Home > Wallkill Valley Federal Savings and Loan Association > Total Deposits
Wallkill Valley Federal Savings and Loan Association, Total Deposits
| 2025-03-31 | Rank | |
| Total deposits | $405,453,000 | 1,871 |
| Deposits held in domestic offices | $405,453,000 | 1,870 |
| 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 | $101,543,000 | 2,299 |
| Demand deposits | $74,132,000 | 2,066 |
| Nontransaction accounts | $303,911,000 | 1,561 |
| Money market deposit accounts (MMDAs) | $75,803,000 | 1,587 |
| Other savings deposits (excluding MMDAs) | $83,184,000 | 1,035 |
| Total time deposits | $144,924,000 | 1,565 |
| Total time and savings deposits | $331,322,000 | 1,687 |
| Noninterest-bearing deposits | $75,071,000 | 1,949 |
| Interest-bearing deposits | $330,382,000 | 1,773 |
| Retail deposits | $342,422,000 | 1,866 |
| Estimated insured deposits | $332,915,000 | 1,677 |
| IRAs and Keogh plan accounts | $0 | 1,047 |
| Brokered deposits | $23,360,000 | 1,067 |
| Fully insured brokered deposits | $6,282,000 | 1,371 |
| Deposits obtained via list services, yet not brokered | $6,457,000 | 538 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-12-31 | Rank | |
| Total deposits | $398,289,000 | 1,878 |
| Deposits held in domestic offices | $398,289,000 | 1,876 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $94,485,000 | 2,376 |
| Demand deposits | $68,725,000 | 2,140 |
| Nontransaction accounts | $303,804,000 | 1,554 |
| Money market deposit accounts (MMDAs) | $73,287,000 | 1,593 |
| Other savings deposits (excluding MMDAs) | $84,229,000 | 1,027 |
| Total time deposits | $146,288,000 | 1,542 |
| Total time and savings deposits | $329,564,000 | 1,690 |
| Noninterest-bearing deposits | $68,725,000 | 2,037 |
| Interest-bearing deposits | $329,564,000 | 1,768 |
| Retail deposits | $334,793,000 | 1,871 |
| Estimated insured deposits | $330,843,000 | 1,676 |
| IRAs and Keogh plan accounts | $13,111,000 | 1,282 |
| Brokered deposits | $22,839,000 | 1,090 |
| Fully insured brokered deposits | $5,761,000 | 1,448 |
| Deposits obtained via list services, yet not brokered | $7,698,000 | 498 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-09-30 | Rank | |
| Total deposits | $404,149,000 | 1,843 |
| Deposits held in domestic offices | $404,149,000 | 1,842 |
| 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 | $97,927,000 | 2,291 |
| Demand deposits | $72,197,000 | 2,049 |
| Nontransaction accounts | $306,222,000 | 1,532 |
| Money market deposit accounts (MMDAs) | $74,970,000 | 1,554 |
| Other savings deposits (excluding MMDAs) | $81,026,000 | 1,057 |
| Total time deposits | $150,227,000 | 1,502 |
| Total time and savings deposits | $331,952,000 | 1,678 |
| Noninterest-bearing deposits | $72,197,000 | 1,980 |
| Interest-bearing deposits | $331,952,000 | 1,739 |
| Retail deposits | $339,914,000 | 1,843 |
| Estimated insured deposits | $329,448,000 | 1,674 |
| IRAs and Keogh plan accounts | $0 | 1,071 |
| Brokered deposits | $26,286,000 | 1,043 |
| Fully insured brokered deposits | $5,749,000 | 1,463 |
| Deposits obtained via list services, yet not brokered | $7,679,000 | 491 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-06-30 | Rank | |
| Total deposits | $385,628,000 | 1,886 |
| Deposits held in domestic offices | $385,628,000 | 1,884 |
| 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 | $97,697,000 | 2,294 |
| Demand deposits | $71,059,000 | 2,068 |
| Nontransaction accounts | $287,932,000 | 1,586 |
| Money market deposit accounts (MMDAs) | $73,169,000 | 1,570 |
| Other savings deposits (excluding MMDAs) | $86,575,000 | 1,027 |
| Total time deposits | $128,187,000 | 1,641 |
| Total time and savings deposits | $314,570,000 | 1,716 |
| Noninterest-bearing deposits | $71,059,000 | 1,995 |
| Interest-bearing deposits | $314,569,000 | 1,787 |
| Retail deposits | $338,085,000 | 1,839 |
| Estimated insured deposits | $333,532,000 | 1,648 |
| IRAs and Keogh plan accounts | $13,515,000 | 1,249 |
| Brokered deposits | $10,551,000 | 1,404 |
| Fully insured brokered deposits | $4,092,000 | 1,513 |
| Deposits obtained via list services, yet not brokered | $235,000 | 994 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-03-31 | Rank | |
| Total deposits | $379,850,000 | 1,902 |
| Deposits held in domestic offices | $379,850,000 | 1,900 |
| 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 | $94,499,000 | 2,349 |
| Demand deposits | $67,983,000 | 2,118 |
| Nontransaction accounts | $285,351,000 | 1,587 |
| Money market deposit accounts (MMDAs) | $74,962,000 | 1,572 |
| Other savings deposits (excluding MMDAs) | $85,582,000 | 1,066 |
| Total time deposits | $124,808,000 | 1,637 |
| Total time and savings deposits | $311,867,000 | 1,733 |
| Noninterest-bearing deposits | $67,983,000 | 2,060 |
| Interest-bearing deposits | $311,867,000 | 1,796 |
| Retail deposits | $337,083,000 | 1,848 |
| Estimated insured deposits | $324,533,000 | 1,687 |
| IRAs and Keogh plan accounts | $0 | 1,084 |
| Brokered deposits | $7,541,000 | 1,558 |
| Fully insured brokered deposits | $4,082,000 | 1,502 |
| 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 | $373,436,000 | 1,906 |
| Deposits held in domestic offices | $373,436,000 | 1,905 |
| 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 | $94,461,000 | 2,365 |
| Demand deposits | $68,139,000 | 2,129 |
| Nontransaction accounts | $278,975,000 | 1,584 |
| Money market deposit accounts (MMDAs) | $68,500,000 | 1,645 |
| Other savings deposits (excluding MMDAs) | $87,167,000 | 1,064 |
| Total time deposits | $123,308,000 | 1,592 |
| Total time and savings deposits | $305,297,000 | 1,737 |
| Noninterest-bearing deposits | $68,139,000 | 2,096 |
| Interest-bearing deposits | $305,297,000 | 1,795 |
| Retail deposits | $331,964,000 | 1,865 |
| Estimated insured deposits | $322,325,000 | 1,675 |
| IRAs and Keogh plan accounts | $13,475,000 | 1,245 |
| Brokered deposits | $6,804,000 | 1,539 |
| Fully insured brokered deposits | $345,000 | 1,702 |
| Deposits obtained via list services, yet not brokered | $250,000 | 930 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $383,277,000 | 1,876 |
| Deposits held in domestic offices | $383,277,000 | 1,874 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,649,000 | 2,308 |
| Demand deposits | $72,560,000 | 2,064 |
| Nontransaction accounts | $284,628,000 | 1,549 |
| Money market deposit accounts (MMDAs) | $68,431,000 | 1,653 |
| Other savings deposits (excluding MMDAs) | $84,941,000 | 1,110 |
| Total time deposits | $131,256,000 | 1,436 |
| Total time and savings deposits | $310,717,000 | 1,695 |
| Noninterest-bearing deposits | $72,560,000 | 2,044 |
| Interest-bearing deposits | $310,717,000 | 1,754 |
| Retail deposits | $334,725,000 | 1,871 |
| Estimated insured deposits | $322,918,000 | 1,672 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $14,801,000 | 1,209 |
| Fully insured brokered deposits | $342,000 | 1,640 |
| Deposits obtained via list services, yet not brokered | $250,000 | 959 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $388,337,000 | 1,849 |
| Deposits held in domestic offices | $388,337,000 | 1,847 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,701,000 | 2,323 |
| Demand deposits | $71,406,000 | 2,095 |
| Nontransaction accounts | $289,637,000 | 1,510 |
| Money market deposit accounts (MMDAs) | $72,072,000 | 1,603 |
| Other savings deposits (excluding MMDAs) | $94,780,000 | 1,071 |
| Total time deposits | $122,785,000 | 1,426 |
| Total time and savings deposits | $316,932,000 | 1,649 |
| Noninterest-bearing deposits | $71,405,000 | 2,095 |
| Interest-bearing deposits | $316,932,000 | 1,708 |
| Retail deposits | $339,976,000 | 1,850 |
| Estimated insured deposits | $329,697,000 | 1,627 |
| IRAs and Keogh plan accounts | $14,104,000 | 1,197 |
| Brokered deposits | $13,359,000 | 1,163 |
| Fully insured brokered deposits | $3,359,000 | 1,325 |
| 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 | $385,546,000 | 1,868 |
| Deposits held in domestic offices | $385,546,000 | 1,867 |
| 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 | $108,442,000 | 2,283 |
| Demand deposits | $79,386,000 | 2,027 |
| Nontransaction accounts | $277,104,000 | 1,559 |
| Money market deposit accounts (MMDAs) | $69,113,000 | 1,705 |
| Other savings deposits (excluding MMDAs) | $95,199,000 | 1,126 |
| Total time deposits | $112,792,000 | 1,452 |
| Total time and savings deposits | $306,160,000 | 1,716 |
| Noninterest-bearing deposits | $79,385,000 | 2,033 |
| Interest-bearing deposits | $306,161,000 | 1,777 |
| Retail deposits | $343,763,000 | 1,894 |
| Estimated insured deposits | $336,854,000 | 1,613 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $13,346,000 | 1,098 |
| Fully insured brokered deposits | $3,346,000 | 1,289 |
| 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 | $376,853,000 | 1,922 |
| Deposits held in domestic offices | $376,853,000 | 1,920 |
| 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 | $114,169,000 | 2,247 |
| Demand deposits | $83,708,000 | 2,004 |
| Nontransaction accounts | $262,684,000 | 1,606 |
| Money market deposit accounts (MMDAs) | $69,251,000 | 1,751 |
| Other savings deposits (excluding MMDAs) | $103,961,000 | 1,100 |
| Total time deposits | $89,472,000 | 1,559 |
| Total time and savings deposits | $293,145,000 | 1,771 |
| Noninterest-bearing deposits | $83,708,000 | 2,022 |
| Interest-bearing deposits | $293,145,000 | 1,825 |
| Retail deposits | $352,717,000 | 1,904 |
| Estimated insured deposits | $334,601,000 | 1,589 |
| IRAs and Keogh plan accounts | $14,517,000 | 1,202 |
| Brokered deposits | $1,517,000 | 1,532 |
| Fully insured brokered deposits | $1,517,000 | 1,314 |
| 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 | $385,731,000 | 1,905 |
| Deposits held in domestic offices | $385,731,000 | 1,903 |
| 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 | $122,581,000 | 2,196 |
| Demand deposits | $90,105,000 | 1,921 |
| Nontransaction accounts | $263,150,000 | 1,606 |
| Money market deposit accounts (MMDAs) | $72,077,000 | 1,766 |
| Other savings deposits (excluding MMDAs) | $111,145,000 | 1,088 |
| Total time deposits | $79,930,000 | 1,622 |
| Total time and savings deposits | $295,626,000 | 1,757 |
| Noninterest-bearing deposits | $90,105,000 | 1,968 |
| Interest-bearing deposits | $295,626,000 | 1,820 |
| Retail deposits | $363,626,000 | 1,874 |
| Estimated insured deposits | $337,150,000 | 1,591 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $1,515,000 | 1,416 |
| Fully insured brokered deposits | $1,515,000 | 1,209 |
| 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 | $407,138,000 | 1,833 |
| Deposits held in domestic offices | $407,138,000 | 1,833 |
| Individuals, partnerships, and corporations | $389,658,000 | 1,739 |
| U.S. Government | $5,000 | 506 |
| States and political subdivisions in the U.S. | $17,476,000 | 2,492 |
| 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 | $126,345,000 | 2,145 |
| Demand deposits | $89,621,000 | 1,935 |
| Nontransaction accounts | $280,794,000 | 1,547 |
| Money market deposit accounts (MMDAs) | $68,209,000 | 1,849 |
| Other savings deposits (excluding MMDAs) | $131,772,000 | 990 |
| Total time deposits | $80,812,000 | 1,607 |
| Total time and savings deposits | $317,518,000 | 1,679 |
| Noninterest-bearing deposits | $89,621,000 | 1,983 |
| Interest-bearing deposits | $317,517,000 | 1,733 |
| Retail deposits | $386,518,000 | 1,806 |
| Estimated insured deposits | $355,784,000 | 1,526 |
| IRAs and Keogh plan accounts | $15,344,000 | 1,198 |
| Brokered deposits | $1,270,000 | 1,340 |
| Fully insured brokered deposits | $1,270,000 | 1,156 |
| 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 | $331,342,000 | 2,131 |
| Deposits held in domestic offices | $331,342,000 | 2,131 |
| Individuals, partnerships, and corporations | $315,948,000 | 2,015 |
| U.S. Government | $1,000 | 683 |
| States and political subdivisions in the U.S. | $15,394,000 | 2,638 |
| 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 | $98,115,000 | 2,497 |
| Demand deposits | $64,841,000 | 2,357 |
| Nontransaction accounts | $233,228,000 | 1,790 |
| Money market deposit accounts (MMDAs) | $65,788,000 | 1,898 |
| Other savings deposits (excluding MMDAs) | $95,019,000 | 1,235 |
| Total time deposits | $72,421,000 | 1,783 |
| Total time and savings deposits | $266,502,000 | 1,934 |
| Noninterest-bearing deposits | $64,841,000 | 2,408 |
| Interest-bearing deposits | $266,501,000 | 1,976 |
| Retail deposits | $313,471,000 | 2,114 |
| Estimated insured deposits | $296,616,000 | 1,778 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $1,484,000 | 1,313 |
| Fully insured brokered deposits | $1,484,000 | 1,125 |
| 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 | $328,358,000 | 2,126 |
| Deposits held in domestic offices | $328,358,000 | 2,126 |
| Individuals, partnerships, and corporations | $310,802,000 | 2,030 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $17,318,000 | 2,497 |
| Commercial banks and other depository institutions in U.S. | $238,000 | 1,918 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $97,080,000 | 2,486 |
| Demand deposits | $63,262,000 | 2,374 |
| Nontransaction accounts | $231,278,000 | 1,797 |
| Money market deposit accounts (MMDAs) | $59,890,000 | 1,963 |
| Other savings deposits (excluding MMDAs) | $94,160,000 | 1,227 |
| Total time deposits | $77,228,000 | 1,750 |
| Total time and savings deposits | $265,096,000 | 1,932 |
| Noninterest-bearing deposits | $63,262,000 | 2,425 |
| Interest-bearing deposits | $265,096,000 | 1,964 |
| Retail deposits | $306,596,000 | 2,129 |
| Estimated insured deposits | $298,045,000 | 1,772 |
| IRAs and Keogh plan accounts | $15,223,000 | 1,222 |
| Brokered deposits | $4,739,000 | 1,094 |
| Fully insured brokered deposits | $4,739,000 | 929 |
| 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 | $327,514,000 | 2,121 |
| Deposits held in domestic offices | $327,514,000 | 2,121 |
| Individuals, partnerships, and corporations | $311,461,000 | 2,012 |
| U.S. Government | $1,000 | 726 |
| States and political subdivisions in the U.S. | $15,814,000 | 2,592 |
| Commercial banks and other depository institutions in U.S. | $238,000 | 1,952 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $96,929,000 | 2,434 |
| Demand deposits | $64,142,000 | 2,296 |
| Nontransaction accounts | $230,585,000 | 1,814 |
| Money market deposit accounts (MMDAs) | $58,972,000 | 1,979 |
| Other savings deposits (excluding MMDAs) | $92,298,000 | 1,243 |
| Total time deposits | $79,316,000 | 1,766 |
| Total time and savings deposits | $263,372,000 | 1,947 |
| Noninterest-bearing deposits | $64,142,000 | 2,379 |
| Interest-bearing deposits | $263,372,000 | 1,959 |
| Retail deposits | $305,453,000 | 2,122 |
| Estimated insured deposits | $298,420,000 | 1,776 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $4,732,000 | 1,142 |
| Fully insured brokered deposits | $4,732,000 | 978 |
| 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 | $335,007,000 | 2,070 |
| Deposits held in domestic offices | $335,007,000 | 2,070 |
| Individuals, partnerships, and corporations | $315,048,000 | 1,975 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $19,721,000 | 2,316 |
| Commercial banks and other depository institutions in U.S. | $238,000 | 1,974 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $97,894,000 | 2,369 |
| Demand deposits | $65,054,000 | 2,236 |
| Nontransaction accounts | $237,113,000 | 1,790 |
| Money market deposit accounts (MMDAs) | $60,367,000 | 1,919 |
| Other savings deposits (excluding MMDAs) | $94,817,000 | 1,225 |
| Total time deposits | $81,929,000 | 1,765 |
| Total time and savings deposits | $269,953,000 | 1,894 |
| Noninterest-bearing deposits | $65,054,000 | 2,335 |
| Interest-bearing deposits | $269,953,000 | 1,922 |
| Retail deposits | $310,704,000 | 2,056 |
| Estimated insured deposits | $300,820,000 | 1,760 |
| IRAs and Keogh plan accounts | $15,363,000 | 1,260 |
| Brokered deposits | $6,976,000 | 1,017 |
| Fully insured brokered deposits | $6,976,000 | 881 |
| 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 | $315,409,000 | 2,129 |
| Deposits held in domestic offices | $315,409,000 | 2,129 |
| Individuals, partnerships, and corporations | $296,199,000 | 2,049 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $18,972,000 | 2,338 |
| Commercial banks and other depository institutions in U.S. | $237,000 | 1,996 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,327,000 | 2,480 |
| Demand deposits | $60,093,000 | 2,334 |
| Nontransaction accounts | $226,081,000 | 1,829 |
| Money market deposit accounts (MMDAs) | $57,676,000 | 1,944 |
| Other savings deposits (excluding MMDAs) | $88,506,000 | 1,264 |
| Total time deposits | $79,900,000 | 1,835 |
| Total time and savings deposits | $255,315,000 | 1,966 |
| Noninterest-bearing deposits | $60,094,000 | 2,431 |
| Interest-bearing deposits | $255,315,000 | 1,979 |
| Retail deposits | $289,355,000 | 2,133 |
| Estimated insured deposits | $288,200,000 | 1,806 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $8,969,000 | 1,011 |
| Fully insured brokered deposits | $8,969,000 | 881 |
| 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 | $294,866,000 | 2,159 |
| Deposits held in domestic offices | $294,866,000 | 2,159 |
| Individuals, partnerships, and corporations | $277,727,000 | 2,066 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $16,902,000 | 2,456 |
| Commercial banks and other depository institutions in U.S. | $238,000 | 1,990 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,672,000 | 2,440 |
| Demand deposits | $54,356,000 | 2,315 |
| Nontransaction accounts | $212,195,000 | 1,867 |
| Money market deposit accounts (MMDAs) | $52,472,000 | 1,962 |
| Other savings deposits (excluding MMDAs) | $83,289,000 | 1,278 |
| Total time deposits | $76,433,000 | 1,919 |
| Total time and savings deposits | $240,511,000 | 1,984 |
| Noninterest-bearing deposits | $54,356,000 | 2,436 |
| Interest-bearing deposits | $240,510,000 | 2,001 |
| Retail deposits | $272,687,000 | 2,128 |
| Estimated insured deposits | $272,581,000 | 1,805 |
| IRAs and Keogh plan accounts | $15,083,000 | 1,283 |
| Brokered deposits | $5,697,000 | 1,165 |
| Fully insured brokered deposits | $5,697,000 | 1,013 |
| 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 | $290,762,000 | 2,137 |
| Deposits held in domestic offices | $290,762,000 | 2,137 |
| Individuals, partnerships, and corporations | $276,161,000 | 2,024 |
| U.S. Government | $3,000 | 589 |
| States and political subdivisions in the U.S. | $14,361,000 | 2,575 |
| Commercial banks and other depository institutions in U.S. | $238,000 | 1,995 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,113,000 | 2,338 |
| Demand deposits | $53,968,000 | 2,192 |
| Nontransaction accounts | $209,650,000 | 1,877 |
| Money market deposit accounts (MMDAs) | $51,966,000 | 1,930 |
| Other savings deposits (excluding MMDAs) | $80,744,000 | 1,284 |
| Total time deposits | $76,940,000 | 1,951 |
| Total time and savings deposits | $236,795,000 | 1,986 |
| Noninterest-bearing deposits | $53,968,000 | 2,362 |
| Interest-bearing deposits | $236,794,000 | 1,999 |
| Retail deposits | $268,551,000 | 2,121 |
| Estimated insured deposits | $266,958,000 | 1,821 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $5,691,000 | 1,226 |
| Fully insured brokered deposits | $5,691,000 | 1,071 |
| 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 | $294,554,000 | 2,101 |
| Deposits held in domestic offices | $294,554,000 | 2,101 |
| Individuals, partnerships, and corporations | $275,115,000 | 2,019 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $19,201,000 | 2,225 |
| Commercial banks and other depository institutions in U.S. | $238,000 | 2,012 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,076,000 | 2,244 |
| Demand deposits | $56,330,000 | 2,117 |
| Nontransaction accounts | $210,478,000 | 1,874 |
| Money market deposit accounts (MMDAs) | $50,556,000 | 1,924 |
| Other savings deposits (excluding MMDAs) | $80,343,000 | 1,278 |
| Total time deposits | $79,579,000 | 1,951 |
| Total time and savings deposits | $238,224,000 | 1,969 |
| Noninterest-bearing deposits | $56,330,000 | 2,326 |
| Interest-bearing deposits | $238,224,000 | 1,974 |
| Retail deposits | $270,889,000 | 2,086 |
| Estimated insured deposits | $269,324,000 | 1,798 |
| IRAs and Keogh plan accounts | $15,393,000 | 1,272 |
| Brokered deposits | $7,412,000 | 1,196 |
| Fully insured brokered deposits | $7,412,000 | 1,062 |
| 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 | $266,366,000 | 2,113 |
| Deposits held in domestic offices | $266,366,000 | 2,113 |
| Individuals, partnerships, and corporations | $249,920,000 | 2,017 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $16,209,000 | 2,397 |
| Commercial banks and other depository institutions in U.S. | $238,000 | 2,019 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,050,000 | 2,289 |
| Demand deposits | $43,458,000 | 2,137 |
| Nontransaction accounts | $198,317,000 | 1,910 |
| Money market deposit accounts (MMDAs) | $47,144,000 | 1,919 |
| Other savings deposits (excluding MMDAs) | $70,572,000 | 1,327 |
| Total time deposits | $80,601,000 | 1,975 |
| Total time and savings deposits | $222,909,000 | 2,003 |
| Noninterest-bearing deposits | $43,458,000 | 2,345 |
| Interest-bearing deposits | $222,908,000 | 1,997 |
| Retail deposits | $243,178,000 | 2,099 |
| Estimated insured deposits | $247,301,000 | 1,819 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $7,187,000 | 1,218 |
| Fully insured brokered deposits | $7,187,000 | 1,069 |
| 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 | $264,758,000 | 2,109 |
| Deposits held in domestic offices | $264,758,000 | 2,109 |
| Individuals, partnerships, and corporations | $247,625,000 | 2,021 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $17,133,000 | 2,336 |
| 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 | $66,422,000 | 2,345 |
| Demand deposits | $42,084,000 | 2,181 |
| Nontransaction accounts | $198,336,000 | 1,911 |
| Money market deposit accounts (MMDAs) | $44,640,000 | 1,949 |
| Other savings deposits (excluding MMDAs) | $71,341,000 | 1,316 |
| Total time deposits | $82,356,000 | 1,956 |
| Total time and savings deposits | $222,674,000 | 1,999 |
| Noninterest-bearing deposits | $42,084,000 | 2,404 |
| Interest-bearing deposits | $222,674,000 | 1,975 |
| Retail deposits | $242,544,000 | 2,093 |
| Estimated insured deposits | $247,050,000 | 1,797 |
| IRAs and Keogh plan accounts | $15,635,000 | 1,255 |
| Brokered deposits | $6,934,000 | 1,262 |
| Fully insured brokered deposits | $6,934,000 | 1,117 |
| 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 | $267,539,000 | 2,093 |
| Deposits held in domestic offices | $267,539,000 | 2,093 |
| Individuals, partnerships, and corporations | $249,942,000 | 2,006 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $17,355,000 | 2,261 |
| Commercial banks and other depository institutions in U.S. | $241,000 | 1,975 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,042,000 | 2,253 |
| Demand deposits | $44,404,000 | 2,083 |
| Nontransaction accounts | $198,496,000 | 1,913 |
| Money market deposit accounts (MMDAs) | $44,333,000 | 1,963 |
| Other savings deposits (excluding MMDAs) | $68,393,000 | 1,328 |
| Total time deposits | $85,771,000 | 1,922 |
| Total time and savings deposits | $223,134,000 | 1,999 |
| Noninterest-bearing deposits | $44,404,000 | 2,330 |
| Interest-bearing deposits | $223,135,000 | 1,970 |
| Retail deposits | $241,517,000 | 2,096 |
| Estimated insured deposits | $250,215,000 | 1,789 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $10,953,000 | 1,137 |
| Fully insured brokered deposits | $10,953,000 | 991 |
| 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 | $265,810,000 | 2,096 |
| Deposits held in domestic offices | $265,810,000 | 2,096 |
| Individuals, partnerships, and corporations | $246,247,000 | 2,025 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $19,322,000 | 2,146 |
| Commercial banks and other depository institutions in U.S. | $241,000 | 1,992 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,527,000 | 2,331 |
| Demand deposits | $40,886,000 | 2,200 |
| Nontransaction accounts | $200,283,000 | 1,912 |
| Money market deposit accounts (MMDAs) | $43,194,000 | 2,001 |
| Other savings deposits (excluding MMDAs) | $72,833,000 | 1,309 |
| Total time deposits | $84,256,000 | 1,938 |
| Total time and savings deposits | $224,924,000 | 1,993 |
| Noninterest-bearing deposits | $40,886,000 | 2,439 |
| Interest-bearing deposits | $224,924,000 | 1,975 |
| Retail deposits | $243,752,000 | 2,073 |
| Estimated insured deposits | $249,103,000 | 1,800 |
| IRAs and Keogh plan accounts | $16,449,000 | 1,214 |
| Brokered deposits | $7,005,000 | 1,387 |
| Fully insured brokered deposits | $7,005,000 | 1,207 |
| 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 | $260,341,000 | 2,155 |
| Deposits held in domestic offices | $260,341,000 | 2,155 |
| Individuals, partnerships, and corporations | $243,451,000 | 2,069 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $16,650,000 | 2,361 |
| Commercial banks and other depository institutions in U.S. | $241,000 | 2,000 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,388,000 | 2,440 |
| Demand deposits | $37,552,000 | 2,369 |
| Nontransaction accounts | $197,954,000 | 1,938 |
| Money market deposit accounts (MMDAs) | $41,926,000 | 2,059 |
| Other savings deposits (excluding MMDAs) | $69,412,000 | 1,348 |
| Total time deposits | $86,614,000 | 1,885 |
| Total time and savings deposits | $222,790,000 | 2,017 |
| Noninterest-bearing deposits | $37,552,000 | 2,605 |
| Interest-bearing deposits | $222,789,000 | 1,990 |
| Retail deposits | $238,307,000 | 2,119 |
| Estimated insured deposits | $246,784,000 | 1,813 |
| IRAs and Keogh plan accounts | $16,936,000 | 1,196 |
| Brokered deposits | $6,996,000 | 1,437 |
| Fully insured brokered deposits | $6,996,000 | 1,248 |
| 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 | $259,451,000 | 2,126 |
| Deposits held in domestic offices | $259,451,000 | 2,126 |
| Individuals, partnerships, and corporations | $242,396,000 | 2,049 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $16,814,000 | 2,348 |
| Commercial banks and other depository institutions in U.S. | $241,000 | 2,017 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,146,000 | 2,507 |
| Demand deposits | $36,548,000 | 2,426 |
| Nontransaction accounts | $198,305,000 | 1,922 |
| Money market deposit accounts (MMDAs) | $40,760,000 | 2,092 |
| Other savings deposits (excluding MMDAs) | $70,777,000 | 1,320 |
| Total time deposits | $86,768,000 | 1,840 |
| Total time and savings deposits | $222,903,000 | 2,004 |
| Noninterest-bearing deposits | $36,548,000 | 2,641 |
| Interest-bearing deposits | $222,903,000 | 1,976 |
| Retail deposits | $238,412,000 | 2,114 |
| Estimated insured deposits | $245,634,000 | 1,800 |
| IRAs and Keogh plan accounts | $17,207,000 | 1,168 |
| Brokered deposits | $6,003,000 | 1,470 |
| Fully insured brokered deposits | $6,003,000 | 1,280 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $255,856,000 | 2,152 |
| Deposits held in domestic offices | $255,856,000 | 2,152 |
| Individuals, partnerships, and corporations | $242,198,000 | 2,052 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $13,657,000 | 2,579 |
| 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 | $64,910,000 | 2,340 |
| Demand deposits | $43,637,000 | 2,068 |
| Nontransaction accounts | $190,945,000 | 1,964 |
| Money market deposit accounts (MMDAs) | $35,102,000 | 2,281 |
| Other savings deposits (excluding MMDAs) | $69,973,000 | 1,350 |
| Total time deposits | $85,871,000 | 1,851 |
| Total time and savings deposits | $212,218,000 | 2,066 |
| Noninterest-bearing deposits | $43,637,000 | 2,346 |
| Interest-bearing deposits | $212,219,000 | 2,043 |
| Retail deposits | $241,082,000 | 2,081 |
| Estimated insured deposits | $241,766,000 | 1,834 |
| IRAs and Keogh plan accounts | $17,702,000 | 1,161 |
| Brokered deposits | $3,456,000 | 1,713 |
| 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 | $263,830,000 | 2,095 |
| Deposits held in domestic offices | $263,830,000 | 2,095 |
| Individuals, partnerships, and corporations | $246,995,000 | 2,013 |
| U.S. Government | $1,000 | 889 |
| States and political subdivisions in the U.S. | $16,835,000 | 2,316 |
| 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 | $61,735,000 | 2,476 |
| Demand deposits | $38,713,000 | 2,313 |
| Nontransaction accounts | $202,096,000 | 1,885 |
| Money market deposit accounts (MMDAs) | $38,887,000 | 2,174 |
| Other savings deposits (excluding MMDAs) | $74,640,000 | 1,317 |
| Total time deposits | $88,570,000 | 1,792 |
| Total time and savings deposits | $225,118,000 | 1,987 |
| Noninterest-bearing deposits | $38,713,000 | 2,542 |
| Interest-bearing deposits | $225,117,000 | 1,945 |
| Retail deposits | $245,863,000 | 2,052 |
| Estimated insured deposits | $246,910,000 | 1,807 |
| IRAs and Keogh plan accounts | $18,550,000 | 1,119 |
| Brokered deposits | $3,452,000 | 1,708 |
| Fully insured brokered deposits | $3,452,000 | 1,499 |
| 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 | $258,851,000 | 2,148 |
| Deposits held in domestic offices | $258,851,000 | 2,148 |
| Individuals, partnerships, and corporations | $243,045,000 | 2,052 |
| U.S. Government | $2,000 | 799 |
| States and political subdivisions in the U.S. | $15,804,000 | 2,400 |
| 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 | $60,888,000 | 2,529 |
| Demand deposits | $36,062,000 | 2,451 |
| Nontransaction accounts | $197,963,000 | 1,925 |
| Money market deposit accounts (MMDAs) | $38,051,000 | 2,234 |
| Other savings deposits (excluding MMDAs) | $68,330,000 | 1,380 |
| Total time deposits | $91,582,000 | 1,731 |
| Total time and savings deposits | $222,789,000 | 2,016 |
| Noninterest-bearing deposits | $34,329,000 | 2,767 |
| Interest-bearing deposits | $224,522,000 | 1,960 |
| Retail deposits | $239,316,000 | 2,099 |
| Estimated insured deposits | $235,764,000 | 1,883 |
| IRAs and Keogh plan accounts | $18,845,000 | 1,115 |
| Brokered deposits | $4,764,000 | 1,813 |
| Fully insured brokered deposits | $4,764,000 | 1,661 |
| 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 | $250,314,000 | 2,209 |
| Deposits held in domestic offices | $250,314,000 | 2,209 |
| Individuals, partnerships, and corporations | $234,910,000 | 2,124 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $15,155,000 | 2,503 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 1,964 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,769,000 | 2,675 |
| Demand deposits | $32,146,000 | 2,726 |
| Nontransaction accounts | $193,545,000 | 1,952 |
| Money market deposit accounts (MMDAs) | $35,633,000 | 2,332 |
| Other savings deposits (excluding MMDAs) | $64,661,000 | 1,409 |
| Total time deposits | $93,251,000 | 1,707 |
| Total time and savings deposits | $218,168,000 | 2,049 |
| Noninterest-bearing deposits | $31,828,000 | 2,955 |
| Interest-bearing deposits | $218,486,000 | 2,012 |
| Retail deposits | $231,079,000 | 2,177 |
| Estimated insured deposits | $232,720,000 | 1,900 |
| IRAs and Keogh plan accounts | $18,713,000 | 1,133 |
| Brokered deposits | $4,991,000 | 1,801 |
| Fully insured brokered deposits | $4,991,000 | 1,652 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,314 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $254,205,000 | 2,175 |
| Deposits held in domestic offices | $254,205,000 | 2,175 |
| Individuals, partnerships, and corporations | $241,586,000 | 2,068 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $12,370,000 | 2,735 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 1,996 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,790,000 | 2,436 |
| Demand deposits | $39,151,000 | 2,241 |
| Nontransaction accounts | $191,415,000 | 1,985 |
| Money market deposit accounts (MMDAs) | $36,425,000 | 2,339 |
| Other savings deposits (excluding MMDAs) | $62,344,000 | 1,452 |
| Total time deposits | $92,646,000 | 1,750 |
| Total time and savings deposits | $215,054,000 | 2,064 |
| Noninterest-bearing deposits | $38,967,000 | 2,551 |
| Interest-bearing deposits | $215,238,000 | 2,040 |
| Retail deposits | $237,765,000 | 2,119 |
| Estimated insured deposits | $236,739,000 | 1,878 |
| IRAs and Keogh plan accounts | $19,335,000 | 1,134 |
| Brokered deposits | $2,205,000 | 2,118 |
| Fully insured brokered deposits | $2,205,000 | 1,925 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,330 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $154,035,000 | 3,140 |
| Deposits held in domestic offices | $154,035,000 | 3,140 |
| Individuals, partnerships, and corporations | $147,659,000 | 2,975 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $6,376,000 | 3,642 |
| 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 | $24,953,000 | 4,383 |
| Demand deposits | $16,162,000 | 4,071 |
| Nontransaction accounts | $129,082,000 | 2,546 |
| Money market deposit accounts (MMDAs) | $20,851,000 | 3,088 |
| Other savings deposits (excluding MMDAs) | $40,576,000 | 1,853 |
| Total time deposits | $67,655,000 | 2,252 |
| Total time and savings deposits | $137,873,000 | 2,861 |
| Noninterest-bearing deposits | $16,162,000 | 4,145 |
| Interest-bearing deposits | $137,873,000 | 2,877 |
| Retail deposits | $142,097,000 | 3,121 |
| Estimated insured deposits | $140,753,000 | 2,866 |
| IRAs and Keogh plan accounts | $15,810,000 | 1,384 |
| Brokered deposits | $2,963,000 | 2,004 |
| Fully insured brokered deposits | $2,963,000 | 1,809 |
| 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 | $152,367,000 | 3,199 |
| Deposits held in domestic offices | $152,367,000 | 3,199 |
| Individuals, partnerships, and corporations | $145,994,000 | 3,025 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $6,373,000 | 3,691 |
| 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 | $23,872,000 | 4,475 |
| Demand deposits | $13,025,000 | 4,462 |
| Nontransaction accounts | $128,495,000 | 2,610 |
| Money market deposit accounts (MMDAs) | $22,022,000 | 3,057 |
| Other savings deposits (excluding MMDAs) | $38,047,000 | 1,936 |
| Total time deposits | $68,424,000 | 2,237 |
| Total time and savings deposits | $139,342,000 | 2,874 |
| Noninterest-bearing deposits | $13,025,000 | 4,505 |
| Interest-bearing deposits | $139,342,000 | 2,897 |
| Retail deposits | $140,163,000 | 3,185 |
| Estimated insured deposits | $137,863,000 | 2,959 |
| IRAs and Keogh plan accounts | $15,941,000 | 1,382 |
| Brokered deposits | $2,961,000 | 1,963 |
| Fully insured brokered deposits | $2,961,000 | 1,770 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $149,170,000 | 3,234 |
| Deposits held in domestic offices | $149,170,000 | 3,234 |
| Individuals, partnerships, and corporations | $143,952,000 | 3,048 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $5,218,000 | 3,929 |
| 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 | $23,450,000 | 4,551 |
| Demand deposits | $14,268,000 | 4,348 |
| Nontransaction accounts | $125,720,000 | 2,639 |
| Money market deposit accounts (MMDAs) | $21,437,000 | 3,087 |
| Other savings deposits (excluding MMDAs) | $35,384,000 | 1,999 |
| Total time deposits | $68,900,000 | 2,237 |
| Total time and savings deposits | $134,902,000 | 2,926 |
| Noninterest-bearing deposits | $14,268,000 | 4,402 |
| Interest-bearing deposits | $134,902,000 | 2,943 |
| Retail deposits | $139,179,000 | 3,185 |
| Estimated insured deposits | $136,398,000 | 2,952 |
| IRAs and Keogh plan accounts | $15,893,000 | 1,397 |
| Brokered deposits | $757,000 | 2,326 |
| Fully insured brokered deposits | $757,000 | 2,127 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $141,727,000 | 3,323 |
| Deposits held in domestic offices | $141,727,000 | 3,323 |
| Individuals, partnerships, and corporations | $141,511,000 | 3,068 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $216,000 | 5,353 |
| 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 | $23,776,000 | 4,478 |
| Demand deposits | $13,076,000 | 4,458 |
| Nontransaction accounts | $117,951,000 | 2,752 |
| Money market deposit accounts (MMDAs) | $21,395,000 | 3,088 |
| Other savings deposits (excluding MMDAs) | $32,895,000 | 2,077 |
| Total time deposits | $63,661,000 | 2,423 |
| Total time and savings deposits | $128,651,000 | 3,011 |
| Noninterest-bearing deposits | $13,076,000 | 4,509 |
| Interest-bearing deposits | $128,651,000 | 3,027 |
| Retail deposits | $136,750,000 | 3,205 |
| Estimated insured deposits | $132,146,000 | 3,024 |
| IRAs and Keogh plan accounts | $16,403,000 | 1,373 |
| Brokered deposits | $754,000 | 2,353 |
| Fully insured brokered deposits | $754,000 | 2,151 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $141,962,000 | 3,313 |
| Deposits held in domestic offices | $141,962,000 | 3,313 |
| Individuals, partnerships, and corporations | $140,981,000 | 3,079 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $981,000 | 5,133 |
| 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 | $19,867,000 | 4,801 |
| Demand deposits | $9,986,000 | 4,873 |
| Nontransaction accounts | $122,095,000 | 2,696 |
| Money market deposit accounts (MMDAs) | $23,198,000 | 2,974 |
| Other savings deposits (excluding MMDAs) | $33,981,000 | 2,042 |
| Total time deposits | $64,917,000 | 2,411 |
| Total time and savings deposits | $131,976,000 | 2,981 |
| Noninterest-bearing deposits | $9,986,000 | 4,906 |
| Interest-bearing deposits | $131,976,000 | 2,999 |
| Retail deposits | $136,250,000 | 3,210 |
| Estimated insured deposits | $134,893,000 | 2,994 |
| IRAs and Keogh plan accounts | $16,765,000 | 1,360 |
| Brokered deposits | $2,000,000 | 2,096 |
| Fully insured brokered deposits | $2,000,000 | 1,922 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $136,661,000 | 3,413 |
| Deposits held in domestic offices | $136,661,000 | 3,413 |
| Individuals, partnerships, and corporations | $135,681,000 | 3,170 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $980,000 | 5,160 |
| 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 | $17,188,000 | 5,061 |
| Demand deposits | $8,814,000 | 5,071 |
| Nontransaction accounts | $119,473,000 | 2,751 |
| Money market deposit accounts (MMDAs) | $22,606,000 | 3,053 |
| Other savings deposits (excluding MMDAs) | $31,339,000 | 2,139 |
| Total time deposits | $65,529,000 | 2,418 |
| Total time and savings deposits | $127,847,000 | 3,060 |
| Noninterest-bearing deposits | $8,814,000 | 5,098 |
| Interest-bearing deposits | $127,847,000 | 3,073 |
| Retail deposits | $130,707,000 | 3,318 |
| Estimated insured deposits | $132,180,000 | 3,046 |
| IRAs and Keogh plan accounts | $16,993,000 | 1,350 |
| Brokered deposits | $1,999,000 | 2,079 |
| Fully insured brokered deposits | $1,999,000 | 1,915 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $136,199,000 | 3,432 |
| Deposits held in domestic offices | $136,199,000 | 3,432 |
| Individuals, partnerships, and corporations | $135,219,000 | 3,186 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $980,000 | 5,197 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,768,000 | 5,081 |
| Demand deposits | $9,831,000 | 5,029 |
| Nontransaction accounts | $118,431,000 | 2,753 |
| Money market deposit accounts (MMDAs) | $21,463,000 | 3,118 |
| Other savings deposits (excluding MMDAs) | $30,630,000 | 2,140 |
| Total time deposits | $66,338,000 | 2,398 |
| Total time and savings deposits | $126,368,000 | 3,064 |
| Noninterest-bearing deposits | $9,831,000 | 5,040 |
| Interest-bearing deposits | $126,368,000 | 3,078 |
| Retail deposits | $130,254,000 | 3,339 |
| Estimated insured deposits | $132,539,000 | 3,032 |
| IRAs and Keogh plan accounts | $16,997,000 | 1,349 |
| Brokered deposits | $1,998,000 | 2,094 |
| Fully insured brokered deposits | $1,998,000 | 1,934 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $133,178,000 | 3,500 |
| Deposits held in domestic offices | $133,178,000 | 3,500 |
| Individuals, partnerships, and corporations | $131,947,000 | 3,250 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $977,000 | 5,262 |
| Commercial banks and other depository institutions in U.S. | $254,000 | 2,230 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,656,000 | 5,148 |
| Demand deposits | $8,226,000 | 5,207 |
| Nontransaction accounts | $116,522,000 | 2,807 |
| Money market deposit accounts (MMDAs) | $21,911,000 | 3,122 |
| Other savings deposits (excluding MMDAs) | $27,367,000 | 2,289 |
| Total time deposits | $67,244,000 | 2,404 |
| Total time and savings deposits | $124,952,000 | 3,109 |
| Noninterest-bearing deposits | $8,226,000 | 5,230 |
| Interest-bearing deposits | $124,952,000 | 3,114 |
| Retail deposits | $127,531,000 | 3,394 |
| Estimated insured deposits | $130,073,000 | 3,076 |
| IRAs and Keogh plan accounts | $17,588,000 | 1,334 |
| Brokered deposits | $1,993,000 | 2,099 |
| Fully insured brokered deposits | $1,993,000 | 1,931 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $134,256,000 | 3,496 |
| Deposits held in domestic offices | $134,256,000 | 3,496 |
| Individuals, partnerships, and corporations | $133,512,000 | 3,235 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $490,000 | 5,492 |
| 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 | $16,520,000 | 5,213 |
| Demand deposits | $8,659,000 | 5,188 |
| Nontransaction accounts | $117,736,000 | 2,803 |
| Money market deposit accounts (MMDAs) | $22,036,000 | 3,128 |
| Other savings deposits (excluding MMDAs) | $27,586,000 | 2,271 |
| Total time deposits | $68,113,000 | 2,399 |
| Total time and savings deposits | $125,597,000 | 3,106 |
| Noninterest-bearing deposits | $8,659,000 | 5,214 |
| Interest-bearing deposits | $125,597,000 | 3,110 |
| Retail deposits | $129,104,000 | 3,382 |
| Estimated insured deposits | $131,186,000 | 3,076 |
| IRAs and Keogh plan accounts | $17,920,000 | 1,333 |
| Brokered deposits | $1,505,000 | 2,145 |
| Fully insured brokered deposits | $1,505,000 | 1,977 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $133,306,000 | 3,532 |
| Deposits held in domestic offices | $133,306,000 | 3,532 |
| Individuals, partnerships, and corporations | $132,564,000 | 3,269 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $489,000 | 5,537 |
| Commercial banks and other depository institutions in U.S. | $254,000 | 2,256 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,756,000 | 5,422 |
| Demand deposits | $7,110,000 | 5,481 |
| Nontransaction accounts | $118,551,000 | 2,809 |
| Money market deposit accounts (MMDAs) | $23,365,000 | 3,084 |
| Other savings deposits (excluding MMDAs) | $26,081,000 | 2,371 |
| Total time deposits | $69,104,000 | 2,403 |
| Total time and savings deposits | $126,197,000 | 3,140 |
| Noninterest-bearing deposits | $7,110,000 | 5,505 |
| Interest-bearing deposits | $126,196,000 | 3,145 |
| Retail deposits | $128,162,000 | 3,409 |
| Estimated insured deposits | $129,463,000 | 3,127 |
| IRAs and Keogh plan accounts | $18,380,000 | 1,312 |
| Brokered deposits | $1,504,000 | 2,129 |
| Fully insured brokered deposits | $1,504,000 | 1,959 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $129,642,000 | 3,615 |
| Deposits held in domestic offices | $129,642,000 | 3,615 |
| Individuals, partnerships, and corporations | $128,899,000 | 3,361 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $489,000 | 5,609 |
| Commercial banks and other depository institutions in U.S. | $254,000 | 2,321 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,048,000 | 5,463 |
| Demand deposits | $7,885,000 | 5,442 |
| Nontransaction accounts | $114,594,000 | 2,891 |
| Money market deposit accounts (MMDAs) | $23,575,000 | 3,069 |
| Other savings deposits (excluding MMDAs) | $25,906,000 | 2,341 |
| Total time deposits | $65,112,000 | 2,542 |
| Total time and savings deposits | $121,757,000 | 3,231 |
| Noninterest-bearing deposits | $7,885,000 | 5,480 |
| Interest-bearing deposits | $121,757,000 | 3,241 |
| Retail deposits | $125,006,000 | 3,505 |
| Estimated insured deposits | $126,414,000 | 3,191 |
| IRAs and Keogh plan accounts | $18,568,000 | 1,321 |
| Brokered deposits | $1,502,000 | 2,132 |
| Fully insured brokered deposits | $1,502,000 | 1,969 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $128,748,000 | 3,641 |
| Deposits held in domestic offices | $128,748,000 | 3,641 |
| Individuals, partnerships, and corporations | $128,007,000 | 3,382 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $488,000 | 5,648 |
| Commercial banks and other depository institutions in U.S. | $253,000 | 2,378 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,663,000 | 5,584 |
| Demand deposits | $5,451,000 | 5,827 |
| Nontransaction accounts | $115,085,000 | 2,918 |
| Money market deposit accounts (MMDAs) | $24,257,000 | 3,067 |
| Other savings deposits (excluding MMDAs) | $24,260,000 | 2,467 |
| Total time deposits | $66,568,000 | 2,545 |
| Total time and savings deposits | $123,297,000 | 3,210 |
| Noninterest-bearing deposits | $5,451,000 | 5,863 |
| Interest-bearing deposits | $123,297,000 | 3,217 |
| Retail deposits | $123,745,000 | 3,526 |
| Estimated insured deposits | $125,710,000 | 3,242 |
| IRAs and Keogh plan accounts | $19,097,000 | 1,314 |
| Brokered deposits | $1,500,000 | 2,149 |
| Fully insured brokered deposits | $1,500,000 | 1,982 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $130,676,000 | 3,637 |
| Deposits held in domestic offices | $130,676,000 | 3,637 |
| Individuals, partnerships, and corporations | $130,423,000 | 3,358 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $0 | 6,009 |
| Commercial banks and other depository institutions in U.S. | $253,000 | 2,384 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,176,000 | 5,694 |
| Demand deposits | $7,070,000 | 5,627 |
| Nontransaction accounts | $117,500,000 | 2,906 |
| Money market deposit accounts (MMDAs) | $25,927,000 | 2,976 |
| Other savings deposits (excluding MMDAs) | $25,694,000 | 2,366 |
| Total time deposits | $65,879,000 | 2,617 |
| Total time and savings deposits | $123,606,000 | 3,223 |
| Noninterest-bearing deposits | $7,070,000 | 5,657 |
| Interest-bearing deposits | $123,606,000 | 3,223 |
| Retail deposits | $127,449,000 | 3,475 |
| Estimated insured deposits | $127,116,000 | 3,248 |
| IRAs and Keogh plan accounts | $19,159,000 | 1,312 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $127,599,000 | 3,727 |
| Deposits held in domestic offices | $127,599,000 | 3,727 |
| Individuals, partnerships, and corporations | $127,347,000 | 3,457 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $0 | 6,059 |
| Commercial banks and other depository institutions in U.S. | $252,000 | 2,391 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,713,000 | 5,914 |
| Demand deposits | $4,881,000 | 6,050 |
| Nontransaction accounts | $115,886,000 | 2,972 |
| Money market deposit accounts (MMDAs) | $25,018,000 | 3,074 |
| Other savings deposits (excluding MMDAs) | $24,424,000 | 2,473 |
| Total time deposits | $66,443,000 | 2,654 |
| Total time and savings deposits | $122,718,000 | 3,296 |
| Noninterest-bearing deposits | $4,881,000 | 6,072 |
| Interest-bearing deposits | $122,718,000 | 3,291 |
| Retail deposits | $124,610,000 | 3,574 |
| Estimated insured deposits | $126,079,000 | 3,291 |
| IRAs and Keogh plan accounts | $19,334,000 | 1,328 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $126,892,000 | 3,725 |
| Deposits held in domestic offices | $126,892,000 | 3,725 |
| Individuals, partnerships, and corporations | $126,391,000 | 3,474 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $0 | 6,113 |
| Commercial banks and other depository institutions in U.S. | $501,000 | 2,049 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,639,000 | 5,943 |
| Demand deposits | $4,680,000 | 6,143 |
| Nontransaction accounts | $115,253,000 | 2,990 |
| Money market deposit accounts (MMDAs) | $23,733,000 | 3,147 |
| Other savings deposits (excluding MMDAs) | $23,854,000 | 2,440 |
| Total time deposits | $67,666,000 | 2,639 |
| Total time and savings deposits | $122,212,000 | 3,299 |
| Noninterest-bearing deposits | $4,680,000 | 6,176 |
| Interest-bearing deposits | $122,212,000 | 3,300 |
| Retail deposits | $123,907,000 | 3,574 |
| Estimated insured deposits | $125,618,000 | 3,282 |
| IRAs and Keogh plan accounts | $19,381,000 | 1,335 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $126,067,000 | 3,750 |
| Deposits held in domestic offices | $126,067,000 | 3,750 |
| Individuals, partnerships, and corporations | $125,567,000 | 3,518 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $0 | 6,177 |
| Commercial banks and other depository institutions in U.S. | $500,000 | 2,084 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,642,000 | 5,994 |
| Demand deposits | $4,257,000 | 6,244 |
| Nontransaction accounts | $114,425,000 | 3,040 |
| Money market deposit accounts (MMDAs) | $23,284,000 | 3,202 |
| Other savings deposits (excluding MMDAs) | $22,841,000 | 2,523 |
| Total time deposits | $68,300,000 | 2,668 |
| Total time and savings deposits | $121,810,000 | 3,340 |
| Noninterest-bearing deposits | $4,257,000 | 6,270 |
| Interest-bearing deposits | $121,810,000 | 3,339 |
| Retail deposits | $123,527,000 | 3,598 |
| Estimated insured deposits | $124,895,000 | 3,352 |
| IRAs and Keogh plan accounts | $19,304,000 | 1,372 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $126,661,000 | 3,766 |
| Deposits held in domestic offices | $126,661,000 | 3,765 |
| Individuals, partnerships, and corporations | $126,125,000 | 3,518 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $0 | 6,207 |
| Commercial banks and other depository institutions in U.S. | $536,000 | 2,062 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,535,000 | 6,021 |
| Demand deposits | $5,556,000 | 6,048 |
| Nontransaction accounts | $115,126,000 | 3,043 |
| Money market deposit accounts (MMDAs) | $23,720,000 | 3,175 |
| Other savings deposits (excluding MMDAs) | $22,938,000 | 2,494 |
| Total time deposits | $68,468,000 | 2,711 |
| Total time and savings deposits | $121,105,000 | 3,366 |
| Noninterest-bearing deposits | $5,556,000 | 6,079 |
| Interest-bearing deposits | $121,105,000 | 3,356 |
| Retail deposits | $124,127,000 | 3,600 |
| Estimated insured deposits | $124,872,000 | 3,357 |
| IRAs and Keogh plan accounts | $19,560,000 | 1,368 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $126,554,000 | 3,813 |
| Deposits held in domestic offices | $126,554,000 | 3,812 |
| Individuals, partnerships, and corporations | $125,858,000 | 3,574 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $0 | 6,272 |
| Commercial banks and other depository institutions in U.S. | $696,000 | 1,974 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,846,000 | 6,177 |
| Demand deposits | $3,907,000 | 6,427 |
| Nontransaction accounts | $115,708,000 | 3,073 |
| Money market deposit accounts (MMDAs) | $25,048,000 | 3,137 |
| Other savings deposits (excluding MMDAs) | $22,247,000 | 2,552 |
| Total time deposits | $68,413,000 | 2,771 |
| Total time and savings deposits | $122,647,000 | 3,383 |
| Noninterest-bearing deposits | $3,907,000 | 6,448 |
| Interest-bearing deposits | $122,647,000 | 3,375 |
| Retail deposits | $124,260,000 | 3,649 |
| Estimated insured deposits | $124,437,000 | 3,408 |
| IRAs and Keogh plan accounts | $19,342,000 | 1,389 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $126,275,000 | 3,818 |
| Deposits held in domestic offices | $126,275,000 | 3,817 |
| Individuals, partnerships, and corporations | $125,580,000 | 3,568 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $0 | 6,332 |
| Commercial banks and other depository institutions in U.S. | $695,000 | 2,016 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,747,000 | 6,107 |
| Demand deposits | $4,538,000 | 6,364 |
| Nontransaction accounts | $114,528,000 | 3,082 |
| Money market deposit accounts (MMDAs) | $25,058,000 | 3,088 |
| Other savings deposits (excluding MMDAs) | $20,319,000 | 2,619 |
| Total time deposits | $69,150,000 | 2,783 |
| Total time and savings deposits | $121,737,000 | 3,375 |
| Noninterest-bearing deposits | $4,789,000 | 6,346 |
| Interest-bearing deposits | $121,486,000 | 3,379 |
| Retail deposits | $123,987,000 | 3,655 |
| Estimated insured deposits | $124,834,000 | 3,513 |
| IRAs and Keogh plan accounts | $19,352,000 | 1,393 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $135,133,000 | 3,644 |
| Deposits held in domestic offices | $135,133,000 | 3,643 |
| Individuals, partnerships, and corporations | $134,186,000 | 3,396 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $0 | 6,398 |
| Commercial banks and other depository institutions in U.S. | $947,000 | 1,846 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,305,000 | 6,125 |
| Demand deposits | $3,866,000 | 6,502 |
| Nontransaction accounts | $123,828,000 | 2,942 |
| Money market deposit accounts (MMDAs) | $28,824,000 | 2,863 |
| Other savings deposits (excluding MMDAs) | $19,540,000 | 2,674 |
| Total time deposits | $75,464,000 | 2,643 |
| Total time and savings deposits | $131,267,000 | 3,225 |
| Noninterest-bearing deposits | $3,878,000 | 6,534 |
| Interest-bearing deposits | $131,255,000 | 3,205 |
| Retail deposits | $128,283,000 | 3,555 |
| Estimated insured deposits | $129,846,000 | 3,418 |
| IRAs and Keogh plan accounts | $19,964,000 | 1,385 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $103,343,000 | 4,364 |
| Deposits held in domestic offices | $103,343,000 | 4,362 |
| Individuals, partnerships, and corporations | $102,088,000 | 4,116 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $0 | 6,434 |
| Commercial banks and other depository institutions in U.S. | $1,255,000 | 1,704 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,700,000 | 6,364 |
| Demand deposits | $3,507,000 | 6,619 |
| Nontransaction accounts | $93,643,000 | 3,642 |
| Money market deposit accounts (MMDAs) | $21,468,000 | 3,355 |
| Other savings deposits (excluding MMDAs) | $13,451,000 | 3,334 |
| Total time deposits | $58,725,000 | 3,352 |
| Total time and savings deposits | $99,836,000 | 3,937 |
| Noninterest-bearing deposits | $3,507,000 | 6,644 |
| Interest-bearing deposits | $99,836,000 | 3,931 |
| Retail deposits | $97,991,000 | 4,282 |
| Estimated insured deposits | $99,414,000 | 4,146 |
| IRAs and Keogh plan accounts | $16,556,000 | 1,679 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $100,678,000 | 4,498 |
| Deposits held in domestic offices | $100,678,000 | 4,496 |
| Individuals, partnerships, and corporations | $99,426,000 | 4,230 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $0 | 6,459 |
| Commercial banks and other depository institutions in U.S. | $1,252,000 | 1,707 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,408,000 | 6,468 |
| Demand deposits | $2,416,000 | 6,907 |
| Nontransaction accounts | $91,270,000 | 3,758 |
| Money market deposit accounts (MMDAs) | $20,458,000 | 3,477 |
| Other savings deposits (excluding MMDAs) | $12,401,000 | 3,466 |
| Total time deposits | $58,411,000 | 3,424 |
| Total time and savings deposits | $98,262,000 | 4,030 |
| Noninterest-bearing deposits | $2,778,000 | 6,864 |
| Interest-bearing deposits | $97,900,000 | 4,037 |
| Retail deposits | $95,685,000 | 4,405 |
| Estimated insured deposits | $96,733,000 | 4,273 |
| IRAs and Keogh plan accounts | $16,700,000 | 1,673 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $100,238,000 | 4,476 |
| Deposits held in domestic offices | $100,238,000 | 4,474 |
| Individuals, partnerships, and corporations | $100,238,000 | 4,185 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $0 | 6,160 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,154,000 | 6,753 |
| Demand deposits | $2,298,000 | 6,935 |
| Nontransaction accounts | $93,084,000 | 3,690 |
| Money market deposit accounts (MMDAs) | $20,444,000 | 3,426 |
| Other savings deposits (excluding MMDAs) | $12,289,000 | 3,373 |
| Total time deposits | $60,351,000 | 3,403 |
| Total time and savings deposits | $93,084,000 | 4,115 |
| Noninterest-bearing deposits | $2,298,000 | 6,963 |
| Interest-bearing deposits | $97,940,000 | 4,003 |
| Retail deposits | $96,015,000 | 4,361 |
| Estimated insured deposits | $97,183,000 | 4,229 |
| IRAs and Keogh plan accounts | $16,751,000 | 1,669 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $98,870,000 | 4,525 |
| Deposits held in domestic offices | $98,870,000 | 4,524 |
| Individuals, partnerships, and corporations | $98,870,000 | 4,222 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $0 | 6,188 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,222,000 | 6,740 |
| Demand deposits | $2,016,000 | 7,032 |
| Nontransaction accounts | $91,648,000 | 3,778 |
| Money market deposit accounts (MMDAs) | $20,515,000 | 3,419 |
| Other savings deposits (excluding MMDAs) | $10,875,000 | 3,596 |
| Total time deposits | $60,258,000 | 3,495 |
| Total time and savings deposits | $91,648,000 | 4,178 |
| Noninterest-bearing deposits | $2,016,000 | 7,060 |
| Interest-bearing deposits | $96,854,000 | 4,061 |
| Retail deposits | $95,684,000 | 4,353 |
| Estimated insured deposits | $96,293,000 | 4,263 |
| IRAs and Keogh plan accounts | $16,876,000 | 1,679 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $98,236,000 | 4,556 |
| Deposits held in domestic offices | $98,236,000 | 4,554 |
| Individuals, partnerships, and corporations | $98,236,000 | 4,257 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $0 | 6,227 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,278,000 | 6,912 |
| Demand deposits | $1,675,000 | 7,150 |
| Nontransaction accounts | $91,958,000 | 3,795 |
| Money market deposit accounts (MMDAs) | $18,642,000 | 3,590 |
| Other savings deposits (excluding MMDAs) | $11,454,000 | 3,487 |
| Total time deposits | $61,862,000 | 3,482 |
| Total time and savings deposits | $91,958,000 | 4,214 |
| Noninterest-bearing deposits | $1,675,000 | 7,178 |
| Interest-bearing deposits | $96,561,000 | 4,090 |
| Retail deposits | $95,865,000 | 4,358 |
| Estimated insured deposits | $96,629,000 | 4,275 |
| IRAs and Keogh plan accounts | $16,738,000 | 1,697 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $99,229,000 | 4,571 |
| Deposits held in domestic offices | $99,229,000 | 4,569 |
| Individuals, partnerships, and corporations | $99,229,000 | 4,261 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $0 | 6,260 |
| Commercial banks and other depository institutions in U.S. | $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 | $5,865,000 | 7,022 |
| Demand deposits | $1,411,000 | 7,245 |
| Nontransaction accounts | $93,364,000 | 3,827 |
| Money market deposit accounts (MMDAs) | $20,958,000 | 3,381 |
| Other savings deposits (excluding MMDAs) | $10,286,000 | 3,687 |
| Total time deposits | $62,120,000 | 3,518 |
| Total time and savings deposits | $93,364,000 | 4,223 |
| Noninterest-bearing deposits | $1,411,000 | 7,271 |
| Interest-bearing deposits | $97,818,000 | 4,122 |
| Retail deposits | $96,620,000 | 4,366 |
| Estimated insured deposits | $87,696,000 | 4,566 |
| IRAs and Keogh plan accounts | $16,773,000 | 1,697 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $96,917,000 | 4,636 |
| Deposits held in domestic offices | $96,917,000 | 4,634 |
| Individuals, partnerships, and corporations | $96,917,000 | 4,325 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $0 | 6,314 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,629,000 | 6,958 |
| Demand deposits | $1,148,000 | 7,358 |
| Nontransaction accounts | $90,288,000 | 3,918 |
| Money market deposit accounts (MMDAs) | $19,799,000 | 3,456 |
| Other savings deposits (excluding MMDAs) | $10,019,000 | 3,644 |
| Total time deposits | $60,470,000 | 3,667 |
| Total time and savings deposits | $90,288,000 | 4,334 |
| Noninterest-bearing deposits | $1,148,000 | 7,384 |
| Interest-bearing deposits | $95,769,000 | 4,184 |
| Retail deposits | $94,564,000 | 4,417 |
| Estimated insured deposits | $85,835,000 | 4,615 |
| IRAs and Keogh plan accounts | $16,634,000 | 1,722 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $97,663,000 | 4,650 |
| Deposits held in domestic offices | $97,663,000 | 4,647 |
| Individuals, partnerships, and corporations | $97,663,000 | 4,342 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,350,000 | 7,031 |
| Demand deposits | $1,037,000 | 7,460 |
| Nontransaction accounts | $91,313,000 | 3,972 |
| Money market deposit accounts (MMDAs) | $20,165,000 | 3,447 |
| Other savings deposits (excluding MMDAs) | $9,565,000 | 3,732 |
| Total time deposits | $61,583,000 | 3,730 |
| Total time and savings deposits | $91,313,000 | 4,355 |
| Noninterest-bearing deposits | $1,037,000 | 7,482 |
| Interest-bearing deposits | $96,626,000 | 4,222 |
| Retail deposits | $95,054,000 | 4,420 |
| Estimated insured deposits | $94,401,000 | 4,315 |
| IRAs and Keogh plan accounts | $16,695,000 | 1,752 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $98,797,000 | 4,621 |
| Deposits held in domestic offices | $98,797,000 | 4,619 |
| Individuals, partnerships, and corporations | $98,797,000 | 4,335 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,254,000 | 7,072 |
| Demand deposits | $1,239,000 | 7,494 |
| Nontransaction accounts | $92,543,000 | 3,953 |
| Money market deposit accounts (MMDAs) | $20,147,000 | 3,404 |
| Other savings deposits (excluding MMDAs) | $8,845,000 | 3,891 |
| Total time deposits | $63,551,000 | 3,708 |
| Total time and savings deposits | $92,543,000 | 4,341 |
| Noninterest-bearing deposits | $1,239,000 | 7,526 |
| Interest-bearing deposits | $97,558,000 | 4,205 |
| Retail deposits | $96,461,000 | 4,383 |
| Estimated insured deposits | $95,711,000 | 4,290 |
| IRAs and Keogh plan accounts | $16,187,000 | 1,795 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $95,881,000 | 4,765 |
| Deposits held in domestic offices | $95,881,000 | 4,763 |
| Individuals, partnerships, and corporations | $95,881,000 | 4,460 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,219,000 | 7,330 |
| Demand deposits | $1,727,000 | 7,474 |
| Nontransaction accounts | $90,662,000 | 4,057 |
| Money market deposit accounts (MMDAs) | $19,152,000 | 3,520 |
| Other savings deposits (excluding MMDAs) | $9,172,000 | 3,811 |
| Total time deposits | $62,338,000 | 3,836 |
| Total time and savings deposits | $90,662,000 | 4,468 |
| Noninterest-bearing deposits | $1,727,000 | 7,506 |
| Interest-bearing deposits | $94,154,000 | 4,365 |
| Retail deposits | $92,613,000 | 4,533 |
| Estimated insured deposits | $92,624,000 | 4,438 |
| IRAs and Keogh plan accounts | $15,351,000 | 1,887 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $94,846,000 | 4,788 |
| Deposits held in domestic offices | $94,846,000 | 4,787 |
| Individuals, partnerships, and corporations | $94,846,000 | 4,476 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,087,000 | 7,258 |
| Demand deposits | $1,200,000 | 7,667 |
| Nontransaction accounts | $88,759,000 | 4,094 |
| Money market deposit accounts (MMDAs) | $17,896,000 | 3,584 |
| Other savings deposits (excluding MMDAs) | $9,194,000 | 3,752 |
| Total time deposits | $61,669,000 | 3,872 |
| Total time and savings deposits | $88,759,000 | 4,483 |
| Noninterest-bearing deposits | $1,200,000 | 7,695 |
| Interest-bearing deposits | $93,646,000 | 4,356 |
| Retail deposits | $77,183,000 | 4,642 |
| Estimated insured deposits | $92,746,000 | 4,414 |
| IRAs and Keogh plan accounts | $14,927,000 | 1,939 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $91,586,000 | 4,876 |
| Deposits held in domestic offices | $91,586,000 | 4,874 |
| Individuals, partnerships, and corporations | $91,586,000 | 4,569 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,378,000 | 7,364 |
| Demand deposits | $770,000 | 7,799 |
| Nontransaction accounts | $86,208,000 | 4,197 |
| Money market deposit accounts (MMDAs) | $16,720,000 | 3,698 |
| Other savings deposits (excluding MMDAs) | $8,533,000 | 3,903 |
| Total time deposits | $60,955,000 | 3,961 |
| Total time and savings deposits | $86,208,000 | 4,574 |
| Noninterest-bearing deposits | $770,000 | 7,823 |
| Interest-bearing deposits | $90,816,000 | 4,438 |
| Retail deposits | $74,237,000 | 4,737 |
| Estimated insured deposits | $89,864,000 | 4,484 |
| IRAs and Keogh plan accounts | $14,790,000 | 1,941 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $94,570,000 | 4,788 |
| Deposits held in domestic offices | $94,570,000 | 4,785 |
| Individuals, partnerships, and corporations | $94,570,000 | 4,487 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $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 | $5,486,000 | 7,407 |
| Demand deposits | $787,000 | 7,879 |
| Nontransaction accounts | $89,084,000 | 4,110 |
| Money market deposit accounts (MMDAs) | $15,770,000 | 3,746 |
| Other savings deposits (excluding MMDAs) | $9,760,000 | 3,634 |
| Total time deposits | $63,554,000 | 3,878 |
| Total time and savings deposits | $89,084,000 | 4,474 |
| Noninterest-bearing deposits | $787,000 | 7,905 |
| Interest-bearing deposits | $93,783,000 | 4,340 |
| Retail deposits | $76,087,000 | 4,687 |
| Estimated insured deposits | $87,483,000 | 4,152 |
| IRAs and Keogh plan accounts | $14,507,000 | 1,959 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $91,855,000 | 4,865 |
| Deposits held in domestic offices | $91,855,000 | 4,862 |
| Individuals, partnerships, and corporations | $91,855,000 | 4,558 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $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 | $5,447,000 | 7,445 |
| Demand deposits | $836,000 | 7,924 |
| Nontransaction accounts | $86,408,000 | 4,180 |
| Money market deposit accounts (MMDAs) | $15,113,000 | 3,803 |
| Other savings deposits (excluding MMDAs) | $8,681,000 | 3,865 |
| Total time deposits | $62,614,000 | 3,932 |
| Total time and savings deposits | $86,408,000 | 4,574 |
| Noninterest-bearing deposits | $836,000 | 7,950 |
| Interest-bearing deposits | $91,019,000 | 4,425 |
| Retail deposits | $73,811,000 | 4,776 |
| Estimated insured deposits | $85,199,000 | 4,235 |
| IRAs and Keogh plan accounts | $14,169,000 | 1,954 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $90,022,000 | 4,850 |
| Deposits held in domestic offices | $90,022,000 | 4,847 |
| Individuals, partnerships, and corporations | $90,022,000 | 4,558 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $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 | $5,241,000 | 7,512 |
| Demand deposits | $561,000 | 8,018 |
| Nontransaction accounts | $84,781,000 | 4,137 |
| Money market deposit accounts (MMDAs) | $14,263,000 | 3,798 |
| Other savings deposits (excluding MMDAs) | $8,502,000 | 3,774 |
| Total time deposits | $62,016,000 | 3,907 |
| Total time and savings deposits | $84,781,000 | 4,537 |
| Noninterest-bearing deposits | $561,000 | 8,043 |
| Interest-bearing deposits | $89,461,000 | 4,388 |
| Retail deposits | $72,635,000 | 4,780 |
| Estimated insured deposits | $84,136,000 | 4,220 |
| IRAs and Keogh plan accounts | $13,328,000 | 1,959 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $90,745,000 | 4,779 |
| Deposits held in domestic offices | $90,745,000 | 4,775 |
| Individuals, partnerships, and corporations | $90,745,000 | 4,502 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $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 | $5,112,000 | 7,553 |
| Demand deposits | $969,000 | 8,003 |
| Nontransaction accounts | $85,633,000 | 4,107 |
| Money market deposit accounts (MMDAs) | $13,650,000 | 3,892 |
| Other savings deposits (excluding MMDAs) | $8,067,000 | 3,928 |
| Total time deposits | $63,916,000 | 3,784 |
| Total time and savings deposits | $85,633,000 | 4,477 |
| Noninterest-bearing deposits | $969,000 | 8,034 |
| Interest-bearing deposits | $89,776,000 | 4,370 |
| Retail deposits | $73,324,000 | 4,721 |
| Estimated insured deposits | $84,987,000 | 4,178 |
| IRAs and Keogh plan accounts | $13,319,000 | 1,912 |
| 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 | $92,183,000 | 4,760 |
| Deposits held in domestic offices | $92,183,000 | 4,756 |
| Individuals, partnerships, and corporations | $92,183,000 | 4,468 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $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 | $5,066,000 | 7,618 |
| Demand deposits | $749,000 | 8,101 |
| Nontransaction accounts | $87,117,000 | 4,061 |
| Money market deposit accounts (MMDAs) | $14,615,000 | 3,776 |
| Other savings deposits (excluding MMDAs) | $9,083,000 | 3,705 |
| Total time deposits | $63,419,000 | 3,773 |
| Total time and savings deposits | $87,117,000 | 4,433 |
| Noninterest-bearing deposits | $749,000 | 8,135 |
| Interest-bearing deposits | $91,434,000 | 4,301 |
| Retail deposits | $74,488,000 | 4,671 |
| Estimated insured deposits | $84,809,000 | 4,166 |
| IRAs and Keogh plan accounts | $13,520,000 | 1,879 |
| 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 | $91,668,000 | 4,769 |
| Deposits held in domestic offices | $91,668,000 | 4,766 |
| Individuals, partnerships, and corporations | $91,668,000 | 4,493 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $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 | $4,944,000 | 7,646 |
| Demand deposits | $798,000 | 8,124 |
| Nontransaction accounts | $86,724,000 | 4,065 |
| Money market deposit accounts (MMDAs) | $13,942,000 | 3,885 |
| Other savings deposits (excluding MMDAs) | $8,521,000 | 3,788 |
| Total time deposits | $64,261,000 | 3,760 |
| Total time and savings deposits | $86,724,000 | 4,459 |
| Noninterest-bearing deposits | $798,000 | 8,150 |
| Interest-bearing deposits | $90,870,000 | 4,318 |
| Retail deposits | $77,868,000 | 4,533 |
| Estimated insured deposits | $83,933,000 | 4,198 |
| IRAs and Keogh plan accounts | $13,315,000 | 1,896 |
| 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 | $89,770,000 | 4,795 |
| Deposits held in domestic offices | $89,770,000 | 4,793 |
| Individuals, partnerships, and corporations | $89,770,000 | 4,521 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $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 | $5,215,000 | 7,604 |
| Demand deposits | $1,304,000 | 8,022 |
| Nontransaction accounts | $84,555,000 | 4,091 |
| Money market deposit accounts (MMDAs) | $14,212,000 | 3,760 |
| Other savings deposits (excluding MMDAs) | $8,573,000 | 3,712 |
| Total time deposits | $61,770,000 | 3,835 |
| Total time and savings deposits | $84,555,000 | 4,468 |
| Noninterest-bearing deposits | $1,304,000 | 8,047 |
| Interest-bearing deposits | $88,466,000 | 4,344 |
| Retail deposits | $76,525,000 | 4,559 |
| Estimated insured deposits | $82,301,000 | 4,174 |
| IRAs and Keogh plan accounts | $12,810,000 | 1,933 |
| 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 | $89,061,000 | 4,784 |
| Deposits held in domestic offices | $89,061,000 | 4,781 |
| Individuals, partnerships, and corporations | $89,061,000 | 4,516 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $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 | $4,692,000 | 7,690 |
| Demand deposits | $1,239,000 | 8,039 |
| Nontransaction accounts | $84,369,000 | 4,104 |
| Money market deposit accounts (MMDAs) | $14,433,000 | 3,721 |
| Other savings deposits (excluding MMDAs) | $8,490,000 | 3,776 |
| Total time deposits | $61,446,000 | 3,818 |
| Total time and savings deposits | $84,369,000 | 4,441 |
| Noninterest-bearing deposits | $1,239,000 | 8,076 |
| Interest-bearing deposits | $87,822,000 | 4,340 |
| Retail deposits | $78,430,000 | 4,436 |
| Estimated insured deposits | $81,567,000 | 4,187 |
| IRAs and Keogh plan accounts | $13,019,000 | 1,921 |
| 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 | $90,024,000 | 4,754 |
| Deposits held in domestic offices | $90,024,000 | 4,752 |
| Individuals, partnerships, and corporations | $90,024,000 | 4,492 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $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 | $5,716,000 | 7,536 |
| Demand deposits | $848,000 | 8,202 |
| Nontransaction accounts | $84,308,000 | 4,083 |
| Money market deposit accounts (MMDAs) | $14,823,000 | 3,656 |
| Other savings deposits (excluding MMDAs) | $9,421,000 | 3,649 |
| Total time deposits | $60,064,000 | 3,857 |
| Total time and savings deposits | $84,308,000 | 4,441 |
| Noninterest-bearing deposits | $848,000 | 8,235 |
| Interest-bearing deposits | $89,176,000 | 4,291 |
| Retail deposits | $77,641,000 | 4,488 |
| Estimated insured deposits | $81,931,000 | 4,201 |
| IRAs and Keogh plan accounts | $12,955,000 | 1,927 |
| 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 | $89,707,000 | 4,801 |
| Deposits held in domestic offices | $89,707,000 | 4,799 |
| Individuals, partnerships, and corporations | $89,707,000 | 4,506 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,070,000 | 7,729 |
| Demand deposits | $765,000 | 8,246 |
| Nontransaction accounts | $84,637,000 | 4,075 |
| Money market deposit accounts (MMDAs) | $15,561,000 | 3,589 |
| Other savings deposits (excluding MMDAs) | $8,914,000 | 3,798 |
| Total time deposits | $60,162,000 | 3,845 |
| Total time and savings deposits | $84,637,000 | 4,434 |
| Noninterest-bearing deposits | $765,000 | 8,280 |
| Interest-bearing deposits | $88,942,000 | 4,306 |
| Retail deposits | $73,429,000 | 4,680 |
| Estimated insured deposits | $81,935,000 | 4,190 |
| IRAs and Keogh plan accounts | $12,778,000 | 1,919 |
| 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 | $88,845,000 | 4,779 |
| Deposits held in domestic offices | $88,845,000 | 4,777 |
| Individuals, partnerships, and corporations | $88,845,000 | 4,484 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,999,000 | 7,802 |
| Demand deposits | $734,000 | 8,274 |
| Nontransaction accounts | $83,846,000 | 4,046 |
| Money market deposit accounts (MMDAs) | $15,026,000 | 3,605 |
| Other savings deposits (excluding MMDAs) | $9,986,000 | 3,536 |
| Total time deposits | $58,834,000 | 3,852 |
| Total time and savings deposits | $83,846,000 | 4,401 |
| Noninterest-bearing deposits | $734,000 | 8,306 |
| Interest-bearing deposits | $88,111,000 | 4,280 |
| Retail deposits | $69,887,000 | 4,740 |
| Estimated insured deposits | $81,492,000 | 4,152 |
| IRAs and Keogh plan accounts | $12,578,000 | 1,912 |
| 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 | $87,974,000 | 4,765 |
| Deposits held in domestic offices | $87,974,000 | 4,762 |
| Individuals, partnerships, and corporations | $87,974,000 | 4,484 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,026,000 | 7,786 |
| Demand deposits | $906,000 | 8,299 |
| Nontransaction accounts | $82,948,000 | 4,021 |
| Money market deposit accounts (MMDAs) | $14,939,000 | 3,596 |
| Other savings deposits (excluding MMDAs) | $9,317,000 | 3,734 |
| Total time deposits | $58,692,000 | 3,793 |
| Total time and savings deposits | $82,948,000 | 4,387 |
| Noninterest-bearing deposits | $906,000 | 8,330 |
| Interest-bearing deposits | $87,068,000 | 4,263 |
| Retail deposits | $68,084,000 | 4,772 |
| Estimated insured deposits | $80,884,000 | 4,135 |
| IRAs and Keogh plan accounts | $12,681,000 | 1,885 |
| 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 | $85,833,000 | 4,813 |
| Deposits held in domestic offices | $85,833,000 | 4,809 |
| Individuals, partnerships, and corporations | $85,833,000 | 4,533 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,585,000 | 7,748 |
| Demand deposits | $1,048,000 | 8,294 |
| Nontransaction accounts | $80,248,000 | 4,066 |
| Money market deposit accounts (MMDAs) | $17,157,000 | 3,328 |
| Other savings deposits (excluding MMDAs) | $10,474,000 | 3,544 |
| Total time deposits | $52,617,000 | 4,015 |
| Total time and savings deposits | $80,248,000 | 4,471 |
| Noninterest-bearing deposits | $1,048,000 | 8,319 |
| Interest-bearing deposits | $84,785,000 | 4,321 |
| Retail deposits | $68,232,000 | 4,787 |
| Estimated insured deposits | $79,832,000 | 4,168 |
| IRAs and Keogh plan accounts | $12,735,000 | 1,853 |
| 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 | $84,200,000 | 4,875 |
| Deposits held in domestic offices | $84,200,000 | 4,871 |
| Individuals, partnerships, and corporations | $84,200,000 | 4,586 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,936,000 | 7,712 |
| Demand deposits | $863,000 | 8,366 |
| Nontransaction accounts | $78,264,000 | 4,108 |
| Money market deposit accounts (MMDAs) | $17,542,000 | 3,291 |
| Other savings deposits (excluding MMDAs) | $10,861,000 | 3,544 |
| Total time deposits | $49,861,000 | 4,102 |
| Total time and savings deposits | $78,264,000 | 4,535 |
| Noninterest-bearing deposits | $863,000 | 8,393 |
| Interest-bearing deposits | $83,337,000 | 4,370 |
| Retail deposits | $65,788,000 | 4,922 |
| Estimated insured deposits | $78,088,000 | 4,201 |
| IRAs and Keogh plan accounts | $12,476,000 | 1,843 |
| 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 | $85,849,000 | 4,809 |
| Deposits held in domestic offices | $85,849,000 | 4,806 |
| Individuals, partnerships, and corporations | $85,849,000 | 4,500 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,986,000 | 7,564 |
| Demand deposits | $900,000 | 8,394 |
| Nontransaction accounts | $78,863,000 | 4,010 |
| Money market deposit accounts (MMDAs) | $18,673,000 | 3,125 |
| Other savings deposits (excluding MMDAs) | $10,396,000 | 3,628 |
| Total time deposits | $49,794,000 | 3,996 |
| Total time and savings deposits | $78,863,000 | 4,471 |
| Noninterest-bearing deposits | $900,000 | 8,414 |
| Interest-bearing deposits | $84,949,000 | 4,271 |
| Retail deposits | $65,885,000 | 4,925 |
| Estimated insured deposits | $78,885,000 | 4,149 |
| IRAs and Keogh plan accounts | $12,562,000 | 1,815 |
| 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 | $85,042,000 | 4,785 |
| Deposits held in domestic offices | $85,042,000 | 4,781 |
| Individuals, partnerships, and corporations | $85,042,000 | 4,470 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,262,000 | 7,444 |
| Demand deposits | $1,130,000 | 8,358 |
| Nontransaction accounts | $77,780,000 | 4,006 |
| Money market deposit accounts (MMDAs) | $19,499,000 | 3,017 |
| Other savings deposits (excluding MMDAs) | $10,725,000 | 3,598 |
| Total time deposits | $47,556,000 | 4,084 |
| Total time and savings deposits | $77,780,000 | 4,471 |
| Noninterest-bearing deposits | $1,130,000 | 8,384 |
| Interest-bearing deposits | $83,912,000 | 4,266 |
| Retail deposits | $63,256,000 | 5,005 |
| Estimated insured deposits | $78,056,000 | 4,156 |
| IRAs and Keogh plan accounts | $13,204,000 | 1,740 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $85,226,000 | 4,735 |
| Deposits held in domestic offices | $85,226,000 | 4,732 |
| Individuals, partnerships, and corporations | $85,226,000 | 4,417 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,981,000 | 7,766 |
| Demand deposits | $994,000 | 8,421 |
| Nontransaction accounts | $79,245,000 | 3,892 |
| Money market deposit accounts (MMDAs) | $20,429,000 | 2,885 |
| Other savings deposits (excluding MMDAs) | $11,482,000 | 3,509 |
| Total time deposits | $47,334,000 | 4,016 |
| Total time and savings deposits | $79,245,000 | 4,362 |
| Noninterest-bearing deposits | $994,000 | 8,437 |
| Interest-bearing deposits | $84,232,000 | 4,204 |
| Retail deposits | $64,338,000 | 4,944 |
| Estimated insured deposits | $79,038,000 | 4,087 |
| IRAs and Keogh plan accounts | $13,064,000 | 1,737 |
| 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 | $84,543,000 | 4,790 |
| Deposits held in domestic offices | $84,543,000 | 4,786 |
| Individuals, partnerships, and corporations | $84,543,000 | 4,437 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,198,000 | 7,327 |
| Demand deposits | $1,008,000 | 8,456 |
| Nontransaction accounts | $76,345,000 | 3,993 |
| Money market deposit accounts (MMDAs) | $20,724,000 | 2,946 |
| Other savings deposits (excluding MMDAs) | $11,326,000 | 3,617 |
| Total time deposits | $44,295,000 | 4,159 |
| Total time and savings deposits | $76,345,000 | 4,509 |
| Noninterest-bearing deposits | $1,008,000 | 8,476 |
| Interest-bearing deposits | $83,535,000 | 4,260 |
| Retail deposits | $64,608,000 | 4,979 |
| Estimated insured deposits | $77,809,000 | 4,142 |
| IRAs and Keogh plan accounts | $12,899,000 | 1,750 |
| 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 | $84,032,000 | 4,796 |
| Deposits held in domestic offices | $84,032,000 | 4,792 |
| Individuals, partnerships, and corporations | $84,032,000 | 4,463 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,867,000 | 7,446 |
| Demand deposits | $746,000 | 8,562 |
| Nontransaction accounts | $76,165,000 | 3,973 |
| Money market deposit accounts (MMDAs) | $21,713,000 | 2,853 |
| Other savings deposits (excluding MMDAs) | $11,959,000 | 3,487 |
| Total time deposits | $42,493,000 | 4,212 |
| Total time and savings deposits | $76,165,000 | 4,491 |
| Noninterest-bearing deposits | $746,000 | 8,583 |
| Interest-bearing deposits | $83,286,000 | 4,253 |
| Retail deposits | $64,057,000 | 5,019 |
| Estimated insured deposits | $77,357,000 | 4,153 |
| IRAs and Keogh plan accounts | $12,877,000 | 1,758 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $87,059,000 | 4,638 |
| Deposits held in domestic offices | $87,059,000 | 4,635 |
| Individuals, partnerships, and corporations | $87,059,000 | 4,313 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,339,000 | 7,034 |
| Demand deposits | $993,000 | 8,540 |
| Nontransaction accounts | $77,720,000 | 3,906 |
| Money market deposit accounts (MMDAs) | $23,021,000 | 2,742 |
| Other savings deposits (excluding MMDAs) | $11,276,000 | 3,631 |
| Total time deposits | $43,423,000 | 4,133 |
| Total time and savings deposits | $77,720,000 | 4,403 |
| Noninterest-bearing deposits | $993,000 | 8,561 |
| Interest-bearing deposits | $86,066,000 | 4,111 |
| Retail deposits | $64,923,000 | 4,939 |
| Estimated insured deposits | $79,224,000 | 4,065 |
| IRAs and Keogh plan accounts | $13,235,000 | 1,739 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $85,697,000 | 4,673 |
| Deposits held in domestic offices | $85,697,000 | 4,670 |
| Individuals, partnerships, and corporations | $85,697,000 | 4,344 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,031,000 | 7,649 |
| Demand deposits | $685,000 | 8,687 |
| Nontransaction accounts | $78,666,000 | 3,843 |
| Money market deposit accounts (MMDAs) | $21,806,000 | 2,830 |
| Other savings deposits (excluding MMDAs) | $13,259,000 | 3,284 |
| Total time deposits | $43,601,000 | 4,116 |
| Total time and savings deposits | $78,666,000 | 4,347 |
| Noninterest-bearing deposits | $685,000 | 8,704 |
| Interest-bearing deposits | $85,012,000 | 4,136 |
| Retail deposits | $66,690,000 | 4,850 |
| Estimated insured deposits | $79,690,000 | 4,065 |
| IRAs and Keogh plan accounts | $13,235,000 | 1,750 |
| 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 | $84,828,000 | 4,722 |
| Deposits held in domestic offices | $84,828,000 | 4,718 |
| Individuals, partnerships, and corporations | $84,828,000 | 4,365 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,289,000 | 7,838 |
| Demand deposits | $787,000 | 8,678 |
| Nontransaction accounts | $78,539,000 | 3,843 |
| Money market deposit accounts (MMDAs) | $21,627,000 | 2,837 |
| Other savings deposits (excluding MMDAs) | $12,369,000 | 3,437 |
| Total time deposits | $44,543,000 | 4,076 |
| Total time and savings deposits | $78,539,000 | 4,382 |
| Noninterest-bearing deposits | $787,000 | 8,693 |
| Interest-bearing deposits | $84,041,000 | 4,189 |
| Retail deposits | $65,988,000 | 4,911 |
| Estimated insured deposits | $78,388,000 | 4,120 |
| IRAs and Keogh plan accounts | $13,082,000 | 1,768 |
| 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 | $82,097,000 | 4,815 |
| Deposits held in domestic offices | $82,097,000 | 4,811 |
| Individuals, partnerships, and corporations | $69,136,000 | 5,017 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $68,434,000 | 4,862 |
| Noninterest-bearing deposits | $1,074,000 | 8,620 |
| Interest-bearing deposits | $81,023,000 | 4,284 |
| Retail deposits | $64,498,000 | 4,981 |
| Estimated insured deposits | $76,298,000 | 4,216 |
| IRAs and Keogh plan accounts | $12,963,000 | 1,795 |
| 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 | $82,744,000 | 4,768 |
| Deposits held in domestic offices | $82,744,000 | 4,764 |
| Individuals, partnerships, and corporations | $75,968,000 | 4,696 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $75,223,000 | 4,509 |
| Noninterest-bearing deposits | $829,000 | 8,717 |
| Interest-bearing deposits | $81,915,000 | 4,238 |
| Retail deposits | $62,699,000 | 5,076 |
| Estimated insured deposits | $74,299,000 | 4,307 |
| IRAs and Keogh plan accounts | $13,035,000 | 1,814 |
| 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 | $80,289,000 | 4,860 |
| Deposits held in domestic offices | $80,289,000 | 4,857 |
| Individuals, partnerships, and corporations | $67,517,000 | 5,098 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $66,761,000 | 4,908 |
| Noninterest-bearing deposits | $1,268,000 | 8,591 |
| Interest-bearing deposits | $79,021,000 | 4,368 |
| Retail deposits | $64,655,000 | 4,959 |
| Estimated insured deposits | $77,455,000 | 4,191 |
| IRAs and Keogh plan accounts | $12,772,000 | 1,856 |
| 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 | $77,741,000 | 4,933 |
| Deposits held in domestic offices | $77,741,000 | 4,930 |
| Individuals, partnerships, and corporations | $65,100,000 | 5,174 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $64,457,000 | 5,007 |
| Noninterest-bearing deposits | $884,000 | 8,780 |
| Interest-bearing deposits | $76,857,000 | 4,441 |
| Retail deposits | $63,859,000 | 4,962 |
| Estimated insured deposits | $73,659,000 | 4,346 |
| IRAs and Keogh plan accounts | $12,640,000 | 1,858 |
| 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 | $76,494,000 | 4,935 |
| Deposits held in domestic offices | $76,494,000 | 4,931 |
| Individuals, partnerships, and corporations | $64,155,000 | 5,182 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $63,457,000 | 5,018 |
| Noninterest-bearing deposits | $1,062,000 | 8,755 |
| Interest-bearing deposits | $75,432,000 | 4,459 |
| Retail deposits | $62,901,000 | 4,960 |
| Estimated insured deposits | $72,401,000 | 4,352 |
| IRAs and Keogh plan accounts | $12,339,000 | 1,857 |
| 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 | $70,920,000 | 5,103 |
| Deposits held in domestic offices | $70,920,000 | 5,098 |
| Individuals, partnerships, and corporations | $60,240,000 | 5,310 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $59,438,000 | 5,125 |
| Noninterest-bearing deposits | $1,200,000 | 8,820 |
| Interest-bearing deposits | $69,720,000 | 4,602 |
| Retail deposits | $60,628,000 | 4,987 |
| Estimated insured deposits | $67,028,000 | 4,591 |
| IRAs and Keogh plan accounts | $10,680,000 | 2,075 |
| 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 | $60,717,000 | 5,518 |
| Deposits held in domestic offices | $60,717,000 | 5,513 |
| Individuals, partnerships, and corporations | $50,290,000 | 5,789 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $0 | 7,881 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $49,761,000 | 5,607 |
| Noninterest-bearing deposits | $901,000 | 9,158 |
| Interest-bearing deposits | $59,816,000 | 5,023 |
| Retail deposits | $52,903,000 | 5,331 |
| Estimated insured deposits | $58,603,000 | 4,975 |
| IRAs and Keogh plan accounts | $10,427,000 | 2,082 |
| 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 | $59,893,000 | 5,574 |
| Deposits held in domestic offices | $59,893,000 | 5,571 |
| Individuals, partnerships, and corporations | $49,375,000 | 5,924 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $0 | 8,119 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $49,090,000 | 5,679 |
| Noninterest-bearing deposits | $700,000 | 9,547 |
| Interest-bearing deposits | $59,193,000 | 5,075 |
| Retail deposits | $54,117,000 | 5,330 |
| Estimated insured deposits | $58,417,000 | 5,041 |
| IRAs and Keogh plan accounts | $10,518,000 | 2,103 |
| 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 | $58,696,000 | 5,704 |
| Deposits held in domestic offices | $58,696,000 | 5,701 |
| Individuals, partnerships, and corporations | $48,169,000 | 6,092 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $0 | 8,360 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $47,823,000 | 5,833 |
| Noninterest-bearing deposits | $680,000 | 9,767 |
| Interest-bearing deposits | $58,016,000 | 5,151 |
| Retail deposits | $53,163,000 | 5,520 |
| Estimated insured deposits | $57,863,000 | 5,174 |
| IRAs and Keogh plan accounts | $10,527,000 | 2,168 |
| 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 | $56,655,000 | 5,907 |
| Deposits held in domestic offices | $56,655,000 | 5,899 |
| Individuals, partnerships, and corporations | $46,266,000 | 6,306 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $0 | 8,772 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $46,063,000 | 6,004 |
| Noninterest-bearing deposits | $518,000 | 10,282 |
| Interest-bearing deposits | $56,137,000 | 5,301 |
| Retail deposits | $51,876,000 | 5,652 |
| Estimated insured deposits | $55,776,000 | 5,333 |
| IRAs and Keogh plan accounts | $10,389,000 | 2,302 |
| 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 | $56,090,000 | 6,125 |
| Deposits held in domestic offices | $56,090,000 | 6,116 |
| Individuals, partnerships, and corporations | $46,009,000 | 6,530 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $0 | 9,197 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $45,759,000 | 6,243 |
| Noninterest-bearing deposits | $542,000 | 10,681 |
| Interest-bearing deposits | $55,548,000 | 5,514 |
| Retail deposits | $52,385,000 | 5,830 |
| Estimated insured deposits | $55,485,000 | 5,549 |
| IRAs and Keogh plan accounts | $10,081,000 | 2,518 |
| 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 | $57,067,000 | 6,160 |
| Deposits held in domestic offices | $57,067,000 | 6,153 |
| Individuals, partnerships, and corporations | $47,307,000 | 6,590 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $0 | 9,605 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $47,087,000 | 6,248 |
| Noninterest-bearing deposits | $618,000 | 11,121 |
| Interest-bearing deposits | $56,449,000 | 5,546 |
| Retail deposits | $53,630,000 | 5,892 |
| Estimated insured deposits | $56,430,000 | 5,624 |
| IRAs and Keogh plan accounts | $9,760,000 | 2,688 |
| 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 | $56,876,000 | 6,192 |
| Deposits held in domestic offices | $56,876,000 | 6,186 |
| Individuals, partnerships, and corporations | $47,392,000 | 6,635 |
| U.S. Government | $0 | 8,552 |
| States and political subdivisions in the U.S. | $0 | 10,111 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $47,392,000 | 6,270 |
| Noninterest-bearing deposits | $713,000 | 11,596 |
| Interest-bearing deposits | $56,163,000 | 5,534 |
| Retail deposits | $52,533,000 | 6,067 |
| Estimated insured deposits | $55,833,000 | 5,704 |
| IRAs and Keogh plan accounts | $9,484,000 | 2,710 |
| 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 | $57,027,000 | 6,394 |
| Deposits held in domestic offices | $57,027,000 | 6,387 |
| Individuals, partnerships, and corporations | $47,722,000 | 6,820 |
| U.S. Government | $0 | 8,951 |
| States and political subdivisions in the U.S. | $0 | 10,541 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $47,722,000 | 6,412 |
| Noninterest-bearing deposits | $637,000 | 12,149 |
| Interest-bearing deposits | $56,390,000 | 5,729 |
| Retail deposits | $54,648,000 | 6,125 |
| Estimated insured deposits | $56,548,000 | 5,853 |
| IRAs and Keogh plan accounts | $9,310,000 | 2,890 |
| 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 | $57,823,000 | 6,455 |
| Deposits held in domestic offices | $57,823,000 | 6,445 |
| Individuals, partnerships, and corporations | $57,823,000 | 6,157 |
| U.S. Government | $0 | 9,474 |
| States and political subdivisions in the U.S. | $0 | 10,934 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $57,823,000 | 5,750 |
| Noninterest-bearing deposits | $87,000 | 13,504 |
| Interest-bearing deposits | $57,736,000 | 5,750 |
| Retail deposits | $55,409,000 | 6,187 |
| Estimated insured deposits | $57,209,000 | 5,962 |
| IRAs and Keogh plan accounts | $9,286,000 | 3,075 |
| 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 |