Home > Wells River Savings Bank > Total Deposits
Wells River Savings Bank, Total Deposits
| 2025-06-30 | Rank | |
| Total deposits | $212,734,000 | 2,738 |
| Deposits held in domestic offices | $212,734,000 | 2,738 |
| 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 | $93,500,000 | 2,367 |
| Demand deposits | $65,509,000 | 2,201 |
| Nontransaction accounts | $119,234,000 | 2,766 |
| Money market deposit accounts (MMDAs) | $18,896,000 | 2,802 |
| Other savings deposits (excluding MMDAs) | $47,928,000 | 1,556 |
| Total time deposits | $52,412,000 | 2,879 |
| Total time and savings deposits | $147,225,000 | 2,762 |
| Noninterest-bearing deposits | $65,509,000 | 2,149 |
| Interest-bearing deposits | $147,225,000 | 2,840 |
| Retail deposits | $204,113,000 | 2,552 |
| Estimated insured deposits | $196,943,000 | 2,399 |
| IRAs and Keogh plan accounts | $10,685,000 | 1,505 |
| Brokered deposits | $0 | 2,079 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $0 | 917 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2025-03-31 | Rank | |
| Total deposits | $203,853,000 | 2,812 |
| Deposits held in domestic offices | $203,853,000 | 2,812 |
| 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 | $88,983,000 | 2,471 |
| Demand deposits | $61,204,000 | 2,302 |
| Nontransaction accounts | $114,870,000 | 2,821 |
| Money market deposit accounts (MMDAs) | $17,960,000 | 2,848 |
| Other savings deposits (excluding MMDAs) | $46,093,000 | 1,611 |
| Total time deposits | $50,817,000 | 2,921 |
| Total time and savings deposits | $142,649,000 | 2,815 |
| Noninterest-bearing deposits | $61,204,000 | 2,190 |
| Interest-bearing deposits | $142,649,000 | 2,882 |
| Retail deposits | $195,873,000 | 2,626 |
| Estimated insured deposits | $191,740,000 | 2,463 |
| IRAs and Keogh plan accounts | $0 | 1,047 |
| Brokered deposits | $0 | 2,104 |
| Fully insured brokered deposits | $0 | 1,869 |
| Deposits obtained via list services, yet not brokered | $0 | 975 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-12-31 | Rank | |
| Total deposits | $204,666,000 | 2,789 |
| Deposits held in domestic offices | $204,666,000 | 2,789 |
| 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 | $91,620,000 | 2,416 |
| Demand deposits | $64,779,000 | 2,220 |
| Nontransaction accounts | $113,046,000 | 2,834 |
| Money market deposit accounts (MMDAs) | $18,985,000 | 2,794 |
| Other savings deposits (excluding MMDAs) | $45,998,000 | 1,609 |
| Total time deposits | $48,063,000 | 2,970 |
| Total time and savings deposits | $139,887,000 | 2,830 |
| Noninterest-bearing deposits | $64,779,000 | 2,118 |
| Interest-bearing deposits | $139,887,000 | 2,889 |
| Retail deposits | $197,327,000 | 2,600 |
| Estimated insured deposits | $187,916,000 | 2,475 |
| IRAs and Keogh plan accounts | $9,538,000 | 1,645 |
| Brokered deposits | $0 | 2,143 |
| Fully insured brokered deposits | $0 | 1,907 |
| Deposits obtained via list services, yet not brokered | $0 | 989 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-09-30 | Rank | |
| Total deposits | $200,050,000 | 2,815 |
| Deposits held in domestic offices | $200,050,000 | 2,815 |
| 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 | $88,692,000 | 2,412 |
| Demand deposits | $61,762,000 | 2,248 |
| Nontransaction accounts | $111,358,000 | 2,836 |
| Money market deposit accounts (MMDAs) | $20,667,000 | 2,748 |
| Other savings deposits (excluding MMDAs) | $47,327,000 | 1,567 |
| Total time deposits | $43,363,000 | 3,095 |
| Total time and savings deposits | $138,288,000 | 2,828 |
| Noninterest-bearing deposits | $61,762,000 | 2,178 |
| Interest-bearing deposits | $138,288,000 | 2,884 |
| Retail deposits | $193,161,000 | 2,623 |
| Estimated insured deposits | $185,291,000 | 2,477 |
| IRAs and Keogh plan accounts | $0 | 1,071 |
| Brokered deposits | $0 | 2,176 |
| Fully insured brokered deposits | $0 | 1,922 |
| Deposits obtained via list services, yet not brokered | $0 | 1,000 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-06-30 | Rank | |
| Total deposits | $196,106,000 | 2,829 |
| Deposits held in domestic offices | $196,106,000 | 2,829 |
| 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 | $86,638,000 | 2,457 |
| Demand deposits | $60,927,000 | 2,262 |
| Nontransaction accounts | $109,468,000 | 2,822 |
| Money market deposit accounts (MMDAs) | $20,877,000 | 2,731 |
| Other savings deposits (excluding MMDAs) | $47,304,000 | 1,585 |
| Total time deposits | $41,287,000 | 3,098 |
| Total time and savings deposits | $135,179,000 | 2,840 |
| Noninterest-bearing deposits | $60,927,000 | 2,188 |
| Interest-bearing deposits | $135,179,000 | 2,901 |
| Retail deposits | $189,906,000 | 2,633 |
| Estimated insured deposits | $183,955,000 | 2,485 |
| IRAs and Keogh plan accounts | $8,934,000 | 1,735 |
| Brokered deposits | $0 | 2,134 |
| Fully insured brokered deposits | $0 | 1,898 |
| Deposits obtained via list services, yet not brokered | $0 | 1,014 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-03-31 | Rank | |
| Total deposits | $196,243,000 | 2,827 |
| Deposits held in domestic offices | $196,243,000 | 2,827 |
| 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 | $89,257,000 | 2,424 |
| Demand deposits | $62,340,000 | 2,219 |
| Nontransaction accounts | $106,985,000 | 2,837 |
| Money market deposit accounts (MMDAs) | $21,046,000 | 2,746 |
| Other savings deposits (excluding MMDAs) | $48,325,000 | 1,587 |
| Total time deposits | $37,615,000 | 3,172 |
| Total time and savings deposits | $133,902,000 | 2,850 |
| Noninterest-bearing deposits | $62,340,000 | 2,159 |
| Interest-bearing deposits | $133,903,000 | 2,907 |
| Retail deposits | $190,782,000 | 2,635 |
| Estimated insured deposits | $182,502,000 | 2,487 |
| IRAs and Keogh plan accounts | $0 | 1,084 |
| Brokered deposits | $0 | 2,110 |
| Fully insured brokered deposits | $0 | 1,881 |
| Deposits obtained via list services, yet not brokered | $0 | 1,005 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-12-31 | Rank | |
| Total deposits | $193,772,000 | 2,836 |
| Deposits held in domestic offices | $193,772,000 | 2,836 |
| 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 | $86,958,000 | 2,489 |
| Demand deposits | $60,768,000 | 2,286 |
| Nontransaction accounts | $106,814,000 | 2,834 |
| Money market deposit accounts (MMDAs) | $22,715,000 | 2,677 |
| Other savings deposits (excluding MMDAs) | $48,462,000 | 1,602 |
| Total time deposits | $35,637,000 | 3,160 |
| Total time and savings deposits | $133,004,000 | 2,852 |
| Noninterest-bearing deposits | $60,767,000 | 2,252 |
| Interest-bearing deposits | $133,005,000 | 2,901 |
| Retail deposits | $188,610,000 | 2,658 |
| Estimated insured deposits | $179,654,000 | 2,500 |
| IRAs and Keogh plan accounts | $8,462,000 | 1,811 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $193,047,000 | 2,843 |
| Deposits held in domestic offices | $193,047,000 | 2,843 |
| 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 | $86,393,000 | 2,496 |
| Demand deposits | $61,798,000 | 2,275 |
| Nontransaction accounts | $106,654,000 | 2,811 |
| Money market deposit accounts (MMDAs) | $25,680,000 | 2,590 |
| Other savings deposits (excluding MMDAs) | $48,475,000 | 1,659 |
| Total time deposits | $32,499,000 | 3,210 |
| Total time and savings deposits | $131,249,000 | 2,858 |
| Noninterest-bearing deposits | $61,798,000 | 2,250 |
| Interest-bearing deposits | $131,249,000 | 2,909 |
| Retail deposits | $188,750,000 | 2,666 |
| Estimated insured deposits | $179,243,000 | 2,505 |
| 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 | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $199,035,000 | 2,804 |
| Deposits held in domestic offices | $199,035,000 | 2,804 |
| 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 | $90,166,000 | 2,454 |
| Demand deposits | $64,160,000 | 2,235 |
| Nontransaction accounts | $108,869,000 | 2,761 |
| Money market deposit accounts (MMDAs) | $27,014,000 | 2,571 |
| Other savings deposits (excluding MMDAs) | $49,979,000 | 1,662 |
| Total time deposits | $31,877,000 | 3,165 |
| Total time and savings deposits | $134,875,000 | 2,811 |
| Noninterest-bearing deposits | $64,160,000 | 2,217 |
| Interest-bearing deposits | $134,875,000 | 2,876 |
| Retail deposits | $194,154,000 | 2,626 |
| Estimated insured deposits | $184,145,000 | 2,462 |
| IRAs and Keogh plan accounts | $8,205,000 | 1,872 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $203,232,000 | 2,793 |
| Deposits held in domestic offices | $203,232,000 | 2,792 |
| 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 | $94,985,000 | 2,467 |
| Demand deposits | $66,724,000 | 2,254 |
| Nontransaction accounts | $108,247,000 | 2,805 |
| Money market deposit accounts (MMDAs) | $29,293,000 | 2,577 |
| Other savings deposits (excluding MMDAs) | $52,196,000 | 1,703 |
| Total time deposits | $26,757,000 | 3,333 |
| Total time and savings deposits | $136,508,000 | 2,831 |
| Noninterest-bearing deposits | $66,724,000 | 2,244 |
| Interest-bearing deposits | $136,508,000 | 2,896 |
| Retail deposits | $199,104,000 | 2,667 |
| Estimated insured deposits | $188,078,000 | 2,461 |
| 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 | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $209,378,000 | 2,768 |
| Deposits held in domestic offices | $209,378,000 | 2,766 |
| 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 | $100,050,000 | 2,437 |
| Demand deposits | $69,172,000 | 2,252 |
| Nontransaction accounts | $109,328,000 | 2,776 |
| Money market deposit accounts (MMDAs) | $32,690,000 | 2,531 |
| Other savings deposits (excluding MMDAs) | $52,399,000 | 1,750 |
| Total time deposits | $24,237,000 | 3,352 |
| Total time and savings deposits | $140,206,000 | 2,787 |
| Noninterest-bearing deposits | $69,172,000 | 2,274 |
| Interest-bearing deposits | $140,206,000 | 2,863 |
| Retail deposits | $205,995,000 | 2,658 |
| Estimated insured deposits | $188,903,000 | 2,429 |
| IRAs and Keogh plan accounts | $8,683,000 | 1,835 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $207,393,000 | 2,814 |
| Deposits held in domestic offices | $207,393,000 | 2,813 |
| 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 | $94,521,000 | 2,541 |
| Demand deposits | $64,744,000 | 2,395 |
| Nontransaction accounts | $112,871,000 | 2,746 |
| Money market deposit accounts (MMDAs) | $35,235,000 | 2,521 |
| Other savings deposits (excluding MMDAs) | $53,301,000 | 1,789 |
| Total time deposits | $24,335,000 | 3,339 |
| Total time and savings deposits | $142,648,000 | 2,787 |
| Noninterest-bearing deposits | $64,744,000 | 2,429 |
| Interest-bearing deposits | $142,649,000 | 2,855 |
| Retail deposits | $203,957,000 | 2,712 |
| Estimated insured deposits | $189,652,000 | 2,451 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $202,215,000 | 2,888 |
| Deposits held in domestic offices | $202,215,000 | 2,888 |
| Individuals, partnerships, and corporations | $200,066,000 | 2,701 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $2,149,000 | 4,013 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,268,000 | 2,627 |
| Demand deposits | $60,539,000 | 2,481 |
| Nontransaction accounts | $110,947,000 | 2,813 |
| Money market deposit accounts (MMDAs) | $33,580,000 | 2,631 |
| Other savings deposits (excluding MMDAs) | $52,537,000 | 1,836 |
| Total time deposits | $24,830,000 | 3,360 |
| Total time and savings deposits | $141,676,000 | 2,842 |
| Noninterest-bearing deposits | $60,539,000 | 2,510 |
| Interest-bearing deposits | $141,676,000 | 2,922 |
| Retail deposits | $199,696,000 | 2,782 |
| Estimated insured deposits | $187,454,000 | 2,494 |
| IRAs and Keogh plan accounts | $8,425,000 | 1,951 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $199,279,000 | 2,916 |
| Deposits held in domestic offices | $199,279,000 | 2,916 |
| Individuals, partnerships, and corporations | $196,792,000 | 2,736 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $2,488,000 | 3,975 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,039,000 | 2,631 |
| Demand deposits | $60,287,000 | 2,476 |
| Nontransaction accounts | $109,241,000 | 2,840 |
| Money market deposit accounts (MMDAs) | $33,557,000 | 2,613 |
| Other savings deposits (excluding MMDAs) | $51,213,000 | 1,867 |
| Total time deposits | $24,471,000 | 3,420 |
| Total time and savings deposits | $138,993,000 | 2,881 |
| Noninterest-bearing deposits | $60,286,000 | 2,523 |
| Interest-bearing deposits | $138,993,000 | 2,946 |
| Retail deposits | $196,764,000 | 2,821 |
| Estimated insured deposits | $185,389,000 | 2,524 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $195,070,000 | 2,932 |
| Deposits held in domestic offices | $195,070,000 | 2,932 |
| Individuals, partnerships, and corporations | $192,154,000 | 2,757 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $2,916,000 | 3,940 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,340,000 | 2,628 |
| Demand deposits | $59,478,000 | 2,476 |
| Nontransaction accounts | $106,730,000 | 2,875 |
| Money market deposit accounts (MMDAs) | $33,910,000 | 2,573 |
| Other savings deposits (excluding MMDAs) | $49,046,000 | 1,885 |
| Total time deposits | $23,773,000 | 3,526 |
| Total time and savings deposits | $135,592,000 | 2,908 |
| Noninterest-bearing deposits | $59,478,000 | 2,523 |
| Interest-bearing deposits | $135,592,000 | 2,966 |
| Retail deposits | $192,875,000 | 2,831 |
| Estimated insured deposits | $180,038,000 | 2,560 |
| IRAs and Keogh plan accounts | $8,172,000 | 2,023 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $192,171,000 | 2,960 |
| Deposits held in domestic offices | $192,171,000 | 2,960 |
| Individuals, partnerships, and corporations | $188,575,000 | 2,794 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $3,596,000 | 3,877 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,697,000 | 2,637 |
| Demand deposits | $56,522,000 | 2,500 |
| Nontransaction accounts | $107,474,000 | 2,882 |
| Money market deposit accounts (MMDAs) | $34,543,000 | 2,548 |
| Other savings deposits (excluding MMDAs) | $49,061,000 | 1,864 |
| Total time deposits | $23,872,000 | 3,579 |
| Total time and savings deposits | $135,649,000 | 2,920 |
| Noninterest-bearing deposits | $56,522,000 | 2,562 |
| Interest-bearing deposits | $135,649,000 | 2,982 |
| Retail deposits | $190,290,000 | 2,847 |
| Estimated insured deposits | $178,769,000 | 2,589 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $186,467,000 | 2,991 |
| Deposits held in domestic offices | $186,467,000 | 2,991 |
| Individuals, partnerships, and corporations | $184,675,000 | 2,795 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $1,793,000 | 4,203 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,133,000 | 2,670 |
| Demand deposits | $55,261,000 | 2,489 |
| Nontransaction accounts | $105,335,000 | 2,908 |
| Money market deposit accounts (MMDAs) | $33,021,000 | 2,562 |
| Other savings deposits (excluding MMDAs) | $48,507,000 | 1,860 |
| Total time deposits | $23,807,000 | 3,635 |
| Total time and savings deposits | $131,207,000 | 2,959 |
| Noninterest-bearing deposits | $55,261,000 | 2,578 |
| Interest-bearing deposits | $131,206,000 | 3,024 |
| Retail deposits | $184,840,000 | 2,869 |
| Estimated insured deposits | $174,807,000 | 2,616 |
| IRAs and Keogh plan accounts | $7,978,000 | 2,129 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $182,791,000 | 3,020 |
| Deposits held in domestic offices | $182,791,000 | 3,020 |
| Individuals, partnerships, and corporations | $180,956,000 | 2,814 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $1,835,000 | 4,213 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,983,000 | 2,658 |
| Demand deposits | $54,890,000 | 2,481 |
| Nontransaction accounts | $101,808,000 | 2,946 |
| Money market deposit accounts (MMDAs) | $31,270,000 | 2,608 |
| Other savings deposits (excluding MMDAs) | $47,404,000 | 1,847 |
| Total time deposits | $23,134,000 | 3,720 |
| Total time and savings deposits | $127,901,000 | 2,992 |
| Noninterest-bearing deposits | $54,890,000 | 2,568 |
| Interest-bearing deposits | $127,901,000 | 3,059 |
| Retail deposits | $181,167,000 | 2,889 |
| Estimated insured deposits | $170,825,000 | 2,653 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $169,028,000 | 3,052 |
| Deposits held in domestic offices | $169,028,000 | 3,051 |
| Individuals, partnerships, and corporations | $166,850,000 | 2,848 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $2,178,000 | 4,136 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,490,000 | 2,606 |
| Demand deposits | $51,392,000 | 2,404 |
| Nontransaction accounts | $93,538,000 | 3,025 |
| Money market deposit accounts (MMDAs) | $28,993,000 | 2,606 |
| Other savings deposits (excluding MMDAs) | $42,016,000 | 1,917 |
| Total time deposits | $22,530,000 | 3,776 |
| Total time and savings deposits | $117,636,000 | 3,073 |
| Noninterest-bearing deposits | $51,392,000 | 2,530 |
| Interest-bearing deposits | $117,636,000 | 3,129 |
| Retail deposits | $167,689,000 | 2,918 |
| Estimated insured deposits | $157,561,000 | 2,704 |
| IRAs and Keogh plan accounts | $7,777,000 | 2,179 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $165,262,000 | 3,038 |
| Deposits held in domestic offices | $165,262,000 | 3,038 |
| Individuals, partnerships, and corporations | $161,807,000 | 2,853 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $3,455,000 | 3,914 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,893,000 | 2,535 |
| Demand deposits | $50,688,000 | 2,313 |
| Nontransaction accounts | $92,369,000 | 3,044 |
| Money market deposit accounts (MMDAs) | $29,258,000 | 2,558 |
| Other savings deposits (excluding MMDAs) | $40,389,000 | 1,920 |
| Total time deposits | $22,722,000 | 3,822 |
| Total time and savings deposits | $114,574,000 | 3,071 |
| Noninterest-bearing deposits | $50,688,000 | 2,466 |
| Interest-bearing deposits | $114,574,000 | 3,131 |
| Retail deposits | $163,926,000 | 2,898 |
| Estimated insured deposits | $153,792,000 | 2,711 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $168,616,000 | 2,982 |
| Deposits held in domestic offices | $168,616,000 | 2,982 |
| Individuals, partnerships, and corporations | $167,163,000 | 2,790 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $1,453,000 | 4,332 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,816,000 | 2,574 |
| Demand deposits | $48,290,000 | 2,351 |
| Nontransaction accounts | $98,800,000 | 2,918 |
| Money market deposit accounts (MMDAs) | $32,387,000 | 2,403 |
| Other savings deposits (excluding MMDAs) | $38,771,000 | 1,934 |
| Total time deposits | $27,641,000 | 3,576 |
| Total time and savings deposits | $120,326,000 | 2,991 |
| Noninterest-bearing deposits | $48,290,000 | 2,530 |
| Interest-bearing deposits | $120,326,000 | 3,043 |
| Retail deposits | $161,287,000 | 2,903 |
| Estimated insured deposits | $153,404,000 | 2,706 |
| IRAs and Keogh plan accounts | $7,534,000 | 2,221 |
| Brokered deposits | $6,093,000 | 1,251 |
| Fully insured brokered deposits | $6,093,000 | 1,108 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $154,872,000 | 3,012 |
| Deposits held in domestic offices | $154,872,000 | 3,012 |
| Individuals, partnerships, and corporations | $153,110,000 | 2,800 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $1,762,000 | 4,285 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,705,000 | 2,575 |
| Demand deposits | $38,565,000 | 2,346 |
| Nontransaction accounts | $97,167,000 | 2,921 |
| Money market deposit accounts (MMDAs) | $25,626,000 | 2,596 |
| Other savings deposits (excluding MMDAs) | $36,911,000 | 1,890 |
| Total time deposits | $34,630,000 | 3,294 |
| Total time and savings deposits | $116,307,000 | 3,000 |
| Noninterest-bearing deposits | $38,565,000 | 2,532 |
| Interest-bearing deposits | $116,307,000 | 3,049 |
| Retail deposits | $139,678,000 | 3,002 |
| Estimated insured deposits | $148,093,000 | 2,651 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $14,369,000 | 946 |
| Fully insured brokered deposits | $14,369,000 | 848 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $152,426,000 | 3,048 |
| Deposits held in domestic offices | $152,426,000 | 3,048 |
| Individuals, partnerships, and corporations | $149,802,000 | 2,835 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $2,623,000 | 4,155 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,581,000 | 2,713 |
| Demand deposits | $35,791,000 | 2,478 |
| Nontransaction accounts | $97,844,000 | 2,904 |
| Money market deposit accounts (MMDAs) | $27,093,000 | 2,500 |
| Other savings deposits (excluding MMDAs) | $36,047,000 | 1,902 |
| Total time deposits | $34,704,000 | 3,348 |
| Total time and savings deposits | $116,634,000 | 3,009 |
| Noninterest-bearing deposits | $35,791,000 | 2,666 |
| Interest-bearing deposits | $116,635,000 | 3,053 |
| Retail deposits | $137,234,000 | 3,035 |
| Estimated insured deposits | $141,895,000 | 2,721 |
| IRAs and Keogh plan accounts | $7,410,000 | 2,283 |
| Brokered deposits | $14,369,000 | 967 |
| Fully insured brokered deposits | $14,369,000 | 864 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $150,712,000 | 3,069 |
| Deposits held in domestic offices | $150,712,000 | 3,069 |
| Individuals, partnerships, and corporations | $147,247,000 | 2,858 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $3,464,000 | 4,014 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,216,000 | 2,647 |
| Demand deposits | $37,162,000 | 2,435 |
| Nontransaction accounts | $95,495,000 | 2,966 |
| Money market deposit accounts (MMDAs) | $27,501,000 | 2,505 |
| Other savings deposits (excluding MMDAs) | $35,442,000 | 1,929 |
| Total time deposits | $32,552,000 | 3,474 |
| Total time and savings deposits | $113,549,000 | 3,055 |
| Noninterest-bearing deposits | $37,162,000 | 2,628 |
| Interest-bearing deposits | $113,550,000 | 3,089 |
| Retail deposits | $137,797,000 | 3,031 |
| Estimated insured deposits | $142,844,000 | 2,726 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $12,093,000 | 1,083 |
| Fully insured brokered deposits | $12,093,000 | 952 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $147,865,000 | 3,095 |
| Deposits held in domestic offices | $147,865,000 | 3,095 |
| Individuals, partnerships, and corporations | $146,032,000 | 2,873 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $1,834,000 | 4,387 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,059,000 | 2,698 |
| Demand deposits | $35,947,000 | 2,450 |
| Nontransaction accounts | $93,807,000 | 3,010 |
| Money market deposit accounts (MMDAs) | $24,980,000 | 2,640 |
| Other savings deposits (excluding MMDAs) | $35,385,000 | 1,935 |
| Total time deposits | $33,441,000 | 3,429 |
| Total time and savings deposits | $111,919,000 | 3,091 |
| Noninterest-bearing deposits | $35,947,000 | 2,648 |
| Interest-bearing deposits | $111,918,000 | 3,126 |
| Retail deposits | $134,392,000 | 3,078 |
| Estimated insured deposits | $141,621,000 | 2,742 |
| IRAs and Keogh plan accounts | $7,429,000 | 2,327 |
| Brokered deposits | $12,093,000 | 1,133 |
| Fully insured brokered deposits | $12,093,000 | 1,003 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $149,035,000 | 3,129 |
| Deposits held in domestic offices | $149,035,000 | 3,129 |
| Individuals, partnerships, and corporations | $147,129,000 | 2,900 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $1,905,000 | 4,426 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,130,000 | 2,674 |
| Demand deposits | $37,093,000 | 2,386 |
| Nontransaction accounts | $93,904,000 | 3,014 |
| Money market deposit accounts (MMDAs) | $24,700,000 | 2,698 |
| Other savings deposits (excluding MMDAs) | $35,118,000 | 1,963 |
| Total time deposits | $34,087,000 | 3,413 |
| Total time and savings deposits | $111,941,000 | 3,119 |
| Noninterest-bearing deposits | $37,093,000 | 2,619 |
| Interest-bearing deposits | $111,942,000 | 3,160 |
| Retail deposits | $135,363,000 | 3,106 |
| Estimated insured deposits | $142,770,000 | 2,757 |
| IRAs and Keogh plan accounts | $7,677,000 | 2,304 |
| Brokered deposits | $12,093,000 | 1,166 |
| Fully insured brokered deposits | $12,093,000 | 1,021 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $143,817,000 | 3,182 |
| Deposits held in domestic offices | $143,817,000 | 3,182 |
| Individuals, partnerships, and corporations | $141,288,000 | 2,961 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $2,529,000 | 4,321 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,161,000 | 2,788 |
| Demand deposits | $34,585,000 | 2,523 |
| Nontransaction accounts | $90,656,000 | 3,056 |
| Money market deposit accounts (MMDAs) | $26,114,000 | 2,618 |
| Other savings deposits (excluding MMDAs) | $34,271,000 | 1,982 |
| Total time deposits | $30,271,000 | 3,609 |
| Total time and savings deposits | $109,232,000 | 3,165 |
| Noninterest-bearing deposits | $34,585,000 | 2,733 |
| Interest-bearing deposits | $109,232,000 | 3,195 |
| Retail deposits | $134,302,000 | 3,125 |
| Estimated insured deposits | $137,777,000 | 2,816 |
| IRAs and Keogh plan accounts | $7,866,000 | 2,275 |
| Brokered deposits | $7,939,000 | 1,356 |
| Fully insured brokered deposits | $7,939,000 | 1,187 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $145,813,000 | 3,156 |
| Deposits held in domestic offices | $145,813,000 | 3,156 |
| Individuals, partnerships, and corporations | $142,086,000 | 2,964 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $3,727,000 | 4,072 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,132,000 | 2,695 |
| Demand deposits | $36,141,000 | 2,440 |
| Nontransaction accounts | $91,681,000 | 3,060 |
| Money market deposit accounts (MMDAs) | $26,555,000 | 2,642 |
| Other savings deposits (excluding MMDAs) | $33,766,000 | 2,029 |
| Total time deposits | $31,361,000 | 3,567 |
| Total time and savings deposits | $109,672,000 | 3,174 |
| Noninterest-bearing deposits | $36,141,000 | 2,670 |
| Interest-bearing deposits | $109,672,000 | 3,205 |
| Retail deposits | $136,299,000 | 3,095 |
| Estimated insured deposits | $139,045,000 | 2,803 |
| IRAs and Keogh plan accounts | $8,047,000 | 2,285 |
| Brokered deposits | $7,939,000 | 1,363 |
| Fully insured brokered deposits | $7,939,000 | 1,200 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $137,586,000 | 3,275 |
| Deposits held in domestic offices | $137,586,000 | 3,275 |
| Individuals, partnerships, and corporations | $135,216,000 | 3,068 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $2,371,000 | 4,406 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,834,000 | 2,743 |
| Demand deposits | $34,904,000 | 2,525 |
| Nontransaction accounts | $83,753,000 | 3,249 |
| Money market deposit accounts (MMDAs) | $26,444,000 | 2,655 |
| Other savings deposits (excluding MMDAs) | $34,238,000 | 2,024 |
| Total time deposits | $23,070,000 | 4,117 |
| Total time and savings deposits | $102,683,000 | 3,301 |
| Noninterest-bearing deposits | $34,904,000 | 2,736 |
| Interest-bearing deposits | $102,682,000 | 3,345 |
| Retail deposits | $137,021,000 | 3,120 |
| Estimated insured deposits | $132,200,000 | 2,927 |
| IRAs and Keogh plan accounts | $7,782,000 | 2,363 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $140,978,000 | 3,271 |
| Deposits held in domestic offices | $140,978,000 | 3,271 |
| Individuals, partnerships, and corporations | $138,550,000 | 3,062 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $2,428,000 | 4,421 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,796,000 | 2,696 |
| Demand deposits | $36,556,000 | 2,420 |
| Nontransaction accounts | $85,182,000 | 3,255 |
| Money market deposit accounts (MMDAs) | $27,290,000 | 2,669 |
| Other savings deposits (excluding MMDAs) | $33,924,000 | 2,055 |
| Total time deposits | $23,969,000 | 4,104 |
| Total time and savings deposits | $104,422,000 | 3,324 |
| Noninterest-bearing deposits | $36,556,000 | 2,658 |
| Interest-bearing deposits | $104,422,000 | 3,362 |
| Retail deposits | $140,313,000 | 3,103 |
| Estimated insured deposits | $135,392,000 | 2,920 |
| IRAs and Keogh plan accounts | $7,948,000 | 2,364 |
| Brokered deposits | $100,000 | 2,497 |
| Fully insured brokered deposits | $100,000 | 2,320 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $139,554,000 | 3,312 |
| Deposits held in domestic offices | $139,554,000 | 3,312 |
| Individuals, partnerships, and corporations | $136,160,000 | 3,127 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $3,394,000 | 4,238 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,177,000 | 2,704 |
| Demand deposits | $36,488,000 | 2,443 |
| Nontransaction accounts | $83,377,000 | 3,311 |
| Money market deposit accounts (MMDAs) | $26,989,000 | 2,696 |
| Other savings deposits (excluding MMDAs) | $32,216,000 | 2,108 |
| Total time deposits | $24,171,000 | 4,135 |
| Total time and savings deposits | $103,066,000 | 3,365 |
| Noninterest-bearing deposits | $36,488,000 | 2,696 |
| Interest-bearing deposits | $103,066,000 | 3,392 |
| Retail deposits | $138,990,000 | 3,143 |
| Estimated insured deposits | $132,565,000 | 2,979 |
| IRAs and Keogh plan accounts | $7,868,000 | 2,411 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $143,670,000 | 3,266 |
| Deposits held in domestic offices | $143,670,000 | 3,266 |
| Individuals, partnerships, and corporations | $140,222,000 | 3,088 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $3,448,000 | 4,237 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,016,000 | 2,707 |
| Demand deposits | $35,470,000 | 2,445 |
| Nontransaction accounts | $88,654,000 | 3,246 |
| Money market deposit accounts (MMDAs) | $30,902,000 | 2,531 |
| Other savings deposits (excluding MMDAs) | $32,941,000 | 2,092 |
| Total time deposits | $24,811,000 | 4,146 |
| Total time and savings deposits | $108,200,000 | 3,302 |
| Noninterest-bearing deposits | $35,470,000 | 2,703 |
| Interest-bearing deposits | $108,200,000 | 3,333 |
| Retail deposits | $143,107,000 | 3,098 |
| Estimated insured deposits | $134,189,000 | 2,961 |
| IRAs and Keogh plan accounts | $7,848,000 | 2,474 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $140,913,000 | 3,306 |
| Deposits held in domestic offices | $140,913,000 | 3,306 |
| Individuals, partnerships, and corporations | $139,080,000 | 3,106 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $1,833,000 | 4,682 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,566,000 | 2,791 |
| Demand deposits | $33,579,000 | 2,558 |
| Nontransaction accounts | $88,347,000 | 3,268 |
| Money market deposit accounts (MMDAs) | $29,205,000 | 2,615 |
| Other savings deposits (excluding MMDAs) | $33,298,000 | 2,086 |
| Total time deposits | $25,845,000 | 4,116 |
| Total time and savings deposits | $107,334,000 | 3,336 |
| Noninterest-bearing deposits | $33,579,000 | 2,793 |
| Interest-bearing deposits | $107,334,000 | 3,363 |
| Retail deposits | $140,050,000 | 3,148 |
| Estimated insured deposits | $132,884,000 | 2,995 |
| IRAs and Keogh plan accounts | $8,140,000 | 2,451 |
| Brokered deposits | $300,000 | 2,437 |
| Fully insured brokered deposits | $300,000 | 2,223 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $138,353,000 | 3,386 |
| Deposits held in domestic offices | $138,353,000 | 3,386 |
| Individuals, partnerships, and corporations | $136,012,000 | 3,171 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $2,342,000 | 4,592 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,249,000 | 2,937 |
| Demand deposits | $32,417,000 | 2,644 |
| Nontransaction accounts | $88,105,000 | 3,303 |
| Money market deposit accounts (MMDAs) | $29,317,000 | 2,648 |
| Other savings deposits (excluding MMDAs) | $33,078,000 | 2,109 |
| Total time deposits | $25,710,000 | 4,184 |
| Total time and savings deposits | $105,937,000 | 3,398 |
| Noninterest-bearing deposits | $32,417,000 | 2,883 |
| Interest-bearing deposits | $105,936,000 | 3,426 |
| Retail deposits | $137,791,000 | 3,211 |
| Estimated insured deposits | $130,672,000 | 3,063 |
| IRAs and Keogh plan accounts | $8,049,000 | 2,499 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $135,702,000 | 3,413 |
| Deposits held in domestic offices | $135,702,000 | 3,413 |
| Individuals, partnerships, and corporations | $132,773,000 | 3,211 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $2,929,000 | 4,449 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,498,000 | 2,959 |
| Demand deposits | $30,862,000 | 2,734 |
| Nontransaction accounts | $86,204,000 | 3,347 |
| Money market deposit accounts (MMDAs) | $28,368,000 | 2,691 |
| Other savings deposits (excluding MMDAs) | $31,731,000 | 2,125 |
| Total time deposits | $26,104,000 | 4,186 |
| Total time and savings deposits | $104,840,000 | 3,409 |
| Noninterest-bearing deposits | $30,862,000 | 2,991 |
| Interest-bearing deposits | $104,840,000 | 3,435 |
| Retail deposits | $135,141,000 | 3,245 |
| Estimated insured deposits | $127,233,000 | 3,106 |
| IRAs and Keogh plan accounts | $8,196,000 | 2,484 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $139,222,000 | 3,356 |
| Deposits held in domestic offices | $139,222,000 | 3,356 |
| Individuals, partnerships, and corporations | $134,905,000 | 3,180 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $4,316,000 | 4,114 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,684,000 | 2,837 |
| Demand deposits | $32,102,000 | 2,581 |
| Nontransaction accounts | $88,537,000 | 3,298 |
| Money market deposit accounts (MMDAs) | $29,725,000 | 2,613 |
| Other savings deposits (excluding MMDAs) | $32,012,000 | 2,105 |
| Total time deposits | $26,799,000 | 4,192 |
| Total time and savings deposits | $107,119,000 | 3,367 |
| Noninterest-bearing deposits | $32,102,000 | 2,852 |
| Interest-bearing deposits | $107,120,000 | 3,378 |
| Retail deposits | $138,662,000 | 3,173 |
| Estimated insured deposits | $129,389,000 | 3,068 |
| IRAs and Keogh plan accounts | $8,284,000 | 2,492 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $134,795,000 | 3,425 |
| Deposits held in domestic offices | $134,795,000 | 3,425 |
| Individuals, partnerships, and corporations | $132,741,000 | 3,209 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $2,054,000 | 4,784 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,848,000 | 3,013 |
| Demand deposits | $28,761,000 | 2,799 |
| Nontransaction accounts | $87,947,000 | 3,330 |
| Money market deposit accounts (MMDAs) | $28,022,000 | 2,708 |
| Other savings deposits (excluding MMDAs) | $32,102,000 | 2,104 |
| Total time deposits | $27,824,000 | 4,174 |
| Total time and savings deposits | $106,034,000 | 3,394 |
| Noninterest-bearing deposits | $28,761,000 | 3,049 |
| Interest-bearing deposits | $106,034,000 | 3,414 |
| Retail deposits | $133,765,000 | 3,253 |
| Estimated insured deposits | $127,501,000 | 3,114 |
| IRAs and Keogh plan accounts | $8,403,000 | 2,481 |
| Brokered deposits | $200,000 | 2,505 |
| Fully insured brokered deposits | $200,000 | 2,331 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $141,531,000 | 3,342 |
| Deposits held in domestic offices | $141,531,000 | 3,342 |
| Individuals, partnerships, and corporations | $139,351,000 | 3,117 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $2,180,000 | 4,766 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,757,000 | 3,028 |
| Demand deposits | $29,697,000 | 2,706 |
| Nontransaction accounts | $94,774,000 | 3,213 |
| Money market deposit accounts (MMDAs) | $29,088,000 | 2,684 |
| Other savings deposits (excluding MMDAs) | $31,063,000 | 2,152 |
| Total time deposits | $34,623,000 | 3,794 |
| Total time and savings deposits | $111,834,000 | 3,319 |
| Noninterest-bearing deposits | $29,697,000 | 2,974 |
| Interest-bearing deposits | $111,834,000 | 3,342 |
| Retail deposits | $140,227,000 | 3,174 |
| Estimated insured deposits | $133,132,000 | 3,030 |
| IRAs and Keogh plan accounts | $8,263,000 | 2,532 |
| Brokered deposits | $6,179,000 | 1,572 |
| Fully insured brokered deposits | $179,000 | 2,323 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $141,772,000 | 3,336 |
| Deposits held in domestic offices | $141,772,000 | 3,336 |
| Individuals, partnerships, and corporations | $138,772,000 | 3,140 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $3,000,000 | 4,534 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,372,000 | 3,106 |
| Demand deposits | $28,233,000 | 2,895 |
| Nontransaction accounts | $95,400,000 | 3,192 |
| Money market deposit accounts (MMDAs) | $28,945,000 | 2,693 |
| Other savings deposits (excluding MMDAs) | $31,415,000 | 2,105 |
| Total time deposits | $35,040,000 | 3,788 |
| Total time and savings deposits | $113,539,000 | 3,282 |
| Noninterest-bearing deposits | $28,233,000 | 3,150 |
| Interest-bearing deposits | $113,539,000 | 3,308 |
| Retail deposits | $140,472,000 | 3,176 |
| Estimated insured deposits | $133,873,000 | 3,003 |
| IRAs and Keogh plan accounts | $8,176,000 | 2,563 |
| Brokered deposits | $6,179,000 | 1,560 |
| Fully insured brokered deposits | $179,000 | 2,351 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $145,616,000 | 3,282 |
| Deposits held in domestic offices | $145,616,000 | 3,282 |
| Individuals, partnerships, and corporations | $141,163,000 | 3,104 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $4,453,000 | 4,169 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,461,000 | 2,962 |
| Demand deposits | $29,224,000 | 2,698 |
| Nontransaction accounts | $98,155,000 | 3,183 |
| Money market deposit accounts (MMDAs) | $31,332,000 | 2,600 |
| Other savings deposits (excluding MMDAs) | $30,513,000 | 2,137 |
| Total time deposits | $36,310,000 | 3,785 |
| Total time and savings deposits | $116,392,000 | 3,263 |
| Noninterest-bearing deposits | $29,226,000 | 2,998 |
| Interest-bearing deposits | $116,390,000 | 3,275 |
| Retail deposits | $144,319,000 | 3,112 |
| Estimated insured deposits | $135,239,000 | 2,992 |
| IRAs and Keogh plan accounts | $8,653,000 | 2,505 |
| Brokered deposits | $6,179,000 | 1,568 |
| Fully insured brokered deposits | $179,000 | 2,371 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $142,556,000 | 3,351 |
| Deposits held in domestic offices | $142,556,000 | 3,351 |
| Individuals, partnerships, and corporations | $140,815,000 | 3,123 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $1,741,000 | 5,010 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,202,000 | 3,111 |
| Demand deposits | $27,320,000 | 2,864 |
| Nontransaction accounts | $98,354,000 | 3,181 |
| Money market deposit accounts (MMDAs) | $29,472,000 | 2,690 |
| Other savings deposits (excluding MMDAs) | $31,055,000 | 2,112 |
| Total time deposits | $37,827,000 | 3,736 |
| Total time and savings deposits | $115,236,000 | 3,295 |
| Noninterest-bearing deposits | $27,320,000 | 3,138 |
| Interest-bearing deposits | $115,236,000 | 3,313 |
| Retail deposits | $140,496,000 | 3,191 |
| Estimated insured deposits | $133,783,000 | 3,031 |
| IRAs and Keogh plan accounts | $8,885,000 | 2,483 |
| Brokered deposits | $6,379,000 | 1,531 |
| Fully insured brokered deposits | $379,000 | 2,274 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $139,263,000 | 3,433 |
| Deposits held in domestic offices | $139,263,000 | 3,433 |
| Individuals, partnerships, and corporations | $137,295,000 | 3,199 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $1,968,000 | 4,973 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,850,000 | 3,274 |
| Demand deposits | $25,035,000 | 3,074 |
| Nontransaction accounts | $97,413,000 | 3,230 |
| Money market deposit accounts (MMDAs) | $29,972,000 | 2,714 |
| Other savings deposits (excluding MMDAs) | $29,099,000 | 2,211 |
| Total time deposits | $38,342,000 | 3,752 |
| Total time and savings deposits | $114,228,000 | 3,356 |
| Noninterest-bearing deposits | $25,035,000 | 3,345 |
| Interest-bearing deposits | $114,228,000 | 3,368 |
| Retail deposits | $137,118,000 | 3,272 |
| Estimated insured deposits | $130,996,000 | 3,104 |
| IRAs and Keogh plan accounts | $8,943,000 | 2,482 |
| Brokered deposits | $6,179,000 | 1,525 |
| Fully insured brokered deposits | $179,000 | 2,351 |
| 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 | $133,145,000 | 3,559 |
| Deposits held in domestic offices | $133,145,000 | 3,559 |
| Individuals, partnerships, and corporations | $129,934,000 | 3,346 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $3,211,000 | 4,613 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,230,000 | 3,311 |
| Demand deposits | $24,492,000 | 3,150 |
| Nontransaction accounts | $91,915,000 | 3,359 |
| Money market deposit accounts (MMDAs) | $31,173,000 | 2,630 |
| Other savings deposits (excluding MMDAs) | $27,045,000 | 2,276 |
| Total time deposits | $33,697,000 | 4,127 |
| Total time and savings deposits | $108,653,000 | 3,470 |
| Noninterest-bearing deposits | $24,492,000 | 3,415 |
| Interest-bearing deposits | $108,653,000 | 3,478 |
| Retail deposits | $131,006,000 | 3,388 |
| Estimated insured deposits | $124,119,000 | 3,247 |
| IRAs and Keogh plan accounts | $9,048,000 | 2,500 |
| Brokered deposits | $178,000 | 2,508 |
| Fully insured brokered deposits | $178,000 | 2,375 |
| 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 | $141,496,000 | 3,419 |
| Deposits held in domestic offices | $141,496,000 | 3,419 |
| Individuals, partnerships, and corporations | $137,769,000 | 3,211 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $3,727,000 | 4,452 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,356,000 | 3,219 |
| Demand deposits | $25,292,000 | 2,956 |
| Nontransaction accounts | $100,140,000 | 3,218 |
| Money market deposit accounts (MMDAs) | $31,767,000 | 2,642 |
| Other savings deposits (excluding MMDAs) | $27,299,000 | 2,262 |
| Total time deposits | $41,074,000 | 3,712 |
| Total time and savings deposits | $116,204,000 | 3,356 |
| Noninterest-bearing deposits | $25,292,000 | 3,268 |
| Interest-bearing deposits | $116,204,000 | 3,362 |
| Retail deposits | $139,366,000 | 3,256 |
| Estimated insured deposits | $131,869,000 | 3,111 |
| IRAs and Keogh plan accounts | $9,401,000 | 2,477 |
| Brokered deposits | $6,173,000 | 1,513 |
| Fully insured brokered deposits | $173,000 | 2,392 |
| 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 | $139,972,000 | 3,448 |
| Deposits held in domestic offices | $139,972,000 | 3,448 |
| Individuals, partnerships, and corporations | $137,869,000 | 3,229 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $2,103,000 | 5,038 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,765,000 | 3,248 |
| Demand deposits | $25,230,000 | 2,933 |
| Nontransaction accounts | $99,207,000 | 3,273 |
| Money market deposit accounts (MMDAs) | $29,237,000 | 2,768 |
| Other savings deposits (excluding MMDAs) | $27,590,000 | 2,250 |
| Total time deposits | $42,380,000 | 3,692 |
| Total time and savings deposits | $114,742,000 | 3,417 |
| Noninterest-bearing deposits | $25,230,000 | 3,263 |
| Interest-bearing deposits | $114,742,000 | 3,415 |
| Retail deposits | $137,746,000 | 3,277 |
| Estimated insured deposits | $133,534,000 | 3,101 |
| IRAs and Keogh plan accounts | $9,852,000 | 2,427 |
| Brokered deposits | $6,273,000 | 1,496 |
| Fully insured brokered deposits | $273,000 | 2,325 |
| 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 | $138,426,000 | 3,513 |
| Deposits held in domestic offices | $138,426,000 | 3,513 |
| Individuals, partnerships, and corporations | $136,351,000 | 3,283 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $2,075,000 | 5,081 |
| 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 | $38,286,000 | 3,442 |
| Demand deposits | $23,566,000 | 3,092 |
| Nontransaction accounts | $100,140,000 | 3,301 |
| Money market deposit accounts (MMDAs) | $29,381,000 | 2,817 |
| Other savings deposits (excluding MMDAs) | $27,277,000 | 2,267 |
| Total time deposits | $43,482,000 | 3,671 |
| Total time and savings deposits | $114,860,000 | 3,450 |
| Noninterest-bearing deposits | $23,566,000 | 3,419 |
| Interest-bearing deposits | $114,860,000 | 3,454 |
| Retail deposits | $136,340,000 | 3,341 |
| Estimated insured deposits | $132,632,000 | 3,145 |
| IRAs and Keogh plan accounts | $10,076,000 | 2,422 |
| Brokered deposits | $6,173,000 | 1,492 |
| Fully insured brokered deposits | $173,000 | 2,385 |
| 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 | $137,737,000 | 3,524 |
| Deposits held in domestic offices | $137,737,000 | 3,524 |
| Individuals, partnerships, and corporations | $135,326,000 | 3,299 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $2,411,000 | 4,968 |
| 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 | $36,494,000 | 3,541 |
| Demand deposits | $21,957,000 | 3,280 |
| Nontransaction accounts | $101,243,000 | 3,267 |
| Money market deposit accounts (MMDAs) | $30,344,000 | 2,740 |
| Other savings deposits (excluding MMDAs) | $26,137,000 | 2,288 |
| Total time deposits | $44,762,000 | 3,648 |
| Total time and savings deposits | $115,780,000 | 3,439 |
| Noninterest-bearing deposits | $21,957,000 | 3,589 |
| Interest-bearing deposits | $115,780,000 | 3,437 |
| Retail deposits | $134,897,000 | 3,378 |
| Estimated insured deposits | $131,617,000 | 3,156 |
| IRAs and Keogh plan accounts | $10,217,000 | 2,443 |
| Brokered deposits | $6,931,000 | 1,412 |
| Fully insured brokered deposits | $932,000 | 2,122 |
| 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 | $141,176,000 | 3,479 |
| Deposits held in domestic offices | $141,176,000 | 3,479 |
| Individuals, partnerships, and corporations | $137,678,000 | 3,281 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $3,498,000 | 4,588 |
| 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 | $37,201,000 | 3,425 |
| Demand deposits | $22,872,000 | 3,113 |
| Nontransaction accounts | $103,975,000 | 3,244 |
| Money market deposit accounts (MMDAs) | $31,714,000 | 2,706 |
| Other savings deposits (excluding MMDAs) | $26,457,000 | 2,258 |
| Total time deposits | $45,804,000 | 3,679 |
| Total time and savings deposits | $118,304,000 | 3,421 |
| Noninterest-bearing deposits | $22,872,000 | 3,446 |
| Interest-bearing deposits | $118,304,000 | 3,418 |
| Retail deposits | $138,342,000 | 3,332 |
| Estimated insured deposits | $133,722,000 | 3,150 |
| IRAs and Keogh plan accounts | $10,255,000 | 2,478 |
| Brokered deposits | $6,931,000 | 1,414 |
| Fully insured brokered deposits | $931,000 | 2,128 |
| 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 | $131,630,000 | 3,660 |
| Deposits held in domestic offices | $131,630,000 | 3,659 |
| Individuals, partnerships, and corporations | $129,788,000 | 3,437 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $1,842,000 | 5,217 |
| 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 | $35,218,000 | 3,545 |
| Demand deposits | $21,169,000 | 3,244 |
| Nontransaction accounts | $96,412,000 | 3,436 |
| Money market deposit accounts (MMDAs) | $29,128,000 | 2,824 |
| Other savings deposits (excluding MMDAs) | $26,367,000 | 2,271 |
| Total time deposits | $40,917,000 | 4,021 |
| Total time and savings deposits | $110,461,000 | 3,591 |
| Noninterest-bearing deposits | $21,169,000 | 3,578 |
| Interest-bearing deposits | $110,461,000 | 3,585 |
| Retail deposits | $128,812,000 | 3,511 |
| Estimated insured deposits | $126,468,000 | 3,324 |
| IRAs and Keogh plan accounts | $10,288,000 | 2,488 |
| Brokered deposits | $1,331,000 | 2,183 |
| Fully insured brokered deposits | $920,000 | 2,152 |
| 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 | $132,909,000 | 3,698 |
| Deposits held in domestic offices | $132,909,000 | 3,697 |
| Individuals, partnerships, and corporations | $130,806,000 | 3,466 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $2,103,000 | 5,152 |
| 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 | $34,837,000 | 3,625 |
| Demand deposits | $20,908,000 | 3,315 |
| Nontransaction accounts | $98,072,000 | 3,450 |
| Money market deposit accounts (MMDAs) | $30,505,000 | 2,786 |
| Other savings deposits (excluding MMDAs) | $25,959,000 | 2,301 |
| Total time deposits | $41,608,000 | 4,029 |
| Total time and savings deposits | $112,001,000 | 3,592 |
| Noninterest-bearing deposits | $20,908,000 | 3,649 |
| Interest-bearing deposits | $112,001,000 | 3,587 |
| Retail deposits | $130,091,000 | 3,526 |
| Estimated insured deposits | $127,727,000 | 3,340 |
| IRAs and Keogh plan accounts | $10,665,000 | 2,441 |
| Brokered deposits | $920,000 | 2,343 |
| Fully insured brokered deposits | $920,000 | 2,184 |
| 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 | $130,058,000 | 3,747 |
| Deposits held in domestic offices | $130,058,000 | 3,747 |
| Individuals, partnerships, and corporations | $128,936,000 | 3,487 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $1,122,000 | 5,614 |
| 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 | $33,831,000 | 3,748 |
| Demand deposits | $20,239,000 | 3,458 |
| Nontransaction accounts | $96,227,000 | 3,481 |
| Money market deposit accounts (MMDAs) | $30,838,000 | 2,721 |
| Other savings deposits (excluding MMDAs) | $24,167,000 | 2,343 |
| Total time deposits | $41,222,000 | 4,119 |
| Total time and savings deposits | $109,819,000 | 3,639 |
| Noninterest-bearing deposits | $20,239,000 | 3,782 |
| Interest-bearing deposits | $109,819,000 | 3,629 |
| Retail deposits | $126,726,000 | 3,589 |
| Estimated insured deposits | $124,714,000 | 3,516 |
| IRAs and Keogh plan accounts | $10,098,000 | 2,555 |
| Brokered deposits | $919,000 | 2,369 |
| Fully insured brokered deposits | $919,000 | 2,212 |
| 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 | $136,265,000 | 3,628 |
| Deposits held in domestic offices | $136,265,000 | 3,627 |
| Individuals, partnerships, and corporations | $134,859,000 | 3,380 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $1,406,000 | 5,517 |
| 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 | $34,705,000 | 3,506 |
| Demand deposits | $21,033,000 | 3,164 |
| Nontransaction accounts | $101,560,000 | 3,397 |
| Money market deposit accounts (MMDAs) | $31,480,000 | 2,698 |
| Other savings deposits (excluding MMDAs) | $24,510,000 | 2,311 |
| Total time deposits | $45,570,000 | 3,966 |
| Total time and savings deposits | $115,232,000 | 3,536 |
| Noninterest-bearing deposits | $21,034,000 | 3,540 |
| Interest-bearing deposits | $115,231,000 | 3,530 |
| Retail deposits | $130,951,000 | 3,497 |
| Estimated insured deposits | $130,833,000 | 3,399 |
| IRAs and Keogh plan accounts | $9,971,000 | 2,633 |
| Brokered deposits | $2,901,000 | 1,974 |
| Fully insured brokered deposits | $2,901,000 | 1,822 |
| 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 | $138,115,000 | 3,597 |
| Deposits held in domestic offices | $138,115,000 | 3,597 |
| Individuals, partnerships, and corporations | $137,142,000 | 3,358 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $973,000 | 5,762 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,092,000 | 3,525 |
| Demand deposits | $20,467,000 | 3,204 |
| Nontransaction accounts | $104,023,000 | 3,366 |
| Money market deposit accounts (MMDAs) | $29,613,000 | 2,801 |
| Other savings deposits (excluding MMDAs) | $24,857,000 | 2,288 |
| Total time deposits | $49,553,000 | 3,798 |
| Total time and savings deposits | $117,648,000 | 3,516 |
| Noninterest-bearing deposits | $20,467,000 | 3,564 |
| Interest-bearing deposits | $117,648,000 | 3,506 |
| Retail deposits | $129,464,000 | 3,538 |
| Estimated insured deposits | $133,647,000 | 3,347 |
| IRAs and Keogh plan accounts | $10,005,000 | 2,652 |
| Brokered deposits | $6,244,000 | 1,560 |
| Fully insured brokered deposits | $6,244,000 | 1,425 |
| 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 | $135,994,000 | 3,684 |
| Deposits held in domestic offices | $135,994,000 | 3,684 |
| Individuals, partnerships, and corporations | $135,786,000 | 3,422 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $208,000 | 6,282 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,241,000 | 3,627 |
| Demand deposits | $19,462,000 | 3,332 |
| Nontransaction accounts | $102,753,000 | 3,460 |
| Money market deposit accounts (MMDAs) | $29,240,000 | 2,849 |
| Other savings deposits (excluding MMDAs) | $23,494,000 | 2,370 |
| Total time deposits | $50,019,000 | 3,838 |
| Total time and savings deposits | $116,532,000 | 3,574 |
| Noninterest-bearing deposits | $19,462,000 | 3,701 |
| Interest-bearing deposits | $116,532,000 | 3,558 |
| Retail deposits | $128,987,000 | 3,578 |
| Estimated insured deposits | $131,962,000 | 3,410 |
| IRAs and Keogh plan accounts | $9,768,000 | 2,720 |
| Brokered deposits | $5,987,000 | 1,620 |
| Fully insured brokered deposits | $5,987,000 | 1,489 |
| 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 | $135,474,000 | 3,647 |
| Deposits held in domestic offices | $135,474,000 | 3,647 |
| Individuals, partnerships, and corporations | $134,967,000 | 3,400 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $507,000 | 5,804 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,804,000 | 3,571 |
| Demand deposits | $19,549,000 | 3,255 |
| Nontransaction accounts | $102,670,000 | 3,444 |
| Money market deposit accounts (MMDAs) | $29,528,000 | 2,787 |
| Other savings deposits (excluding MMDAs) | $22,023,000 | 2,378 |
| Total time deposits | $51,119,000 | 3,840 |
| Total time and savings deposits | $115,925,000 | 3,539 |
| Noninterest-bearing deposits | $19,549,000 | 3,603 |
| Interest-bearing deposits | $115,925,000 | 3,551 |
| Retail deposits | $126,825,000 | 3,574 |
| Estimated insured deposits | $130,944,000 | 3,403 |
| IRAs and Keogh plan accounts | $9,764,000 | 2,732 |
| Brokered deposits | $5,987,000 | 1,691 |
| Fully insured brokered deposits | $5,987,000 | 1,554 |
| 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 | $139,143,000 | 3,583 |
| Deposits held in domestic offices | $139,143,000 | 3,582 |
| Individuals, partnerships, and corporations | $138,777,000 | 3,318 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $366,000 | 5,900 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,277,000 | 3,303 |
| Demand deposits | $20,745,000 | 2,918 |
| Nontransaction accounts | $104,866,000 | 3,437 |
| Money market deposit accounts (MMDAs) | $29,117,000 | 2,797 |
| Other savings deposits (excluding MMDAs) | $22,384,000 | 2,338 |
| Total time deposits | $53,365,000 | 3,792 |
| Total time and savings deposits | $118,398,000 | 3,497 |
| Noninterest-bearing deposits | $20,745,000 | 3,323 |
| Interest-bearing deposits | $118,398,000 | 3,501 |
| Retail deposits | $128,525,000 | 3,529 |
| Estimated insured deposits | $134,730,000 | 3,308 |
| IRAs and Keogh plan accounts | $9,992,000 | 2,717 |
| Brokered deposits | $8,215,000 | 1,529 |
| Fully insured brokered deposits | $8,215,000 | 1,401 |
| 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 | $133,867,000 | 3,667 |
| Deposits held in domestic offices | $133,867,000 | 3,665 |
| Individuals, partnerships, and corporations | $133,490,000 | 3,426 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $292,000 | 5,981 |
| Commercial banks and other depository institutions in U.S. | $85,000 | 3,026 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,480,000 | 3,409 |
| Demand deposits | $19,034,000 | 3,077 |
| Nontransaction accounts | $101,387,000 | 3,549 |
| Money market deposit accounts (MMDAs) | $24,104,000 | 3,115 |
| Other savings deposits (excluding MMDAs) | $22,714,000 | 2,312 |
| Total time deposits | $54,569,000 | 3,798 |
| Total time and savings deposits | $114,833,000 | 3,614 |
| Noninterest-bearing deposits | $19,034,000 | 3,458 |
| Interest-bearing deposits | $114,833,000 | 3,617 |
| Retail deposits | $119,812,000 | 3,700 |
| Estimated insured deposits | $132,079,000 | 3,383 |
| IRAs and Keogh plan accounts | $9,848,000 | 2,747 |
| Brokered deposits | $8,548,000 | 1,557 |
| Fully insured brokered deposits | $8,548,000 | 1,435 |
| 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 | $131,907,000 | 3,767 |
| Deposits held in domestic offices | $131,907,000 | 3,765 |
| Individuals, partnerships, and corporations | $131,574,000 | 3,496 |
| U.S. Government | $3,000 | 1,116 |
| States and political subdivisions in the U.S. | $245,000 | 6,059 |
| Commercial banks and other depository institutions in U.S. | $85,000 | 3,029 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,292,000 | 3,529 |
| Demand deposits | $18,142,000 | 3,183 |
| Nontransaction accounts | $100,615,000 | 3,620 |
| Money market deposit accounts (MMDAs) | $22,849,000 | 3,230 |
| Other savings deposits (excluding MMDAs) | $22,831,000 | 2,302 |
| Total time deposits | $54,935,000 | 3,853 |
| Total time and savings deposits | $113,765,000 | 3,686 |
| Noninterest-bearing deposits | $18,143,000 | 3,553 |
| Interest-bearing deposits | $113,764,000 | 3,703 |
| Retail deposits | $120,763,000 | 3,718 |
| Estimated insured deposits | $129,969,000 | 3,458 |
| IRAs and Keogh plan accounts | $9,822,000 | 2,775 |
| Brokered deposits | $8,448,000 | 1,632 |
| Fully insured brokered deposits | $8,448,000 | 1,505 |
| 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 | $127,240,000 | 3,855 |
| Deposits held in domestic offices | $127,240,000 | 3,853 |
| Individuals, partnerships, and corporations | $126,848,000 | 3,585 |
| U.S. Government | $3,000 | 2,219 |
| States and political subdivisions in the U.S. | $304,000 | 6,058 |
| Commercial banks and other depository institutions in U.S. | $85,000 | 3,045 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,946,000 | 3,643 |
| Demand deposits | $17,195,000 | 3,305 |
| Nontransaction accounts | $97,294,000 | 3,706 |
| Money market deposit accounts (MMDAs) | $23,036,000 | 3,165 |
| Other savings deposits (excluding MMDAs) | $21,266,000 | 2,347 |
| Total time deposits | $52,992,000 | 4,020 |
| Total time and savings deposits | $110,045,000 | 3,778 |
| Noninterest-bearing deposits | $17,195,000 | 3,664 |
| Interest-bearing deposits | $110,045,000 | 3,790 |
| Retail deposits | $117,365,000 | 3,778 |
| Estimated insured deposits | $124,726,000 | 3,557 |
| IRAs and Keogh plan accounts | $9,282,000 | 2,906 |
| Brokered deposits | $7,733,000 | 1,768 |
| Fully insured brokered deposits | $7,733,000 | 1,631 |
| 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 | $129,565,000 | 3,856 |
| Deposits held in domestic offices | $129,565,000 | 3,854 |
| Individuals, partnerships, and corporations | $129,154,000 | 3,573 |
| U.S. Government | $13,000 | 1,234 |
| States and political subdivisions in the U.S. | $313,000 | 6,127 |
| Commercial banks and other depository institutions in U.S. | $85,000 | 3,082 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,799,000 | 3,316 |
| Demand deposits | $19,068,000 | 2,864 |
| Nontransaction accounts | $97,766,000 | 3,771 |
| Money market deposit accounts (MMDAs) | $22,745,000 | 3,200 |
| Other savings deposits (excluding MMDAs) | $22,474,000 | 2,291 |
| Total time deposits | $52,547,000 | 4,139 |
| Total time and savings deposits | $110,497,000 | 3,810 |
| Noninterest-bearing deposits | $19,068,000 | 3,314 |
| Interest-bearing deposits | $110,497,000 | 3,830 |
| Retail deposits | $122,479,000 | 3,684 |
| Estimated insured deposits | $125,597,000 | 3,494 |
| IRAs and Keogh plan accounts | $9,379,000 | 2,923 |
| Brokered deposits | $6,233,000 | 2,022 |
| Fully insured brokered deposits | $6,233,000 | 1,851 |
| 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 | $123,698,000 | 3,981 |
| Deposits held in domestic offices | $123,698,000 | 3,980 |
| Individuals, partnerships, and corporations | $123,378,000 | 3,698 |
| U.S. Government | $5,000 | 2,192 |
| States and political subdivisions in the U.S. | $230,000 | 6,265 |
| Commercial banks and other depository institutions in U.S. | $85,000 | 3,090 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,453,000 | 3,518 |
| Demand deposits | $17,344,000 | 3,072 |
| Nontransaction accounts | $94,245,000 | 3,900 |
| Money market deposit accounts (MMDAs) | $21,087,000 | 3,309 |
| Other savings deposits (excluding MMDAs) | $22,383,000 | 2,308 |
| Total time deposits | $50,775,000 | 4,295 |
| Total time and savings deposits | $106,354,000 | 3,950 |
| Noninterest-bearing deposits | $17,344,000 | 3,485 |
| Interest-bearing deposits | $106,354,000 | 3,969 |
| Retail deposits | $116,549,000 | 3,817 |
| Estimated insured deposits | $121,017,000 | 3,614 |
| IRAs and Keogh plan accounts | $9,011,000 | 2,997 |
| Brokered deposits | $6,300,000 | 2,090 |
| Fully insured brokered deposits | $6,300,000 | 1,934 |
| 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 | $121,115,000 | 4,094 |
| Deposits held in domestic offices | $121,115,000 | 4,092 |
| Individuals, partnerships, and corporations | $120,756,000 | 3,805 |
| U.S. Government | $5,000 | 2,277 |
| States and political subdivisions in the U.S. | $269,000 | 6,307 |
| Commercial banks and other depository institutions in U.S. | $85,000 | 3,136 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,092,000 | 3,575 |
| Demand deposits | $17,356,000 | 3,051 |
| Nontransaction accounts | $92,023,000 | 4,011 |
| Money market deposit accounts (MMDAs) | $19,863,000 | 3,463 |
| Other savings deposits (excluding MMDAs) | $21,142,000 | 2,366 |
| Total time deposits | $51,018,000 | 4,363 |
| Total time and savings deposits | $103,759,000 | 4,079 |
| Noninterest-bearing deposits | $17,357,000 | 3,486 |
| Interest-bearing deposits | $103,758,000 | 4,094 |
| Retail deposits | $113,785,000 | 3,905 |
| Estimated insured deposits | $118,081,000 | 3,720 |
| IRAs and Keogh plan accounts | $8,589,000 | 3,127 |
| Brokered deposits | $6,486,000 | 2,165 |
| Fully insured brokered deposits | $6,486,000 | 2,002 |
| 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 | $119,851,000 | 4,102 |
| Deposits held in domestic offices | $119,851,000 | 4,100 |
| Individuals, partnerships, and corporations | $119,187,000 | 3,828 |
| U.S. Government | $17,000 | 1,724 |
| States and political subdivisions in the U.S. | $562,000 | 6,158 |
| Commercial banks and other depository institutions in U.S. | $85,000 | 3,129 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,457,000 | 3,620 |
| Demand deposits | $17,637,000 | 3,130 |
| Nontransaction accounts | $90,394,000 | 4,047 |
| Money market deposit accounts (MMDAs) | $19,101,000 | 3,467 |
| Other savings deposits (excluding MMDAs) | $20,530,000 | 2,363 |
| Total time deposits | $50,763,000 | 4,398 |
| Total time and savings deposits | $102,214,000 | 4,086 |
| Noninterest-bearing deposits | $17,637,000 | 3,540 |
| Interest-bearing deposits | $102,214,000 | 4,104 |
| Retail deposits | $109,363,000 | 3,638 |
| Estimated insured deposits | $116,639,000 | 3,744 |
| IRAs and Keogh plan accounts | $8,110,000 | 3,253 |
| Brokered deposits | $7,387,000 | 2,141 |
| Fully insured brokered deposits | $7,147,000 | 1,747 |
| 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 | $119,392,000 | 4,094 |
| Deposits held in domestic offices | $119,392,000 | 4,092 |
| Individuals, partnerships, and corporations | $118,714,000 | 3,818 |
| U.S. Government | $10,000 | 1,756 |
| States and political subdivisions in the U.S. | $583,000 | 6,177 |
| Commercial banks and other depository institutions in U.S. | $85,000 | 3,179 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,544,000 | 3,370 |
| Demand deposits | $17,529,000 | 2,940 |
| Nontransaction accounts | $89,848,000 | 4,076 |
| Money market deposit accounts (MMDAs) | $18,487,000 | 3,502 |
| Other savings deposits (excluding MMDAs) | $20,712,000 | 2,344 |
| Total time deposits | $50,649,000 | 4,472 |
| Total time and savings deposits | $101,863,000 | 4,098 |
| Noninterest-bearing deposits | $17,529,000 | 3,398 |
| Interest-bearing deposits | $101,863,000 | 4,111 |
| Retail deposits | $108,974,000 | 3,621 |
| Estimated insured deposits | $115,372,000 | 3,761 |
| IRAs and Keogh plan accounts | $8,036,000 | 3,242 |
| Brokered deposits | $7,489,000 | 2,235 |
| Fully insured brokered deposits | $7,146,000 | 1,919 |
| 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 | $114,982,000 | 4,220 |
| Deposits held in domestic offices | $114,982,000 | 4,217 |
| Individuals, partnerships, and corporations | $114,148,000 | 3,948 |
| U.S. Government | $7,000 | 2,032 |
| States and political subdivisions in the U.S. | $742,000 | 6,156 |
| Commercial banks and other depository institutions in U.S. | $85,000 | 3,183 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,511,000 | 3,540 |
| Demand deposits | $16,759,000 | 3,153 |
| Nontransaction accounts | $86,471,000 | 4,186 |
| Money market deposit accounts (MMDAs) | $15,214,000 | 3,811 |
| Other savings deposits (excluding MMDAs) | $20,876,000 | 2,333 |
| Total time deposits | $50,380,000 | 4,527 |
| Total time and savings deposits | $98,223,000 | 4,203 |
| Noninterest-bearing deposits | $16,759,000 | 3,564 |
| Interest-bearing deposits | $98,223,000 | 4,217 |
| Retail deposits | $105,110,000 | 3,728 |
| Estimated insured deposits | $104,649,000 | 3,645 |
| IRAs and Keogh plan accounts | $7,694,000 | 3,340 |
| Brokered deposits | $7,607,000 | 2,306 |
| Fully insured brokered deposits | $7,145,000 | 2,042 |
| 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 | $113,917,000 | 4,239 |
| Deposits held in domestic offices | $113,917,000 | 4,236 |
| Individuals, partnerships, and corporations | $113,171,000 | 3,952 |
| U.S. Government | $7,000 | 2,059 |
| States and political subdivisions in the U.S. | $654,000 | 6,222 |
| Commercial banks and other depository institutions in U.S. | $85,000 | 3,157 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,178,000 | 3,687 |
| Demand deposits | $15,511,000 | 3,378 |
| Nontransaction accounts | $86,739,000 | 4,170 |
| Money market deposit accounts (MMDAs) | $16,125,000 | 3,682 |
| Other savings deposits (excluding MMDAs) | $19,836,000 | 2,396 |
| Total time deposits | $50,776,000 | 4,513 |
| Total time and savings deposits | $98,406,000 | 4,198 |
| Noninterest-bearing deposits | $15,511,000 | 3,761 |
| Interest-bearing deposits | $98,406,000 | 4,213 |
| Retail deposits | $104,273,000 | 3,755 |
| Estimated insured deposits | $102,954,000 | 3,698 |
| IRAs and Keogh plan accounts | $7,389,000 | 3,371 |
| Brokered deposits | $7,838,000 | 2,354 |
| Fully insured brokered deposits | $7,718,000 | 2,104 |
| 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 | $109,577,000 | 4,272 |
| Deposits held in domestic offices | $109,577,000 | 4,269 |
| Individuals, partnerships, and corporations | $108,782,000 | 3,997 |
| U.S. Government | $20,000 | 1,886 |
| States and political subdivisions in the U.S. | $690,000 | 6,226 |
| Commercial banks and other depository institutions in U.S. | $85,000 | 3,046 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,844,000 | 3,453 |
| Demand deposits | $16,833,000 | 3,183 |
| Nontransaction accounts | $80,733,000 | 4,263 |
| Money market deposit accounts (MMDAs) | $12,814,000 | 4,033 |
| Other savings deposits (excluding MMDAs) | $18,280,000 | 2,423 |
| Total time deposits | $49,639,000 | 4,534 |
| Total time and savings deposits | $92,744,000 | 4,276 |
| Noninterest-bearing deposits | $16,833,000 | 3,586 |
| Interest-bearing deposits | $92,744,000 | 4,298 |
| Retail deposits | $100,305,000 | 3,846 |
| Estimated insured deposits | $99,977,000 | 3,724 |
| IRAs and Keogh plan accounts | $6,698,000 | 3,496 |
| Brokered deposits | $7,565,000 | 2,354 |
| Fully insured brokered deposits | $7,565,000 | 2,201 |
| 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 | $108,542,000 | 4,263 |
| Deposits held in domestic offices | $108,542,000 | 4,260 |
| Individuals, partnerships, and corporations | $107,769,000 | 4,008 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $586,000 | 6,274 |
| Commercial banks and other depository institutions in U.S. | $187,000 | 2,557 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,998,000 | 3,573 |
| Demand deposits | $15,549,000 | 3,369 |
| Nontransaction accounts | $81,544,000 | 4,247 |
| Money market deposit accounts (MMDAs) | $14,170,000 | 3,820 |
| Other savings deposits (excluding MMDAs) | $19,058,000 | 2,384 |
| Total time deposits | $48,316,000 | 4,558 |
| Total time and savings deposits | $92,993,000 | 4,234 |
| Noninterest-bearing deposits | $15,549,000 | 3,761 |
| Interest-bearing deposits | $92,993,000 | 4,248 |
| Retail deposits | $100,462,000 | 3,795 |
| Estimated insured deposits | $99,320,000 | 3,716 |
| IRAs and Keogh plan accounts | $6,265,000 | 3,601 |
| Brokered deposits | $7,540,000 | 2,176 |
| Fully insured brokered deposits | $7,540,000 | 2,059 |
| 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 | $101,744,000 | 4,466 |
| Deposits held in domestic offices | $101,744,000 | 4,462 |
| Individuals, partnerships, and corporations | $101,421,000 | 4,189 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $323,000 | 6,425 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,661,000 | 3,710 |
| Demand deposits | $15,014,000 | 3,579 |
| Nontransaction accounts | $75,083,000 | 4,444 |
| Money market deposit accounts (MMDAs) | $9,197,000 | 4,719 |
| Other savings deposits (excluding MMDAs) | $19,680,000 | 2,357 |
| Total time deposits | $46,206,000 | 4,659 |
| Total time and savings deposits | $86,730,000 | 4,443 |
| Noninterest-bearing deposits | $15,014,000 | 3,921 |
| Interest-bearing deposits | $86,730,000 | 4,453 |
| Retail deposits | $94,702,000 | 3,973 |
| Estimated insured deposits | $95,605,000 | 3,807 |
| IRAs and Keogh plan accounts | $6,270,000 | 3,589 |
| Brokered deposits | $6,038,000 | 2,078 |
| Fully insured brokered deposits | $6,038,000 | 1,938 |
| 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 | $95,993,000 | 4,633 |
| Deposits held in domestic offices | $95,993,000 | 4,630 |
| Individuals, partnerships, and corporations | $95,223,000 | 4,388 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $770,000 | 6,169 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,181,000 | 3,874 |
| Demand deposits | $13,996,000 | 3,734 |
| Nontransaction accounts | $70,812,000 | 4,632 |
| Money market deposit accounts (MMDAs) | $6,537,000 | 5,330 |
| Other savings deposits (excluding MMDAs) | $19,601,000 | 2,335 |
| Total time deposits | $44,674,000 | 4,782 |
| Total time and savings deposits | $81,997,000 | 4,619 |
| Noninterest-bearing deposits | $13,996,000 | 4,065 |
| Interest-bearing deposits | $81,997,000 | 4,636 |
| Retail deposits | $89,452,000 | 4,133 |
| Estimated insured deposits | $83,716,000 | 4,205 |
| IRAs and Keogh plan accounts | $6,356,000 | 3,558 |
| Brokered deposits | $6,038,000 | 2,009 |
| Fully insured brokered deposits | $6,038,000 | 1,870 |
| 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 | $95,538,000 | 4,609 |
| Deposits held in domestic offices | $95,538,000 | 4,607 |
| Individuals, partnerships, and corporations | $94,501,000 | 4,377 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $1,037,000 | 6,010 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,883,000 | 3,805 |
| Demand deposits | $14,775,000 | 3,633 |
| Nontransaction accounts | $69,655,000 | 4,625 |
| Money market deposit accounts (MMDAs) | $5,879,000 | 5,435 |
| Other savings deposits (excluding MMDAs) | $19,163,000 | 2,333 |
| Total time deposits | $44,614,000 | 4,741 |
| Total time and savings deposits | $80,763,000 | 4,605 |
| Noninterest-bearing deposits | $14,775,000 | 3,953 |
| Interest-bearing deposits | $80,763,000 | 4,618 |
| Retail deposits | $89,021,000 | 4,093 |
| Estimated insured deposits | $82,785,000 | 4,155 |
| IRAs and Keogh plan accounts | $6,316,000 | 3,539 |
| Brokered deposits | $6,028,000 | 1,995 |
| Fully insured brokered deposits | $6,028,000 | 1,841 |
| 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 | $98,373,000 | 4,492 |
| Deposits held in domestic offices | $98,373,000 | 4,489 |
| Individuals, partnerships, and corporations | $96,127,000 | 4,295 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $2,246,000 | 5,176 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,789,000 | 3,434 |
| Demand deposits | $16,480,000 | 3,220 |
| Nontransaction accounts | $70,584,000 | 4,578 |
| Money market deposit accounts (MMDAs) | $7,527,000 | 4,985 |
| Other savings deposits (excluding MMDAs) | $20,175,000 | 2,268 |
| Total time deposits | $42,881,000 | 4,864 |
| Total time and savings deposits | $81,893,000 | 4,529 |
| Noninterest-bearing deposits | $16,480,000 | 3,599 |
| Interest-bearing deposits | $81,893,000 | 4,545 |
| Retail deposits | $91,851,000 | 3,987 |
| Estimated insured deposits | $88,018,000 | 3,971 |
| IRAs and Keogh plan accounts | $6,514,000 | 3,479 |
| Brokered deposits | $3,028,000 | 2,448 |
| Fully insured brokered deposits | $3,028,000 | 2,251 |
| 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 | $98,895,000 | 4,472 |
| Deposits held in domestic offices | $98,895,000 | 4,470 |
| Individuals, partnerships, and corporations | $98,079,000 | 4,247 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $816,000 | 6,160 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,487,000 | 3,645 |
| Demand deposits | $16,225,000 | 3,381 |
| Nontransaction accounts | $71,408,000 | 4,504 |
| Money market deposit accounts (MMDAs) | $5,647,000 | 5,496 |
| Other savings deposits (excluding MMDAs) | $21,635,000 | 2,216 |
| Total time deposits | $44,126,000 | 4,733 |
| Total time and savings deposits | $82,670,000 | 4,493 |
| Noninterest-bearing deposits | $16,225,000 | 3,704 |
| Interest-bearing deposits | $82,670,000 | 4,503 |
| Retail deposits | $91,775,000 | 4,003 |
| Estimated insured deposits | $86,944,000 | 4,028 |
| IRAs and Keogh plan accounts | $6,477,000 | 3,483 |
| Brokered deposits | $3,027,000 | 2,439 |
| Fully insured brokered deposits | $3,027,000 | 2,230 |
| 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 | $95,310,000 | 4,604 |
| Deposits held in domestic offices | $95,310,000 | 4,602 |
| Individuals, partnerships, and corporations | $94,512,000 | 4,369 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $798,000 | 6,244 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,038,000 | 4,052 |
| Demand deposits | $14,077,000 | 3,850 |
| Nontransaction accounts | $70,272,000 | 4,578 |
| Money market deposit accounts (MMDAs) | $6,169,000 | 5,377 |
| Other savings deposits (excluding MMDAs) | $20,802,000 | 2,265 |
| Total time deposits | $43,301,000 | 4,767 |
| Total time and savings deposits | $81,233,000 | 4,553 |
| Noninterest-bearing deposits | $14,077,000 | 4,108 |
| Interest-bearing deposits | $81,233,000 | 4,569 |
| Retail deposits | $85,693,000 | 4,229 |
| Estimated insured deposits | $83,815,000 | 4,122 |
| IRAs and Keogh plan accounts | $6,372,000 | 3,464 |
| Brokered deposits | $3,026,000 | 2,408 |
| Fully insured brokered deposits | $3,026,000 | 2,199 |
| 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 | $95,388,000 | 4,553 |
| Deposits held in domestic offices | $95,388,000 | 4,551 |
| Individuals, partnerships, and corporations | $94,517,000 | 4,312 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $871,000 | 6,200 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,293,000 | 4,072 |
| Demand deposits | $13,727,000 | 4,033 |
| Nontransaction accounts | $70,095,000 | 4,510 |
| Money market deposit accounts (MMDAs) | $6,851,000 | 5,121 |
| Other savings deposits (excluding MMDAs) | $20,536,000 | 2,255 |
| Total time deposits | $42,709,000 | 4,745 |
| Total time and savings deposits | $81,661,000 | 4,477 |
| Noninterest-bearing deposits | $13,727,000 | 4,279 |
| Interest-bearing deposits | $81,661,000 | 4,500 |
| Retail deposits | $85,903,000 | 4,137 |
| Estimated insured deposits | $83,896,000 | 4,064 |
| IRAs and Keogh plan accounts | $6,504,000 | 3,363 |
| Brokered deposits | $3,027,000 | 2,418 |
| Fully insured brokered deposits | $3,027,000 | 2,151 |
| 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 | $92,693,000 | 4,585 |
| Deposits held in domestic offices | $92,693,000 | 4,582 |
| Individuals, partnerships, and corporations | $90,028,000 | 4,414 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $2,665,000 | 4,992 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,521,000 | 3,973 |
| Demand deposits | $14,668,000 | 3,774 |
| Nontransaction accounts | $67,172,000 | 4,603 |
| Money market deposit accounts (MMDAs) | $8,277,000 | 4,731 |
| Other savings deposits (excluding MMDAs) | $21,340,000 | 2,232 |
| Total time deposits | $37,556,000 | 5,090 |
| Total time and savings deposits | $78,025,000 | 4,572 |
| Noninterest-bearing deposits | $14,668,000 | 4,039 |
| Interest-bearing deposits | $78,025,000 | 4,595 |
| Retail deposits | $86,852,000 | 4,057 |
| Estimated insured deposits | $83,159,000 | 4,052 |
| IRAs and Keogh plan accounts | $6,538,000 | 3,334 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $91,247,000 | 4,614 |
| Deposits held in domestic offices | $91,247,000 | 4,610 |
| Individuals, partnerships, and corporations | $90,413,000 | 4,372 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $834,000 | 6,285 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,611,000 | 4,127 |
| Demand deposits | $14,909,000 | 3,832 |
| Nontransaction accounts | $65,636,000 | 4,593 |
| Money market deposit accounts (MMDAs) | $7,650,000 | 4,907 |
| Other savings deposits (excluding MMDAs) | $22,453,000 | 2,206 |
| Total time deposits | $35,533,000 | 5,159 |
| Total time and savings deposits | $76,338,000 | 4,599 |
| Noninterest-bearing deposits | $14,909,000 | 4,050 |
| Interest-bearing deposits | $76,338,000 | 4,624 |
| Retail deposits | $86,385,000 | 4,070 |
| Estimated insured deposits | $84,061,000 | 4,008 |
| IRAs and Keogh plan accounts | $6,388,000 | 3,356 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $92,178,000 | 4,603 |
| Deposits held in domestic offices | $92,178,000 | 4,599 |
| Individuals, partnerships, and corporations | $91,366,000 | 4,345 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $812,000 | 6,318 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,815,000 | 4,166 |
| Demand deposits | $14,242,000 | 3,972 |
| Nontransaction accounts | $66,363,000 | 4,561 |
| Money market deposit accounts (MMDAs) | $7,751,000 | 4,917 |
| Other savings deposits (excluding MMDAs) | $23,402,000 | 2,163 |
| Total time deposits | $35,211,000 | 5,132 |
| Total time and savings deposits | $77,936,000 | 4,550 |
| Noninterest-bearing deposits | $14,242,000 | 4,166 |
| Interest-bearing deposits | $77,936,000 | 4,568 |
| Retail deposits | $87,379,000 | 4,062 |
| Estimated insured deposits | $84,268,000 | 3,976 |
| IRAs and Keogh plan accounts | $6,374,000 | 3,307 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $93,562,000 | 4,562 |
| Deposits held in domestic offices | $93,562,000 | 4,559 |
| Individuals, partnerships, and corporations | $92,596,000 | 4,281 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $966,000 | 6,271 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,269,000 | 4,199 |
| Demand deposits | $14,959,000 | 3,911 |
| Nontransaction accounts | $67,293,000 | 4,462 |
| Money market deposit accounts (MMDAs) | $9,854,000 | 4,475 |
| Other savings deposits (excluding MMDAs) | $22,984,000 | 2,188 |
| Total time deposits | $34,456,000 | 5,101 |
| Total time and savings deposits | $78,603,000 | 4,481 |
| Noninterest-bearing deposits | $14,959,000 | 4,100 |
| Interest-bearing deposits | $78,603,000 | 4,511 |
| Retail deposits | $89,051,000 | 3,990 |
| Estimated insured deposits | $83,042,000 | 4,006 |
| IRAs and Keogh plan accounts | $6,341,000 | 3,304 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $97,452,000 | 4,358 |
| Deposits held in domestic offices | $97,452,000 | 4,353 |
| Individuals, partnerships, and corporations | $94,845,000 | 4,156 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $2,607,000 | 5,116 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,896,000 | 4,050 |
| Demand deposits | $15,911,000 | 3,651 |
| Nontransaction accounts | $70,556,000 | 4,305 |
| Money market deposit accounts (MMDAs) | $12,083,000 | 4,056 |
| Other savings deposits (excluding MMDAs) | $24,500,000 | 2,121 |
| Total time deposits | $33,973,000 | 5,111 |
| Total time and savings deposits | $81,541,000 | 4,317 |
| Noninterest-bearing deposits | $15,911,000 | 3,844 |
| Interest-bearing deposits | $81,541,000 | 4,351 |
| Retail deposits | $92,858,000 | 3,804 |
| Estimated insured deposits | $84,689,000 | 3,922 |
| IRAs and Keogh plan accounts | $6,487,000 | 3,264 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $91,964,000 | 4,491 |
| Deposits held in domestic offices | $91,964,000 | 4,488 |
| Individuals, partnerships, and corporations | $91,221,000 | 4,206 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $743,000 | 6,477 |
| 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 | $24,340,000 | 4,370 |
| Demand deposits | $13,753,000 | 4,003 |
| Nontransaction accounts | $67,624,000 | 4,379 |
| Money market deposit accounts (MMDAs) | $8,023,000 | 4,864 |
| Other savings deposits (excluding MMDAs) | $25,264,000 | 2,084 |
| Total time deposits | $34,337,000 | 4,998 |
| Total time and savings deposits | $78,211,000 | 4,404 |
| Noninterest-bearing deposits | $13,753,000 | 4,142 |
| Interest-bearing deposits | $78,211,000 | 4,430 |
| Retail deposits | $87,698,000 | 3,959 |
| Estimated insured deposits | $85,418,000 | 3,852 |
| IRAs and Keogh plan accounts | $6,590,000 | 3,197 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $93,109,000 | 4,460 |
| Deposits held in domestic offices | $93,109,000 | 4,456 |
| Individuals, partnerships, and corporations | $92,282,000 | 4,183 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $827,000 | 6,450 |
| 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 | $23,214,000 | 4,535 |
| Demand deposits | $12,223,000 | 4,310 |
| Nontransaction accounts | $69,895,000 | 4,264 |
| Money market deposit accounts (MMDAs) | $9,216,000 | 4,678 |
| Other savings deposits (excluding MMDAs) | $25,427,000 | 2,098 |
| Total time deposits | $35,252,000 | 4,876 |
| Total time and savings deposits | $80,886,000 | 4,323 |
| Noninterest-bearing deposits | $12,223,000 | 4,427 |
| Interest-bearing deposits | $80,886,000 | 4,357 |
| Retail deposits | $89,182,000 | 3,944 |
| Estimated insured deposits | $86,235,000 | 3,845 |
| IRAs and Keogh plan accounts | $6,539,000 | 3,219 |
| 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 | $95,027,000 | 4,381 |
| Deposits held in domestic offices | $95,027,000 | 4,377 |
| Individuals, partnerships, and corporations | $94,165,000 | 4,086 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $862,000 | 6,436 |
| 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 | $23,985,000 | 4,489 |
| Demand deposits | $13,887,000 | 3,967 |
| Nontransaction accounts | $71,042,000 | 4,181 |
| Money market deposit accounts (MMDAs) | $10,652,000 | 4,373 |
| Other savings deposits (excluding MMDAs) | $24,565,000 | 2,146 |
| Total time deposits | $35,825,000 | 4,756 |
| Total time and savings deposits | $81,140,000 | 4,294 |
| Noninterest-bearing deposits | $13,887,000 | 4,096 |
| Interest-bearing deposits | $81,140,000 | 4,326 |
| Retail deposits | $91,122,000 | 3,873 |
| Estimated insured deposits | $86,284,000 | 3,836 |
| IRAs and Keogh plan accounts | $6,492,000 | 3,239 |
| 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 | $96,144,000 | 4,299 |
| Deposits held in domestic offices | $96,144,000 | 4,296 |
| Individuals, partnerships, and corporations | $95,200,000 | 4,015 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $944,000 | 6,376 |
| 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 | $24,084,000 | 4,362 |
| Demand deposits | $13,740,000 | 3,898 |
| Nontransaction accounts | $72,060,000 | 4,121 |
| Money market deposit accounts (MMDAs) | $10,745,000 | 4,327 |
| Other savings deposits (excluding MMDAs) | $24,145,000 | 2,171 |
| Total time deposits | $37,170,000 | 4,640 |
| Total time and savings deposits | $82,404,000 | 4,216 |
| Noninterest-bearing deposits | $13,740,000 | 4,016 |
| Interest-bearing deposits | $82,404,000 | 4,246 |
| Retail deposits | $91,792,000 | 3,816 |
| Estimated insured deposits | $88,523,000 | 3,725 |
| IRAs and Keogh plan accounts | $6,593,000 | 3,225 |
| 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 | $94,902,000 | 4,321 |
| Deposits held in domestic offices | $94,902,000 | 4,318 |
| Individuals, partnerships, and corporations | $94,174,000 | 4,050 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $728,000 | 6,602 |
| 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 | $23,217,000 | 4,470 |
| Demand deposits | $13,278,000 | 3,966 |
| Nontransaction accounts | $71,685,000 | 4,116 |
| Money market deposit accounts (MMDAs) | $9,161,000 | 4,706 |
| Other savings deposits (excluding MMDAs) | $24,611,000 | 2,136 |
| Total time deposits | $37,913,000 | 4,571 |
| Total time and savings deposits | $81,624,000 | 4,236 |
| Noninterest-bearing deposits | $13,278,000 | 4,087 |
| Interest-bearing deposits | $81,624,000 | 4,278 |
| Retail deposits | $90,437,000 | 3,870 |
| Estimated insured deposits | $88,522,000 | 3,733 |
| IRAs and Keogh plan accounts | $6,560,000 | 3,285 |
| 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 | $93,243,000 | 4,388 |
| Deposits held in domestic offices | $93,243,000 | 4,384 |
| Individuals, partnerships, and corporations | $92,464,000 | 4,092 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $779,000 | 6,572 |
| 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 | $20,973,000 | 4,786 |
| Demand deposits | $11,353,000 | 4,374 |
| Nontransaction accounts | $72,270,000 | 4,086 |
| Money market deposit accounts (MMDAs) | $9,280,000 | 4,683 |
| Other savings deposits (excluding MMDAs) | $24,128,000 | 2,136 |
| Total time deposits | $38,862,000 | 4,516 |
| Total time and savings deposits | $81,890,000 | 4,245 |
| Noninterest-bearing deposits | $11,353,000 | 4,465 |
| Interest-bearing deposits | $81,890,000 | 4,282 |
| Retail deposits | $88,396,000 | 3,948 |
| Estimated insured deposits | $87,402,000 | 3,783 |
| IRAs and Keogh plan accounts | $6,578,000 | 3,267 |
| 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 | $93,234,000 | 4,363 |
| Deposits held in domestic offices | $93,234,000 | 4,360 |
| Individuals, partnerships, and corporations | $92,371,000 | 4,056 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $863,000 | 6,557 |
| 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 | $22,256,000 | 4,250 |
| Demand deposits | $12,775,000 | 3,837 |
| Nontransaction accounts | $70,978,000 | 3,587 |
| Money market deposit accounts (MMDAs) | $9,693,000 | 4,096 |
| Other savings deposits (excluding MMDAs) | $22,550,000 | 1,890 |
| Total time deposits | $38,735,000 | 3,959 |
| Total time and savings deposits | $80,459,000 | 4,294 |
| Noninterest-bearing deposits | $12,775,000 | 4,184 |
| Interest-bearing deposits | $80,459,000 | 4,301 |
| Retail deposits | $88,257,000 | 3,930 |
| Estimated insured deposits | $85,236,000 | 3,867 |
| IRAs and Keogh plan accounts | $6,566,000 | 3,282 |
| 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 | $93,652,000 | 4,327 |
| Deposits held in domestic offices | $93,652,000 | 4,324 |
| Individuals, partnerships, and corporations | $91,313,000 | 4,099 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $2,339,000 | 5,327 |
| 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 | $21,876,000 | 4,200 |
| Demand deposits | $12,197,000 | 3,857 |
| Nontransaction accounts | $71,776,000 | 3,576 |
| Money market deposit accounts (MMDAs) | $10,745,000 | 3,875 |
| Other savings deposits (excluding MMDAs) | $22,328,000 | 1,906 |
| Total time deposits | $38,703,000 | 4,008 |
| Total time and savings deposits | $81,455,000 | 4,244 |
| Noninterest-bearing deposits | $12,198,000 | 4,194 |
| Interest-bearing deposits | $81,454,000 | 4,253 |
| Retail deposits | $88,346,000 | 3,908 |
| Estimated insured deposits | $85,655,000 | 3,860 |
| IRAs and Keogh plan accounts | $6,564,000 | 3,333 |
| 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 | $90,722,000 | 4,442 |
| Deposits held in domestic offices | $90,722,000 | 4,440 |
| Individuals, partnerships, and corporations | $90,020,000 | 4,154 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $702,000 | 6,715 |
| 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 | $20,459,000 | 4,378 |
| Demand deposits | $11,271,000 | 4,062 |
| Nontransaction accounts | $70,263,000 | 3,622 |
| Money market deposit accounts (MMDAs) | $8,106,000 | 4,377 |
| Other savings deposits (excluding MMDAs) | $22,679,000 | 1,851 |
| Total time deposits | $39,478,000 | 3,976 |
| Total time and savings deposits | $79,451,000 | 4,329 |
| Noninterest-bearing deposits | $11,271,000 | 4,407 |
| Interest-bearing deposits | $79,451,000 | 4,342 |
| Retail deposits | $84,944,000 | 4,038 |
| Estimated insured deposits | $85,761,000 | 3,871 |
| IRAs and Keogh plan accounts | $6,549,000 | 3,337 |
| 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 | $89,307,000 | 4,445 |
| Deposits held in domestic offices | $89,307,000 | 4,442 |
| Individuals, partnerships, and corporations | $88,501,000 | 4,154 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $806,000 | 6,671 |
| 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 | $19,464,000 | 4,448 |
| Demand deposits | $10,001,000 | 4,292 |
| Nontransaction accounts | $69,843,000 | 3,639 |
| Money market deposit accounts (MMDAs) | $7,458,000 | 4,562 |
| Other savings deposits (excluding MMDAs) | $21,811,000 | 1,873 |
| Total time deposits | $40,574,000 | 3,902 |
| Total time and savings deposits | $79,306,000 | 4,314 |
| Noninterest-bearing deposits | $10,001,000 | 4,625 |
| Interest-bearing deposits | $79,306,000 | 4,329 |
| Retail deposits | $83,002,000 | 4,072 |
| Estimated insured deposits | $85,043,000 | 3,864 |
| IRAs and Keogh plan accounts | $6,532,000 | 3,300 |
| 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 | $88,322,000 | 4,456 |
| Deposits held in domestic offices | $88,322,000 | 4,451 |
| Individuals, partnerships, and corporations | $87,481,000 | 4,170 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $841,000 | 6,638 |
| 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 | $19,242,000 | 4,470 |
| Demand deposits | $9,851,000 | 4,348 |
| Nontransaction accounts | $69,080,000 | 3,610 |
| Money market deposit accounts (MMDAs) | $7,647,000 | 4,436 |
| Other savings deposits (excluding MMDAs) | $20,931,000 | 1,850 |
| Total time deposits | $40,502,000 | 3,892 |
| Total time and savings deposits | $78,471,000 | 4,304 |
| Noninterest-bearing deposits | $9,851,000 | 4,660 |
| Interest-bearing deposits | $78,471,000 | 4,325 |
| Retail deposits | $82,453,000 | 4,041 |
| Estimated insured deposits | $83,684,000 | 3,870 |
| IRAs and Keogh plan accounts | $6,449,000 | 3,290 |
| 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 | $90,145,000 | 4,270 |
| Deposits held in domestic offices | $90,145,000 | 4,263 |
| Individuals, partnerships, and corporations | $89,496,000 | 3,999 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $649,000 | 6,912 |
| 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 | $18,818,000 | 4,416 |
| Demand deposits | $10,274,000 | 4,122 |
| Nontransaction accounts | $71,327,000 | 3,415 |
| Money market deposit accounts (MMDAs) | $8,773,000 | 3,902 |
| Other savings deposits (excluding MMDAs) | $18,887,000 | 1,845 |
| Total time deposits | $43,667,000 | 3,647 |
| Total time and savings deposits | $79,871,000 | 4,136 |
| Noninterest-bearing deposits | $10,274,000 | 4,417 |
| Interest-bearing deposits | $79,871,000 | 4,152 |
| Retail deposits | $83,277,000 | 3,902 |
| Estimated insured deposits | $84,870,000 | 3,776 |
| IRAs and Keogh plan accounts | $5,906,000 | 3,416 |
| 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 | $82,678,000 | 4,447 |
| Deposits held in domestic offices | $82,678,000 | 4,442 |
| Individuals, partnerships, and corporations | $82,128,000 | 4,152 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $550,000 | 7,146 |
| 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 | $18,698,000 | 4,241 |
| Demand deposits | $10,429,000 | 3,943 |
| Nontransaction accounts | $63,980,000 | 3,625 |
| Money market deposit accounts (MMDAs) | $5,383,000 | 4,660 |
| Other savings deposits (excluding MMDAs) | $16,589,000 | 1,854 |
| Total time deposits | $42,008,000 | 3,743 |
| Total time and savings deposits | $72,249,000 | 4,322 |
| Noninterest-bearing deposits | $10,429,000 | 4,198 |
| Interest-bearing deposits | $72,249,000 | 4,362 |
| Retail deposits | $77,107,000 | 4,045 |
| Estimated insured deposits | $77,575,000 | 4,003 |
| IRAs and Keogh plan accounts | $5,682,000 | 3,467 |
| 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 | $80,278,000 | 4,549 |
| Deposits held in domestic offices | $80,278,000 | 4,544 |
| Individuals, partnerships, and corporations | $79,502,000 | 4,244 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $776,000 | 7,081 |
| 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 | $18,051,000 | 4,440 |
| Demand deposits | $10,276,000 | 3,991 |
| Nontransaction accounts | $62,227,000 | 3,652 |
| Money market deposit accounts (MMDAs) | $5,942,000 | 4,548 |
| Other savings deposits (excluding MMDAs) | $17,085,000 | 1,933 |
| Total time deposits | $39,200,000 | 3,845 |
| Total time and savings deposits | $70,002,000 | 4,442 |
| Noninterest-bearing deposits | $10,276,000 | 4,223 |
| Interest-bearing deposits | $70,002,000 | 4,479 |
| Retail deposits | $76,161,000 | 4,125 |
| Estimated insured deposits | $76,766,000 | 4,050 |
| IRAs and Keogh plan accounts | $5,898,000 | 3,466 |
| 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 | $82,619,000 | 4,411 |
| Deposits held in domestic offices | $82,619,000 | 4,405 |
| Individuals, partnerships, and corporations | $82,003,000 | 4,146 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $616,000 | 7,425 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,931,000 | 4,530 |
| Demand deposits | $10,149,000 | 4,111 |
| Nontransaction accounts | $64,688,000 | 3,470 |
| Money market deposit accounts (MMDAs) | $4,650,000 | 4,987 |
| Other savings deposits (excluding MMDAs) | $16,880,000 | 1,977 |
| Total time deposits | $43,158,000 | 3,520 |
| Total time and savings deposits | $72,470,000 | 4,288 |
| Noninterest-bearing deposits | $10,149,000 | 4,348 |
| Interest-bearing deposits | $72,470,000 | 4,324 |
| Retail deposits | $78,067,000 | 4,073 |
| Estimated insured deposits | $79,846,000 | 3,916 |
| IRAs and Keogh plan accounts | $5,790,000 | 3,571 |
| 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 | $76,533,000 | 4,682 |
| Deposits held in domestic offices | $76,533,000 | 4,674 |
| Individuals, partnerships, and corporations | $75,800,000 | 4,382 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $733,000 | 7,612 |
| 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 | $14,935,000 | 5,104 |
| Demand deposits | $8,642,000 | 4,524 |
| Nontransaction accounts | $61,598,000 | 3,594 |
| Money market deposit accounts (MMDAs) | $4,446,000 | 5,054 |
| Other savings deposits (excluding MMDAs) | $16,478,000 | 2,030 |
| Total time deposits | $40,674,000 | 3,708 |
| Total time and savings deposits | $67,891,000 | 4,517 |
| Noninterest-bearing deposits | $8,642,000 | 4,795 |
| Interest-bearing deposits | $67,891,000 | 4,560 |
| Retail deposits | $72,327,000 | 4,351 |
| Estimated insured deposits | $74,787,000 | 4,168 |
| IRAs and Keogh plan accounts | $5,511,000 | 3,852 |
| 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 | $74,381,000 | 4,933 |
| Deposits held in domestic offices | $74,381,000 | 4,922 |
| Individuals, partnerships, and corporations | $73,834,000 | 4,604 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $547,000 | 8,188 |
| 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 | $13,694,000 | 5,576 |
| Demand deposits | $7,367,000 | 5,219 |
| Nontransaction accounts | $60,687,000 | 3,710 |
| Money market deposit accounts (MMDAs) | $4,004,000 | 5,558 |
| Other savings deposits (excluding MMDAs) | $16,902,000 | 2,112 |
| Total time deposits | $39,781,000 | 3,788 |
| Total time and savings deposits | $67,014,000 | 4,669 |
| Noninterest-bearing deposits | $7,367,000 | 5,503 |
| Interest-bearing deposits | $67,014,000 | 4,719 |
| Retail deposits | $71,049,000 | 4,563 |
| Estimated insured deposits | $72,941,000 | 4,425 |
| IRAs and Keogh plan accounts | $5,463,000 | 4,101 |
| 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 | $74,070,000 | 5,015 |
| Deposits held in domestic offices | $74,070,000 | 5,005 |
| Individuals, partnerships, and corporations | $73,043,000 | 4,706 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $1,027,000 | 7,605 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,620,000 | 5,712 |
| Demand deposits | $7,610,000 | 5,156 |
| Nontransaction accounts | $60,450,000 | 3,686 |
| Money market deposit accounts (MMDAs) | $5,212,000 | 5,005 |
| Other savings deposits (excluding MMDAs) | $17,772,000 | 2,138 |
| Total time deposits | $37,466,000 | 3,971 |
| Total time and savings deposits | $66,460,000 | 4,788 |
| Noninterest-bearing deposits | $7,610,000 | 5,430 |
| Interest-bearing deposits | $66,460,000 | 4,845 |
| Retail deposits | $70,925,000 | 4,699 |
| Estimated insured deposits | $71,596,000 | 4,602 |
| IRAs and Keogh plan accounts | $5,135,000 | 4,420 |
| 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 | $64,666,000 | 5,578 |
| Deposits held in domestic offices | $64,666,000 | 5,571 |
| Individuals, partnerships, and corporations | $63,829,000 | 5,293 |
| U.S. Government | $0 | 8,552 |
| States and political subdivisions in the U.S. | $837,000 | 8,209 |
| 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 | $13,275,000 | 6,035 |
| Demand deposits | $7,500,000 | 5,293 |
| Nontransaction accounts | $51,391,000 | 4,124 |
| Money market deposit accounts (MMDAs) | $5,848,000 | 5,104 |
| Other savings deposits (excluding MMDAs) | $20,847,000 | 2,082 |
| Total time deposits | $24,696,000 | 5,121 |
| Total time and savings deposits | $57,166,000 | 5,395 |
| Noninterest-bearing deposits | $7,500,000 | 5,546 |
| Interest-bearing deposits | $57,166,000 | 5,457 |
| Retail deposits | $63,043,000 | 5,223 |
| Estimated insured deposits | $62,072,000 | 5,222 |
| IRAs and Keogh plan accounts | $4,452,000 | 4,842 |
| 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 | $68,903,000 | 5,477 |
| Deposits held in domestic offices | $68,903,000 | 5,468 |
| Individuals, partnerships, and corporations | $68,681,000 | 5,071 |
| U.S. Government | $0 | 8,951 |
| States and political subdivisions in the U.S. | $222,000 | 9,903 |
| 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 | $12,465,000 | 6,419 |
| Demand deposits | $7,487,000 | 5,289 |
| Nontransaction accounts | $56,438,000 | 3,825 |
| Money market deposit accounts (MMDAs) | $6,192,000 | 5,366 |
| Other savings deposits (excluding MMDAs) | $19,978,000 | 2,272 |
| Total time deposits | $30,268,000 | 4,255 |
| Total time and savings deposits | $61,416,000 | 5,226 |
| Noninterest-bearing deposits | $7,487,000 | 5,569 |
| Interest-bearing deposits | $61,416,000 | 5,344 |
| Retail deposits | $66,577,000 | 5,165 |
| Estimated insured deposits | $67,627,000 | 4,985 |
| IRAs and Keogh plan accounts | $5,374,000 | 4,447 |
| 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 | $67,530,000 | 5,679 |
| Deposits held in domestic offices | $67,530,000 | 5,670 |
| Individuals, partnerships, and corporations | $66,300,000 | 5,475 |
| U.S. Government | $0 | 9,474 |
| States and political subdivisions in the U.S. | $1,230,000 | 7,471 |
| 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 | $8,681,000 | 7,854 |
| Demand deposits | $4,845,000 | 6,925 |
| Nontransaction accounts | $58,849,000 | 3,727 |
| Money market deposit accounts (MMDAs) | $8,138,000 | 4,605 |
| Other savings deposits (excluding MMDAs) | $17,997,000 | 2,319 |
| Total time deposits | $32,714,000 | 4,152 |
| Total time and savings deposits | $62,685,000 | 5,377 |
| Noninterest-bearing deposits | $4,845,000 | 7,389 |
| Interest-bearing deposits | $62,685,000 | 5,370 |
| Retail deposits | $64,779,000 | 5,391 |
| Estimated insured deposits | $66,961,000 | 5,189 |
| IRAs and Keogh plan accounts | $5,950,000 | 4,370 |
| 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 |