| 2025-03-31 | Rank |
| Total deposits | $755,322,000 | 1,156 |
| Deposits held in domestic offices | $755,322,000 | 1,155 |
| 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 | $68,968,000 | 2,803 |
| Demand deposits | $62,418,000 | 2,269 |
| Nontransaction accounts | $686,354,000 | 821 |
| Money market deposit accounts (MMDAs) | $170,387,000 | 979 |
| Other savings deposits (excluding MMDAs) | $7,808,000 | 3,642 |
| Total time deposits | $508,160,000 | 533 |
| Total time and savings deposits | $692,904,000 | 933 |
| Noninterest-bearing deposits | $55,751,000 | 2,327 |
| Interest-bearing deposits | $699,571,000 | 976 |
| Retail deposits | $605,369,000 | 1,170 |
| Estimated insured deposits | $630,862,000 | 983 |
| IRAs and Keogh plan accounts | $0 | 1,047 |
| Brokered deposits | $50,144,000 | 755 |
| Fully insured brokered deposits | $50,144,000 | 695 |
| Deposits obtained via list services, yet not brokered | $338,363,000 | 31 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-12-31 | Rank |
| Total deposits | $716,467,000 | 1,198 |
| Deposits held in domestic offices | $716,467,000 | 1,196 |
| 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 | $73,354,000 | 2,721 |
| Demand deposits | $68,451,000 | 2,145 |
| Nontransaction accounts | $643,113,000 | 866 |
| Money market deposit accounts (MMDAs) | $154,316,000 | 1,040 |
| Other savings deposits (excluding MMDAs) | $5,714,000 | 3,846 |
| Total time deposits | $483,083,000 | 555 |
| Total time and savings deposits | $648,016,000 | 983 |
| Noninterest-bearing deposits | $58,093,000 | 2,274 |
| Interest-bearing deposits | $658,374,000 | 1,016 |
| Retail deposits | $554,022,000 | 1,249 |
| Estimated insured deposits | $600,514,000 | 1,007 |
| IRAs and Keogh plan accounts | $1,960,000 | 3,454 |
| Brokered deposits | $50,147,000 | 750 |
| Fully insured brokered deposits | $50,147,000 | 693 |
| Deposits obtained via list services, yet not brokered | $280,733,000 | 40 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-09-30 | Rank |
| Total deposits | $691,026,000 | 1,217 |
| Deposits held in domestic offices | $691,026,000 | 1,215 |
| 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 | $71,608,000 | 2,711 |
| Demand deposits | $67,270,000 | 2,141 |
| Nontransaction accounts | $619,418,000 | 885 |
| Money market deposit accounts (MMDAs) | $165,645,000 | 984 |
| Other savings deposits (excluding MMDAs) | $4,998,000 | 3,930 |
| Total time deposits | $448,775,000 | 592 |
| Total time and savings deposits | $623,756,000 | 1,002 |
| Noninterest-bearing deposits | $63,570,000 | 2,145 |
| Interest-bearing deposits | $627,456,000 | 1,047 |
| Retail deposits | $521,318,000 | 1,311 |
| Estimated insured deposits | $544,156,000 | 1,087 |
| IRAs and Keogh plan accounts | $0 | 1,071 |
| Brokered deposits | $50,159,000 | 773 |
| Fully insured brokered deposits | $50,159,000 | 721 |
| Deposits obtained via list services, yet not brokered | $230,031,000 | 39 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-06-30 | Rank |
| Total deposits | $624,085,000 | 1,300 |
| Deposits held in domestic offices | $624,085,000 | 1,298 |
| 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 | $73,112,000 | 2,700 |
| Demand deposits | $68,673,000 | 2,105 |
| Nontransaction accounts | $550,973,000 | 974 |
| Money market deposit accounts (MMDAs) | $144,885,000 | 1,060 |
| Other savings deposits (excluding MMDAs) | $5,515,000 | 3,909 |
| Total time deposits | $400,572,000 | 624 |
| Total time and savings deposits | $555,412,000 | 1,093 |
| Noninterest-bearing deposits | $58,738,000 | 2,236 |
| Interest-bearing deposits | $565,347,000 | 1,119 |
| Retail deposits | $469,433,000 | 1,426 |
| Estimated insured deposits | $500,911,000 | 1,152 |
| IRAs and Keogh plan accounts | $2,838,000 | 3,146 |
| Brokered deposits | $50,166,000 | 731 |
| Fully insured brokered deposits | $50,166,000 | 681 |
| Deposits obtained via list services, yet not brokered | $216,039,000 | 43 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-03-31 | Rank |
| Total deposits | $625,770,000 | 1,299 |
| Deposits held in domestic offices | $625,770,000 | 1,297 |
| 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 | $74,093,000 | 2,687 |
| Demand deposits | $69,617,000 | 2,088 |
| Nontransaction accounts | $551,677,000 | 980 |
| Money market deposit accounts (MMDAs) | $142,586,000 | 1,070 |
| Other savings deposits (excluding MMDAs) | $5,622,000 | 3,924 |
| Total time deposits | $403,469,000 | 615 |
| Total time and savings deposits | $556,153,000 | 1,103 |
| Noninterest-bearing deposits | $62,183,000 | 2,165 |
| Interest-bearing deposits | $563,587,000 | 1,125 |
| Retail deposits | $477,325,000 | 1,413 |
| Estimated insured deposits | $496,695,000 | 1,168 |
| IRAs and Keogh plan accounts | $0 | 1,084 |
| Brokered deposits | $50,175,000 | 730 |
| Fully insured brokered deposits | $50,175,000 | 675 |
| Deposits obtained via list services, yet not brokered | $226,505,000 | 22 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-12-31 | Rank |
| Total deposits | $531,429,000 | 1,470 |
| Deposits held in domestic offices | $531,429,000 | 1,468 |
| 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 | $77,265,000 | 2,660 |
| Demand deposits | $72,970,000 | 2,047 |
| Nontransaction accounts | $454,164,000 | 1,119 |
| Money market deposit accounts (MMDAs) | $139,597,000 | 1,072 |
| Other savings deposits (excluding MMDAs) | $6,132,000 | 3,903 |
| Total time deposits | $308,435,000 | 729 |
| Total time and savings deposits | $458,459,000 | 1,275 |
| Noninterest-bearing deposits | $61,813,000 | 2,226 |
| Interest-bearing deposits | $469,616,000 | 1,271 |
| Retail deposits | $409,361,000 | 1,608 |
| Estimated insured deposits | $410,591,000 | 1,367 |
| IRAs and Keogh plan accounts | $2,911,000 | 3,156 |
| Brokered deposits | $50,173,000 | 712 |
| Fully insured brokered deposits | $50,173,000 | 661 |
| Deposits obtained via list services, yet not brokered | $211,176,000 | 25 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank |
| Total deposits | $507,925,000 | 1,523 |
| Deposits held in domestic offices | $507,925,000 | 1,521 |
| 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 | $98,891,000 | 2,304 |
| Demand deposits | $94,223,000 | 1,732 |
| Nontransaction accounts | $409,034,000 | 1,207 |
| Money market deposit accounts (MMDAs) | $145,144,000 | 1,045 |
| Other savings deposits (excluding MMDAs) | $6,610,000 | 3,911 |
| Total time deposits | $257,279,000 | 811 |
| Total time and savings deposits | $413,702,000 | 1,356 |
| Noninterest-bearing deposits | $80,796,000 | 1,909 |
| Interest-bearing deposits | $427,129,000 | 1,354 |
| Retail deposits | $392,909,000 | 1,660 |
| Estimated insured deposits | $364,784,000 | 1,511 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $50,169,000 | 687 |
| Fully insured brokered deposits | $50,169,000 | 635 |
| Deposits obtained via list services, yet not brokered | $165,645,000 | 25 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank |
| Total deposits | $504,428,000 | 1,525 |
| Deposits held in domestic offices | $504,428,000 | 1,523 |
| 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 | $96,952,000 | 2,341 |
| Demand deposits | $92,378,000 | 1,759 |
| Nontransaction accounts | $407,476,000 | 1,190 |
| Money market deposit accounts (MMDAs) | $131,854,000 | 1,115 |
| Other savings deposits (excluding MMDAs) | $7,175,000 | 3,909 |
| Total time deposits | $268,447,000 | 723 |
| Total time and savings deposits | $412,050,000 | 1,352 |
| Noninterest-bearing deposits | $78,144,000 | 1,981 |
| Interest-bearing deposits | $426,284,000 | 1,335 |
| Retail deposits | $385,900,000 | 1,679 |
| Estimated insured deposits | $369,097,000 | 1,488 |
| IRAs and Keogh plan accounts | $3,414,000 | 3,026 |
| Brokered deposits | $50,164,000 | 651 |
| Fully insured brokered deposits | $50,164,000 | 597 |
| Deposits obtained via list services, yet not brokered | $172,981,000 | 28 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank |
| Total deposits | $514,187,000 | 1,516 |
| Deposits held in domestic offices | $514,187,000 | 1,514 |
| 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 | $117,696,000 | 2,175 |
| Demand deposits | $112,180,000 | 1,573 |
| Nontransaction accounts | $396,491,000 | 1,228 |
| Money market deposit accounts (MMDAs) | $112,289,000 | 1,277 |
| Other savings deposits (excluding MMDAs) | $7,619,000 | 3,949 |
| Total time deposits | $276,582,000 | 667 |
| Total time and savings deposits | $402,007,000 | 1,391 |
| Noninterest-bearing deposits | $96,004,000 | 1,769 |
| Interest-bearing deposits | $418,183,000 | 1,364 |
| Retail deposits | $425,418,000 | 1,613 |
| Estimated insured deposits | $359,722,000 | 1,526 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $25,075,000 | 864 |
| Fully insured brokered deposits | $25,075,000 | 779 |
| Deposits obtained via list services, yet not brokered | $183,051,000 | 27 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank |
| Total deposits | $499,628,000 | 1,564 |
| Deposits held in domestic offices | $499,628,000 | 1,562 |
| 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 | $107,006,000 | 2,332 |
| Demand deposits | $100,790,000 | 1,757 |
| Nontransaction accounts | $392,622,000 | 1,234 |
| Money market deposit accounts (MMDAs) | $122,880,000 | 1,237 |
| Other savings deposits (excluding MMDAs) | $8,052,000 | 3,959 |
| Total time deposits | $261,690,000 | 614 |
| Total time and savings deposits | $398,838,000 | 1,406 |
| Noninterest-bearing deposits | $91,298,000 | 1,907 |
| Interest-bearing deposits | $408,330,000 | 1,386 |
| Retail deposits | $406,145,000 | 1,696 |
| Estimated insured deposits | $363,214,000 | 1,489 |
| IRAs and Keogh plan accounts | $4,310,000 | 2,786 |
| Brokered deposits | $40,098,000 | 616 |
| Fully insured brokered deposits | $40,098,000 | 554 |
| Deposits obtained via list services, yet not brokered | $179,992,000 | 24 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank |
| Total deposits | $477,374,000 | 1,632 |
| Deposits held in domestic offices | $477,374,000 | 1,630 |
| 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 | $124,534,000 | 2,170 |
| Demand deposits | $119,016,000 | 1,572 |
| Nontransaction accounts | $352,840,000 | 1,322 |
| Money market deposit accounts (MMDAs) | $127,162,000 | 1,239 |
| Other savings deposits (excluding MMDAs) | $10,214,000 | 3,841 |
| Total time deposits | $215,464,000 | 672 |
| Total time and savings deposits | $358,358,000 | 1,527 |
| Noninterest-bearing deposits | $103,477,000 | 1,792 |
| Interest-bearing deposits | $373,897,000 | 1,504 |
| Retail deposits | $371,646,000 | 1,844 |
| Estimated insured deposits | $306,051,000 | 1,723 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $40,051,000 | 525 |
| Fully insured brokered deposits | $40,051,000 | 470 |
| Deposits obtained via list services, yet not brokered | $109,608,000 | 49 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank |
| Total deposits | $480,457,000 | 1,630 |
| Deposits held in domestic offices | $480,457,000 | 1,630 |
| Individuals, partnerships, and corporations | $337,369,000 | 1,927 |
| U.S. Government | $11,361,000 | 42 |
| States and political subdivisions in the U.S. | $25,904,000 | 2,052 |
| Commercial banks and other depository institutions in U.S. | $105,823,000 | 118 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $114,841,000 | 2,275 |
| Demand deposits | $106,807,000 | 1,709 |
| Nontransaction accounts | $365,616,000 | 1,308 |
| Money market deposit accounts (MMDAs) | $127,343,000 | 1,266 |
| Other savings deposits (excluding MMDAs) | $9,473,000 | 3,970 |
| Total time deposits | $228,800,000 | 610 |
| Total time and savings deposits | $373,650,000 | 1,493 |
| Noninterest-bearing deposits | $95,258,000 | 1,895 |
| Interest-bearing deposits | $385,199,000 | 1,477 |
| Retail deposits | $374,576,000 | 1,855 |
| Estimated insured deposits | $322,377,000 | 1,672 |
| IRAs and Keogh plan accounts | $5,329,000 | 2,607 |
| Brokered deposits | $40,018,000 | 466 |
| Fully insured brokered deposits | $40,018,000 | 425 |
| Deposits obtained via list services, yet not brokered | $114,263,000 | 50 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank |
| Total deposits | $450,921,000 | 1,706 |
| Deposits held in domestic offices | $450,921,000 | 1,706 |
| Individuals, partnerships, and corporations | $340,062,000 | 1,916 |
| U.S. Government | $8,698,000 | 50 |
| States and political subdivisions in the U.S. | $29,022,000 | 1,926 |
| Commercial banks and other depository institutions in U.S. | $73,139,000 | 147 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $117,073,000 | 2,248 |
| Demand deposits | $109,190,000 | 1,647 |
| Nontransaction accounts | $333,848,000 | 1,398 |
| Money market deposit accounts (MMDAs) | $128,831,000 | 1,266 |
| Other savings deposits (excluding MMDAs) | $8,693,000 | 4,055 |
| Total time deposits | $196,324,000 | 711 |
| Total time and savings deposits | $341,731,000 | 1,623 |
| Noninterest-bearing deposits | $98,102,000 | 1,871 |
| Interest-bearing deposits | $352,819,000 | 1,612 |
| Retail deposits | $344,144,000 | 1,976 |
| Estimated insured deposits | $246,434,000 | 2,074 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $40,007,000 | 460 |
| Fully insured brokered deposits | $40,007,000 | 411 |
| Deposits obtained via list services, yet not brokered | $81,596,000 | 64 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank |
| Total deposits | $451,692,000 | 1,693 |
| Deposits held in domestic offices | $451,692,000 | 1,693 |
| Individuals, partnerships, and corporations | $329,090,000 | 1,939 |
| U.S. Government | $15,226,000 | 35 |
| States and political subdivisions in the U.S. | $27,011,000 | 1,988 |
| Commercial banks and other depository institutions in U.S. | $80,365,000 | 139 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $102,858,000 | 2,400 |
| Demand deposits | $90,402,000 | 1,867 |
| Nontransaction accounts | $348,834,000 | 1,371 |
| Money market deposit accounts (MMDAs) | $133,536,000 | 1,225 |
| Other savings deposits (excluding MMDAs) | $7,914,000 | 4,114 |
| Total time deposits | $207,385,000 | 690 |
| Total time and savings deposits | $361,290,000 | 1,546 |
| Noninterest-bearing deposits | $91,218,000 | 1,923 |
| Interest-bearing deposits | $360,474,000 | 1,564 |
| Retail deposits | $338,491,000 | 1,982 |
| Estimated insured deposits | $276,740,000 | 1,869 |
| IRAs and Keogh plan accounts | $3,851,000 | 3,092 |
| Brokered deposits | $40,006,000 | 437 |
| Fully insured brokered deposits | $40,006,000 | 397 |
| Deposits obtained via list services, yet not brokered | $95,828,000 | 57 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank |
| Total deposits | $427,892,000 | 1,747 |
| Deposits held in domestic offices | $427,892,000 | 1,747 |
| Individuals, partnerships, and corporations | $296,510,000 | 2,088 |
| U.S. Government | $15,224,000 | 34 |
| States and political subdivisions in the U.S. | $22,394,000 | 2,180 |
| Commercial banks and other depository institutions in U.S. | $93,764,000 | 130 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $91,751,000 | 2,518 |
| Demand deposits | $79,681,000 | 1,991 |
| Nontransaction accounts | $336,141,000 | 1,426 |
| Money market deposit accounts (MMDAs) | $126,371,000 | 1,266 |
| Other savings deposits (excluding MMDAs) | $7,493,000 | 4,187 |
| Total time deposits | $202,277,000 | 743 |
| Total time and savings deposits | $348,211,000 | 1,604 |
| Noninterest-bearing deposits | $77,077,000 | 2,123 |
| Interest-bearing deposits | $350,815,000 | 1,596 |
| Retail deposits | $320,805,000 | 2,039 |
| Estimated insured deposits | $261,136,000 | 1,959 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $40,006,000 | 456 |
| Fully insured brokered deposits | $40,006,000 | 410 |
| Deposits obtained via list services, yet not brokered | $111,114,000 | 51 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank |
| Total deposits | $394,995,000 | 1,828 |
| Deposits held in domestic offices | $394,995,000 | 1,828 |
| Individuals, partnerships, and corporations | $272,844,000 | 2,207 |
| U.S. Government | $13,000,000 | 36 |
| States and political subdivisions in the U.S. | $20,649,000 | 2,259 |
| Commercial banks and other depository institutions in U.S. | $88,502,000 | 138 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $94,123,000 | 2,433 |
| Demand deposits | $84,075,000 | 1,874 |
| Nontransaction accounts | $300,872,000 | 1,527 |
| Money market deposit accounts (MMDAs) | $114,440,000 | 1,320 |
| Other savings deposits (excluding MMDAs) | $9,196,000 | 4,043 |
| Total time deposits | $177,236,000 | 880 |
| Total time and savings deposits | $310,920,000 | 1,718 |
| Noninterest-bearing deposits | $74,689,000 | 2,147 |
| Interest-bearing deposits | $320,306,000 | 1,692 |
| Retail deposits | $291,857,000 | 2,155 |
| Estimated insured deposits | $258,889,000 | 1,970 |
| IRAs and Keogh plan accounts | $1,565,000 | 4,118 |
| Brokered deposits | $40,006,000 | 475 |
| Fully insured brokered deposits | $40,006,000 | 429 |
| Deposits obtained via list services, yet not brokered | $104,867,000 | 57 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank |
| Total deposits | $360,374,000 | 1,953 |
| Deposits held in domestic offices | $360,374,000 | 1,953 |
| Individuals, partnerships, and corporations | $233,604,000 | 2,419 |
| U.S. Government | $13,000,000 | 36 |
| States and political subdivisions in the U.S. | $19,163,000 | 2,323 |
| Commercial banks and other depository institutions in U.S. | $94,607,000 | 140 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $71,874,000 | 2,874 |
| Demand deposits | $58,407,000 | 2,383 |
| Nontransaction accounts | $288,500,000 | 1,577 |
| Money market deposit accounts (MMDAs) | $113,680,000 | 1,292 |
| Other savings deposits (excluding MMDAs) | $6,338,000 | 4,331 |
| Total time deposits | $168,482,000 | 938 |
| Total time and savings deposits | $301,967,000 | 1,752 |
| Noninterest-bearing deposits | $60,899,000 | 2,403 |
| Interest-bearing deposits | $299,475,000 | 1,770 |
| Retail deposits | $267,848,000 | 2,273 |
| Estimated insured deposits | $241,985,000 | 2,073 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $40,007,000 | 504 |
| Fully insured brokered deposits | $40,007,000 | 453 |
| Deposits obtained via list services, yet not brokered | $112,906,000 | 55 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank |
| Total deposits | $354,633,000 | 1,883 |
| Deposits held in domestic offices | $354,633,000 | 1,883 |
| Individuals, partnerships, and corporations | $196,453,000 | 2,605 |
| U.S. Government | $13,000,000 | 33 |
| States and political subdivisions in the U.S. | $26,974,000 | 1,866 |
| Commercial banks and other depository institutions in U.S. | $118,206,000 | 125 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $70,976,000 | 2,713 |
| Demand deposits | $65,931,000 | 2,006 |
| Nontransaction accounts | $283,657,000 | 1,560 |
| Money market deposit accounts (MMDAs) | $102,893,000 | 1,323 |
| Other savings deposits (excluding MMDAs) | $6,139,000 | 4,308 |
| Total time deposits | $174,625,000 | 923 |
| Total time and savings deposits | $288,702,000 | 1,752 |
| Noninterest-bearing deposits | $56,738,000 | 2,360 |
| Interest-bearing deposits | $297,895,000 | 1,712 |
| Retail deposits | $272,528,000 | 2,129 |
| Estimated insured deposits | $250,860,000 | 1,939 |
| IRAs and Keogh plan accounts | $1,172,000 | 4,358 |
| Brokered deposits | $40,008,000 | 525 |
| Fully insured brokered deposits | $40,008,000 | 484 |
| Deposits obtained via list services, yet not brokered | $128,773,000 | 56 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank |
| Total deposits | $362,028,000 | 1,814 |
| Deposits held in domestic offices | $362,028,000 | 1,814 |
| Individuals, partnerships, and corporations | $192,960,000 | 2,580 |
| U.S. Government | $13,499,000 | 34 |
| States and political subdivisions in the U.S. | $32,190,000 | 1,608 |
| Commercial banks and other depository institutions in U.S. | $123,379,000 | 118 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $66,549,000 | 2,691 |
| Demand deposits | $61,814,000 | 1,987 |
| Nontransaction accounts | $295,479,000 | 1,511 |
| Money market deposit accounts (MMDAs) | $109,327,000 | 1,238 |
| Other savings deposits (excluding MMDAs) | $6,010,000 | 4,326 |
| Total time deposits | $180,142,000 | 921 |
| Total time and savings deposits | $300,214,000 | 1,690 |
| Noninterest-bearing deposits | $54,113,000 | 2,360 |
| Interest-bearing deposits | $307,915,000 | 1,625 |
| Retail deposits | $278,706,000 | 2,053 |
| Estimated insured deposits | $252,083,000 | 1,908 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $40,010,000 | 558 |
| Fully insured brokered deposits | $40,010,000 | 517 |
| Deposits obtained via list services, yet not brokered | $144,827,000 | 55 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank |
| Total deposits | $431,055,000 | 1,558 |
| Deposits held in domestic offices | $431,055,000 | 1,558 |
| Individuals, partnerships, and corporations | $211,596,000 | 2,434 |
| U.S. Government | $13,737,000 | 36 |
| States and political subdivisions in the U.S. | $55,575,000 | 1,028 |
| Commercial banks and other depository institutions in U.S. | $150,147,000 | 103 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $91,507,000 | 2,092 |
| Demand deposits | $86,629,000 | 1,421 |
| Nontransaction accounts | $339,548,000 | 1,406 |
| Money market deposit accounts (MMDAs) | $109,195,000 | 1,205 |
| Other savings deposits (excluding MMDAs) | $5,362,000 | 4,403 |
| Total time deposits | $224,991,000 | 760 |
| Total time and savings deposits | $344,426,000 | 1,535 |
| Noninterest-bearing deposits | $62,908,000 | 2,146 |
| Interest-bearing deposits | $368,147,000 | 1,394 |
| Retail deposits | $348,483,000 | 1,715 |
| Estimated insured deposits | $318,317,000 | 1,571 |
| IRAs and Keogh plan accounts | $874,000 | 4,562 |
| Brokered deposits | $40,011,000 | 569 |
| Fully insured brokered deposits | $40,011,000 | 523 |
| Deposits obtained via list services, yet not brokered | $188,666,000 | 40 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank |
| Total deposits | $354,639,000 | 1,702 |
| Deposits held in domestic offices | $354,639,000 | 1,702 |
| Individuals, partnerships, and corporations | $135,647,000 | 2,993 |
| U.S. Government | $13,000,000 | 30 |
| States and political subdivisions in the U.S. | $51,490,000 | 1,060 |
| Commercial banks and other depository institutions in U.S. | $154,502,000 | 98 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $45,553,000 | 3,067 |
| Demand deposits | $41,768,000 | 2,202 |
| Nontransaction accounts | $309,086,000 | 1,451 |
| Money market deposit accounts (MMDAs) | $58,457,000 | 1,683 |
| Other savings deposits (excluding MMDAs) | $5,352,000 | 4,377 |
| Total time deposits | $245,277,000 | 726 |
| Total time and savings deposits | $312,871,000 | 1,585 |
| Noninterest-bearing deposits | $35,341,000 | 2,669 |
| Interest-bearing deposits | $319,298,000 | 1,499 |
| Retail deposits | $317,177,000 | 1,697 |
| Estimated insured deposits | $265,779,000 | 1,714 |
| 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 | $187,763,000 | 41 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank |
| Total deposits | $291,556,000 | 1,969 |
| Deposits held in domestic offices | $291,556,000 | 1,969 |
| Individuals, partnerships, and corporations | $126,185,000 | 3,120 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $50,346,000 | 1,066 |
| Commercial banks and other depository institutions in U.S. | $115,025,000 | 108 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $46,390,000 | 3,037 |
| Demand deposits | $42,824,000 | 2,154 |
| Nontransaction accounts | $245,166,000 | 1,693 |
| Money market deposit accounts (MMDAs) | $56,144,000 | 1,719 |
| Other savings deposits (excluding MMDAs) | $4,669,000 | 4,508 |
| Total time deposits | $184,353,000 | 957 |
| Total time and savings deposits | $248,732,000 | 1,857 |
| Noninterest-bearing deposits | $41,845,000 | 2,417 |
| Interest-bearing deposits | $249,711,000 | 1,820 |
| Retail deposits | $269,108,000 | 1,920 |
| Estimated insured deposits | $219,140,000 | 1,995 |
| IRAs and Keogh plan accounts | $853,000 | 4,671 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $156,636,000 | 43 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank |
| Total deposits | $281,449,000 | 2,011 |
| Deposits held in domestic offices | $281,449,000 | 2,011 |
| Individuals, partnerships, and corporations | $112,134,000 | 3,328 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $46,723,000 | 1,101 |
| Commercial banks and other depository institutions in U.S. | $122,592,000 | 112 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $40,903,000 | 3,268 |
| Demand deposits | $37,793,000 | 2,398 |
| Nontransaction accounts | $240,546,000 | 1,713 |
| Money market deposit accounts (MMDAs) | $46,668,000 | 1,898 |
| Other savings deposits (excluding MMDAs) | $4,223,000 | 4,620 |
| Total time deposits | $189,655,000 | 948 |
| Total time and savings deposits | $243,656,000 | 1,885 |
| Noninterest-bearing deposits | $37,793,000 | 2,597 |
| Interest-bearing deposits | $243,656,000 | 1,846 |
| Retail deposits | $259,625,000 | 1,973 |
| Estimated insured deposits | $205,422,000 | 2,095 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $164,374,000 | 41 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank |
| Total deposits | $266,480,000 | 2,093 |
| Deposits held in domestic offices | $266,480,000 | 2,093 |
| Individuals, partnerships, and corporations | $137,211,000 | 2,988 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $31,617,000 | 1,512 |
| Commercial banks and other depository institutions in U.S. | $97,652,000 | 127 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $56,071,000 | 2,623 |
| Demand deposits | $52,505,000 | 1,746 |
| Nontransaction accounts | $210,409,000 | 1,854 |
| Money market deposit accounts (MMDAs) | $56,523,000 | 1,703 |
| Other savings deposits (excluding MMDAs) | $3,526,000 | 4,754 |
| Total time deposits | $150,359,000 | 1,161 |
| Total time and savings deposits | $213,975,000 | 2,054 |
| Noninterest-bearing deposits | $52,754,000 | 2,044 |
| Interest-bearing deposits | $213,726,000 | 2,041 |
| Retail deposits | $246,785,000 | 2,057 |
| Estimated insured deposits | $193,321,000 | 2,201 |
| IRAs and Keogh plan accounts | $873,000 | 4,797 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $119,380,000 | 55 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank |
| Total deposits | $258,537,000 | 2,167 |
| Deposits held in domestic offices | $258,537,000 | 2,167 |
| Individuals, partnerships, and corporations | $130,951,000 | 3,110 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $32,160,000 | 1,523 |
| Commercial banks and other depository institutions in U.S. | $95,426,000 | 134 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $39,884,000 | 3,355 |
| Demand deposits | $36,620,000 | 2,409 |
| Nontransaction accounts | $218,653,000 | 1,827 |
| Money market deposit accounts (MMDAs) | $61,973,000 | 1,642 |
| Other savings deposits (excluding MMDAs) | $4,257,000 | 4,705 |
| Total time deposits | $152,422,000 | 1,135 |
| Total time and savings deposits | $221,917,000 | 2,030 |
| Noninterest-bearing deposits | $36,620,000 | 2,638 |
| Interest-bearing deposits | $221,917,000 | 2,003 |
| Retail deposits | $237,177,000 | 2,122 |
| Estimated insured deposits | $205,941,000 | 2,104 |
| IRAs and Keogh plan accounts | $862,000 | 4,857 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $120,328,000 | 54 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank |
| Total deposits | $258,617,000 | 2,134 |
| Deposits held in domestic offices | $258,617,000 | 2,134 |
| Individuals, partnerships, and corporations | $135,011,000 | 3,055 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $36,960,000 | 1,359 |
| Commercial banks and other depository institutions in U.S. | $86,646,000 | 136 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $52,628,000 | 2,805 |
| Demand deposits | $49,386,000 | 1,859 |
| Nontransaction accounts | $205,989,000 | 1,877 |
| Money market deposit accounts (MMDAs) | $51,815,000 | 1,822 |
| Other savings deposits (excluding MMDAs) | $4,561,000 | 4,696 |
| Total time deposits | $149,612,000 | 1,116 |
| Total time and savings deposits | $209,231,000 | 2,081 |
| Noninterest-bearing deposits | $49,386,000 | 2,161 |
| Interest-bearing deposits | $209,231,000 | 2,070 |
| Retail deposits | $238,482,000 | 2,112 |
| Estimated insured deposits | $196,340,000 | 2,165 |
| IRAs and Keogh plan accounts | $860,000 | 4,905 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $112,869,000 | 56 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank |
| Total deposits | $236,265,000 | 2,286 |
| Deposits held in domestic offices | $236,265,000 | 2,286 |
| Individuals, partnerships, and corporations | $124,008,000 | 3,205 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $37,168,000 | 1,300 |
| Commercial banks and other depository institutions in U.S. | $75,089,000 | 162 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $42,104,000 | 3,258 |
| Demand deposits | $37,954,000 | 2,326 |
| Nontransaction accounts | $194,161,000 | 1,948 |
| Money market deposit accounts (MMDAs) | $52,646,000 | 1,816 |
| Other savings deposits (excluding MMDAs) | $4,949,000 | 4,693 |
| Total time deposits | $136,566,000 | 1,215 |
| Total time and savings deposits | $198,311,000 | 2,155 |
| Noninterest-bearing deposits | $37,955,000 | 2,562 |
| Interest-bearing deposits | $198,310,000 | 2,141 |
| Retail deposits | $218,042,000 | 2,253 |
| Estimated insured deposits | $180,891,000 | 2,315 |
| IRAs and Keogh plan accounts | $877,000 | 4,972 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $98,574,000 | 71 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank |
| Total deposits | $232,652,000 | 2,324 |
| Deposits held in domestic offices | $232,652,000 | 2,324 |
| Individuals, partnerships, and corporations | $122,750,000 | 3,250 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $38,069,000 | 1,293 |
| Commercial banks and other depository institutions in U.S. | $71,833,000 | 168 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $42,994,000 | 3,254 |
| Demand deposits | $39,689,000 | 2,257 |
| Nontransaction accounts | $189,658,000 | 1,966 |
| Money market deposit accounts (MMDAs) | $49,903,000 | 1,865 |
| Other savings deposits (excluding MMDAs) | $5,058,000 | 4,740 |
| Total time deposits | $134,697,000 | 1,212 |
| Total time and savings deposits | $192,963,000 | 2,196 |
| Noninterest-bearing deposits | $39,689,000 | 2,497 |
| Interest-bearing deposits | $192,962,000 | 2,191 |
| Retail deposits | $213,951,000 | 2,290 |
| Estimated insured deposits | $176,199,000 | 2,366 |
| IRAs and Keogh plan accounts | $876,000 | 5,038 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $88,360,000 | 84 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank |
| Total deposits | $223,666,000 | 2,411 |
| Deposits held in domestic offices | $223,666,000 | 2,411 |
| Individuals, partnerships, and corporations | $120,492,000 | 3,330 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $36,945,000 | 1,297 |
| Commercial banks and other depository institutions in U.S. | $66,229,000 | 187 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $38,627,000 | 3,523 |
| Demand deposits | $34,683,000 | 2,537 |
| Nontransaction accounts | $185,039,000 | 2,009 |
| Money market deposit accounts (MMDAs) | $48,718,000 | 1,927 |
| Other savings deposits (excluding MMDAs) | $5,400,000 | 4,725 |
| Total time deposits | $130,921,000 | 1,227 |
| Total time and savings deposits | $188,983,000 | 2,261 |
| Noninterest-bearing deposits | $33,535,000 | 2,808 |
| Interest-bearing deposits | $190,131,000 | 2,241 |
| Retail deposits | $202,497,000 | 2,392 |
| Estimated insured deposits | $170,593,000 | 2,459 |
| IRAs and Keogh plan accounts | $873,000 | 5,090 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $70,997,000 | 105 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank |
| Total deposits | $218,508,000 | 2,469 |
| Deposits held in domestic offices | $218,508,000 | 2,469 |
| Individuals, partnerships, and corporations | $120,786,000 | 3,349 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $32,871,000 | 1,484 |
| Commercial banks and other depository institutions in U.S. | $64,851,000 | 191 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $44,668,000 | 3,210 |
| Demand deposits | $44,062,000 | 2,069 |
| Nontransaction accounts | $173,840,000 | 2,085 |
| Money market deposit accounts (MMDAs) | $50,456,000 | 1,879 |
| Other savings deposits (excluding MMDAs) | $5,375,000 | 4,731 |
| Total time deposits | $118,009,000 | 1,354 |
| Total time and savings deposits | $174,446,000 | 2,396 |
| Noninterest-bearing deposits | $40,936,000 | 2,489 |
| Interest-bearing deposits | $177,572,000 | 2,376 |
| Retail deposits | $199,667,000 | 2,441 |
| Estimated insured deposits | $161,963,000 | 2,561 |
| IRAs and Keogh plan accounts | $1,079,000 | 5,061 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $53,751,000 | 134 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank |
| Total deposits | $203,391,000 | 2,584 |
| Deposits held in domestic offices | $203,391,000 | 2,584 |
| Individuals, partnerships, and corporations | $112,953,000 | 3,488 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $28,392,000 | 1,589 |
| Commercial banks and other depository institutions in U.S. | $62,046,000 | 205 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $39,153,000 | 3,454 |
| Demand deposits | $35,181,000 | 2,459 |
| Nontransaction accounts | $164,238,000 | 2,177 |
| Money market deposit accounts (MMDAs) | $53,616,000 | 1,844 |
| Other savings deposits (excluding MMDAs) | $6,048,000 | 4,658 |
| Total time deposits | $104,574,000 | 1,561 |
| Total time and savings deposits | $168,210,000 | 2,463 |
| Noninterest-bearing deposits | $35,181,000 | 2,718 |
| Interest-bearing deposits | $168,210,000 | 2,467 |
| Retail deposits | $186,201,000 | 2,561 |
| Estimated insured deposits | $150,095,000 | 2,716 |
| IRAs and Keogh plan accounts | $1,364,000 | 4,977 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $33,244,000 | 232 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank |
| Total deposits | $200,705,000 | 2,612 |
| Deposits held in domestic offices | $200,705,000 | 2,612 |
| Individuals, partnerships, and corporations | $166,921,000 | 2,735 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $0 | 5,319 |
| Commercial banks and other depository institutions in U.S. | $33,784,000 | 327 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $42,150,000 | 3,285 |
| Demand deposits | $38,060,000 | 2,305 |
| Nontransaction accounts | $158,555,000 | 2,231 |
| Money market deposit accounts (MMDAs) | $50,483,000 | 1,922 |
| Other savings deposits (excluding MMDAs) | $5,552,000 | 4,769 |
| Total time deposits | $102,519,000 | 1,591 |
| Total time and savings deposits | $162,645,000 | 2,535 |
| Noninterest-bearing deposits | $38,060,000 | 2,580 |
| Interest-bearing deposits | $162,645,000 | 2,540 |
| Retail deposits | $185,300,000 | 2,579 |
| Estimated insured deposits | $147,422,000 | 2,769 |
| IRAs and Keogh plan accounts | $1,353,000 | 5,035 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $31,596,000 | 250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank |
| Total deposits | $185,002,000 | 2,823 |
| Deposits held in domestic offices | $185,002,000 | 2,823 |
| Individuals, partnerships, and corporations | $157,623,000 | 2,862 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $0 | 5,363 |
| Commercial banks and other depository institutions in U.S. | $27,379,000 | 382 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $38,512,000 | 3,544 |
| Demand deposits | $33,672,000 | 2,563 |
| Nontransaction accounts | $146,490,000 | 2,364 |
| Money market deposit accounts (MMDAs) | $50,881,000 | 1,948 |
| Other savings deposits (excluding MMDAs) | $5,883,000 | 4,767 |
| Total time deposits | $89,727,000 | 1,794 |
| Total time and savings deposits | $151,330,000 | 2,694 |
| Noninterest-bearing deposits | $33,030,000 | 2,840 |
| Interest-bearing deposits | $151,972,000 | 2,716 |
| Retail deposits | $170,622,000 | 2,783 |
| Estimated insured deposits | $135,881,000 | 2,977 |
| IRAs and Keogh plan accounts | $1,338,000 | 5,109 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $24,990,000 | 315 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank |
| Total deposits | $175,411,000 | 2,933 |
| Deposits held in domestic offices | $175,411,000 | 2,933 |
| Individuals, partnerships, and corporations | $144,897,000 | 3,033 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $2,250,000 | 4,657 |
| Commercial banks and other depository institutions in U.S. | $28,264,000 | 362 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $44,934,000 | 3,155 |
| Demand deposits | $40,098,000 | 2,187 |
| Nontransaction accounts | $130,477,000 | 2,575 |
| Money market deposit accounts (MMDAs) | $47,067,000 | 2,027 |
| Other savings deposits (excluding MMDAs) | $5,191,000 | 4,905 |
| Total time deposits | $78,219,000 | 2,029 |
| Total time and savings deposits | $135,313,000 | 2,921 |
| Noninterest-bearing deposits | $39,086,000 | 2,532 |
| Interest-bearing deposits | $136,326,000 | 2,921 |
| Retail deposits | $164,235,000 | 2,860 |
| Estimated insured deposits | $125,172,000 | 3,144 |
| IRAs and Keogh plan accounts | $1,347,000 | 5,154 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $24,049,000 | 320 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank |
| Total deposits | $172,647,000 | 2,942 |
| Deposits held in domestic offices | $172,647,000 | 2,942 |
| Individuals, partnerships, and corporations | $133,160,000 | 3,201 |
| U.S. Government | $2,000,000 | 121 |
| States and political subdivisions in the U.S. | $6,498,000 | 3,623 |
| Commercial banks and other depository institutions in U.S. | $30,989,000 | 338 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $38,426,000 | 3,467 |
| Demand deposits | $34,438,000 | 2,423 |
| Nontransaction accounts | $134,221,000 | 2,525 |
| Money market deposit accounts (MMDAs) | $41,464,000 | 2,174 |
| Other savings deposits (excluding MMDAs) | $6,270,000 | 4,706 |
| Total time deposits | $86,488,000 | 1,867 |
| Total time and savings deposits | $138,209,000 | 2,870 |
| Noninterest-bearing deposits | $31,161,000 | 2,920 |
| Interest-bearing deposits | $141,486,000 | 2,834 |
| Retail deposits | $152,499,000 | 2,974 |
| Estimated insured deposits | $124,292,000 | 3,160 |
| IRAs and Keogh plan accounts | $1,372,000 | 5,204 |
| Brokered deposits | $2,999,000 | 1,955 |
| Fully insured brokered deposits | $2,999,000 | 1,794 |
| Deposits obtained via list services, yet not brokered | $27,274,000 | 283 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank |
| Total deposits | $170,254,000 | 2,966 |
| Deposits held in domestic offices | $170,254,000 | 2,966 |
| Individuals, partnerships, and corporations | $126,860,000 | 3,301 |
| U.S. Government | $2,000,000 | 116 |
| States and political subdivisions in the U.S. | $6,497,000 | 3,679 |
| Commercial banks and other depository institutions in U.S. | $34,897,000 | 313 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $33,865,000 | 3,762 |
| Demand deposits | $30,626,000 | 2,646 |
| Nontransaction accounts | $136,389,000 | 2,498 |
| Money market deposit accounts (MMDAs) | $36,680,000 | 2,329 |
| Other savings deposits (excluding MMDAs) | $5,973,000 | 4,803 |
| Total time deposits | $93,735,000 | 1,763 |
| Total time and savings deposits | $139,628,000 | 2,872 |
| Noninterest-bearing deposits | $27,721,000 | 3,109 |
| Interest-bearing deposits | $142,533,000 | 2,838 |
| Retail deposits | $148,873,000 | 3,022 |
| Estimated insured deposits | $127,381,000 | 3,117 |
| IRAs and Keogh plan accounts | $1,436,000 | 5,224 |
| Brokered deposits | $2,997,000 | 1,945 |
| Fully insured brokered deposits | $2,997,000 | 1,777 |
| Deposits obtained via list services, yet not brokered | $30,384,000 | 267 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank |
| Total deposits | $160,471,000 | 3,081 |
| Deposits held in domestic offices | $160,471,000 | 3,081 |
| Individuals, partnerships, and corporations | $115,585,000 | 3,506 |
| U.S. Government | $2,000,000 | 116 |
| States and political subdivisions in the U.S. | $6,496,000 | 3,706 |
| Commercial banks and other depository institutions in U.S. | $36,390,000 | 303 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $33,068,000 | 3,830 |
| Demand deposits | $29,850,000 | 2,692 |
| Nontransaction accounts | $127,403,000 | 2,635 |
| Money market deposit accounts (MMDAs) | $35,794,000 | 2,386 |
| Other savings deposits (excluding MMDAs) | $5,306,000 | 4,977 |
| Total time deposits | $86,303,000 | 1,898 |
| Total time and savings deposits | $130,621,000 | 3,022 |
| Noninterest-bearing deposits | $25,318,000 | 3,294 |
| Interest-bearing deposits | $135,153,000 | 2,959 |
| Retail deposits | $140,853,000 | 3,161 |
| Estimated insured deposits | $120,175,000 | 3,238 |
| IRAs and Keogh plan accounts | $1,312,000 | 5,340 |
| Brokered deposits | $2,995,000 | 1,925 |
| Fully insured brokered deposits | $2,995,000 | 1,781 |
| Deposits obtained via list services, yet not brokered | $30,885,000 | 257 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank |
| Total deposits | $137,805,000 | 3,405 |
| Deposits held in domestic offices | $137,805,000 | 3,405 |
| Individuals, partnerships, and corporations | $86,787,000 | 4,151 |
| U.S. Government | $2,000,000 | 109 |
| States and political subdivisions in the U.S. | $8,441,000 | 3,366 |
| Commercial banks and other depository institutions in U.S. | $40,577,000 | 279 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $28,191,000 | 4,261 |
| Demand deposits | $24,909,000 | 3,181 |
| Nontransaction accounts | $109,614,000 | 2,904 |
| Money market deposit accounts (MMDAs) | $33,474,000 | 2,485 |
| Other savings deposits (excluding MMDAs) | $5,535,000 | 4,913 |
| Total time deposits | $70,604,000 | 2,263 |
| Total time and savings deposits | $112,896,000 | 3,292 |
| Noninterest-bearing deposits | $24,908,000 | 3,396 |
| Interest-bearing deposits | $112,897,000 | 3,319 |
| Retail deposits | $119,274,000 | 3,532 |
| Estimated insured deposits | $102,915,000 | 3,603 |
| IRAs and Keogh plan accounts | $1,659,000 | 5,193 |
| Brokered deposits | $2,993,000 | 1,926 |
| Fully insured brokered deposits | $2,993,000 | 1,783 |
| Deposits obtained via list services, yet not brokered | $30,255,000 | 258 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank |
| Total deposits | $140,832,000 | 3,365 |
| Deposits held in domestic offices | $140,832,000 | 3,365 |
| Individuals, partnerships, and corporations | $88,659,000 | 4,104 |
| U.S. Government | $2,000,000 | 113 |
| States and political subdivisions in the U.S. | $8,938,000 | 3,217 |
| Commercial banks and other depository institutions in U.S. | $41,235,000 | 274 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $26,337,000 | 4,328 |
| Demand deposits | $22,094,000 | 3,359 |
| Nontransaction accounts | $114,495,000 | 2,847 |
| Money market deposit accounts (MMDAs) | $41,214,000 | 2,192 |
| Other savings deposits (excluding MMDAs) | $6,025,000 | 4,835 |
| Total time deposits | $67,256,000 | 2,403 |
| Total time and savings deposits | $118,738,000 | 3,216 |
| Noninterest-bearing deposits | $22,093,000 | 3,572 |
| Interest-bearing deposits | $118,739,000 | 3,222 |
| Retail deposits | $121,866,000 | 3,487 |
| Estimated insured deposits | $98,888,000 | 3,724 |
| IRAs and Keogh plan accounts | $1,690,000 | 5,262 |
| Brokered deposits | $3,196,000 | 1,895 |
| Fully insured brokered deposits | $3,196,000 | 1,751 |
| Deposits obtained via list services, yet not brokered | $27,515,000 | 302 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank |
| Total deposits | $144,638,000 | 3,314 |
| Deposits held in domestic offices | $144,638,000 | 3,314 |
| Individuals, partnerships, and corporations | $89,728,000 | 4,119 |
| U.S. Government | $2,000,000 | 110 |
| States and political subdivisions in the U.S. | $12,433,000 | 2,714 |
| Commercial banks and other depository institutions in U.S. | $40,477,000 | 280 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $31,040,000 | 3,984 |
| Demand deposits | $25,664,000 | 3,013 |
| Nontransaction accounts | $113,598,000 | 2,879 |
| Money market deposit accounts (MMDAs) | $38,302,000 | 2,308 |
| Other savings deposits (excluding MMDAs) | $4,700,000 | 5,202 |
| Total time deposits | $70,596,000 | 2,331 |
| Total time and savings deposits | $118,974,000 | 3,225 |
| Noninterest-bearing deposits | $25,662,000 | 3,267 |
| Interest-bearing deposits | $118,976,000 | 3,240 |
| Retail deposits | $122,942,000 | 3,482 |
| Estimated insured deposits | $97,742,000 | 3,780 |
| IRAs and Keogh plan accounts | $1,686,000 | 5,326 |
| Brokered deposits | $3,194,000 | 1,867 |
| Fully insured brokered deposits | $3,194,000 | 1,727 |
| Deposits obtained via list services, yet not brokered | $29,009,000 | 288 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank |
| Total deposits | $134,895,000 | 3,500 |
| Deposits held in domestic offices | $134,895,000 | 3,500 |
| Individuals, partnerships, and corporations | $81,661,000 | 4,376 |
| U.S. Government | $2,000,000 | 116 |
| States and political subdivisions in the U.S. | $12,429,000 | 2,728 |
| Commercial banks and other depository institutions in U.S. | $38,805,000 | 281 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $26,554,000 | 4,374 |
| Demand deposits | $20,599,000 | 3,540 |
| Nontransaction accounts | $108,341,000 | 3,007 |
| Money market deposit accounts (MMDAs) | $35,282,000 | 2,453 |
| Other savings deposits (excluding MMDAs) | $4,356,000 | 5,330 |
| Total time deposits | $68,703,000 | 2,416 |
| Total time and savings deposits | $114,296,000 | 3,354 |
| Noninterest-bearing deposits | $20,597,000 | 3,766 |
| Interest-bearing deposits | $114,298,000 | 3,366 |
| Retail deposits | $114,461,000 | 3,695 |
| Estimated insured deposits | $94,990,000 | 3,888 |
| IRAs and Keogh plan accounts | $1,745,000 | 5,345 |
| Brokered deposits | $3,193,000 | 1,842 |
| Fully insured brokered deposits | $3,193,000 | 1,711 |
| Deposits obtained via list services, yet not brokered | $28,091,000 | 285 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank |
| Total deposits | $126,597,000 | 3,676 |
| Deposits held in domestic offices | $126,597,000 | 3,676 |
| Individuals, partnerships, and corporations | $78,714,000 | 4,495 |
| U.S. Government | $2,000,000 | 116 |
| States and political subdivisions in the U.S. | $12,480,000 | 2,720 |
| Commercial banks and other depository institutions in U.S. | $33,403,000 | 312 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $29,482,000 | 4,183 |
| Demand deposits | $23,650,000 | 3,244 |
| Nontransaction accounts | $97,115,000 | 3,254 |
| Money market deposit accounts (MMDAs) | $30,599,000 | 2,665 |
| Other savings deposits (excluding MMDAs) | $3,153,000 | 5,667 |
| Total time deposits | $63,363,000 | 2,601 |
| Total time and savings deposits | $102,947,000 | 3,595 |
| Noninterest-bearing deposits | $23,649,000 | 3,496 |
| Interest-bearing deposits | $102,948,000 | 3,600 |
| Retail deposits | $104,922,000 | 3,926 |
| Estimated insured deposits | $88,585,000 | 4,075 |
| IRAs and Keogh plan accounts | $1,829,000 | 5,364 |
| Brokered deposits | $3,192,000 | 1,840 |
| Fully insured brokered deposits | $3,192,000 | 1,713 |
| Deposits obtained via list services, yet not brokered | $25,434,000 | 289 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank |
| Total deposits | $132,621,000 | 3,570 |
| Deposits held in domestic offices | $132,621,000 | 3,570 |
| Individuals, partnerships, and corporations | $79,229,000 | 4,505 |
| U.S. Government | $2,000,000 | 112 |
| States and political subdivisions in the U.S. | $11,736,000 | 2,780 |
| Commercial banks and other depository institutions in U.S. | $39,656,000 | 266 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $26,878,000 | 4,318 |
| Demand deposits | $21,406,000 | 3,366 |
| Nontransaction accounts | $105,743,000 | 3,096 |
| Money market deposit accounts (MMDAs) | $36,798,000 | 2,412 |
| Other savings deposits (excluding MMDAs) | $3,210,000 | 5,712 |
| Total time deposits | $65,736,000 | 2,584 |
| Total time and savings deposits | $111,215,000 | 3,453 |
| Noninterest-bearing deposits | $21,405,000 | 3,618 |
| Interest-bearing deposits | $111,216,000 | 3,459 |
| Retail deposits | $109,957,000 | 3,802 |
| Estimated insured deposits | $89,249,000 | 4,092 |
| IRAs and Keogh plan accounts | $1,881,000 | 5,409 |
| Brokered deposits | $3,943,000 | 1,756 |
| Fully insured brokered deposits | $3,943,000 | 1,629 |
| Deposits obtained via list services, yet not brokered | $27,177,000 | 283 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank |
| Total deposits | $130,528,000 | 3,641 |
| Deposits held in domestic offices | $130,528,000 | 3,641 |
| Individuals, partnerships, and corporations | $72,231,000 | 4,745 |
| U.S. Government | $2,000,000 | 110 |
| States and political subdivisions in the U.S. | $11,240,000 | 2,848 |
| Commercial banks and other depository institutions in U.S. | $45,057,000 | 237 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $27,271,000 | 4,307 |
| Demand deposits | $22,168,000 | 3,275 |
| Nontransaction accounts | $103,257,000 | 3,187 |
| Money market deposit accounts (MMDAs) | $31,739,000 | 2,642 |
| Other savings deposits (excluding MMDAs) | $3,021,000 | 5,808 |
| Total time deposits | $68,497,000 | 2,539 |
| Total time and savings deposits | $108,360,000 | 3,525 |
| Noninterest-bearing deposits | $22,167,000 | 3,560 |
| Interest-bearing deposits | $108,361,000 | 3,528 |
| Retail deposits | $107,882,000 | 3,874 |
| Estimated insured deposits | $89,210,000 | 4,133 |
| IRAs and Keogh plan accounts | $1,885,000 | 5,479 |
| Brokered deposits | $3,941,000 | 1,745 |
| Fully insured brokered deposits | $3,941,000 | 1,616 |
| Deposits obtained via list services, yet not brokered | $31,349,000 | 257 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank |
| Total deposits | $122,038,000 | 3,828 |
| Deposits held in domestic offices | $122,038,000 | 3,828 |
| Individuals, partnerships, and corporations | $67,981,000 | 4,952 |
| U.S. Government | $2,000,000 | 113 |
| States and political subdivisions in the U.S. | $11,240,000 | 2,858 |
| Commercial banks and other depository institutions in U.S. | $40,817,000 | 252 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $21,112,000 | 4,934 |
| Demand deposits | $17,728,000 | 3,818 |
| Nontransaction accounts | $100,926,000 | 3,278 |
| Money market deposit accounts (MMDAs) | $33,387,000 | 2,609 |
| Other savings deposits (excluding MMDAs) | $2,393,000 | 6,008 |
| Total time deposits | $65,145,000 | 2,701 |
| Total time and savings deposits | $104,310,000 | 3,668 |
| Noninterest-bearing deposits | $17,724,000 | 4,049 |
| Interest-bearing deposits | $104,314,000 | 3,676 |
| Retail deposits | $100,144,000 | 4,131 |
| Estimated insured deposits | $86,501,000 | 4,289 |
| IRAs and Keogh plan accounts | $2,004,000 | 5,473 |
| Brokered deposits | $3,937,000 | 1,738 |
| Fully insured brokered deposits | $3,937,000 | 1,607 |
| Deposits obtained via list services, yet not brokered | $30,727,000 | 251 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank |
| Total deposits | $106,724,000 | 4,154 |
| Deposits held in domestic offices | $106,724,000 | 4,153 |
| Individuals, partnerships, and corporations | $63,869,000 | 5,095 |
| U.S. Government | $9,000,000 | 40 |
| States and political subdivisions in the U.S. | $0 | 6,113 |
| Commercial banks and other depository institutions in U.S. | $33,855,000 | 286 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $20,331,000 | 5,026 |
| Demand deposits | $17,321,000 | 3,850 |
| Nontransaction accounts | $86,393,000 | 3,632 |
| Money market deposit accounts (MMDAs) | $29,759,000 | 2,780 |
| Other savings deposits (excluding MMDAs) | $1,180,000 | 6,365 |
| Total time deposits | $55,454,000 | 3,121 |
| Total time and savings deposits | $89,403,000 | 4,042 |
| Noninterest-bearing deposits | $17,222,000 | 4,113 |
| Interest-bearing deposits | $89,502,000 | 4,046 |
| Retail deposits | $89,579,000 | 4,427 |
| Estimated insured deposits | $79,937,000 | 4,481 |
| IRAs and Keogh plan accounts | $1,784,000 | 5,666 |
| Brokered deposits | $3,935,000 | 1,707 |
| Fully insured brokered deposits | $3,935,000 | 1,575 |
| Deposits obtained via list services, yet not brokered | $29,009,000 | 256 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank |
| Total deposits | $94,891,000 | 4,495 |
| Deposits held in domestic offices | $94,891,000 | 4,494 |
| Individuals, partnerships, and corporations | $63,383,000 | 5,132 |
| U.S. Government | $3,000,000 | 73 |
| States and political subdivisions in the U.S. | $0 | 6,177 |
| Commercial banks and other depository institutions in U.S. | $28,508,000 | 337 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $17,159,000 | 5,333 |
| Demand deposits | $14,201,000 | 4,347 |
| Nontransaction accounts | $77,732,000 | 3,942 |
| Money market deposit accounts (MMDAs) | $29,383,000 | 2,832 |
| Other savings deposits (excluding MMDAs) | $984,000 | 6,479 |
| Total time deposits | $47,365,000 | 3,590 |
| Total time and savings deposits | $80,690,000 | 4,356 |
| Noninterest-bearing deposits | $14,201,000 | 4,542 |
| Interest-bearing deposits | $80,690,000 | 4,360 |
| Retail deposits | $85,363,000 | 4,565 |
| Estimated insured deposits | $74,579,000 | 4,716 |
| IRAs and Keogh plan accounts | $1,800,000 | 5,726 |
| Brokered deposits | $1,933,000 | 2,049 |
| Fully insured brokered deposits | $1,682,000 | 1,929 |
| Deposits obtained via list services, yet not brokered | $26,583,000 | 271 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank |
| Total deposits | $93,423,000 | 4,561 |
| Deposits held in domestic offices | $93,423,000 | 4,560 |
| Individuals, partnerships, and corporations | $61,376,000 | 5,233 |
| U.S. Government | $5,000,000 | 58 |
| States and political subdivisions in the U.S. | $0 | 6,207 |
| Commercial banks and other depository institutions in U.S. | $27,047,000 | 366 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $17,504,000 | 5,326 |
| Demand deposits | $13,569,000 | 4,421 |
| Nontransaction accounts | $75,919,000 | 4,025 |
| Money market deposit accounts (MMDAs) | $30,060,000 | 2,773 |
| Other savings deposits (excluding MMDAs) | $676,000 | 6,600 |
| Total time deposits | $45,182,000 | 3,763 |
| Total time and savings deposits | $79,854,000 | 4,418 |
| Noninterest-bearing deposits | $13,569,000 | 4,605 |
| Interest-bearing deposits | $79,855,000 | 4,422 |
| Retail deposits | $82,973,000 | 4,670 |
| Estimated insured deposits | $70,692,000 | 4,885 |
| IRAs and Keogh plan accounts | $1,796,000 | 5,768 |
| Brokered deposits | $1,732,000 | 2,103 |
| Fully insured brokered deposits | $1,482,000 | 1,996 |
| Deposits obtained via list services, yet not brokered | $23,881,000 | 308 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank |
| Total deposits | $89,250,000 | 4,735 |
| Deposits held in domestic offices | $89,250,000 | 4,734 |
| Individuals, partnerships, and corporations | $57,007,000 | 5,434 |
| U.S. Government | $5,000,000 | 58 |
| States and political subdivisions in the U.S. | $0 | 6,272 |
| Commercial banks and other depository institutions in U.S. | $27,243,000 | 364 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $15,669,000 | 5,616 |
| Demand deposits | $12,799,000 | 4,606 |
| Nontransaction accounts | $73,581,000 | 4,125 |
| Money market deposit accounts (MMDAs) | $25,899,000 | 3,069 |
| Other savings deposits (excluding MMDAs) | $780,000 | 6,637 |
| Total time deposits | $46,902,000 | 3,715 |
| Total time and savings deposits | $76,451,000 | 4,598 |
| Noninterest-bearing deposits | $12,799,000 | 4,789 |
| Interest-bearing deposits | $76,450,000 | 4,592 |
| Retail deposits | $78,557,000 | 4,859 |
| Estimated insured deposits | $72,297,000 | 4,878 |
| IRAs and Keogh plan accounts | $1,761,000 | 5,832 |
| Brokered deposits | $1,829,000 | 2,089 |
| Fully insured brokered deposits | $1,829,000 | 1,935 |
| Deposits obtained via list services, yet not brokered | $25,080,000 | 299 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank |
| Total deposits | $81,714,000 | 4,949 |
| Deposits held in domestic offices | $81,714,000 | 4,948 |
| Individuals, partnerships, and corporations | $59,130,000 | 5,381 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $0 | 6,332 |
| Commercial banks and other depository institutions in U.S. | $22,584,000 | 430 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $21,133,000 | 5,013 |
| Demand deposits | $17,802,000 | 3,807 |
| Nontransaction accounts | $60,581,000 | 4,626 |
| Money market deposit accounts (MMDAs) | $23,119,000 | 3,228 |
| Other savings deposits (excluding MMDAs) | $503,000 | 6,760 |
| Total time deposits | $36,959,000 | 4,404 |
| Total time and savings deposits | $63,912,000 | 5,012 |
| Noninterest-bearing deposits | $17,802,000 | 4,080 |
| Interest-bearing deposits | $63,912,000 | 5,012 |
| Retail deposits | $75,670,000 | 4,956 |
| Estimated insured deposits | $74,637,000 | 4,893 |
| IRAs and Keogh plan accounts | $1,916,000 | 5,784 |
| Brokered deposits | $1,827,000 | 2,113 |
| Fully insured brokered deposits | $1,827,000 | 1,961 |
| Deposits obtained via list services, yet not brokered | $20,431,000 | 362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank |
| Total deposits | $112,045,000 | 4,137 |
| Deposits held in domestic offices | $112,045,000 | 4,137 |
| Individuals, partnerships, and corporations | $89,657,000 | 4,426 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $0 | 6,398 |
| Commercial banks and other depository institutions in U.S. | $22,388,000 | 427 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $16,617,000 | 5,457 |
| Demand deposits | $13,235,000 | 4,428 |
| Nontransaction accounts | $95,428,000 | 3,555 |
| Money market deposit accounts (MMDAs) | $60,191,000 | 1,733 |
| Other savings deposits (excluding MMDAs) | $434,000 | 6,867 |
| Total time deposits | $34,803,000 | 4,661 |
| Total time and savings deposits | $98,810,000 | 3,936 |
| Noninterest-bearing deposits | $13,235,000 | 4,640 |
| Interest-bearing deposits | $98,810,000 | 3,933 |
| Retail deposits | $107,664,000 | 4,009 |
| Estimated insured deposits | $69,270,000 | 5,094 |
| IRAs and Keogh plan accounts | $2,524,000 | 5,493 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $18,687,000 | 389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank |
| Total deposits | $101,807,000 | 4,407 |
| Deposits held in domestic offices | $101,807,000 | 4,405 |
| Individuals, partnerships, and corporations | $86,197,000 | 4,551 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $0 | 6,434 |
| Commercial banks and other depository institutions in U.S. | $15,610,000 | 559 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $18,362,000 | 5,228 |
| Demand deposits | $15,004,000 | 4,051 |
| Nontransaction accounts | $83,445,000 | 3,926 |
| Money market deposit accounts (MMDAs) | $51,002,000 | 1,928 |
| Other savings deposits (excluding MMDAs) | $354,000 | 6,951 |
| Total time deposits | $32,088,000 | 4,929 |
| Total time and savings deposits | $86,803,000 | 4,312 |
| Noninterest-bearing deposits | $15,004,000 | 4,311 |
| Interest-bearing deposits | $86,803,000 | 4,310 |
| Retail deposits | $97,463,000 | 4,293 |
| Estimated insured deposits | $66,978,000 | 5,198 |
| IRAs and Keogh plan accounts | $2,514,000 | 5,527 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $14,911,000 | 462 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank |
| Total deposits | $100,256,000 | 4,519 |
| Deposits held in domestic offices | $100,256,000 | 4,518 |
| Individuals, partnerships, and corporations | $86,483,000 | 4,581 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $0 | 6,459 |
| Commercial banks and other depository institutions in U.S. | $13,773,000 | 595 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $15,034,000 | 5,696 |
| Demand deposits | $11,595,000 | 4,782 |
| Nontransaction accounts | $85,222,000 | 3,929 |
| Money market deposit accounts (MMDAs) | $47,799,000 | 2,035 |
| Other savings deposits (excluding MMDAs) | $357,000 | 6,984 |
| Total time deposits | $37,066,000 | 4,654 |
| Total time and savings deposits | $88,661,000 | 4,317 |
| Noninterest-bearing deposits | $11,595,000 | 4,961 |
| Interest-bearing deposits | $88,661,000 | 4,314 |
| Retail deposits | $93,146,000 | 4,474 |
| Estimated insured deposits | $67,904,000 | 5,221 |
| IRAs and Keogh plan accounts | $3,055,000 | 5,198 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $13,687,000 | 501 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank |
| Total deposits | $111,321,000 | 4,179 |
| Deposits held in domestic offices | $111,321,000 | 4,177 |
| Individuals, partnerships, and corporations | $102,122,000 | 4,131 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $0 | 6,160 |
| Commercial banks and other depository institutions in U.S. | $9,199,000 | 725 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $17,312,000 | 5,334 |
| Demand deposits | $14,076,000 | 4,152 |
| Nontransaction accounts | $94,009,000 | 3,668 |
| Money market deposit accounts (MMDAs) | $57,660,000 | 1,740 |
| Other savings deposits (excluding MMDAs) | $388,000 | 7,009 |
| Total time deposits | $35,961,000 | 4,800 |
| Total time and savings deposits | $97,245,000 | 4,009 |
| Noninterest-bearing deposits | $14,076,000 | 4,402 |
| Interest-bearing deposits | $97,245,000 | 4,032 |
| Retail deposits | $104,255,000 | 4,097 |
| Estimated insured deposits | $67,714,000 | 5,207 |
| IRAs and Keogh plan accounts | $3,294,000 | 5,065 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $9,363,000 | 646 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank |
| Total deposits | $103,125,000 | 4,402 |
| Deposits held in domestic offices | $103,125,000 | 4,400 |
| Individuals, partnerships, and corporations | $94,176,000 | 4,370 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $0 | 6,188 |
| Commercial banks and other depository institutions in U.S. | $8,949,000 | 743 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $15,004,000 | 5,601 |
| Demand deposits | $12,561,000 | 4,342 |
| Nontransaction accounts | $88,121,000 | 3,873 |
| Money market deposit accounts (MMDAs) | $44,848,000 | 2,071 |
| Other savings deposits (excluding MMDAs) | $364,000 | 7,077 |
| Total time deposits | $42,909,000 | 4,388 |
| Total time and savings deposits | $90,564,000 | 4,221 |
| Noninterest-bearing deposits | $12,561,000 | 4,560 |
| Interest-bearing deposits | $90,564,000 | 4,246 |
| Retail deposits | $94,409,000 | 4,402 |
| Estimated insured deposits | $73,073,000 | 5,014 |
| IRAs and Keogh plan accounts | $4,471,000 | 4,475 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $9,363,000 | 636 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank |
| Total deposits | $87,693,000 | 4,860 |
| Deposits held in domestic offices | $87,693,000 | 4,859 |
| Individuals, partnerships, and corporations | $81,631,000 | 4,723 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $0 | 6,227 |
| Commercial banks and other depository institutions in U.S. | $6,062,000 | 929 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $13,812,000 | 5,768 |
| Demand deposits | $11,039,000 | 4,627 |
| Nontransaction accounts | $73,881,000 | 4,368 |
| Money market deposit accounts (MMDAs) | $19,223,000 | 3,521 |
| Other savings deposits (excluding MMDAs) | $288,000 | 7,167 |
| Total time deposits | $54,370,000 | 3,807 |
| Total time and savings deposits | $76,654,000 | 4,708 |
| Noninterest-bearing deposits | $11,039,000 | 4,813 |
| Interest-bearing deposits | $76,653,000 | 4,724 |
| Retail deposits | $74,687,000 | 5,053 |
| Estimated insured deposits | $80,042,000 | 4,793 |
| IRAs and Keogh plan accounts | $6,177,000 | 3,755 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $6,380,000 | 772 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank |
| Total deposits | $92,599,000 | 4,759 |
| Deposits held in domestic offices | $92,599,000 | 4,757 |
| Individuals, partnerships, and corporations | $92,304,000 | 4,450 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $0 | 6,260 |
| Commercial banks and other depository institutions in U.S. | $295,000 | 2,464 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $16,696,000 | 5,363 |
| Demand deposits | $10,105,000 | 4,892 |
| Nontransaction accounts | $75,903,000 | 4,349 |
| Money market deposit accounts (MMDAs) | $20,344,000 | 3,428 |
| Other savings deposits (excluding MMDAs) | $253,000 | 7,224 |
| Total time deposits | $55,306,000 | 3,839 |
| Total time and savings deposits | $82,494,000 | 4,576 |
| Noninterest-bearing deposits | $10,105,000 | 5,050 |
| Interest-bearing deposits | $82,494,000 | 4,594 |
| Retail deposits | $75,029,000 | 5,096 |
| Estimated insured deposits | $80,742,000 | 4,806 |
| IRAs and Keogh plan accounts | $6,263,000 | 3,749 |
| 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 | $96,021,000 | 4,667 |
| Deposits held in domestic offices | $96,021,000 | 4,665 |
| Individuals, partnerships, and corporations | $95,726,000 | 4,365 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $0 | 6,314 |
| Commercial banks and other depository institutions in U.S. | $295,000 | 2,492 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $14,300,000 | 5,689 |
| Demand deposits | $12,170,000 | 4,286 |
| Nontransaction accounts | $81,721,000 | 4,177 |
| Money market deposit accounts (MMDAs) | $26,671,000 | 2,906 |
| Other savings deposits (excluding MMDAs) | $174,000 | 7,325 |
| Total time deposits | $54,876,000 | 3,934 |
| Total time and savings deposits | $83,851,000 | 4,545 |
| Noninterest-bearing deposits | $12,170,000 | 4,534 |
| Interest-bearing deposits | $83,851,000 | 4,560 |
| Retail deposits | $78,776,000 | 4,942 |
| Estimated insured deposits | $77,111,000 | 4,907 |
| IRAs and Keogh plan accounts | $6,188,000 | 3,798 |
| 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 | $89,473,000 | 4,886 |
| Deposits held in domestic offices | $89,473,000 | 4,884 |
| Individuals, partnerships, and corporations | $88,980,000 | 4,595 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| Commercial banks and other depository institutions in U.S. | $493,000 | 2,200 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $13,664,000 | 5,752 |
| Demand deposits | $11,760,000 | 4,308 |
| Nontransaction accounts | $75,809,000 | 4,456 |
| Money market deposit accounts (MMDAs) | $20,223,000 | 3,437 |
| Other savings deposits (excluding MMDAs) | $180,000 | 7,410 |
| Total time deposits | $55,407,000 | 4,001 |
| Total time and savings deposits | $77,713,000 | 4,788 |
| Noninterest-bearing deposits | $11,760,000 | 4,551 |
| Interest-bearing deposits | $77,713,000 | 4,806 |
| Retail deposits | $73,059,000 | 5,161 |
| Estimated insured deposits | $75,682,000 | 4,938 |
| IRAs and Keogh plan accounts | $6,145,000 | 3,876 |
| 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 | $86,935,000 | 4,968 |
| Deposits held in domestic offices | $86,935,000 | 4,967 |
| Individuals, partnerships, and corporations | $86,344,000 | 4,683 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $591,000 | 2,123 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $11,992,000 | 6,050 |
| Demand deposits | $9,939,000 | 4,770 |
| Nontransaction accounts | $74,943,000 | 4,520 |
| Money market deposit accounts (MMDAs) | $18,366,000 | 3,582 |
| Other savings deposits (excluding MMDAs) | $176,000 | 7,479 |
| Total time deposits | $56,400,000 | 4,013 |
| Total time and savings deposits | $76,996,000 | 4,842 |
| Noninterest-bearing deposits | $9,939,000 | 4,969 |
| Interest-bearing deposits | $76,997,000 | 4,856 |
| Retail deposits | $71,367,000 | 5,234 |
| Estimated insured deposits | $76,308,000 | 4,935 |
| IRAs and Keogh plan accounts | $6,676,000 | 3,686 |
| 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 | $100,798,000 | 4,634 |
| Deposits held in domestic offices | $100,798,000 | 4,632 |
| Individuals, partnerships, and corporations | $100,311,000 | 4,346 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $487,000 | 2,270 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $11,547,000 | 6,170 |
| Demand deposits | $9,129,000 | 5,017 |
| Nontransaction accounts | $89,251,000 | 4,102 |
| Money market deposit accounts (MMDAs) | $32,629,000 | 2,555 |
| Other savings deposits (excluding MMDAs) | $194,000 | 7,551 |
| Total time deposits | $56,427,000 | 4,087 |
| Total time and savings deposits | $91,669,000 | 4,435 |
| Noninterest-bearing deposits | $9,129,000 | 5,191 |
| Interest-bearing deposits | $91,669,000 | 4,449 |
| Retail deposits | $85,766,000 | 4,744 |
| Estimated insured deposits | $75,749,000 | 5,012 |
| IRAs and Keogh plan accounts | $6,654,000 | 3,710 |
| 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 | $108,487,000 | 4,408 |
| Deposits held in domestic offices | $108,487,000 | 4,407 |
| Individuals, partnerships, and corporations | $107,903,000 | 4,130 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $584,000 | 2,096 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $11,749,000 | 6,232 |
| Demand deposits | $9,789,000 | 4,908 |
| Nontransaction accounts | $96,738,000 | 3,837 |
| Money market deposit accounts (MMDAs) | $34,006,000 | 2,418 |
| Other savings deposits (excluding MMDAs) | $191,000 | 7,592 |
| Total time deposits | $62,540,000 | 3,833 |
| Total time and savings deposits | $98,698,000 | 4,185 |
| Noninterest-bearing deposits | $9,790,000 | 5,097 |
| Interest-bearing deposits | $98,697,000 | 4,205 |
| Retail deposits | $62,453,000 | 5,226 |
| Estimated insured deposits | $81,820,000 | 4,759 |
| IRAs and Keogh plan accounts | $7,099,000 | 3,550 |
| 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 | $108,762,000 | 4,365 |
| Deposits held in domestic offices | $108,762,000 | 4,363 |
| Individuals, partnerships, and corporations | $108,082,000 | 4,095 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $680,000 | 2,081 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $9,283,000 | 6,591 |
| Demand deposits | $7,492,000 | 5,462 |
| Nontransaction accounts | $99,479,000 | 3,812 |
| Money market deposit accounts (MMDAs) | $39,752,000 | 2,128 |
| Other savings deposits (excluding MMDAs) | $200,000 | 7,647 |
| Total time deposits | $59,528,000 | 4,031 |
| Total time and savings deposits | $101,270,000 | 4,119 |
| Noninterest-bearing deposits | $7,492,000 | 5,593 |
| Interest-bearing deposits | $101,270,000 | 4,133 |
| Retail deposits | $66,809,000 | 5,019 |
| Estimated insured deposits | $90,625,000 | 4,466 |
| IRAs and Keogh plan accounts | $7,165,000 | 3,508 |
| 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 | $99,838,000 | 4,627 |
| Deposits held in domestic offices | $99,838,000 | 4,624 |
| Individuals, partnerships, and corporations | $99,358,000 | 4,348 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $480,000 | 2,320 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $12,866,000 | 5,947 |
| Demand deposits | $11,054,000 | 4,424 |
| Nontransaction accounts | $86,972,000 | 4,167 |
| Money market deposit accounts (MMDAs) | $29,968,000 | 2,498 |
| Other savings deposits (excluding MMDAs) | $211,000 | 7,711 |
| Total time deposits | $56,792,000 | 4,185 |
| Total time and savings deposits | $88,784,000 | 4,485 |
| Noninterest-bearing deposits | $11,054,000 | 4,663 |
| Interest-bearing deposits | $88,784,000 | 4,501 |
| Retail deposits | $61,955,000 | 5,244 |
| Estimated insured deposits | $63,575,000 | 5,078 |
| IRAs and Keogh plan accounts | $6,968,000 | 3,551 |
| 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 | $97,261,000 | 4,705 |
| Deposits held in domestic offices | $97,261,000 | 4,702 |
| Individuals, partnerships, and corporations | $96,782,000 | 4,433 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $479,000 | 2,304 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $11,912,000 | 6,115 |
| Demand deposits | $9,712,000 | 4,823 |
| Nontransaction accounts | $85,349,000 | 4,219 |
| Money market deposit accounts (MMDAs) | $29,912,000 | 2,462 |
| Other savings deposits (excluding MMDAs) | $197,000 | 7,744 |
| Total time deposits | $55,240,000 | 4,295 |
| Total time and savings deposits | $87,549,000 | 4,527 |
| Noninterest-bearing deposits | $9,712,000 | 5,009 |
| Interest-bearing deposits | $87,548,000 | 4,542 |
| Retail deposits | $60,821,000 | 5,300 |
| Estimated insured deposits | $63,654,000 | 5,074 |
| IRAs and Keogh plan accounts | $6,881,000 | 3,518 |
| 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 | $111,423,000 | 4,221 |
| Deposits held in domestic offices | $111,423,000 | 4,218 |
| Individuals, partnerships, and corporations | $110,948,000 | 3,946 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $475,000 | 2,211 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $12,304,000 | 6,061 |
| Demand deposits | $10,404,000 | 4,683 |
| Nontransaction accounts | $99,119,000 | 3,764 |
| Money market deposit accounts (MMDAs) | $40,333,000 | 1,971 |
| Other savings deposits (excluding MMDAs) | $175,000 | 7,785 |
| Total time deposits | $58,611,000 | 4,075 |
| Total time and savings deposits | $101,019,000 | 4,050 |
| Noninterest-bearing deposits | $10,404,000 | 4,902 |
| Interest-bearing deposits | $101,019,000 | 4,068 |
| Retail deposits | $74,169,000 | 4,711 |
| Estimated insured deposits | $79,245,000 | 4,404 |
| IRAs and Keogh plan accounts | $7,097,000 | 3,379 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| 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 | $124,846,000 | 3,857 |
| Deposits held in domestic offices | $124,846,000 | 3,854 |
| Individuals, partnerships, and corporations | $124,272,000 | 3,608 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $574,000 | 2,000 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $12,173,000 | 6,018 |
| Demand deposits | $10,597,000 | 4,596 |
| Nontransaction accounts | $112,673,000 | 3,398 |
| Money market deposit accounts (MMDAs) | $38,636,000 | 2,043 |
| Other savings deposits (excluding MMDAs) | $170,000 | 7,859 |
| Total time deposits | $73,867,000 | 3,372 |
| Total time and savings deposits | $114,249,000 | 3,669 |
| Noninterest-bearing deposits | $10,597,000 | 4,831 |
| Interest-bearing deposits | $114,249,000 | 3,688 |
| Retail deposits | $79,583,000 | 4,477 |
| Estimated insured deposits | $90,404,000 | 4,015 |
| IRAs and Keogh plan accounts | $7,954,000 | 3,032 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| 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 | $143,003,000 | 3,494 |
| Deposits held in domestic offices | $143,003,000 | 3,491 |
| Individuals, partnerships, and corporations | $142,428,000 | 3,241 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $575,000 | 1,957 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $13,698,000 | 5,803 |
| Demand deposits | $11,978,000 | 4,308 |
| Nontransaction accounts | $129,305,000 | 3,057 |
| Money market deposit accounts (MMDAs) | $50,012,000 | 1,708 |
| Other savings deposits (excluding MMDAs) | $158,000 | 7,926 |
| Total time deposits | $79,136,000 | 3,145 |
| Total time and savings deposits | $131,025,000 | 3,307 |
| Noninterest-bearing deposits | $11,979,000 | 4,553 |
| Interest-bearing deposits | $131,024,000 | 3,291 |
| Retail deposits | $93,638,000 | 4,013 |
| Estimated insured deposits | $82,420,000 | 4,256 |
| IRAs and Keogh plan accounts | $7,981,000 | 3,003 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| 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 | $137,930,000 | 3,619 |
| Deposits held in domestic offices | $137,930,000 | 3,616 |
| Individuals, partnerships, and corporations | $137,359,000 | 3,351 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $571,000 | 1,893 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $15,175,000 | 5,525 |
| Demand deposits | $12,676,000 | 4,076 |
| Nontransaction accounts | $122,755,000 | 3,194 |
| Money market deposit accounts (MMDAs) | $44,393,000 | 1,872 |
| Other savings deposits (excluding MMDAs) | $136,000 | 7,977 |
| Total time deposits | $78,226,000 | 3,205 |
| Total time and savings deposits | $125,254,000 | 3,456 |
| Noninterest-bearing deposits | $12,676,000 | 4,361 |
| Interest-bearing deposits | $125,254,000 | 3,449 |
| Retail deposits | $89,229,000 | 4,138 |
| Estimated insured deposits | $81,678,000 | 4,283 |
| IRAs and Keogh plan accounts | $7,593,000 | 3,119 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| 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 | $133,647,000 | 3,658 |
| Deposits held in domestic offices | $133,647,000 | 3,656 |
| Individuals, partnerships, and corporations | $133,080,000 | 3,411 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $567,000 | 1,729 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $16,397,000 | 5,325 |
| Demand deposits | $14,616,000 | 3,689 |
| Nontransaction accounts | $117,250,000 | 3,263 |
| Money market deposit accounts (MMDAs) | $50,353,000 | 1,694 |
| Other savings deposits (excluding MMDAs) | $179,000 | 7,965 |
| Total time deposits | $66,718,000 | 3,617 |
| Total time and savings deposits | $119,031,000 | 3,530 |
| Noninterest-bearing deposits | $14,616,000 | 4,009 |
| Interest-bearing deposits | $119,031,000 | 3,528 |
| Retail deposits | $91,947,000 | 4,007 |
| Estimated insured deposits | $72,127,000 | 4,571 |
| IRAs and Keogh plan accounts | $6,271,000 | 3,555 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| 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 | $118,350,000 | 3,965 |
| Deposits held in domestic offices | $118,350,000 | 3,963 |
| Individuals, partnerships, and corporations | $118,051,000 | 3,718 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $299,000 | 1,967 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $14,200,000 | 5,608 |
| Demand deposits | $12,671,000 | 4,011 |
| Nontransaction accounts | $104,150,000 | 3,559 |
| Money market deposit accounts (MMDAs) | $62,019,000 | 1,494 |
| Other savings deposits (excluding MMDAs) | $265,000 | 7,928 |
| Total time deposits | $41,866,000 | 4,935 |
| Total time and savings deposits | $105,679,000 | 3,838 |
| Noninterest-bearing deposits | $12,671,000 | 4,295 |
| Interest-bearing deposits | $105,679,000 | 3,841 |
| Retail deposits | $91,324,000 | 4,002 |
| Estimated insured deposits | $51,511,000 | 5,590 |
| IRAs and Keogh plan accounts | $4,541,000 | 4,339 |
| 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 | $127,049,000 | 3,774 |
| Deposits held in domestic offices | $127,049,000 | 3,772 |
| Individuals, partnerships, and corporations | $126,751,000 | 3,529 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $298,000 | 2,000 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $14,816,000 | 5,609 |
| Demand deposits | $13,164,000 | 4,027 |
| Nontransaction accounts | $112,233,000 | 3,336 |
| Money market deposit accounts (MMDAs) | $71,864,000 | 1,350 |
| Other savings deposits (excluding MMDAs) | $322,000 | 7,952 |
| Total time deposits | $40,048,000 | 5,040 |
| Total time and savings deposits | $113,885,000 | 3,625 |
| Noninterest-bearing deposits | $13,164,000 | 4,291 |
| Interest-bearing deposits | $113,885,000 | 3,619 |
| Retail deposits | $101,567,000 | 3,757 |
| Estimated insured deposits | $51,084,000 | 5,638 |
| IRAs and Keogh plan accounts | $4,416,000 | 4,403 |
| 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 | $121,234,000 | 3,911 |
| Deposits held in domestic offices | $121,234,000 | 3,909 |
| Individuals, partnerships, and corporations | $120,938,000 | 3,656 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $296,000 | 2,028 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $15,277,000 | 5,614 |
| Demand deposits | $13,674,000 | 3,938 |
| Nontransaction accounts | $105,957,000 | 3,470 |
| Money market deposit accounts (MMDAs) | $68,584,000 | 1,376 |
| Other savings deposits (excluding MMDAs) | $369,000 | 7,978 |
| Total time deposits | $37,005,000 | 5,238 |
| Total time and savings deposits | $107,560,000 | 3,799 |
| Noninterest-bearing deposits | $13,678,000 | 4,186 |
| Interest-bearing deposits | $107,556,000 | 3,801 |
| Retail deposits | $98,800,000 | 3,835 |
| Estimated insured deposits | $48,881,000 | 5,783 |
| IRAs and Keogh plan accounts | $3,882,000 | 4,676 |
| 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 | $116,816,000 | 3,975 |
| Deposits held in domestic offices | $116,816,000 | 3,973 |
| Individuals, partnerships, and corporations | $116,521,000 | 3,718 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $295,000 | 2,058 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $26,662,000 | 3,889 |
| Demand deposits | $24,809,000 | 2,274 |
| Nontransaction accounts | $90,154,000 | 3,840 |
| Money market deposit accounts (MMDAs) | $54,520,000 | 1,576 |
| Other savings deposits (excluding MMDAs) | $304,000 | 8,049 |
| Total time deposits | $35,329,000 | 5,285 |
| Total time and savings deposits | $92,007,000 | 4,152 |
| Noninterest-bearing deposits | $24,809,000 | 2,722 |
| Interest-bearing deposits | $92,006,000 | 4,169 |
| Retail deposits | $95,743,000 | 3,808 |
| Estimated insured deposits | $47,364,000 | 5,852 |
| IRAs and Keogh plan accounts | $3,533,000 | 4,854 |
| 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 | $71,575,000 | 5,425 |
| Deposits held in domestic offices | $71,575,000 | 5,422 |
| Individuals, partnerships, and corporations | $71,480,000 | 5,114 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $95,000 | 2,709 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $17,400,000 | 5,238 |
| Demand deposits | $15,652,000 | 3,573 |
| Nontransaction accounts | $54,175,000 | 5,255 |
| Money market deposit accounts (MMDAs) | $29,869,000 | 2,328 |
| Other savings deposits (excluding MMDAs) | $264,000 | 8,159 |
| Total time deposits | $24,042,000 | 6,286 |
| Total time and savings deposits | $55,923,000 | 5,601 |
| Noninterest-bearing deposits | $17,400,000 | 3,551 |
| Interest-bearing deposits | $54,175,000 | 5,702 |
| Retail deposits | $55,027,000 | 5,443 |
| Estimated insured deposits | $35,258,000 | 6,630 |
| IRAs and Keogh plan accounts | $2,063,000 | 6,102 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| 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 | $48,254,000 | 6,494 |
| Deposits held in domestic offices | $48,254,000 | 6,492 |
| Individuals, partnerships, and corporations | $48,254,000 | 6,218 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $14,482,000 | 5,860 |
| Demand deposits | $12,751,000 | 4,322 |
| Nontransaction accounts | $33,772,000 | 6,470 |
| Money market deposit accounts (MMDAs) | $19,309,000 | 3,062 |
| Other savings deposits (excluding MMDAs) | $452,000 | 8,125 |
| Total time deposits | $14,009,000 | 7,369 |
| Total time and savings deposits | $35,503,000 | 6,770 |
| Noninterest-bearing deposits | $12,751,000 | 4,507 |
| Interest-bearing deposits | $35,503,000 | 6,783 |
| Retail deposits | $37,956,000 | 6,538 |
| Estimated insured deposits | $25,475,000 | 7,381 |
| IRAs and Keogh plan accounts | $636,000 | 7,614 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| 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 | $47,837,000 | 6,536 |
| Deposits held in domestic offices | $47,837,000 | 6,534 |
| Individuals, partnerships, and corporations | $47,837,000 | 6,255 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $13,185,000 | 6,170 |
| Demand deposits | $11,352,000 | 4,647 |
| Nontransaction accounts | $34,652,000 | 6,395 |
| Money market deposit accounts (MMDAs) | $20,536,000 | 2,970 |
| Other savings deposits (excluding MMDAs) | $418,000 | 8,184 |
| Total time deposits | $13,698,000 | 7,394 |
| Total time and savings deposits | $36,485,000 | 6,705 |
| Noninterest-bearing deposits | $11,352,000 | 4,804 |
| Interest-bearing deposits | $36,485,000 | 6,721 |
| Retail deposits | $37,921,000 | 6,559 |
| Estimated insured deposits | $24,744,000 | 7,446 |
| IRAs and Keogh plan accounts | $610,000 | 7,645 |
| 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 | $35,733,000 | 7,219 |
| Deposits held in domestic offices | $35,733,000 | 7,217 |
| Individuals, partnerships, and corporations | $35,733,000 | 6,969 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $8,933,000 | 7,133 |
| Demand deposits | $7,788,000 | 5,796 |
| Nontransaction accounts | $26,800,000 | 6,986 |
| Money market deposit accounts (MMDAs) | $15,245,000 | 3,540 |
| Other savings deposits (excluding MMDAs) | $249,000 | 8,319 |
| Total time deposits | $11,307,000 | 7,681 |
| Total time and savings deposits | $27,945,000 | 7,288 |
| Noninterest-bearing deposits | $7,788,000 | 5,894 |
| Interest-bearing deposits | $27,945,000 | 7,294 |
| Retail deposits | $27,517,000 | 7,340 |
| Estimated insured deposits | $18,697,000 | 7,943 |
| IRAs and Keogh plan accounts | $287,000 | 8,015 |
| 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 | $26,674,000 | 7,749 |
| Deposits held in domestic offices | $26,674,000 | 7,747 |
| Individuals, partnerships, and corporations | $26,674,000 | 7,550 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $6,826,000 | 7,557 |
| Demand deposits | $6,079,000 | 6,314 |
| Nontransaction accounts | $19,848,000 | 7,625 |
| Money market deposit accounts (MMDAs) | $12,927,000 | 3,904 |
| Other savings deposits (excluding MMDAs) | $249,000 | 8,383 |
| Total time deposits | $6,672,000 | 8,295 |
| Total time and savings deposits | $20,595,000 | 7,848 |
| Noninterest-bearing deposits | $6,079,000 | 6,382 |
| Interest-bearing deposits | $20,595,000 | 7,842 |
| Retail deposits | $22,627,000 | 7,690 |
| Estimated insured deposits | $17,207,000 | 8,083 |
| IRAs and Keogh plan accounts | $364,000 | 7,991 |
| 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 | $16,833,000 | 8,348 |
| Deposits held in domestic offices | $16,833,000 | 8,347 |
| Individuals, partnerships, and corporations | $16,833,000 | 8,224 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $6,155,000 | 7,729 |
| Demand deposits | $5,398,000 | 6,524 |
| Nontransaction accounts | $10,678,000 | 8,369 |
| Money market deposit accounts (MMDAs) | $6,260,000 | 5,393 |
| Other savings deposits (excluding MMDAs) | $187,000 | 8,435 |
| Total time deposits | $4,231,000 | 8,499 |
| Total time and savings deposits | $11,435,000 | 8,462 |
| Noninterest-bearing deposits | $5,398,000 | 6,572 |
| Interest-bearing deposits | $11,435,000 | 8,465 |
| Retail deposits | $13,973,000 | 8,362 |
| Estimated insured deposits | $10,322,000 | 8,526 |
| IRAs and Keogh plan accounts | $151,000 | 8,208 |
| 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 | $12,296,000 | 8,641 |
| Deposits held in domestic offices | $12,296,000 | 8,638 |
| Individuals, partnerships, and corporations | $12,296,000 | 8,553 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $4,518,000 | 8,197 |
| Demand deposits | $3,316,000 | 7,489 |
| Nontransaction accounts | $7,778,000 | 8,634 |
| Money market deposit accounts (MMDAs) | $5,447,000 | 5,749 |
| Other savings deposits (excluding MMDAs) | $234,000 | 8,479 |
| Total time deposits | $2,096,000 | 8,716 |
| Total time and savings deposits | $8,980,000 | 8,651 |
| Noninterest-bearing deposits | $3,316,000 | 7,516 |
| Interest-bearing deposits | $8,980,000 | 8,652 |
| Retail deposits | $10,743,000 | 8,613 |
| Estimated insured deposits | $6,796,000 | 8,739 |
| IRAs and Keogh plan accounts | $37,000 | 8,395 |
| 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 | $6,459,000 | 8,854 |
| Deposits held in domestic offices | $6,459,000 | 8,853 |
| Individuals, partnerships, and corporations | $6,459,000 | 8,807 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $2,737,000 | 8,561 |
| Demand deposits | $1,979,000 | 8,158 |
| Nontransaction accounts | $3,722,000 | 8,825 |
| Money market deposit accounts (MMDAs) | $1,996,000 | 7,255 |
| Other savings deposits (excluding MMDAs) | $242,000 | 8,516 |
| Total time deposits | $1,484,000 | 8,791 |
| Total time and savings deposits | $4,480,000 | 8,832 |
| Noninterest-bearing deposits | $1,979,000 | 8,188 |
| Interest-bearing deposits | $4,480,000 | 8,832 |
| Retail deposits | $5,259,000 | 8,848 |
| Estimated insured deposits | $3,819,000 | 8,866 |
| IRAs and Keogh plan accounts | $37,000 | 8,429 |
| 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 |
