Home > The Harvard State Bank > Total Deposits
The Harvard State Bank, Total Deposits
| 2025-03-31 | Rank | |
| Total deposits | $279,975,000 | 2,387 |
| Deposits held in domestic offices | $279,975,000 | 2,386 |
| 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 | $120,368,000 | 2,071 |
| Demand deposits | $57,486,000 | 2,385 |
| Nontransaction accounts | $159,607,000 | 2,374 |
| Money market deposit accounts (MMDAs) | $51,894,000 | 1,923 |
| Other savings deposits (excluding MMDAs) | $31,978,000 | 2,074 |
| Total time deposits | $75,735,000 | 2,396 |
| Total time and savings deposits | $222,489,000 | 2,207 |
| Noninterest-bearing deposits | $57,486,000 | 2,279 |
| Interest-bearing deposits | $222,489,000 | 2,303 |
| Retail deposits | $267,781,000 | 2,206 |
| Estimated insured deposits | $225,454,000 | 2,216 |
| IRAs and Keogh plan accounts | $0 | 1,047 |
| Brokered deposits | $0 | 2,104 |
| Fully insured brokered deposits | $0 | 1,869 |
| Deposits obtained via list services, yet not brokered | $0 | 975 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-12-31 | Rank | |
| Total deposits | $282,086,000 | 2,356 |
| Deposits held in domestic offices | $282,086,000 | 2,355 |
| 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 | $124,763,000 | 2,008 |
| Demand deposits | $55,865,000 | 2,418 |
| Nontransaction accounts | $157,323,000 | 2,368 |
| Money market deposit accounts (MMDAs) | $51,305,000 | 1,921 |
| Other savings deposits (excluding MMDAs) | $31,732,000 | 2,058 |
| Total time deposits | $74,287,000 | 2,413 |
| Total time and savings deposits | $226,221,000 | 2,184 |
| Noninterest-bearing deposits | $55,865,000 | 2,337 |
| Interest-bearing deposits | $226,221,000 | 2,258 |
| Retail deposits | $270,121,000 | 2,178 |
| Estimated insured deposits | $226,293,000 | 2,203 |
| IRAs and Keogh plan accounts | $4,581,000 | 2,570 |
| Brokered deposits | $0 | 2,143 |
| Fully insured brokered deposits | $0 | 1,907 |
| Deposits obtained via list services, yet not brokered | $0 | 989 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-09-30 | Rank | |
| Total deposits | $285,649,000 | 2,317 |
| Deposits held in domestic offices | $285,649,000 | 2,316 |
| 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 | $127,465,000 | 1,951 |
| Demand deposits | $57,881,000 | 2,341 |
| Nontransaction accounts | $158,184,000 | 2,346 |
| Money market deposit accounts (MMDAs) | $51,943,000 | 1,905 |
| Other savings deposits (excluding MMDAs) | $32,136,000 | 2,054 |
| Total time deposits | $74,106,000 | 2,397 |
| Total time and savings deposits | $227,768,000 | 2,166 |
| Noninterest-bearing deposits | $57,881,000 | 2,272 |
| Interest-bearing deposits | $227,768,000 | 2,230 |
| Retail deposits | $272,991,000 | 2,135 |
| Estimated insured deposits | $224,069,000 | 2,200 |
| IRAs and Keogh plan accounts | $0 | 1,071 |
| Brokered deposits | $0 | 2,176 |
| Fully insured brokered deposits | $0 | 1,922 |
| Deposits obtained via list services, yet not brokered | $0 | 1,000 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-06-30 | Rank | |
| Total deposits | $274,518,000 | 2,353 |
| Deposits held in domestic offices | $274,518,000 | 2,351 |
| 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 | $122,712,000 | 1,997 |
| Demand deposits | $59,188,000 | 2,296 |
| Nontransaction accounts | $151,806,000 | 2,357 |
| Money market deposit accounts (MMDAs) | $51,992,000 | 1,884 |
| Other savings deposits (excluding MMDAs) | $33,490,000 | 2,018 |
| Total time deposits | $66,324,000 | 2,492 |
| Total time and savings deposits | $215,330,000 | 2,202 |
| Noninterest-bearing deposits | $59,188,000 | 2,229 |
| Interest-bearing deposits | $215,330,000 | 2,282 |
| Retail deposits | $264,328,000 | 2,169 |
| Estimated insured deposits | $216,465,000 | 2,229 |
| IRAs and Keogh plan accounts | $4,268,000 | 2,661 |
| Brokered deposits | $0 | 2,134 |
| Fully insured brokered deposits | $0 | 1,898 |
| Deposits obtained via list services, yet not brokered | $0 | 1,014 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-03-31 | Rank | |
| Total deposits | $270,529,000 | 2,390 |
| Deposits held in domestic offices | $270,529,000 | 2,389 |
| 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 | $120,414,000 | 2,043 |
| Demand deposits | $58,945,000 | 2,307 |
| Nontransaction accounts | $150,114,000 | 2,363 |
| Money market deposit accounts (MMDAs) | $49,241,000 | 1,950 |
| Other savings deposits (excluding MMDAs) | $34,610,000 | 2,010 |
| Total time deposits | $66,263,000 | 2,455 |
| Total time and savings deposits | $211,583,000 | 2,233 |
| Noninterest-bearing deposits | $58,945,000 | 2,248 |
| Interest-bearing deposits | $211,584,000 | 2,308 |
| Retail deposits | $258,918,000 | 2,214 |
| Estimated insured deposits | $211,048,000 | 2,271 |
| IRAs and Keogh plan accounts | $0 | 1,084 |
| Brokered deposits | $0 | 2,110 |
| Fully insured brokered deposits | $0 | 1,881 |
| Deposits obtained via list services, yet not brokered | $0 | 1,005 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-12-31 | Rank | |
| Total deposits | $280,233,000 | 2,328 |
| Deposits held in domestic offices | $280,233,000 | 2,327 |
| 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 | $129,915,000 | 1,940 |
| Demand deposits | $65,408,000 | 2,177 |
| Nontransaction accounts | $150,318,000 | 2,349 |
| Money market deposit accounts (MMDAs) | $49,749,000 | 1,945 |
| Other savings deposits (excluding MMDAs) | $35,612,000 | 1,983 |
| Total time deposits | $64,956,000 | 2,402 |
| Total time and savings deposits | $214,825,000 | 2,202 |
| Noninterest-bearing deposits | $65,233,000 | 2,156 |
| Interest-bearing deposits | $215,000,000 | 2,267 |
| Retail deposits | $268,752,000 | 2,164 |
| Estimated insured deposits | $212,645,000 | 2,247 |
| IRAs and Keogh plan accounts | $3,840,000 | 2,843 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $276,841,000 | 2,333 |
| Deposits held in domestic offices | $276,841,000 | 2,332 |
| 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 | $125,337,000 | 2,001 |
| Demand deposits | $63,899,000 | 2,231 |
| Nontransaction accounts | $151,504,000 | 2,327 |
| Money market deposit accounts (MMDAs) | $50,775,000 | 1,920 |
| Other savings deposits (excluding MMDAs) | $37,833,000 | 1,977 |
| Total time deposits | $62,897,000 | 2,362 |
| Total time and savings deposits | $212,942,000 | 2,189 |
| Noninterest-bearing deposits | $63,899,000 | 2,203 |
| Interest-bearing deposits | $212,942,000 | 2,254 |
| Retail deposits | $262,044,000 | 2,200 |
| Estimated insured deposits | $210,236,000 | 2,263 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $500,000 | 1,915 |
| Fully insured brokered deposits | $500,000 | 1,618 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $273,971,000 | 2,344 |
| Deposits held in domestic offices | $273,971,000 | 2,342 |
| 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 | $126,109,000 | 2,017 |
| Demand deposits | $63,559,000 | 2,248 |
| Nontransaction accounts | $147,861,000 | 2,335 |
| Money market deposit accounts (MMDAs) | $49,350,000 | 1,964 |
| Other savings deposits (excluding MMDAs) | $38,958,000 | 1,991 |
| Total time deposits | $59,553,000 | 2,336 |
| Total time and savings deposits | $210,411,000 | 2,199 |
| Noninterest-bearing deposits | $63,256,000 | 2,241 |
| Interest-bearing deposits | $210,715,000 | 2,264 |
| Retail deposits | $253,921,000 | 2,251 |
| Estimated insured deposits | $205,187,000 | 2,299 |
| IRAs and Keogh plan accounts | $4,298,000 | 2,717 |
| Brokered deposits | $500,000 | 1,798 |
| Fully insured brokered deposits | $500,000 | 1,529 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $277,521,000 | 2,350 |
| Deposits held in domestic offices | $277,521,000 | 2,349 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $136,361,000 | 1,965 |
| Demand deposits | $70,635,000 | 2,173 |
| Nontransaction accounts | $141,160,000 | 2,425 |
| Money market deposit accounts (MMDAs) | $46,997,000 | 2,080 |
| Other savings deposits (excluding MMDAs) | $40,614,000 | 2,018 |
| Total time deposits | $53,548,000 | 2,383 |
| Total time and savings deposits | $206,886,000 | 2,248 |
| Noninterest-bearing deposits | $70,635,000 | 2,177 |
| Interest-bearing deposits | $206,886,000 | 2,328 |
| Retail deposits | $255,332,000 | 2,308 |
| Estimated insured deposits | $201,904,000 | 2,342 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $500,000 | 1,736 |
| Fully insured brokered deposits | $500,000 | 1,486 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $294,670,000 | 2,271 |
| Deposits held in domestic offices | $294,670,000 | 2,269 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $148,684,000 | 1,875 |
| Demand deposits | $77,915,000 | 2,095 |
| Nontransaction accounts | $145,985,000 | 2,347 |
| Money market deposit accounts (MMDAs) | $51,235,000 | 2,063 |
| Other savings deposits (excluding MMDAs) | $41,601,000 | 2,048 |
| Total time deposits | $53,150,000 | 2,230 |
| Total time and savings deposits | $216,754,000 | 2,183 |
| Noninterest-bearing deposits | $77,915,000 | 2,119 |
| Interest-bearing deposits | $216,755,000 | 2,253 |
| Retail deposits | $273,082,000 | 2,243 |
| Estimated insured deposits | $205,678,000 | 2,302 |
| IRAs and Keogh plan accounts | $4,241,000 | 2,803 |
| Brokered deposits | $1,000,000 | 1,576 |
| Fully insured brokered deposits | $1,000,000 | 1,359 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $304,099,000 | 2,242 |
| Deposits held in domestic offices | $304,099,000 | 2,241 |
| 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 | $154,623,000 | 1,837 |
| Demand deposits | $79,152,000 | 2,101 |
| Nontransaction accounts | $149,476,000 | 2,336 |
| Money market deposit accounts (MMDAs) | $55,889,000 | 2,036 |
| Other savings deposits (excluding MMDAs) | $42,251,000 | 2,087 |
| Total time deposits | $51,335,000 | 2,223 |
| Total time and savings deposits | $224,947,000 | 2,135 |
| Noninterest-bearing deposits | $79,077,000 | 2,144 |
| Interest-bearing deposits | $225,022,000 | 2,201 |
| Retail deposits | $284,946,000 | 2,226 |
| Estimated insured deposits | $204,851,000 | 2,322 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $500,000 | 1,516 |
| Fully insured brokered deposits | $500,000 | 1,306 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $300,653,000 | 2,280 |
| Deposits held in domestic offices | $300,653,000 | 2,280 |
| Individuals, partnerships, and corporations | $222,809,000 | 2,540 |
| U.S. Government | $1,000 | 680 |
| States and political subdivisions in the U.S. | $77,842,000 | 878 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $157,706,000 | 1,813 |
| Demand deposits | $81,314,000 | 2,067 |
| Nontransaction accounts | $142,946,000 | 2,417 |
| Money market deposit accounts (MMDAs) | $47,730,000 | 2,254 |
| Other savings deposits (excluding MMDAs) | $42,342,000 | 2,123 |
| Total time deposits | $52,874,000 | 2,213 |
| Total time and savings deposits | $219,338,000 | 2,196 |
| Noninterest-bearing deposits | $81,315,000 | 2,111 |
| Interest-bearing deposits | $219,338,000 | 2,270 |
| Retail deposits | $280,096,000 | 2,284 |
| Estimated insured deposits | $208,841,000 | 2,306 |
| IRAs and Keogh plan accounts | $4,541,000 | 2,822 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $290,361,000 | 2,354 |
| Deposits held in domestic offices | $290,361,000 | 2,354 |
| Individuals, partnerships, and corporations | $223,141,000 | 2,548 |
| U.S. Government | $8,000 | 462 |
| States and political subdivisions in the U.S. | $67,213,000 | 1,000 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $147,618,000 | 1,907 |
| Demand deposits | $78,328,000 | 2,103 |
| Nontransaction accounts | $142,744,000 | 2,441 |
| Money market deposit accounts (MMDAs) | $46,231,000 | 2,283 |
| Other savings deposits (excluding MMDAs) | $41,857,000 | 2,132 |
| Total time deposits | $54,656,000 | 2,191 |
| Total time and savings deposits | $212,034,000 | 2,264 |
| Noninterest-bearing deposits | $78,329,000 | 2,162 |
| Interest-bearing deposits | $212,032,000 | 2,340 |
| Retail deposits | $269,298,000 | 2,336 |
| Estimated insured deposits | $212,983,000 | 2,298 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $288,690,000 | 2,332 |
| Deposits held in domestic offices | $288,690,000 | 2,332 |
| Individuals, partnerships, and corporations | $215,766,000 | 2,589 |
| U.S. Government | $5,000 | 603 |
| States and political subdivisions in the U.S. | $72,919,000 | 918 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $147,340,000 | 1,862 |
| Demand deposits | $80,262,000 | 2,030 |
| Nontransaction accounts | $141,350,000 | 2,444 |
| Money market deposit accounts (MMDAs) | $45,917,000 | 2,252 |
| Other savings deposits (excluding MMDAs) | $38,502,000 | 2,182 |
| Total time deposits | $56,931,000 | 2,189 |
| Total time and savings deposits | $208,428,000 | 2,269 |
| Noninterest-bearing deposits | $80,262,000 | 2,088 |
| Interest-bearing deposits | $208,428,000 | 2,339 |
| Retail deposits | $268,006,000 | 2,328 |
| Estimated insured deposits | $208,057,000 | 2,324 |
| IRAs and Keogh plan accounts | $5,363,000 | 2,644 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $295,451,000 | 2,286 |
| Deposits held in domestic offices | $295,451,000 | 2,286 |
| Individuals, partnerships, and corporations | $213,877,000 | 2,605 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $81,574,000 | 822 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $153,598,000 | 1,742 |
| Demand deposits | $83,439,000 | 1,935 |
| Nontransaction accounts | $141,853,000 | 2,461 |
| Money market deposit accounts (MMDAs) | $45,734,000 | 2,248 |
| Other savings deposits (excluding MMDAs) | $37,604,000 | 2,212 |
| Total time deposits | $58,515,000 | 2,221 |
| Total time and savings deposits | $212,012,000 | 2,248 |
| Noninterest-bearing deposits | $83,439,000 | 2,028 |
| Interest-bearing deposits | $212,012,000 | 2,298 |
| Retail deposits | $273,256,000 | 2,284 |
| Estimated insured deposits | $203,048,000 | 2,375 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $282,203,000 | 2,352 |
| Deposits held in domestic offices | $282,203,000 | 2,352 |
| Individuals, partnerships, and corporations | $208,823,000 | 2,616 |
| U.S. Government | $1,000 | 704 |
| States and political subdivisions in the U.S. | $73,380,000 | 874 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $144,946,000 | 1,760 |
| Demand deposits | $78,497,000 | 1,978 |
| Nontransaction accounts | $137,258,000 | 2,504 |
| Money market deposit accounts (MMDAs) | $43,304,000 | 2,280 |
| Other savings deposits (excluding MMDAs) | $37,247,000 | 2,190 |
| Total time deposits | $56,707,000 | 2,297 |
| Total time and savings deposits | $203,707,000 | 2,294 |
| Noninterest-bearing deposits | $78,496,000 | 2,084 |
| Interest-bearing deposits | $203,707,000 | 2,349 |
| Retail deposits | $262,314,000 | 2,322 |
| Estimated insured deposits | $201,554,000 | 2,383 |
| IRAs and Keogh plan accounts | $5,826,000 | 2,599 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $265,891,000 | 2,415 |
| Deposits held in domestic offices | $265,891,000 | 2,415 |
| Individuals, partnerships, and corporations | $212,669,000 | 2,567 |
| U.S. Government | $1,000 | 695 |
| States and political subdivisions in the U.S. | $53,222,000 | 1,164 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $130,486,000 | 1,863 |
| Demand deposits | $69,971,000 | 2,117 |
| Nontransaction accounts | $135,406,000 | 2,505 |
| Money market deposit accounts (MMDAs) | $43,030,000 | 2,259 |
| Other savings deposits (excluding MMDAs) | $37,028,000 | 2,148 |
| Total time deposits | $55,347,000 | 2,376 |
| Total time and savings deposits | $195,921,000 | 2,345 |
| Noninterest-bearing deposits | $69,973,000 | 2,225 |
| Interest-bearing deposits | $195,918,000 | 2,393 |
| Retail deposits | $249,474,000 | 2,366 |
| Estimated insured deposits | $202,652,000 | 2,367 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $266,312,000 | 2,328 |
| Deposits held in domestic offices | $266,312,000 | 2,328 |
| Individuals, partnerships, and corporations | $205,068,000 | 2,534 |
| U.S. Government | $1,000 | 786 |
| States and political subdivisions in the U.S. | $61,244,000 | 986 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $134,747,000 | 1,621 |
| Demand deposits | $74,311,000 | 1,809 |
| Nontransaction accounts | $131,566,000 | 2,514 |
| Money market deposit accounts (MMDAs) | $41,483,000 | 2,225 |
| Other savings deposits (excluding MMDAs) | $34,061,000 | 2,161 |
| Total time deposits | $56,023,000 | 2,393 |
| Total time and savings deposits | $192,002,000 | 2,310 |
| Noninterest-bearing deposits | $74,311,000 | 1,985 |
| Interest-bearing deposits | $192,001,000 | 2,362 |
| Retail deposits | $250,409,000 | 2,286 |
| Estimated insured deposits | $192,000,000 | 2,373 |
| IRAs and Keogh plan accounts | $6,174,000 | 2,525 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $262,677,000 | 2,296 |
| Deposits held in domestic offices | $262,677,000 | 2,296 |
| Individuals, partnerships, and corporations | $198,709,000 | 2,531 |
| U.S. Government | $1,000 | 710 |
| States and political subdivisions in the U.S. | $63,968,000 | 896 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $128,233,000 | 1,560 |
| Demand deposits | $69,304,000 | 1,808 |
| Nontransaction accounts | $134,445,000 | 2,462 |
| Money market deposit accounts (MMDAs) | $41,747,000 | 2,165 |
| Other savings deposits (excluding MMDAs) | $33,670,000 | 2,154 |
| Total time deposits | $59,028,000 | 2,363 |
| Total time and savings deposits | $193,374,000 | 2,269 |
| Noninterest-bearing deposits | $69,305,000 | 2,013 |
| Interest-bearing deposits | $193,372,000 | 2,299 |
| Retail deposits | $246,201,000 | 2,262 |
| Estimated insured deposits | $189,339,000 | 2,369 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $261,000,000 | 2,295 |
| Deposits held in domestic offices | $261,000,000 | 2,295 |
| Individuals, partnerships, and corporations | $197,897,000 | 2,528 |
| U.S. Government | $1,000 | 713 |
| States and political subdivisions in the U.S. | $63,102,000 | 915 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $128,276,000 | 1,521 |
| Demand deposits | $69,929,000 | 1,756 |
| Nontransaction accounts | $132,724,000 | 2,469 |
| Money market deposit accounts (MMDAs) | $39,229,000 | 2,188 |
| Other savings deposits (excluding MMDAs) | $32,258,000 | 2,177 |
| Total time deposits | $61,236,000 | 2,346 |
| Total time and savings deposits | $191,071,000 | 2,284 |
| Noninterest-bearing deposits | $69,929,000 | 1,988 |
| Interest-bearing deposits | $191,071,000 | 2,316 |
| Retail deposits | $243,807,000 | 2,257 |
| Estimated insured deposits | $188,970,000 | 2,377 |
| IRAs and Keogh plan accounts | $6,302,000 | 2,504 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $224,588,000 | 2,388 |
| Deposits held in domestic offices | $224,588,000 | 2,388 |
| Individuals, partnerships, and corporations | $180,097,000 | 2,530 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $44,491,000 | 1,201 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,239,000 | 1,685 |
| Demand deposits | $50,401,000 | 1,890 |
| Nontransaction accounts | $129,349,000 | 2,451 |
| Money market deposit accounts (MMDAs) | $36,350,000 | 2,193 |
| Other savings deposits (excluding MMDAs) | $29,286,000 | 2,184 |
| Total time deposits | $63,712,000 | 2,309 |
| Total time and savings deposits | $174,187,000 | 2,355 |
| Noninterest-bearing deposits | $50,402,000 | 2,121 |
| Interest-bearing deposits | $174,186,000 | 2,394 |
| Retail deposits | $207,145,000 | 2,350 |
| Estimated insured deposits | $176,459,000 | 2,369 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $230,156,000 | 2,359 |
| Deposits held in domestic offices | $230,156,000 | 2,359 |
| Individuals, partnerships, and corporations | $177,177,000 | 2,545 |
| U.S. Government | $3,000 | 736 |
| States and political subdivisions in the U.S. | $52,976,000 | 1,025 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $103,561,000 | 1,500 |
| Demand deposits | $51,190,000 | 1,856 |
| Nontransaction accounts | $126,595,000 | 2,491 |
| Money market deposit accounts (MMDAs) | $35,764,000 | 2,195 |
| Other savings deposits (excluding MMDAs) | $27,904,000 | 2,216 |
| Total time deposits | $62,926,000 | 2,356 |
| Total time and savings deposits | $178,966,000 | 2,308 |
| Noninterest-bearing deposits | $51,190,000 | 2,109 |
| Interest-bearing deposits | $178,966,000 | 2,323 |
| Retail deposits | $213,739,000 | 2,318 |
| Estimated insured deposits | $175,683,000 | 2,371 |
| IRAs and Keogh plan accounts | $6,225,000 | 2,547 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $224,370,000 | 2,403 |
| Deposits held in domestic offices | $224,370,000 | 2,403 |
| Individuals, partnerships, and corporations | $167,371,000 | 2,651 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $56,998,000 | 909 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,070,000 | 1,540 |
| Demand deposits | $49,401,000 | 1,889 |
| Nontransaction accounts | $125,299,000 | 2,529 |
| Money market deposit accounts (MMDAs) | $33,687,000 | 2,258 |
| Other savings deposits (excluding MMDAs) | $29,183,000 | 2,164 |
| Total time deposits | $62,429,000 | 2,390 |
| Total time and savings deposits | $174,968,000 | 2,354 |
| Noninterest-bearing deposits | $49,401,000 | 2,171 |
| Interest-bearing deposits | $174,969,000 | 2,359 |
| Retail deposits | $209,366,000 | 2,333 |
| Estimated insured deposits | $170,955,000 | 2,425 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $223,894,000 | 2,398 |
| Deposits held in domestic offices | $223,894,000 | 2,398 |
| Individuals, partnerships, and corporations | $168,544,000 | 2,627 |
| U.S. Government | $1,000 | 803 |
| States and political subdivisions in the U.S. | $55,350,000 | 965 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,436,000 | 1,518 |
| Demand deposits | $47,328,000 | 1,917 |
| Nontransaction accounts | $125,459,000 | 2,519 |
| Money market deposit accounts (MMDAs) | $31,924,000 | 2,339 |
| Other savings deposits (excluding MMDAs) | $29,102,000 | 2,179 |
| Total time deposits | $64,433,000 | 2,342 |
| Total time and savings deposits | $176,567,000 | 2,343 |
| Noninterest-bearing deposits | $47,328,000 | 2,185 |
| Interest-bearing deposits | $176,566,000 | 2,355 |
| Retail deposits | $208,603,000 | 2,345 |
| Estimated insured deposits | $173,532,000 | 2,390 |
| IRAs and Keogh plan accounts | $6,040,000 | 2,669 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $199,255,000 | 2,600 |
| Deposits held in domestic offices | $199,255,000 | 2,600 |
| Individuals, partnerships, and corporations | $166,413,000 | 2,680 |
| U.S. Government | $1,000 | 808 |
| States and political subdivisions in the U.S. | $32,841,000 | 1,495 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,975,000 | 1,837 |
| Demand deposits | $40,792,000 | 2,200 |
| Nontransaction accounts | $114,280,000 | 2,705 |
| Money market deposit accounts (MMDAs) | $25,854,000 | 2,641 |
| Other savings deposits (excluding MMDAs) | $28,600,000 | 2,228 |
| Total time deposits | $59,828,000 | 2,474 |
| Total time and savings deposits | $158,463,000 | 2,523 |
| Noninterest-bearing deposits | $40,792,000 | 2,449 |
| Interest-bearing deposits | $158,463,000 | 2,551 |
| Retail deposits | $184,996,000 | 2,550 |
| Estimated insured deposits | $170,279,000 | 2,440 |
| IRAs and Keogh plan accounts | $5,869,000 | 2,741 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $199,396,000 | 2,597 |
| Deposits held in domestic offices | $199,396,000 | 2,597 |
| Individuals, partnerships, and corporations | $159,018,000 | 2,761 |
| U.S. Government | $8,000 | 586 |
| States and political subdivisions in the U.S. | $40,371,000 | 1,263 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,442,000 | 1,700 |
| Demand deposits | $42,992,000 | 2,101 |
| Nontransaction accounts | $107,955,000 | 2,780 |
| Money market deposit accounts (MMDAs) | $29,245,000 | 2,492 |
| Other savings deposits (excluding MMDAs) | $27,917,000 | 2,254 |
| Total time deposits | $50,795,000 | 2,701 |
| Total time and savings deposits | $156,405,000 | 2,535 |
| Noninterest-bearing deposits | $42,992,000 | 2,373 |
| Interest-bearing deposits | $156,404,000 | 2,568 |
| Retail deposits | $186,459,000 | 2,529 |
| Estimated insured deposits | $162,295,000 | 2,510 |
| IRAs and Keogh plan accounts | $5,943,000 | 2,744 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $204,313,000 | 2,545 |
| Deposits held in domestic offices | $204,313,000 | 2,545 |
| Individuals, partnerships, and corporations | $155,903,000 | 2,799 |
| U.S. Government | $2,000 | 720 |
| States and political subdivisions in the U.S. | $48,408,000 | 1,037 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,605,000 | 1,512 |
| Demand deposits | $48,445,000 | 1,890 |
| Nontransaction accounts | $105,708,000 | 2,830 |
| Money market deposit accounts (MMDAs) | $30,192,000 | 2,463 |
| Other savings deposits (excluding MMDAs) | $28,420,000 | 2,246 |
| Total time deposits | $47,096,000 | 2,852 |
| Total time and savings deposits | $155,868,000 | 2,533 |
| Noninterest-bearing deposits | $48,445,000 | 2,194 |
| Interest-bearing deposits | $155,868,000 | 2,563 |
| Retail deposits | $191,613,000 | 2,468 |
| Estimated insured deposits | $158,535,000 | 2,549 |
| IRAs and Keogh plan accounts | $5,859,000 | 2,824 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $198,641,000 | 2,608 |
| Deposits held in domestic offices | $198,641,000 | 2,608 |
| Individuals, partnerships, and corporations | $155,798,000 | 2,801 |
| U.S. Government | $1,000 | 889 |
| States and political subdivisions in the U.S. | $42,842,000 | 1,171 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $96,390,000 | 1,577 |
| Demand deposits | $48,959,000 | 1,876 |
| Nontransaction accounts | $102,251,000 | 2,887 |
| Money market deposit accounts (MMDAs) | $30,235,000 | 2,480 |
| Other savings deposits (excluding MMDAs) | $28,817,000 | 2,249 |
| Total time deposits | $43,199,000 | 2,996 |
| Total time and savings deposits | $149,682,000 | 2,619 |
| Noninterest-bearing deposits | $48,959,000 | 2,174 |
| Interest-bearing deposits | $149,682,000 | 2,650 |
| Retail deposits | $188,148,000 | 2,519 |
| Estimated insured deposits | $158,035,000 | 2,572 |
| IRAs and Keogh plan accounts | $5,966,000 | 2,813 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $191,109,000 | 2,704 |
| Deposits held in domestic offices | $191,109,000 | 2,704 |
| Individuals, partnerships, and corporations | $156,604,000 | 2,828 |
| U.S. Government | $10,000 | 535 |
| States and political subdivisions in the U.S. | $34,495,000 | 1,379 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,760,000 | 1,755 |
| Demand deposits | $39,741,000 | 2,238 |
| Nontransaction accounts | $101,349,000 | 2,938 |
| Money market deposit accounts (MMDAs) | $28,689,000 | 2,605 |
| Other savings deposits (excluding MMDAs) | $28,745,000 | 2,273 |
| Total time deposits | $43,915,000 | 2,982 |
| Total time and savings deposits | $151,368,000 | 2,630 |
| Noninterest-bearing deposits | $39,741,000 | 2,501 |
| Interest-bearing deposits | $151,368,000 | 2,665 |
| Retail deposits | $179,761,000 | 2,622 |
| Estimated insured deposits | $157,768,000 | 2,605 |
| IRAs and Keogh plan accounts | $5,945,000 | 2,846 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $197,234,000 | 2,653 |
| Deposits held in domestic offices | $197,234,000 | 2,653 |
| Individuals, partnerships, and corporations | $157,192,000 | 2,823 |
| U.S. Government | $5,000 | 756 |
| States and political subdivisions in the U.S. | $40,037,000 | 1,237 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,474,000 | 1,729 |
| Demand deposits | $39,315,000 | 2,286 |
| Nontransaction accounts | $105,760,000 | 2,874 |
| Money market deposit accounts (MMDAs) | $29,895,000 | 2,557 |
| Other savings deposits (excluding MMDAs) | $28,073,000 | 2,288 |
| Total time deposits | $47,792,000 | 2,871 |
| Total time and savings deposits | $157,919,000 | 2,573 |
| Noninterest-bearing deposits | $39,315,000 | 2,560 |
| Interest-bearing deposits | $157,919,000 | 2,595 |
| Retail deposits | $182,901,000 | 2,598 |
| Estimated insured deposits | $158,681,000 | 2,588 |
| IRAs and Keogh plan accounts | $6,159,000 | 2,829 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $199,635,000 | 2,620 |
| Deposits held in domestic offices | $199,635,000 | 2,620 |
| Individuals, partnerships, and corporations | $154,701,000 | 2,864 |
| U.S. Government | $1,000 | 928 |
| States and political subdivisions in the U.S. | $44,933,000 | 1,060 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $93,734,000 | 1,617 |
| Demand deposits | $47,388,000 | 1,908 |
| Nontransaction accounts | $105,901,000 | 2,918 |
| Money market deposit accounts (MMDAs) | $33,062,000 | 2,449 |
| Other savings deposits (excluding MMDAs) | $28,041,000 | 2,307 |
| Total time deposits | $44,797,000 | 3,028 |
| Total time and savings deposits | $152,247,000 | 2,638 |
| Noninterest-bearing deposits | $47,388,000 | 2,217 |
| Interest-bearing deposits | $152,247,000 | 2,659 |
| Retail deposits | $190,191,000 | 2,508 |
| Estimated insured deposits | $156,505,000 | 2,642 |
| IRAs and Keogh plan accounts | $6,818,000 | 2,726 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $203,325,000 | 2,597 |
| Deposits held in domestic offices | $203,325,000 | 2,597 |
| Individuals, partnerships, and corporations | $162,228,000 | 2,775 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $41,097,000 | 1,165 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,660,000 | 1,678 |
| Demand deposits | $45,978,000 | 1,946 |
| Nontransaction accounts | $111,665,000 | 2,828 |
| Money market deposit accounts (MMDAs) | $35,704,000 | 2,360 |
| Other savings deposits (excluding MMDAs) | $27,570,000 | 2,350 |
| Total time deposits | $48,390,000 | 2,906 |
| Total time and savings deposits | $157,347,000 | 2,590 |
| Noninterest-bearing deposits | $45,978,000 | 2,263 |
| Interest-bearing deposits | $157,347,000 | 2,597 |
| Retail deposits | $189,633,000 | 2,522 |
| Estimated insured deposits | $161,788,000 | 2,587 |
| IRAs and Keogh plan accounts | $6,812,000 | 2,764 |
| Brokered deposits | $4,028,000 | 1,866 |
| Fully insured brokered deposits | $4,028,000 | 1,693 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $192,032,000 | 2,741 |
| Deposits held in domestic offices | $192,032,000 | 2,741 |
| Individuals, partnerships, and corporations | $161,375,000 | 2,817 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $30,657,000 | 1,496 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,199,000 | 1,946 |
| Demand deposits | $39,216,000 | 2,239 |
| Nontransaction accounts | $110,833,000 | 2,871 |
| Money market deposit accounts (MMDAs) | $32,204,000 | 2,522 |
| Other savings deposits (excluding MMDAs) | $28,090,000 | 2,315 |
| Total time deposits | $50,541,000 | 2,842 |
| Total time and savings deposits | $152,816,000 | 2,678 |
| Noninterest-bearing deposits | $39,216,000 | 2,530 |
| Interest-bearing deposits | $152,816,000 | 2,700 |
| Retail deposits | $177,347,000 | 2,712 |
| Estimated insured deposits | $162,371,000 | 2,611 |
| IRAs and Keogh plan accounts | $6,826,000 | 2,786 |
| Brokered deposits | $4,027,000 | 1,826 |
| Fully insured brokered deposits | $4,027,000 | 1,642 |
| Deposits obtained via list services, yet not brokered | $245,000 | 1,358 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $191,228,000 | 2,747 |
| Deposits held in domestic offices | $191,228,000 | 2,747 |
| Individuals, partnerships, and corporations | $155,748,000 | 2,890 |
| U.S. Government | $11,000 | 644 |
| States and political subdivisions in the U.S. | $35,469,000 | 1,335 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,911,000 | 1,858 |
| Demand deposits | $40,740,000 | 2,161 |
| Nontransaction accounts | $108,317,000 | 2,908 |
| Money market deposit accounts (MMDAs) | $31,951,000 | 2,530 |
| Other savings deposits (excluding MMDAs) | $28,017,000 | 2,286 |
| Total time deposits | $48,349,000 | 2,947 |
| Total time and savings deposits | $150,488,000 | 2,705 |
| Noninterest-bearing deposits | $40,740,000 | 2,464 |
| Interest-bearing deposits | $150,488,000 | 2,717 |
| Retail deposits | $178,936,000 | 2,686 |
| Estimated insured deposits | $156,566,000 | 2,653 |
| IRAs and Keogh plan accounts | $6,782,000 | 2,826 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $245,000 | 1,340 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $192,416,000 | 2,710 |
| Deposits held in domestic offices | $192,416,000 | 2,710 |
| Individuals, partnerships, and corporations | $147,954,000 | 2,982 |
| U.S. Government | $3,000 | 802 |
| States and political subdivisions in the U.S. | $44,459,000 | 1,044 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,508,000 | 1,827 |
| Demand deposits | $37,639,000 | 2,253 |
| Nontransaction accounts | $109,908,000 | 2,883 |
| Money market deposit accounts (MMDAs) | $34,197,000 | 2,442 |
| Other savings deposits (excluding MMDAs) | $24,066,000 | 2,506 |
| Total time deposits | $51,647,000 | 2,835 |
| Total time and savings deposits | $154,777,000 | 2,655 |
| Noninterest-bearing deposits | $37,639,000 | 2,566 |
| Interest-bearing deposits | $154,777,000 | 2,653 |
| Retail deposits | $177,808,000 | 2,678 |
| Estimated insured deposits | $153,080,000 | 2,708 |
| IRAs and Keogh plan accounts | $6,922,000 | 2,828 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $245,000 | 1,336 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $195,383,000 | 2,680 |
| Deposits held in domestic offices | $195,383,000 | 2,680 |
| Individuals, partnerships, and corporations | $152,605,000 | 2,916 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $42,778,000 | 1,078 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,392,000 | 1,761 |
| Demand deposits | $39,721,000 | 2,116 |
| Nontransaction accounts | $111,991,000 | 2,855 |
| Money market deposit accounts (MMDAs) | $33,328,000 | 2,482 |
| Other savings deposits (excluding MMDAs) | $24,577,000 | 2,476 |
| Total time deposits | $54,086,000 | 2,783 |
| Total time and savings deposits | $155,662,000 | 2,649 |
| Noninterest-bearing deposits | $39,721,000 | 2,431 |
| Interest-bearing deposits | $155,662,000 | 2,651 |
| Retail deposits | $179,689,000 | 2,654 |
| Estimated insured deposits | $155,287,000 | 2,686 |
| IRAs and Keogh plan accounts | $6,683,000 | 2,914 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $245,000 | 1,346 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $185,407,000 | 2,802 |
| Deposits held in domestic offices | $185,407,000 | 2,802 |
| Individuals, partnerships, and corporations | $154,281,000 | 2,895 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $31,126,000 | 1,459 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,986,000 | 1,973 |
| Demand deposits | $35,986,000 | 2,283 |
| Nontransaction accounts | $109,421,000 | 2,926 |
| Money market deposit accounts (MMDAs) | $32,364,000 | 2,538 |
| Other savings deposits (excluding MMDAs) | $24,039,000 | 2,506 |
| Total time deposits | $53,017,000 | 2,838 |
| Total time and savings deposits | $149,421,000 | 2,743 |
| Noninterest-bearing deposits | $35,986,000 | 2,595 |
| Interest-bearing deposits | $149,421,000 | 2,750 |
| Retail deposits | $170,786,000 | 2,787 |
| Estimated insured deposits | $158,039,000 | 2,666 |
| IRAs and Keogh plan accounts | $6,754,000 | 2,912 |
| Brokered deposits | $2,000,000 | 2,063 |
| Fully insured brokered deposits | $2,000,000 | 1,904 |
| Deposits obtained via list services, yet not brokered | $245,000 | 1,343 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $189,212,000 | 2,743 |
| Deposits held in domestic offices | $189,212,000 | 2,742 |
| Individuals, partnerships, and corporations | $153,833,000 | 2,916 |
| U.S. Government | $8,000 | 718 |
| States and political subdivisions in the U.S. | $35,124,000 | 1,279 |
| Commercial banks and other depository institutions in U.S. | $247,000 | 2,297 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,878,000 | 1,894 |
| Demand deposits | $34,759,000 | 2,412 |
| Nontransaction accounts | $110,334,000 | 2,895 |
| Money market deposit accounts (MMDAs) | $31,121,000 | 2,587 |
| Other savings deposits (excluding MMDAs) | $22,706,000 | 2,559 |
| Total time deposits | $56,508,000 | 2,713 |
| Total time and savings deposits | $154,453,000 | 2,658 |
| Noninterest-bearing deposits | $34,759,000 | 2,725 |
| Interest-bearing deposits | $154,453,000 | 2,658 |
| Retail deposits | $172,923,000 | 2,750 |
| Estimated insured deposits | $159,096,000 | 2,641 |
| IRAs and Keogh plan accounts | $7,208,000 | 2,799 |
| Brokered deposits | $1,979,000 | 2,103 |
| Fully insured brokered deposits | $1,979,000 | 1,942 |
| Deposits obtained via list services, yet not brokered | $493,000 | 1,273 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $188,548,000 | 2,748 |
| Deposits held in domestic offices | $188,548,000 | 2,748 |
| Individuals, partnerships, and corporations | $145,181,000 | 3,046 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $43,367,000 | 1,024 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,126,000 | 1,796 |
| Demand deposits | $34,882,000 | 2,310 |
| Nontransaction accounts | $109,422,000 | 2,962 |
| Money market deposit accounts (MMDAs) | $30,907,000 | 2,621 |
| Other savings deposits (excluding MMDAs) | $21,916,000 | 2,623 |
| Total time deposits | $56,599,000 | 2,769 |
| Total time and savings deposits | $153,666,000 | 2,688 |
| Noninterest-bearing deposits | $34,882,000 | 2,664 |
| Interest-bearing deposits | $153,666,000 | 2,681 |
| Retail deposits | $174,494,000 | 2,722 |
| Estimated insured deposits | $154,366,000 | 2,701 |
| IRAs and Keogh plan accounts | $7,393,000 | 2,803 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $493,000 | 1,276 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $195,822,000 | 2,686 |
| Deposits held in domestic offices | $195,822,000 | 2,686 |
| Individuals, partnerships, and corporations | $152,355,000 | 2,944 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $43,213,000 | 1,050 |
| Commercial banks and other depository institutions in U.S. | $254,000 | 2,253 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,900,000 | 1,724 |
| Demand deposits | $39,727,000 | 2,056 |
| Nontransaction accounts | $113,922,000 | 2,874 |
| Money market deposit accounts (MMDAs) | $31,258,000 | 2,613 |
| Other savings deposits (excluding MMDAs) | $21,859,000 | 2,633 |
| Total time deposits | $60,805,000 | 2,641 |
| Total time and savings deposits | $156,095,000 | 2,676 |
| Noninterest-bearing deposits | $39,727,000 | 2,411 |
| Interest-bearing deposits | $156,095,000 | 2,663 |
| Retail deposits | $179,490,000 | 2,674 |
| Estimated insured deposits | $156,870,000 | 2,684 |
| IRAs and Keogh plan accounts | $7,593,000 | 2,782 |
| Brokered deposits | $1,000,000 | 2,261 |
| Fully insured brokered deposits | $1,000,000 | 2,088 |
| Deposits obtained via list services, yet not brokered | $493,000 | 1,273 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $186,521,000 | 2,806 |
| Deposits held in domestic offices | $186,521,000 | 2,806 |
| Individuals, partnerships, and corporations | $156,856,000 | 2,913 |
| U.S. Government | $1,000 | 1,008 |
| States and political subdivisions in the U.S. | $29,664,000 | 1,462 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,433,000 | 2,027 |
| Demand deposits | $33,744,000 | 2,339 |
| Nontransaction accounts | $115,088,000 | 2,864 |
| Money market deposit accounts (MMDAs) | $33,767,000 | 2,527 |
| Other savings deposits (excluding MMDAs) | $21,972,000 | 2,634 |
| Total time deposits | $59,349,000 | 2,720 |
| Total time and savings deposits | $152,777,000 | 2,748 |
| Noninterest-bearing deposits | $33,744,000 | 2,701 |
| Interest-bearing deposits | $152,777,000 | 2,741 |
| Retail deposits | $175,945,000 | 2,745 |
| Estimated insured deposits | $161,393,000 | 2,645 |
| IRAs and Keogh plan accounts | $7,751,000 | 2,771 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $592,000 | 1,248 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $190,402,000 | 2,758 |
| Deposits held in domestic offices | $190,402,000 | 2,758 |
| Individuals, partnerships, and corporations | $157,091,000 | 2,912 |
| U.S. Government | $5,000 | 834 |
| States and political subdivisions in the U.S. | $33,306,000 | 1,301 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,581,000 | 1,971 |
| Demand deposits | $32,943,000 | 2,415 |
| Nontransaction accounts | $117,821,000 | 2,841 |
| Money market deposit accounts (MMDAs) | $33,866,000 | 2,497 |
| Other savings deposits (excluding MMDAs) | $20,552,000 | 2,728 |
| Total time deposits | $63,401,000 | 2,600 |
| Total time and savings deposits | $157,459,000 | 2,675 |
| Noninterest-bearing deposits | $32,943,000 | 2,762 |
| Interest-bearing deposits | $157,459,000 | 2,664 |
| Retail deposits | $177,328,000 | 2,730 |
| Estimated insured deposits | $161,565,000 | 2,639 |
| IRAs and Keogh plan accounts | $8,193,000 | 2,689 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $592,000 | 1,253 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $196,616,000 | 2,702 |
| Deposits held in domestic offices | $196,616,000 | 2,702 |
| Individuals, partnerships, and corporations | $156,090,000 | 2,939 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $40,526,000 | 1,039 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,885,000 | 1,737 |
| Demand deposits | $34,007,000 | 2,264 |
| Nontransaction accounts | $119,731,000 | 2,844 |
| Money market deposit accounts (MMDAs) | $34,007,000 | 2,524 |
| Other savings deposits (excluding MMDAs) | $20,408,000 | 2,725 |
| Total time deposits | $65,316,000 | 2,594 |
| Total time and savings deposits | $162,609,000 | 2,622 |
| Noninterest-bearing deposits | $34,007,000 | 2,641 |
| Interest-bearing deposits | $162,609,000 | 2,610 |
| Retail deposits | $183,548,000 | 2,656 |
| Estimated insured deposits | $161,576,000 | 2,662 |
| IRAs and Keogh plan accounts | $8,700,000 | 2,641 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $1,081,000 | 1,201 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $196,510,000 | 2,712 |
| Deposits held in domestic offices | $196,510,000 | 2,711 |
| Individuals, partnerships, and corporations | $158,599,000 | 2,922 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $37,911,000 | 1,107 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,127,000 | 1,776 |
| Demand deposits | $33,970,000 | 2,243 |
| Nontransaction accounts | $121,383,000 | 2,839 |
| Money market deposit accounts (MMDAs) | $34,034,000 | 2,520 |
| Other savings deposits (excluding MMDAs) | $20,670,000 | 2,723 |
| Total time deposits | $66,679,000 | 2,589 |
| Total time and savings deposits | $162,540,000 | 2,642 |
| Noninterest-bearing deposits | $33,970,000 | 2,625 |
| Interest-bearing deposits | $162,540,000 | 2,625 |
| Retail deposits | $184,272,000 | 2,654 |
| Estimated insured deposits | $163,380,000 | 2,643 |
| IRAs and Keogh plan accounts | $8,980,000 | 2,604 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $1,081,000 | 1,198 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $195,751,000 | 2,744 |
| Deposits held in domestic offices | $195,751,000 | 2,744 |
| Individuals, partnerships, and corporations | $165,210,000 | 2,870 |
| U.S. Government | $1,000 | 1,077 |
| States and political subdivisions in the U.S. | $30,540,000 | 1,386 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,985,000 | 1,809 |
| Demand deposits | $36,757,000 | 2,019 |
| Nontransaction accounts | $121,766,000 | 2,874 |
| Money market deposit accounts (MMDAs) | $35,745,000 | 2,493 |
| Other savings deposits (excluding MMDAs) | $21,321,000 | 2,687 |
| Total time deposits | $64,701,000 | 2,720 |
| Total time and savings deposits | $158,994,000 | 2,741 |
| Noninterest-bearing deposits | $36,757,000 | 2,440 |
| Interest-bearing deposits | $158,994,000 | 2,725 |
| Retail deposits | $186,517,000 | 2,658 |
| Estimated insured deposits | $167,579,000 | 2,612 |
| IRAs and Keogh plan accounts | $9,207,000 | 2,596 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $592,000 | 1,258 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $201,744,000 | 2,654 |
| Deposits held in domestic offices | $201,744,000 | 2,654 |
| Individuals, partnerships, and corporations | $165,050,000 | 2,852 |
| U.S. Government | $7,000 | 844 |
| States and political subdivisions in the U.S. | $36,687,000 | 1,146 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,906,000 | 1,836 |
| Demand deposits | $31,663,000 | 2,346 |
| Nontransaction accounts | $129,838,000 | 2,736 |
| Money market deposit accounts (MMDAs) | $37,400,000 | 2,399 |
| Other savings deposits (excluding MMDAs) | $20,350,000 | 2,703 |
| Total time deposits | $72,088,000 | 2,491 |
| Total time and savings deposits | $170,081,000 | 2,577 |
| Noninterest-bearing deposits | $31,663,000 | 2,750 |
| Interest-bearing deposits | $170,081,000 | 2,550 |
| Retail deposits | $187,550,000 | 2,626 |
| Estimated insured deposits | $169,144,000 | 2,588 |
| IRAs and Keogh plan accounts | $9,421,000 | 2,593 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $691,000 | 1,245 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $204,410,000 | 2,620 |
| Deposits held in domestic offices | $204,410,000 | 2,619 |
| Individuals, partnerships, and corporations | $161,159,000 | 2,912 |
| U.S. Government | $1,000 | 1,149 |
| States and political subdivisions in the U.S. | $43,250,000 | 919 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,311,000 | 1,841 |
| Demand deposits | $28,736,000 | 2,504 |
| Nontransaction accounts | $135,099,000 | 2,683 |
| Money market deposit accounts (MMDAs) | $36,110,000 | 2,473 |
| Other savings deposits (excluding MMDAs) | $20,720,000 | 2,656 |
| Total time deposits | $78,268,000 | 2,373 |
| Total time and savings deposits | $175,674,000 | 2,515 |
| Noninterest-bearing deposits | $28,736,000 | 2,910 |
| Interest-bearing deposits | $175,674,000 | 2,468 |
| Retail deposits | $185,264,000 | 2,648 |
| Estimated insured deposits | $169,220,000 | 2,598 |
| IRAs and Keogh plan accounts | $9,626,000 | 2,591 |
| Brokered deposits | $200,000 | 2,543 |
| Fully insured brokered deposits | $200,000 | 2,420 |
| Deposits obtained via list services, yet not brokered | $990,000 | 1,190 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $206,131,000 | 2,597 |
| Deposits held in domestic offices | $206,131,000 | 2,596 |
| Individuals, partnerships, and corporations | $167,272,000 | 2,828 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $38,859,000 | 1,013 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,281,000 | 1,683 |
| Demand deposits | $33,675,000 | 2,076 |
| Nontransaction accounts | $132,850,000 | 2,726 |
| Money market deposit accounts (MMDAs) | $33,668,000 | 2,580 |
| Other savings deposits (excluding MMDAs) | $22,139,000 | 2,546 |
| Total time deposits | $77,044,000 | 2,442 |
| Total time and savings deposits | $172,456,000 | 2,565 |
| Noninterest-bearing deposits | $33,675,000 | 2,527 |
| Interest-bearing deposits | $172,456,000 | 2,527 |
| Retail deposits | $191,993,000 | 2,567 |
| Estimated insured deposits | $173,899,000 | 2,543 |
| IRAs and Keogh plan accounts | $9,810,000 | 2,574 |
| Brokered deposits | $200,000 | 2,563 |
| Fully insured brokered deposits | $200,000 | 2,434 |
| Deposits obtained via list services, yet not brokered | $1,089,000 | 1,175 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $208,771,000 | 2,617 |
| Deposits held in domestic offices | $208,771,000 | 2,617 |
| Individuals, partnerships, and corporations | $176,015,000 | 2,751 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $32,755,000 | 1,229 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,810,000 | 1,743 |
| Demand deposits | $35,099,000 | 1,978 |
| Nontransaction accounts | $136,960,000 | 2,703 |
| Money market deposit accounts (MMDAs) | $34,556,000 | 2,566 |
| Other savings deposits (excluding MMDAs) | $22,697,000 | 2,519 |
| Total time deposits | $79,708,000 | 2,415 |
| Total time and savings deposits | $173,671,000 | 2,594 |
| Noninterest-bearing deposits | $35,099,000 | 2,439 |
| Interest-bearing deposits | $173,672,000 | 2,562 |
| Retail deposits | $195,132,000 | 2,578 |
| Estimated insured deposits | $180,129,000 | 2,504 |
| IRAs and Keogh plan accounts | $9,825,000 | 2,591 |
| Brokered deposits | $1,202,000 | 2,228 |
| Fully insured brokered deposits | $1,202,000 | 2,073 |
| Deposits obtained via list services, yet not brokered | $1,089,000 | 1,178 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $210,800,000 | 2,584 |
| Deposits held in domestic offices | $210,800,000 | 2,584 |
| Individuals, partnerships, and corporations | $172,287,000 | 2,789 |
| U.S. Government | $6,000 | 955 |
| States and political subdivisions in the U.S. | $38,507,000 | 1,038 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,775,000 | 1,797 |
| Demand deposits | $33,298,000 | 2,158 |
| Nontransaction accounts | $140,025,000 | 2,644 |
| Money market deposit accounts (MMDAs) | $32,098,000 | 2,639 |
| Other savings deposits (excluding MMDAs) | $19,926,000 | 2,650 |
| Total time deposits | $88,001,000 | 2,227 |
| Total time and savings deposits | $177,502,000 | 2,534 |
| Noninterest-bearing deposits | $33,298,000 | 2,606 |
| Interest-bearing deposits | $177,502,000 | 2,485 |
| Retail deposits | $194,807,000 | 2,563 |
| Estimated insured deposits | $188,242,000 | 2,497 |
| IRAs and Keogh plan accounts | $10,233,000 | 2,533 |
| Brokered deposits | $1,200,000 | 2,256 |
| Fully insured brokered deposits | $1,200,000 | 2,099 |
| Deposits obtained via list services, yet not brokered | $1,188,000 | 1,167 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $216,455,000 | 2,502 |
| Deposits held in domestic offices | $216,455,000 | 2,502 |
| Individuals, partnerships, and corporations | $172,225,000 | 2,779 |
| U.S. Government | $3,000 | 955 |
| States and political subdivisions in the U.S. | $44,227,000 | 875 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,325,000 | 1,560 |
| Demand deposits | $34,767,000 | 1,886 |
| Nontransaction accounts | $144,130,000 | 2,630 |
| Money market deposit accounts (MMDAs) | $31,820,000 | 2,674 |
| Other savings deposits (excluding MMDAs) | $19,261,000 | 2,711 |
| Total time deposits | $93,049,000 | 2,166 |
| Total time and savings deposits | $181,688,000 | 2,491 |
| Noninterest-bearing deposits | $34,767,000 | 2,394 |
| Interest-bearing deposits | $181,688,000 | 2,438 |
| Retail deposits | $198,056,000 | 2,490 |
| Estimated insured deposits | $191,795,000 | 2,448 |
| IRAs and Keogh plan accounts | $10,643,000 | 2,512 |
| Brokered deposits | $3,695,000 | 1,832 |
| Fully insured brokered deposits | $1,695,000 | 2,039 |
| Deposits obtained via list services, yet not brokered | $1,489,000 | 1,124 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $215,989,000 | 2,497 |
| Deposits held in domestic offices | $215,989,000 | 2,496 |
| Individuals, partnerships, and corporations | $176,057,000 | 2,720 |
| U.S. Government | $1,000 | 1,262 |
| States and political subdivisions in the U.S. | $39,931,000 | 963 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,906,000 | 1,744 |
| Demand deposits | $66,906,000 | 821 |
| Nontransaction accounts | $149,083,000 | 2,577 |
| Money market deposit accounts (MMDAs) | $31,176,000 | 2,714 |
| Other savings deposits (excluding MMDAs) | $19,167,000 | 2,704 |
| Total time deposits | $98,740,000 | 2,078 |
| Total time and savings deposits | $149,083,000 | 2,938 |
| Noninterest-bearing deposits | $29,333,000 | 2,679 |
| Interest-bearing deposits | $186,656,000 | 2,379 |
| Retail deposits | $194,096,000 | 2,528 |
| Estimated insured deposits | $186,480,000 | 2,519 |
| IRAs and Keogh plan accounts | $10,677,000 | 2,520 |
| Brokered deposits | $3,695,000 | 1,879 |
| Fully insured brokered deposits | $1,695,000 | 2,076 |
| Deposits obtained via list services, yet not brokered | $1,188,000 | 1,198 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $216,799,000 | 2,521 |
| Deposits held in domestic offices | $216,799,000 | 2,520 |
| Individuals, partnerships, and corporations | $181,761,000 | 2,674 |
| U.S. Government | $1,000 | 1,293 |
| States and political subdivisions in the U.S. | $34,799,000 | 1,113 |
| Commercial banks and other depository institutions in U.S. | $238,000 | 2,782 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,503,000 | 1,692 |
| Demand deposits | $68,503,000 | 768 |
| Nontransaction accounts | $148,296,000 | 2,636 |
| Money market deposit accounts (MMDAs) | $31,211,000 | 2,735 |
| Other savings deposits (excluding MMDAs) | $19,828,000 | 2,651 |
| Total time deposits | $97,257,000 | 2,182 |
| Total time and savings deposits | $148,296,000 | 3,010 |
| Noninterest-bearing deposits | $29,099,000 | 2,699 |
| Interest-bearing deposits | $187,700,000 | 2,414 |
| Retail deposits | $197,081,000 | 2,508 |
| Estimated insured deposits | $190,218,000 | 2,486 |
| IRAs and Keogh plan accounts | $10,599,000 | 2,555 |
| Brokered deposits | $4,895,000 | 1,756 |
| Fully insured brokered deposits | $2,895,000 | 1,905 |
| Deposits obtained via list services, yet not brokered | $1,278,000 | 1,192 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $211,165,000 | 2,544 |
| Deposits held in domestic offices | $211,165,000 | 2,543 |
| Individuals, partnerships, and corporations | $174,867,000 | 2,734 |
| U.S. Government | $5,000 | 1,139 |
| States and political subdivisions in the U.S. | $36,055,000 | 1,011 |
| Commercial banks and other depository institutions in U.S. | $238,000 | 2,618 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,641,000 | 1,735 |
| Demand deposits | $64,641,000 | 801 |
| Nontransaction accounts | $146,524,000 | 2,630 |
| Money market deposit accounts (MMDAs) | $31,386,000 | 2,678 |
| Other savings deposits (excluding MMDAs) | $18,271,000 | 2,680 |
| Total time deposits | $96,867,000 | 2,231 |
| Total time and savings deposits | $146,524,000 | 2,966 |
| Noninterest-bearing deposits | $30,583,000 | 2,516 |
| Interest-bearing deposits | $180,582,000 | 2,471 |
| Retail deposits | $190,831,000 | 2,539 |
| Estimated insured deposits | $188,107,000 | 2,484 |
| IRAs and Keogh plan accounts | $10,304,000 | 2,611 |
| Brokered deposits | $4,895,000 | 1,812 |
| Fully insured brokered deposits | $2,895,000 | 1,979 |
| Deposits obtained via list services, yet not brokered | $1,731,000 | 1,118 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $216,317,000 | 2,469 |
| Deposits held in domestic offices | $216,317,000 | 2,469 |
| Individuals, partnerships, and corporations | $171,253,000 | 2,784 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $44,826,000 | 765 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $238,000 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,759,000 | 1,551 |
| Demand deposits | $28,689,000 | 2,064 |
| Nontransaction accounts | $149,558,000 | 2,619 |
| Money market deposit accounts (MMDAs) | $30,295,000 | 2,736 |
| Other savings deposits (excluding MMDAs) | $18,116,000 | 2,678 |
| Total time deposits | $101,147,000 | 2,189 |
| Total time and savings deposits | $187,628,000 | 2,425 |
| Noninterest-bearing deposits | $28,689,000 | 2,572 |
| Interest-bearing deposits | $187,628,000 | 2,378 |
| Retail deposits | $192,116,000 | 2,501 |
| Estimated insured deposits | $187,467,000 | 2,487 |
| IRAs and Keogh plan accounts | $10,369,000 | 2,640 |
| Brokered deposits | $5,520,000 | 1,808 |
| Fully insured brokered deposits | $3,520,000 | 1,944 |
| Deposits obtained via list services, yet not brokered | $1,830,000 | 1,119 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $214,285,000 | 2,505 |
| Deposits held in domestic offices | $214,285,000 | 2,505 |
| Individuals, partnerships, and corporations | $174,223,000 | 2,748 |
| U.S. Government | $9,000 | 829 |
| States and political subdivisions in the U.S. | $39,815,000 | 868 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $238,000 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,904,000 | 1,852 |
| Demand deposits | $24,984,000 | 2,318 |
| Nontransaction accounts | $156,381,000 | 2,551 |
| Money market deposit accounts (MMDAs) | $27,970,000 | 2,857 |
| Other savings deposits (excluding MMDAs) | $18,433,000 | 2,651 |
| Total time deposits | $109,978,000 | 2,080 |
| Total time and savings deposits | $189,301,000 | 2,427 |
| Noninterest-bearing deposits | $24,984,000 | 2,789 |
| Interest-bearing deposits | $189,301,000 | 2,385 |
| Retail deposits | $188,048,000 | 2,555 |
| Estimated insured deposits | $189,955,000 | 2,462 |
| IRAs and Keogh plan accounts | $10,475,000 | 2,620 |
| Brokered deposits | $5,520,000 | 1,891 |
| Fully insured brokered deposits | $3,520,000 | 2,014 |
| Deposits obtained via list services, yet not brokered | $1,830,000 | 1,129 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $210,774,000 | 2,574 |
| Deposits held in domestic offices | $210,774,000 | 2,572 |
| Individuals, partnerships, and corporations | $177,006,000 | 2,749 |
| U.S. Government | $7,000 | 862 |
| States and political subdivisions in the U.S. | $33,761,000 | 1,058 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,401,000 | 2,030 |
| Demand deposits | $22,497,000 | 2,567 |
| Nontransaction accounts | $157,373,000 | 2,568 |
| Money market deposit accounts (MMDAs) | $30,063,000 | 2,743 |
| Other savings deposits (excluding MMDAs) | $18,536,000 | 2,624 |
| Total time deposits | $108,774,000 | 2,157 |
| Total time and savings deposits | $188,277,000 | 2,455 |
| Noninterest-bearing deposits | $22,497,000 | 3,024 |
| Interest-bearing deposits | $188,277,000 | 2,419 |
| Retail deposits | $186,408,000 | 2,601 |
| Estimated insured deposits | $186,107,000 | 2,546 |
| IRAs and Keogh plan accounts | $10,586,000 | 2,618 |
| Brokered deposits | $4,615,000 | 2,078 |
| Fully insured brokered deposits | $1,614,000 | 2,450 |
| Deposits obtained via list services, yet not brokered | $1,784,000 | 1,092 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $212,228,000 | 2,544 |
| Deposits held in domestic offices | $212,228,000 | 2,542 |
| Individuals, partnerships, and corporations | $172,902,000 | 2,784 |
| U.S. Government | $22,000 | 999 |
| States and political subdivisions in the U.S. | $38,478,000 | 898 |
| Commercial banks and other depository institutions in U.S. | $826,000 | 1,909 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,750,000 | 1,954 |
| Demand deposits | $20,388,000 | 2,806 |
| Nontransaction accounts | $158,478,000 | 2,569 |
| Money market deposit accounts (MMDAs) | $27,725,000 | 2,838 |
| Other savings deposits (excluding MMDAs) | $17,670,000 | 2,615 |
| Total time deposits | $113,083,000 | 2,128 |
| Total time and savings deposits | $191,840,000 | 2,425 |
| Noninterest-bearing deposits | $20,388,000 | 3,248 |
| Interest-bearing deposits | $191,840,000 | 2,384 |
| Retail deposits | $182,594,000 | 2,621 |
| Estimated insured deposits | $188,159,000 | 2,473 |
| IRAs and Keogh plan accounts | $10,634,000 | 2,617 |
| Brokered deposits | $9,921,000 | 1,583 |
| Fully insured brokered deposits | $7,921,000 | 1,611 |
| 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 | $219,739,000 | 2,452 |
| Deposits held in domestic offices | $219,739,000 | 2,449 |
| Individuals, partnerships, and corporations | $170,266,000 | 2,849 |
| U.S. Government | $6,000 | 1,848 |
| States and political subdivisions in the U.S. | $48,408,000 | 688 |
| Commercial banks and other depository institutions in U.S. | $823,000 | 1,908 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $236,000 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,093,000 | 1,756 |
| Demand deposits | $20,730,000 | 2,617 |
| Nontransaction accounts | $164,646,000 | 2,540 |
| Money market deposit accounts (MMDAs) | $27,413,000 | 2,863 |
| Other savings deposits (excluding MMDAs) | $16,811,000 | 2,715 |
| Total time deposits | $120,422,000 | 2,053 |
| Total time and savings deposits | $199,009,000 | 2,384 |
| Noninterest-bearing deposits | $20,730,000 | 3,103 |
| Interest-bearing deposits | $199,009,000 | 2,341 |
| Retail deposits | $183,135,000 | 2,614 |
| Estimated insured deposits | $186,309,000 | 2,433 |
| IRAs and Keogh plan accounts | $11,057,000 | 2,572 |
| Brokered deposits | $11,622,000 | 1,547 |
| Fully insured brokered deposits | $9,623,000 | 1,546 |
| 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 | $222,402,000 | 2,440 |
| Deposits held in domestic offices | $222,402,000 | 2,438 |
| Individuals, partnerships, and corporations | $172,045,000 | 2,842 |
| U.S. Government | $5,000 | 2,192 |
| States and political subdivisions in the U.S. | $49,293,000 | 658 |
| Commercial banks and other depository institutions in U.S. | $823,000 | 1,924 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $236,000 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,841,000 | 1,708 |
| Demand deposits | $22,187,000 | 2,369 |
| Nontransaction accounts | $166,561,000 | 2,540 |
| Money market deposit accounts (MMDAs) | $27,242,000 | 2,869 |
| Other savings deposits (excluding MMDAs) | $16,424,000 | 2,756 |
| Total time deposits | $122,895,000 | 2,070 |
| Total time and savings deposits | $200,215,000 | 2,388 |
| Noninterest-bearing deposits | $22,187,000 | 2,883 |
| Interest-bearing deposits | $200,215,000 | 2,347 |
| Retail deposits | $181,782,000 | 2,628 |
| Estimated insured deposits | $184,268,000 | 2,479 |
| IRAs and Keogh plan accounts | $11,236,000 | 2,529 |
| Brokered deposits | $12,195,000 | 1,584 |
| Fully insured brokered deposits | $9,611,000 | 1,648 |
| 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 | $216,245,000 | 2,543 |
| Deposits held in domestic offices | $216,245,000 | 2,541 |
| Individuals, partnerships, and corporations | $173,400,000 | 2,837 |
| U.S. Government | $10,000 | 1,630 |
| States and political subdivisions in the U.S. | $41,776,000 | 856 |
| Commercial banks and other depository institutions in U.S. | $822,000 | 1,924 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $237,000 | 27 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,651,000 | 1,800 |
| Demand deposits | $20,619,000 | 2,559 |
| Nontransaction accounts | $162,594,000 | 2,637 |
| Money market deposit accounts (MMDAs) | $27,348,000 | 2,875 |
| Other savings deposits (excluding MMDAs) | $16,821,000 | 2,703 |
| Total time deposits | $118,425,000 | 2,201 |
| Total time and savings deposits | $195,626,000 | 2,482 |
| Noninterest-bearing deposits | $20,619,000 | 3,075 |
| Interest-bearing deposits | $195,627,000 | 2,441 |
| Retail deposits | $181,612,000 | 2,663 |
| Estimated insured deposits | $184,608,000 | 2,517 |
| IRAs and Keogh plan accounts | $11,811,000 | 2,405 |
| Brokered deposits | $12,550,000 | 1,656 |
| Fully insured brokered deposits | $10,225,000 | 1,677 |
| 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 | $219,483,000 | 2,497 |
| Deposits held in domestic offices | $219,483,000 | 2,495 |
| Individuals, partnerships, and corporations | $170,411,000 | 2,889 |
| U.S. Government | $10,000 | 2,193 |
| States and political subdivisions in the U.S. | $47,903,000 | 710 |
| Commercial banks and other depository institutions in U.S. | $922,000 | 1,826 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $237,000 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,910,000 | 1,525 |
| Demand deposits | $20,703,000 | 2,655 |
| Nontransaction accounts | $159,573,000 | 2,669 |
| Money market deposit accounts (MMDAs) | $25,294,000 | 2,926 |
| Other savings deposits (excluding MMDAs) | $15,687,000 | 2,783 |
| Total time deposits | $118,592,000 | 2,220 |
| Total time and savings deposits | $198,780,000 | 2,428 |
| Noninterest-bearing deposits | $20,703,000 | 3,140 |
| Interest-bearing deposits | $198,780,000 | 2,392 |
| Retail deposits | $162,649,000 | 2,642 |
| Estimated insured deposits | $182,269,000 | 2,548 |
| IRAs and Keogh plan accounts | $11,899,000 | 2,377 |
| Brokered deposits | $12,709,000 | 1,716 |
| Fully insured brokered deposits | $7,567,000 | 1,713 |
| 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 | $218,314,000 | 2,494 |
| Deposits held in domestic offices | $218,314,000 | 2,492 |
| Individuals, partnerships, and corporations | $174,512,000 | 2,811 |
| U.S. Government | $2,000 | 2,999 |
| States and political subdivisions in the U.S. | $42,881,000 | 754 |
| Commercial banks and other depository institutions in U.S. | $919,000 | 1,885 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,606,000 | 1,386 |
| Demand deposits | $22,500,000 | 2,244 |
| Nontransaction accounts | $158,708,000 | 2,689 |
| Money market deposit accounts (MMDAs) | $28,317,000 | 2,704 |
| Other savings deposits (excluding MMDAs) | $15,389,000 | 2,794 |
| Total time deposits | $115,002,000 | 2,337 |
| Total time and savings deposits | $195,814,000 | 2,464 |
| Noninterest-bearing deposits | $22,500,000 | 2,806 |
| Interest-bearing deposits | $195,814,000 | 2,426 |
| Retail deposits | $163,846,000 | 2,598 |
| Estimated insured deposits | $183,236,000 | 2,531 |
| IRAs and Keogh plan accounts | $12,073,000 | 2,326 |
| Brokered deposits | $13,813,000 | 1,739 |
| Fully insured brokered deposits | $7,717,000 | 1,860 |
| 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 | $148,863,000 | 3,499 |
| Deposits held in domestic offices | $148,863,000 | 3,497 |
| Individuals, partnerships, and corporations | $121,033,000 | 3,768 |
| U.S. Government | $22,000 | 1,098 |
| States and political subdivisions in the U.S. | $27,808,000 | 1,163 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,949,000 | 2,786 |
| Demand deposits | $12,702,000 | 4,022 |
| Nontransaction accounts | $112,914,000 | 3,493 |
| Money market deposit accounts (MMDAs) | $21,801,000 | 3,094 |
| Other savings deposits (excluding MMDAs) | $11,489,000 | 3,305 |
| Total time deposits | $79,624,000 | 3,280 |
| Total time and savings deposits | $136,161,000 | 3,341 |
| Noninterest-bearing deposits | $12,702,000 | 4,294 |
| Interest-bearing deposits | $136,161,000 | 3,331 |
| Retail deposits | $108,850,000 | 3,633 |
| Estimated insured deposits | $105,959,000 | 3,606 |
| IRAs and Keogh plan accounts | $8,861,000 | 2,989 |
| Brokered deposits | $8,524,000 | 2,222 |
| Fully insured brokered deposits | $2,280,000 | 2,745 |
| 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 | $141,056,000 | 3,634 |
| Deposits held in domestic offices | $141,056,000 | 3,632 |
| Individuals, partnerships, and corporations | $115,284,000 | 3,901 |
| U.S. Government | $4,000 | 2,542 |
| States and political subdivisions in the U.S. | $25,768,000 | 1,294 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,724,000 | 3,359 |
| Demand deposits | $11,393,000 | 4,332 |
| Nontransaction accounts | $111,332,000 | 3,517 |
| Money market deposit accounts (MMDAs) | $19,444,000 | 3,284 |
| Other savings deposits (excluding MMDAs) | $11,613,000 | 3,250 |
| Total time deposits | $80,274,000 | 3,288 |
| Total time and savings deposits | $129,663,000 | 3,466 |
| Noninterest-bearing deposits | $11,393,000 | 4,578 |
| Interest-bearing deposits | $129,663,000 | 3,458 |
| Retail deposits | $99,024,000 | 3,911 |
| Estimated insured deposits | $102,848,000 | 3,703 |
| IRAs and Keogh plan accounts | $8,554,000 | 3,008 |
| Brokered deposits | $8,331,000 | 2,308 |
| Fully insured brokered deposits | $1,886,000 | 2,960 |
| 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 | $142,860,000 | 3,550 |
| Deposits held in domestic offices | $142,860,000 | 3,548 |
| Individuals, partnerships, and corporations | $106,555,000 | 4,056 |
| U.S. Government | $9,000 | 2,568 |
| States and political subdivisions in the U.S. | $36,296,000 | 899 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,978,000 | 2,314 |
| Demand deposits | $11,853,000 | 4,276 |
| Nontransaction accounts | $101,882,000 | 3,680 |
| Money market deposit accounts (MMDAs) | $16,937,000 | 3,465 |
| Other savings deposits (excluding MMDAs) | $11,071,000 | 3,229 |
| Total time deposits | $73,874,000 | 3,443 |
| Total time and savings deposits | $131,007,000 | 3,362 |
| Noninterest-bearing deposits | $11,853,000 | 4,539 |
| Interest-bearing deposits | $131,007,000 | 3,357 |
| Retail deposits | $104,716,000 | 3,706 |
| Estimated insured deposits | $97,441,000 | 3,795 |
| IRAs and Keogh plan accounts | $7,963,000 | 3,084 |
| Brokered deposits | $3,492,000 | 2,860 |
| Fully insured brokered deposits | $442,000 | 3,418 |
| 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 | $136,828,000 | 3,614 |
| Deposits held in domestic offices | $136,828,000 | 3,611 |
| Individuals, partnerships, and corporations | $103,638,000 | 4,113 |
| U.S. Government | $10,000 | 1,951 |
| States and political subdivisions in the U.S. | $33,180,000 | 931 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,250,000 | 2,869 |
| Demand deposits | $13,216,000 | 3,892 |
| Nontransaction accounts | $103,578,000 | 3,612 |
| Money market deposit accounts (MMDAs) | $17,838,000 | 3,365 |
| Other savings deposits (excluding MMDAs) | $11,268,000 | 3,245 |
| Total time deposits | $74,471,000 | 3,354 |
| Total time and savings deposits | $123,612,000 | 3,454 |
| Noninterest-bearing deposits | $13,216,000 | 4,209 |
| Interest-bearing deposits | $123,612,000 | 3,451 |
| Retail deposits | $98,114,000 | 3,871 |
| Estimated insured deposits | $98,159,000 | 3,753 |
| IRAs and Keogh plan accounts | $7,781,000 | 3,088 |
| 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 | $131,529,000 | 3,721 |
| Deposits held in domestic offices | $131,529,000 | 3,718 |
| Individuals, partnerships, and corporations | $104,157,000 | 4,114 |
| U.S. Government | $14,000 | 1,785 |
| States and political subdivisions in the U.S. | $27,358,000 | 1,136 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,044,000 | 3,075 |
| Demand deposits | $14,811,000 | 3,615 |
| Nontransaction accounts | $99,485,000 | 3,710 |
| Money market deposit accounts (MMDAs) | $14,947,000 | 3,741 |
| Other savings deposits (excluding MMDAs) | $11,815,000 | 3,178 |
| Total time deposits | $72,723,000 | 3,391 |
| Total time and savings deposits | $116,718,000 | 3,592 |
| Noninterest-bearing deposits | $14,811,000 | 3,949 |
| Interest-bearing deposits | $116,719,000 | 3,600 |
| Retail deposits | $94,096,000 | 3,994 |
| Estimated insured deposits | $95,746,000 | 3,800 |
| IRAs and Keogh plan accounts | $7,815,000 | 3,056 |
| 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 | $129,258,000 | 3,790 |
| Deposits held in domestic offices | $129,258,000 | 3,787 |
| Individuals, partnerships, and corporations | $108,044,000 | 4,013 |
| U.S. Government | $13,000 | 1,796 |
| States and political subdivisions in the U.S. | $21,201,000 | 1,466 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,637,000 | 3,310 |
| Demand deposits | $13,575,000 | 3,833 |
| Nontransaction accounts | $99,621,000 | 3,713 |
| Money market deposit accounts (MMDAs) | $16,042,000 | 3,600 |
| Other savings deposits (excluding MMDAs) | $12,021,000 | 3,109 |
| Total time deposits | $71,558,000 | 3,440 |
| Total time and savings deposits | $115,683,000 | 3,657 |
| Noninterest-bearing deposits | $13,575,000 | 4,155 |
| Interest-bearing deposits | $115,683,000 | 3,665 |
| Retail deposits | $92,900,000 | 4,028 |
| Estimated insured deposits | $96,633,000 | 3,771 |
| IRAs and Keogh plan accounts | $7,571,000 | 3,128 |
| 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 | $127,876,000 | 3,772 |
| Deposits held in domestic offices | $127,876,000 | 3,770 |
| Individuals, partnerships, and corporations | $105,743,000 | 4,052 |
| U.S. Government | $93,000 | 883 |
| States and political subdivisions in the U.S. | $22,040,000 | 1,393 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,847,000 | 3,334 |
| Demand deposits | $14,529,000 | 3,703 |
| Nontransaction accounts | $98,029,000 | 3,703 |
| Money market deposit accounts (MMDAs) | $14,450,000 | 3,734 |
| Other savings deposits (excluding MMDAs) | $12,065,000 | 3,045 |
| Total time deposits | $71,514,000 | 3,395 |
| Total time and savings deposits | $113,347,000 | 3,655 |
| Noninterest-bearing deposits | $14,529,000 | 4,021 |
| Interest-bearing deposits | $113,347,000 | 3,656 |
| Retail deposits | $91,202,000 | 4,027 |
| Estimated insured deposits | $95,703,000 | 3,737 |
| IRAs and Keogh plan accounts | $7,493,000 | 3,125 |
| 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 | $135,316,000 | 3,590 |
| Deposits held in domestic offices | $135,316,000 | 3,588 |
| Individuals, partnerships, and corporations | $105,572,000 | 4,028 |
| U.S. Government | $9,000 | 2,202 |
| States and political subdivisions in the U.S. | $29,735,000 | 947 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,979,000 | 2,524 |
| Demand deposits | $16,327,000 | 3,247 |
| Nontransaction accounts | $98,337,000 | 3,708 |
| Money market deposit accounts (MMDAs) | $14,350,000 | 3,732 |
| Other savings deposits (excluding MMDAs) | $12,615,000 | 2,997 |
| Total time deposits | $71,372,000 | 3,405 |
| Total time and savings deposits | $118,989,000 | 3,513 |
| Noninterest-bearing deposits | $16,327,000 | 3,624 |
| Interest-bearing deposits | $118,989,000 | 3,515 |
| Retail deposits | $98,436,000 | 3,799 |
| Estimated insured deposits | $94,720,000 | 3,743 |
| IRAs and Keogh plan accounts | $7,483,000 | 3,121 |
| 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 | $135,826,000 | 3,610 |
| Deposits held in domestic offices | $135,826,000 | 3,608 |
| Individuals, partnerships, and corporations | $107,063,000 | 3,997 |
| U.S. Government | $8,000 | 2,493 |
| States and political subdivisions in the U.S. | $28,755,000 | 992 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,794,000 | 2,994 |
| Demand deposits | $14,532,000 | 3,720 |
| Nontransaction accounts | $102,032,000 | 3,588 |
| Money market deposit accounts (MMDAs) | $13,463,000 | 3,841 |
| Other savings deposits (excluding MMDAs) | $12,924,000 | 3,017 |
| Total time deposits | $75,645,000 | 3,237 |
| Total time and savings deposits | $121,294,000 | 3,463 |
| Noninterest-bearing deposits | $14,532,000 | 3,999 |
| Interest-bearing deposits | $121,294,000 | 3,457 |
| Retail deposits | $96,354,000 | 3,883 |
| Estimated insured deposits | $98,155,000 | 3,678 |
| IRAs and Keogh plan accounts | $7,178,000 | 3,237 |
| 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 | $129,421,000 | 3,738 |
| Deposits held in domestic offices | $129,421,000 | 3,736 |
| Individuals, partnerships, and corporations | $111,247,000 | 3,883 |
| U.S. Government | $8,000 | 2,468 |
| States and political subdivisions in the U.S. | $18,166,000 | 1,594 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,041,000 | 3,440 |
| Demand deposits | $13,346,000 | 4,022 |
| Nontransaction accounts | $99,380,000 | 3,643 |
| Money market deposit accounts (MMDAs) | $17,779,000 | 3,324 |
| Other savings deposits (excluding MMDAs) | $13,129,000 | 3,018 |
| Total time deposits | $68,472,000 | 3,479 |
| Total time and savings deposits | $116,075,000 | 3,554 |
| Noninterest-bearing deposits | $13,346,000 | 4,261 |
| Interest-bearing deposits | $116,075,000 | 3,548 |
| Retail deposits | $96,657,000 | 3,887 |
| Estimated insured deposits | $96,429,000 | 3,730 |
| IRAs and Keogh plan accounts | $7,321,000 | 3,129 |
| 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 | $134,795,000 | 3,603 |
| Deposits held in domestic offices | $134,795,000 | 3,600 |
| Individuals, partnerships, and corporations | $110,036,000 | 3,887 |
| U.S. Government | $55,000 | 1,284 |
| States and political subdivisions in the U.S. | $24,704,000 | 1,174 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,380,000 | 3,572 |
| Demand deposits | $12,526,000 | 4,316 |
| Nontransaction accounts | $105,415,000 | 3,415 |
| Money market deposit accounts (MMDAs) | $17,720,000 | 3,290 |
| Other savings deposits (excluding MMDAs) | $12,392,000 | 3,100 |
| Total time deposits | $75,303,000 | 3,174 |
| Total time and savings deposits | $122,269,000 | 3,406 |
| Noninterest-bearing deposits | $12,526,000 | 4,543 |
| Interest-bearing deposits | $122,269,000 | 3,402 |
| Retail deposits | $96,246,000 | 3,792 |
| Estimated insured deposits | $100,540,000 | 3,546 |
| IRAs and Keogh plan accounts | $7,265,000 | 3,093 |
| 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 | $136,682,000 | 3,509 |
| Deposits held in domestic offices | $136,682,000 | 3,506 |
| Individuals, partnerships, and corporations | $109,451,000 | 3,865 |
| U.S. Government | $23,000 | 1,453 |
| States and political subdivisions in the U.S. | $27,208,000 | 995 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,543,000 | 3,584 |
| Demand deposits | $12,127,000 | 4,340 |
| Nontransaction accounts | $108,139,000 | 3,319 |
| Money market deposit accounts (MMDAs) | $17,533,000 | 3,288 |
| Other savings deposits (excluding MMDAs) | $12,832,000 | 3,064 |
| Total time deposits | $77,774,000 | 3,032 |
| Total time and savings deposits | $124,555,000 | 3,299 |
| Noninterest-bearing deposits | $12,127,000 | 4,562 |
| Interest-bearing deposits | $124,555,000 | 3,296 |
| Retail deposits | $96,185,000 | 3,757 |
| Estimated insured deposits | $99,197,000 | 3,551 |
| IRAs and Keogh plan accounts | $7,430,000 | 3,035 |
| 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 | $138,418,000 | 3,442 |
| Deposits held in domestic offices | $138,418,000 | 3,439 |
| Individuals, partnerships, and corporations | $110,708,000 | 3,811 |
| U.S. Government | $14,000 | 2,096 |
| States and political subdivisions in the U.S. | $27,696,000 | 947 |
| 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 | $32,534,000 | 3,293 |
| Demand deposits | $12,932,000 | 4,280 |
| Nontransaction accounts | $105,884,000 | 3,306 |
| Money market deposit accounts (MMDAs) | $15,640,000 | 3,513 |
| Other savings deposits (excluding MMDAs) | $14,101,000 | 2,958 |
| Total time deposits | $76,143,000 | 3,015 |
| Total time and savings deposits | $125,486,000 | 3,229 |
| Noninterest-bearing deposits | $12,932,000 | 4,469 |
| Interest-bearing deposits | $125,486,000 | 3,224 |
| Retail deposits | $99,097,000 | 3,675 |
| Estimated insured deposits | $99,362,000 | 3,535 |
| IRAs and Keogh plan accounts | $7,359,000 | 3,035 |
| 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 | $126,908,000 | 3,671 |
| Deposits held in domestic offices | $126,908,000 | 3,667 |
| Individuals, partnerships, and corporations | $107,812,000 | 3,866 |
| U.S. Government | $2,000 | 3,706 |
| States and political subdivisions in the U.S. | $19,094,000 | 1,425 |
| 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 | $29,081,000 | 3,740 |
| Demand deposits | $12,637,000 | 4,354 |
| Nontransaction accounts | $97,827,000 | 3,490 |
| Money market deposit accounts (MMDAs) | $11,411,000 | 4,184 |
| Other savings deposits (excluding MMDAs) | $13,978,000 | 3,028 |
| Total time deposits | $72,438,000 | 3,045 |
| Total time and savings deposits | $114,271,000 | 3,446 |
| Noninterest-bearing deposits | $12,637,000 | 4,521 |
| Interest-bearing deposits | $114,271,000 | 3,465 |
| Retail deposits | $92,016,000 | 3,885 |
| Estimated insured deposits | $99,836,000 | 3,484 |
| IRAs and Keogh plan accounts | $7,903,000 | 2,794 |
| 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 | $133,303,000 | 3,494 |
| Deposits held in domestic offices | $133,303,000 | 3,490 |
| Individuals, partnerships, and corporations | $111,547,000 | 3,723 |
| U.S. Government | $34,000 | 1,859 |
| States and political subdivisions in the U.S. | $21,722,000 | 1,239 |
| 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 | $33,022,000 | 3,423 |
| Demand deposits | $17,471,000 | 3,424 |
| Nontransaction accounts | $100,281,000 | 3,368 |
| Money market deposit accounts (MMDAs) | $11,480,000 | 4,146 |
| Other savings deposits (excluding MMDAs) | $14,100,000 | 3,005 |
| Total time deposits | $74,701,000 | 2,859 |
| Total time and savings deposits | $115,832,000 | 3,369 |
| Noninterest-bearing deposits | $17,471,000 | 3,653 |
| Interest-bearing deposits | $115,832,000 | 3,380 |
| Retail deposits | $95,469,000 | 3,779 |
| Estimated insured deposits | $83,013,000 | 4,007 |
| IRAs and Keogh plan accounts | $7,847,000 | 2,789 |
| 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 | $129,613,000 | 3,506 |
| Deposits held in domestic offices | $129,613,000 | 3,502 |
| Individuals, partnerships, and corporations | $104,782,000 | 3,862 |
| U.S. Government | $13,000 | 2,188 |
| States and political subdivisions in the U.S. | $24,818,000 | 1,038 |
| 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 | $33,274,000 | 3,358 |
| Demand deposits | $11,805,000 | 4,530 |
| Nontransaction accounts | $96,339,000 | 3,397 |
| Money market deposit accounts (MMDAs) | $10,307,000 | 4,350 |
| Other savings deposits (excluding MMDAs) | $14,249,000 | 3,020 |
| Total time deposits | $71,783,000 | 2,897 |
| Total time and savings deposits | $117,808,000 | 3,261 |
| Noninterest-bearing deposits | $11,805,000 | 4,669 |
| Interest-bearing deposits | $117,808,000 | 3,269 |
| Retail deposits | $95,233,000 | 3,723 |
| Estimated insured deposits | $79,770,000 | 4,093 |
| IRAs and Keogh plan accounts | $8,094,000 | 2,721 |
| 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 | $122,714,000 | 3,601 |
| Deposits held in domestic offices | $122,714,000 | 3,598 |
| Individuals, partnerships, and corporations | $106,605,000 | 3,742 |
| U.S. Government | $6,000 | 2,795 |
| States and political subdivisions in the U.S. | $16,103,000 | 1,601 |
| 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 | $29,635,000 | 3,720 |
| Demand deposits | $12,505,000 | 4,294 |
| Nontransaction accounts | $93,079,000 | 3,438 |
| Money market deposit accounts (MMDAs) | $8,535,000 | 4,724 |
| Other savings deposits (excluding MMDAs) | $14,568,000 | 3,001 |
| Total time deposits | $69,976,000 | 2,888 |
| Total time and savings deposits | $110,209,000 | 3,397 |
| Noninterest-bearing deposits | $12,505,000 | 4,412 |
| Interest-bearing deposits | $110,209,000 | 3,415 |
| Retail deposits | $91,221,000 | 3,838 |
| Estimated insured deposits | $80,852,000 | 4,012 |
| IRAs and Keogh plan accounts | $7,833,000 | 2,762 |
| 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 | $123,175,000 | 3,603 |
| Deposits held in domestic offices | $123,175,000 | 3,600 |
| Individuals, partnerships, and corporations | $107,845,000 | 3,702 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $15,330,000 | 1,719 |
| 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 | $30,273,000 | 3,717 |
| Demand deposits | $14,043,000 | 3,906 |
| Nontransaction accounts | $92,902,000 | 3,441 |
| Money market deposit accounts (MMDAs) | $10,538,000 | 4,397 |
| Other savings deposits (excluding MMDAs) | $15,419,000 | 2,959 |
| Total time deposits | $66,945,000 | 2,939 |
| Total time and savings deposits | $109,132,000 | 3,421 |
| Noninterest-bearing deposits | $14,043,000 | 4,048 |
| Interest-bearing deposits | $109,133,000 | 3,451 |
| Retail deposits | $95,045,000 | 3,753 |
| Estimated insured deposits | $83,700,000 | 3,940 |
| IRAs and Keogh plan accounts | $7,918,000 | 2,730 |
| 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 | $125,066,000 | 3,536 |
| Deposits held in domestic offices | $125,066,000 | 3,533 |
| Individuals, partnerships, and corporations | $108,877,000 | 3,649 |
| U.S. Government | $6,000 | 3,327 |
| States and political subdivisions in the U.S. | $16,183,000 | 1,606 |
| 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 | $29,462,000 | 3,829 |
| Demand deposits | $13,347,000 | 4,095 |
| Nontransaction accounts | $95,604,000 | 3,312 |
| Money market deposit accounts (MMDAs) | $12,411,000 | 4,034 |
| Other savings deposits (excluding MMDAs) | $15,452,000 | 2,932 |
| Total time deposits | $67,741,000 | 2,848 |
| Total time and savings deposits | $111,719,000 | 3,327 |
| Noninterest-bearing deposits | $13,347,000 | 4,216 |
| Interest-bearing deposits | $111,719,000 | 3,358 |
| Retail deposits | $96,430,000 | 3,696 |
| Estimated insured deposits | $84,949,000 | 3,873 |
| IRAs and Keogh plan accounts | $7,835,000 | 2,759 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $128,885,000 | 3,422 |
| Deposits held in domestic offices | $128,885,000 | 3,417 |
| Individuals, partnerships, and corporations | $110,189,000 | 3,569 |
| U.S. Government | $8,000 | 2,535 |
| States and political subdivisions in the U.S. | $18,688,000 | 1,349 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,714,000 | 4,024 |
| Demand deposits | $11,395,000 | 4,452 |
| Nontransaction accounts | $102,171,000 | 3,122 |
| Money market deposit accounts (MMDAs) | $15,101,000 | 3,622 |
| Other savings deposits (excluding MMDAs) | $15,470,000 | 2,936 |
| Total time deposits | $71,600,000 | 2,697 |
| Total time and savings deposits | $117,490,000 | 3,161 |
| Noninterest-bearing deposits | $11,395,000 | 4,541 |
| Interest-bearing deposits | $117,490,000 | 3,184 |
| Retail deposits | $96,241,000 | 3,671 |
| Estimated insured deposits | $83,466,000 | 3,892 |
| IRAs and Keogh plan accounts | $7,936,000 | 2,760 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $132,253,000 | 3,331 |
| Deposits held in domestic offices | $132,253,000 | 3,328 |
| Individuals, partnerships, and corporations | $111,283,000 | 3,547 |
| U.S. Government | $3,000 | 3,683 |
| States and political subdivisions in the U.S. | $20,967,000 | 1,206 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,173,000 | 3,664 |
| Demand deposits | $12,199,000 | 4,220 |
| Nontransaction accounts | $102,080,000 | 3,121 |
| Money market deposit accounts (MMDAs) | $13,674,000 | 3,842 |
| Other savings deposits (excluding MMDAs) | $16,653,000 | 2,799 |
| Total time deposits | $71,753,000 | 2,669 |
| Total time and savings deposits | $120,054,000 | 3,088 |
| Noninterest-bearing deposits | $12,199,000 | 4,329 |
| Interest-bearing deposits | $120,054,000 | 3,108 |
| Retail deposits | $100,658,000 | 3,552 |
| Estimated insured deposits | $85,957,000 | 3,831 |
| IRAs and Keogh plan accounts | $8,051,000 | 2,762 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $132,849,000 | 3,311 |
| Deposits held in domestic offices | $132,849,000 | 3,307 |
| Individuals, partnerships, and corporations | $114,125,000 | 3,473 |
| U.S. Government | $5,000 | 3,252 |
| States and political subdivisions in the U.S. | $18,719,000 | 1,387 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,940,000 | 3,658 |
| Demand deposits | $11,768,000 | 4,255 |
| Nontransaction accounts | $102,909,000 | 3,083 |
| Money market deposit accounts (MMDAs) | $12,174,000 | 4,083 |
| Other savings deposits (excluding MMDAs) | $16,574,000 | 2,786 |
| Total time deposits | $74,162,000 | 2,613 |
| Total time and savings deposits | $121,081,000 | 3,064 |
| Noninterest-bearing deposits | $11,768,000 | 4,353 |
| Interest-bearing deposits | $121,081,000 | 3,087 |
| Retail deposits | $101,313,000 | 3,527 |
| Estimated insured deposits | $87,475,000 | 3,778 |
| IRAs and Keogh plan accounts | $8,086,000 | 2,748 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $132,292,000 | 3,294 |
| Deposits held in domestic offices | $132,292,000 | 3,291 |
| Individuals, partnerships, and corporations | $112,825,000 | 3,488 |
| U.S. Government | $37,000 | 1,895 |
| States and political subdivisions in the U.S. | $19,430,000 | 1,306 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,616,000 | 3,387 |
| Demand deposits | $12,607,000 | 3,875 |
| Nontransaction accounts | $102,676,000 | 2,664 |
| Money market deposit accounts (MMDAs) | $12,893,000 | 3,525 |
| Other savings deposits (excluding MMDAs) | $16,837,000 | 2,317 |
| Total time deposits | $72,946,000 | 2,253 |
| Total time and savings deposits | $119,685,000 | 3,113 |
| Noninterest-bearing deposits | $12,607,000 | 4,222 |
| Interest-bearing deposits | $119,685,000 | 3,106 |
| Retail deposits | $100,747,000 | 3,523 |
| Estimated insured deposits | $88,497,000 | 3,750 |
| IRAs and Keogh plan accounts | $8,275,000 | 2,691 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $136,925,000 | 3,204 |
| Deposits held in domestic offices | $136,925,000 | 3,201 |
| Individuals, partnerships, and corporations | $112,257,000 | 3,500 |
| U.S. Government | $14,000 | 2,120 |
| States and political subdivisions in the U.S. | $24,654,000 | 955 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,646,000 | 2,987 |
| Demand deposits | $13,302,000 | 3,614 |
| Nontransaction accounts | $104,279,000 | 2,651 |
| Money market deposit accounts (MMDAs) | $13,876,000 | 3,366 |
| Other savings deposits (excluding MMDAs) | $16,730,000 | 2,328 |
| Total time deposits | $73,673,000 | 2,251 |
| Total time and savings deposits | $123,623,000 | 3,039 |
| Noninterest-bearing deposits | $13,302,000 | 3,944 |
| Interest-bearing deposits | $123,623,000 | 3,036 |
| Retail deposits | $104,602,000 | 3,416 |
| Estimated insured deposits | $87,661,000 | 3,798 |
| IRAs and Keogh plan accounts | $7,401,000 | 3,031 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $140,006,000 | 3,130 |
| Deposits held in domestic offices | $140,006,000 | 3,126 |
| Individuals, partnerships, and corporations | $117,379,000 | 3,368 |
| U.S. Government | $19,000 | 1,976 |
| States and political subdivisions in the U.S. | $22,608,000 | 1,032 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,073,000 | 2,953 |
| Demand deposits | $13,805,000 | 3,514 |
| Nontransaction accounts | $106,933,000 | 2,572 |
| Money market deposit accounts (MMDAs) | $13,235,000 | 3,398 |
| Other savings deposits (excluding MMDAs) | $16,997,000 | 2,283 |
| Total time deposits | $76,702,000 | 2,180 |
| Total time and savings deposits | $126,201,000 | 2,962 |
| Noninterest-bearing deposits | $13,805,000 | 3,846 |
| Interest-bearing deposits | $126,201,000 | 2,956 |
| Retail deposits | $107,470,000 | 3,317 |
| Estimated insured deposits | $101,109,000 | 3,351 |
| IRAs and Keogh plan accounts | $7,369,000 | 3,043 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $132,168,000 | 3,242 |
| Deposits held in domestic offices | $132,168,000 | 3,238 |
| Individuals, partnerships, and corporations | $114,774,000 | 3,399 |
| U.S. Government | $26,000 | 1,579 |
| States and political subdivisions in the U.S. | $17,368,000 | 1,387 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,813,000 | 3,260 |
| Demand deposits | $12,594,000 | 3,651 |
| Nontransaction accounts | $103,355,000 | 2,638 |
| Money market deposit accounts (MMDAs) | $12,037,000 | 3,569 |
| Other savings deposits (excluding MMDAs) | $16,970,000 | 2,238 |
| Total time deposits | $74,348,000 | 2,243 |
| Total time and savings deposits | $119,574,000 | 3,085 |
| Noninterest-bearing deposits | $12,594,000 | 3,962 |
| Interest-bearing deposits | $119,574,000 | 3,079 |
| Retail deposits | $101,686,000 | 3,455 |
| Estimated insured deposits | $89,058,000 | 3,722 |
| IRAs and Keogh plan accounts | $7,102,000 | 3,101 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $132,347,000 | 3,188 |
| Deposits held in domestic offices | $132,347,000 | 3,184 |
| Individuals, partnerships, and corporations | $113,678,000 | 3,355 |
| U.S. Government | $22,000 | 2,499 |
| States and political subdivisions in the U.S. | $18,647,000 | 1,266 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,177,000 | 3,186 |
| Demand deposits | $12,637,000 | 3,644 |
| Nontransaction accounts | $103,170,000 | 2,580 |
| Money market deposit accounts (MMDAs) | $11,815,000 | 3,509 |
| Other savings deposits (excluding MMDAs) | $16,387,000 | 2,200 |
| Total time deposits | $74,968,000 | 2,193 |
| Total time and savings deposits | $119,710,000 | 3,024 |
| Noninterest-bearing deposits | $12,637,000 | 3,943 |
| Interest-bearing deposits | $119,710,000 | 3,028 |
| Retail deposits | $100,275,000 | 3,440 |
| Estimated insured deposits | $87,306,000 | 3,755 |
| IRAs and Keogh plan accounts | $6,985,000 | 3,081 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $127,167,000 | 3,164 |
| Deposits held in domestic offices | $127,167,000 | 3,159 |
| Individuals, partnerships, and corporations | $111,280,000 | 3,308 |
| U.S. Government | $37,000 | 2,055 |
| States and political subdivisions in the U.S. | $15,850,000 | 1,388 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,800,000 | 3,035 |
| Demand deposits | $13,624,000 | 3,340 |
| Nontransaction accounts | $97,367,000 | 2,589 |
| Money market deposit accounts (MMDAs) | $8,771,000 | 3,904 |
| Other savings deposits (excluding MMDAs) | $16,569,000 | 2,028 |
| Total time deposits | $72,027,000 | 2,274 |
| Total time and savings deposits | $113,543,000 | 3,019 |
| Noninterest-bearing deposits | $13,752,000 | 3,565 |
| Interest-bearing deposits | $113,415,000 | 3,040 |
| Retail deposits | $96,361,000 | 3,431 |
| Estimated insured deposits | $108,110,000 | 3,011 |
| IRAs and Keogh plan accounts | $7,081,000 | 2,981 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $98,135,000 | 3,858 |
| Deposits held in domestic offices | $98,135,000 | 3,854 |
| Individuals, partnerships, and corporations | $79,629,000 | 4,248 |
| U.S. Government | $74,000 | 1,339 |
| States and political subdivisions in the U.S. | $18,432,000 | 1,093 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,808,000 | 3,754 |
| Demand deposits | $8,748,000 | 4,472 |
| Nontransaction accounts | $76,327,000 | 3,110 |
| Money market deposit accounts (MMDAs) | $7,552,000 | 3,908 |
| Other savings deposits (excluding MMDAs) | $12,901,000 | 2,269 |
| Total time deposits | $55,874,000 | 2,918 |
| Total time and savings deposits | $89,387,000 | 3,602 |
| Noninterest-bearing deposits | $8,748,000 | 4,745 |
| Interest-bearing deposits | $89,387,000 | 3,632 |
| Retail deposits | $71,161,000 | 4,324 |
| Estimated insured deposits | $77,701,000 | 3,995 |
| IRAs and Keogh plan accounts | $4,913,000 | 3,863 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $90,507,000 | 4,088 |
| Deposits held in domestic offices | $90,507,000 | 4,084 |
| Individuals, partnerships, and corporations | $74,715,000 | 4,478 |
| U.S. Government | $10,000 | 3,390 |
| States and political subdivisions in the U.S. | $15,782,000 | 1,186 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,937,000 | 3,949 |
| Demand deposits | $7,138,000 | 5,061 |
| Nontransaction accounts | $69,570,000 | 3,300 |
| Money market deposit accounts (MMDAs) | $5,160,000 | 4,874 |
| Other savings deposits (excluding MMDAs) | $14,023,000 | 2,277 |
| Total time deposits | $50,387,000 | 3,058 |
| Total time and savings deposits | $83,369,000 | 3,806 |
| Noninterest-bearing deposits | $7,138,000 | 5,363 |
| Interest-bearing deposits | $83,369,000 | 3,833 |
| Retail deposits | $65,709,000 | 4,649 |
| Estimated insured deposits | $82,729,000 | 3,762 |
| IRAs and Keogh plan accounts | $5,104,000 | 3,875 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $90,264,000 | 4,091 |
| Deposits held in domestic offices | $90,264,000 | 4,085 |
| Individuals, partnerships, and corporations | $77,039,000 | 4,365 |
| U.S. Government | $17,000 | 3,230 |
| States and political subdivisions in the U.S. | $13,208,000 | 1,329 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,133,000 | 3,728 |
| Demand deposits | $7,777,000 | 4,931 |
| Nontransaction accounts | $67,131,000 | 3,360 |
| Money market deposit accounts (MMDAs) | $3,223,000 | 5,840 |
| Other savings deposits (excluding MMDAs) | $16,280,000 | 2,041 |
| Total time deposits | $47,628,000 | 3,210 |
| Total time and savings deposits | $82,487,000 | 3,833 |
| Noninterest-bearing deposits | $7,777,000 | 5,211 |
| Interest-bearing deposits | $82,487,000 | 3,858 |
| Retail deposits | $67,873,000 | 4,573 |
| Estimated insured deposits | $74,435,000 | 4,209 |
| IRAs and Keogh plan accounts | $4,948,000 | 4,023 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $86,760,000 | 4,201 |
| Deposits held in domestic offices | $86,760,000 | 4,192 |
| Individuals, partnerships, and corporations | $72,275,000 | 4,585 |
| U.S. Government | $18,000 | 3,831 |
| States and political subdivisions in the U.S. | $14,467,000 | 1,195 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,256,000 | 3,599 |
| Demand deposits | $7,832,000 | 4,861 |
| Nontransaction accounts | $63,504,000 | 3,497 |
| Money market deposit accounts (MMDAs) | $3,924,000 | 5,373 |
| Other savings deposits (excluding MMDAs) | $14,586,000 | 2,240 |
| Total time deposits | $44,994,000 | 3,371 |
| Total time and savings deposits | $78,928,000 | 3,959 |
| Noninterest-bearing deposits | $7,832,000 | 5,142 |
| Interest-bearing deposits | $78,928,000 | 3,986 |
| Retail deposits | $64,334,000 | 4,797 |
| Estimated insured deposits | $68,798,000 | 4,496 |
| IRAs and Keogh plan accounts | $4,789,000 | 4,277 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $80,180,000 | 4,626 |
| Deposits held in domestic offices | $80,180,000 | 4,615 |
| Individuals, partnerships, and corporations | $66,924,000 | 5,010 |
| U.S. Government | $149,000 | 2,505 |
| States and political subdivisions in the U.S. | $13,107,000 | 1,307 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,053,000 | 4,224 |
| Demand deposits | $6,313,000 | 5,740 |
| Nontransaction accounts | $60,127,000 | 3,732 |
| Money market deposit accounts (MMDAs) | $2,852,000 | 6,394 |
| Other savings deposits (excluding MMDAs) | $13,660,000 | 2,528 |
| Total time deposits | $43,615,000 | 3,451 |
| Total time and savings deposits | $73,867,000 | 4,325 |
| Noninterest-bearing deposits | $6,313,000 | 6,045 |
| Interest-bearing deposits | $73,867,000 | 4,369 |
| Retail deposits | $59,238,000 | 5,311 |
| Estimated insured deposits | $67,178,000 | 4,775 |
| IRAs and Keogh plan accounts | $4,646,000 | 4,587 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $77,184,000 | 4,846 |
| Deposits held in domestic offices | $77,184,000 | 4,837 |
| Individuals, partnerships, and corporations | $66,043,000 | 5,155 |
| U.S. Government | $98,000 | 3,321 |
| States and political subdivisions in the U.S. | $11,043,000 | 1,463 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,563,000 | 3,977 |
| Demand deposits | $6,685,000 | 5,609 |
| Nontransaction accounts | $55,621,000 | 4,005 |
| Money market deposit accounts (MMDAs) | $2,734,000 | 6,752 |
| Other savings deposits (excluding MMDAs) | $14,537,000 | 2,529 |
| Total time deposits | $38,350,000 | 3,888 |
| Total time and savings deposits | $70,499,000 | 4,535 |
| Noninterest-bearing deposits | $6,685,000 | 5,916 |
| Interest-bearing deposits | $70,499,000 | 4,590 |
| Retail deposits | $60,331,000 | 5,362 |
| Estimated insured deposits | $65,420,000 | 5,004 |
| IRAs and Keogh plan accounts | $4,538,000 | 4,823 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $73,513,000 | 5,013 |
| Deposits held in domestic offices | $73,513,000 | 5,004 |
| Individuals, partnerships, and corporations | $63,055,000 | 5,345 |
| U.S. Government | $143,000 | 2,915 |
| States and political subdivisions in the U.S. | $10,315,000 | 1,462 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,368,000 | 3,971 |
| Demand deposits | $6,500,000 | 5,847 |
| Nontransaction accounts | $51,145,000 | 4,144 |
| Money market deposit accounts (MMDAs) | $3,915,000 | 6,348 |
| Other savings deposits (excluding MMDAs) | $16,876,000 | 2,488 |
| Total time deposits | $30,354,000 | 4,344 |
| Total time and savings deposits | $67,013,000 | 4,692 |
| Noninterest-bearing deposits | $6,500,000 | 6,128 |
| Interest-bearing deposits | $67,013,000 | 4,747 |
| Retail deposits | $60,941,000 | 5,370 |
| Estimated insured deposits | $62,733,000 | 5,165 |
| IRAs and Keogh plan accounts | $4,394,000 | 4,886 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $69,872,000 | 5,414 |
| Deposits held in domestic offices | $69,872,000 | 5,406 |
| Individuals, partnerships, and corporations | $62,733,000 | 5,497 |
| U.S. Government | $100,000 | 3,192 |
| States and political subdivisions in the U.S. | $6,986,000 | 2,186 |
| Commercial banks and other depository institutions in U.S. | $53,000 | 4,082 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,013,000 | 4,397 |
| Demand deposits | $4,931,000 | 6,912 |
| Nontransaction accounts | $49,859,000 | 4,289 |
| Money market deposit accounts (MMDAs) | $2,438,000 | 8,200 |
| Other savings deposits (excluding MMDAs) | $20,568,000 | 2,211 |
| Total time deposits | $26,854,000 | 4,728 |
| Total time and savings deposits | $64,941,000 | 4,960 |
| Noninterest-bearing deposits | $4,931,000 | 7,268 |
| Interest-bearing deposits | $64,941,000 | 5,074 |
| Retail deposits | $59,156,000 | 5,729 |
| Estimated insured deposits | $62,751,000 | 5,325 |
| IRAs and Keogh plan accounts | $4,642,000 | 4,941 |
| Brokered deposits | $0 | 1,181 |
| Fully insured brokered deposits | $0 | 1,109 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1992-12-31 | Rank | |
| Total deposits | $65,790,000 | 5,803 |
| Deposits held in domestic offices | $65,790,000 | 5,793 |
| Individuals, partnerships, and corporations | $61,013,000 | 5,892 |
| U.S. Government | $69,000 | 4,465 |
| States and political subdivisions in the U.S. | $4,708,000 | 3,118 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,876,000 | 4,495 |
| Demand deposits | $5,442,000 | 6,414 |
| Nontransaction accounts | $46,914,000 | 4,580 |
| Money market deposit accounts (MMDAs) | $2,206,000 | 8,682 |
| Other savings deposits (excluding MMDAs) | $16,535,000 | 2,486 |
| Total time deposits | $28,173,000 | 4,734 |
| Total time and savings deposits | $60,348,000 | 5,550 |
| Noninterest-bearing deposits | $5,442,000 | 6,853 |
| Interest-bearing deposits | $60,348,000 | 5,544 |
| Retail deposits | $57,363,000 | 6,008 |
| Estimated insured deposits | $60,206,000 | 5,700 |
| IRAs and Keogh plan accounts | $4,690,000 | 5,163 |
| Brokered deposits | $0 | 1,148 |
| Fully insured brokered deposits | $0 | 1,070 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |