Home > FortuneBank > Total Deposits
FortuneBank, Total Deposits
| 2021-12-31 | Rank | |
| Total deposits | $224,419,000 | 2,721 |
| Deposits held in domestic offices | $224,419,000 | 2,721 |
| Individuals, partnerships, and corporations | $212,966,000 | 2,608 |
| U.S. Government | $7,000 | 541 |
| States and political subdivisions in the U.S. | $10,936,000 | 2,992 |
| Commercial banks and other depository institutions in U.S. | $510,000 | 1,574 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,136,000 | 2,521 |
| Demand deposits | $28,278,000 | 3,524 |
| Nontransaction accounts | $129,283,000 | 2,582 |
| Money market deposit accounts (MMDAs) | $19,868,000 | 3,129 |
| Other savings deposits (excluding MMDAs) | $4,587,000 | 4,391 |
| Total time deposits | $104,828,000 | 1,327 |
| Total time and savings deposits | $196,141,000 | 2,367 |
| Noninterest-bearing deposits | $28,278,000 | 3,536 |
| Interest-bearing deposits | $196,141,000 | 2,444 |
| Retail deposits | $200,341,000 | 2,789 |
| Estimated insured deposits | $191,994,000 | 2,463 |
| IRAs and Keogh plan accounts | $8,290,000 | 2,011 |
| Brokered deposits | $13,579,000 | 776 |
| Fully insured brokered deposits | $13,579,000 | 661 |
| 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 | $213,976,000 | 2,791 |
| Deposits held in domestic offices | $213,976,000 | 2,791 |
| Individuals, partnerships, and corporations | $204,498,000 | 2,660 |
| U.S. Government | $2,000 | 659 |
| States and political subdivisions in the U.S. | $9,476,000 | 3,115 |
| 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 | $80,408,000 | 2,722 |
| Demand deposits | $32,627,000 | 3,302 |
| Nontransaction accounts | $133,568,000 | 2,541 |
| Money market deposit accounts (MMDAs) | $17,311,000 | 3,271 |
| Other savings deposits (excluding MMDAs) | $4,688,000 | 4,438 |
| Total time deposits | $111,569,000 | 1,286 |
| Total time and savings deposits | $181,349,000 | 2,498 |
| Noninterest-bearing deposits | $32,627,000 | 3,344 |
| Interest-bearing deposits | $181,349,000 | 2,563 |
| Retail deposits | $185,237,000 | 2,890 |
| Estimated insured deposits | $187,000,000 | 2,520 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $13,579,000 | 798 |
| Fully insured brokered deposits | $13,579,000 | 693 |
| 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 | $219,552,000 | 2,723 |
| Deposits held in domestic offices | $219,552,000 | 2,723 |
| Individuals, partnerships, and corporations | $212,041,000 | 2,587 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $7,484,000 | 3,360 |
| Commercial banks and other depository institutions in U.S. | $27,000 | 2,165 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,179,000 | 2,851 |
| Demand deposits | $35,647,000 | 3,169 |
| Nontransaction accounts | $146,373,000 | 2,415 |
| Money market deposit accounts (MMDAs) | $22,379,000 | 2,994 |
| Other savings deposits (excluding MMDAs) | $4,380,000 | 4,483 |
| Total time deposits | $119,614,000 | 1,250 |
| Total time and savings deposits | $183,905,000 | 2,453 |
| Noninterest-bearing deposits | $35,647,000 | 3,206 |
| Interest-bearing deposits | $183,905,000 | 2,513 |
| Retail deposits | $184,749,000 | 2,870 |
| Estimated insured deposits | $191,918,000 | 2,476 |
| IRAs and Keogh plan accounts | $7,964,000 | 2,134 |
| Brokered deposits | $16,293,000 | 758 |
| Fully insured brokered deposits | $16,293,000 | 675 |
| 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 | $205,281,000 | 2,815 |
| Deposits held in domestic offices | $205,281,000 | 2,815 |
| Individuals, partnerships, and corporations | $195,542,000 | 2,690 |
| U.S. Government | $2,000 | 619 |
| States and political subdivisions in the U.S. | $9,489,000 | 3,115 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 1,924 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,032,000 | 3,204 |
| Demand deposits | $29,197,000 | 3,428 |
| Nontransaction accounts | $146,249,000 | 2,409 |
| Money market deposit accounts (MMDAs) | $22,014,000 | 2,991 |
| Other savings deposits (excluding MMDAs) | $4,839,000 | 4,458 |
| Total time deposits | $119,396,000 | 1,280 |
| Total time and savings deposits | $176,084,000 | 2,500 |
| Noninterest-bearing deposits | $29,189,000 | 3,482 |
| Interest-bearing deposits | $176,092,000 | 2,566 |
| Retail deposits | $171,258,000 | 2,979 |
| Estimated insured deposits | $188,104,000 | 2,495 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $16,293,000 | 803 |
| Fully insured brokered deposits | $16,293,000 | 710 |
| 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 | $187,438,000 | 2,873 |
| Deposits held in domestic offices | $187,438,000 | 2,873 |
| Individuals, partnerships, and corporations | $175,341,000 | 2,768 |
| U.S. Government | $3,000 | 661 |
| States and political subdivisions in the U.S. | $12,093,000 | 2,841 |
| 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 | $47,841,000 | 3,406 |
| Demand deposits | $21,741,000 | 3,725 |
| Nontransaction accounts | $139,596,000 | 2,420 |
| Money market deposit accounts (MMDAs) | $19,302,000 | 3,072 |
| Other savings deposits (excluding MMDAs) | $3,893,000 | 4,534 |
| Total time deposits | $116,401,000 | 1,334 |
| Total time and savings deposits | $165,696,000 | 2,529 |
| Noninterest-bearing deposits | $21,741,000 | 3,755 |
| Interest-bearing deposits | $165,697,000 | 2,589 |
| Retail deposits | $157,403,000 | 3,033 |
| Estimated insured deposits | $164,961,000 | 2,625 |
| IRAs and Keogh plan accounts | $7,464,000 | 2,243 |
| Brokered deposits | $12,056,000 | 930 |
| Fully insured brokered deposits | $12,056,000 | 816 |
| 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 | $194,470,000 | 2,764 |
| Deposits held in domestic offices | $194,470,000 | 2,764 |
| Individuals, partnerships, and corporations | $188,448,000 | 2,621 |
| U.S. Government | $1,000 | 710 |
| States and political subdivisions in the U.S. | $6,021,000 | 3,523 |
| 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 | $43,866,000 | 3,420 |
| Demand deposits | $23,305,000 | 3,547 |
| Nontransaction accounts | $150,604,000 | 2,275 |
| Money market deposit accounts (MMDAs) | $18,686,000 | 3,058 |
| Other savings deposits (excluding MMDAs) | $3,681,000 | 4,572 |
| Total time deposits | $128,238,000 | 1,265 |
| Total time and savings deposits | $171,165,000 | 2,451 |
| Noninterest-bearing deposits | $23,305,000 | 3,604 |
| Interest-bearing deposits | $171,165,000 | 2,514 |
| Retail deposits | $157,162,000 | 2,964 |
| Estimated insured deposits | $173,203,000 | 2,519 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $19,479,000 | 797 |
| Fully insured brokered deposits | $19,479,000 | 715 |
| 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 | $226,921,000 | 2,502 |
| Deposits held in domestic offices | $226,921,000 | 2,502 |
| Individuals, partnerships, and corporations | $221,292,000 | 2,359 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $5,629,000 | 3,605 |
| 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 | $48,641,000 | 3,253 |
| Demand deposits | $28,301,000 | 3,226 |
| Nontransaction accounts | $178,280,000 | 2,058 |
| Money market deposit accounts (MMDAs) | $17,998,000 | 3,076 |
| Other savings deposits (excluding MMDAs) | $3,794,000 | 4,568 |
| Total time deposits | $156,488,000 | 1,078 |
| Total time and savings deposits | $198,620,000 | 2,223 |
| Noninterest-bearing deposits | $28,368,000 | 3,320 |
| Interest-bearing deposits | $198,553,000 | 2,250 |
| Retail deposits | $154,758,000 | 2,977 |
| Estimated insured deposits | $205,671,000 | 2,233 |
| IRAs and Keogh plan accounts | $6,738,000 | 2,404 |
| Brokered deposits | $56,837,000 | 477 |
| Fully insured brokered deposits | $56,837,000 | 439 |
| 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 | $178,275,000 | 2,766 |
| Deposits held in domestic offices | $178,275,000 | 2,766 |
| Individuals, partnerships, and corporations | $170,342,000 | 2,618 |
| U.S. Government | $3,000 | 578 |
| States and political subdivisions in the U.S. | $7,930,000 | 3,250 |
| 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 | $33,975,000 | 3,565 |
| Demand deposits | $16,581,000 | 3,776 |
| Nontransaction accounts | $144,300,000 | 2,296 |
| Money market deposit accounts (MMDAs) | $11,084,000 | 3,496 |
| Other savings deposits (excluding MMDAs) | $3,604,000 | 4,607 |
| Total time deposits | $129,613,000 | 1,318 |
| Total time and savings deposits | $161,694,000 | 2,466 |
| Noninterest-bearing deposits | $16,667,000 | 3,803 |
| Interest-bearing deposits | $161,608,000 | 2,505 |
| Retail deposits | $138,174,000 | 3,020 |
| Estimated insured deposits | $141,329,000 | 2,737 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $24,377,000 | 734 |
| Fully insured brokered deposits | $24,377,000 | 667 |
| 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 | $163,840,000 | 2,918 |
| Deposits held in domestic offices | $163,840,000 | 2,918 |
| Individuals, partnerships, and corporations | $155,853,000 | 2,774 |
| U.S. Government | $4,000 | 694 |
| States and political subdivisions in the U.S. | $7,983,000 | 3,290 |
| 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 | $31,127,000 | 3,736 |
| Demand deposits | $16,560,000 | 3,820 |
| Nontransaction accounts | $132,713,000 | 2,420 |
| Money market deposit accounts (MMDAs) | $12,567,000 | 3,395 |
| Other savings deposits (excluding MMDAs) | $4,475,000 | 4,532 |
| Total time deposits | $115,671,000 | 1,482 |
| Total time and savings deposits | $147,280,000 | 2,607 |
| Noninterest-bearing deposits | $16,559,000 | 3,867 |
| Interest-bearing deposits | $147,281,000 | 2,650 |
| Retail deposits | $133,686,000 | 3,077 |
| Estimated insured deposits | $149,816,000 | 2,624 |
| IRAs and Keogh plan accounts | $6,534,000 | 2,483 |
| Brokered deposits | $16,934,000 | 888 |
| Fully insured brokered deposits | $16,934,000 | 793 |
| 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 | $151,590,000 | 3,059 |
| Deposits held in domestic offices | $151,590,000 | 3,059 |
| Individuals, partnerships, and corporations | $143,415,000 | 2,910 |
| U.S. Government | $3,000 | 641 |
| States and political subdivisions in the U.S. | $8,173,000 | 3,236 |
| 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 | $33,059,000 | 3,635 |
| Demand deposits | $18,438,000 | 3,652 |
| Nontransaction accounts | $118,532,000 | 2,615 |
| Money market deposit accounts (MMDAs) | $12,874,000 | 3,388 |
| Other savings deposits (excluding MMDAs) | $4,954,000 | 4,520 |
| Total time deposits | $100,703,000 | 1,685 |
| Total time and savings deposits | $133,153,000 | 2,770 |
| Noninterest-bearing deposits | $18,387,000 | 3,736 |
| Interest-bearing deposits | $133,203,000 | 2,822 |
| Retail deposits | $125,633,000 | 3,207 |
| Estimated insured deposits | $135,536,000 | 2,830 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $14,643,000 | 1,001 |
| Fully insured brokered deposits | $14,643,000 | 883 |
| 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 | $152,006,000 | 3,047 |
| Deposits held in domestic offices | $152,006,000 | 3,047 |
| Individuals, partnerships, and corporations | $144,151,000 | 2,900 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $7,855,000 | 3,338 |
| 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 | $29,410,000 | 3,851 |
| Demand deposits | $16,544,000 | 3,822 |
| Nontransaction accounts | $122,596,000 | 2,550 |
| Money market deposit accounts (MMDAs) | $12,019,000 | 3,487 |
| Other savings deposits (excluding MMDAs) | $5,073,000 | 4,535 |
| Total time deposits | $105,505,000 | 1,609 |
| Total time and savings deposits | $135,462,000 | 2,740 |
| Noninterest-bearing deposits | $16,544,000 | 3,881 |
| Interest-bearing deposits | $135,462,000 | 2,800 |
| Retail deposits | $125,851,000 | 3,206 |
| Estimated insured deposits | $138,613,000 | 2,781 |
| IRAs and Keogh plan accounts | $6,675,000 | 2,505 |
| Brokered deposits | $14,688,000 | 1,041 |
| Fully insured brokered deposits | $14,688,000 | 929 |
| 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 | $156,138,000 | 3,038 |
| Deposits held in domestic offices | $156,138,000 | 3,038 |
| Individuals, partnerships, and corporations | $148,255,000 | 2,884 |
| U.S. Government | $3,000 | 647 |
| States and political subdivisions in the U.S. | $7,880,000 | 3,362 |
| 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 | $30,092,000 | 3,860 |
| Demand deposits | $17,400,000 | 3,807 |
| Nontransaction accounts | $126,046,000 | 2,543 |
| Money market deposit accounts (MMDAs) | $12,947,000 | 3,462 |
| Other savings deposits (excluding MMDAs) | $5,277,000 | 4,559 |
| Total time deposits | $107,823,000 | 1,571 |
| Total time and savings deposits | $138,738,000 | 2,744 |
| Noninterest-bearing deposits | $17,400,000 | 3,867 |
| Interest-bearing deposits | $138,738,000 | 2,779 |
| Retail deposits | $130,541,000 | 3,170 |
| Estimated insured deposits | $140,382,000 | 2,794 |
| IRAs and Keogh plan accounts | $6,957,000 | 2,456 |
| Brokered deposits | $14,688,000 | 1,073 |
| Fully insured brokered deposits | $14,688,000 | 950 |
| 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 | $161,287,000 | 2,972 |
| Deposits held in domestic offices | $161,287,000 | 2,972 |
| Individuals, partnerships, and corporations | $153,237,000 | 2,816 |
| U.S. Government | $13,000 | 517 |
| States and political subdivisions in the U.S. | $8,037,000 | 3,351 |
| 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 | $29,124,000 | 3,978 |
| Demand deposits | $16,343,000 | 3,967 |
| Nontransaction accounts | $132,163,000 | 2,450 |
| Money market deposit accounts (MMDAs) | $13,921,000 | 3,396 |
| Other savings deposits (excluding MMDAs) | $5,585,000 | 4,521 |
| Total time deposits | $112,656,000 | 1,481 |
| Total time and savings deposits | $144,944,000 | 2,654 |
| Noninterest-bearing deposits | $16,343,000 | 4,035 |
| Interest-bearing deposits | $144,944,000 | 2,696 |
| Retail deposits | $126,303,000 | 3,236 |
| Estimated insured deposits | $148,496,000 | 2,670 |
| IRAs and Keogh plan accounts | $6,854,000 | 2,502 |
| Brokered deposits | $24,929,000 | 828 |
| Fully insured brokered deposits | $24,929,000 | 759 |
| 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 | $154,968,000 | 3,033 |
| Deposits held in domestic offices | $154,968,000 | 3,033 |
| Individuals, partnerships, and corporations | $146,828,000 | 2,899 |
| U.S. Government | $1,000 | 806 |
| States and political subdivisions in the U.S. | $8,139,000 | 3,306 |
| 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 | $31,965,000 | 3,763 |
| Demand deposits | $19,182,000 | 3,655 |
| Nontransaction accounts | $123,003,000 | 2,564 |
| Money market deposit accounts (MMDAs) | $14,683,000 | 3,376 |
| Other savings deposits (excluding MMDAs) | $5,522,000 | 4,586 |
| Total time deposits | $102,799,000 | 1,588 |
| Total time and savings deposits | $135,786,000 | 2,778 |
| Noninterest-bearing deposits | $19,182,000 | 3,760 |
| Interest-bearing deposits | $135,786,000 | 2,823 |
| Retail deposits | $119,784,000 | 3,339 |
| Estimated insured deposits | $142,373,000 | 2,754 |
| IRAs and Keogh plan accounts | $7,382,000 | 2,435 |
| Brokered deposits | $26,012,000 | 800 |
| Fully insured brokered deposits | $26,012,000 | 738 |
| 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 | $159,518,000 | 2,996 |
| Deposits held in domestic offices | $159,518,000 | 2,996 |
| Individuals, partnerships, and corporations | $149,358,000 | 2,897 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $10,160,000 | 3,023 |
| 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 | $29,645,000 | 3,986 |
| Demand deposits | $16,738,000 | 3,955 |
| Nontransaction accounts | $129,873,000 | 2,477 |
| Money market deposit accounts (MMDAs) | $15,062,000 | 3,402 |
| Other savings deposits (excluding MMDAs) | $5,577,000 | 4,644 |
| Total time deposits | $109,234,000 | 1,482 |
| Total time and savings deposits | $142,780,000 | 2,696 |
| Noninterest-bearing deposits | $16,738,000 | 4,007 |
| Interest-bearing deposits | $142,780,000 | 2,731 |
| Retail deposits | $120,560,000 | 3,357 |
| Estimated insured deposits | $144,369,000 | 2,743 |
| IRAs and Keogh plan accounts | $7,434,000 | 2,443 |
| Brokered deposits | $26,012,000 | 797 |
| Fully insured brokered deposits | $26,012,000 | 738 |
| 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 | $166,490,000 | 2,960 |
| Deposits held in domestic offices | $166,490,000 | 2,960 |
| Individuals, partnerships, and corporations | $156,537,000 | 2,829 |
| U.S. Government | $3,000 | 723 |
| States and political subdivisions in the U.S. | $9,950,000 | 3,073 |
| 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 | $33,567,000 | 3,789 |
| Demand deposits | $16,857,000 | 3,968 |
| Nontransaction accounts | $132,923,000 | 2,472 |
| Money market deposit accounts (MMDAs) | $19,053,000 | 3,154 |
| Other savings deposits (excluding MMDAs) | $6,264,000 | 4,551 |
| Total time deposits | $107,605,000 | 1,505 |
| Total time and savings deposits | $149,633,000 | 2,655 |
| Noninterest-bearing deposits | $16,857,000 | 4,039 |
| Interest-bearing deposits | $149,633,000 | 2,689 |
| Retail deposits | $127,805,000 | 3,273 |
| Estimated insured deposits | $146,214,000 | 2,749 |
| IRAs and Keogh plan accounts | $7,482,000 | 2,465 |
| Brokered deposits | $25,559,000 | 950 |
| Fully insured brokered deposits | $25,559,000 | 895 |
| 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 | $163,769,000 | 3,009 |
| Deposits held in domestic offices | $163,769,000 | 3,009 |
| Individuals, partnerships, and corporations | $153,550,000 | 2,868 |
| U.S. Government | $5,000 | 756 |
| States and political subdivisions in the U.S. | $10,213,000 | 3,053 |
| 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 | $31,996,000 | 3,926 |
| Demand deposits | $19,917,000 | 3,684 |
| Nontransaction accounts | $131,772,000 | 2,493 |
| Money market deposit accounts (MMDAs) | $21,008,000 | 3,049 |
| Other savings deposits (excluding MMDAs) | $6,375,000 | 4,545 |
| Total time deposits | $104,389,000 | 1,548 |
| Total time and savings deposits | $143,851,000 | 2,736 |
| Noninterest-bearing deposits | $19,918,000 | 3,797 |
| Interest-bearing deposits | $143,851,000 | 2,764 |
| Retail deposits | $125,467,000 | 3,344 |
| Estimated insured deposits | $143,900,000 | 2,787 |
| IRAs and Keogh plan accounts | $7,472,000 | 2,507 |
| Brokered deposits | $25,752,000 | 938 |
| Fully insured brokered deposits | $25,752,000 | 870 |
| 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 | $151,243,000 | 3,168 |
| Deposits held in domestic offices | $151,243,000 | 3,168 |
| Individuals, partnerships, and corporations | $141,666,000 | 3,067 |
| U.S. Government | $1,000 | 928 |
| States and political subdivisions in the U.S. | $9,576,000 | 3,104 |
| 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 | $27,299,000 | 4,164 |
| Demand deposits | $16,117,000 | 4,053 |
| Nontransaction accounts | $123,944,000 | 2,629 |
| Money market deposit accounts (MMDAs) | $21,691,000 | 3,024 |
| Other savings deposits (excluding MMDAs) | $6,527,000 | 4,568 |
| Total time deposits | $95,726,000 | 1,694 |
| Total time and savings deposits | $135,126,000 | 2,876 |
| Noninterest-bearing deposits | $16,117,000 | 4,133 |
| Interest-bearing deposits | $135,126,000 | 2,910 |
| Retail deposits | $122,964,000 | 3,376 |
| Estimated insured deposits | $134,204,000 | 2,960 |
| IRAs and Keogh plan accounts | $7,879,000 | 2,468 |
| Brokered deposits | $15,568,000 | 1,193 |
| Fully insured brokered deposits | $15,568,000 | 1,087 |
| 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 | $162,887,000 | 3,021 |
| Deposits held in domestic offices | $162,887,000 | 3,021 |
| Individuals, partnerships, and corporations | $154,789,000 | 2,865 |
| U.S. Government | $1,000 | 946 |
| States and political subdivisions in the U.S. | $8,097,000 | 3,362 |
| 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 | $32,987,000 | 3,861 |
| Demand deposits | $21,227,000 | 3,503 |
| Nontransaction accounts | $129,900,000 | 2,537 |
| Money market deposit accounts (MMDAs) | $26,972,000 | 2,726 |
| Other savings deposits (excluding MMDAs) | $6,627,000 | 4,589 |
| Total time deposits | $96,301,000 | 1,689 |
| Total time and savings deposits | $141,660,000 | 2,796 |
| Noninterest-bearing deposits | $21,227,000 | 3,628 |
| Interest-bearing deposits | $141,660,000 | 2,820 |
| Retail deposits | $136,724,000 | 3,187 |
| Estimated insured deposits | $137,253,000 | 2,927 |
| IRAs and Keogh plan accounts | $7,936,000 | 2,492 |
| Brokered deposits | $15,727,000 | 1,170 |
| Fully insured brokered deposits | $15,727,000 | 1,058 |
| 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 | $156,123,000 | 3,145 |
| Deposits held in domestic offices | $156,123,000 | 3,145 |
| Individuals, partnerships, and corporations | $148,110,000 | 2,997 |
| U.S. Government | $3,000 | 795 |
| States and political subdivisions in the U.S. | $8,010,000 | 3,411 |
| 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 | $27,834,000 | 4,197 |
| Demand deposits | $15,956,000 | 4,113 |
| Nontransaction accounts | $128,289,000 | 2,615 |
| Money market deposit accounts (MMDAs) | $26,351,000 | 2,792 |
| Other savings deposits (excluding MMDAs) | $7,255,000 | 4,527 |
| Total time deposits | $94,683,000 | 1,724 |
| Total time and savings deposits | $140,167,000 | 2,861 |
| Noninterest-bearing deposits | $15,956,000 | 4,186 |
| Interest-bearing deposits | $140,167,000 | 2,884 |
| Retail deposits | $129,883,000 | 3,324 |
| Estimated insured deposits | $136,300,000 | 2,972 |
| IRAs and Keogh plan accounts | $7,720,000 | 2,571 |
| Brokered deposits | $15,727,000 | 1,180 |
| Fully insured brokered deposits | $15,727,000 | 1,058 |
| 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 | $159,381,000 | 3,098 |
| Deposits held in domestic offices | $159,381,000 | 3,098 |
| Individuals, partnerships, and corporations | $151,365,000 | 2,936 |
| U.S. Government | $5,000 | 813 |
| States and political subdivisions in the U.S. | $8,011,000 | 3,431 |
| 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 | $28,521,000 | 4,204 |
| Demand deposits | $18,914,000 | 3,779 |
| Nontransaction accounts | $130,860,000 | 2,568 |
| Money market deposit accounts (MMDAs) | $26,315,000 | 2,799 |
| Other savings deposits (excluding MMDAs) | $6,127,000 | 4,715 |
| Total time deposits | $98,418,000 | 1,650 |
| Total time and savings deposits | $140,467,000 | 2,848 |
| Noninterest-bearing deposits | $18,914,000 | 3,915 |
| Interest-bearing deposits | $140,467,000 | 2,865 |
| Retail deposits | $134,307,000 | 3,258 |
| Estimated insured deposits | $139,067,000 | 2,903 |
| IRAs and Keogh plan accounts | $7,874,000 | 2,545 |
| Brokered deposits | $14,019,000 | 1,203 |
| Fully insured brokered deposits | $14,019,000 | 1,104 |
| 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 | $159,635,000 | 3,082 |
| Deposits held in domestic offices | $159,635,000 | 3,082 |
| Individuals, partnerships, and corporations | $151,595,000 | 2,928 |
| U.S. Government | $1,000 | 1,017 |
| States and political subdivisions in the U.S. | $8,039,000 | 3,366 |
| 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 | $22,299,000 | 4,606 |
| Demand deposits | $13,180,000 | 4,436 |
| Nontransaction accounts | $137,336,000 | 2,484 |
| Money market deposit accounts (MMDAs) | $25,846,000 | 2,826 |
| Other savings deposits (excluding MMDAs) | $6,704,000 | 4,619 |
| Total time deposits | $104,786,000 | 1,569 |
| Total time and savings deposits | $146,455,000 | 2,755 |
| Noninterest-bearing deposits | $13,180,000 | 4,490 |
| Interest-bearing deposits | $146,455,000 | 2,763 |
| Retail deposits | $132,813,000 | 3,271 |
| Estimated insured deposits | $144,051,000 | 2,832 |
| IRAs and Keogh plan accounts | $7,999,000 | 2,568 |
| Brokered deposits | $15,006,000 | 1,145 |
| Fully insured brokered deposits | $15,006,000 | 1,051 |
| 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 | $153,735,000 | 3,157 |
| Deposits held in domestic offices | $153,735,000 | 3,157 |
| Individuals, partnerships, and corporations | $145,990,000 | 2,998 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $7,745,000 | 3,449 |
| 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 | $17,609,000 | 4,988 |
| Demand deposits | $14,248,000 | 4,300 |
| Nontransaction accounts | $136,126,000 | 2,505 |
| Money market deposit accounts (MMDAs) | $31,704,000 | 2,545 |
| Other savings deposits (excluding MMDAs) | $6,742,000 | 4,651 |
| Total time deposits | $97,680,000 | 1,702 |
| Total time and savings deposits | $139,487,000 | 2,875 |
| Noninterest-bearing deposits | $14,248,000 | 4,374 |
| Interest-bearing deposits | $139,487,000 | 2,884 |
| Retail deposits | $125,785,000 | 3,390 |
| Estimated insured deposits | $136,355,000 | 2,969 |
| IRAs and Keogh plan accounts | $7,367,000 | 2,729 |
| Brokered deposits | $16,024,000 | 1,119 |
| Fully insured brokered deposits | $16,024,000 | 1,027 |
| 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 | $140,737,000 | 3,353 |
| Deposits held in domestic offices | $140,737,000 | 3,353 |
| Individuals, partnerships, and corporations | $133,122,000 | 3,209 |
| U.S. Government | $3,000 | 778 |
| States and political subdivisions in the U.S. | $7,600,000 | 3,488 |
| Commercial banks and other depository institutions in U.S. | $12,000 | 2,684 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,582,000 | 5,342 |
| Demand deposits | $12,237,000 | 4,598 |
| Nontransaction accounts | $127,155,000 | 2,642 |
| Money market deposit accounts (MMDAs) | $31,945,000 | 2,560 |
| Other savings deposits (excluding MMDAs) | $6,800,000 | 4,666 |
| Total time deposits | $88,410,000 | 1,854 |
| Total time and savings deposits | $128,500,000 | 3,053 |
| Noninterest-bearing deposits | $12,237,000 | 4,650 |
| Interest-bearing deposits | $128,500,000 | 3,064 |
| Retail deposits | $102,233,000 | 3,870 |
| Estimated insured deposits | $108,445,000 | 3,468 |
| IRAs and Keogh plan accounts | $6,996,000 | 2,842 |
| Brokered deposits | $13,767,000 | 1,166 |
| Fully insured brokered deposits | $13,767,000 | 1,077 |
| 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 | $130,168,000 | 3,538 |
| Deposits held in domestic offices | $130,168,000 | 3,538 |
| Individuals, partnerships, and corporations | $122,004,000 | 3,414 |
| U.S. Government | $4,000 | 872 |
| States and political subdivisions in the U.S. | $8,160,000 | 3,412 |
| 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 | $15,264,000 | 5,278 |
| Demand deposits | $13,835,000 | 4,488 |
| Nontransaction accounts | $114,904,000 | 2,809 |
| Money market deposit accounts (MMDAs) | $29,940,000 | 2,648 |
| Other savings deposits (excluding MMDAs) | $8,006,000 | 4,390 |
| Total time deposits | $76,958,000 | 2,087 |
| Total time and savings deposits | $116,333,000 | 3,224 |
| Noninterest-bearing deposits | $13,835,000 | 4,539 |
| Interest-bearing deposits | $116,333,000 | 3,250 |
| Retail deposits | $101,290,000 | 3,918 |
| Estimated insured deposits | $107,537,000 | 3,497 |
| IRAs and Keogh plan accounts | $6,589,000 | 2,979 |
| Brokered deposits | $8,601,000 | 1,398 |
| Fully insured brokered deposits | $8,601,000 | 1,284 |
| 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 | $126,685,000 | 3,601 |
| Deposits held in domestic offices | $126,685,000 | 3,601 |
| Individuals, partnerships, and corporations | $118,549,000 | 3,485 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $8,136,000 | 3,356 |
| 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 | $16,173,000 | 5,197 |
| Demand deposits | $14,303,000 | 4,318 |
| Nontransaction accounts | $110,512,000 | 2,945 |
| Money market deposit accounts (MMDAs) | $26,285,000 | 2,852 |
| Other savings deposits (excluding MMDAs) | $8,157,000 | 4,380 |
| Total time deposits | $76,070,000 | 2,154 |
| Total time and savings deposits | $112,382,000 | 3,342 |
| Noninterest-bearing deposits | $14,303,000 | 4,419 |
| Interest-bearing deposits | $112,382,000 | 3,352 |
| Retail deposits | $105,693,000 | 3,827 |
| Estimated insured deposits | $104,881,000 | 3,579 |
| IRAs and Keogh plan accounts | $6,908,000 | 2,925 |
| Brokered deposits | $9,424,000 | 1,352 |
| Fully insured brokered deposits | $249,000 | 2,314 |
| 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 | $124,240,000 | 3,664 |
| Deposits held in domestic offices | $124,240,000 | 3,664 |
| Individuals, partnerships, and corporations | $116,087,000 | 3,542 |
| U.S. Government | $1,000 | 1,011 |
| States and political subdivisions in the U.S. | $8,152,000 | 3,384 |
| 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 | $13,286,000 | 5,500 |
| Demand deposits | $11,841,000 | 4,726 |
| Nontransaction accounts | $110,954,000 | 2,933 |
| Money market deposit accounts (MMDAs) | $26,577,000 | 2,831 |
| Other savings deposits (excluding MMDAs) | $8,617,000 | 4,319 |
| Total time deposits | $75,760,000 | 2,194 |
| Total time and savings deposits | $112,399,000 | 3,362 |
| Noninterest-bearing deposits | $11,841,000 | 4,768 |
| Interest-bearing deposits | $112,399,000 | 3,371 |
| Retail deposits | $103,924,000 | 3,888 |
| Estimated insured deposits | $105,030,000 | 3,602 |
| IRAs and Keogh plan accounts | $7,026,000 | 2,928 |
| Brokered deposits | $9,423,000 | 1,338 |
| Fully insured brokered deposits | $249,000 | 2,325 |
| 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 | $120,060,000 | 3,778 |
| Deposits held in domestic offices | $120,060,000 | 3,778 |
| Individuals, partnerships, and corporations | $112,064,000 | 3,671 |
| U.S. Government | $2,000 | 890 |
| States and political subdivisions in the U.S. | $7,994,000 | 3,428 |
| 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 | $11,657,000 | 5,721 |
| Demand deposits | $10,311,000 | 5,010 |
| Nontransaction accounts | $108,403,000 | 3,002 |
| Money market deposit accounts (MMDAs) | $27,181,000 | 2,848 |
| Other savings deposits (excluding MMDAs) | $11,423,000 | 3,801 |
| Total time deposits | $69,799,000 | 2,378 |
| Total time and savings deposits | $109,749,000 | 3,433 |
| Noninterest-bearing deposits | $10,311,000 | 5,049 |
| Interest-bearing deposits | $109,749,000 | 3,444 |
| Retail deposits | $103,247,000 | 3,941 |
| Estimated insured deposits | $100,719,000 | 3,744 |
| IRAs and Keogh plan accounts | $6,923,000 | 2,974 |
| Brokered deposits | $6,954,000 | 1,468 |
| Fully insured brokered deposits | $249,000 | 2,306 |
| 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 | $119,896,000 | 3,814 |
| Deposits held in domestic offices | $119,896,000 | 3,814 |
| Individuals, partnerships, and corporations | $111,965,000 | 3,687 |
| U.S. Government | $5,000 | 834 |
| States and political subdivisions in the U.S. | $7,827,000 | 3,487 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,715 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,975,000 | 5,656 |
| Demand deposits | $11,622,000 | 4,849 |
| Nontransaction accounts | $106,921,000 | 3,038 |
| Money market deposit accounts (MMDAs) | $24,771,000 | 2,972 |
| Other savings deposits (excluding MMDAs) | $12,498,000 | 3,586 |
| Total time deposits | $69,652,000 | 2,414 |
| Total time and savings deposits | $108,274,000 | 3,476 |
| Noninterest-bearing deposits | $11,622,000 | 4,918 |
| Interest-bearing deposits | $108,274,000 | 3,483 |
| Retail deposits | $104,082,000 | 3,943 |
| Estimated insured deposits | $100,892,000 | 3,750 |
| IRAs and Keogh plan accounts | $6,478,000 | 3,172 |
| Brokered deposits | $6,316,000 | 1,502 |
| Fully insured brokered deposits | $249,000 | 2,323 |
| 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 | $122,561,000 | 3,752 |
| Deposits held in domestic offices | $122,561,000 | 3,752 |
| Individuals, partnerships, and corporations | $114,899,000 | 3,632 |
| U.S. Government | $1,000 | 1,023 |
| States and political subdivisions in the U.S. | $7,562,000 | 3,494 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,779 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,005,000 | 5,354 |
| Demand deposits | $14,581,000 | 4,293 |
| Nontransaction accounts | $106,556,000 | 3,082 |
| Money market deposit accounts (MMDAs) | $24,094,000 | 3,075 |
| Other savings deposits (excluding MMDAs) | $13,252,000 | 3,483 |
| Total time deposits | $69,210,000 | 2,463 |
| Total time and savings deposits | $107,980,000 | 3,513 |
| Noninterest-bearing deposits | $14,581,000 | 4,444 |
| Interest-bearing deposits | $107,980,000 | 3,518 |
| Retail deposits | $107,050,000 | 3,875 |
| Estimated insured deposits | $100,433,000 | 3,786 |
| IRAs and Keogh plan accounts | $6,708,000 | 3,149 |
| Brokered deposits | $6,316,000 | 1,496 |
| Fully insured brokered deposits | $249,000 | 2,343 |
| 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 | $121,975,000 | 3,790 |
| Deposits held in domestic offices | $121,975,000 | 3,790 |
| Individuals, partnerships, and corporations | $114,320,000 | 3,662 |
| U.S. Government | $1,000 | 1,082 |
| States and political subdivisions in the U.S. | $7,555,000 | 3,518 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,795 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,540,000 | 5,264 |
| Demand deposits | $16,253,000 | 4,057 |
| Nontransaction accounts | $104,435,000 | 3,157 |
| Money market deposit accounts (MMDAs) | $22,968,000 | 3,176 |
| Other savings deposits (excluding MMDAs) | $13,967,000 | 3,391 |
| Total time deposits | $67,500,000 | 2,569 |
| Total time and savings deposits | $105,722,000 | 3,585 |
| Noninterest-bearing deposits | $16,253,000 | 4,243 |
| Interest-bearing deposits | $105,722,000 | 3,583 |
| Retail deposits | $107,770,000 | 3,875 |
| Estimated insured deposits | $98,604,000 | 3,852 |
| IRAs and Keogh plan accounts | $6,892,000 | 3,135 |
| Brokered deposits | $5,277,000 | 1,588 |
| Fully insured brokered deposits | $249,000 | 2,344 |
| 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 | $113,776,000 | 3,994 |
| Deposits held in domestic offices | $113,776,000 | 3,994 |
| Individuals, partnerships, and corporations | $107,313,000 | 3,870 |
| U.S. Government | $2,000 | 946 |
| States and political subdivisions in the U.S. | $6,362,000 | 3,823 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,826 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,358,000 | 5,439 |
| Demand deposits | $14,979,000 | 4,269 |
| Nontransaction accounts | $97,418,000 | 3,355 |
| Money market deposit accounts (MMDAs) | $19,624,000 | 3,496 |
| Other savings deposits (excluding MMDAs) | $11,110,000 | 3,841 |
| Total time deposits | $66,684,000 | 2,642 |
| Total time and savings deposits | $98,797,000 | 3,802 |
| Noninterest-bearing deposits | $14,979,000 | 4,440 |
| Interest-bearing deposits | $98,797,000 | 3,803 |
| Retail deposits | $100,765,000 | 4,119 |
| Estimated insured deposits | $96,721,000 | 3,961 |
| IRAs and Keogh plan accounts | $6,905,000 | 3,179 |
| Brokered deposits | $5,028,000 | 1,602 |
| Fully insured brokered deposits | $249,000 | 2,331 |
| Deposits obtained via list services, yet not brokered | $99,000 | 1,363 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $111,486,000 | 4,038 |
| Deposits held in domestic offices | $111,486,000 | 4,038 |
| Individuals, partnerships, and corporations | $104,852,000 | 3,922 |
| U.S. Government | $5,000 | 930 |
| States and political subdivisions in the U.S. | $6,431,000 | 3,789 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,671 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,197,000 | 5,547 |
| Demand deposits | $14,049,000 | 4,412 |
| Nontransaction accounts | $96,289,000 | 3,373 |
| Money market deposit accounts (MMDAs) | $19,231,000 | 3,506 |
| Other savings deposits (excluding MMDAs) | $11,666,000 | 3,691 |
| Total time deposits | $65,392,000 | 2,725 |
| Total time and savings deposits | $97,437,000 | 3,823 |
| Noninterest-bearing deposits | $14,049,000 | 4,577 |
| Interest-bearing deposits | $97,437,000 | 3,824 |
| Retail deposits | $98,986,000 | 4,151 |
| Estimated insured deposits | $95,050,000 | 4,008 |
| IRAs and Keogh plan accounts | $7,051,000 | 3,188 |
| Brokered deposits | $5,028,000 | 1,573 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $99,000 | 1,365 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $113,424,000 | 4,021 |
| Deposits held in domestic offices | $113,424,000 | 4,021 |
| Individuals, partnerships, and corporations | $106,692,000 | 3,892 |
| U.S. Government | $4,000 | 865 |
| States and political subdivisions in the U.S. | $6,431,000 | 3,728 |
| Commercial banks and other depository institutions in U.S. | $297,000 | 2,374 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,382,000 | 5,647 |
| Demand deposits | $13,532,000 | 4,473 |
| Nontransaction accounts | $99,042,000 | 3,357 |
| Money market deposit accounts (MMDAs) | $19,729,000 | 3,507 |
| Other savings deposits (excluding MMDAs) | $12,336,000 | 3,591 |
| Total time deposits | $66,977,000 | 2,717 |
| Total time and savings deposits | $99,892,000 | 3,788 |
| Noninterest-bearing deposits | $13,532,000 | 4,649 |
| Interest-bearing deposits | $99,892,000 | 3,782 |
| Retail deposits | $100,670,000 | 4,106 |
| Estimated insured deposits | $98,249,000 | 3,954 |
| IRAs and Keogh plan accounts | $7,251,000 | 3,186 |
| Brokered deposits | $5,028,000 | 1,584 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $198,000 | 1,342 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $118,496,000 | 3,924 |
| Deposits held in domestic offices | $118,496,000 | 3,924 |
| Individuals, partnerships, and corporations | $111,676,000 | 3,803 |
| U.S. Government | $17,000 | 592 |
| States and political subdivisions in the U.S. | $6,407,000 | 3,747 |
| Commercial banks and other depository institutions in U.S. | $396,000 | 2,274 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,357,000 | 5,687 |
| Demand deposits | $13,360,000 | 4,462 |
| Nontransaction accounts | $104,139,000 | 3,266 |
| Money market deposit accounts (MMDAs) | $21,976,000 | 3,307 |
| Other savings deposits (excluding MMDAs) | $12,126,000 | 3,609 |
| Total time deposits | $70,037,000 | 2,656 |
| Total time and savings deposits | $105,136,000 | 3,686 |
| Noninterest-bearing deposits | $13,360,000 | 4,647 |
| Interest-bearing deposits | $105,136,000 | 3,679 |
| Retail deposits | $105,964,000 | 3,997 |
| Estimated insured deposits | $101,085,000 | 3,899 |
| IRAs and Keogh plan accounts | $7,724,000 | 3,065 |
| Brokered deposits | $4,823,000 | 1,627 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $396,000 | 1,286 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $117,164,000 | 4,011 |
| Deposits held in domestic offices | $117,164,000 | 4,010 |
| Individuals, partnerships, and corporations | $112,108,000 | 3,831 |
| U.S. Government | $23,000 | 542 |
| States and political subdivisions in the U.S. | $4,637,000 | 4,273 |
| Commercial banks and other depository institutions in U.S. | $396,000 | 2,313 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,575,000 | 5,727 |
| Demand deposits | $13,525,000 | 4,475 |
| Nontransaction accounts | $102,589,000 | 3,336 |
| Money market deposit accounts (MMDAs) | $22,562,000 | 3,323 |
| Other savings deposits (excluding MMDAs) | $12,476,000 | 3,575 |
| Total time deposits | $67,551,000 | 2,800 |
| Total time and savings deposits | $103,639,000 | 3,802 |
| Noninterest-bearing deposits | $13,525,000 | 4,671 |
| Interest-bearing deposits | $103,639,000 | 3,794 |
| Retail deposits | $105,994,000 | 4,053 |
| Estimated insured deposits | $99,704,000 | 3,986 |
| IRAs and Keogh plan accounts | $7,266,000 | 3,220 |
| Brokered deposits | $4,823,000 | 1,635 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $113,501,000 | 4,093 |
| Deposits held in domestic offices | $113,501,000 | 4,092 |
| Individuals, partnerships, and corporations | $108,463,000 | 3,945 |
| U.S. Government | $26,000 | 582 |
| States and political subdivisions in the U.S. | $4,616,000 | 4,268 |
| Commercial banks and other depository institutions in U.S. | $396,000 | 2,354 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,702,000 | 5,748 |
| Demand deposits | $13,455,000 | 4,562 |
| Nontransaction accounts | $98,799,000 | 3,413 |
| Money market deposit accounts (MMDAs) | $21,098,000 | 3,391 |
| Other savings deposits (excluding MMDAs) | $12,604,000 | 3,458 |
| Total time deposits | $65,097,000 | 2,920 |
| Total time and savings deposits | $100,046,000 | 3,862 |
| Noninterest-bearing deposits | $13,726,000 | 4,710 |
| Interest-bearing deposits | $99,775,000 | 3,862 |
| Retail deposits | $105,600,000 | 4,074 |
| Estimated insured deposits | $103,731,000 | 4,008 |
| IRAs and Keogh plan accounts | $7,199,000 | 3,264 |
| Brokered deposits | $2,171,000 | 2,029 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $112,258,000 | 4,128 |
| Deposits held in domestic offices | $112,258,000 | 4,128 |
| Individuals, partnerships, and corporations | $106,591,000 | 3,989 |
| U.S. Government | $17,000 | 587 |
| States and political subdivisions in the U.S. | $5,155,000 | 4,075 |
| Commercial banks and other depository institutions in U.S. | $495,000 | 2,221 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,845,000 | 6,049 |
| Demand deposits | $11,048,000 | 4,913 |
| Nontransaction accounts | $100,413,000 | 3,416 |
| Money market deposit accounts (MMDAs) | $20,864,000 | 3,424 |
| Other savings deposits (excluding MMDAs) | $13,293,000 | 3,370 |
| Total time deposits | $66,256,000 | 2,957 |
| Total time and savings deposits | $101,210,000 | 3,877 |
| Noninterest-bearing deposits | $11,070,000 | 5,068 |
| Interest-bearing deposits | $101,188,000 | 3,867 |
| Retail deposits | $103,824,000 | 4,116 |
| Estimated insured deposits | $103,467,000 | 4,022 |
| IRAs and Keogh plan accounts | $7,497,000 | 3,236 |
| Brokered deposits | $2,171,000 | 2,096 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $115,826,000 | 4,049 |
| Deposits held in domestic offices | $115,826,000 | 4,049 |
| Individuals, partnerships, and corporations | $108,645,000 | 3,954 |
| U.S. Government | $18,000 | 622 |
| States and political subdivisions in the U.S. | $6,470,000 | 3,734 |
| Commercial banks and other depository institutions in U.S. | $693,000 | 2,047 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,601,000 | 5,962 |
| Demand deposits | $11,741,000 | 4,739 |
| Nontransaction accounts | $103,225,000 | 3,384 |
| Money market deposit accounts (MMDAs) | $21,055,000 | 3,391 |
| Other savings deposits (excluding MMDAs) | $13,438,000 | 3,338 |
| Total time deposits | $68,732,000 | 2,939 |
| Total time and savings deposits | $104,085,000 | 3,820 |
| Noninterest-bearing deposits | $11,687,000 | 4,902 |
| Interest-bearing deposits | $104,139,000 | 3,808 |
| Retail deposits | $106,086,000 | 4,061 |
| Estimated insured deposits | $106,568,000 | 3,961 |
| IRAs and Keogh plan accounts | $7,556,000 | 3,249 |
| Brokered deposits | $2,171,000 | 2,134 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $120,307,000 | 3,983 |
| Deposits held in domestic offices | $120,307,000 | 3,982 |
| Individuals, partnerships, and corporations | $113,139,000 | 3,875 |
| U.S. Government | $24,000 | 588 |
| States and political subdivisions in the U.S. | $6,452,000 | 3,792 |
| Commercial banks and other depository institutions in U.S. | $693,000 | 2,042 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,378,000 | 6,053 |
| Demand deposits | $11,590,000 | 4,783 |
| Nontransaction accounts | $107,930,000 | 3,322 |
| Money market deposit accounts (MMDAs) | $23,652,000 | 3,208 |
| Other savings deposits (excluding MMDAs) | $13,474,000 | 3,317 |
| Total time deposits | $70,804,000 | 2,933 |
| Total time and savings deposits | $108,718,000 | 3,771 |
| Noninterest-bearing deposits | $11,370,000 | 5,004 |
| Interest-bearing deposits | $108,937,000 | 3,750 |
| Retail deposits | $109,078,000 | 4,041 |
| Estimated insured deposits | $107,789,000 | 3,964 |
| IRAs and Keogh plan accounts | $7,494,000 | 3,279 |
| Brokered deposits | $3,689,000 | 1,925 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $123,608,000 | 3,892 |
| Deposits held in domestic offices | $123,608,000 | 3,892 |
| Individuals, partnerships, and corporations | $115,871,000 | 3,786 |
| U.S. Government | $22,000 | 665 |
| States and political subdivisions in the U.S. | $6,428,000 | 3,631 |
| Commercial banks and other depository institutions in U.S. | $1,287,000 | 1,594 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,949,000 | 5,665 |
| Demand deposits | $14,126,000 | 4,140 |
| Nontransaction accounts | $108,659,000 | 3,294 |
| Money market deposit accounts (MMDAs) | $22,480,000 | 3,266 |
| Other savings deposits (excluding MMDAs) | $15,532,000 | 2,951 |
| Total time deposits | $70,647,000 | 2,971 |
| Total time and savings deposits | $109,482,000 | 3,689 |
| Noninterest-bearing deposits | $13,965,000 | 4,424 |
| Interest-bearing deposits | $109,643,000 | 3,703 |
| Retail deposits | $112,411,000 | 3,895 |
| Estimated insured deposits | $110,883,000 | 3,853 |
| IRAs and Keogh plan accounts | $7,235,000 | 3,363 |
| Brokered deposits | $3,689,000 | 2,001 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $124,886,000 | 3,859 |
| Deposits held in domestic offices | $124,886,000 | 3,858 |
| Individuals, partnerships, and corporations | $116,595,000 | 3,777 |
| U.S. Government | $18,000 | 632 |
| States and political subdivisions in the U.S. | $6,344,000 | 3,584 |
| Commercial banks and other depository institutions in U.S. | $1,929,000 | 1,425 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,272,000 | 5,563 |
| Demand deposits | $14,344,000 | 3,967 |
| Nontransaction accounts | $109,614,000 | 3,308 |
| Money market deposit accounts (MMDAs) | $22,997,000 | 3,211 |
| Other savings deposits (excluding MMDAs) | $15,224,000 | 2,966 |
| Total time deposits | $71,392,000 | 3,035 |
| Total time and savings deposits | $110,542,000 | 3,695 |
| Noninterest-bearing deposits | $14,371,000 | 4,230 |
| Interest-bearing deposits | $110,515,000 | 3,703 |
| Retail deposits | $113,717,000 | 3,847 |
| Estimated insured deposits | $112,594,000 | 3,809 |
| IRAs and Keogh plan accounts | $7,545,000 | 3,320 |
| Brokered deposits | $3,689,000 | 2,080 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $122,113,000 | 3,928 |
| Deposits held in domestic offices | $122,113,000 | 3,927 |
| Individuals, partnerships, and corporations | $113,748,000 | 3,849 |
| U.S. Government | $15,000 | 696 |
| States and political subdivisions in the U.S. | $6,224,000 | 3,658 |
| Commercial banks and other depository institutions in U.S. | $2,127,000 | 1,401 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,069,000 | 6,194 |
| Demand deposits | $10,101,000 | 4,877 |
| Nontransaction accounts | $111,045,000 | 3,308 |
| Money market deposit accounts (MMDAs) | $22,924,000 | 3,201 |
| Other savings deposits (excluding MMDAs) | $15,457,000 | 2,926 |
| Total time deposits | $72,664,000 | 3,038 |
| Total time and savings deposits | $112,013,000 | 3,677 |
| Noninterest-bearing deposits | $10,101,000 | 5,035 |
| Interest-bearing deposits | $112,012,000 | 3,688 |
| Retail deposits | $110,927,000 | 3,932 |
| Estimated insured deposits | $108,809,000 | 3,934 |
| IRAs and Keogh plan accounts | $7,625,000 | 3,296 |
| Brokered deposits | $4,257,000 | 2,054 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $118,634,000 | 4,061 |
| Deposits held in domestic offices | $118,634,000 | 4,059 |
| Individuals, partnerships, and corporations | $109,838,000 | 3,987 |
| U.S. Government | $21,000 | 624 |
| States and political subdivisions in the U.S. | $6,202,000 | 3,658 |
| Commercial banks and other depository institutions in U.S. | $2,572,000 | 1,324 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,290,000 | 6,361 |
| Demand deposits | $9,777,000 | 4,985 |
| Nontransaction accounts | $108,343,000 | 3,420 |
| Money market deposit accounts (MMDAs) | $20,684,000 | 3,403 |
| Other savings deposits (excluding MMDAs) | $16,100,000 | 2,846 |
| Total time deposits | $71,560,000 | 3,154 |
| Total time and savings deposits | $108,856,000 | 3,826 |
| Noninterest-bearing deposits | $9,807,000 | 5,123 |
| Interest-bearing deposits | $108,827,000 | 3,844 |
| Retail deposits | $107,762,000 | 4,044 |
| Estimated insured deposits | $105,509,000 | 4,048 |
| IRAs and Keogh plan accounts | $7,818,000 | 3,255 |
| Brokered deposits | $4,223,000 | 2,132 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $118,917,000 | 4,047 |
| Deposits held in domestic offices | $118,917,000 | 4,044 |
| Individuals, partnerships, and corporations | $109,024,000 | 4,003 |
| U.S. Government | $10,000 | 1,460 |
| States and political subdivisions in the U.S. | $6,666,000 | 3,520 |
| Commercial banks and other depository institutions in U.S. | $3,218,000 | 1,197 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,424,000 | 6,342 |
| Demand deposits | $9,831,000 | 4,936 |
| Nontransaction accounts | $108,494,000 | 3,407 |
| Money market deposit accounts (MMDAs) | $18,723,000 | 3,547 |
| Other savings deposits (excluding MMDAs) | $15,241,000 | 2,859 |
| Total time deposits | $74,530,000 | 3,110 |
| Total time and savings deposits | $109,087,000 | 3,801 |
| Noninterest-bearing deposits | $9,850,000 | 5,093 |
| Interest-bearing deposits | $109,067,000 | 3,818 |
| Retail deposits | $107,691,000 | 4,016 |
| Estimated insured deposits | $106,629,000 | 4,013 |
| IRAs and Keogh plan accounts | $7,638,000 | 3,328 |
| Brokered deposits | $4,223,000 | 2,195 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $118,124,000 | 4,095 |
| Deposits held in domestic offices | $118,124,000 | 4,092 |
| Individuals, partnerships, and corporations | $107,407,000 | 4,092 |
| U.S. Government | $17,000 | 1,078 |
| States and political subdivisions in the U.S. | $6,636,000 | 3,544 |
| Commercial banks and other depository institutions in U.S. | $4,063,000 | 1,096 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,599,000 | 6,649 |
| Demand deposits | $8,144,000 | 5,363 |
| Nontransaction accounts | $109,524,000 | 3,457 |
| Money market deposit accounts (MMDAs) | $18,721,000 | 3,565 |
| Other savings deposits (excluding MMDAs) | $14,448,000 | 2,957 |
| Total time deposits | $76,355,000 | 3,134 |
| Total time and savings deposits | $109,979,000 | 3,820 |
| Noninterest-bearing deposits | $8,170,000 | 5,484 |
| Interest-bearing deposits | $109,954,000 | 3,841 |
| Retail deposits | $106,049,000 | 4,081 |
| Estimated insured deposits | $105,073,000 | 3,995 |
| IRAs and Keogh plan accounts | $7,628,000 | 3,374 |
| Brokered deposits | $4,821,000 | 2,188 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $118,380,000 | 4,118 |
| Deposits held in domestic offices | $118,380,000 | 4,116 |
| Individuals, partnerships, and corporations | $107,738,000 | 4,094 |
| U.S. Government | $15,000 | 1,284 |
| States and political subdivisions in the U.S. | $6,070,000 | 3,710 |
| Commercial banks and other depository institutions in U.S. | $4,558,000 | 1,060 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,585,000 | 6,659 |
| Demand deposits | $8,225,000 | 5,265 |
| Nontransaction accounts | $109,796,000 | 3,477 |
| Money market deposit accounts (MMDAs) | $19,964,000 | 3,416 |
| Other savings deposits (excluding MMDAs) | $12,614,000 | 3,182 |
| Total time deposits | $77,218,000 | 3,153 |
| Total time and savings deposits | $110,156,000 | 3,865 |
| Noninterest-bearing deposits | $8,248,000 | 5,396 |
| Interest-bearing deposits | $110,132,000 | 3,872 |
| Retail deposits | $106,970,000 | 4,064 |
| Estimated insured deposits | $104,162,000 | 4,046 |
| IRAs and Keogh plan accounts | $7,938,000 | 3,304 |
| Brokered deposits | $4,821,000 | 2,289 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $115,344,000 | 4,238 |
| Deposits held in domestic offices | $115,344,000 | 4,236 |
| Individuals, partnerships, and corporations | $103,345,000 | 4,250 |
| U.S. Government | $16,000 | 1,256 |
| States and political subdivisions in the U.S. | $6,039,000 | 3,800 |
| Commercial banks and other depository institutions in U.S. | $5,944,000 | 946 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,991,000 | 6,482 |
| Demand deposits | $9,595,000 | 4,871 |
| Nontransaction accounts | $105,353,000 | 3,644 |
| Money market deposit accounts (MMDAs) | $18,613,000 | 3,575 |
| Other savings deposits (excluding MMDAs) | $8,161,000 | 4,056 |
| Total time deposits | $78,580,000 | 3,191 |
| Total time and savings deposits | $105,749,000 | 4,018 |
| Noninterest-bearing deposits | $9,620,000 | 5,054 |
| Interest-bearing deposits | $105,724,000 | 4,032 |
| Retail deposits | $101,674,000 | 4,255 |
| Estimated insured deposits | $100,950,000 | 4,178 |
| IRAs and Keogh plan accounts | $7,344,000 | 3,493 |
| Brokered deposits | $6,835,000 | 2,125 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $112,728,000 | 4,294 |
| Deposits held in domestic offices | $112,728,000 | 4,293 |
| Individuals, partnerships, and corporations | $98,238,000 | 4,387 |
| U.S. Government | $12,000 | 2,031 |
| States and political subdivisions in the U.S. | $5,761,000 | 3,856 |
| Commercial banks and other depository institutions in U.S. | $8,717,000 | 776 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,256,000 | 6,502 |
| Demand deposits | $9,647,000 | 4,963 |
| Nontransaction accounts | $102,472,000 | 3,705 |
| Money market deposit accounts (MMDAs) | $17,374,000 | 3,649 |
| Other savings deposits (excluding MMDAs) | $6,095,000 | 4,631 |
| Total time deposits | $79,003,000 | 3,203 |
| Total time and savings deposits | $103,081,000 | 4,063 |
| Noninterest-bearing deposits | $9,663,000 | 5,139 |
| Interest-bearing deposits | $103,065,000 | 4,082 |
| Retail deposits | $77,323,000 | 4,638 |
| Estimated insured deposits | $99,638,000 | 4,191 |
| IRAs and Keogh plan accounts | $7,036,000 | 3,573 |
| Brokered deposits | $6,960,000 | 2,182 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $106,025,000 | 4,445 |
| Deposits held in domestic offices | $106,025,000 | 4,443 |
| Individuals, partnerships, and corporations | $90,038,000 | 4,613 |
| U.S. Government | $15,000 | 1,390 |
| States and political subdivisions in the U.S. | $5,629,000 | 3,825 |
| Commercial banks and other depository institutions in U.S. | $10,343,000 | 722 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,098,000 | 7,216 |
| Demand deposits | $5,657,000 | 6,148 |
| Nontransaction accounts | $99,927,000 | 3,801 |
| Money market deposit accounts (MMDAs) | $17,446,000 | 3,628 |
| Other savings deposits (excluding MMDAs) | $3,869,000 | 5,603 |
| Total time deposits | $78,611,000 | 3,283 |
| Total time and savings deposits | $100,368,000 | 4,143 |
| Noninterest-bearing deposits | $5,684,000 | 6,218 |
| Interest-bearing deposits | $100,341,000 | 4,161 |
| Retail deposits | $70,438,000 | 4,872 |
| Estimated insured deposits | $94,641,000 | 4,343 |
| IRAs and Keogh plan accounts | $6,321,000 | 3,806 |
| Brokered deposits | $6,960,000 | 2,286 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $106,586,000 | 4,430 |
| Deposits held in domestic offices | $106,586,000 | 4,427 |
| Individuals, partnerships, and corporations | $88,478,000 | 4,668 |
| U.S. Government | $1,000 | 3,215 |
| States and political subdivisions in the U.S. | $5,974,000 | 3,763 |
| Commercial banks and other depository institutions in U.S. | $12,133,000 | 645 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,586,000 | 7,569 |
| Demand deposits | $4,255,000 | 6,717 |
| Nontransaction accounts | $102,000,000 | 3,738 |
| Money market deposit accounts (MMDAs) | $18,698,000 | 3,407 |
| Other savings deposits (excluding MMDAs) | $3,098,000 | 6,044 |
| Total time deposits | $80,205,000 | 3,260 |
| Total time and savings deposits | $102,331,000 | 4,089 |
| Noninterest-bearing deposits | $4,263,000 | 6,765 |
| Interest-bearing deposits | $102,323,000 | 4,106 |
| Retail deposits | $70,303,000 | 4,889 |
| Estimated insured deposits | $84,220,000 | 4,261 |
| IRAs and Keogh plan accounts | $5,996,000 | 3,916 |
| Brokered deposits | $6,958,000 | 2,374 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $105,803,000 | 4,454 |
| Deposits held in domestic offices | $105,803,000 | 4,451 |
| Individuals, partnerships, and corporations | $88,417,000 | 4,650 |
| U.S. Government | $10,000 | 1,743 |
| States and political subdivisions in the U.S. | $7,031,000 | 3,491 |
| Commercial banks and other depository institutions in U.S. | $10,344,000 | 722 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,141,000 | 7,684 |
| Demand deposits | $4,103,000 | 6,821 |
| Nontransaction accounts | $101,661,000 | 3,755 |
| Money market deposit accounts (MMDAs) | $22,909,000 | 2,959 |
| Other savings deposits (excluding MMDAs) | $1,788,000 | 6,779 |
| Total time deposits | $76,964,000 | 3,421 |
| Total time and savings deposits | $101,699,000 | 4,108 |
| Noninterest-bearing deposits | $4,122,000 | 6,867 |
| Interest-bearing deposits | $101,681,000 | 4,128 |
| Retail deposits | $71,388,000 | 4,864 |
| Estimated insured deposits | $81,770,000 | 4,355 |
| IRAs and Keogh plan accounts | $5,640,000 | 3,982 |
| Brokered deposits | $9,099,000 | 2,241 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $105,951,000 | 4,382 |
| Deposits held in domestic offices | $105,951,000 | 4,379 |
| Individuals, partnerships, and corporations | $86,040,000 | 4,676 |
| U.S. Government | $8,000 | 2,661 |
| States and political subdivisions in the U.S. | $8,174,000 | 3,196 |
| Commercial banks and other depository institutions in U.S. | $11,728,000 | 612 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,587,000 | 7,450 |
| Demand deposits | $5,134,000 | 6,511 |
| Nontransaction accounts | $100,363,000 | 3,721 |
| Money market deposit accounts (MMDAs) | $21,471,000 | 2,979 |
| Other savings deposits (excluding MMDAs) | $1,555,000 | 6,876 |
| Total time deposits | $77,337,000 | 3,317 |
| Total time and savings deposits | $100,816,000 | 4,054 |
| Noninterest-bearing deposits | $5,149,000 | 6,578 |
| Interest-bearing deposits | $100,802,000 | 4,072 |
| Retail deposits | $73,978,000 | 4,720 |
| Estimated insured deposits | $84,018,000 | 4,224 |
| IRAs and Keogh plan accounts | $4,879,000 | 4,239 |
| Brokered deposits | $7,036,000 | 2,408 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $106,191,000 | 4,328 |
| Deposits held in domestic offices | $106,191,000 | 4,324 |
| Individuals, partnerships, and corporations | $86,254,000 | 4,629 |
| U.S. Government | $16,000 | 1,507 |
| States and political subdivisions in the U.S. | $8,527,000 | 2,998 |
| Commercial banks and other depository institutions in U.S. | $11,394,000 | 563 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,338,000 | 7,718 |
| Demand deposits | $3,937,000 | 6,935 |
| Nontransaction accounts | $101,853,000 | 3,658 |
| Money market deposit accounts (MMDAs) | $21,250,000 | 3,027 |
| Other savings deposits (excluding MMDAs) | $1,324,000 | 7,081 |
| Total time deposits | $79,280,000 | 3,183 |
| Total time and savings deposits | $102,254,000 | 3,976 |
| Noninterest-bearing deposits | $3,959,000 | 6,986 |
| Interest-bearing deposits | $102,232,000 | 3,991 |
| Retail deposits | $76,844,000 | 4,574 |
| Estimated insured deposits | $87,381,000 | 4,106 |
| IRAs and Keogh plan accounts | $4,420,000 | 4,429 |
| Brokered deposits | $7,036,000 | 2,220 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $101,450,000 | 4,473 |
| Deposits held in domestic offices | $101,450,000 | 4,469 |
| Individuals, partnerships, and corporations | $80,875,000 | 4,836 |
| U.S. Government | $1,000 | 3,572 |
| States and political subdivisions in the U.S. | $8,891,000 | 2,961 |
| Commercial banks and other depository institutions in U.S. | $11,684,000 | 537 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,193,000 | 7,588 |
| Demand deposits | $4,808,000 | 6,626 |
| Nontransaction accounts | $96,258,000 | 3,803 |
| Money market deposit accounts (MMDAs) | $20,487,000 | 3,123 |
| Other savings deposits (excluding MMDAs) | $1,238,000 | 7,208 |
| Total time deposits | $74,532,000 | 3,317 |
| Total time and savings deposits | $96,643,000 | 4,133 |
| Noninterest-bearing deposits | $4,809,000 | 6,709 |
| Interest-bearing deposits | $96,641,000 | 4,145 |
| Retail deposits | $75,392,000 | 4,633 |
| Estimated insured deposits | $82,046,000 | 4,262 |
| IRAs and Keogh plan accounts | $3,373,000 | 5,035 |
| Brokered deposits | $6,539,000 | 2,022 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $98,777,000 | 4,564 |
| Deposits held in domestic offices | $98,777,000 | 4,560 |
| Individuals, partnerships, and corporations | $81,949,000 | 4,801 |
| U.S. Government | $3,000 | 3,090 |
| States and political subdivisions in the U.S. | $9,501,000 | 2,834 |
| Commercial banks and other depository institutions in U.S. | $7,324,000 | 669 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,712,000 | 7,904 |
| Demand deposits | $3,557,000 | 7,134 |
| Nontransaction accounts | $95,065,000 | 3,833 |
| Money market deposit accounts (MMDAs) | $21,134,000 | 3,048 |
| Other savings deposits (excluding MMDAs) | $1,202,000 | 7,247 |
| Total time deposits | $72,729,000 | 3,392 |
| Total time and savings deposits | $95,220,000 | 4,172 |
| Noninterest-bearing deposits | $3,558,000 | 7,209 |
| Interest-bearing deposits | $95,219,000 | 4,187 |
| Retail deposits | $74,152,000 | 4,676 |
| Estimated insured deposits | $79,876,000 | 4,343 |
| IRAs and Keogh plan accounts | $3,279,000 | 5,085 |
| Brokered deposits | $4,702,000 | 2,205 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $90,127,000 | 4,780 |
| Deposits held in domestic offices | $90,127,000 | 4,778 |
| Individuals, partnerships, and corporations | $85,094,000 | 4,673 |
| U.S. Government | $2,000 | 3,727 |
| States and political subdivisions in the U.S. | $4,041,000 | 4,335 |
| Commercial banks and other depository institutions in U.S. | $990,000 | 1,441 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,745,000 | 7,707 |
| Demand deposits | $4,501,000 | 6,801 |
| Nontransaction accounts | $85,382,000 | 4,069 |
| Money market deposit accounts (MMDAs) | $18,773,000 | 3,217 |
| Other savings deposits (excluding MMDAs) | $1,030,000 | 7,352 |
| Total time deposits | $65,579,000 | 3,668 |
| Total time and savings deposits | $85,626,000 | 4,432 |
| Noninterest-bearing deposits | $4,501,000 | 6,880 |
| Interest-bearing deposits | $85,626,000 | 4,444 |
| Retail deposits | $66,874,000 | 4,947 |
| Estimated insured deposits | $75,331,000 | 4,443 |
| IRAs and Keogh plan accounts | $3,209,000 | 5,117 |
| Brokered deposits | $5,600,000 | 2,047 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $81,490,000 | 5,051 |
| Deposits held in domestic offices | $81,490,000 | 5,048 |
| Individuals, partnerships, and corporations | $77,116,000 | 4,943 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $3,383,000 | 4,569 |
| Commercial banks and other depository institutions in U.S. | $990,000 | 1,387 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,129,000 | 8,010 |
| Demand deposits | $3,016,000 | 7,336 |
| Nontransaction accounts | $78,360,000 | 4,281 |
| Money market deposit accounts (MMDAs) | $20,364,000 | 3,069 |
| Other savings deposits (excluding MMDAs) | $1,624,000 | 7,017 |
| Total time deposits | $56,372,000 | 4,084 |
| Total time and savings deposits | $78,473,000 | 4,653 |
| Noninterest-bearing deposits | $3,016,000 | 7,404 |
| Interest-bearing deposits | $78,474,000 | 4,668 |
| Retail deposits | $59,781,000 | 5,230 |
| Estimated insured deposits | $66,171,000 | 4,819 |
| IRAs and Keogh plan accounts | $3,203,000 | 5,154 |
| Brokered deposits | $3,600,000 | 2,331 |
| Fully insured brokered deposits | $3,600,000 | 2,148 |
| 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 | $72,154,000 | 5,445 |
| Deposits held in domestic offices | $72,154,000 | 5,443 |
| Individuals, partnerships, and corporations | $70,874,000 | 5,207 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $289,000 | 6,544 |
| Commercial banks and other depository institutions in U.S. | $990,000 | 1,399 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,170,000 | 7,229 |
| Demand deposits | $6,761,000 | 5,902 |
| Nontransaction accounts | $64,983,000 | 4,792 |
| Money market deposit accounts (MMDAs) | $16,696,000 | 3,428 |
| Other savings deposits (excluding MMDAs) | $862,000 | 7,605 |
| Total time deposits | $47,426,000 | 4,512 |
| Total time and savings deposits | $65,392,000 | 5,210 |
| Noninterest-bearing deposits | $6,761,000 | 6,017 |
| Interest-bearing deposits | $65,393,000 | 5,215 |
| Retail deposits | $55,819,000 | 5,468 |
| Estimated insured deposits | $56,928,000 | 5,314 |
| IRAs and Keogh plan accounts | $2,433,000 | 5,785 |
| Brokered deposits | $6,220,000 | 1,970 |
| Fully insured brokered deposits | $6,220,000 | 1,798 |
| 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 | $65,511,000 | 5,762 |
| Deposits held in domestic offices | $65,511,000 | 5,759 |
| Individuals, partnerships, and corporations | $64,232,000 | 5,481 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $289,000 | 6,604 |
| Commercial banks and other depository institutions in U.S. | $990,000 | 1,413 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,991,000 | 8,139 |
| Demand deposits | $2,643,000 | 7,601 |
| Nontransaction accounts | $62,520,000 | 4,901 |
| Money market deposit accounts (MMDAs) | $14,689,000 | 3,710 |
| Other savings deposits (excluding MMDAs) | $1,787,000 | 7,067 |
| Total time deposits | $46,045,000 | 4,583 |
| Total time and savings deposits | $62,868,000 | 5,345 |
| Noninterest-bearing deposits | $2,643,000 | 7,655 |
| Interest-bearing deposits | $62,868,000 | 5,352 |
| Retail deposits | $49,202,000 | 5,882 |
| Estimated insured deposits | $52,487,000 | 5,581 |
| IRAs and Keogh plan accounts | $2,395,000 | 5,773 |
| Brokered deposits | $5,115,000 | 2,070 |
| Fully insured brokered deposits | $5,115,000 | 1,883 |
| 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 | $50,898,000 | 6,363 |
| Deposits held in domestic offices | $50,898,000 | 6,362 |
| Individuals, partnerships, and corporations | $48,926,000 | 6,178 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $289,000 | 6,635 |
| Commercial banks and other depository institutions in U.S. | $1,683,000 | 1,205 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,938,000 | 8,180 |
| Demand deposits | $2,669,000 | 7,640 |
| Nontransaction accounts | $47,960,000 | 5,613 |
| Money market deposit accounts (MMDAs) | $9,045,000 | 4,600 |
| Other savings deposits (excluding MMDAs) | $574,000 | 7,878 |
| Total time deposits | $38,341,000 | 5,056 |
| Total time and savings deposits | $48,229,000 | 6,034 |
| Noninterest-bearing deposits | $2,669,000 | 7,692 |
| Interest-bearing deposits | $48,229,000 | 6,042 |
| Retail deposits | $37,148,000 | 6,556 |
| Estimated insured deposits | $42,129,000 | 6,187 |
| IRAs and Keogh plan accounts | $2,144,000 | 6,004 |
| Brokered deposits | $5,591,000 | 2,017 |
| Fully insured brokered deposits | $1,053,000 | 2,588 |
| 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 | $39,842,000 | 6,913 |
| Deposits held in domestic offices | $39,842,000 | 6,911 |
| Individuals, partnerships, and corporations | $37,862,000 | 6,792 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $99,000 | 6,848 |
| Commercial banks and other depository institutions in U.S. | $1,881,000 | 1,160 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,729,000 | 8,401 |
| Demand deposits | $1,479,000 | 8,112 |
| Nontransaction accounts | $38,113,000 | 6,205 |
| Money market deposit accounts (MMDAs) | $7,364,000 | 4,956 |
| Other savings deposits (excluding MMDAs) | $214,000 | 8,200 |
| Total time deposits | $30,535,000 | 5,677 |
| Total time and savings deposits | $38,363,000 | 6,574 |
| Noninterest-bearing deposits | $1,479,000 | 8,150 |
| Interest-bearing deposits | $38,363,000 | 6,582 |
| Retail deposits | $27,310,000 | 7,226 |
| Estimated insured deposits | $32,833,000 | 6,817 |
| IRAs and Keogh plan accounts | $1,322,000 | 6,859 |
| Brokered deposits | $5,378,000 | 2,018 |
| Fully insured brokered deposits | $5,378,000 | 1,791 |
| 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 | $20,589,000 | 8,042 |
| Deposits held in domestic offices | $20,589,000 | 8,040 |
| Individuals, partnerships, and corporations | $18,708,000 | 8,012 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $1,881,000 | 1,180 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,760,000 | 8,438 |
| Demand deposits | $1,510,000 | 8,139 |
| Nontransaction accounts | $18,829,000 | 7,663 |
| Money market deposit accounts (MMDAs) | $6,536,000 | 5,236 |
| Other savings deposits (excluding MMDAs) | $116,000 | 8,320 |
| Total time deposits | $12,178,000 | 7,586 |
| Total time and savings deposits | $19,079,000 | 7,889 |
| Noninterest-bearing deposits | $1,510,000 | 8,172 |
| Interest-bearing deposits | $19,079,000 | 7,883 |
| Retail deposits | $15,917,000 | 8,106 |
| Estimated insured deposits | $17,089,000 | 7,994 |
| IRAs and Keogh plan accounts | $610,000 | 7,639 |
| Brokered deposits | $1,500,000 | 2,598 |
| 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 | $15,110,000 | 8,366 |
| Deposits held in domestic offices | $15,110,000 | 8,365 |
| Individuals, partnerships, and corporations | $13,229,000 | 8,353 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $1,881,000 | 1,182 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,767,000 | 8,337 |
| Demand deposits | $2,570,000 | 7,755 |
| Nontransaction accounts | $12,343,000 | 8,182 |
| Money market deposit accounts (MMDAs) | $5,166,000 | 5,721 |
| Other savings deposits (excluding MMDAs) | $60,000 | 8,414 |
| Total time deposits | $7,117,000 | 8,181 |
| Total time and savings deposits | $12,540,000 | 8,328 |
| Noninterest-bearing deposits | $2,570,000 | 7,789 |
| Interest-bearing deposits | $12,540,000 | 8,324 |
| Retail deposits | $12,305,000 | 8,371 |
| Estimated insured deposits | $9,894,000 | 8,442 |
| IRAs and Keogh plan accounts | $132,000 | 8,115 |
| Brokered deposits | $1,500,000 | 2,429 |
| 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 | $2,767,000 | 8,758 |
| Deposits held in domestic offices | $2,767,000 | 8,757 |
| Individuals, partnerships, and corporations | $2,667,000 | 8,734 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,540 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $224,000 | 8,655 |
| Demand deposits | $179,000 | 8,558 |
| Nontransaction accounts | $2,543,000 | 8,712 |
| Money market deposit accounts (MMDAs) | $2,139,000 | 7,033 |
| Other savings deposits (excluding MMDAs) | $14,000 | 8,519 |
| Total time deposits | $390,000 | 8,733 |
| Total time and savings deposits | $2,588,000 | 8,721 |
| Noninterest-bearing deposits | $179,000 | 8,585 |
| Interest-bearing deposits | $2,588,000 | 8,716 |
| Retail deposits | $2,567,000 | 8,740 |
| Estimated insured deposits | $2,259,000 | 8,727 |
| IRAs and Keogh plan accounts | $0 | 8,299 |
| 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 |