $15,432,000 | 3,934 |
| Other savings deposits (excluding MMDAs) | $7,566,000 | 4,324 |
| Total time deposits | $39,817,000 | 4,680 |
| Total time and savings deposits | $149,778,000 | 2,962 |
| Noninterest-bearing deposits | $39,706,000 | 1,840 |
| Interest-bearing deposits | $149,289,000 | 2,972 |
| Retail deposits | $183,347,000 | 2,613 |
| Estimated insured deposits | $141,274,000 | 3,183 |
| IRAs and Keogh plan accounts | $1,595,000 | 6,304 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $188,532,000 | 2,840 |
| Deposits held in domestic offices | $188,532,000 | 2,838 |
| Individuals, partnerships, and corporations | $185,610,000 | 2,612 |
| U.S. Government | $1,411,000 | 123 |
| States and political subdivisions in the U.S. | $1,511,000 | 5,366 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $128,580,000 | 551 |
| Demand deposits | $38,484,000 | 1,304 |
| Nontransaction accounts | $59,952,000 | 4,970 |
| Money market deposit accounts (MMDAs) | $11,140,000 | 4,531 |
| Other savings deposits (excluding MMDAs) | $7,886,000 | 4,247 |
| Total time deposits | $40,925,000 | 4,693 |
| Total time and savings deposits | $150,048,000 | 3,019 |
| Noninterest-bearing deposits | $38,798,000 | 1,825 |
| Interest-bearing deposits | $149,734,000 | 3,016 |
| Retail deposits | $181,453,000 | 2,667 |
| Estimated insured deposits | $138,964,000 | 3,272 |
| IRAs and Keogh plan accounts | $1,580,000 | 6,356 |
| 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 | $176,070,000 | 2,994 |
| Deposits held in domestic offices | $176,070,000 | 2,991 |
| Individuals, partnerships, and corporations | $173,195,000 | 2,781 |
| U.S. Government | $1,435,000 | 127 |
| States and political subdivisions in the U.S. | $1,440,000 | 5,444 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $116,089,000 | 611 |
| Demand deposits | $35,241,000 | 1,425 |
| Nontransaction accounts | $59,981,000 | 4,999 |
| Money market deposit accounts (MMDAs) | $10,360,000 | 4,594 |
| Other savings deposits (excluding MMDAs) | $7,774,000 | 4,169 |
| Total time deposits | $41,847,000 | 4,699 |
| Total time and savings deposits | $140,829,000 | 3,157 |
| Noninterest-bearing deposits | $35,465,000 | 1,943 |
| Interest-bearing deposits | $140,605,000 | 3,152 |
| Retail deposits | $168,479,000 | 2,817 |
| Estimated insured deposits | $129,694,000 | 3,452 |
| IRAs and Keogh plan accounts | $1,563,000 | 6,426 |
| 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 | $169,915,000 | 3,097 |
| Deposits held in domestic offices | $169,915,000 | 3,093 |
| Individuals, partnerships, and corporations | $166,084,000 | 2,903 |
| U.S. Government | $1,471,000 | 128 |
| States and political subdivisions in the U.S. | $2,359,000 | 5,046 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $108,959,000 | 620 |
| Demand deposits | $34,037,000 | 1,408 |
| Nontransaction accounts | $60,955,000 | 5,015 |
| Money market deposit accounts (MMDAs) | $10,124,000 | 4,645 |
| Other savings deposits (excluding MMDAs) | $7,309,000 | 4,303 |
| Total time deposits | $43,523,000 | 4,673 |
| Total time and savings deposits | $135,877,000 | 3,279 |
| Noninterest-bearing deposits | $34,357,000 | 1,962 |
| Interest-bearing deposits | $135,558,000 | 3,282 |
| Retail deposits | $161,521,000 | 2,914 |
| Estimated insured deposits | $125,582,000 | 3,495 |
| IRAs and Keogh plan accounts | $1,669,000 | 6,408 |
| 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 | $176,137,000 | 3,043 |
| Deposits held in domestic offices | $176,137,000 | 3,040 |
| Individuals, partnerships, and corporations | $172,068,000 | 2,841 |
| U.S. Government | $1,466,000 | 120 |
| States and political subdivisions in the U.S. | $2,602,000 | 4,958 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $111,223,000 | 605 |
| Demand deposits | $31,920,000 | 1,506 |
| Nontransaction accounts | $64,913,000 | 4,865 |
| Money market deposit accounts (MMDAs) | $9,852,000 | 4,722 |
| Other savings deposits (excluding MMDAs) | $7,462,000 | 4,256 |
| Total time deposits | $47,600,000 | 4,471 |
| Total time and savings deposits | $144,216,000 | 3,161 |
| Noninterest-bearing deposits | $32,835,000 | 2,022 |
| Interest-bearing deposits | $143,302,000 | 3,158 |
| Retail deposits | $166,757,000 | 2,848 |
| Estimated insured deposits | $132,433,000 | 3,364 |
| IRAs and Keogh plan accounts | $1,708,000 | 6,403 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| 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 | $174,760,000 | 3,105 |
| Deposits held in domestic offices | $174,760,000 | 3,103 |
| Individuals, partnerships, and corporations | $168,177,000 | 2,929 |
| U.S. Government | $4,545,000 | 53 |
| States and political subdivisions in the U.S. | $2,038,000 | 5,315 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $107,290,000 | 621 |
| Demand deposits | $33,344,000 | 1,372 |
| Nontransaction accounts | $67,470,000 | 4,843 |
| Money market deposit accounts (MMDAs) | $8,697,000 | 4,959 |
| Other savings deposits (excluding MMDAs) | $7,523,000 | 4,239 |
| Total time deposits | $51,251,000 | 4,347 |
| Total time and savings deposits | $141,416,000 | 3,255 |
| Noninterest-bearing deposits | $33,570,000 | 1,950 |
| Interest-bearing deposits | $141,190,000 | 3,245 |
| Retail deposits | $164,546,000 | 2,903 |
| Estimated insured deposits | $133,454,000 | 3,395 |
| IRAs and Keogh plan accounts | $2,012,000 | 6,250 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| 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 | $174,191,000 | 3,098 |
| Deposits held in domestic offices | $174,191,000 | 3,097 |
| Individuals, partnerships, and corporations | $167,080,000 | 2,943 |
| U.S. Government | $4,681,000 | 58 |
| States and political subdivisions in the U.S. | $2,430,000 | 5,130 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $105,876,000 | 650 |
| Demand deposits | $31,951,000 | 1,503 |
| Nontransaction accounts | $68,315,000 | 4,786 |
| Money market deposit accounts (MMDAs) | $8,653,000 | 4,953 |
| Other savings deposits (excluding MMDAs) | $7,090,000 | 4,291 |
| Total time deposits | $52,572,000 | 4,305 |
| Total time and savings deposits | $142,240,000 | 3,223 |
| Noninterest-bearing deposits | $31,951,000 | 2,093 |
| Interest-bearing deposits | $142,240,000 | 3,211 |
| Retail deposits | $144,277,000 | 2,926 |
| Estimated insured deposits | $134,784,000 | 3,334 |
| IRAs and Keogh plan accounts | $1,997,000 | 6,248 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| 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 | $163,686,000 | 3,239 |
| Deposits held in domestic offices | $163,686,000 | 3,238 |
| Individuals, partnerships, and corporations | $153,562,000 | 3,130 |
| U.S. Government | $7,207,000 | 41 |
| States and political subdivisions in the U.S. | $2,916,000 | 4,891 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,828,000 | 726 |
| Demand deposits | $30,349,000 | 1,518 |
| Nontransaction accounts | $71,857,000 | 4,676 |
| Money market deposit accounts (MMDAs) | $8,697,000 | 4,944 |
| Other savings deposits (excluding MMDAs) | $6,831,000 | 4,388 |
| Total time deposits | $56,329,000 | 4,170 |
| Total time and savings deposits | $133,336,000 | 3,392 |
| Noninterest-bearing deposits | $30,439,000 | 2,119 |
| Interest-bearing deposits | $133,247,000 | 3,397 |
| Retail deposits | $130,917,000 | 3,158 |
| Estimated insured deposits | $134,031,000 | 3,356 |
| IRAs and Keogh plan accounts | $2,033,000 | 6,234 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| 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 | $167,104,000 | 3,194 |
| Deposits held in domestic offices | $167,104,000 | 3,192 |
| Individuals, partnerships, and corporations | $154,031,000 | 3,130 |
| U.S. Government | $8,757,000 | 30 |
| States and political subdivisions in the U.S. | $4,317,000 | 4,308 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,479,000 | 708 |
| Demand deposits | $32,360,000 | 1,413 |
| Nontransaction accounts | $71,626,000 | 4,695 |
| Money market deposit accounts (MMDAs) | $8,569,000 | 4,939 |
| Other savings deposits (excluding MMDAs) | $6,969,000 | 4,357 |
| Total time deposits | $56,088,000 | 4,224 |
| Total time and savings deposits | $134,745,000 | 3,369 |
| Noninterest-bearing deposits | $32,387,000 | 1,984 |
| Interest-bearing deposits | $134,717,000 | 3,361 |
| Retail deposits | $135,224,000 | 3,079 |
| Estimated insured deposits | $95,375,000 | 3,909 |
| IRAs and Keogh plan accounts | $2,087,000 | 6,197 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| 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 | $158,833,000 | 3,333 |
| Deposits held in domestic offices | $158,833,000 | 3,331 |
| Individuals, partnerships, and corporations | $148,912,000 | 3,214 |
| U.S. Government | $6,332,000 | 45 |
| States and political subdivisions in the U.S. | $3,589,000 | 4,671 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,078,000 | 738 |
| Demand deposits | $30,191,000 | 1,520 |
| Nontransaction accounts | $70,755,000 | 4,724 |
| Money market deposit accounts (MMDAs) | $11,005,000 | 4,430 |
| Other savings deposits (excluding MMDAs) | $6,639,000 | 4,436 |
| Total time deposits | $53,111,000 | 4,409 |
| Total time and savings deposits | $128,642,000 | 3,488 |
| Noninterest-bearing deposits | $30,204,000 | 2,120 |
| Interest-bearing deposits | $128,629,000 | 3,486 |
| Retail deposits | $131,006,000 | 3,140 |
| Estimated insured deposits | $96,333,000 | 3,895 |
| IRAs and Keogh plan accounts | $2,074,000 | 6,161 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| 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 | $155,460,000 | 3,329 |
| Deposits held in domestic offices | $155,460,000 | 3,327 |
| Individuals, partnerships, and corporations | $144,990,000 | 3,215 |
| U.S. Government | $6,611,000 | 43 |
| States and political subdivisions in the U.S. | $3,776,000 | 4,566 |
| Commercial banks and other depository institutions in U.S. | $83,000 | 3,051 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,864,000 | 787 |
| Demand deposits | $32,135,000 | 1,395 |
| Nontransaction accounts | $72,596,000 | 4,580 |
| Money market deposit accounts (MMDAs) | $9,271,000 | 4,675 |
| Other savings deposits (excluding MMDAs) | $6,728,000 | 4,279 |
| Total time deposits | $56,598,000 | 4,156 |
| Total time and savings deposits | $123,325,000 | 3,529 |
| Noninterest-bearing deposits | $32,175,000 | 1,970 |
| Interest-bearing deposits | $123,285,000 | 3,532 |
| Retail deposits | $126,012,000 | 3,223 |
| Estimated insured deposits | $99,449,000 | 3,741 |
| IRAs and Keogh plan accounts | $2,415,000 | 5,807 |
| Brokered deposits | $795,000 | 3,483 |
| Fully insured brokered deposits | $795,000 | 3,307 |
| 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 | $153,089,000 | 3,303 |
| Deposits held in domestic offices | $153,089,000 | 3,300 |
| Individuals, partnerships, and corporations | $148,170,000 | 3,129 |
| U.S. Government | $276,000 | 299 |
| States and political subdivisions in the U.S. | $4,560,000 | 4,137 |
| Commercial banks and other depository institutions in U.S. | $83,000 | 2,936 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,035,000 | 864 |
| Demand deposits | $27,708,000 | 1,695 |
| Nontransaction accounts | $78,054,000 | 4,355 |
| Money market deposit accounts (MMDAs) | $11,229,000 | 4,304 |
| Other savings deposits (excluding MMDAs) | $6,673,000 | 4,347 |
| Total time deposits | $60,152,000 | 3,943 |
| Total time and savings deposits | $125,381,000 | 3,424 |
| Noninterest-bearing deposits | $29,101,000 | 2,179 |
| Interest-bearing deposits | $123,988,000 | 3,444 |
| Retail deposits | $121,593,000 | 3,281 |
| Estimated insured deposits | $100,970,000 | 3,672 |
| IRAs and Keogh plan accounts | $2,324,000 | 5,857 |
| Brokered deposits | $792,000 | 3,282 |
| Fully insured brokered deposits | $792,000 | 3,124 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $155,223,000 | 3,283 |
| Deposits held in domestic offices | $155,223,000 | 3,280 |
| Individuals, partnerships, and corporations | $149,914,000 | 3,117 |
| U.S. Government | $269,000 | 319 |
| States and political subdivisions in the U.S. | $4,957,000 | 4,025 |
| Commercial banks and other depository institutions in U.S. | $83,000 | 2,897 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,274,000 | 924 |
| Demand deposits | $30,788,000 | 1,533 |
| Nontransaction accounts | $81,949,000 | 4,221 |
| Money market deposit accounts (MMDAs) | $12,467,000 | 4,108 |
| Other savings deposits (excluding MMDAs) | $6,225,000 | 4,542 |
| Total time deposits | $63,256,000 | 3,782 |
| Total time and savings deposits | $124,435,000 | 3,438 |
| Noninterest-bearing deposits | $30,810,000 | 2,103 |
| Interest-bearing deposits | $124,413,000 | 3,440 |
| Retail deposits | $121,410,000 | 3,282 |
| Estimated insured deposits | $103,488,000 | 3,568 |
| IRAs and Keogh plan accounts | $2,294,000 | 5,889 |
| Brokered deposits | $788,000 | 3,057 |
| Fully insured brokered deposits | $788,000 | 2,863 |
| 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 | $153,624,000 | 3,333 |
| Deposits held in domestic offices | $153,624,000 | 3,330 |
| Individuals, partnerships, and corporations | $148,711,000 | 3,151 |
| U.S. Government | $269,000 | 305 |
| States and political subdivisions in the U.S. | $4,560,000 | 4,161 |
| Commercial banks and other depository institutions in U.S. | $83,000 | 2,843 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,412,000 | 839 |
| Demand deposits | $27,085,000 | 1,791 |
| Nontransaction accounts | $77,211,000 | 4,389 |
| Money market deposit accounts (MMDAs) | $11,998,000 | 4,192 |
| Other savings deposits (excluding MMDAs) | $6,312,000 | 4,461 |
| Total time deposits | $58,901,000 | 4,003 |
| Total time and savings deposits | $126,538,000 | 3,428 |
| Noninterest-bearing deposits | $27,114,000 | 2,332 |
| Interest-bearing deposits | $126,510,000 | 3,417 |
| Retail deposits | $125,172,000 | 3,208 |
| Estimated insured deposits | $100,341,000 | 3,660 |
| IRAs and Keogh plan accounts | $2,284,000 | 5,896 |
| Brokered deposits | $784,000 | 3,005 |
| Fully insured brokered deposits | $784,000 | 2,807 |
| 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 | $137,110,000 | 3,601 |
| Deposits held in domestic offices | $137,110,000 | 3,599 |
| Individuals, partnerships, and corporations | $133,228,000 | 3,408 |
| U.S. Government | $269,000 | 416 |
| States and political subdivisions in the U.S. | $3,530,000 | 4,585 |
| Commercial banks and other depository institutions in U.S. | $83,000 | 2,741 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,485,000 | 1,357 |
| Demand deposits | $24,433,000 | 2,113 |
| Nontransaction accounts | $78,625,000 | 4,275 |
| Money market deposit accounts (MMDAs) | $11,026,000 | 4,280 |
| Other savings deposits (excluding MMDAs) | $5,843,000 | 4,550 |
| Total time deposits | $61,756,000 | 3,836 |
| Total time and savings deposits | $112,677,000 | 3,666 |
| Noninterest-bearing deposits | $24,467,000 | 2,628 |
| Interest-bearing deposits | $112,643,000 | 3,673 |
| Retail deposits | $106,195,000 | 3,611 |
| Estimated insured deposits | $97,772,000 | 3,676 |
| IRAs and Keogh plan accounts | $2,180,000 | 5,966 |
| Brokered deposits | $781,000 | 2,999 |
| Fully insured brokered deposits | $781,000 | 2,799 |
| 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 | $137,538,000 | 3,553 |
| Deposits held in domestic offices | $137,538,000 | 3,551 |
| Individuals, partnerships, and corporations | $133,225,000 | 3,394 |
| U.S. Government | $299,000 | 287 |
| States and political subdivisions in the U.S. | $3,811,000 | 4,351 |
| Commercial banks and other depository institutions in U.S. | $203,000 | 2,142 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,504,000 | 1,183 |
| Demand deposits | $25,079,000 | 1,983 |
| Nontransaction accounts | $76,034,000 | 4,360 |
| Money market deposit accounts (MMDAs) | $9,784,000 | 4,483 |
| Other savings deposits (excluding MMDAs) | $5,670,000 | 4,684 |
| Total time deposits | $60,580,000 | 3,861 |
| Total time and savings deposits | $112,459,000 | 3,668 |
| Noninterest-bearing deposits | $25,079,000 | 2,512 |
| Interest-bearing deposits | $112,459,000 | 3,670 |
| Retail deposits | $108,245,000 | 3,550 |
| Estimated insured deposits | $97,512,000 | 3,667 |
| IRAs and Keogh plan accounts | $2,185,000 | 5,987 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $136,352,000 | 3,595 |
| Deposits held in domestic offices | $136,352,000 | 3,593 |
| Individuals, partnerships, and corporations | $132,168,000 | 3,421 |
| U.S. Government | $348,000 | 286 |
| States and political subdivisions in the U.S. | $3,635,000 | 4,470 |
| Commercial banks and other depository institutions in U.S. | $202,000 | 2,203 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,822,000 | 1,215 |
| Demand deposits | $27,360,000 | 1,937 |
| Nontransaction accounts | $72,531,000 | 4,458 |
| Money market deposit accounts (MMDAs) | $6,874,000 | 5,164 |
| Other savings deposits (excluding MMDAs) | $6,108,000 | 4,619 |
| Total time deposits | $59,551,000 | 3,874 |
| Total time and savings deposits | $108,993,000 | 3,754 |
| Noninterest-bearing deposits | $27,394,000 | 2,437 |
| Interest-bearing deposits | $108,958,000 | 3,753 |
| Retail deposits | $107,645,000 | 3,585 |
| Estimated insured deposits | $96,827,000 | 3,720 |
| IRAs and Keogh plan accounts | $2,171,000 | 6,018 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $138,838,000 | 3,552 |
| Deposits held in domestic offices | $138,838,000 | 3,550 |
| Individuals, partnerships, and corporations | $134,891,000 | 3,371 |
| U.S. Government | $348,000 | 268 |
| States and political subdivisions in the U.S. | $3,418,000 | 4,598 |
| Commercial banks and other depository institutions in U.S. | $181,000 | 2,302 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,102,000 | 1,239 |
| Demand deposits | $19,217,000 | 2,885 |
| Nontransaction accounts | $73,736,000 | 4,423 |
| Money market deposit accounts (MMDAs) | $7,221,000 | 5,075 |
| Other savings deposits (excluding MMDAs) | $5,825,000 | 4,788 |
| Total time deposits | $60,689,000 | 3,824 |
| Total time and savings deposits | $119,621,000 | 3,489 |
| Noninterest-bearing deposits | $26,048,000 | 2,543 |
| Interest-bearing deposits | $112,790,000 | 3,631 |
| Retail deposits | $107,964,000 | 3,602 |
| Estimated insured deposits | $96,547,000 | 3,723 |
| IRAs and Keogh plan accounts | $2,230,000 | 5,951 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $136,231,000 | 3,569 |
| Deposits held in domestic offices | $136,231,000 | 3,566 |
| Individuals, partnerships, and corporations | $133,143,000 | 3,358 |
| U.S. Government | $304,000 | 386 |
| States and political subdivisions in the U.S. | $2,784,000 | 4,963 |
| 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 | $58,328,000 | 1,534 |
| Demand deposits | $19,319,000 | 2,973 |
| Nontransaction accounts | $77,903,000 | 4,220 |
| Money market deposit accounts (MMDAs) | $7,567,000 | 4,927 |
| Other savings deposits (excluding MMDAs) | $5,264,000 | 4,983 |
| Total time deposits | $65,072,000 | 3,557 |
| Total time and savings deposits | $116,912,000 | 3,504 |
| Noninterest-bearing deposits | $26,402,000 | 2,579 |
| Interest-bearing deposits | $109,829,000 | 3,682 |
| Retail deposits | $101,030,000 | 3,672 |
| Estimated insured deposits | $96,998,000 | 3,651 |
| IRAs and Keogh plan accounts | $1,848,000 | 6,300 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $152,900,000 | 3,188 |
| Deposits held in domestic offices | $152,900,000 | 3,185 |
| Individuals, partnerships, and corporations | $149,533,000 | 3,006 |
| U.S. Government | $201,000 | 387 |
| States and political subdivisions in the U.S. | $2,986,000 | 4,798 |
| Commercial banks and other depository institutions in U.S. | $179,000 | 2,352 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,828,000 | 1,027 |
| Demand deposits | $19,285,000 | 2,906 |
| Nontransaction accounts | $79,071,000 | 4,151 |
| Money market deposit accounts (MMDAs) | $7,705,000 | 4,865 |
| Other savings deposits (excluding MMDAs) | $5,343,000 | 5,031 |
| Total time deposits | $66,023,000 | 3,473 |
| Total time and savings deposits | $133,614,000 | 3,102 |
| Noninterest-bearing deposits | $26,868,000 | 2,499 |
| Interest-bearing deposits | $126,032,000 | 3,263 |
| Retail deposits | $119,639,000 | 3,146 |
| Estimated insured deposits | $102,773,000 | 3,444 |
| IRAs and Keogh plan accounts | $2,030,000 | 6,130 |
| Brokered deposits | $2,266,000 | 2,552 |
| Fully insured brokered deposits | $2,266,000 | 2,274 |
| 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 | $95,682,000 | 4,490 |
| Deposits held in domestic offices | $95,682,000 | 4,485 |
| Individuals, partnerships, and corporations | $94,753,000 | 4,247 |
| U.S. Government | $497,000 | 231 |
| States and political subdivisions in the U.S. | $349,000 | 6,655 |
| Commercial banks and other depository institutions in U.S. | $83,000 | 2,766 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,584,000 | 1,874 |
| Demand deposits | $20,036,000 | 2,935 |
| Nontransaction accounts | $42,098,000 | 5,911 |
| Money market deposit accounts (MMDAs) | $6,268,000 | 5,330 |
| Other savings deposits (excluding MMDAs) | $2,914,000 | 6,520 |
| Total time deposits | $32,917,000 | 5,393 |
| Total time and savings deposits | $75,646,000 | 4,634 |
| Noninterest-bearing deposits | $20,556,000 | 3,171 |
| Interest-bearing deposits | $75,126,000 | 4,688 |
| Retail deposits | $77,712,000 | 4,384 |
| Estimated insured deposits | $57,721,000 | 5,213 |
| IRAs and Keogh plan accounts | $1,312,000 | 6,886 |
| Brokered deposits | $760,000 | 2,824 |
| Fully insured brokered deposits | $760,000 | 2,522 |
| 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 | $97,021,000 | 4,461 |
| Deposits held in domestic offices | $97,021,000 | 4,456 |
| Individuals, partnerships, and corporations | $95,680,000 | 4,209 |
| U.S. Government | $673,000 | 191 |
| States and political subdivisions in the U.S. | $584,000 | 6,506 |
| Commercial banks and other depository institutions in U.S. | $83,000 | 2,748 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,096,000 | 1,803 |
| Demand deposits | $20,433,000 | 2,920 |
| Nontransaction accounts | $39,924,000 | 6,031 |
| Money market deposit accounts (MMDAs) | $4,783,000 | 5,851 |
| Other savings deposits (excluding MMDAs) | $3,108,000 | 6,488 |
| Total time deposits | $32,034,000 | 5,388 |
| Total time and savings deposits | $76,587,000 | 4,598 |
| Noninterest-bearing deposits | $20,953,000 | 3,124 |
| Interest-bearing deposits | $76,068,000 | 4,640 |
| Retail deposits | $79,451,000 | 4,323 |
| Estimated insured deposits | $60,161,000 | 5,049 |
| IRAs and Keogh plan accounts | $1,315,000 | 6,858 |
| 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 | $95,921,000 | 4,472 |
| Deposits held in domestic offices | $95,921,000 | 4,469 |
| Individuals, partnerships, and corporations | $94,522,000 | 4,226 |
| U.S. Government | $819,000 | 214 |
| States and political subdivisions in the U.S. | $580,000 | 6,549 |
| 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 | $56,181,000 | 1,895 |
| Demand deposits | $17,893,000 | 3,370 |
| Nontransaction accounts | $39,740,000 | 6,018 |
| Money market deposit accounts (MMDAs) | $4,704,000 | 5,876 |
| Other savings deposits (excluding MMDAs) | $3,192,000 | 6,446 |
| Total time deposits | $31,844,000 | 5,347 |
| Total time and savings deposits | $78,028,000 | 4,507 |
| Noninterest-bearing deposits | $18,476,000 | 3,517 |
| Interest-bearing deposits | $77,445,000 | 4,553 |
| Retail deposits | $77,581,000 | 4,404 |
| Estimated insured deposits | $59,551,000 | 5,100 |
| IRAs and Keogh plan accounts | $1,395,000 | 6,783 |
| 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 | $88,823,000 | 4,664 |
| Deposits held in domestic offices | $88,823,000 | 4,660 |
| Individuals, partnerships, and corporations | $87,762,000 | 4,385 |
| U.S. Government | $683,000 | 206 |
| States and political subdivisions in the U.S. | $378,000 | 6,735 |
| 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 | $52,663,000 | 2,040 |
| Demand deposits | $17,460,000 | 3,368 |
| Nontransaction accounts | $36,160,000 | 6,267 |
| Money market deposit accounts (MMDAs) | $5,579,000 | 5,612 |
| Other savings deposits (excluding MMDAs) | $3,352,000 | 6,406 |
| Total time deposits | $27,229,000 | 5,749 |
| Total time and savings deposits | $71,363,000 | 4,744 |
| Noninterest-bearing deposits | $18,129,000 | 3,489 |
| Interest-bearing deposits | $70,694,000 | 4,788 |
| Retail deposits | $75,166,000 | 4,466 |
| Estimated insured deposits | $59,707,000 | 5,062 |
| IRAs and Keogh plan accounts | $1,531,000 | 6,679 |
| 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 | $85,557,000 | 4,722 |
| Deposits held in domestic offices | $85,557,000 | 4,719 |
| Individuals, partnerships, and corporations | $84,577,000 | 4,438 |
| U.S. Government | $677,000 | 204 |
| States and political subdivisions in the U.S. | $303,000 | 6,796 |
| 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 | $47,168,000 | 2,363 |
| Demand deposits | $13,225,000 | 4,106 |
| Nontransaction accounts | $38,389,000 | 6,063 |
| Money market deposit accounts (MMDAs) | $5,565,000 | 5,627 |
| Other savings deposits (excluding MMDAs) | $3,528,000 | 6,348 |
| Total time deposits | $29,296,000 | 5,475 |
| Total time and savings deposits | $72,332,000 | 4,658 |
| Noninterest-bearing deposits | $13,893,000 | 4,108 |
| Interest-bearing deposits | $71,664,000 | 4,701 |
| Retail deposits | $70,123,000 | 4,664 |
| Estimated insured deposits | $52,941,000 | 5,436 |
| IRAs and Keogh plan accounts | $1,606,000 | 6,575 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $88,720,000 | 4,624 |
| Deposits held in domestic offices | $88,720,000 | 4,620 |
| Individuals, partnerships, and corporations | $87,624,000 | 4,339 |
| U.S. Government | $772,000 | 180 |
| States and political subdivisions in the U.S. | $324,000 | 6,842 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,091,000 | 2,286 |
| Demand deposits | $13,916,000 | 3,934 |
| Nontransaction accounts | $39,629,000 | 6,005 |
| Money market deposit accounts (MMDAs) | $6,941,000 | 5,262 |
| Other savings deposits (excluding MMDAs) | $3,590,000 | 6,385 |
| Total time deposits | $29,098,000 | 5,464 |
| Total time and savings deposits | $74,804,000 | 4,590 |
| Noninterest-bearing deposits | $14,346,000 | 3,978 |
| Interest-bearing deposits | $74,375,000 | 4,629 |
| Retail deposits | $74,010,000 | 4,532 |
| Estimated insured deposits | $56,104,000 | 5,274 |
| IRAs and Keogh plan accounts | $1,440,000 | 6,837 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $90,252,000 | 4,560 |
| Deposits held in domestic offices | $90,252,000 | 4,556 |
| Individuals, partnerships, and corporations | $89,063,000 | 4,264 |
| U.S. Government | $776,000 | 214 |
| States and political subdivisions in the U.S. | $413,000 | 6,793 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,640,000 | 2,328 |
| Demand deposits | $13,787,000 | 3,988 |
| Nontransaction accounts | $41,612,000 | 5,848 |
| Money market deposit accounts (MMDAs) | $6,672,000 | 5,360 |
| Other savings deposits (excluding MMDAs) | $3,793,000 | 6,235 |
| Total time deposits | $31,147,000 | 5,211 |
| Total time and savings deposits | $76,465,000 | 4,473 |
| Noninterest-bearing deposits | $14,206,000 | 4,043 |
| Interest-bearing deposits | $76,046,000 | 4,526 |
| Retail deposits | $73,666,000 | 4,560 |
| Estimated insured deposits | $55,404,000 | 5,331 |
| IRAs and Keogh plan accounts | $1,459,000 | 6,842 |
| 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 | $87,635,000 | 4,615 |
| Deposits held in domestic offices | $87,635,000 | 4,612 |
| Individuals, partnerships, and corporations | $86,469,000 | 4,330 |
| U.S. Government | $773,000 | 185 |
| States and political subdivisions in the U.S. | $393,000 | 6,832 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,787,000 | 2,540 |
| Demand deposits | $11,941,000 | 4,314 |
| Nontransaction accounts | $43,848,000 | 5,681 |
| Money market deposit accounts (MMDAs) | $6,504,000 | 5,402 |
| Other savings deposits (excluding MMDAs) | $3,834,000 | 6,226 |
| Total time deposits | $33,511,000 | 4,975 |
| Total time and savings deposits | $75,694,000 | 4,494 |
| Noninterest-bearing deposits | $12,204,000 | 4,341 |
| Interest-bearing deposits | $75,431,000 | 4,531 |
| Retail deposits | $69,491,000 | 4,718 |
| Estimated insured deposits | $56,795,000 | 5,202 |
| IRAs and Keogh plan accounts | $1,563,000 | 6,751 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $87,935,000 | 4,575 |
| Deposits held in domestic offices | $87,935,000 | 4,572 |
| Individuals, partnerships, and corporations | $86,230,000 | 4,316 |
| U.S. Government | $775,000 | 179 |
| States and political subdivisions in the U.S. | $930,000 | 6,441 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,388,000 | 2,391 |
| Demand deposits | $11,372,000 | 4,462 |
| Nontransaction accounts | $41,547,000 | 5,868 |
| Money market deposit accounts (MMDAs) | $5,370,000 | 5,849 |
| Other savings deposits (excluding MMDAs) | $3,253,000 | 6,634 |
| Total time deposits | $32,924,000 | 5,044 |
| Total time and savings deposits | $76,563,000 | 4,448 |
| Noninterest-bearing deposits | $11,387,000 | 4,551 |
| Interest-bearing deposits | $76,548,000 | 4,484 |
| Retail deposits | $70,864,000 | 4,672 |
| Estimated insured deposits | $53,423,000 | 5,458 |
| IRAs and Keogh plan accounts | $1,578,000 | 6,832 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $89,890,000 | 4,514 |
| Deposits held in domestic offices | $89,890,000 | 4,510 |
| Individuals, partnerships, and corporations | $88,186,000 | 4,233 |
| U.S. Government | $777,000 | 172 |
| States and political subdivisions in the U.S. | $927,000 | 6,449 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,554,000 | 2,292 |
| Demand deposits | $10,501,000 | 4,611 |
| Nontransaction accounts | $42,336,000 | 5,850 |
| Money market deposit accounts (MMDAs) | $5,550,000 | 5,789 |
| Other savings deposits (excluding MMDAs) | $3,159,000 | 6,679 |
| Total time deposits | $33,628,000 | 5,021 |
| Total time and savings deposits | $79,389,000 | 4,338 |
| Noninterest-bearing deposits | $10,516,000 | 4,700 |
| Interest-bearing deposits | $79,374,000 | 4,382 |
| Retail deposits | $72,466,000 | 4,603 |
| Estimated insured deposits | $55,218,000 | 5,381 |
| IRAs and Keogh plan accounts | $1,570,000 | 6,856 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $85,204,000 | 4,669 |
| Deposits held in domestic offices | $85,204,000 | 4,666 |
| Individuals, partnerships, and corporations | $83,472,000 | 4,389 |
| U.S. Government | $791,000 | 214 |
| States and political subdivisions in the U.S. | $941,000 | 6,489 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,083,000 | 2,362 |
| Demand deposits | $9,223,000 | 4,782 |
| Nontransaction accounts | $43,121,000 | 5,083 |
| Money market deposit accounts (MMDAs) | $4,756,000 | 5,456 |
| Other savings deposits (excluding MMDAs) | $3,075,000 | 5,979 |
| Total time deposits | $35,290,000 | 4,247 |
| Total time and savings deposits | $75,981,000 | 4,488 |
| Noninterest-bearing deposits | $9,252,000 | 5,141 |
| Interest-bearing deposits | $75,952,000 | 4,501 |
| Retail deposits | $66,388,000 | 4,892 |
| Estimated insured deposits | $55,033,000 | 5,357 |
| IRAs and Keogh plan accounts | $1,629,000 | 6,831 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $75,672,000 | 5,082 |
| Deposits held in domestic offices | $75,672,000 | 5,078 |
| Individuals, partnerships, and corporations | $74,101,000 | 4,792 |
| U.S. Government | $777,000 | 185 |
| States and political subdivisions in the U.S. | $794,000 | 6,602 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,416,000 | 2,757 |
| Demand deposits | $9,582,000 | 4,550 |
| Nontransaction accounts | $40,256,000 | 5,318 |
| Money market deposit accounts (MMDAs) | $3,705,000 | 5,881 |
| Other savings deposits (excluding MMDAs) | $3,099,000 | 5,981 |
| Total time deposits | $33,451,000 | 4,465 |
| Total time and savings deposits | $66,090,000 | 4,956 |
| Noninterest-bearing deposits | $9,594,000 | 4,906 |
| Interest-bearing deposits | $66,079,000 | 4,971 |
| Retail deposits | $58,580,000 | 5,290 |
| Estimated insured deposits | $53,029,000 | 5,509 |
| IRAs and Keogh plan accounts | $1,652,000 | 6,884 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $72,930,000 | 5,211 |
| Deposits held in domestic offices | $72,930,000 | 5,208 |
| Individuals, partnerships, and corporations | $71,219,000 | 4,925 |
| U.S. Government | $775,000 | 197 |
| States and political subdivisions in the U.S. | $936,000 | 6,502 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,877,000 | 2,973 |
| Demand deposits | $8,712,000 | 4,776 |
| Nontransaction accounts | $40,053,000 | 5,320 |
| Money market deposit accounts (MMDAs) | $3,493,000 | 5,967 |
| Other savings deposits (excluding MMDAs) | $2,760,000 | 6,173 |
| Total time deposits | $33,800,000 | 4,472 |
| Total time and savings deposits | $64,218,000 | 5,045 |
| Noninterest-bearing deposits | $8,725,000 | 5,150 |
| Interest-bearing deposits | $64,205,000 | 5,061 |
| Retail deposits | $55,831,000 | 5,456 |
| Estimated insured deposits | $53,230,000 | 5,537 |
| IRAs and Keogh plan accounts | $1,658,000 | 6,890 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $66,481,000 | 5,486 |
| Deposits held in domestic offices | $66,481,000 | 5,484 |
| Individuals, partnerships, and corporations | $64,336,000 | 5,211 |
| U.S. Government | $769,000 | 194 |
| States and political subdivisions in the U.S. | $1,376,000 | 6,161 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,863,000 | 3,360 |
| Demand deposits | $9,352,000 | 4,503 |
| Nontransaction accounts | $38,618,000 | 5,427 |
| Money market deposit accounts (MMDAs) | $3,936,000 | 5,749 |
| Other savings deposits (excluding MMDAs) | $2,847,000 | 6,093 |
| Total time deposits | $31,836,000 | 4,649 |
| Total time and savings deposits | $57,129,000 | 5,439 |
| Noninterest-bearing deposits | $9,364,000 | 4,836 |
| Interest-bearing deposits | $57,117,000 | 5,463 |
| Retail deposits | $50,338,000 | 5,775 |
| Estimated insured deposits | $51,854,000 | 5,584 |
| IRAs and Keogh plan accounts | $1,362,000 | 7,232 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $68,823,000 | 5,322 |
| Deposits held in domestic offices | $68,823,000 | 5,318 |
| Individuals, partnerships, and corporations | $66,496,000 | 5,074 |
| U.S. Government | $1,309,000 | 162 |
| States and political subdivisions in the U.S. | $1,018,000 | 6,474 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,787,000 | 3,134 |
| Demand deposits | $8,470,000 | 4,779 |
| Nontransaction accounts | $39,036,000 | 5,325 |
| Money market deposit accounts (MMDAs) | $4,198,000 | 5,557 |
| Other savings deposits (excluding MMDAs) | $2,971,000 | 5,896 |
| Total time deposits | $31,867,000 | 4,626 |
| Total time and savings deposits | $60,353,000 | 5,159 |
| Noninterest-bearing deposits | $8,492,000 | 5,115 |
| Interest-bearing deposits | $60,331,000 | 5,185 |
| Retail deposits | $52,880,000 | 5,539 |
| Estimated insured deposits | $51,946,000 | 5,538 |
| IRAs and Keogh plan accounts | $1,476,000 | 7,068 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $67,487,000 | 5,296 |
| Deposits held in domestic offices | $67,487,000 | 5,291 |
| Individuals, partnerships, and corporations | $65,755,000 | 5,023 |
| U.S. Government | $1,065,000 | 192 |
| States and political subdivisions in the U.S. | $667,000 | 6,895 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,532,000 | 3,157 |
| Demand deposits | $7,922,000 | 4,895 |
| Nontransaction accounts | $38,955,000 | 5,278 |
| Money market deposit accounts (MMDAs) | $4,033,000 | 5,503 |
| Other savings deposits (excluding MMDAs) | $2,691,000 | 5,999 |
| Total time deposits | $32,231,000 | 4,611 |
| Total time and savings deposits | $59,565,000 | 5,111 |
| Noninterest-bearing deposits | $7,943,000 | 5,220 |
| Interest-bearing deposits | $59,544,000 | 5,141 |
| Retail deposits | $52,975,000 | 5,460 |
| Estimated insured deposits | $47,228,000 | 5,865 |
| IRAs and Keogh plan accounts | $1,388,000 | 7,216 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $57,062,000 | 5,735 |
| Deposits held in domestic offices | $57,062,000 | 5,730 |
| Individuals, partnerships, and corporations | $55,651,000 | 5,438 |
| U.S. Government | $1,060,000 | 203 |
| States and political subdivisions in the U.S. | $351,000 | 7,396 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,710,000 | 3,767 |
| Demand deposits | $7,291,000 | 5,028 |
| Nontransaction accounts | $35,352,000 | 5,462 |
| Money market deposit accounts (MMDAs) | $2,171,000 | 6,437 |
| Other savings deposits (excluding MMDAs) | $1,922,000 | 6,648 |
| Total time deposits | $31,259,000 | 4,719 |
| Total time and savings deposits | $49,771,000 | 5,606 |
| Noninterest-bearing deposits | $7,312,000 | 5,322 |
| Interest-bearing deposits | $49,750,000 | 5,660 |
| Retail deposits | $41,133,000 | 6,251 |
| Estimated insured deposits | $42,413,000 | 6,186 |
| IRAs and Keogh plan accounts | $1,343,000 | 7,323 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $49,698,000 | 6,279 |
| Deposits held in domestic offices | $49,698,000 | 6,276 |
| Individuals, partnerships, and corporations | $48,210,000 | 6,005 |
| U.S. Government | $1,056,000 | 202 |
| States and political subdivisions in the U.S. | $432,000 | 7,509 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,464,000 | 4,550 |
| Demand deposits | $6,148,000 | 5,526 |
| Nontransaction accounts | $32,234,000 | 5,772 |
| Money market deposit accounts (MMDAs) | $1,969,000 | 6,808 |
| Other savings deposits (excluding MMDAs) | $2,023,000 | 6,888 |
| Total time deposits | $28,242,000 | 4,943 |
| Total time and savings deposits | $43,550,000 | 6,148 |
| Noninterest-bearing deposits | $6,250,000 | 5,792 |
| Interest-bearing deposits | $43,448,000 | 6,205 |
| Retail deposits | $35,926,000 | 6,873 |
| Estimated insured deposits | $39,278,000 | 6,546 |
| IRAs and Keogh plan accounts | $1,200,000 | 7,838 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $51,688,000 | 6,190 |
| Deposits held in domestic offices | $51,688,000 | 6,187 |
| Individuals, partnerships, and corporations | $49,525,000 | 5,979 |
| U.S. Government | $1,547,000 | 205 |
| States and political subdivisions in the U.S. | $616,000 | 7,425 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,412,000 | 5,282 |
| Demand deposits | $5,416,000 | 6,066 |
| Nontransaction accounts | $37,276,000 | 5,302 |
| Money market deposit accounts (MMDAs) | $3,186,000 | 5,869 |
| Other savings deposits (excluding MMDAs) | $2,125,000 | 6,979 |
| Total time deposits | $31,965,000 | 4,539 |
| Total time and savings deposits | $46,272,000 | 5,957 |
| Noninterest-bearing deposits | $5,428,000 | 6,403 |
| Interest-bearing deposits | $46,260,000 | 6,006 |
| Retail deposits | $35,102,000 | 7,099 |
| Estimated insured deposits | $40,301,000 | 6,605 |
| IRAs and Keogh plan accounts | $1,394,000 | 7,699 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $39,576,000 | 7,316 |
| Deposits held in domestic offices | $39,576,000 | 7,312 |
| Individuals, partnerships, and corporations | $37,426,000 | 7,105 |
| U.S. Government | $1,485,000 | 275 |
| States and political subdivisions in the U.S. | $665,000 | 7,708 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,037,000 | 5,848 |
| Demand deposits | $4,890,000 | 6,350 |
| Nontransaction accounts | $27,539,000 | 6,421 |
| Money market deposit accounts (MMDAs) | $1,865,000 | 7,088 |
| Other savings deposits (excluding MMDAs) | $1,805,000 | 7,628 |
| Total time deposits | $23,869,000 | 5,619 |
| Total time and savings deposits | $34,686,000 | 7,156 |
| Noninterest-bearing deposits | $4,902,000 | 6,698 |
| Interest-bearing deposits | $34,674,000 | 7,226 |
| Retail deposits | $29,005,000 | 7,956 |
| Estimated insured deposits | $34,640,000 | 7,308 |
| IRAs and Keogh plan accounts | $1,106,000 | 8,533 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $35,157,000 | 8,060 |
| Deposits held in domestic offices | $35,157,000 | 8,055 |
| Individuals, partnerships, and corporations | $33,178,000 | 7,828 |
| U.S. Government | $1,479,000 | 494 |
| States and political subdivisions in the U.S. | $500,000 | 8,262 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,551,000 | 6,220 |
| Demand deposits | $6,845,000 | 5,468 |
| Nontransaction accounts | $23,606,000 | 7,132 |
| Money market deposit accounts (MMDAs) | $1,830,000 | 7,396 |
| Other savings deposits (excluding MMDAs) | $1,692,000 | 8,133 |
| Total time deposits | $20,084,000 | 6,333 |
| Total time and savings deposits | $28,312,000 | 8,179 |
| Noninterest-bearing deposits | $6,845,000 | 5,769 |
| Interest-bearing deposits | $28,312,000 | 8,272 |
| Retail deposits | $27,315,000 | 8,531 |
| Estimated insured deposits | $30,287,000 | 8,155 |
| IRAs and Keogh plan accounts | $816,000 | 9,581 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $31,459,000 | 8,753 |
| Deposits held in domestic offices | $31,459,000 | 8,748 |
| Individuals, partnerships, and corporations | $29,532,000 | 8,542 |
| U.S. Government | $1,404,000 | 604 |
| States and political subdivisions in the U.S. | $523,000 | 8,502 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,521,000 | 7,451 |
| Demand deposits | $5,524,000 | 6,269 |
| Nontransaction accounts | $22,938,000 | 7,391 |
| Money market deposit accounts (MMDAs) | $1,992,000 | 7,539 |
| Other savings deposits (excluding MMDAs) | $1,284,000 | 9,043 |
| Total time deposits | $19,662,000 | 6,487 |
| Total time and savings deposits | $25,935,000 | 8,787 |
| Noninterest-bearing deposits | $5,524,000 | 6,620 |
| Interest-bearing deposits | $25,935,000 | 8,890 |
| Retail deposits | $24,143,000 | 9,309 |
| Estimated insured deposits | $29,208,000 | 8,612 |
| IRAs and Keogh plan accounts | $754,000 | 10,140 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $28,482,000 | 9,398 |
| Deposits held in domestic offices | $28,482,000 | 9,393 |
| Individuals, partnerships, and corporations | $26,794,000 | 9,187 |
| U.S. Government | $1,132,000 | 736 |
| States and political subdivisions in the U.S. | $556,000 | 8,842 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,015,000 | 8,005 |
| Demand deposits | $3,667,000 | 7,877 |
| Nontransaction accounts | $20,467,000 | 7,875 |
| Money market deposit accounts (MMDAs) | $2,207,000 | 7,917 |
| Other savings deposits (excluding MMDAs) | $1,489,000 | 9,343 |
| Total time deposits | $16,771,000 | 6,747 |
| Total time and savings deposits | $24,815,000 | 9,177 |
| Noninterest-bearing deposits | $3,667,000 | 8,291 |
| Interest-bearing deposits | $24,815,000 | 9,272 |
| Retail deposits | $22,603,000 | 9,898 |
| Estimated insured deposits | $26,433,000 | 9,270 |
| IRAs and Keogh plan accounts | $584,000 | 11,003 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $26,823,000 | 10,048 |
| Deposits held in domestic offices | $26,823,000 | 10,042 |
| Individuals, partnerships, and corporations | $26,068,000 | 9,641 |
| U.S. Government | $178,000 | 2,276 |
| States and political subdivisions in the U.S. | $577,000 | 9,025 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,906,000 | 8,266 |
| Demand deposits | $3,707,000 | 7,973 |
| Nontransaction accounts | $18,917,000 | 8,390 |
| Money market deposit accounts (MMDAs) | $3,120,000 | 7,489 |
| Other savings deposits (excluding MMDAs) | $1,773,000 | 9,294 |
| Total time deposits | $14,024,000 | 7,551 |
| Total time and savings deposits | $23,116,000 | 9,789 |
| Noninterest-bearing deposits | $3,707,000 | 8,383 |
| Interest-bearing deposits | $23,116,000 | 9,972 |
| Retail deposits | $21,324,000 | 10,620 |
| Estimated insured deposits | $24,606,000 | 10,012 |
| IRAs and Keogh plan accounts | $498,000 | 11,782 |
| Brokered deposits | $0 | 1,181 |
| Fully insured brokered deposits | $0 | 1,109 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1992-12-31 | Rank | |
| Total deposits | $24,432,000 | 10,759 |
| Deposits held in domestic offices | $24,432,000 | 10,755 |
| Individuals, partnerships, and corporations | $23,588,000 | 10,555 |
| U.S. Government | $136,000 | 3,262 |
| States and political subdivisions in the U.S. | $708,000 | 8,796 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,120,000 | 9,267 |
| Demand deposits | $3,551,000 | 8,147 |
| Nontransaction accounts | $18,312,000 | 8,671 |
| Money market deposit accounts (MMDAs) | $1,800,000 | 9,188 |
| Other savings deposits (excluding MMDAs) | $1,566,000 | 9,547 |
| Total time deposits | $14,946,000 | 7,551 |
| Total time and savings deposits | $20,881,000 | 10,761 |
| Noninterest-bearing deposits | $3,551,000 | 8,697 |
| Interest-bearing deposits | $20,881,000 | 10,757 |
| Retail deposits | $18,071,000 | 11,603 |
| Estimated insured deposits | $23,648,000 | 10,507 |
| IRAs and Keogh plan accounts | $688,000 | 11,791 |
| Brokered deposits | $0 | 1,148 |
| Fully insured brokered deposits | $0 | 1,070 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |