Home > Waumandee State Bank > Total Deposits
Waumandee State Bank, Total Deposits
| 2025-03-31 | Rank | |
| Total deposits | $288,139,000 | 2,334 |
| Deposits held in domestic offices | $288,139,000 | 2,333 |
| 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 | $91,566,000 | 2,431 |
| Demand deposits | $80,797,000 | 1,960 |
| Nontransaction accounts | $196,573,000 | 2,089 |
| Money market deposit accounts (MMDAs) | $37,302,000 | 2,214 |
| Other savings deposits (excluding MMDAs) | $44,726,000 | 1,645 |
| Total time deposits | $114,545,000 | 1,848 |
| Total time and savings deposits | $207,342,000 | 2,310 |
| Noninterest-bearing deposits | $61,099,000 | 2,192 |
| Interest-bearing deposits | $227,040,000 | 2,268 |
| Retail deposits | $271,661,000 | 2,189 |
| Estimated insured deposits | $263,167,000 | 2,006 |
| IRAs and Keogh plan accounts | $0 | 1,047 |
| Brokered deposits | $0 | 2,104 |
| Fully insured brokered deposits | $0 | 1,869 |
| Deposits obtained via list services, yet not brokered | $8,192,000 | 486 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-12-31 | Rank | |
| Total deposits | $281,538,000 | 2,361 |
| Deposits held in domestic offices | $281,538,000 | 2,360 |
| 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 | $93,147,000 | 2,387 |
| Demand deposits | $82,602,000 | 1,917 |
| Nontransaction accounts | $188,391,000 | 2,138 |
| Money market deposit accounts (MMDAs) | $34,954,000 | 2,258 |
| Other savings deposits (excluding MMDAs) | $44,679,000 | 1,640 |
| Total time deposits | $108,758,000 | 1,911 |
| Total time and savings deposits | $198,936,000 | 2,358 |
| Noninterest-bearing deposits | $64,013,000 | 2,130 |
| Interest-bearing deposits | $217,525,000 | 2,319 |
| Retail deposits | $265,039,000 | 2,209 |
| Estimated insured deposits | $257,056,000 | 2,016 |
| IRAs and Keogh plan accounts | $8,031,000 | 1,877 |
| Brokered deposits | $0 | 2,143 |
| Fully insured brokered deposits | $0 | 1,907 |
| Deposits obtained via list services, yet not brokered | $5,666,000 | 563 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-09-30 | Rank | |
| Total deposits | $276,493,000 | 2,368 |
| Deposits held in domestic offices | $276,493,000 | 2,367 |
| 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 | $86,392,000 | 2,453 |
| Demand deposits | $76,833,000 | 1,988 |
| Nontransaction accounts | $190,101,000 | 2,115 |
| Money market deposit accounts (MMDAs) | $35,938,000 | 2,226 |
| Other savings deposits (excluding MMDAs) | $46,168,000 | 1,594 |
| Total time deposits | $107,995,000 | 1,907 |
| Total time and savings deposits | $199,660,000 | 2,329 |
| Noninterest-bearing deposits | $58,580,000 | 2,254 |
| Interest-bearing deposits | $217,913,000 | 2,295 |
| Retail deposits | $259,136,000 | 2,217 |
| Estimated insured deposits | $254,370,000 | 2,019 |
| IRAs and Keogh plan accounts | $0 | 1,071 |
| Brokered deposits | $0 | 2,176 |
| Fully insured brokered deposits | $0 | 1,922 |
| Deposits obtained via list services, yet not brokered | $5,072,000 | 589 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-06-30 | Rank | |
| Total deposits | $275,578,000 | 2,349 |
| Deposits held in domestic offices | $275,578,000 | 2,347 |
| 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 | $89,233,000 | 2,401 |
| Demand deposits | $79,139,000 | 1,942 |
| Nontransaction accounts | $186,345,000 | 2,100 |
| Money market deposit accounts (MMDAs) | $35,240,000 | 2,233 |
| Other savings deposits (excluding MMDAs) | $48,156,000 | 1,560 |
| Total time deposits | $102,949,000 | 1,903 |
| Total time and savings deposits | $196,439,000 | 2,340 |
| Noninterest-bearing deposits | $60,214,000 | 2,202 |
| Interest-bearing deposits | $215,364,000 | 2,281 |
| Retail deposits | $258,375,000 | 2,208 |
| Estimated insured deposits | $252,457,000 | 2,022 |
| IRAs and Keogh plan accounts | $8,388,000 | 1,819 |
| Brokered deposits | $0 | 2,134 |
| Fully insured brokered deposits | $0 | 1,898 |
| Deposits obtained via list services, yet not brokered | $495,000 | 911 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-03-31 | Rank | |
| Total deposits | $272,188,000 | 2,381 |
| Deposits held in domestic offices | $272,188,000 | 2,380 |
| 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 | $83,671,000 | 2,523 |
| Demand deposits | $83,671,000 | 1,875 |
| Nontransaction accounts | $188,517,000 | 2,085 |
| Money market deposit accounts (MMDAs) | $37,000,000 | 2,216 |
| Other savings deposits (excluding MMDAs) | $49,635,000 | 1,561 |
| Total time deposits | $101,882,000 | 1,875 |
| Total time and savings deposits | $188,517,000 | 2,387 |
| Noninterest-bearing deposits | $83,671,000 | 1,812 |
| Interest-bearing deposits | $188,517,000 | 2,467 |
| Retail deposits | $253,789,000 | 2,250 |
| Estimated insured deposits | $249,000,000 | 2,048 |
| IRAs and Keogh plan accounts | $0 | 1,084 |
| Brokered deposits | $0 | 2,110 |
| Fully insured brokered deposits | $0 | 1,881 |
| Deposits obtained via list services, yet not brokered | $495,000 | 877 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-12-31 | Rank | |
| Total deposits | $279,869,000 | 2,331 |
| Deposits held in domestic offices | $279,869,000 | 2,330 |
| 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 | $98,062,000 | 2,316 |
| Demand deposits | $74,552,000 | 2,023 |
| Nontransaction accounts | $181,807,000 | 2,109 |
| Money market deposit accounts (MMDAs) | $37,949,000 | 2,197 |
| Other savings deposits (excluding MMDAs) | $49,095,000 | 1,592 |
| Total time deposits | $94,763,000 | 1,906 |
| Total time and savings deposits | $205,317,000 | 2,263 |
| Noninterest-bearing deposits | $74,552,000 | 1,989 |
| Interest-bearing deposits | $205,317,000 | 2,332 |
| Retail deposits | $261,049,000 | 2,198 |
| Estimated insured deposits | $254,384,000 | 1,988 |
| IRAs and Keogh plan accounts | $9,045,000 | 1,716 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $495,000 | 903 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $275,438,000 | 2,342 |
| Deposits held in domestic offices | $275,438,000 | 2,341 |
| 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 | $93,709,000 | 2,382 |
| Demand deposits | $71,020,000 | 2,095 |
| Nontransaction accounts | $181,729,000 | 2,088 |
| Money market deposit accounts (MMDAs) | $45,910,000 | 2,023 |
| Other savings deposits (excluding MMDAs) | $49,710,000 | 1,621 |
| Total time deposits | $86,109,000 | 1,945 |
| Total time and savings deposits | $204,418,000 | 2,257 |
| Noninterest-bearing deposits | $71,020,000 | 2,077 |
| Interest-bearing deposits | $204,418,000 | 2,329 |
| Retail deposits | $260,252,000 | 2,217 |
| Estimated insured deposits | $250,071,000 | 2,008 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $0 | 2,035 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $495,000 | 927 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $273,245,000 | 2,350 |
| Deposits held in domestic offices | $273,245,000 | 2,348 |
| 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 | $94,449,000 | 2,378 |
| Demand deposits | $69,804,000 | 2,116 |
| Nontransaction accounts | $178,796,000 | 2,082 |
| Money market deposit accounts (MMDAs) | $49,902,000 | 1,955 |
| Other savings deposits (excluding MMDAs) | $51,141,000 | 1,622 |
| Total time deposits | $77,753,000 | 1,988 |
| Total time and savings deposits | $203,441,000 | 2,246 |
| Noninterest-bearing deposits | $69,804,000 | 2,116 |
| Interest-bearing deposits | $203,441,000 | 2,326 |
| Retail deposits | $262,041,000 | 2,205 |
| Estimated insured deposits | $247,896,000 | 2,019 |
| IRAs and Keogh plan accounts | $9,508,000 | 1,668 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $495,000 | 939 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $281,768,000 | 2,326 |
| Deposits held in domestic offices | $281,768,000 | 2,325 |
| 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 | $100,079,000 | 2,383 |
| Demand deposits | $73,465,000 | 2,118 |
| Nontransaction accounts | $181,689,000 | 2,078 |
| Money market deposit accounts (MMDAs) | $54,880,000 | 1,931 |
| Other savings deposits (excluding MMDAs) | $52,070,000 | 1,707 |
| Total time deposits | $74,739,000 | 1,939 |
| Total time and savings deposits | $208,303,000 | 2,238 |
| Noninterest-bearing deposits | $73,465,000 | 2,123 |
| Interest-bearing deposits | $208,303,000 | 2,316 |
| Retail deposits | $270,936,000 | 2,215 |
| Estimated insured deposits | $249,667,000 | 2,024 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $248,000 | 974 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $285,067,000 | 2,325 |
| Deposits held in domestic offices | $285,067,000 | 2,323 |
| 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 | $104,907,000 | 2,357 |
| Demand deposits | $77,908,000 | 2,097 |
| Nontransaction accounts | $180,160,000 | 2,054 |
| Money market deposit accounts (MMDAs) | $57,799,000 | 1,926 |
| Other savings deposits (excluding MMDAs) | $54,171,000 | 1,702 |
| Total time deposits | $68,190,000 | 1,906 |
| Total time and savings deposits | $207,159,000 | 2,250 |
| Noninterest-bearing deposits | $77,908,000 | 2,121 |
| Interest-bearing deposits | $207,159,000 | 2,328 |
| Retail deposits | $272,950,000 | 2,244 |
| Estimated insured deposits | $250,200,000 | 2,005 |
| IRAs and Keogh plan accounts | $9,736,000 | 1,680 |
| Brokered deposits | $2,250,000 | 1,474 |
| Fully insured brokered deposits | $2,250,000 | 1,266 |
| Deposits obtained via list services, yet not brokered | $248,000 | 972 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $283,198,000 | 2,361 |
| Deposits held in domestic offices | $283,198,000 | 2,360 |
| 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 | $100,465,000 | 2,460 |
| Demand deposits | $73,369,000 | 2,204 |
| Nontransaction accounts | $182,733,000 | 2,043 |
| Money market deposit accounts (MMDAs) | $64,077,000 | 1,878 |
| Other savings deposits (excluding MMDAs) | $57,105,000 | 1,696 |
| Total time deposits | $61,551,000 | 1,991 |
| Total time and savings deposits | $209,829,000 | 2,237 |
| Noninterest-bearing deposits | $73,369,000 | 2,232 |
| Interest-bearing deposits | $209,829,000 | 2,312 |
| Retail deposits | $273,912,000 | 2,286 |
| Estimated insured deposits | $247,134,000 | 2,042 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $2,250,000 | 1,364 |
| Fully insured brokered deposits | $2,250,000 | 1,163 |
| Deposits obtained via list services, yet not brokered | $497,000 | 895 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $295,175,000 | 2,309 |
| Deposits held in domestic offices | $295,175,000 | 2,309 |
| Individuals, partnerships, and corporations | $269,093,000 | 2,260 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $25,192,000 | 2,082 |
| Commercial banks and other depository institutions in U.S. | $890,000 | 1,484 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,303,000 | 2,487 |
| Demand deposits | $72,658,000 | 2,227 |
| Nontransaction accounts | $195,872,000 | 1,977 |
| Money market deposit accounts (MMDAs) | $66,479,000 | 1,872 |
| Other savings deposits (excluding MMDAs) | $57,867,000 | 1,720 |
| Total time deposits | $71,526,000 | 1,785 |
| Total time and savings deposits | $222,517,000 | 2,178 |
| Noninterest-bearing deposits | $72,658,000 | 2,271 |
| Interest-bearing deposits | $222,517,000 | 2,245 |
| Retail deposits | $277,505,000 | 2,295 |
| Estimated insured deposits | $254,333,000 | 2,002 |
| IRAs and Keogh plan accounts | $11,224,000 | 1,576 |
| Brokered deposits | $7,250,000 | 965 |
| Fully insured brokered deposits | $7,250,000 | 836 |
| Deposits obtained via list services, yet not brokered | $844,000 | 854 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $296,665,000 | 2,324 |
| Deposits held in domestic offices | $296,665,000 | 2,324 |
| Individuals, partnerships, and corporations | $263,874,000 | 2,298 |
| U.S. Government | $7,000 | 471 |
| States and political subdivisions in the U.S. | $27,762,000 | 1,980 |
| Commercial banks and other depository institutions in U.S. | $5,022,000 | 804 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,900,000 | 2,539 |
| Demand deposits | $67,470,000 | 2,302 |
| Nontransaction accounts | $200,765,000 | 1,959 |
| Money market deposit accounts (MMDAs) | $65,738,000 | 1,901 |
| Other savings deposits (excluding MMDAs) | $57,131,000 | 1,731 |
| Total time deposits | $77,896,000 | 1,669 |
| Total time and savings deposits | $229,195,000 | 2,145 |
| Noninterest-bearing deposits | $67,470,000 | 2,354 |
| Interest-bearing deposits | $229,195,000 | 2,210 |
| Retail deposits | $278,704,000 | 2,295 |
| Estimated insured deposits | $258,901,000 | 1,987 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $7,250,000 | 939 |
| Fully insured brokered deposits | $7,250,000 | 803 |
| Deposits obtained via list services, yet not brokered | $4,727,000 | 557 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $293,622,000 | 2,306 |
| Deposits held in domestic offices | $293,622,000 | 2,306 |
| Individuals, partnerships, and corporations | $258,755,000 | 2,307 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $25,538,000 | 2,053 |
| Commercial banks and other depository institutions in U.S. | $9,329,000 | 594 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,951,000 | 2,590 |
| Demand deposits | $62,872,000 | 2,389 |
| Nontransaction accounts | $202,671,000 | 1,937 |
| Money market deposit accounts (MMDAs) | $63,680,000 | 1,899 |
| Other savings deposits (excluding MMDAs) | $56,220,000 | 1,694 |
| Total time deposits | $82,771,000 | 1,648 |
| Total time and savings deposits | $230,750,000 | 2,124 |
| Noninterest-bearing deposits | $62,872,000 | 2,436 |
| Interest-bearing deposits | $230,750,000 | 2,181 |
| Retail deposits | $275,678,000 | 2,284 |
| Estimated insured deposits | $257,736,000 | 1,981 |
| IRAs and Keogh plan accounts | $10,880,000 | 1,646 |
| Brokered deposits | $7,250,000 | 957 |
| Fully insured brokered deposits | $7,250,000 | 812 |
| Deposits obtained via list services, yet not brokered | $9,037,000 | 421 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $280,239,000 | 2,377 |
| Deposits held in domestic offices | $280,239,000 | 2,377 |
| Individuals, partnerships, and corporations | $245,417,000 | 2,389 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $24,162,000 | 2,082 |
| Commercial banks and other depository institutions in U.S. | $10,660,000 | 560 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,240,000 | 2,647 |
| Demand deposits | $59,129,000 | 2,430 |
| Nontransaction accounts | $195,999,000 | 2,001 |
| Money market deposit accounts (MMDAs) | $57,927,000 | 1,995 |
| Other savings deposits (excluding MMDAs) | $53,026,000 | 1,770 |
| Total time deposits | $85,046,000 | 1,669 |
| Total time and savings deposits | $221,110,000 | 2,185 |
| Noninterest-bearing deposits | $59,129,000 | 2,498 |
| Interest-bearing deposits | $221,110,000 | 2,240 |
| Retail deposits | $262,304,000 | 2,353 |
| Estimated insured deposits | $249,999,000 | 2,032 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $7,250,000 | 985 |
| Fully insured brokered deposits | $7,250,000 | 842 |
| Deposits obtained via list services, yet not brokered | $10,375,000 | 397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $285,234,000 | 2,330 |
| Deposits held in domestic offices | $285,234,000 | 2,330 |
| Individuals, partnerships, and corporations | $245,935,000 | 2,361 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $25,210,000 | 2,024 |
| Commercial banks and other depository institutions in U.S. | $14,089,000 | 507 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,587,000 | 2,625 |
| Demand deposits | $58,734,000 | 2,398 |
| Nontransaction accounts | $201,647,000 | 1,963 |
| Money market deposit accounts (MMDAs) | $52,966,000 | 2,050 |
| Other savings deposits (excluding MMDAs) | $51,479,000 | 1,790 |
| Total time deposits | $97,202,000 | 1,521 |
| Total time and savings deposits | $226,500,000 | 2,143 |
| Noninterest-bearing deposits | $58,734,000 | 2,494 |
| Interest-bearing deposits | $226,500,000 | 2,189 |
| Retail deposits | $262,549,000 | 2,316 |
| Estimated insured deposits | $258,754,000 | 1,972 |
| IRAs and Keogh plan accounts | $10,386,000 | 1,786 |
| Brokered deposits | $12,250,000 | 850 |
| Fully insured brokered deposits | $12,250,000 | 747 |
| Deposits obtained via list services, yet not brokered | $13,846,000 | 356 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $285,186,000 | 2,299 |
| Deposits held in domestic offices | $285,186,000 | 2,299 |
| Individuals, partnerships, and corporations | $244,266,000 | 2,356 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $25,595,000 | 1,987 |
| Commercial banks and other depository institutions in U.S. | $15,325,000 | 504 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,434,000 | 2,627 |
| Demand deposits | $57,731,000 | 2,398 |
| Nontransaction accounts | $202,752,000 | 1,959 |
| Money market deposit accounts (MMDAs) | $48,561,000 | 2,123 |
| Other savings deposits (excluding MMDAs) | $49,124,000 | 1,805 |
| Total time deposits | $105,067,000 | 1,442 |
| Total time and savings deposits | $227,455,000 | 2,115 |
| Noninterest-bearing deposits | $57,731,000 | 2,494 |
| Interest-bearing deposits | $227,455,000 | 2,157 |
| Retail deposits | $258,696,000 | 2,329 |
| Estimated insured deposits | $260,588,000 | 1,958 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $16,000,000 | 809 |
| Fully insured brokered deposits | $16,000,000 | 717 |
| Deposits obtained via list services, yet not brokered | $15,325,000 | 350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $279,896,000 | 2,236 |
| Deposits held in domestic offices | $279,896,000 | 2,236 |
| Individuals, partnerships, and corporations | $237,344,000 | 2,312 |
| U.S. Government | $4,000 | 612 |
| States and political subdivisions in the U.S. | $24,091,000 | 1,998 |
| Commercial banks and other depository institutions in U.S. | $18,457,000 | 446 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,550,000 | 2,519 |
| Demand deposits | $55,842,000 | 2,266 |
| Nontransaction accounts | $201,346,000 | 1,931 |
| Money market deposit accounts (MMDAs) | $46,470,000 | 2,088 |
| Other savings deposits (excluding MMDAs) | $45,519,000 | 1,810 |
| Total time deposits | $109,357,000 | 1,416 |
| Total time and savings deposits | $224,054,000 | 2,083 |
| Noninterest-bearing deposits | $55,842,000 | 2,385 |
| Interest-bearing deposits | $224,054,000 | 2,107 |
| Retail deposits | $252,698,000 | 2,266 |
| Estimated insured deposits | $256,087,000 | 1,904 |
| IRAs and Keogh plan accounts | $10,583,000 | 1,764 |
| Brokered deposits | $16,000,000 | 829 |
| Fully insured brokered deposits | $16,000,000 | 739 |
| Deposits obtained via list services, yet not brokered | $18,457,000 | 329 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $269,875,000 | 2,259 |
| Deposits held in domestic offices | $269,875,000 | 2,259 |
| Individuals, partnerships, and corporations | $228,593,000 | 2,318 |
| U.S. Government | $6,000 | 504 |
| States and political subdivisions in the U.S. | $22,371,000 | 2,037 |
| Commercial banks and other depository institutions in U.S. | $18,905,000 | 468 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,643,000 | 2,469 |
| Demand deposits | $52,644,000 | 2,242 |
| Nontransaction accounts | $194,232,000 | 1,958 |
| Money market deposit accounts (MMDAs) | $43,105,000 | 2,143 |
| Other savings deposits (excluding MMDAs) | $44,257,000 | 1,806 |
| Total time deposits | $106,870,000 | 1,502 |
| Total time and savings deposits | $217,231,000 | 2,096 |
| Noninterest-bearing deposits | $52,644,000 | 2,399 |
| Interest-bearing deposits | $217,231,000 | 2,120 |
| Retail deposits | $242,628,000 | 2,286 |
| Estimated insured deposits | $245,522,000 | 1,953 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $16,000,000 | 866 |
| Fully insured brokered deposits | $16,000,000 | 775 |
| Deposits obtained via list services, yet not brokered | $18,905,000 | 347 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $176,722,000 | 2,913 |
| Deposits held in domestic offices | $176,722,000 | 2,913 |
| Individuals, partnerships, and corporations | $144,043,000 | 3,025 |
| U.S. Government | $22,000 | 402 |
| States and political subdivisions in the U.S. | $15,224,000 | 2,506 |
| Commercial banks and other depository institutions in U.S. | $17,433,000 | 483 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,426,000 | 3,214 |
| Demand deposits | $34,630,000 | 2,905 |
| Nontransaction accounts | $127,296,000 | 2,548 |
| Money market deposit accounts (MMDAs) | $28,470,000 | 2,555 |
| Other savings deposits (excluding MMDAs) | $28,507,000 | 2,328 |
| Total time deposits | $70,319,000 | 2,113 |
| Total time and savings deposits | $142,092,000 | 2,725 |
| Noninterest-bearing deposits | $34,630,000 | 3,026 |
| Interest-bearing deposits | $142,092,000 | 2,780 |
| Retail deposits | $171,821,000 | 2,792 |
| Estimated insured deposits | $168,321,000 | 2,552 |
| IRAs and Keogh plan accounts | $7,544,000 | 2,218 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $17,433,000 | 376 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $163,645,000 | 2,917 |
| Deposits held in domestic offices | $163,645,000 | 2,917 |
| Individuals, partnerships, and corporations | $131,106,000 | 3,050 |
| U.S. Government | $2,000 | 639 |
| States and political subdivisions in the U.S. | $16,415,000 | 2,383 |
| Commercial banks and other depository institutions in U.S. | $16,122,000 | 512 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,945,000 | 3,211 |
| Demand deposits | $28,244,000 | 2,865 |
| Nontransaction accounts | $121,700,000 | 2,550 |
| Money market deposit accounts (MMDAs) | $26,697,000 | 2,540 |
| Other savings deposits (excluding MMDAs) | $25,866,000 | 2,347 |
| Total time deposits | $69,137,000 | 2,170 |
| Total time and savings deposits | $135,401,000 | 2,741 |
| Noninterest-bearing deposits | $28,244,000 | 3,003 |
| Interest-bearing deposits | $135,401,000 | 2,788 |
| Retail deposits | $159,186,000 | 2,777 |
| Estimated insured deposits | $155,761,000 | 2,565 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $16,112,000 | 381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $164,430,000 | 2,914 |
| Deposits held in domestic offices | $164,430,000 | 2,914 |
| Individuals, partnerships, and corporations | $130,832,000 | 3,056 |
| U.S. Government | $22,000 | 425 |
| States and political subdivisions in the U.S. | $15,412,000 | 2,496 |
| Commercial banks and other depository institutions in U.S. | $18,164,000 | 455 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,179,000 | 3,213 |
| Demand deposits | $29,729,000 | 2,813 |
| Nontransaction accounts | $122,251,000 | 2,552 |
| Money market deposit accounts (MMDAs) | $25,307,000 | 2,586 |
| Other savings deposits (excluding MMDAs) | $25,521,000 | 2,339 |
| Total time deposits | $71,423,000 | 2,149 |
| Total time and savings deposits | $134,701,000 | 2,751 |
| Noninterest-bearing deposits | $29,729,000 | 2,969 |
| Interest-bearing deposits | $134,701,000 | 2,807 |
| Retail deposits | $159,261,000 | 2,773 |
| Estimated insured deposits | $158,758,000 | 2,518 |
| IRAs and Keogh plan accounts | $7,676,000 | 2,222 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $18,164,000 | 338 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $163,139,000 | 2,918 |
| Deposits held in domestic offices | $163,139,000 | 2,918 |
| Individuals, partnerships, and corporations | $128,283,000 | 3,108 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $15,698,000 | 2,387 |
| Commercial banks and other depository institutions in U.S. | $19,158,000 | 444 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,798,000 | 3,318 |
| Demand deposits | $26,879,000 | 2,974 |
| Nontransaction accounts | $123,341,000 | 2,552 |
| Money market deposit accounts (MMDAs) | $25,369,000 | 2,612 |
| Other savings deposits (excluding MMDAs) | $25,390,000 | 2,365 |
| Total time deposits | $72,582,000 | 2,147 |
| Total time and savings deposits | $136,260,000 | 2,728 |
| Noninterest-bearing deposits | $26,879,000 | 3,126 |
| Interest-bearing deposits | $136,260,000 | 2,778 |
| Retail deposits | $157,969,000 | 2,786 |
| Estimated insured deposits | $156,669,000 | 2,558 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $19,158,000 | 340 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $165,826,000 | 2,889 |
| Deposits held in domestic offices | $165,826,000 | 2,889 |
| Individuals, partnerships, and corporations | $130,864,000 | 3,075 |
| U.S. Government | $18,000 | 443 |
| States and political subdivisions in the U.S. | $15,162,000 | 2,452 |
| Commercial banks and other depository institutions in U.S. | $19,782,000 | 451 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,081,000 | 3,307 |
| Demand deposits | $27,260,000 | 2,939 |
| Nontransaction accounts | $125,745,000 | 2,515 |
| Money market deposit accounts (MMDAs) | $26,510,000 | 2,553 |
| Other savings deposits (excluding MMDAs) | $25,638,000 | 2,364 |
| Total time deposits | $73,597,000 | 2,123 |
| Total time and savings deposits | $138,566,000 | 2,692 |
| Noninterest-bearing deposits | $27,259,000 | 3,098 |
| Interest-bearing deposits | $138,566,000 | 2,746 |
| Retail deposits | $160,345,000 | 2,763 |
| Estimated insured deposits | $158,777,000 | 2,538 |
| IRAs and Keogh plan accounts | $8,160,000 | 2,184 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $19,544,000 | 344 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $165,910,000 | 2,928 |
| Deposits held in domestic offices | $165,910,000 | 2,928 |
| Individuals, partnerships, and corporations | $131,132,000 | 3,108 |
| U.S. Government | $3,000 | 647 |
| States and political subdivisions in the U.S. | $14,768,000 | 2,503 |
| Commercial banks and other depository institutions in U.S. | $20,007,000 | 454 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,662,000 | 3,367 |
| Demand deposits | $26,719,000 | 3,010 |
| Nontransaction accounts | $126,248,000 | 2,542 |
| Money market deposit accounts (MMDAs) | $26,864,000 | 2,592 |
| Other savings deposits (excluding MMDAs) | $25,597,000 | 2,408 |
| Total time deposits | $73,787,000 | 2,108 |
| Total time and savings deposits | $139,191,000 | 2,733 |
| Noninterest-bearing deposits | $26,719,000 | 3,165 |
| Interest-bearing deposits | $139,191,000 | 2,770 |
| Retail deposits | $160,457,000 | 2,801 |
| Estimated insured deposits | $158,201,000 | 2,576 |
| IRAs and Keogh plan accounts | $8,041,000 | 2,233 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $19,769,000 | 338 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $163,853,000 | 2,941 |
| Deposits held in domestic offices | $163,853,000 | 2,941 |
| Individuals, partnerships, and corporations | $132,664,000 | 3,087 |
| U.S. Government | $19,000 | 463 |
| States and political subdivisions in the U.S. | $14,351,000 | 2,562 |
| Commercial banks and other depository institutions in U.S. | $16,819,000 | 515 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,277,000 | 3,293 |
| Demand deposits | $29,354,000 | 2,879 |
| Nontransaction accounts | $121,576,000 | 2,570 |
| Money market deposit accounts (MMDAs) | $26,622,000 | 2,600 |
| Other savings deposits (excluding MMDAs) | $24,697,000 | 2,438 |
| Total time deposits | $70,257,000 | 2,161 |
| Total time and savings deposits | $134,499,000 | 2,783 |
| Noninterest-bearing deposits | $29,354,000 | 3,065 |
| Interest-bearing deposits | $134,499,000 | 2,836 |
| Retail deposits | $158,415,000 | 2,823 |
| Estimated insured deposits | $156,153,000 | 2,574 |
| IRAs and Keogh plan accounts | $8,004,000 | 2,246 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $16,581,000 | 397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $159,286,000 | 2,984 |
| Deposits held in domestic offices | $159,286,000 | 2,984 |
| Individuals, partnerships, and corporations | $127,132,000 | 3,158 |
| U.S. Government | $1,000 | 806 |
| States and political subdivisions in the U.S. | $14,964,000 | 2,456 |
| Commercial banks and other depository institutions in U.S. | $17,189,000 | 511 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,345,000 | 3,492 |
| Demand deposits | $25,589,000 | 3,100 |
| Nontransaction accounts | $121,941,000 | 2,583 |
| Money market deposit accounts (MMDAs) | $27,245,000 | 2,605 |
| Other savings deposits (excluding MMDAs) | $24,599,000 | 2,464 |
| Total time deposits | $70,097,000 | 2,165 |
| Total time and savings deposits | $133,697,000 | 2,799 |
| Noninterest-bearing deposits | $25,589,000 | 3,261 |
| Interest-bearing deposits | $133,697,000 | 2,846 |
| Retail deposits | $153,835,000 | 2,864 |
| Estimated insured deposits | $152,035,000 | 2,621 |
| IRAs and Keogh plan accounts | $8,022,000 | 2,289 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $16,953,000 | 400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $158,844,000 | 3,004 |
| Deposits held in domestic offices | $158,844,000 | 3,004 |
| Individuals, partnerships, and corporations | $145,481,000 | 2,942 |
| U.S. Government | $28,000 | 408 |
| States and political subdivisions in the U.S. | $13,099,000 | 2,680 |
| Commercial banks and other depository institutions in U.S. | $236,000 | 2,072 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,160,000 | 3,502 |
| Demand deposits | $26,308,000 | 3,078 |
| Nontransaction accounts | $120,684,000 | 2,606 |
| Money market deposit accounts (MMDAs) | $28,633,000 | 2,545 |
| Other savings deposits (excluding MMDAs) | $24,503,000 | 2,495 |
| Total time deposits | $67,548,000 | 2,200 |
| Total time and savings deposits | $132,536,000 | 2,838 |
| Noninterest-bearing deposits | $26,307,000 | 3,237 |
| Interest-bearing deposits | $132,537,000 | 2,874 |
| Retail deposits | $153,397,000 | 2,903 |
| Estimated insured deposits | $151,656,000 | 2,644 |
| IRAs and Keogh plan accounts | $8,116,000 | 2,291 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $17,117,000 | 408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $160,046,000 | 3,034 |
| Deposits held in domestic offices | $160,046,000 | 3,034 |
| Individuals, partnerships, and corporations | $145,593,000 | 2,968 |
| U.S. Government | $3,000 | 723 |
| States and political subdivisions in the U.S. | $14,147,000 | 2,561 |
| Commercial banks and other depository institutions in U.S. | $303,000 | 1,828 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,600,000 | 3,582 |
| Demand deposits | $25,056,000 | 3,177 |
| Nontransaction accounts | $122,446,000 | 2,612 |
| Money market deposit accounts (MMDAs) | $29,982,000 | 2,530 |
| Other savings deposits (excluding MMDAs) | $24,325,000 | 2,534 |
| Total time deposits | $68,140,000 | 2,189 |
| Total time and savings deposits | $134,990,000 | 2,847 |
| Noninterest-bearing deposits | $25,055,000 | 3,346 |
| Interest-bearing deposits | $134,991,000 | 2,881 |
| Retail deposits | $141,709,000 | 3,082 |
| Estimated insured deposits | $151,687,000 | 2,678 |
| IRAs and Keogh plan accounts | $8,297,000 | 2,287 |
| Brokered deposits | $13,113,000 | 1,285 |
| Fully insured brokered deposits | $13,113,000 | 1,189 |
| Deposits obtained via list services, yet not brokered | $17,381,000 | 405 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $160,962,000 | 3,032 |
| Deposits held in domestic offices | $160,962,000 | 3,032 |
| Individuals, partnerships, and corporations | $147,924,000 | 2,944 |
| U.S. Government | $19,000 | 497 |
| States and political subdivisions in the U.S. | $12,717,000 | 2,761 |
| Commercial banks and other depository institutions in U.S. | $302,000 | 1,875 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,403,000 | 3,559 |
| Demand deposits | $27,119,000 | 3,044 |
| Nontransaction accounts | $122,559,000 | 2,627 |
| Money market deposit accounts (MMDAs) | $29,674,000 | 2,568 |
| Other savings deposits (excluding MMDAs) | $24,155,000 | 2,511 |
| Total time deposits | $68,730,000 | 2,189 |
| Total time and savings deposits | $133,843,000 | 2,878 |
| Noninterest-bearing deposits | $27,119,000 | 3,228 |
| Interest-bearing deposits | $133,843,000 | 2,908 |
| Retail deposits | $142,676,000 | 3,100 |
| Estimated insured deposits | $154,147,000 | 2,642 |
| IRAs and Keogh plan accounts | $8,546,000 | 2,258 |
| Brokered deposits | $13,078,000 | 1,272 |
| Fully insured brokered deposits | $13,078,000 | 1,166 |
| Deposits obtained via list services, yet not brokered | $16,335,000 | 421 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $160,180,000 | 3,059 |
| Deposits held in domestic offices | $160,180,000 | 3,059 |
| Individuals, partnerships, and corporations | $146,023,000 | 3,004 |
| U.S. Government | $2,000 | 817 |
| States and political subdivisions in the U.S. | $13,856,000 | 2,565 |
| Commercial banks and other depository institutions in U.S. | $299,000 | 1,903 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,897,000 | 3,706 |
| Demand deposits | $23,750,000 | 3,282 |
| Nontransaction accounts | $125,283,000 | 2,611 |
| Money market deposit accounts (MMDAs) | $30,986,000 | 2,528 |
| Other savings deposits (excluding MMDAs) | $24,710,000 | 2,515 |
| Total time deposits | $69,588,000 | 2,187 |
| Total time and savings deposits | $136,430,000 | 2,858 |
| Noninterest-bearing deposits | $23,750,000 | 3,440 |
| Interest-bearing deposits | $136,431,000 | 2,888 |
| Retail deposits | $142,178,000 | 3,115 |
| Estimated insured deposits | $152,396,000 | 2,685 |
| IRAs and Keogh plan accounts | $8,476,000 | 2,344 |
| Brokered deposits | $12,799,000 | 1,290 |
| Fully insured brokered deposits | $12,799,000 | 1,182 |
| Deposits obtained via list services, yet not brokered | $17,576,000 | 404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $155,413,000 | 3,123 |
| Deposits held in domestic offices | $155,413,000 | 3,123 |
| Individuals, partnerships, and corporations | $142,174,000 | 3,056 |
| U.S. Government | $20,000 | 458 |
| States and political subdivisions in the U.S. | $12,920,000 | 2,678 |
| Commercial banks and other depository institutions in U.S. | $299,000 | 1,931 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,669,000 | 3,756 |
| Demand deposits | $23,609,000 | 3,295 |
| Nontransaction accounts | $120,744,000 | 2,677 |
| Money market deposit accounts (MMDAs) | $32,342,000 | 2,488 |
| Other savings deposits (excluding MMDAs) | $24,422,000 | 2,533 |
| Total time deposits | $63,979,000 | 2,349 |
| Total time and savings deposits | $131,804,000 | 2,952 |
| Noninterest-bearing deposits | $23,609,000 | 3,451 |
| Interest-bearing deposits | $131,804,000 | 2,969 |
| Retail deposits | $138,180,000 | 3,172 |
| Estimated insured deposits | $147,760,000 | 2,763 |
| IRAs and Keogh plan accounts | $8,440,000 | 2,380 |
| Brokered deposits | $12,287,000 | 1,284 |
| Fully insured brokered deposits | $12,287,000 | 1,169 |
| Deposits obtained via list services, yet not brokered | $12,045,000 | 521 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $156,875,000 | 3,135 |
| Deposits held in domestic offices | $156,875,000 | 3,135 |
| Individuals, partnerships, and corporations | $142,133,000 | 3,088 |
| U.S. Government | $6,000 | 664 |
| States and political subdivisions in the U.S. | $14,199,000 | 2,576 |
| Commercial banks and other depository institutions in U.S. | $537,000 | 1,718 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,716,000 | 3,829 |
| Demand deposits | $22,947,000 | 3,378 |
| Nontransaction accounts | $123,159,000 | 2,681 |
| Money market deposit accounts (MMDAs) | $33,449,000 | 2,478 |
| Other savings deposits (excluding MMDAs) | $23,808,000 | 2,591 |
| Total time deposits | $65,901,000 | 2,305 |
| Total time and savings deposits | $133,928,000 | 2,951 |
| Noninterest-bearing deposits | $22,947,000 | 3,535 |
| Interest-bearing deposits | $133,927,000 | 2,971 |
| Retail deposits | $139,272,000 | 3,193 |
| Estimated insured deposits | $148,318,000 | 2,780 |
| IRAs and Keogh plan accounts | $8,382,000 | 2,415 |
| Brokered deposits | $12,660,000 | 1,276 |
| Fully insured brokered deposits | $12,660,000 | 1,147 |
| Deposits obtained via list services, yet not brokered | $12,253,000 | 520 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $157,174,000 | 3,128 |
| Deposits held in domestic offices | $157,174,000 | 3,128 |
| Individuals, partnerships, and corporations | $141,906,000 | 3,084 |
| U.S. Government | $20,000 | 522 |
| States and political subdivisions in the U.S. | $14,712,000 | 2,555 |
| Commercial banks and other depository institutions in U.S. | $536,000 | 1,757 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,295,000 | 3,687 |
| Demand deposits | $25,491,000 | 3,150 |
| Nontransaction accounts | $120,879,000 | 2,695 |
| Money market deposit accounts (MMDAs) | $34,422,000 | 2,433 |
| Other savings deposits (excluding MMDAs) | $23,971,000 | 2,525 |
| Total time deposits | $62,486,000 | 2,432 |
| Total time and savings deposits | $131,683,000 | 2,978 |
| Noninterest-bearing deposits | $25,491,000 | 3,360 |
| Interest-bearing deposits | $131,683,000 | 2,998 |
| Retail deposits | $139,913,000 | 3,175 |
| Estimated insured deposits | $148,933,000 | 2,759 |
| IRAs and Keogh plan accounts | $8,434,000 | 2,424 |
| Brokered deposits | $13,161,000 | 1,231 |
| Fully insured brokered deposits | $13,161,000 | 1,130 |
| Deposits obtained via list services, yet not brokered | $10,744,000 | 582 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $154,474,000 | 3,144 |
| Deposits held in domestic offices | $154,474,000 | 3,144 |
| Individuals, partnerships, and corporations | $138,993,000 | 3,107 |
| U.S. Government | $5,000 | 692 |
| States and political subdivisions in the U.S. | $14,738,000 | 2,486 |
| Commercial banks and other depository institutions in U.S. | $738,000 | 1,662 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,932,000 | 3,753 |
| Demand deposits | $23,304,000 | 3,281 |
| Nontransaction accounts | $120,542,000 | 2,715 |
| Money market deposit accounts (MMDAs) | $33,752,000 | 2,463 |
| Other savings deposits (excluding MMDAs) | $23,460,000 | 2,540 |
| Total time deposits | $63,329,000 | 2,440 |
| Total time and savings deposits | $131,170,000 | 2,967 |
| Noninterest-bearing deposits | $23,304,000 | 3,480 |
| Interest-bearing deposits | $131,170,000 | 2,986 |
| Retail deposits | $136,711,000 | 3,206 |
| Estimated insured deposits | $146,535,000 | 2,799 |
| IRAs and Keogh plan accounts | $8,327,000 | 2,479 |
| Brokered deposits | $13,399,000 | 1,195 |
| Fully insured brokered deposits | $13,399,000 | 1,099 |
| Deposits obtained via list services, yet not brokered | $10,498,000 | 602 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $151,047,000 | 3,189 |
| Deposits held in domestic offices | $151,047,000 | 3,189 |
| Individuals, partnerships, and corporations | $136,006,000 | 3,154 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $14,404,000 | 2,519 |
| Commercial banks and other depository institutions in U.S. | $637,000 | 1,747 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,704,000 | 3,916 |
| Demand deposits | $21,020,000 | 3,486 |
| Nontransaction accounts | $119,343,000 | 2,748 |
| Money market deposit accounts (MMDAs) | $32,408,000 | 2,526 |
| Other savings deposits (excluding MMDAs) | $23,736,000 | 2,532 |
| Total time deposits | $63,199,000 | 2,467 |
| Total time and savings deposits | $130,027,000 | 3,008 |
| Noninterest-bearing deposits | $21,020,000 | 3,661 |
| Interest-bearing deposits | $130,027,000 | 3,023 |
| Retail deposits | $132,781,000 | 3,268 |
| Estimated insured deposits | $143,534,000 | 2,847 |
| IRAs and Keogh plan accounts | $8,366,000 | 2,494 |
| Brokered deposits | $13,878,000 | 1,196 |
| Fully insured brokered deposits | $13,878,000 | 1,092 |
| Deposits obtained via list services, yet not brokered | $9,554,000 | 649 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $149,111,000 | 3,231 |
| Deposits held in domestic offices | $149,111,000 | 3,231 |
| Individuals, partnerships, and corporations | $133,115,000 | 3,210 |
| U.S. Government | $2,000 | 838 |
| States and political subdivisions in the U.S. | $15,417,000 | 2,427 |
| Commercial banks and other depository institutions in U.S. | $577,000 | 1,775 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,249,000 | 3,958 |
| Demand deposits | $21,458,000 | 3,449 |
| Nontransaction accounts | $117,862,000 | 2,772 |
| Money market deposit accounts (MMDAs) | $33,627,000 | 2,477 |
| Other savings deposits (excluding MMDAs) | $23,034,000 | 2,577 |
| Total time deposits | $61,200,000 | 2,539 |
| Total time and savings deposits | $127,653,000 | 3,062 |
| Noninterest-bearing deposits | $21,458,000 | 3,624 |
| Interest-bearing deposits | $127,653,000 | 3,077 |
| Retail deposits | $129,757,000 | 3,335 |
| Estimated insured deposits | $140,886,000 | 2,903 |
| IRAs and Keogh plan accounts | $8,237,000 | 2,537 |
| Brokered deposits | $14,184,000 | 1,151 |
| Fully insured brokered deposits | $14,184,000 | 1,061 |
| Deposits obtained via list services, yet not brokered | $6,471,000 | 777 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $149,395,000 | 3,233 |
| Deposits held in domestic offices | $149,395,000 | 3,233 |
| Individuals, partnerships, and corporations | $133,324,000 | 3,221 |
| U.S. Government | $134,000 | 307 |
| States and political subdivisions in the U.S. | $15,274,000 | 2,449 |
| Commercial banks and other depository institutions in U.S. | $663,000 | 1,764 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,852,000 | 3,809 |
| Demand deposits | $24,563,000 | 3,214 |
| Nontransaction accounts | $114,543,000 | 2,814 |
| Money market deposit accounts (MMDAs) | $34,549,000 | 2,446 |
| Other savings deposits (excluding MMDAs) | $21,924,000 | 2,612 |
| Total time deposits | $58,070,000 | 2,651 |
| Total time and savings deposits | $124,832,000 | 3,083 |
| Noninterest-bearing deposits | $24,563,000 | 3,427 |
| Interest-bearing deposits | $124,832,000 | 3,097 |
| Retail deposits | $130,944,000 | 3,321 |
| Estimated insured deposits | $140,899,000 | 2,884 |
| IRAs and Keogh plan accounts | $8,290,000 | 2,540 |
| Brokered deposits | $15,118,000 | 1,092 |
| Fully insured brokered deposits | $15,118,000 | 1,011 |
| Deposits obtained via list services, yet not brokered | $3,721,000 | 955 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $147,594,000 | 3,259 |
| Deposits held in domestic offices | $147,594,000 | 3,259 |
| Individuals, partnerships, and corporations | $132,102,000 | 3,248 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $14,714,000 | 2,439 |
| Commercial banks and other depository institutions in U.S. | $778,000 | 1,719 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,113,000 | 3,874 |
| Demand deposits | $22,301,000 | 3,339 |
| Nontransaction accounts | $115,481,000 | 2,830 |
| Money market deposit accounts (MMDAs) | $35,608,000 | 2,405 |
| Other savings deposits (excluding MMDAs) | $22,167,000 | 2,602 |
| Total time deposits | $57,706,000 | 2,718 |
| Total time and savings deposits | $125,293,000 | 3,098 |
| Noninterest-bearing deposits | $22,301,000 | 3,552 |
| Interest-bearing deposits | $125,293,000 | 3,102 |
| Retail deposits | $128,381,000 | 3,375 |
| Estimated insured deposits | $137,460,000 | 2,940 |
| IRAs and Keogh plan accounts | $8,395,000 | 2,566 |
| Brokered deposits | $15,629,000 | 1,075 |
| Fully insured brokered deposits | $15,629,000 | 992 |
| Deposits obtained via list services, yet not brokered | $2,038,000 | 1,089 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $144,515,000 | 3,317 |
| Deposits held in domestic offices | $144,515,000 | 3,317 |
| Individuals, partnerships, and corporations | $129,476,000 | 3,294 |
| U.S. Government | $1,000 | 1,011 |
| States and political subdivisions in the U.S. | $14,593,000 | 2,459 |
| Commercial banks and other depository institutions in U.S. | $445,000 | 2,063 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,050,000 | 4,058 |
| Demand deposits | $20,830,000 | 3,484 |
| Nontransaction accounts | $114,465,000 | 2,862 |
| Money market deposit accounts (MMDAs) | $33,618,000 | 2,504 |
| Other savings deposits (excluding MMDAs) | $22,476,000 | 2,593 |
| Total time deposits | $58,371,000 | 2,725 |
| Total time and savings deposits | $123,685,000 | 3,140 |
| Noninterest-bearing deposits | $20,830,000 | 3,692 |
| Interest-bearing deposits | $123,685,000 | 3,150 |
| Retail deposits | $125,415,000 | 3,446 |
| Estimated insured deposits | $136,170,000 | 2,989 |
| IRAs and Keogh plan accounts | $8,488,000 | 2,572 |
| Brokered deposits | $15,819,000 | 1,042 |
| Fully insured brokered deposits | $15,819,000 | 970 |
| Deposits obtained via list services, yet not brokered | $2,038,000 | 1,088 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $150,288,000 | 3,262 |
| Deposits held in domestic offices | $150,288,000 | 3,262 |
| Individuals, partnerships, and corporations | $134,936,000 | 3,234 |
| U.S. Government | $17,000 | 534 |
| States and political subdivisions in the U.S. | $15,134,000 | 2,422 |
| Commercial banks and other depository institutions in U.S. | $201,000 | 2,482 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,809,000 | 3,954 |
| Demand deposits | $22,978,000 | 3,259 |
| Nontransaction accounts | $118,479,000 | 2,811 |
| Money market deposit accounts (MMDAs) | $36,309,000 | 2,410 |
| Other savings deposits (excluding MMDAs) | $22,310,000 | 2,602 |
| Total time deposits | $59,860,000 | 2,702 |
| Total time and savings deposits | $127,310,000 | 3,112 |
| Noninterest-bearing deposits | $22,978,000 | 3,510 |
| Interest-bearing deposits | $127,310,000 | 3,121 |
| Retail deposits | $131,293,000 | 3,364 |
| Estimated insured deposits | $140,603,000 | 2,943 |
| IRAs and Keogh plan accounts | $8,582,000 | 2,567 |
| Brokered deposits | $16,118,000 | 1,019 |
| Fully insured brokered deposits | $16,118,000 | 951 |
| 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 | $148,290,000 | 3,306 |
| Deposits held in domestic offices | $148,290,000 | 3,306 |
| Individuals, partnerships, and corporations | $135,371,000 | 3,238 |
| U.S. Government | $3,000 | 953 |
| States and political subdivisions in the U.S. | $12,473,000 | 2,723 |
| Commercial banks and other depository institutions in U.S. | $443,000 | 2,101 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,086,000 | 3,810 |
| Demand deposits | $25,099,000 | 3,079 |
| Nontransaction accounts | $114,204,000 | 2,900 |
| Money market deposit accounts (MMDAs) | $32,846,000 | 2,552 |
| Other savings deposits (excluding MMDAs) | $20,836,000 | 2,700 |
| Total time deposits | $60,523,000 | 2,707 |
| Total time and savings deposits | $123,191,000 | 3,202 |
| Noninterest-bearing deposits | $25,099,000 | 3,355 |
| Interest-bearing deposits | $123,191,000 | 3,211 |
| Retail deposits | $129,934,000 | 3,405 |
| Estimated insured deposits | $139,044,000 | 2,951 |
| IRAs and Keogh plan accounts | $8,883,000 | 2,536 |
| Brokered deposits | $15,485,000 | 1,017 |
| Fully insured brokered deposits | $15,485,000 | 952 |
| 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 | $139,313,000 | 3,458 |
| Deposits held in domestic offices | $139,313,000 | 3,458 |
| Individuals, partnerships, and corporations | $125,913,000 | 3,432 |
| U.S. Government | $13,000 | 583 |
| States and political subdivisions in the U.S. | $13,374,000 | 2,553 |
| Commercial banks and other depository institutions in U.S. | $13,000 | 2,978 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,223,000 | 4,189 |
| Demand deposits | $19,088,000 | 3,642 |
| Nontransaction accounts | $111,090,000 | 3,003 |
| Money market deposit accounts (MMDAs) | $31,706,000 | 2,646 |
| Other savings deposits (excluding MMDAs) | $20,398,000 | 2,726 |
| Total time deposits | $58,987,000 | 2,827 |
| Total time and savings deposits | $120,225,000 | 3,283 |
| Noninterest-bearing deposits | $19,088,000 | 3,883 |
| Interest-bearing deposits | $120,225,000 | 3,289 |
| Retail deposits | $121,251,000 | 3,575 |
| Estimated insured deposits | $133,105,000 | 3,079 |
| IRAs and Keogh plan accounts | $9,224,000 | 2,517 |
| Brokered deposits | $14,699,000 | 1,048 |
| Fully insured brokered deposits | $14,699,000 | 968 |
| 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 | $140,780,000 | 3,426 |
| Deposits held in domestic offices | $140,780,000 | 3,426 |
| Individuals, partnerships, and corporations | $127,774,000 | 3,403 |
| U.S. Government | $1,000 | 1,082 |
| States and political subdivisions in the U.S. | $12,992,000 | 2,590 |
| Commercial banks and other depository institutions in U.S. | $13,000 | 3,003 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,258,000 | 4,225 |
| Demand deposits | $20,104,000 | 3,504 |
| Nontransaction accounts | $112,522,000 | 3,008 |
| Money market deposit accounts (MMDAs) | $32,477,000 | 2,603 |
| Other savings deposits (excluding MMDAs) | $21,004,000 | 2,696 |
| Total time deposits | $59,040,000 | 2,876 |
| Total time and savings deposits | $120,676,000 | 3,291 |
| Noninterest-bearing deposits | $20,104,000 | 3,755 |
| Interest-bearing deposits | $120,677,000 | 3,286 |
| Retail deposits | $122,979,000 | 3,572 |
| Estimated insured deposits | $133,770,000 | 3,097 |
| IRAs and Keogh plan accounts | $9,438,000 | 2,500 |
| Brokered deposits | $14,441,000 | 1,042 |
| Fully insured brokered deposits | $14,441,000 | 975 |
| 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 | $144,001,000 | 3,417 |
| Deposits held in domestic offices | $144,001,000 | 3,417 |
| Individuals, partnerships, and corporations | $131,205,000 | 3,383 |
| U.S. Government | $15,000 | 582 |
| States and political subdivisions in the U.S. | $12,781,000 | 2,644 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,997,000 | 4,176 |
| Demand deposits | $20,699,000 | 3,435 |
| Nontransaction accounts | $115,004,000 | 2,994 |
| Money market deposit accounts (MMDAs) | $34,997,000 | 2,530 |
| Other savings deposits (excluding MMDAs) | $20,854,000 | 2,716 |
| Total time deposits | $59,154,000 | 2,918 |
| Total time and savings deposits | $123,302,000 | 3,280 |
| Noninterest-bearing deposits | $20,601,000 | 3,735 |
| Interest-bearing deposits | $123,400,000 | 3,278 |
| Retail deposits | $127,320,000 | 3,516 |
| Estimated insured deposits | $134,575,000 | 3,109 |
| IRAs and Keogh plan accounts | $9,784,000 | 2,473 |
| Brokered deposits | $13,328,000 | 1,066 |
| Fully insured brokered deposits | $13,328,000 | 994 |
| 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 | $144,847,000 | 3,409 |
| Deposits held in domestic offices | $144,847,000 | 3,409 |
| Individuals, partnerships, and corporations | $132,387,000 | 3,353 |
| U.S. Government | $119,000 | 342 |
| States and political subdivisions in the U.S. | $12,341,000 | 2,686 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,064,000 | 3,813 |
| Demand deposits | $23,829,000 | 3,076 |
| Nontransaction accounts | $111,783,000 | 3,055 |
| Money market deposit accounts (MMDAs) | $32,611,000 | 2,626 |
| Other savings deposits (excluding MMDAs) | $19,648,000 | 2,758 |
| Total time deposits | $59,524,000 | 2,941 |
| Total time and savings deposits | $121,018,000 | 3,325 |
| Noninterest-bearing deposits | $23,082,000 | 3,481 |
| Interest-bearing deposits | $121,765,000 | 3,310 |
| Retail deposits | $127,458,000 | 3,514 |
| Estimated insured deposits | $135,715,000 | 3,083 |
| IRAs and Keogh plan accounts | $10,026,000 | 2,479 |
| Brokered deposits | $12,629,000 | 1,072 |
| Fully insured brokered deposits | $12,629,000 | 999 |
| 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 | $143,563,000 | 3,436 |
| Deposits held in domestic offices | $143,563,000 | 3,436 |
| Individuals, partnerships, and corporations | $132,775,000 | 3,373 |
| U.S. Government | $12,000 | 653 |
| States and political subdivisions in the U.S. | $10,776,000 | 2,818 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,868,000 | 3,855 |
| Demand deposits | $23,827,000 | 2,990 |
| Nontransaction accounts | $111,695,000 | 3,084 |
| Money market deposit accounts (MMDAs) | $32,342,000 | 2,659 |
| Other savings deposits (excluding MMDAs) | $19,327,000 | 2,786 |
| Total time deposits | $60,026,000 | 2,981 |
| Total time and savings deposits | $119,736,000 | 3,388 |
| Noninterest-bearing deposits | $23,829,000 | 3,343 |
| Interest-bearing deposits | $119,733,000 | 3,381 |
| Retail deposits | $128,731,000 | 3,500 |
| Estimated insured deposits | $132,637,000 | 3,165 |
| IRAs and Keogh plan accounts | $10,267,000 | 2,471 |
| Brokered deposits | $11,959,000 | 1,100 |
| Fully insured brokered deposits | $11,959,000 | 1,016 |
| 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 | $143,622,000 | 3,462 |
| Deposits held in domestic offices | $143,622,000 | 3,461 |
| Individuals, partnerships, and corporations | $133,740,000 | 3,358 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $9,882,000 | 2,995 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,670,000 | 4,019 |
| Demand deposits | $21,766,000 | 3,180 |
| Nontransaction accounts | $113,952,000 | 3,061 |
| Money market deposit accounts (MMDAs) | $32,590,000 | 2,645 |
| Other savings deposits (excluding MMDAs) | $19,556,000 | 2,756 |
| Total time deposits | $61,806,000 | 2,957 |
| Total time and savings deposits | $121,856,000 | 3,349 |
| Noninterest-bearing deposits | $21,766,000 | 3,517 |
| Interest-bearing deposits | $121,856,000 | 3,343 |
| Retail deposits | $128,221,000 | 3,529 |
| Estimated insured deposits | $134,962,000 | 3,142 |
| IRAs and Keogh plan accounts | $10,909,000 | 2,370 |
| Brokered deposits | $12,027,000 | 1,087 |
| Fully insured brokered deposits | $12,027,000 | 1,005 |
| 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 | $143,326,000 | 3,500 |
| Deposits held in domestic offices | $143,326,000 | 3,499 |
| Individuals, partnerships, and corporations | $133,085,000 | 3,413 |
| U.S. Government | $17,000 | 595 |
| States and political subdivisions in the U.S. | $10,224,000 | 2,970 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,202,000 | 4,137 |
| Demand deposits | $20,986,000 | 3,307 |
| Nontransaction accounts | $114,124,000 | 3,110 |
| Money market deposit accounts (MMDAs) | $32,102,000 | 2,689 |
| Other savings deposits (excluding MMDAs) | $19,284,000 | 2,795 |
| Total time deposits | $62,738,000 | 2,973 |
| Total time and savings deposits | $122,340,000 | 3,388 |
| Noninterest-bearing deposits | $20,986,000 | 3,637 |
| Interest-bearing deposits | $122,340,000 | 3,381 |
| Retail deposits | $127,656,000 | 3,575 |
| Estimated insured deposits | $134,725,000 | 3,180 |
| IRAs and Keogh plan accounts | $10,871,000 | 2,398 |
| Brokered deposits | $12,304,000 | 1,065 |
| Fully insured brokered deposits | $12,304,000 | 980 |
| 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 | $146,200,000 | 3,455 |
| Deposits held in domestic offices | $146,200,000 | 3,454 |
| Individuals, partnerships, and corporations | $137,547,000 | 3,323 |
| U.S. Government | $3,000 | 1,142 |
| States and political subdivisions in the U.S. | $8,650,000 | 3,240 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,514,000 | 3,615 |
| Demand deposits | $24,999,000 | 2,904 |
| Nontransaction accounts | $110,686,000 | 3,166 |
| Money market deposit accounts (MMDAs) | $29,366,000 | 2,809 |
| Other savings deposits (excluding MMDAs) | $19,108,000 | 2,724 |
| Total time deposits | $62,212,000 | 3,046 |
| Total time and savings deposits | $121,201,000 | 3,392 |
| Noninterest-bearing deposits | $24,999,000 | 3,270 |
| Interest-bearing deposits | $121,202,000 | 3,389 |
| Retail deposits | $132,308,000 | 3,489 |
| Estimated insured deposits | $140,410,000 | 3,190 |
| IRAs and Keogh plan accounts | $10,950,000 | 2,396 |
| Brokered deposits | $11,048,000 | 1,128 |
| Fully insured brokered deposits | $11,048,000 | 1,030 |
| 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 | $139,496,000 | 3,573 |
| Deposits held in domestic offices | $139,496,000 | 3,572 |
| Individuals, partnerships, and corporations | $130,216,000 | 3,475 |
| U.S. Government | $16,000 | 595 |
| States and political subdivisions in the U.S. | $9,264,000 | 3,072 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,671,000 | 3,911 |
| Demand deposits | $21,797,000 | 3,062 |
| Nontransaction accounts | $109,825,000 | 3,222 |
| Money market deposit accounts (MMDAs) | $29,026,000 | 2,855 |
| Other savings deposits (excluding MMDAs) | $18,127,000 | 2,801 |
| Total time deposits | $62,672,000 | 3,125 |
| Total time and savings deposits | $117,699,000 | 3,484 |
| Noninterest-bearing deposits | $21,797,000 | 3,459 |
| Interest-bearing deposits | $117,699,000 | 3,472 |
| Retail deposits | $126,394,000 | 3,591 |
| Estimated insured deposits | $133,043,000 | 3,351 |
| IRAs and Keogh plan accounts | $11,255,000 | 2,387 |
| Brokered deposits | $10,778,000 | 1,163 |
| Fully insured brokered deposits | $10,778,000 | 1,068 |
| 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 | $140,897,000 | 3,552 |
| Deposits held in domestic offices | $140,897,000 | 3,551 |
| Individuals, partnerships, and corporations | $132,100,000 | 3,453 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $8,556,000 | 3,261 |
| Commercial banks and other depository institutions in U.S. | $241,000 | 2,738 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,385,000 | 4,034 |
| Demand deposits | $20,987,000 | 3,123 |
| Nontransaction accounts | $112,512,000 | 3,190 |
| Money market deposit accounts (MMDAs) | $26,456,000 | 2,997 |
| Other savings deposits (excluding MMDAs) | $19,327,000 | 2,684 |
| Total time deposits | $66,729,000 | 3,020 |
| Total time and savings deposits | $119,910,000 | 3,456 |
| Noninterest-bearing deposits | $20,987,000 | 3,501 |
| Interest-bearing deposits | $119,910,000 | 3,444 |
| Retail deposits | $125,035,000 | 3,611 |
| Estimated insured deposits | $135,021,000 | 3,318 |
| IRAs and Keogh plan accounts | $11,331,000 | 2,400 |
| Brokered deposits | $13,227,000 | 1,064 |
| Fully insured brokered deposits | $13,227,000 | 979 |
| 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 | $140,953,000 | 3,594 |
| Deposits held in domestic offices | $140,953,000 | 3,594 |
| Individuals, partnerships, and corporations | $130,599,000 | 3,518 |
| U.S. Government | $15,000 | 680 |
| States and political subdivisions in the U.S. | $9,986,000 | 2,998 |
| Commercial banks and other depository institutions in U.S. | $353,000 | 2,444 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,792,000 | 4,258 |
| Demand deposits | $18,995,000 | 3,399 |
| Nontransaction accounts | $114,161,000 | 3,195 |
| Money market deposit accounts (MMDAs) | $27,413,000 | 2,954 |
| Other savings deposits (excluding MMDAs) | $17,129,000 | 2,883 |
| Total time deposits | $69,618,000 | 2,984 |
| Total time and savings deposits | $121,958,000 | 3,473 |
| Noninterest-bearing deposits | $18,995,000 | 3,756 |
| Interest-bearing deposits | $121,957,000 | 3,461 |
| Retail deposits | $122,861,000 | 3,691 |
| Estimated insured deposits | $135,822,000 | 3,324 |
| IRAs and Keogh plan accounts | $11,334,000 | 2,413 |
| Brokered deposits | $14,943,000 | 1,023 |
| Fully insured brokered deposits | $14,943,000 | 950 |
| 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 | $141,417,000 | 3,556 |
| Deposits held in domestic offices | $141,417,000 | 3,555 |
| Individuals, partnerships, and corporations | $132,347,000 | 3,448 |
| U.S. Government | $10,000 | 910 |
| States and political subdivisions in the U.S. | $8,703,000 | 3,117 |
| Commercial banks and other depository institutions in U.S. | $348,000 | 2,328 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $9,000 | 69 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,377,000 | 4,119 |
| Demand deposits | $19,131,000 | 3,317 |
| Nontransaction accounts | $114,040,000 | 3,159 |
| Money market deposit accounts (MMDAs) | $25,025,000 | 3,070 |
| Other savings deposits (excluding MMDAs) | $16,217,000 | 2,879 |
| Total time deposits | $72,798,000 | 2,897 |
| Total time and savings deposits | $122,286,000 | 3,397 |
| Noninterest-bearing deposits | $19,131,000 | 3,666 |
| Interest-bearing deposits | $122,286,000 | 3,411 |
| Retail deposits | $122,300,000 | 3,660 |
| Estimated insured deposits | $135,704,000 | 3,291 |
| IRAs and Keogh plan accounts | $11,494,000 | 2,390 |
| Brokered deposits | $13,056,000 | 1,135 |
| Fully insured brokered deposits | $13,056,000 | 1,053 |
| 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 | $138,351,000 | 3,597 |
| Deposits held in domestic offices | $138,351,000 | 3,596 |
| Individuals, partnerships, and corporations | $129,192,000 | 3,525 |
| U.S. Government | $13,000 | 704 |
| States and political subdivisions in the U.S. | $8,789,000 | 3,019 |
| Commercial banks and other depository institutions in U.S. | $348,000 | 2,342 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $9,000 | 69 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,875,000 | 4,407 |
| Demand deposits | $17,069,000 | 3,497 |
| Nontransaction accounts | $114,476,000 | 3,193 |
| Money market deposit accounts (MMDAs) | $25,723,000 | 3,009 |
| Other savings deposits (excluding MMDAs) | $15,815,000 | 2,896 |
| Total time deposits | $72,938,000 | 2,965 |
| Total time and savings deposits | $121,282,000 | 3,433 |
| Noninterest-bearing deposits | $17,069,000 | 3,820 |
| Interest-bearing deposits | $121,282,000 | 3,441 |
| Retail deposits | $119,527,000 | 3,706 |
| Estimated insured deposits | $131,475,000 | 3,381 |
| IRAs and Keogh plan accounts | $11,987,000 | 2,333 |
| Brokered deposits | $12,955,000 | 1,196 |
| Fully insured brokered deposits | $12,955,000 | 1,105 |
| 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 | $139,325,000 | 3,572 |
| Deposits held in domestic offices | $139,325,000 | 3,570 |
| Individuals, partnerships, and corporations | $130,680,000 | 3,488 |
| U.S. Government | $1,000 | 1,337 |
| States and political subdivisions in the U.S. | $8,371,000 | 3,136 |
| Commercial banks and other depository institutions in U.S. | $264,000 | 2,494 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $9,000 | 69 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,856,000 | 4,591 |
| Demand deposits | $15,855,000 | 3,604 |
| Nontransaction accounts | $117,469,000 | 3,169 |
| Money market deposit accounts (MMDAs) | $26,257,000 | 2,958 |
| Other savings deposits (excluding MMDAs) | $15,880,000 | 2,884 |
| Total time deposits | $75,332,000 | 2,957 |
| Total time and savings deposits | $123,470,000 | 3,412 |
| Noninterest-bearing deposits | $15,855,000 | 3,919 |
| Interest-bearing deposits | $123,469,000 | 3,409 |
| Retail deposits | $120,059,000 | 3,695 |
| Estimated insured deposits | $133,703,000 | 3,348 |
| IRAs and Keogh plan accounts | $11,718,000 | 2,376 |
| Brokered deposits | $13,431,000 | 1,226 |
| Fully insured brokered deposits | $13,431,000 | 1,135 |
| 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 | $138,779,000 | 3,621 |
| Deposits held in domestic offices | $138,779,000 | 3,619 |
| Individuals, partnerships, and corporations | $131,517,000 | 3,497 |
| U.S. Government | $2,000 | 1,228 |
| States and political subdivisions in the U.S. | $6,895,000 | 3,493 |
| Commercial banks and other depository institutions in U.S. | $356,000 | 2,378 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $9,000 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,018,000 | 4,625 |
| Demand deposits | $16,045,000 | 3,530 |
| Nontransaction accounts | $116,761,000 | 3,217 |
| Money market deposit accounts (MMDAs) | $24,748,000 | 3,083 |
| Other savings deposits (excluding MMDAs) | $15,434,000 | 2,920 |
| Total time deposits | $76,579,000 | 2,989 |
| Total time and savings deposits | $122,734,000 | 3,471 |
| Noninterest-bearing deposits | $16,045,000 | 3,865 |
| Interest-bearing deposits | $122,734,000 | 3,477 |
| Retail deposits | $119,959,000 | 3,734 |
| Estimated insured deposits | $134,248,000 | 3,365 |
| IRAs and Keogh plan accounts | $11,353,000 | 2,461 |
| Brokered deposits | $13,974,000 | 1,265 |
| Fully insured brokered deposits | $13,974,000 | 1,160 |
| 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 | $137,858,000 | 3,656 |
| Deposits held in domestic offices | $137,858,000 | 3,654 |
| Individuals, partnerships, and corporations | $130,220,000 | 3,517 |
| U.S. Government | $1,000 | 2,605 |
| States and political subdivisions in the U.S. | $7,212,000 | 3,388 |
| Commercial banks and other depository institutions in U.S. | $425,000 | 2,312 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,899,000 | 4,461 |
| Demand deposits | $16,224,000 | 3,478 |
| Nontransaction accounts | $114,959,000 | 3,255 |
| Money market deposit accounts (MMDAs) | $23,245,000 | 3,150 |
| Other savings deposits (excluding MMDAs) | $14,671,000 | 2,929 |
| Total time deposits | $77,043,000 | 3,034 |
| Total time and savings deposits | $121,634,000 | 3,511 |
| Noninterest-bearing deposits | $16,224,000 | 3,811 |
| Interest-bearing deposits | $121,634,000 | 3,516 |
| Retail deposits | $118,424,000 | 3,750 |
| Estimated insured deposits | $126,086,000 | 3,522 |
| IRAs and Keogh plan accounts | $11,749,000 | 2,403 |
| Brokered deposits | $14,383,000 | 1,297 |
| Fully insured brokered deposits | $14,383,000 | 1,197 |
| 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 | $133,501,000 | 3,776 |
| Deposits held in domestic offices | $133,501,000 | 3,774 |
| Individuals, partnerships, and corporations | $125,934,000 | 3,654 |
| U.S. Government | $1,000 | 2,931 |
| States and political subdivisions in the U.S. | $7,141,000 | 3,434 |
| Commercial banks and other depository institutions in U.S. | $425,000 | 2,298 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,010,000 | 4,893 |
| Demand deposits | $13,264,000 | 3,960 |
| Nontransaction accounts | $114,491,000 | 3,339 |
| Money market deposit accounts (MMDAs) | $22,840,000 | 3,191 |
| Other savings deposits (excluding MMDAs) | $14,591,000 | 2,932 |
| Total time deposits | $77,060,000 | 3,108 |
| Total time and savings deposits | $120,237,000 | 3,602 |
| Noninterest-bearing deposits | $13,264,000 | 4,254 |
| Interest-bearing deposits | $120,237,000 | 3,610 |
| Retail deposits | $113,562,000 | 3,889 |
| Estimated insured deposits | $129,536,000 | 3,387 |
| IRAs and Keogh plan accounts | $11,411,000 | 2,498 |
| Brokered deposits | $15,009,000 | 1,337 |
| Fully insured brokered deposits | $15,009,000 | 1,216 |
| 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 | $133,247,000 | 3,778 |
| Deposits held in domestic offices | $133,247,000 | 3,777 |
| Individuals, partnerships, and corporations | $125,991,000 | 3,640 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $6,865,000 | 3,511 |
| Commercial banks and other depository institutions in U.S. | $391,000 | 2,361 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,840,000 | 4,596 |
| Demand deposits | $13,918,000 | 3,762 |
| Nontransaction accounts | $112,407,000 | 3,411 |
| Money market deposit accounts (MMDAs) | $21,599,000 | 3,263 |
| Other savings deposits (excluding MMDAs) | $14,574,000 | 2,935 |
| Total time deposits | $76,234,000 | 3,201 |
| Total time and savings deposits | $119,329,000 | 3,650 |
| Noninterest-bearing deposits | $13,918,000 | 4,076 |
| Interest-bearing deposits | $119,329,000 | 3,659 |
| Retail deposits | $116,245,000 | 3,828 |
| Estimated insured deposits | $130,034,000 | 3,412 |
| IRAs and Keogh plan accounts | $11,496,000 | 2,475 |
| Brokered deposits | $13,477,000 | 1,497 |
| Fully insured brokered deposits | $13,477,000 | 1,375 |
| 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 | $131,649,000 | 3,859 |
| Deposits held in domestic offices | $131,649,000 | 3,857 |
| Individuals, partnerships, and corporations | $123,569,000 | 3,732 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $7,669,000 | 3,381 |
| Commercial banks and other depository institutions in U.S. | $411,000 | 2,373 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,507,000 | 4,841 |
| Demand deposits | $14,011,000 | 3,715 |
| Nontransaction accounts | $112,142,000 | 3,482 |
| Money market deposit accounts (MMDAs) | $22,119,000 | 3,230 |
| Other savings deposits (excluding MMDAs) | $13,984,000 | 2,999 |
| Total time deposits | $76,039,000 | 3,277 |
| Total time and savings deposits | $117,638,000 | 3,731 |
| Noninterest-bearing deposits | $14,011,000 | 4,045 |
| Interest-bearing deposits | $117,638,000 | 3,741 |
| Retail deposits | $115,952,000 | 3,849 |
| Estimated insured deposits | $127,716,000 | 3,515 |
| IRAs and Keogh plan accounts | $11,126,000 | 2,541 |
| Brokered deposits | $12,433,000 | 1,661 |
| Fully insured brokered deposits | $12,433,000 | 1,524 |
| 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 | $130,927,000 | 3,871 |
| Deposits held in domestic offices | $130,927,000 | 3,870 |
| Individuals, partnerships, and corporations | $122,974,000 | 3,749 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $7,409,000 | 3,395 |
| Commercial banks and other depository institutions in U.S. | $544,000 | 2,151 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,840,000 | 4,593 |
| Demand deposits | $15,674,000 | 3,491 |
| Nontransaction accounts | $109,087,000 | 3,536 |
| Money market deposit accounts (MMDAs) | $20,815,000 | 3,285 |
| Other savings deposits (excluding MMDAs) | $12,981,000 | 3,074 |
| Total time deposits | $75,291,000 | 3,327 |
| Total time and savings deposits | $115,253,000 | 3,778 |
| Noninterest-bearing deposits | $15,674,000 | 3,852 |
| Interest-bearing deposits | $115,253,000 | 3,792 |
| Retail deposits | $103,906,000 | 3,788 |
| Estimated insured deposits | $128,350,000 | 3,465 |
| IRAs and Keogh plan accounts | $11,109,000 | 2,528 |
| Brokered deposits | $12,920,000 | 1,704 |
| Fully insured brokered deposits | $5,464,000 | 1,917 |
| 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 | $124,351,000 | 3,978 |
| Deposits held in domestic offices | $124,351,000 | 3,977 |
| Individuals, partnerships, and corporations | $115,927,000 | 3,896 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $7,881,000 | 3,194 |
| Commercial banks and other depository institutions in U.S. | $543,000 | 2,196 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,204,000 | 5,099 |
| Demand deposits | $12,372,000 | 4,030 |
| Nontransaction accounts | $107,147,000 | 3,610 |
| Money market deposit accounts (MMDAs) | $19,819,000 | 3,362 |
| Other savings deposits (excluding MMDAs) | $13,199,000 | 3,056 |
| Total time deposits | $74,129,000 | 3,451 |
| Total time and savings deposits | $111,979,000 | 3,844 |
| Noninterest-bearing deposits | $12,372,000 | 4,326 |
| Interest-bearing deposits | $111,979,000 | 3,865 |
| Retail deposits | $99,822,000 | 3,877 |
| Estimated insured deposits | $122,620,000 | 3,601 |
| IRAs and Keogh plan accounts | $11,055,000 | 2,515 |
| Brokered deposits | $12,970,000 | 1,783 |
| Fully insured brokered deposits | $5,834,000 | 2,062 |
| 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 | $118,654,000 | 4,117 |
| Deposits held in domestic offices | $118,654,000 | 4,114 |
| Individuals, partnerships, and corporations | $112,155,000 | 4,002 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $5,868,000 | 3,797 |
| Commercial banks and other depository institutions in U.S. | $631,000 | 2,129 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,680,000 | 4,912 |
| Demand deposits | $13,128,000 | 3,916 |
| Nontransaction accounts | $99,974,000 | 3,780 |
| Money market deposit accounts (MMDAs) | $18,897,000 | 3,384 |
| Other savings deposits (excluding MMDAs) | $13,282,000 | 3,037 |
| Total time deposits | $67,795,000 | 3,722 |
| Total time and savings deposits | $105,526,000 | 4,013 |
| Noninterest-bearing deposits | $13,128,000 | 4,204 |
| Interest-bearing deposits | $105,526,000 | 4,024 |
| Retail deposits | $101,965,000 | 3,818 |
| Estimated insured deposits | $109,435,000 | 3,519 |
| IRAs and Keogh plan accounts | $10,945,000 | 2,523 |
| Brokered deposits | $9,515,000 | 2,147 |
| Fully insured brokered deposits | $6,663,000 | 2,096 |
| 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 | $115,545,000 | 4,196 |
| Deposits held in domestic offices | $115,545,000 | 4,193 |
| Individuals, partnerships, and corporations | $109,752,000 | 4,048 |
| U.S. Government | $10,000 | 1,743 |
| States and political subdivisions in the U.S. | $5,264,000 | 4,010 |
| Commercial banks and other depository institutions in U.S. | $519,000 | 2,239 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,752,000 | 4,885 |
| Demand deposits | $12,893,000 | 3,954 |
| Nontransaction accounts | $96,793,000 | 3,883 |
| Money market deposit accounts (MMDAs) | $18,779,000 | 3,360 |
| Other savings deposits (excluding MMDAs) | $12,693,000 | 3,103 |
| Total time deposits | $65,321,000 | 3,829 |
| Total time and savings deposits | $102,652,000 | 4,078 |
| Noninterest-bearing deposits | $12,893,000 | 4,249 |
| Interest-bearing deposits | $102,652,000 | 4,098 |
| Retail deposits | $100,701,000 | 3,864 |
| Estimated insured deposits | $108,067,000 | 3,565 |
| IRAs and Keogh plan accounts | $11,070,000 | 2,437 |
| Brokered deposits | $6,632,000 | 2,464 |
| Fully insured brokered deposits | $5,211,000 | 2,369 |
| 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 | $112,895,000 | 4,183 |
| Deposits held in domestic offices | $112,895,000 | 4,181 |
| Individuals, partnerships, and corporations | $107,475,000 | 4,032 |
| U.S. Government | $6,000 | 2,850 |
| States and political subdivisions in the U.S. | $4,871,000 | 4,112 |
| Commercial banks and other depository institutions in U.S. | $543,000 | 2,123 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,407,000 | 4,632 |
| Demand deposits | $14,569,000 | 3,646 |
| Nontransaction accounts | $92,488,000 | 3,919 |
| Money market deposit accounts (MMDAs) | $19,835,000 | 3,142 |
| Other savings deposits (excluding MMDAs) | $12,202,000 | 3,064 |
| Total time deposits | $60,451,000 | 3,990 |
| Total time and savings deposits | $98,326,000 | 4,118 |
| Noninterest-bearing deposits | $14,569,000 | 3,989 |
| Interest-bearing deposits | $98,326,000 | 4,135 |
| Retail deposits | $101,261,000 | 3,817 |
| Estimated insured deposits | $105,569,000 | 3,580 |
| IRAs and Keogh plan accounts | $10,796,000 | 2,407 |
| Brokered deposits | $4,600,000 | 2,700 |
| Fully insured brokered deposits | $4,600,000 | 2,540 |
| 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 | $108,288,000 | 4,271 |
| Deposits held in domestic offices | $108,288,000 | 4,268 |
| Individuals, partnerships, and corporations | $103,358,000 | 4,122 |
| U.S. Government | $1,000 | 3,435 |
| States and political subdivisions in the U.S. | $4,334,000 | 4,245 |
| Commercial banks and other depository institutions in U.S. | $595,000 | 1,973 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,533,000 | 5,019 |
| Demand deposits | $12,266,000 | 4,120 |
| Nontransaction accounts | $90,755,000 | 3,954 |
| Money market deposit accounts (MMDAs) | $19,288,000 | 3,222 |
| Other savings deposits (excluding MMDAs) | $9,675,000 | 3,554 |
| Total time deposits | $61,792,000 | 3,870 |
| Total time and savings deposits | $96,022,000 | 4,141 |
| Noninterest-bearing deposits | $12,266,000 | 4,411 |
| Interest-bearing deposits | $96,022,000 | 4,152 |
| Retail deposits | $96,405,000 | 3,913 |
| Estimated insured deposits | $103,320,000 | 3,610 |
| IRAs and Keogh plan accounts | $10,551,000 | 2,405 |
| Brokered deposits | $3,938,000 | 2,618 |
| Fully insured brokered deposits | $3,938,000 | 2,490 |
| 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 | $111,153,000 | 4,205 |
| Deposits held in domestic offices | $111,153,000 | 4,202 |
| Individuals, partnerships, and corporations | $106,820,000 | 4,039 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $3,580,000 | 4,594 |
| Commercial banks and other depository institutions in U.S. | $753,000 | 1,840 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,016,000 | 4,386 |
| Demand deposits | $15,771,000 | 3,411 |
| Nontransaction accounts | $89,137,000 | 3,990 |
| Money market deposit accounts (MMDAs) | $16,818,000 | 3,529 |
| Other savings deposits (excluding MMDAs) | $10,265,000 | 3,463 |
| Total time deposits | $62,054,000 | 3,834 |
| Total time and savings deposits | $95,382,000 | 4,166 |
| Noninterest-bearing deposits | $15,771,000 | 3,776 |
| Interest-bearing deposits | $95,381,000 | 4,175 |
| Retail deposits | $98,877,000 | 3,838 |
| Estimated insured deposits | $103,532,000 | 3,566 |
| IRAs and Keogh plan accounts | $10,599,000 | 2,395 |
| Brokered deposits | $3,734,000 | 2,395 |
| Fully insured brokered deposits | $3,734,000 | 2,235 |
| 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 | $111,381,000 | 4,190 |
| Deposits held in domestic offices | $111,381,000 | 4,187 |
| Individuals, partnerships, and corporations | $106,837,000 | 4,050 |
| U.S. Government | $1,000 | 3,567 |
| States and political subdivisions in the U.S. | $3,769,000 | 4,492 |
| Commercial banks and other depository institutions in U.S. | $774,000 | 1,746 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,748,000 | 4,702 |
| Demand deposits | $13,329,000 | 3,907 |
| Nontransaction accounts | $91,633,000 | 3,924 |
| Money market deposit accounts (MMDAs) | $16,147,000 | 3,587 |
| Other savings deposits (excluding MMDAs) | $9,675,000 | 3,530 |
| Total time deposits | $65,811,000 | 3,696 |
| Total time and savings deposits | $98,052,000 | 4,095 |
| Noninterest-bearing deposits | $13,340,000 | 4,221 |
| Interest-bearing deposits | $98,041,000 | 4,108 |
| Retail deposits | $98,676,000 | 3,874 |
| Estimated insured deposits | $104,801,000 | 3,533 |
| IRAs and Keogh plan accounts | $10,766,000 | 2,329 |
| Brokered deposits | $5,346,000 | 2,089 |
| Fully insured brokered deposits | $5,346,000 | 1,943 |
| 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 | $114,117,000 | 4,100 |
| Deposits held in domestic offices | $114,117,000 | 4,098 |
| Individuals, partnerships, and corporations | $108,271,000 | 3,972 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $5,283,000 | 3,867 |
| Commercial banks and other depository institutions in U.S. | $563,000 | 1,732 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,702,000 | 4,583 |
| Demand deposits | $13,302,000 | 3,980 |
| Nontransaction accounts | $93,415,000 | 3,829 |
| Money market deposit accounts (MMDAs) | $16,727,000 | 3,444 |
| Other savings deposits (excluding MMDAs) | $9,397,000 | 3,527 |
| Total time deposits | $67,291,000 | 3,592 |
| Total time and savings deposits | $100,815,000 | 3,983 |
| Noninterest-bearing deposits | $13,302,000 | 4,272 |
| Interest-bearing deposits | $100,815,000 | 3,988 |
| Retail deposits | $99,960,000 | 3,779 |
| Estimated insured deposits | $105,831,000 | 3,452 |
| IRAs and Keogh plan accounts | $10,556,000 | 2,345 |
| Brokered deposits | $6,269,000 | 1,967 |
| Fully insured brokered deposits | $4,779,000 | 2,004 |
| 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 | $77,948,000 | 5,194 |
| Deposits held in domestic offices | $77,948,000 | 5,192 |
| Individuals, partnerships, and corporations | $68,954,000 | 5,277 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $7,524,000 | 3,101 |
| Commercial banks and other depository institutions in U.S. | $1,470,000 | 1,230 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,195,000 | 6,668 |
| Demand deposits | $6,451,000 | 5,944 |
| Nontransaction accounts | $68,753,000 | 4,656 |
| Money market deposit accounts (MMDAs) | $8,532,000 | 4,736 |
| Other savings deposits (excluding MMDAs) | $5,879,000 | 4,592 |
| Total time deposits | $54,342,000 | 4,185 |
| Total time and savings deposits | $71,497,000 | 4,938 |
| Noninterest-bearing deposits | $6,451,000 | 6,068 |
| Interest-bearing deposits | $71,497,000 | 4,948 |
| Retail deposits | $65,373,000 | 4,972 |
| Estimated insured deposits | $72,813,000 | 4,518 |
| IRAs and Keogh plan accounts | $6,629,000 | 3,431 |
| Brokered deposits | $14,669,000 | 1,303 |
| Fully insured brokered deposits | $12,679,000 | 1,290 |
| 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 | $73,304,000 | 5,399 |
| Deposits held in domestic offices | $73,304,000 | 5,397 |
| Individuals, partnerships, and corporations | $66,539,000 | 5,378 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $6,122,000 | 3,484 |
| Commercial banks and other depository institutions in U.S. | $643,000 | 1,611 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,597,000 | 6,680 |
| Demand deposits | $6,771,000 | 5,899 |
| Nontransaction accounts | $63,707,000 | 4,857 |
| Money market deposit accounts (MMDAs) | $8,466,000 | 4,770 |
| Other savings deposits (excluding MMDAs) | $5,874,000 | 4,701 |
| Total time deposits | $49,367,000 | 4,398 |
| Total time and savings deposits | $66,533,000 | 5,163 |
| Noninterest-bearing deposits | $6,771,000 | 6,013 |
| Interest-bearing deposits | $66,533,000 | 5,167 |
| Retail deposits | $61,343,000 | 5,196 |
| Estimated insured deposits | $68,658,000 | 4,691 |
| IRAs and Keogh plan accounts | $6,718,000 | 3,403 |
| Brokered deposits | $10,760,000 | 1,537 |
| Fully insured brokered deposits | $8,420,000 | 1,579 |
| 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 | $71,074,000 | 5,512 |
| Deposits held in domestic offices | $71,074,000 | 5,509 |
| Individuals, partnerships, and corporations | $65,087,000 | 5,448 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $5,446,000 | 3,787 |
| Commercial banks and other depository institutions in U.S. | $541,000 | 1,703 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,146,000 | 6,819 |
| Demand deposits | $6,073,000 | 6,172 |
| Nontransaction accounts | $61,928,000 | 4,932 |
| Money market deposit accounts (MMDAs) | $8,122,000 | 4,848 |
| Other savings deposits (excluding MMDAs) | $6,096,000 | 4,689 |
| Total time deposits | $47,710,000 | 4,463 |
| Total time and savings deposits | $65,001,000 | 5,248 |
| Noninterest-bearing deposits | $6,073,000 | 6,265 |
| Interest-bearing deposits | $65,001,000 | 5,257 |
| Retail deposits | $59,388,000 | 5,320 |
| Estimated insured deposits | $65,725,000 | 4,838 |
| IRAs and Keogh plan accounts | $6,537,000 | 3,406 |
| Brokered deposits | $9,442,000 | 1,638 |
| Fully insured brokered deposits | $7,002,000 | 1,703 |
| 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 | $72,743,000 | 5,423 |
| Deposits held in domestic offices | $72,743,000 | 5,421 |
| Individuals, partnerships, and corporations | $68,343,000 | 5,296 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $2,649,000 | 5,045 |
| Commercial banks and other depository institutions in U.S. | $1,751,000 | 1,194 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,800,000 | 6,345 |
| Demand deposits | $8,514,000 | 5,421 |
| Nontransaction accounts | $60,943,000 | 4,916 |
| Money market deposit accounts (MMDAs) | $7,443,000 | 4,963 |
| Other savings deposits (excluding MMDAs) | $6,053,000 | 4,691 |
| Total time deposits | $47,447,000 | 4,426 |
| Total time and savings deposits | $64,229,000 | 5,228 |
| Noninterest-bearing deposits | $8,514,000 | 5,556 |
| Interest-bearing deposits | $64,229,000 | 5,241 |
| Retail deposits | $62,718,000 | 5,064 |
| Estimated insured deposits | $68,111,000 | 4,678 |
| IRAs and Keogh plan accounts | $6,485,000 | 3,368 |
| Brokered deposits | $9,586,000 | 1,622 |
| Fully insured brokered deposits | $8,736,000 | 1,499 |
| 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 | $68,978,000 | 5,541 |
| Deposits held in domestic offices | $68,978,000 | 5,538 |
| Individuals, partnerships, and corporations | $64,725,000 | 5,423 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $2,794,000 | 4,924 |
| Commercial banks and other depository institutions in U.S. | $1,459,000 | 1,265 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,409,000 | 6,781 |
| Demand deposits | $6,597,000 | 5,988 |
| Nontransaction accounts | $59,569,000 | 4,961 |
| Money market deposit accounts (MMDAs) | $7,342,000 | 4,962 |
| Other savings deposits (excluding MMDAs) | $5,821,000 | 4,842 |
| Total time deposits | $46,407,000 | 4,447 |
| Total time and savings deposits | $62,381,000 | 5,263 |
| Noninterest-bearing deposits | $6,597,000 | 6,099 |
| Interest-bearing deposits | $62,381,000 | 5,276 |
| Retail deposits | $60,040,000 | 5,180 |
| Estimated insured deposits | $65,778,000 | 4,768 |
| IRAs and Keogh plan accounts | $6,310,000 | 3,426 |
| Brokered deposits | $9,719,000 | 1,573 |
| Fully insured brokered deposits | $9,719,000 | 1,399 |
| 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 | $67,220,000 | 5,602 |
| Deposits held in domestic offices | $67,220,000 | 5,599 |
| Individuals, partnerships, and corporations | $63,530,000 | 5,464 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $2,800,000 | 4,918 |
| Commercial banks and other depository institutions in U.S. | $890,000 | 1,503 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,303,000 | 6,906 |
| Demand deposits | $6,208,000 | 6,211 |
| Nontransaction accounts | $57,917,000 | 4,991 |
| Money market deposit accounts (MMDAs) | $7,615,000 | 4,921 |
| Other savings deposits (excluding MMDAs) | $6,166,000 | 4,796 |
| Total time deposits | $44,137,000 | 4,501 |
| Total time and savings deposits | $61,012,000 | 5,305 |
| Noninterest-bearing deposits | $6,208,000 | 6,296 |
| Interest-bearing deposits | $61,012,000 | 5,328 |
| Retail deposits | $58,887,000 | 5,256 |
| Estimated insured deposits | $64,257,000 | 4,857 |
| IRAs and Keogh plan accounts | $6,219,000 | 3,421 |
| Brokered deposits | $8,378,000 | 1,609 |
| Fully insured brokered deposits | $8,378,000 | 1,421 |
| 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 | $64,329,000 | 5,744 |
| Deposits held in domestic offices | $64,329,000 | 5,741 |
| Individuals, partnerships, and corporations | $60,549,000 | 5,592 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $3,014,000 | 4,849 |
| Commercial banks and other depository institutions in U.S. | $766,000 | 1,601 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,616,000 | 6,910 |
| Demand deposits | $6,234,000 | 6,244 |
| Nontransaction accounts | $54,713,000 | 5,141 |
| Money market deposit accounts (MMDAs) | $8,220,000 | 4,803 |
| Other savings deposits (excluding MMDAs) | $6,254,000 | 4,863 |
| Total time deposits | $40,239,000 | 4,714 |
| Total time and savings deposits | $58,095,000 | 5,452 |
| Noninterest-bearing deposits | $6,467,000 | 6,235 |
| Interest-bearing deposits | $57,862,000 | 5,482 |
| Retail deposits | $56,972,000 | 5,378 |
| Estimated insured deposits | $60,276,000 | 5,039 |
| IRAs and Keogh plan accounts | $5,895,000 | 3,495 |
| Brokered deposits | $5,551,000 | 1,742 |
| Fully insured brokered deposits | $5,551,000 | 1,536 |
| 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 | $64,613,000 | 5,715 |
| Deposits held in domestic offices | $64,613,000 | 5,713 |
| Individuals, partnerships, and corporations | $61,032,000 | 5,555 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $2,627,000 | 5,105 |
| Commercial banks and other depository institutions in U.S. | $954,000 | 1,507 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,932,000 | 6,742 |
| Demand deposits | $7,400,000 | 5,931 |
| Nontransaction accounts | $53,681,000 | 5,156 |
| Money market deposit accounts (MMDAs) | $7,477,000 | 5,025 |
| Other savings deposits (excluding MMDAs) | $5,965,000 | 4,969 |
| Total time deposits | $40,239,000 | 4,653 |
| Total time and savings deposits | $57,213,000 | 5,482 |
| Noninterest-bearing deposits | $7,643,000 | 5,945 |
| Interest-bearing deposits | $56,970,000 | 5,510 |
| Retail deposits | $57,190,000 | 5,361 |
| Estimated insured deposits | $60,771,000 | 5,016 |
| IRAs and Keogh plan accounts | $5,536,000 | 3,628 |
| Brokered deposits | $5,566,000 | 1,678 |
| Fully insured brokered deposits | $5,566,000 | 1,476 |
| 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 | $63,308,000 | 5,741 |
| Deposits held in domestic offices | $63,308,000 | 5,738 |
| Individuals, partnerships, and corporations | $59,385,000 | 5,596 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $2,970,000 | 4,882 |
| Commercial banks and other depository institutions in U.S. | $953,000 | 1,516 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,454,000 | 6,976 |
| Demand deposits | $5,840,000 | 6,406 |
| Nontransaction accounts | $53,854,000 | 5,113 |
| Money market deposit accounts (MMDAs) | $7,966,000 | 4,882 |
| Other savings deposits (excluding MMDAs) | $6,253,000 | 4,900 |
| Total time deposits | $39,635,000 | 4,655 |
| Total time and savings deposits | $57,468,000 | 5,438 |
| Noninterest-bearing deposits | $6,250,000 | 6,321 |
| Interest-bearing deposits | $57,058,000 | 5,474 |
| Retail deposits | $56,646,000 | 5,360 |
| Estimated insured deposits | $59,768,000 | 5,057 |
| IRAs and Keogh plan accounts | $5,510,000 | 3,646 |
| Brokered deposits | $6,735,000 | 1,480 |
| Fully insured brokered deposits | $6,735,000 | 1,304 |
| 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 | $59,211,000 | 5,891 |
| Deposits held in domestic offices | $59,211,000 | 5,890 |
| Individuals, partnerships, and corporations | $55,921,000 | 5,727 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $3,290,000 | 4,719 |
| 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 | $9,339,000 | 6,987 |
| Demand deposits | $6,063,000 | 6,254 |
| Nontransaction accounts | $49,872,000 | 5,302 |
| Money market deposit accounts (MMDAs) | $8,455,000 | 4,748 |
| Other savings deposits (excluding MMDAs) | $6,479,000 | 4,871 |
| Total time deposits | $34,938,000 | 4,935 |
| Total time and savings deposits | $53,148,000 | 5,638 |
| Noninterest-bearing deposits | $6,063,000 | 6,309 |
| Interest-bearing deposits | $53,148,000 | 5,666 |
| Retail deposits | $54,669,000 | 5,459 |
| Estimated insured deposits | $56,703,000 | 5,221 |
| IRAs and Keogh plan accounts | $5,368,000 | 3,694 |
| Brokered deposits | $4,822,000 | 1,577 |
| Fully insured brokered deposits | $4,822,000 | 1,365 |
| 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 | $54,566,000 | 6,164 |
| Deposits held in domestic offices | $54,566,000 | 6,162 |
| Individuals, partnerships, and corporations | $52,249,000 | 5,970 |
| U.S. Government | $12,000 | 1,988 |
| States and political subdivisions in the U.S. | $2,305,000 | 5,367 |
| 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 | $9,655,000 | 7,004 |
| Demand deposits | $6,200,000 | 6,217 |
| Nontransaction accounts | $44,911,000 | 5,631 |
| Money market deposit accounts (MMDAs) | $9,378,000 | 4,646 |
| Other savings deposits (excluding MMDAs) | $6,508,000 | 4,946 |
| Total time deposits | $29,025,000 | 5,470 |
| Total time and savings deposits | $48,366,000 | 5,978 |
| Noninterest-bearing deposits | $6,200,000 | 6,271 |
| Interest-bearing deposits | $48,366,000 | 6,008 |
| Retail deposits | $50,980,000 | 5,738 |
| Estimated insured deposits | $51,716,000 | 5,546 |
| IRAs and Keogh plan accounts | $4,781,000 | 4,013 |
| 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 | $54,454,000 | 6,182 |
| Deposits held in domestic offices | $54,454,000 | 6,180 |
| Individuals, partnerships, and corporations | $52,702,000 | 5,946 |
| U.S. Government | $5,000 | 3,457 |
| States and political subdivisions in the U.S. | $1,747,000 | 5,785 |
| 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 | $10,770,000 | 6,804 |
| Demand deposits | $7,300,000 | 5,859 |
| Nontransaction accounts | $43,684,000 | 5,702 |
| Money market deposit accounts (MMDAs) | $9,223,000 | 4,669 |
| Other savings deposits (excluding MMDAs) | $6,044,000 | 5,093 |
| Total time deposits | $28,417,000 | 5,504 |
| Total time and savings deposits | $47,154,000 | 6,057 |
| Noninterest-bearing deposits | $7,300,000 | 5,932 |
| Interest-bearing deposits | $47,154,000 | 6,087 |
| Retail deposits | $50,888,000 | 5,751 |
| Estimated insured deposits | $51,436,000 | 5,553 |
| IRAs and Keogh plan accounts | $4,717,000 | 4,030 |
| 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 | $53,655,000 | 6,206 |
| Deposits held in domestic offices | $53,655,000 | 6,203 |
| Individuals, partnerships, and corporations | $51,666,000 | 5,966 |
| U.S. Government | $1,000 | 4,042 |
| States and political subdivisions in the U.S. | $1,988,000 | 5,574 |
| 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 | $9,480,000 | 6,997 |
| Demand deposits | $6,266,000 | 6,123 |
| Nontransaction accounts | $44,175,000 | 5,657 |
| Money market deposit accounts (MMDAs) | $9,785,000 | 4,539 |
| Other savings deposits (excluding MMDAs) | $5,883,000 | 5,169 |
| Total time deposits | $28,507,000 | 5,478 |
| Total time and savings deposits | $47,389,000 | 6,003 |
| Noninterest-bearing deposits | $6,266,000 | 6,171 |
| Interest-bearing deposits | $47,389,000 | 6,034 |
| Retail deposits | $50,206,000 | 5,762 |
| Estimated insured deposits | $52,057,000 | 5,499 |
| IRAs and Keogh plan accounts | $4,743,000 | 4,043 |
| 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 | $34,644,000 | 7,375 |
| Deposits held in domestic offices | $34,644,000 | 7,374 |
| Individuals, partnerships, and corporations | $33,912,000 | 7,158 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $732,000 | 6,601 |
| 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 | $5,732,000 | 7,975 |
| Demand deposits | $4,353,000 | 6,981 |
| Nontransaction accounts | $28,912,000 | 6,943 |
| Money market deposit accounts (MMDAs) | $6,851,000 | 5,336 |
| Other savings deposits (excluding MMDAs) | $3,253,000 | 6,634 |
| Total time deposits | $18,809,000 | 6,774 |
| Total time and savings deposits | $30,291,000 | 7,261 |
| Noninterest-bearing deposits | $4,353,000 | 7,019 |
| Interest-bearing deposits | $30,291,000 | 7,283 |
| Retail deposits | $31,781,000 | 7,154 |
| Estimated insured deposits | $32,067,000 | 7,028 |
| IRAs and Keogh plan accounts | $2,494,000 | 5,840 |
| 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 | $33,434,000 | 7,483 |
| Deposits held in domestic offices | $33,434,000 | 7,481 |
| Individuals, partnerships, and corporations | $32,640,000 | 7,278 |
| U.S. Government | $2,000 | 3,939 |
| States and political subdivisions in the U.S. | $792,000 | 6,558 |
| 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 | $5,155,000 | 8,147 |
| Demand deposits | $3,580,000 | 7,369 |
| Nontransaction accounts | $28,279,000 | 7,022 |
| Money market deposit accounts (MMDAs) | $6,006,000 | 5,634 |
| Other savings deposits (excluding MMDAs) | $3,229,000 | 6,639 |
| Total time deposits | $19,044,000 | 6,768 |
| Total time and savings deposits | $29,854,000 | 7,333 |
| Noninterest-bearing deposits | $3,580,000 | 7,394 |
| Interest-bearing deposits | $29,854,000 | 7,355 |
| Retail deposits | $30,577,000 | 7,260 |
| Estimated insured deposits | $31,602,000 | 7,116 |
| IRAs and Keogh plan accounts | $2,391,000 | 5,940 |
| 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 | $32,102,000 | 7,616 |
| Deposits held in domestic offices | $32,102,000 | 7,615 |
| Individuals, partnerships, and corporations | $31,724,000 | 7,341 |
| U.S. Government | $1,000 | 4,559 |
| States and political subdivisions in the U.S. | $377,000 | 6,963 |
| 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 | $5,488,000 | 7,429 |
| Demand deposits | $3,857,000 | 6,846 |
| Nontransaction accounts | $26,614,000 | 6,395 |
| Money market deposit accounts (MMDAs) | $4,811,000 | 5,436 |
| Other savings deposits (excluding MMDAs) | $3,241,000 | 5,865 |
| Total time deposits | $18,562,000 | 6,124 |
| Total time and savings deposits | $28,245,000 | 7,457 |
| Noninterest-bearing deposits | $3,879,000 | 7,305 |
| Interest-bearing deposits | $28,223,000 | 7,483 |
| Retail deposits | $29,204,000 | 7,424 |
| Estimated insured deposits | $30,637,000 | 7,214 |
| IRAs and Keogh plan accounts | $2,404,000 | 5,978 |
| 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 | $32,080,000 | 7,637 |
| Deposits held in domestic offices | $32,080,000 | 7,636 |
| Individuals, partnerships, and corporations | $31,273,000 | 7,412 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $807,000 | 6,596 |
| 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 | $4,863,000 | 7,534 |
| Demand deposits | $3,457,000 | 6,918 |
| Nontransaction accounts | $27,217,000 | 6,390 |
| Money market deposit accounts (MMDAs) | $4,666,000 | 5,490 |
| Other savings deposits (excluding MMDAs) | $3,395,000 | 5,771 |
| Total time deposits | $19,156,000 | 6,118 |
| Total time and savings deposits | $28,623,000 | 7,479 |
| Noninterest-bearing deposits | $3,457,000 | 7,412 |
| Interest-bearing deposits | $28,623,000 | 7,510 |
| Retail deposits | $28,728,000 | 7,462 |
| Estimated insured deposits | $30,820,000 | 7,237 |
| IRAs and Keogh plan accounts | $2,370,000 | 6,074 |
| 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 | $32,006,000 | 7,675 |
| Deposits held in domestic offices | $32,006,000 | 7,674 |
| Individuals, partnerships, and corporations | $31,284,000 | 7,422 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $722,000 | 6,690 |
| 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 | $4,926,000 | 7,527 |
| Demand deposits | $3,465,000 | 6,889 |
| Nontransaction accounts | $27,080,000 | 6,430 |
| Money market deposit accounts (MMDAs) | $4,388,000 | 5,575 |
| Other savings deposits (excluding MMDAs) | $3,235,000 | 5,856 |
| Total time deposits | $19,457,000 | 6,113 |
| Total time and savings deposits | $28,541,000 | 7,506 |
| Noninterest-bearing deposits | $3,465,000 | 7,398 |
| Interest-bearing deposits | $28,541,000 | 7,537 |
| Retail deposits | $28,656,000 | 7,491 |
| Estimated insured deposits | $30,446,000 | 7,315 |
| IRAs and Keogh plan accounts | $2,361,000 | 6,103 |
| 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 | $30,337,000 | 7,806 |
| Deposits held in domestic offices | $30,337,000 | 7,805 |
| Individuals, partnerships, and corporations | $29,585,000 | 7,573 |
| U.S. Government | $8,000 | 2,909 |
| States and political subdivisions in the U.S. | $744,000 | 6,735 |
| 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 | $4,585,000 | 7,611 |
| Demand deposits | $2,963,000 | 7,180 |
| Nontransaction accounts | $25,752,000 | 6,568 |
| Money market deposit accounts (MMDAs) | $4,185,000 | 5,629 |
| Other savings deposits (excluding MMDAs) | $3,398,000 | 5,712 |
| Total time deposits | $18,169,000 | 6,317 |
| Total time and savings deposits | $27,374,000 | 7,630 |
| Noninterest-bearing deposits | $2,963,000 | 7,702 |
| Interest-bearing deposits | $27,374,000 | 7,663 |
| Retail deposits | $27,545,000 | 7,597 |
| Estimated insured deposits | $28,858,000 | 7,465 |
| IRAs and Keogh plan accounts | $2,274,000 | 6,162 |
| 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 | $21,591,000 | 8,424 |
| Deposits held in domestic offices | $21,591,000 | 8,423 |
| Individuals, partnerships, and corporations | $20,919,000 | 8,230 |
| U.S. Government | $9,000 | 3,436 |
| States and political subdivisions in the U.S. | $663,000 | 6,786 |
| 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 | $3,814,000 | 7,828 |
| Demand deposits | $2,294,000 | 7,552 |
| Nontransaction accounts | $17,777,000 | 7,288 |
| Money market deposit accounts (MMDAs) | $2,672,000 | 6,290 |
| Other savings deposits (excluding MMDAs) | $1,708,000 | 6,885 |
| Total time deposits | $13,397,000 | 6,999 |
| Total time and savings deposits | $19,297,000 | 8,275 |
| Noninterest-bearing deposits | $2,294,000 | 8,105 |
| Interest-bearing deposits | $19,297,000 | 8,322 |
| Retail deposits | $20,073,000 | 8,232 |
| Estimated insured deposits | $21,224,000 | 8,140 |
| IRAs and Keogh plan accounts | $2,131,000 | 6,302 |
| 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 | $20,232,000 | 8,650 |
| Deposits held in domestic offices | $20,232,000 | 8,649 |
| Individuals, partnerships, and corporations | $20,051,000 | 8,422 |
| U.S. Government | $11,000 | 3,413 |
| States and political subdivisions in the U.S. | $170,000 | 7,416 |
| 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 | $3,722,000 | 7,971 |
| Demand deposits | $2,400,000 | 7,602 |
| Nontransaction accounts | $16,510,000 | 7,489 |
| Money market deposit accounts (MMDAs) | $2,634,000 | 6,267 |
| Other savings deposits (excluding MMDAs) | $1,795,000 | 6,765 |
| Total time deposits | $12,081,000 | 7,325 |
| Total time and savings deposits | $17,832,000 | 8,505 |
| Noninterest-bearing deposits | $2,400,000 | 8,132 |
| Interest-bearing deposits | $17,832,000 | 8,558 |
| Retail deposits | $19,505,000 | 8,384 |
| Estimated insured deposits | $19,853,000 | 8,394 |
| IRAs and Keogh plan accounts | $2,117,000 | 6,290 |
| 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 | $20,804,000 | 8,678 |
| Deposits held in domestic offices | $20,804,000 | 8,678 |
| Individuals, partnerships, and corporations | $20,559,000 | 8,416 |
| U.S. Government | $8,000 | 3,714 |
| States and political subdivisions in the U.S. | $237,000 | 7,523 |
| 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 | $3,947,000 | 8,037 |
| Demand deposits | $2,773,000 | 7,441 |
| Nontransaction accounts | $16,857,000 | 7,471 |
| Money market deposit accounts (MMDAs) | $2,500,000 | 6,218 |
| Other savings deposits (excluding MMDAs) | $1,547,000 | 7,052 |
| Total time deposits | $12,810,000 | 7,268 |
| Total time and savings deposits | $18,031,000 | 8,544 |
| Noninterest-bearing deposits | $2,773,000 | 7,904 |
| Interest-bearing deposits | $18,031,000 | 8,624 |
| Retail deposits | $19,642,000 | 8,443 |
| Estimated insured deposits | $20,582,000 | 8,392 |
| IRAs and Keogh plan accounts | $2,145,000 | 6,232 |
| 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 | $19,408,000 | 9,062 |
| Deposits held in domestic offices | $19,408,000 | 9,060 |
| Individuals, partnerships, and corporations | $19,100,000 | 8,832 |
| U.S. Government | $3,000 | 4,628 |
| States and political subdivisions in the U.S. | $305,000 | 7,676 |
| 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 | $3,572,000 | 8,399 |
| Demand deposits | $2,339,000 | 7,899 |
| Nontransaction accounts | $15,836,000 | 7,739 |
| Money market deposit accounts (MMDAs) | $2,165,000 | 6,664 |
| Other savings deposits (excluding MMDAs) | $1,592,000 | 7,360 |
| Total time deposits | $12,079,000 | 7,452 |
| Total time and savings deposits | $17,069,000 | 8,916 |
| Noninterest-bearing deposits | $2,339,000 | 8,412 |
| Interest-bearing deposits | $17,069,000 | 8,979 |
| Retail deposits | $18,767,000 | 8,804 |
| Estimated insured deposits | $19,219,000 | 8,771 |
| IRAs and Keogh plan accounts | $2,056,000 | 6,595 |
| 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 | $18,624,000 | 9,306 |
| Deposits held in domestic offices | $18,624,000 | 9,306 |
| Individuals, partnerships, and corporations | $18,361,000 | 9,073 |
| U.S. Government | $8,000 | 4,181 |
| States and political subdivisions in the U.S. | $255,000 | 7,904 |
| 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 | $3,379,000 | 8,635 |
| Demand deposits | $2,251,000 | 8,140 |
| Nontransaction accounts | $15,245,000 | 7,925 |
| Money market deposit accounts (MMDAs) | $1,632,000 | 7,153 |
| Other savings deposits (excluding MMDAs) | $1,583,000 | 7,567 |
| Total time deposits | $12,030,000 | 7,581 |
| Total time and savings deposits | $16,373,000 | 9,160 |
| Noninterest-bearing deposits | $2,251,000 | 8,668 |
| Interest-bearing deposits | $16,373,000 | 9,226 |
| Retail deposits | $18,118,000 | 9,073 |
| Estimated insured deposits | $18,330,000 | 9,079 |
| IRAs and Keogh plan accounts | $2,058,000 | 6,730 |
| 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 | $17,073,000 | 9,803 |
| Deposits held in domestic offices | $17,073,000 | 9,802 |
| Individuals, partnerships, and corporations | $16,390,000 | 9,595 |
| U.S. Government | $7,000 | 5,047 |
| States and political subdivisions in the U.S. | $676,000 | 7,691 |
| 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 | $3,394,000 | 8,953 |
| Demand deposits | $1,881,000 | 8,679 |
| Nontransaction accounts | $13,679,000 | 8,368 |
| Money market deposit accounts (MMDAs) | $560,000 | 8,531 |
| Other savings deposits (excluding MMDAs) | $1,655,000 | 7,807 |
| Total time deposits | $11,464,000 | 7,886 |
| Total time and savings deposits | $15,192,000 | 9,595 |
| Noninterest-bearing deposits | $1,881,000 | 9,262 |
| Interest-bearing deposits | $15,192,000 | 9,674 |
| Retail deposits | $16,373,000 | 9,611 |
| Estimated insured deposits | $16,547,000 | 9,607 |
| IRAs and Keogh plan accounts | $1,871,000 | 7,268 |
| 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 | $16,899,000 | 10,280 |
| Deposits held in domestic offices | $16,899,000 | 10,278 |
| Individuals, partnerships, and corporations | $16,409,000 | 10,015 |
| U.S. Government | $7,000 | 6,343 |
| States and political subdivisions in the U.S. | $483,000 | 8,308 |
| 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 | $3,239,000 | 9,422 |
| Demand deposits | $1,721,000 | 9,163 |
| Nontransaction accounts | $13,660,000 | 8,658 |
| Money market deposit accounts (MMDAs) | $465,000 | 9,011 |
| Other savings deposits (excluding MMDAs) | $1,759,000 | 8,053 |
| Total time deposits | $11,436,000 | 8,149 |
| Total time and savings deposits | $15,178,000 | 10,031 |
| Noninterest-bearing deposits | $1,721,000 | 9,762 |
| Interest-bearing deposits | $15,178,000 | 10,135 |
| Retail deposits | $16,087,000 | 10,117 |
| Estimated insured deposits | $16,230,000 | 10,115 |
| IRAs and Keogh plan accounts | $1,876,000 | 7,621 |
| 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 | $16,849,000 | 10,720 |
| Deposits held in domestic offices | $16,849,000 | 10,717 |
| Individuals, partnerships, and corporations | $16,143,000 | 10,455 |
| U.S. Government | $5,000 | 7,000 |
| States and political subdivisions in the U.S. | $701,000 | 8,156 |
| 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 | $2,786,000 | 9,964 |
| Demand deposits | $1,504,000 | 9,631 |
| Nontransaction accounts | $14,063,000 | 8,862 |
| Money market deposit accounts (MMDAs) | $662,000 | 9,169 |
| Other savings deposits (excluding MMDAs) | $1,768,000 | 8,391 |
| Total time deposits | $11,633,000 | 8,300 |
| Total time and savings deposits | $15,345,000 | 10,394 |
| Noninterest-bearing deposits | $1,504,000 | 10,304 |
| Interest-bearing deposits | $15,345,000 | 10,510 |
| Retail deposits | $16,233,000 | 10,534 |
| Estimated insured deposits | $16,416,000 | 10,533 |
| IRAs and Keogh plan accounts | $1,904,000 | 7,832 |
| 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 | $15,708,000 | 11,333 |
| Deposits held in domestic offices | $15,708,000 | 11,330 |
| Individuals, partnerships, and corporations | $15,643,000 | 10,959 |
| U.S. Government | $5,000 | 7,421 |
| States and political subdivisions in the U.S. | $60,000 | 9,910 |
| 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 | $2,843,000 | 10,469 |
| Demand deposits | $1,272,000 | 10,311 |
| Nontransaction accounts | $12,865,000 | 9,351 |
| Money market deposit accounts (MMDAs) | $798,000 | 9,579 |
| Other savings deposits (excluding MMDAs) | $1,807,000 | 8,909 |
| Total time deposits | $10,260,000 | 8,573 |
| Total time and savings deposits | $14,436,000 | 10,971 |
| Noninterest-bearing deposits | $1,272,000 | 11,023 |
| Interest-bearing deposits | $14,436,000 | 11,083 |
| Retail deposits | $15,590,000 | 11,071 |
| Estimated insured deposits | $15,640,000 | 11,092 |
| IRAs and Keogh plan accounts | $1,827,000 | 8,083 |
| 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 | $16,028,000 | 11,851 |
| Deposits held in domestic offices | $16,028,000 | 11,850 |
| Individuals, partnerships, and corporations | $15,920,000 | 11,393 |
| U.S. Government | $5,000 | 7,666 |
| States and political subdivisions in the U.S. | $103,000 | 10,185 |
| 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 | $2,999,000 | 10,857 |
| Demand deposits | $1,423,000 | 10,577 |
| Nontransaction accounts | $13,029,000 | 9,659 |
| Money market deposit accounts (MMDAs) | $1,018,000 | 9,832 |
| Other savings deposits (excluding MMDAs) | $1,881,000 | 9,156 |
| Total time deposits | $10,130,000 | 8,831 |
| Total time and savings deposits | $14,605,000 | 11,413 |
| Noninterest-bearing deposits | $1,423,000 | 11,271 |
| Interest-bearing deposits | $14,605,000 | 11,613 |
| Retail deposits | $15,910,000 | 11,587 |
| Estimated insured deposits | $15,935,000 | 11,597 |
| IRAs and Keogh plan accounts | $1,823,000 | 8,453 |
| 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 | $16,137,000 | 12,264 |
| Deposits held in domestic offices | $16,137,000 | 12,262 |
| Individuals, partnerships, and corporations | $16,106,000 | 11,999 |
| U.S. Government | $9,000 | 7,752 |
| States and political subdivisions in the U.S. | $22,000 | 10,804 |
| 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 | $3,155,000 | 11,069 |
| Demand deposits | $1,447,000 | 10,841 |
| Nontransaction accounts | $12,982,000 | 9,906 |
| Money market deposit accounts (MMDAs) | $982,000 | 10,195 |
| Other savings deposits (excluding MMDAs) | $2,049,000 | 8,749 |
| Total time deposits | $9,951,000 | 9,239 |
| Total time and savings deposits | $14,690,000 | 12,050 |
| Noninterest-bearing deposits | $1,447,000 | 11,724 |
| Interest-bearing deposits | $14,690,000 | 12,047 |
| Retail deposits | $15,918,000 | 12,013 |
| Estimated insured deposits | $16,031,000 | 12,044 |
| IRAs and Keogh plan accounts | $1,781,000 | 8,888 |
| 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 |