Home > LincolnWay Community Bank > Total Deposits
LincolnWay Community Bank, Total Deposits
| 2022-12-31 | Rank | |
| Total deposits | $291,292,000 | 2,291 |
| Deposits held in domestic offices | $291,292,000 | 2,289 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $141,704,000 | 1,955 |
| Demand deposits | $139,551,000 | 1,378 |
| Nontransaction accounts | $149,588,000 | 2,317 |
| Money market deposit accounts (MMDAs) | $50,438,000 | 2,078 |
| Other savings deposits (excluding MMDAs) | $32,429,000 | 2,390 |
| Total time deposits | $66,721,000 | 1,934 |
| Total time and savings deposits | $151,741,000 | 2,690 |
| Noninterest-bearing deposits | $139,551,000 | 1,407 |
| Interest-bearing deposits | $151,741,000 | 2,765 |
| Retail deposits | $278,128,000 | 2,220 |
| Estimated insured deposits | $167,438,000 | 2,615 |
| IRAs and Keogh plan accounts | $6,156,000 | 2,284 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $268,654,000 | 2,438 |
| Deposits held in domestic offices | $268,654,000 | 2,437 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $103,305,000 | 2,411 |
| Demand deposits | $100,315,000 | 1,793 |
| Nontransaction accounts | $165,349,000 | 2,172 |
| Money market deposit accounts (MMDAs) | $61,227,000 | 1,933 |
| Other savings deposits (excluding MMDAs) | $39,473,000 | 2,180 |
| Total time deposits | $64,649,000 | 1,931 |
| Total time and savings deposits | $168,339,000 | 2,568 |
| Noninterest-bearing deposits | $100,315,000 | 1,839 |
| Interest-bearing deposits | $168,339,000 | 2,647 |
| Retail deposits | $258,670,000 | 2,366 |
| Estimated insured deposits | $182,673,000 | 2,508 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $252,361,000 | 2,545 |
| Deposits held in domestic offices | $252,361,000 | 2,545 |
| Individuals, partnerships, and corporations | $243,772,000 | 2,409 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $2,178,000 | 4,011 |
| Commercial banks and other depository institutions in U.S. | $6,411,000 | 760 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,933,000 | 2,866 |
| Demand deposits | $74,876,000 | 2,180 |
| Nontransaction accounts | $174,428,000 | 2,126 |
| Money market deposit accounts (MMDAs) | $60,245,000 | 1,993 |
| Other savings deposits (excluding MMDAs) | $42,585,000 | 2,114 |
| Total time deposits | $71,598,000 | 1,779 |
| Total time and savings deposits | $177,485,000 | 2,519 |
| Noninterest-bearing deposits | $74,876,000 | 2,221 |
| Interest-bearing deposits | $177,485,000 | 2,594 |
| Retail deposits | $241,336,000 | 2,495 |
| Estimated insured deposits | $193,400,000 | 2,445 |
| IRAs and Keogh plan accounts | $6,762,000 | 2,263 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $253,439,000 | 2,558 |
| Deposits held in domestic offices | $253,439,000 | 2,558 |
| Individuals, partnerships, and corporations | $243,857,000 | 2,420 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $2,175,000 | 4,031 |
| Commercial banks and other depository institutions in U.S. | $7,407,000 | 663 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,145,000 | 2,862 |
| Demand deposits | $73,803,000 | 2,182 |
| Nontransaction accounts | $176,294,000 | 2,131 |
| Money market deposit accounts (MMDAs) | $58,715,000 | 1,999 |
| Other savings deposits (excluding MMDAs) | $43,817,000 | 2,068 |
| Total time deposits | $73,762,000 | 1,764 |
| Total time and savings deposits | $179,636,000 | 2,519 |
| Noninterest-bearing deposits | $73,803,000 | 2,240 |
| Interest-bearing deposits | $179,636,000 | 2,590 |
| Retail deposits | $242,094,000 | 2,509 |
| Estimated insured deposits | $195,760,000 | 2,438 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $242,610,000 | 2,601 |
| Deposits held in domestic offices | $242,610,000 | 2,601 |
| Individuals, partnerships, and corporations | $234,768,000 | 2,454 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $2,175,000 | 4,060 |
| Commercial banks and other depository institutions in U.S. | $5,667,000 | 782 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,305,000 | 2,968 |
| Demand deposits | $67,915,000 | 2,266 |
| Nontransaction accounts | $171,305,000 | 2,162 |
| Money market deposit accounts (MMDAs) | $52,477,000 | 2,107 |
| Other savings deposits (excluding MMDAs) | $41,697,000 | 2,088 |
| Total time deposits | $77,131,000 | 1,751 |
| Total time and savings deposits | $174,695,000 | 2,547 |
| Noninterest-bearing deposits | $67,915,000 | 2,320 |
| Interest-bearing deposits | $174,695,000 | 2,625 |
| Retail deposits | $230,983,000 | 2,556 |
| Estimated insured deposits | $195,243,000 | 2,429 |
| IRAs and Keogh plan accounts | $6,501,000 | 2,376 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $490,000 | 965 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $245,158,000 | 2,579 |
| Deposits held in domestic offices | $245,158,000 | 2,579 |
| Individuals, partnerships, and corporations | $237,211,000 | 2,449 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $2,529,000 | 4,042 |
| Commercial banks and other depository institutions in U.S. | $5,418,000 | 817 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,962,000 | 2,829 |
| Demand deposits | $70,785,000 | 2,158 |
| Nontransaction accounts | $170,196,000 | 2,201 |
| Money market deposit accounts (MMDAs) | $49,224,000 | 2,164 |
| Other savings deposits (excluding MMDAs) | $36,585,000 | 2,238 |
| Total time deposits | $84,387,000 | 1,683 |
| Total time and savings deposits | $174,373,000 | 2,555 |
| Noninterest-bearing deposits | $70,785,000 | 2,264 |
| Interest-bearing deposits | $174,373,000 | 2,621 |
| Retail deposits | $234,252,000 | 2,525 |
| Estimated insured deposits | $194,251,000 | 2,463 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $490,000 | 1,011 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $242,912,000 | 2,566 |
| Deposits held in domestic offices | $242,912,000 | 2,566 |
| Individuals, partnerships, and corporations | $234,481,000 | 2,430 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $7,452,000 | 3,363 |
| Commercial banks and other depository institutions in U.S. | $979,000 | 1,468 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,162,000 | 2,734 |
| Demand deposits | $73,819,000 | 2,066 |
| Nontransaction accounts | $164,750,000 | 2,230 |
| Money market deposit accounts (MMDAs) | $47,047,000 | 2,189 |
| Other savings deposits (excluding MMDAs) | $34,424,000 | 2,303 |
| Total time deposits | $83,279,000 | 1,742 |
| Total time and savings deposits | $169,093,000 | 2,582 |
| Noninterest-bearing deposits | $73,819,000 | 2,166 |
| Interest-bearing deposits | $169,093,000 | 2,640 |
| Retail deposits | $232,871,000 | 2,498 |
| Estimated insured deposits | $193,063,000 | 2,454 |
| IRAs and Keogh plan accounts | $6,406,000 | 2,466 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $979,000 | 974 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $239,739,000 | 2,561 |
| Deposits held in domestic offices | $239,739,000 | 2,561 |
| Individuals, partnerships, and corporations | $230,712,000 | 2,442 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $8,048,000 | 3,289 |
| Commercial banks and other depository institutions in U.S. | $979,000 | 1,482 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,051,000 | 2,872 |
| Demand deposits | $67,682,000 | 2,159 |
| Nontransaction accounts | $167,688,000 | 2,193 |
| Money market deposit accounts (MMDAs) | $45,066,000 | 2,203 |
| Other savings deposits (excluding MMDAs) | $33,458,000 | 2,294 |
| Total time deposits | $89,164,000 | 1,671 |
| Total time and savings deposits | $172,057,000 | 2,532 |
| Noninterest-bearing deposits | $67,682,000 | 2,266 |
| Interest-bearing deposits | $172,057,000 | 2,598 |
| Retail deposits | $228,488,000 | 2,513 |
| Estimated insured deposits | $193,101,000 | 2,449 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $979,000 | 1,004 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $219,829,000 | 2,621 |
| Deposits held in domestic offices | $219,829,000 | 2,621 |
| Individuals, partnerships, and corporations | $215,384,000 | 2,466 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $2,474,000 | 4,083 |
| Commercial banks and other depository institutions in U.S. | $1,971,000 | 1,232 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,971,000 | 3,079 |
| Demand deposits | $54,861,000 | 2,293 |
| Nontransaction accounts | $161,858,000 | 2,202 |
| Money market deposit accounts (MMDAs) | $43,828,000 | 2,161 |
| Other savings deposits (excluding MMDAs) | $29,618,000 | 2,353 |
| Total time deposits | $88,412,000 | 1,730 |
| Total time and savings deposits | $164,968,000 | 2,539 |
| Noninterest-bearing deposits | $54,861,000 | 2,417 |
| Interest-bearing deposits | $164,968,000 | 2,597 |
| Retail deposits | $208,556,000 | 2,574 |
| Estimated insured deposits | $183,526,000 | 2,445 |
| IRAs and Keogh plan accounts | $6,682,000 | 2,406 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $1,971,000 | 945 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $226,013,000 | 2,517 |
| Deposits held in domestic offices | $226,013,000 | 2,517 |
| Individuals, partnerships, and corporations | $221,338,000 | 2,379 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $2,704,000 | 4,065 |
| Commercial banks and other depository institutions in U.S. | $1,971,000 | 1,224 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,367,000 | 2,875 |
| Demand deposits | $57,553,000 | 2,114 |
| Nontransaction accounts | $165,646,000 | 2,155 |
| Money market deposit accounts (MMDAs) | $45,844,000 | 2,067 |
| Other savings deposits (excluding MMDAs) | $27,446,000 | 2,421 |
| Total time deposits | $92,356,000 | 1,713 |
| Total time and savings deposits | $168,460,000 | 2,472 |
| Noninterest-bearing deposits | $57,553,000 | 2,282 |
| Interest-bearing deposits | $168,460,000 | 2,532 |
| Retail deposits | $213,440,000 | 2,474 |
| Estimated insured deposits | $183,639,000 | 2,433 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $1,971,000 | 983 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $232,963,000 | 2,467 |
| Deposits held in domestic offices | $232,963,000 | 2,467 |
| Individuals, partnerships, and corporations | $223,013,000 | 2,347 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $5,262,000 | 3,659 |
| Commercial banks and other depository institutions in U.S. | $4,688,000 | 967 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,823,000 | 2,814 |
| Demand deposits | $57,103,000 | 2,097 |
| Nontransaction accounts | $172,140,000 | 2,097 |
| Money market deposit accounts (MMDAs) | $41,390,000 | 2,134 |
| Other savings deposits (excluding MMDAs) | $24,925,000 | 2,525 |
| Total time deposits | $105,825,000 | 1,548 |
| Total time and savings deposits | $175,860,000 | 2,396 |
| Noninterest-bearing deposits | $57,103,000 | 2,297 |
| Interest-bearing deposits | $175,860,000 | 2,445 |
| Retail deposits | $217,834,000 | 2,421 |
| Estimated insured deposits | $191,219,000 | 2,352 |
| IRAs and Keogh plan accounts | $7,118,000 | 2,315 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $4,688,000 | 796 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $219,964,000 | 2,422 |
| Deposits held in domestic offices | $219,964,000 | 2,422 |
| Individuals, partnerships, and corporations | $208,548,000 | 2,288 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $6,728,000 | 3,435 |
| Commercial banks and other depository institutions in U.S. | $4,688,000 | 1,028 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,956,000 | 2,925 |
| Demand deposits | $44,177,000 | 2,114 |
| Nontransaction accounts | $171,008,000 | 2,076 |
| Money market deposit accounts (MMDAs) | $36,295,000 | 2,196 |
| Other savings deposits (excluding MMDAs) | $22,254,000 | 2,564 |
| Total time deposits | $112,459,000 | 1,521 |
| Total time and savings deposits | $175,787,000 | 2,343 |
| Noninterest-bearing deposits | $44,177,000 | 2,324 |
| Interest-bearing deposits | $175,787,000 | 2,380 |
| Retail deposits | $201,931,000 | 2,389 |
| Estimated insured deposits | $184,641,000 | 2,288 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $4,688,000 | 810 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $202,898,000 | 2,544 |
| Deposits held in domestic offices | $202,898,000 | 2,544 |
| Individuals, partnerships, and corporations | $190,328,000 | 2,449 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $7,633,000 | 3,339 |
| Commercial banks and other depository institutions in U.S. | $4,937,000 | 970 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,272,000 | 3,002 |
| Demand deposits | $44,050,000 | 2,105 |
| Nontransaction accounts | $155,626,000 | 2,196 |
| Money market deposit accounts (MMDAs) | $32,959,000 | 2,288 |
| Other savings deposits (excluding MMDAs) | $20,862,000 | 2,635 |
| Total time deposits | $101,805,000 | 1,656 |
| Total time and savings deposits | $158,848,000 | 2,484 |
| Noninterest-bearing deposits | $44,050,000 | 2,332 |
| Interest-bearing deposits | $158,848,000 | 2,518 |
| Retail deposits | $187,413,000 | 2,508 |
| Estimated insured deposits | $171,456,000 | 2,411 |
| IRAs and Keogh plan accounts | $6,486,000 | 2,493 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $4,937,000 | 793 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $197,452,000 | 2,593 |
| Deposits held in domestic offices | $197,452,000 | 2,593 |
| Individuals, partnerships, and corporations | $185,085,000 | 2,496 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $7,430,000 | 3,355 |
| Commercial banks and other depository institutions in U.S. | $4,937,000 | 984 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,627,000 | 3,095 |
| Demand deposits | $41,092,000 | 2,239 |
| Nontransaction accounts | $152,825,000 | 2,241 |
| Money market deposit accounts (MMDAs) | $32,106,000 | 2,313 |
| Other savings deposits (excluding MMDAs) | $19,818,000 | 2,730 |
| Total time deposits | $100,901,000 | 1,679 |
| Total time and savings deposits | $156,360,000 | 2,515 |
| Noninterest-bearing deposits | $41,092,000 | 2,459 |
| Interest-bearing deposits | $156,360,000 | 2,540 |
| Retail deposits | $181,349,000 | 2,568 |
| Estimated insured deposits | $167,326,000 | 2,459 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $4,937,000 | 800 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $187,821,000 | 2,675 |
| Deposits held in domestic offices | $187,821,000 | 2,675 |
| Individuals, partnerships, and corporations | $178,069,000 | 2,546 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $3,331,000 | 4,067 |
| Commercial banks and other depository institutions in U.S. | $6,421,000 | 885 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,232,000 | 3,114 |
| Demand deposits | $44,232,000 | 2,053 |
| Nontransaction accounts | $143,589,000 | 2,309 |
| Money market deposit accounts (MMDAs) | $30,550,000 | 2,386 |
| Other savings deposits (excluding MMDAs) | $21,181,000 | 2,657 |
| Total time deposits | $91,857,000 | 1,804 |
| Total time and savings deposits | $143,589,000 | 2,641 |
| Noninterest-bearing deposits | $40,641,000 | 2,447 |
| Interest-bearing deposits | $147,180,000 | 2,644 |
| Retail deposits | $175,474,000 | 2,615 |
| Estimated insured deposits | $161,793,000 | 2,520 |
| IRAs and Keogh plan accounts | $6,454,000 | 2,559 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $6,421,000 | 720 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $183,194,000 | 2,748 |
| Deposits held in domestic offices | $183,194,000 | 2,748 |
| Individuals, partnerships, and corporations | $173,289,000 | 2,614 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $3,484,000 | 4,073 |
| Commercial banks and other depository institutions in U.S. | $6,421,000 | 890 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,865,000 | 3,262 |
| Demand deposits | $37,800,000 | 2,353 |
| Nontransaction accounts | $141,329,000 | 2,359 |
| Money market deposit accounts (MMDAs) | $27,799,000 | 2,546 |
| Other savings deposits (excluding MMDAs) | $21,923,000 | 2,627 |
| Total time deposits | $91,607,000 | 1,800 |
| Total time and savings deposits | $145,394,000 | 2,656 |
| Noninterest-bearing deposits | $37,800,000 | 2,588 |
| Interest-bearing deposits | $145,394,000 | 2,697 |
| Retail deposits | $170,903,000 | 2,683 |
| Estimated insured deposits | $157,351,000 | 2,587 |
| IRAs and Keogh plan accounts | $6,437,000 | 2,585 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $6,421,000 | 740 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $182,997,000 | 2,740 |
| Deposits held in domestic offices | $182,997,000 | 2,740 |
| Individuals, partnerships, and corporations | $172,982,000 | 2,605 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $2,390,000 | 4,345 |
| Commercial banks and other depository institutions in U.S. | $7,625,000 | 806 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,077,000 | 3,352 |
| Demand deposits | $37,943,000 | 2,359 |
| Nontransaction accounts | $141,920,000 | 2,325 |
| Money market deposit accounts (MMDAs) | $27,079,000 | 2,584 |
| Other savings deposits (excluding MMDAs) | $21,317,000 | 2,666 |
| Total time deposits | $93,524,000 | 1,731 |
| Total time and savings deposits | $145,054,000 | 2,651 |
| Noninterest-bearing deposits | $37,943,000 | 2,577 |
| Interest-bearing deposits | $145,054,000 | 2,694 |
| Retail deposits | $170,307,000 | 2,685 |
| Estimated insured deposits | $158,402,000 | 2,551 |
| IRAs and Keogh plan accounts | $6,427,000 | 2,610 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $7,625,000 | 659 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $178,338,000 | 2,792 |
| Deposits held in domestic offices | $178,338,000 | 2,792 |
| Individuals, partnerships, and corporations | $168,330,000 | 2,654 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $2,383,000 | 4,387 |
| Commercial banks and other depository institutions in U.S. | $7,625,000 | 828 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,718,000 | 3,281 |
| Demand deposits | $38,224,000 | 2,313 |
| Nontransaction accounts | $136,620,000 | 2,387 |
| Money market deposit accounts (MMDAs) | $26,985,000 | 2,618 |
| Other savings deposits (excluding MMDAs) | $20,661,000 | 2,743 |
| Total time deposits | $88,974,000 | 1,798 |
| Total time and savings deposits | $140,114,000 | 2,710 |
| Noninterest-bearing deposits | $38,224,000 | 2,552 |
| Interest-bearing deposits | $140,114,000 | 2,752 |
| Retail deposits | $167,640,000 | 2,720 |
| Estimated insured deposits | $156,351,000 | 2,573 |
| IRAs and Keogh plan accounts | $6,595,000 | 2,615 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $7,625,000 | 676 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $177,724,000 | 2,808 |
| Deposits held in domestic offices | $177,724,000 | 2,808 |
| Individuals, partnerships, and corporations | $164,847,000 | 2,702 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $2,818,000 | 4,300 |
| Commercial banks and other depository institutions in U.S. | $10,059,000 | 690 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,847,000 | 3,159 |
| Demand deposits | $40,996,000 | 2,198 |
| Nontransaction accounts | $132,877,000 | 2,443 |
| Money market deposit accounts (MMDAs) | $25,843,000 | 2,689 |
| Other savings deposits (excluding MMDAs) | $21,581,000 | 2,705 |
| Total time deposits | $85,454,000 | 1,841 |
| Total time and savings deposits | $136,728,000 | 2,781 |
| Noninterest-bearing deposits | $40,996,000 | 2,448 |
| Interest-bearing deposits | $136,728,000 | 2,813 |
| Retail deposits | $167,976,000 | 2,732 |
| Estimated insured deposits | $156,239,000 | 2,592 |
| IRAs and Keogh plan accounts | $6,641,000 | 2,632 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $10,059,000 | 566 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $178,937,000 | 2,825 |
| Deposits held in domestic offices | $178,937,000 | 2,825 |
| Individuals, partnerships, and corporations | $165,664,000 | 2,732 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $2,966,000 | 4,285 |
| Commercial banks and other depository institutions in U.S. | $10,307,000 | 672 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,379,000 | 3,311 |
| Demand deposits | $38,283,000 | 2,327 |
| Nontransaction accounts | $136,558,000 | 2,424 |
| Money market deposit accounts (MMDAs) | $24,286,000 | 2,820 |
| Other savings deposits (excluding MMDAs) | $23,131,000 | 2,608 |
| Total time deposits | $89,141,000 | 1,775 |
| Total time and savings deposits | $140,654,000 | 2,766 |
| Noninterest-bearing deposits | $38,283,000 | 2,573 |
| Interest-bearing deposits | $140,654,000 | 2,805 |
| Retail deposits | $169,123,000 | 2,733 |
| Estimated insured deposits | $159,057,000 | 2,589 |
| IRAs and Keogh plan accounts | $6,548,000 | 2,692 |
| Brokered deposits | $459,000 | 2,412 |
| Fully insured brokered deposits | $459,000 | 2,214 |
| Deposits obtained via list services, yet not brokered | $10,307,000 | 567 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $163,136,000 | 3,016 |
| Deposits held in domestic offices | $163,136,000 | 3,016 |
| Individuals, partnerships, and corporations | $152,095,000 | 2,887 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $2,961,000 | 4,342 |
| Commercial banks and other depository institutions in U.S. | $8,080,000 | 788 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,021,000 | 3,461 |
| Demand deposits | $36,597,000 | 2,437 |
| Nontransaction accounts | $123,115,000 | 2,612 |
| Money market deposit accounts (MMDAs) | $23,356,000 | 2,894 |
| Other savings deposits (excluding MMDAs) | $18,459,000 | 2,948 |
| Total time deposits | $81,300,000 | 1,928 |
| Total time and savings deposits | $126,539,000 | 2,981 |
| Noninterest-bearing deposits | $36,597,000 | 2,690 |
| Interest-bearing deposits | $126,539,000 | 3,008 |
| Retail deposits | $154,284,000 | 2,940 |
| Estimated insured deposits | $147,580,000 | 2,731 |
| IRAs and Keogh plan accounts | $6,650,000 | 2,699 |
| Brokered deposits | $458,000 | 2,415 |
| Fully insured brokered deposits | $458,000 | 2,209 |
| Deposits obtained via list services, yet not brokered | $8,080,000 | 670 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $165,812,000 | 2,992 |
| Deposits held in domestic offices | $165,812,000 | 2,992 |
| Individuals, partnerships, and corporations | $154,201,000 | 2,872 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $3,531,000 | 4,217 |
| Commercial banks and other depository institutions in U.S. | $8,080,000 | 796 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,021,000 | 3,357 |
| Demand deposits | $37,143,000 | 2,351 |
| Nontransaction accounts | $124,791,000 | 2,617 |
| Money market deposit accounts (MMDAs) | $28,260,000 | 2,663 |
| Other savings deposits (excluding MMDAs) | $11,732,000 | 3,717 |
| Total time deposits | $84,798,000 | 1,890 |
| Total time and savings deposits | $128,669,000 | 2,970 |
| Noninterest-bearing deposits | $37,143,000 | 2,622 |
| Interest-bearing deposits | $128,669,000 | 2,997 |
| Retail deposits | $156,176,000 | 2,921 |
| Estimated insured deposits | $143,055,000 | 2,825 |
| IRAs and Keogh plan accounts | $7,269,000 | 2,607 |
| Brokered deposits | $457,000 | 2,423 |
| Fully insured brokered deposits | $457,000 | 2,215 |
| Deposits obtained via list services, yet not brokered | $8,080,000 | 677 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $165,016,000 | 2,996 |
| Deposits held in domestic offices | $165,016,000 | 2,996 |
| Individuals, partnerships, and corporations | $153,158,000 | 2,879 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $3,529,000 | 4,258 |
| Commercial banks and other depository institutions in U.S. | $8,329,000 | 791 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,283,000 | 3,528 |
| Demand deposits | $34,013,000 | 2,533 |
| Nontransaction accounts | $126,733,000 | 2,595 |
| Money market deposit accounts (MMDAs) | $29,217,000 | 2,613 |
| Other savings deposits (excluding MMDAs) | $8,990,000 | 4,182 |
| Total time deposits | $88,525,000 | 1,819 |
| Total time and savings deposits | $131,003,000 | 2,959 |
| Noninterest-bearing deposits | $34,013,000 | 2,770 |
| Interest-bearing deposits | $131,003,000 | 2,979 |
| Retail deposits | $155,422,000 | 2,936 |
| Estimated insured deposits | $145,838,000 | 2,790 |
| IRAs and Keogh plan accounts | $7,358,000 | 2,620 |
| Brokered deposits | $456,000 | 2,406 |
| Fully insured brokered deposits | $456,000 | 2,188 |
| Deposits obtained via list services, yet not brokered | $8,329,000 | 672 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $174,294,000 | 2,938 |
| Deposits held in domestic offices | $174,294,000 | 2,938 |
| Individuals, partnerships, and corporations | $162,439,000 | 2,808 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $3,526,000 | 4,267 |
| Commercial banks and other depository institutions in U.S. | $8,329,000 | 804 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,358,000 | 3,272 |
| Demand deposits | $39,001,000 | 2,255 |
| Nontransaction accounts | $130,936,000 | 2,569 |
| Money market deposit accounts (MMDAs) | $29,368,000 | 2,646 |
| Other savings deposits (excluding MMDAs) | $8,480,000 | 4,301 |
| Total time deposits | $93,088,000 | 1,744 |
| Total time and savings deposits | $135,293,000 | 2,939 |
| Noninterest-bearing deposits | $39,001,000 | 2,540 |
| Interest-bearing deposits | $135,293,000 | 2,955 |
| Retail deposits | $165,020,000 | 2,851 |
| Estimated insured deposits | $150,865,000 | 2,754 |
| IRAs and Keogh plan accounts | $7,493,000 | 2,618 |
| Brokered deposits | $456,000 | 2,387 |
| Fully insured brokered deposits | $456,000 | 2,165 |
| Deposits obtained via list services, yet not brokered | $8,329,000 | 690 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $170,872,000 | 2,974 |
| Deposits held in domestic offices | $170,872,000 | 2,974 |
| Individuals, partnerships, and corporations | $157,531,000 | 2,869 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $3,275,000 | 4,365 |
| Commercial banks and other depository institutions in U.S. | $10,066,000 | 732 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,029,000 | 3,330 |
| Demand deposits | $38,637,000 | 2,255 |
| Nontransaction accounts | $128,843,000 | 2,597 |
| Money market deposit accounts (MMDAs) | $30,142,000 | 2,611 |
| Other savings deposits (excluding MMDAs) | $7,842,000 | 4,384 |
| Total time deposits | $90,859,000 | 1,777 |
| Total time and savings deposits | $132,235,000 | 2,971 |
| Noninterest-bearing deposits | $38,637,000 | 2,559 |
| Interest-bearing deposits | $132,235,000 | 2,991 |
| Retail deposits | $161,346,000 | 2,890 |
| Estimated insured deposits | $145,537,000 | 2,803 |
| IRAs and Keogh plan accounts | $7,446,000 | 2,649 |
| Brokered deposits | $456,000 | 2,387 |
| Fully insured brokered deposits | $456,000 | 2,195 |
| Deposits obtained via list services, yet not brokered | $10,066,000 | 620 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $165,889,000 | 3,011 |
| Deposits held in domestic offices | $165,889,000 | 3,011 |
| Individuals, partnerships, and corporations | $152,551,000 | 2,915 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $3,272,000 | 4,377 |
| Commercial banks and other depository institutions in U.S. | $10,066,000 | 743 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,114,000 | 3,814 |
| Demand deposits | $30,087,000 | 2,734 |
| Nontransaction accounts | $132,775,000 | 2,545 |
| Money market deposit accounts (MMDAs) | $31,117,000 | 2,554 |
| Other savings deposits (excluding MMDAs) | $8,596,000 | 4,261 |
| Total time deposits | $93,062,000 | 1,759 |
| Total time and savings deposits | $135,802,000 | 2,909 |
| Noninterest-bearing deposits | $30,087,000 | 2,979 |
| Interest-bearing deposits | $135,802,000 | 2,925 |
| Retail deposits | $156,332,000 | 2,941 |
| Estimated insured deposits | $147,240,000 | 2,786 |
| IRAs and Keogh plan accounts | $8,101,000 | 2,537 |
| Brokered deposits | $455,000 | 2,413 |
| Fully insured brokered deposits | $455,000 | 2,220 |
| Deposits obtained via list services, yet not brokered | $10,066,000 | 623 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $160,975,000 | 3,070 |
| Deposits held in domestic offices | $160,975,000 | 3,070 |
| Individuals, partnerships, and corporations | $147,145,000 | 2,985 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $3,515,000 | 4,375 |
| Commercial banks and other depository institutions in U.S. | $10,315,000 | 741 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,502,000 | 3,863 |
| Demand deposits | $29,558,000 | 2,726 |
| Nontransaction accounts | $128,473,000 | 2,611 |
| Money market deposit accounts (MMDAs) | $28,498,000 | 2,688 |
| Other savings deposits (excluding MMDAs) | $9,020,000 | 4,208 |
| Total time deposits | $90,955,000 | 1,793 |
| Total time and savings deposits | $131,417,000 | 2,986 |
| Noninterest-bearing deposits | $29,558,000 | 2,987 |
| Interest-bearing deposits | $131,417,000 | 3,003 |
| Retail deposits | $152,188,000 | 2,980 |
| Estimated insured deposits | $144,740,000 | 2,831 |
| IRAs and Keogh plan accounts | $8,080,000 | 2,569 |
| Brokered deposits | $455,000 | 2,423 |
| Fully insured brokered deposits | $455,000 | 2,229 |
| Deposits obtained via list services, yet not brokered | $10,315,000 | 617 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $160,683,000 | 3,078 |
| Deposits held in domestic offices | $160,683,000 | 3,078 |
| Individuals, partnerships, and corporations | $146,863,000 | 3,000 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $3,505,000 | 4,388 |
| Commercial banks and other depository institutions in U.S. | $10,315,000 | 730 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,783,000 | 4,074 |
| Demand deposits | $26,912,000 | 2,936 |
| Nontransaction accounts | $130,900,000 | 2,587 |
| Money market deposit accounts (MMDAs) | $26,815,000 | 2,803 |
| Other savings deposits (excluding MMDAs) | $8,761,000 | 4,276 |
| Total time deposits | $95,324,000 | 1,736 |
| Total time and savings deposits | $133,771,000 | 2,966 |
| Noninterest-bearing deposits | $26,912,000 | 3,174 |
| Interest-bearing deposits | $133,771,000 | 2,980 |
| Retail deposits | $152,300,000 | 3,002 |
| Estimated insured deposits | $146,732,000 | 2,816 |
| IRAs and Keogh plan accounts | $8,046,000 | 2,580 |
| Brokered deposits | $455,000 | 2,406 |
| Fully insured brokered deposits | $455,000 | 2,218 |
| Deposits obtained via list services, yet not brokered | $10,315,000 | 627 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $149,673,000 | 3,227 |
| Deposits held in domestic offices | $149,673,000 | 3,227 |
| Individuals, partnerships, and corporations | $139,609,000 | 3,125 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $3,461,000 | 4,427 |
| Commercial banks and other depository institutions in U.S. | $6,603,000 | 900 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,015,000 | 4,274 |
| Demand deposits | $24,751,000 | 3,197 |
| Nontransaction accounts | $121,658,000 | 2,711 |
| Money market deposit accounts (MMDAs) | $28,786,000 | 2,710 |
| Other savings deposits (excluding MMDAs) | $7,673,000 | 4,456 |
| Total time deposits | $85,199,000 | 1,917 |
| Total time and savings deposits | $124,922,000 | 3,081 |
| Noninterest-bearing deposits | $24,751,000 | 3,413 |
| Interest-bearing deposits | $124,922,000 | 3,095 |
| Retail deposits | $141,578,000 | 3,156 |
| Estimated insured deposits | $136,346,000 | 2,960 |
| IRAs and Keogh plan accounts | $7,911,000 | 2,617 |
| Brokered deposits | $454,000 | 2,415 |
| Fully insured brokered deposits | $454,000 | 2,238 |
| Deposits obtained via list services, yet not brokered | $6,603,000 | 771 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $149,544,000 | 3,228 |
| Deposits held in domestic offices | $149,544,000 | 3,228 |
| Individuals, partnerships, and corporations | $139,573,000 | 3,133 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $3,368,000 | 4,467 |
| Commercial banks and other depository institutions in U.S. | $6,603,000 | 904 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,765,000 | 4,120 |
| Demand deposits | $26,084,000 | 2,974 |
| Nontransaction accounts | $120,779,000 | 2,743 |
| Money market deposit accounts (MMDAs) | $27,291,000 | 2,800 |
| Other savings deposits (excluding MMDAs) | $7,392,000 | 4,521 |
| Total time deposits | $86,096,000 | 1,941 |
| Total time and savings deposits | $123,460,000 | 3,129 |
| Noninterest-bearing deposits | $26,084,000 | 3,234 |
| Interest-bearing deposits | $123,460,000 | 3,139 |
| Retail deposits | $141,488,000 | 3,160 |
| Estimated insured deposits | $135,324,000 | 2,991 |
| IRAs and Keogh plan accounts | $8,140,000 | 2,615 |
| Brokered deposits | $454,000 | 2,436 |
| Fully insured brokered deposits | $454,000 | 2,255 |
| Deposits obtained via list services, yet not brokered | $6,603,000 | 778 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $151,315,000 | 3,223 |
| Deposits held in domestic offices | $151,315,000 | 3,223 |
| Individuals, partnerships, and corporations | $141,347,000 | 3,111 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $3,365,000 | 4,520 |
| Commercial banks and other depository institutions in U.S. | $6,603,000 | 919 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,480,000 | 4,341 |
| Demand deposits | $23,834,000 | 3,165 |
| Nontransaction accounts | $124,835,000 | 2,696 |
| Money market deposit accounts (MMDAs) | $26,998,000 | 2,820 |
| Other savings deposits (excluding MMDAs) | $7,818,000 | 4,485 |
| Total time deposits | $90,019,000 | 1,895 |
| Total time and savings deposits | $127,481,000 | 3,072 |
| Noninterest-bearing deposits | $23,834,000 | 3,409 |
| Interest-bearing deposits | $127,481,000 | 3,071 |
| Retail deposits | $142,592,000 | 3,154 |
| Estimated insured deposits | $138,233,000 | 2,950 |
| IRAs and Keogh plan accounts | $8,226,000 | 2,628 |
| Brokered deposits | $453,000 | 2,423 |
| Fully insured brokered deposits | $453,000 | 2,255 |
| Deposits obtained via list services, yet not brokered | $6,603,000 | 783 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $155,358,000 | 3,201 |
| Deposits held in domestic offices | $155,358,000 | 3,201 |
| Individuals, partnerships, and corporations | $143,655,000 | 3,109 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $5,100,000 | 4,075 |
| Commercial banks and other depository institutions in U.S. | $6,603,000 | 925 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,017,000 | 4,518 |
| Demand deposits | $22,470,000 | 3,312 |
| Nontransaction accounts | $130,341,000 | 2,646 |
| Money market deposit accounts (MMDAs) | $29,136,000 | 2,757 |
| Other savings deposits (excluding MMDAs) | $7,055,000 | 4,657 |
| Total time deposits | $94,150,000 | 1,816 |
| Total time and savings deposits | $132,888,000 | 3,019 |
| Noninterest-bearing deposits | $22,470,000 | 3,554 |
| Interest-bearing deposits | $132,888,000 | 3,015 |
| Retail deposits | $143,408,000 | 3,175 |
| Estimated insured deposits | $142,575,000 | 2,907 |
| IRAs and Keogh plan accounts | $7,924,000 | 2,721 |
| Brokered deposits | $4,380,000 | 1,708 |
| Fully insured brokered deposits | $4,380,000 | 1,588 |
| Deposits obtained via list services, yet not brokered | $6,603,000 | 773 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $149,959,000 | 3,280 |
| Deposits held in domestic offices | $149,959,000 | 3,280 |
| Individuals, partnerships, and corporations | $137,116,000 | 3,209 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $4,903,000 | 4,127 |
| Commercial banks and other depository institutions in U.S. | $7,940,000 | 855 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,461,000 | 4,863 |
| Demand deposits | $19,364,000 | 3,714 |
| Nontransaction accounts | $128,498,000 | 2,675 |
| Money market deposit accounts (MMDAs) | $28,639,000 | 2,772 |
| Other savings deposits (excluding MMDAs) | $6,399,000 | 4,797 |
| Total time deposits | $93,460,000 | 1,846 |
| Total time and savings deposits | $130,595,000 | 3,052 |
| Noninterest-bearing deposits | $19,364,000 | 3,924 |
| Interest-bearing deposits | $130,595,000 | 3,058 |
| Retail deposits | $138,278,000 | 3,264 |
| Estimated insured deposits | $137,437,000 | 2,982 |
| IRAs and Keogh plan accounts | $8,029,000 | 2,729 |
| Brokered deposits | $4,379,000 | 1,698 |
| Fully insured brokered deposits | $4,379,000 | 1,577 |
| Deposits obtained via list services, yet not brokered | $7,940,000 | 697 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $146,347,000 | 3,335 |
| Deposits held in domestic offices | $146,347,000 | 3,335 |
| Individuals, partnerships, and corporations | $132,567,000 | 3,308 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $5,244,000 | 4,049 |
| Commercial banks and other depository institutions in U.S. | $8,536,000 | 811 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,503,000 | 4,819 |
| Demand deposits | $19,596,000 | 3,575 |
| Nontransaction accounts | $124,844,000 | 2,779 |
| Money market deposit accounts (MMDAs) | $26,200,000 | 2,947 |
| Other savings deposits (excluding MMDAs) | $6,408,000 | 4,830 |
| Total time deposits | $92,236,000 | 1,908 |
| Total time and savings deposits | $126,751,000 | 3,145 |
| Noninterest-bearing deposits | $19,596,000 | 3,814 |
| Interest-bearing deposits | $126,751,000 | 3,144 |
| Retail deposits | $135,182,000 | 3,326 |
| Estimated insured deposits | $134,219,000 | 3,058 |
| IRAs and Keogh plan accounts | $8,136,000 | 2,760 |
| Brokered deposits | $4,379,000 | 1,705 |
| Fully insured brokered deposits | $4,379,000 | 1,583 |
| Deposits obtained via list services, yet not brokered | $8,536,000 | 671 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $142,907,000 | 3,401 |
| Deposits held in domestic offices | $142,907,000 | 3,401 |
| Individuals, partnerships, and corporations | $130,627,000 | 3,355 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $3,396,000 | 4,599 |
| Commercial banks and other depository institutions in U.S. | $8,884,000 | 777 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,548,000 | 4,939 |
| Demand deposits | $18,411,000 | 3,716 |
| Nontransaction accounts | $122,359,000 | 2,824 |
| Money market deposit accounts (MMDAs) | $25,611,000 | 2,995 |
| Other savings deposits (excluding MMDAs) | $6,501,000 | 4,824 |
| Total time deposits | $90,247,000 | 1,971 |
| Total time and savings deposits | $124,496,000 | 3,209 |
| Noninterest-bearing deposits | $18,411,000 | 3,946 |
| Interest-bearing deposits | $124,496,000 | 3,205 |
| Retail deposits | $132,039,000 | 3,382 |
| Estimated insured deposits | $133,713,000 | 3,099 |
| IRAs and Keogh plan accounts | $7,928,000 | 2,843 |
| Brokered deposits | $4,379,000 | 1,687 |
| Fully insured brokered deposits | $4,379,000 | 1,560 |
| Deposits obtained via list services, yet not brokered | $8,884,000 | 651 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $130,378,000 | 3,680 |
| Deposits held in domestic offices | $130,378,000 | 3,680 |
| Individuals, partnerships, and corporations | $119,987,000 | 3,599 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $1,408,000 | 5,325 |
| Commercial banks and other depository institutions in U.S. | $8,983,000 | 765 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,439,000 | 5,216 |
| Demand deposits | $16,173,000 | 4,063 |
| Nontransaction accounts | $111,939,000 | 3,043 |
| Money market deposit accounts (MMDAs) | $24,717,000 | 3,098 |
| Other savings deposits (excluding MMDAs) | $7,391,000 | 4,641 |
| Total time deposits | $79,831,000 | 2,255 |
| Total time and savings deposits | $114,205,000 | 3,467 |
| Noninterest-bearing deposits | $16,173,000 | 4,262 |
| Interest-bearing deposits | $114,205,000 | 3,471 |
| Retail deposits | $124,298,000 | 3,581 |
| Estimated insured deposits | $122,025,000 | 3,384 |
| IRAs and Keogh plan accounts | $7,297,000 | 3,063 |
| Brokered deposits | $451,000 | 2,426 |
| Fully insured brokered deposits | $451,000 | 2,264 |
| Deposits obtained via list services, yet not brokered | $8,983,000 | 637 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $122,274,000 | 3,822 |
| Deposits held in domestic offices | $122,274,000 | 3,822 |
| Individuals, partnerships, and corporations | $116,797,000 | 3,658 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $2,154,000 | 5,069 |
| Commercial banks and other depository institutions in U.S. | $3,323,000 | 1,169 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,277,000 | 5,333 |
| Demand deposits | $14,985,000 | 4,253 |
| Nontransaction accounts | $104,997,000 | 3,182 |
| Money market deposit accounts (MMDAs) | $26,066,000 | 2,976 |
| Other savings deposits (excluding MMDAs) | $6,974,000 | 4,695 |
| Total time deposits | $71,957,000 | 2,495 |
| Total time and savings deposits | $107,289,000 | 3,593 |
| Noninterest-bearing deposits | $14,985,000 | 4,457 |
| Interest-bearing deposits | $107,289,000 | 3,599 |
| Retail deposits | $116,537,000 | 3,720 |
| Estimated insured deposits | $114,001,000 | 3,521 |
| IRAs and Keogh plan accounts | $6,950,000 | 3,216 |
| Brokered deposits | $451,000 | 2,438 |
| Fully insured brokered deposits | $451,000 | 2,280 |
| Deposits obtained via list services, yet not brokered | $3,323,000 | 938 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $115,621,000 | 3,971 |
| Deposits held in domestic offices | $115,621,000 | 3,971 |
| Individuals, partnerships, and corporations | $111,978,000 | 3,784 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $1,406,000 | 5,383 |
| Commercial banks and other depository institutions in U.S. | $2,237,000 | 1,330 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,502,000 | 5,182 |
| Demand deposits | $16,638,000 | 3,919 |
| Nontransaction accounts | $97,119,000 | 3,405 |
| Money market deposit accounts (MMDAs) | $26,193,000 | 3,009 |
| Other savings deposits (excluding MMDAs) | $5,920,000 | 5,028 |
| Total time deposits | $65,006,000 | 2,788 |
| Total time and savings deposits | $98,983,000 | 3,814 |
| Noninterest-bearing deposits | $16,638,000 | 4,184 |
| Interest-bearing deposits | $98,983,000 | 3,806 |
| Retail deposits | $110,484,000 | 3,868 |
| Estimated insured deposits | $106,608,000 | 3,716 |
| IRAs and Keogh plan accounts | $7,125,000 | 3,229 |
| Brokered deposits | $451,000 | 2,444 |
| Fully insured brokered deposits | $451,000 | 2,293 |
| Deposits obtained via list services, yet not brokered | $2,237,000 | 1,035 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $113,867,000 | 4,028 |
| Deposits held in domestic offices | $113,867,000 | 4,028 |
| Individuals, partnerships, and corporations | $110,225,000 | 3,833 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $1,405,000 | 5,418 |
| Commercial banks and other depository institutions in U.S. | $2,237,000 | 1,347 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,281,000 | 5,486 |
| Demand deposits | $14,183,000 | 4,299 |
| Nontransaction accounts | $97,586,000 | 3,406 |
| Money market deposit accounts (MMDAs) | $25,403,000 | 3,065 |
| Other savings deposits (excluding MMDAs) | $6,416,000 | 4,879 |
| Total time deposits | $65,767,000 | 2,809 |
| Total time and savings deposits | $99,684,000 | 3,839 |
| Noninterest-bearing deposits | $14,183,000 | 4,505 |
| Interest-bearing deposits | $99,684,000 | 3,831 |
| Retail deposits | $108,741,000 | 3,930 |
| Estimated insured deposits | $106,602,000 | 3,744 |
| IRAs and Keogh plan accounts | $7,227,000 | 3,216 |
| Brokered deposits | $451,000 | 2,465 |
| Fully insured brokered deposits | $451,000 | 2,315 |
| Deposits obtained via list services, yet not brokered | $2,237,000 | 1,033 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $117,525,000 | 4,003 |
| Deposits held in domestic offices | $117,525,000 | 4,002 |
| Individuals, partnerships, and corporations | $113,912,000 | 3,794 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $1,376,000 | 5,450 |
| Commercial banks and other depository institutions in U.S. | $2,237,000 | 1,341 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,291,000 | 5,537 |
| Demand deposits | $14,533,000 | 4,286 |
| Nontransaction accounts | $101,234,000 | 3,360 |
| Money market deposit accounts (MMDAs) | $24,411,000 | 3,177 |
| Other savings deposits (excluding MMDAs) | $5,507,000 | 5,162 |
| Total time deposits | $71,316,000 | 2,674 |
| Total time and savings deposits | $102,992,000 | 3,823 |
| Noninterest-bearing deposits | $14,533,000 | 4,510 |
| Interest-bearing deposits | $102,992,000 | 3,817 |
| Retail deposits | $108,800,000 | 3,979 |
| Estimated insured deposits | $111,191,000 | 3,691 |
| IRAs and Keogh plan accounts | $7,430,000 | 3,174 |
| Brokered deposits | $2,951,000 | 1,879 |
| Fully insured brokered deposits | $2,951,000 | 1,736 |
| Deposits obtained via list services, yet not brokered | $2,237,000 | 1,035 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $117,381,000 | 4,016 |
| Deposits held in domestic offices | $117,381,000 | 4,015 |
| Individuals, partnerships, and corporations | $113,072,000 | 3,838 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $1,626,000 | 5,368 |
| Commercial banks and other depository institutions in U.S. | $2,683,000 | 1,293 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,822,000 | 5,739 |
| Demand deposits | $13,162,000 | 4,614 |
| Nontransaction accounts | $102,559,000 | 3,333 |
| Money market deposit accounts (MMDAs) | $22,964,000 | 3,239 |
| Other savings deposits (excluding MMDAs) | $5,747,000 | 5,012 |
| Total time deposits | $73,848,000 | 2,618 |
| Total time and savings deposits | $104,219,000 | 3,763 |
| Noninterest-bearing deposits | $13,162,000 | 4,803 |
| Interest-bearing deposits | $104,219,000 | 3,754 |
| Retail deposits | $108,668,000 | 3,984 |
| Estimated insured deposits | $112,691,000 | 3,778 |
| IRAs and Keogh plan accounts | $7,469,000 | 3,181 |
| Brokered deposits | $2,951,000 | 1,897 |
| Fully insured brokered deposits | $2,951,000 | 1,751 |
| Deposits obtained via list services, yet not brokered | $2,683,000 | 988 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $116,779,000 | 4,013 |
| Deposits held in domestic offices | $116,779,000 | 4,013 |
| Individuals, partnerships, and corporations | $112,475,000 | 3,851 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $1,621,000 | 5,407 |
| Commercial banks and other depository institutions in U.S. | $2,683,000 | 1,318 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,895,000 | 5,652 |
| Demand deposits | $13,103,000 | 4,462 |
| Nontransaction accounts | $101,884,000 | 3,388 |
| Money market deposit accounts (MMDAs) | $22,394,000 | 3,284 |
| Other savings deposits (excluding MMDAs) | $4,592,000 | 5,387 |
| Total time deposits | $74,897,000 | 2,664 |
| Total time and savings deposits | $103,676,000 | 3,811 |
| Noninterest-bearing deposits | $13,103,000 | 4,670 |
| Interest-bearing deposits | $103,676,000 | 3,800 |
| Retail deposits | $108,330,000 | 3,990 |
| Estimated insured deposits | $112,967,000 | 3,773 |
| IRAs and Keogh plan accounts | $7,768,000 | 3,168 |
| Brokered deposits | $2,951,000 | 1,963 |
| Fully insured brokered deposits | $2,951,000 | 1,810 |
| Deposits obtained via list services, yet not brokered | $2,683,000 | 1,007 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $115,902,000 | 4,046 |
| Deposits held in domestic offices | $115,902,000 | 4,046 |
| Individuals, partnerships, and corporations | $111,142,000 | 3,900 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $1,828,000 | 5,338 |
| Commercial banks and other depository institutions in U.S. | $2,932,000 | 1,288 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,559,000 | 5,699 |
| Demand deposits | $12,744,000 | 4,493 |
| Nontransaction accounts | $101,343,000 | 3,434 |
| Money market deposit accounts (MMDAs) | $21,860,000 | 3,319 |
| Other savings deposits (excluding MMDAs) | $5,404,000 | 5,133 |
| Total time deposits | $74,079,000 | 2,748 |
| Total time and savings deposits | $103,158,000 | 3,849 |
| Noninterest-bearing deposits | $12,744,000 | 4,691 |
| Interest-bearing deposits | $103,158,000 | 3,843 |
| Retail deposits | $107,715,000 | 4,006 |
| Estimated insured deposits | $111,676,000 | 3,819 |
| IRAs and Keogh plan accounts | $7,558,000 | 3,248 |
| Brokered deposits | $2,950,000 | 1,997 |
| Fully insured brokered deposits | $2,950,000 | 1,845 |
| Deposits obtained via list services, yet not brokered | $2,932,000 | 1,007 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $114,667,000 | 4,132 |
| Deposits held in domestic offices | $114,667,000 | 4,130 |
| Individuals, partnerships, and corporations | $109,895,000 | 3,963 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $1,840,000 | 5,355 |
| Commercial banks and other depository institutions in U.S. | $2,932,000 | 1,275 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,445,000 | 5,927 |
| Demand deposits | $11,732,000 | 4,753 |
| Nontransaction accounts | $101,222,000 | 3,486 |
| Money market deposit accounts (MMDAs) | $21,484,000 | 3,384 |
| Other savings deposits (excluding MMDAs) | $5,032,000 | 5,265 |
| Total time deposits | $74,706,000 | 2,790 |
| Total time and savings deposits | $102,935,000 | 3,910 |
| Noninterest-bearing deposits | $11,732,000 | 4,936 |
| Interest-bearing deposits | $102,935,000 | 3,898 |
| Retail deposits | $107,373,000 | 4,075 |
| Estimated insured deposits | $110,853,000 | 3,889 |
| IRAs and Keogh plan accounts | $7,541,000 | 3,261 |
| Brokered deposits | $2,950,000 | 2,045 |
| Fully insured brokered deposits | $2,950,000 | 1,893 |
| Deposits obtained via list services, yet not brokered | $2,932,000 | 1,007 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $114,205,000 | 4,104 |
| Deposits held in domestic offices | $114,205,000 | 4,102 |
| Individuals, partnerships, and corporations | $108,731,000 | 3,962 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $2,641,000 | 4,840 |
| Commercial banks and other depository institutions in U.S. | $2,833,000 | 1,205 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,162,000 | 5,900 |
| Demand deposits | $11,213,000 | 4,804 |
| Nontransaction accounts | $101,043,000 | 3,482 |
| Money market deposit accounts (MMDAs) | $22,831,000 | 3,236 |
| Other savings deposits (excluding MMDAs) | $4,694,000 | 5,273 |
| Total time deposits | $73,518,000 | 2,876 |
| Total time and savings deposits | $102,992,000 | 3,856 |
| Noninterest-bearing deposits | $11,213,000 | 4,960 |
| Interest-bearing deposits | $102,992,000 | 3,878 |
| Retail deposits | $104,421,000 | 4,093 |
| Estimated insured deposits | $109,395,000 | 3,898 |
| IRAs and Keogh plan accounts | $7,504,000 | 3,288 |
| Brokered deposits | $2,950,000 | 2,124 |
| Fully insured brokered deposits | $2,950,000 | 1,971 |
| Deposits obtained via list services, yet not brokered | $2,833,000 | 1,013 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $113,592,000 | 4,113 |
| Deposits held in domestic offices | $113,592,000 | 4,111 |
| Individuals, partnerships, and corporations | $108,122,000 | 3,990 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $2,637,000 | 4,812 |
| Commercial banks and other depository institutions in U.S. | $2,833,000 | 1,222 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,489,000 | 6,119 |
| Demand deposits | $10,407,000 | 4,874 |
| Nontransaction accounts | $102,103,000 | 3,503 |
| Money market deposit accounts (MMDAs) | $23,617,000 | 3,160 |
| Other savings deposits (excluding MMDAs) | $3,878,000 | 5,604 |
| Total time deposits | $74,608,000 | 2,915 |
| Total time and savings deposits | $103,185,000 | 3,869 |
| Noninterest-bearing deposits | $10,407,000 | 5,028 |
| Interest-bearing deposits | $103,185,000 | 3,887 |
| Retail deposits | $106,057,000 | 4,044 |
| Estimated insured deposits | $107,919,000 | 3,927 |
| IRAs and Keogh plan accounts | $7,019,000 | 3,488 |
| Brokered deposits | $2,950,000 | 2,199 |
| Fully insured brokered deposits | $2,950,000 | 2,038 |
| Deposits obtained via list services, yet not brokered | $2,833,000 | 1,014 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $115,233,000 | 4,087 |
| Deposits held in domestic offices | $115,233,000 | 4,085 |
| Individuals, partnerships, and corporations | $109,844,000 | 3,935 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $1,959,000 | 5,163 |
| Commercial banks and other depository institutions in U.S. | $3,430,000 | 1,162 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,824,000 | 6,070 |
| Demand deposits | $10,855,000 | 4,676 |
| Nontransaction accounts | $103,409,000 | 3,502 |
| Money market deposit accounts (MMDAs) | $21,607,000 | 3,309 |
| Other savings deposits (excluding MMDAs) | $3,918,000 | 5,616 |
| Total time deposits | $77,884,000 | 2,868 |
| Total time and savings deposits | $104,378,000 | 3,877 |
| Noninterest-bearing deposits | $10,855,000 | 4,857 |
| Interest-bearing deposits | $104,378,000 | 3,892 |
| Retail deposits | $106,466,000 | 4,035 |
| Estimated insured deposits | $111,241,000 | 3,871 |
| IRAs and Keogh plan accounts | $7,150,000 | 3,446 |
| Brokered deposits | $2,950,000 | 2,280 |
| Fully insured brokered deposits | $2,950,000 | 2,109 |
| Deposits obtained via list services, yet not brokered | $3,430,000 | 955 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $117,871,000 | 4,074 |
| Deposits held in domestic offices | $117,871,000 | 4,072 |
| Individuals, partnerships, and corporations | $111,891,000 | 3,935 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $1,956,000 | 5,165 |
| Commercial banks and other depository institutions in U.S. | $4,024,000 | 1,102 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,615,000 | 6,146 |
| Demand deposits | $10,507,000 | 4,779 |
| Nontransaction accounts | $106,256,000 | 3,472 |
| Money market deposit accounts (MMDAs) | $20,335,000 | 3,430 |
| Other savings deposits (excluding MMDAs) | $4,235,000 | 5,492 |
| Total time deposits | $81,686,000 | 2,811 |
| Total time and savings deposits | $107,364,000 | 3,859 |
| Noninterest-bearing deposits | $10,507,000 | 4,950 |
| Interest-bearing deposits | $107,364,000 | 3,882 |
| Retail deposits | $108,727,000 | 4,014 |
| Estimated insured deposits | $113,746,000 | 3,844 |
| IRAs and Keogh plan accounts | $7,214,000 | 3,448 |
| Brokered deposits | $2,950,000 | 2,343 |
| Fully insured brokered deposits | $2,950,000 | 2,171 |
| Deposits obtained via list services, yet not brokered | $4,024,000 | 895 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $118,647,000 | 4,059 |
| Deposits held in domestic offices | $118,647,000 | 4,056 |
| Individuals, partnerships, and corporations | $113,143,000 | 3,905 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $2,126,000 | 5,108 |
| Commercial banks and other depository institutions in U.S. | $3,378,000 | 1,180 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,805,000 | 6,289 |
| Demand deposits | $9,794,000 | 4,940 |
| Nontransaction accounts | $107,842,000 | 3,421 |
| Money market deposit accounts (MMDAs) | $20,650,000 | 3,383 |
| Other savings deposits (excluding MMDAs) | $3,967,000 | 5,533 |
| Total time deposits | $83,225,000 | 2,833 |
| Total time and savings deposits | $108,853,000 | 3,806 |
| Noninterest-bearing deposits | $9,794,000 | 5,103 |
| Interest-bearing deposits | $108,853,000 | 3,823 |
| Retail deposits | $108,917,000 | 3,988 |
| Estimated insured deposits | $114,759,000 | 3,795 |
| IRAs and Keogh plan accounts | $7,191,000 | 3,457 |
| Brokered deposits | $3,204,000 | 2,378 |
| Fully insured brokered deposits | $3,204,000 | 2,211 |
| 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 | $126,121,000 | 3,918 |
| Deposits held in domestic offices | $126,121,000 | 3,916 |
| Individuals, partnerships, and corporations | $120,521,000 | 3,767 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $2,123,000 | 5,172 |
| Commercial banks and other depository institutions in U.S. | $3,477,000 | 1,176 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,499,000 | 6,316 |
| Demand deposits | $9,385,000 | 4,963 |
| Nontransaction accounts | $115,622,000 | 3,316 |
| Money market deposit accounts (MMDAs) | $21,054,000 | 3,350 |
| Other savings deposits (excluding MMDAs) | $3,257,000 | 5,872 |
| Total time deposits | $91,311,000 | 2,688 |
| Total time and savings deposits | $116,736,000 | 3,679 |
| Noninterest-bearing deposits | $9,385,000 | 5,127 |
| Interest-bearing deposits | $116,736,000 | 3,694 |
| Retail deposits | $108,384,000 | 4,029 |
| Estimated insured deposits | $115,058,000 | 3,749 |
| IRAs and Keogh plan accounts | $7,205,000 | 3,509 |
| Brokered deposits | $5,743,000 | 2,077 |
| Fully insured brokered deposits | $5,743,000 | 1,903 |
| 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 | $124,242,000 | 3,975 |
| Deposits held in domestic offices | $124,242,000 | 3,974 |
| Individuals, partnerships, and corporations | $118,646,000 | 3,815 |
| U.S. Government | $1,000 | 3,119 |
| States and political subdivisions in the U.S. | $2,118,000 | 5,221 |
| Commercial banks and other depository institutions in U.S. | $3,477,000 | 1,166 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,120,000 | 6,019 |
| Demand deposits | $10,925,000 | 4,499 |
| Nontransaction accounts | $112,122,000 | 3,418 |
| Money market deposit accounts (MMDAs) | $19,237,000 | 3,493 |
| Other savings deposits (excluding MMDAs) | $3,551,000 | 5,752 |
| Total time deposits | $89,334,000 | 2,801 |
| Total time and savings deposits | $113,317,000 | 3,781 |
| Noninterest-bearing deposits | $10,925,000 | 4,726 |
| Interest-bearing deposits | $113,317,000 | 3,791 |
| Retail deposits | $106,411,000 | 4,078 |
| Estimated insured deposits | $113,028,000 | 3,802 |
| IRAs and Keogh plan accounts | $6,835,000 | 3,630 |
| Brokered deposits | $6,122,000 | 2,118 |
| Fully insured brokered deposits | $6,122,000 | 1,960 |
| 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 | $127,438,000 | 3,937 |
| Deposits held in domestic offices | $127,438,000 | 3,935 |
| Individuals, partnerships, and corporations | $119,332,000 | 3,840 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $2,208,000 | 5,228 |
| Commercial banks and other depository institutions in U.S. | $5,898,000 | 952 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,090,000 | 6,072 |
| Demand deposits | $10,420,000 | 4,644 |
| Nontransaction accounts | $115,348,000 | 3,415 |
| Money market deposit accounts (MMDAs) | $18,562,000 | 3,579 |
| Other savings deposits (excluding MMDAs) | $3,359,000 | 5,891 |
| Total time deposits | $93,427,000 | 2,740 |
| Total time and savings deposits | $117,018,000 | 3,740 |
| Noninterest-bearing deposits | $10,420,000 | 4,857 |
| Interest-bearing deposits | $117,018,000 | 3,751 |
| Retail deposits | $103,786,000 | 4,190 |
| Estimated insured deposits | $122,150,000 | 3,634 |
| IRAs and Keogh plan accounts | $6,418,000 | 3,790 |
| Brokered deposits | $9,479,000 | 1,891 |
| Fully insured brokered deposits | $9,479,000 | 1,748 |
| 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 | $126,383,000 | 3,947 |
| Deposits held in domestic offices | $126,383,000 | 3,946 |
| Individuals, partnerships, and corporations | $120,243,000 | 3,805 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $1,740,000 | 5,472 |
| Commercial banks and other depository institutions in U.S. | $4,400,000 | 1,078 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,317,000 | 6,122 |
| Demand deposits | $10,897,000 | 4,626 |
| Nontransaction accounts | $114,066,000 | 3,423 |
| Money market deposit accounts (MMDAs) | $16,267,000 | 3,780 |
| Other savings deposits (excluding MMDAs) | $3,539,000 | 5,726 |
| Total time deposits | $94,260,000 | 2,753 |
| Total time and savings deposits | $115,486,000 | 3,775 |
| Noninterest-bearing deposits | $10,897,000 | 4,844 |
| Interest-bearing deposits | $115,486,000 | 3,788 |
| Retail deposits | $88,324,000 | 4,233 |
| Estimated insured deposits | $119,940,000 | 3,656 |
| IRAs and Keogh plan accounts | $6,243,000 | 3,828 |
| Brokered deposits | $9,480,000 | 1,970 |
| Fully insured brokered deposits | $9,480,000 | 1,564 |
| 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 | $136,366,000 | 3,735 |
| Deposits held in domestic offices | $136,366,000 | 3,734 |
| Individuals, partnerships, and corporations | $125,616,000 | 3,674 |
| U.S. Government | $1,000 | 3,275 |
| States and political subdivisions in the U.S. | $2,154,000 | 5,260 |
| Commercial banks and other depository institutions in U.S. | $8,595,000 | 793 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,871,000 | 6,078 |
| Demand deposits | $10,909,000 | 4,431 |
| Nontransaction accounts | $124,495,000 | 3,237 |
| Money market deposit accounts (MMDAs) | $17,630,000 | 3,610 |
| Other savings deposits (excluding MMDAs) | $2,978,000 | 6,051 |
| Total time deposits | $103,887,000 | 2,554 |
| Total time and savings deposits | $125,457,000 | 3,540 |
| Noninterest-bearing deposits | $10,909,000 | 4,674 |
| Interest-bearing deposits | $125,457,000 | 3,545 |
| Retail deposits | $99,776,000 | 3,880 |
| Estimated insured deposits | $121,977,000 | 3,614 |
| IRAs and Keogh plan accounts | $6,039,000 | 3,920 |
| Brokered deposits | $9,480,000 | 2,059 |
| Fully insured brokered deposits | $9,480,000 | 1,716 |
| 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 | $132,027,000 | 3,834 |
| Deposits held in domestic offices | $132,027,000 | 3,832 |
| Individuals, partnerships, and corporations | $118,934,000 | 3,817 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $2,622,000 | 5,070 |
| Commercial banks and other depository institutions in U.S. | $10,471,000 | 722 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,959,000 | 6,277 |
| Demand deposits | $9,888,000 | 4,761 |
| Nontransaction accounts | $121,068,000 | 3,311 |
| Money market deposit accounts (MMDAs) | $14,089,000 | 3,968 |
| Other savings deposits (excluding MMDAs) | $3,713,000 | 5,712 |
| Total time deposits | $103,266,000 | 2,592 |
| Total time and savings deposits | $122,139,000 | 3,607 |
| Noninterest-bearing deposits | $9,888,000 | 4,952 |
| Interest-bearing deposits | $122,139,000 | 3,613 |
| Retail deposits | $93,526,000 | 4,078 |
| Estimated insured deposits | $109,446,000 | 3,518 |
| IRAs and Keogh plan accounts | $5,628,000 | 4,082 |
| Brokered deposits | $12,026,000 | 1,914 |
| Fully insured brokered deposits | $12,026,000 | 1,636 |
| 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 | $125,003,000 | 3,971 |
| Deposits held in domestic offices | $125,003,000 | 3,969 |
| Individuals, partnerships, and corporations | $111,566,000 | 4,001 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $4,254,000 | 4,373 |
| Commercial banks and other depository institutions in U.S. | $9,183,000 | 774 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,207,000 | 6,645 |
| Demand deposits | $8,230,000 | 5,261 |
| Nontransaction accounts | $115,796,000 | 3,424 |
| Money market deposit accounts (MMDAs) | $10,899,000 | 4,442 |
| Other savings deposits (excluding MMDAs) | $2,680,000 | 6,285 |
| Total time deposits | $102,217,000 | 2,658 |
| Total time and savings deposits | $116,773,000 | 3,720 |
| Noninterest-bearing deposits | $8,230,000 | 5,400 |
| Interest-bearing deposits | $116,773,000 | 3,722 |
| Retail deposits | $87,311,000 | 4,282 |
| Estimated insured deposits | $106,492,000 | 3,606 |
| IRAs and Keogh plan accounts | $5,142,000 | 4,216 |
| Brokered deposits | $12,922,000 | 1,953 |
| Fully insured brokered deposits | $12,922,000 | 1,719 |
| 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 | $118,908,000 | 4,031 |
| Deposits held in domestic offices | $118,908,000 | 4,029 |
| Individuals, partnerships, and corporations | $102,035,000 | 4,181 |
| U.S. Government | $6,000 | 2,850 |
| States and political subdivisions in the U.S. | $5,176,000 | 4,008 |
| Commercial banks and other depository institutions in U.S. | $11,691,000 | 614 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,863,000 | 6,757 |
| Demand deposits | $7,857,000 | 5,481 |
| Nontransaction accounts | $110,045,000 | 3,487 |
| Money market deposit accounts (MMDAs) | $9,672,000 | 4,581 |
| Other savings deposits (excluding MMDAs) | $2,568,000 | 6,273 |
| Total time deposits | $97,805,000 | 2,692 |
| Total time and savings deposits | $111,051,000 | 3,781 |
| Noninterest-bearing deposits | $7,857,000 | 5,609 |
| Interest-bearing deposits | $111,051,000 | 3,795 |
| Retail deposits | $84,789,000 | 4,302 |
| Estimated insured deposits | $104,294,000 | 3,608 |
| IRAs and Keogh plan accounts | $4,381,000 | 4,513 |
| Brokered deposits | $14,228,000 | 1,840 |
| Fully insured brokered deposits | $14,228,000 | 1,708 |
| 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 | $112,200,000 | 4,168 |
| Deposits held in domestic offices | $112,200,000 | 4,165 |
| Individuals, partnerships, and corporations | $95,140,000 | 4,365 |
| U.S. Government | $8,000 | 2,135 |
| States and political subdivisions in the U.S. | $5,085,000 | 3,960 |
| Commercial banks and other depository institutions in U.S. | $11,967,000 | 542 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,567,000 | 6,803 |
| Demand deposits | $7,648,000 | 5,490 |
| Nontransaction accounts | $103,633,000 | 3,609 |
| Money market deposit accounts (MMDAs) | $10,579,000 | 4,436 |
| Other savings deposits (excluding MMDAs) | $2,312,000 | 6,483 |
| Total time deposits | $90,742,000 | 2,834 |
| Total time and savings deposits | $104,552,000 | 3,911 |
| Noninterest-bearing deposits | $7,648,000 | 5,642 |
| Interest-bearing deposits | $104,552,000 | 3,928 |
| Retail deposits | $85,065,000 | 4,292 |
| Estimated insured deposits | $98,159,000 | 3,753 |
| IRAs and Keogh plan accounts | $4,437,000 | 4,423 |
| Brokered deposits | $12,605,000 | 1,786 |
| Fully insured brokered deposits | $12,605,000 | 1,674 |
| 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 | $105,338,000 | 4,369 |
| Deposits held in domestic offices | $105,338,000 | 4,365 |
| Individuals, partnerships, and corporations | $87,278,000 | 4,633 |
| U.S. Government | $24,000 | 1,277 |
| States and political subdivisions in the U.S. | $5,547,000 | 3,818 |
| Commercial banks and other depository institutions in U.S. | $12,489,000 | 518 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,720,000 | 7,022 |
| Demand deposits | $6,712,000 | 5,888 |
| Nontransaction accounts | $97,618,000 | 3,767 |
| Money market deposit accounts (MMDAs) | $8,525,000 | 4,866 |
| Other savings deposits (excluding MMDAs) | $2,654,000 | 6,317 |
| Total time deposits | $86,439,000 | 2,912 |
| Total time and savings deposits | $98,626,000 | 4,089 |
| Noninterest-bearing deposits | $6,712,000 | 6,011 |
| Interest-bearing deposits | $98,626,000 | 4,096 |
| Retail deposits | $80,895,000 | 4,431 |
| Estimated insured deposits | $95,057,000 | 3,827 |
| IRAs and Keogh plan accounts | $4,003,000 | 4,668 |
| Brokered deposits | $12,029,000 | 1,569 |
| Fully insured brokered deposits | $12,029,000 | 1,442 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $91,687,000 | 4,767 |
| Deposits held in domestic offices | $91,687,000 | 4,764 |
| Individuals, partnerships, and corporations | $78,141,000 | 4,931 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $5,033,000 | 4,001 |
| Commercial banks and other depository institutions in U.S. | $8,513,000 | 608 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,700,000 | 6,824 |
| Demand deposits | $7,491,000 | 5,581 |
| Nontransaction accounts | $82,987,000 | 4,191 |
| Money market deposit accounts (MMDAs) | $7,575,000 | 5,061 |
| Other savings deposits (excluding MMDAs) | $2,700,000 | 6,286 |
| Total time deposits | $72,712,000 | 3,394 |
| Total time and savings deposits | $84,196,000 | 4,548 |
| Noninterest-bearing deposits | $7,491,000 | 5,710 |
| Interest-bearing deposits | $84,196,000 | 4,568 |
| Retail deposits | $67,691,000 | 4,948 |
| Estimated insured deposits | $79,310,000 | 4,356 |
| IRAs and Keogh plan accounts | $3,707,000 | 4,820 |
| Brokered deposits | $8,175,000 | 1,801 |
| Fully insured brokered deposits | $8,175,000 | 1,669 |
| 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 | $88,769,000 | 4,823 |
| Deposits held in domestic offices | $88,769,000 | 4,821 |
| Individuals, partnerships, and corporations | $84,134,000 | 4,707 |
| U.S. Government | $72,000 | 1,032 |
| States and political subdivisions in the U.S. | $3,970,000 | 4,378 |
| Commercial banks and other depository institutions in U.S. | $593,000 | 1,706 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,251,000 | 6,925 |
| Demand deposits | $7,006,000 | 5,821 |
| Nontransaction accounts | $80,518,000 | 4,223 |
| Money market deposit accounts (MMDAs) | $6,867,000 | 5,170 |
| Other savings deposits (excluding MMDAs) | $2,447,000 | 6,394 |
| Total time deposits | $71,204,000 | 3,409 |
| Total time and savings deposits | $81,763,000 | 4,568 |
| Noninterest-bearing deposits | $7,006,000 | 5,946 |
| Interest-bearing deposits | $81,763,000 | 4,583 |
| Retail deposits | $64,283,000 | 5,068 |
| Estimated insured deposits | $76,262,000 | 4,407 |
| IRAs and Keogh plan accounts | $3,553,000 | 4,883 |
| Brokered deposits | $10,788,000 | 1,546 |
| Fully insured brokered deposits | $10,788,000 | 1,431 |
| 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 | $67,977,000 | 5,596 |
| Deposits held in domestic offices | $67,977,000 | 5,595 |
| Individuals, partnerships, and corporations | $67,286,000 | 5,336 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $691,000 | 6,226 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,024,000 | 6,911 |
| Demand deposits | $6,693,000 | 5,859 |
| Nontransaction accounts | $59,953,000 | 5,053 |
| Money market deposit accounts (MMDAs) | $10,879,000 | 4,272 |
| Other savings deposits (excluding MMDAs) | $1,769,000 | 6,923 |
| Total time deposits | $47,305,000 | 4,551 |
| Total time and savings deposits | $61,284,000 | 5,387 |
| Noninterest-bearing deposits | $6,693,000 | 5,989 |
| Interest-bearing deposits | $61,284,000 | 5,395 |
| Retail deposits | $45,597,000 | 6,026 |
| Estimated insured deposits | $53,279,000 | 5,492 |
| IRAs and Keogh plan accounts | $2,843,000 | 5,435 |
| Brokered deposits | $1,051,000 | 2,885 |
| Fully insured brokered deposits | $1,051,000 | 2,673 |
| 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 | $61,544,000 | 5,894 |
| Deposits held in domestic offices | $61,544,000 | 5,893 |
| Individuals, partnerships, and corporations | $60,188,000 | 5,655 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $1,356,000 | 5,788 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,718,000 | 7,086 |
| Demand deposits | $6,302,000 | 6,066 |
| Nontransaction accounts | $53,826,000 | 5,362 |
| Money market deposit accounts (MMDAs) | $9,657,000 | 4,511 |
| Other savings deposits (excluding MMDAs) | $1,850,000 | 6,957 |
| Total time deposits | $42,319,000 | 4,873 |
| Total time and savings deposits | $55,242,000 | 5,719 |
| Noninterest-bearing deposits | $6,302,000 | 6,171 |
| Interest-bearing deposits | $55,242,000 | 5,725 |
| Retail deposits | $41,189,000 | 6,327 |
| Estimated insured deposits | $48,589,000 | 5,775 |
| IRAs and Keogh plan accounts | $2,603,000 | 5,624 |
| Brokered deposits | $1,048,000 | 2,892 |
| Fully insured brokered deposits | $1,048,000 | 2,665 |
| 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 | $55,052,000 | 6,189 |
| Deposits held in domestic offices | $55,052,000 | 6,187 |
| Individuals, partnerships, and corporations | $53,365,000 | 5,979 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $1,587,000 | 5,698 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,500 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,174,000 | 7,031 |
| Demand deposits | $6,621,000 | 5,967 |
| Nontransaction accounts | $46,878,000 | 5,738 |
| Money market deposit accounts (MMDAs) | $9,015,000 | 4,658 |
| Other savings deposits (excluding MMDAs) | $2,040,000 | 6,911 |
| Total time deposits | $35,823,000 | 5,330 |
| Total time and savings deposits | $48,431,000 | 6,073 |
| Noninterest-bearing deposits | $6,621,000 | 6,075 |
| Interest-bearing deposits | $48,431,000 | 6,081 |
| Retail deposits | $37,381,000 | 6,595 |
| Estimated insured deposits | $42,096,000 | 6,202 |
| IRAs and Keogh plan accounts | $1,926,000 | 6,245 |
| Brokered deposits | $1,036,000 | 2,878 |
| Fully insured brokered deposits | $1,036,000 | 2,649 |
| 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 | $49,056,000 | 6,455 |
| Deposits held in domestic offices | $49,056,000 | 6,454 |
| Individuals, partnerships, and corporations | $47,809,000 | 6,241 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $1,131,000 | 6,014 |
| Commercial banks and other depository institutions in U.S. | $116,000 | 2,467 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,913,000 | 7,170 |
| Demand deposits | $6,053,000 | 6,317 |
| Nontransaction accounts | $41,143,000 | 6,009 |
| Money market deposit accounts (MMDAs) | $10,539,000 | 4,323 |
| Other savings deposits (excluding MMDAs) | $1,631,000 | 7,198 |
| Total time deposits | $28,973,000 | 5,840 |
| Total time and savings deposits | $43,003,000 | 6,307 |
| Noninterest-bearing deposits | $6,053,000 | 6,405 |
| Interest-bearing deposits | $43,003,000 | 6,313 |
| Retail deposits | $35,868,000 | 6,644 |
| Estimated insured deposits | $35,313,000 | 6,618 |
| IRAs and Keogh plan accounts | $1,425,000 | 6,725 |
| Brokered deposits | $1,445,000 | 2,771 |
| Fully insured brokered deposits | $1,445,000 | 2,486 |
| 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 | $38,410,000 | 6,989 |
| Deposits held in domestic offices | $38,410,000 | 6,987 |
| Individuals, partnerships, and corporations | $37,817,000 | 6,797 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $593,000 | 6,436 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,942,000 | 7,809 |
| Demand deposits | $4,216,000 | 6,976 |
| Nontransaction accounts | $33,468,000 | 6,545 |
| Money market deposit accounts (MMDAs) | $10,161,000 | 4,362 |
| Other savings deposits (excluding MMDAs) | $1,756,000 | 7,195 |
| Total time deposits | $21,551,000 | 6,569 |
| Total time and savings deposits | $34,194,000 | 6,852 |
| Noninterest-bearing deposits | $4,216,000 | 7,040 |
| Interest-bearing deposits | $34,194,000 | 6,850 |
| Retail deposits | $28,382,000 | 7,151 |
| Estimated insured deposits | $26,635,000 | 7,265 |
| IRAs and Keogh plan accounts | $1,107,000 | 7,103 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $27,401,000 | 7,649 |
| Deposits held in domestic offices | $27,401,000 | 7,647 |
| Individuals, partnerships, and corporations | $27,401,000 | 7,439 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,077,000 | 7,391 |
| Demand deposits | $6,156,000 | 6,236 |
| Nontransaction accounts | $20,324,000 | 7,538 |
| Money market deposit accounts (MMDAs) | $3,875,000 | 6,161 |
| Other savings deposits (excluding MMDAs) | $1,396,000 | 7,519 |
| Total time deposits | $15,053,000 | 7,244 |
| Total time and savings deposits | $21,245,000 | 7,742 |
| Noninterest-bearing deposits | $6,156,000 | 6,318 |
| Interest-bearing deposits | $21,245,000 | 7,733 |
| Retail deposits | $19,712,000 | 7,828 |
| Estimated insured deposits | $19,285,000 | 7,831 |
| IRAs and Keogh plan accounts | $508,000 | 7,739 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $20,378,000 | 8,073 |
| Deposits held in domestic offices | $20,378,000 | 8,071 |
| Individuals, partnerships, and corporations | $20,378,000 | 7,930 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,982,000 | 8,159 |
| Demand deposits | $3,486,000 | 7,359 |
| Nontransaction accounts | $16,396,000 | 7,869 |
| Money market deposit accounts (MMDAs) | $2,730,000 | 6,704 |
| Other savings deposits (excluding MMDAs) | $1,032,000 | 7,837 |
| Total time deposits | $12,634,000 | 7,519 |
| Total time and savings deposits | $16,892,000 | 8,062 |
| Noninterest-bearing deposits | $3,486,000 | 7,407 |
| Interest-bearing deposits | $16,892,000 | 8,061 |
| Retail deposits | $12,520,000 | 8,351 |
| Estimated insured deposits | $14,107,000 | 8,218 |
| IRAs and Keogh plan accounts | $479,000 | 7,779 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $13,622,000 | 8,476 |
| Deposits held in domestic offices | $13,622,000 | 8,474 |
| Individuals, partnerships, and corporations | $13,622,000 | 8,360 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,798,000 | 8,387 |
| Demand deposits | $2,509,000 | 7,864 |
| Nontransaction accounts | $10,824,000 | 8,329 |
| Money market deposit accounts (MMDAs) | $1,657,000 | 7,303 |
| Other savings deposits (excluding MMDAs) | $514,000 | 8,175 |
| Total time deposits | $8,653,000 | 8,027 |
| Total time and savings deposits | $11,113,000 | 8,443 |
| Noninterest-bearing deposits | $2,509,000 | 7,913 |
| Interest-bearing deposits | $11,113,000 | 8,435 |
| Retail deposits | $7,960,000 | 8,596 |
| Estimated insured deposits | $8,316,000 | 8,552 |
| IRAs and Keogh plan accounts | $443,000 | 7,865 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $5,791,000 | 8,740 |
| Deposits held in domestic offices | $5,791,000 | 8,738 |
| Individuals, partnerships, and corporations | $5,791,000 | 8,695 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,849,000 | 8,538 |
| Demand deposits | $1,648,000 | 8,166 |
| Nontransaction accounts | $3,942,000 | 8,699 |
| Money market deposit accounts (MMDAs) | $2,436,000 | 6,933 |
| Other savings deposits (excluding MMDAs) | $313,000 | 8,344 |
| Total time deposits | $1,193,000 | 8,678 |
| Total time and savings deposits | $4,143,000 | 8,716 |
| Noninterest-bearing deposits | $1,648,000 | 8,201 |
| Interest-bearing deposits | $4,143,000 | 8,714 |
| Retail deposits | $5,183,000 | 8,723 |
| Estimated insured deposits | $2,120,000 | 8,763 |
| IRAs and Keogh plan accounts | $0 | 8,336 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |