Home > Millennium Bank > Total Deposits
Millennium Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $457,835,000 | 1,666 |
| Deposits held in domestic offices | $457,835,000 | 1,664 |
| 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 | $214,908,000 | 1,300 |
| Demand deposits | $120,535,000 | 1,418 |
| Nontransaction accounts | $242,927,000 | 1,743 |
| Money market deposit accounts (MMDAs) | $89,848,000 | 1,394 |
| Other savings deposits (excluding MMDAs) | $19,532,000 | 2,827 |
| Total time deposits | $133,547,000 | 1,488 |
| Total time and savings deposits | $337,300,000 | 1,623 |
| Noninterest-bearing deposits | $120,535,000 | 1,400 |
| Interest-bearing deposits | $337,300,000 | 1,677 |
| Retail deposits | $347,717,000 | 1,810 |
| Estimated insured deposits | $282,172,000 | 1,844 |
| IRAs and Keogh plan accounts | $5,606,000 | 2,341 |
| Brokered deposits | $37,619,000 | 838 |
| Fully insured brokered deposits | $37,619,000 | 771 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $440,962,000 | 1,709 |
| Deposits held in domestic offices | $440,962,000 | 1,707 |
| 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 | $217,838,000 | 1,283 |
| Demand deposits | $132,141,000 | 1,350 |
| Nontransaction accounts | $223,124,000 | 1,829 |
| Money market deposit accounts (MMDAs) | $101,098,000 | 1,306 |
| Other savings deposits (excluding MMDAs) | $19,339,000 | 2,898 |
| Total time deposits | $102,686,000 | 1,742 |
| Total time and savings deposits | $308,821,000 | 1,699 |
| Noninterest-bearing deposits | $132,141,000 | 1,338 |
| Interest-bearing deposits | $308,821,000 | 1,759 |
| Retail deposits | $376,259,000 | 1,711 |
| Estimated insured deposits | $284,405,000 | 1,827 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $17,619,000 | 1,131 |
| Fully insured brokered deposits | $17,619,000 | 999 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $462,781,000 | 1,639 |
| Deposits held in domestic offices | $462,781,000 | 1,637 |
| 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 | $228,284,000 | 1,231 |
| Demand deposits | $139,044,000 | 1,297 |
| Nontransaction accounts | $234,497,000 | 1,750 |
| Money market deposit accounts (MMDAs) | $121,395,000 | 1,175 |
| Other savings deposits (excluding MMDAs) | $21,047,000 | 2,856 |
| Total time deposits | $92,054,000 | 1,785 |
| Total time and savings deposits | $323,737,000 | 1,622 |
| Noninterest-bearing deposits | $139,044,000 | 1,294 |
| Interest-bearing deposits | $323,737,000 | 1,680 |
| Retail deposits | $403,242,000 | 1,633 |
| Estimated insured deposits | $281,147,000 | 1,833 |
| IRAs and Keogh plan accounts | $6,033,000 | 2,273 |
| Brokered deposits | $17,619,000 | 1,072 |
| Fully insured brokered deposits | $17,619,000 | 949 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $438,151,000 | 1,717 |
| Deposits held in domestic offices | $438,151,000 | 1,715 |
| 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 | $224,895,000 | 1,294 |
| Demand deposits | $128,912,000 | 1,419 |
| Nontransaction accounts | $213,256,000 | 1,865 |
| Money market deposit accounts (MMDAs) | $108,971,000 | 1,304 |
| Other savings deposits (excluding MMDAs) | $21,074,000 | 2,972 |
| Total time deposits | $83,211,000 | 1,814 |
| Total time and savings deposits | $309,239,000 | 1,702 |
| Noninterest-bearing deposits | $128,912,000 | 1,428 |
| Interest-bearing deposits | $309,240,000 | 1,762 |
| Retail deposits | $384,725,000 | 1,728 |
| Estimated insured deposits | $281,799,000 | 1,853 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $17,619,000 | 1,006 |
| Fully insured brokered deposits | $17,619,000 | 886 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $449,756,000 | 1,698 |
| Deposits held in domestic offices | $449,756,000 | 1,696 |
| 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 | $240,955,000 | 1,232 |
| Demand deposits | $136,719,000 | 1,396 |
| Nontransaction accounts | $208,801,000 | 1,867 |
| Money market deposit accounts (MMDAs) | $120,996,000 | 1,251 |
| Other savings deposits (excluding MMDAs) | $22,547,000 | 2,926 |
| Total time deposits | $65,258,000 | 1,964 |
| Total time and savings deposits | $313,037,000 | 1,696 |
| Noninterest-bearing deposits | $136,719,000 | 1,421 |
| Interest-bearing deposits | $313,037,000 | 1,748 |
| Retail deposits | $423,010,000 | 1,640 |
| Estimated insured deposits | $283,141,000 | 1,815 |
| IRAs and Keogh plan accounts | $6,646,000 | 2,186 |
| Brokered deposits | $7,619,000 | 1,171 |
| Fully insured brokered deposits | $7,619,000 | 1,008 |
| 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 | $470,888,000 | 1,650 |
| Deposits held in domestic offices | $470,888,000 | 1,648 |
| 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 | $240,503,000 | 1,253 |
| Demand deposits | $145,298,000 | 1,352 |
| Nontransaction accounts | $230,385,000 | 1,776 |
| Money market deposit accounts (MMDAs) | $132,850,000 | 1,204 |
| Other savings deposits (excluding MMDAs) | $23,301,000 | 2,956 |
| Total time deposits | $74,233,000 | 1,733 |
| Total time and savings deposits | $325,590,000 | 1,639 |
| Noninterest-bearing deposits | $145,298,000 | 1,408 |
| Interest-bearing deposits | $325,590,000 | 1,689 |
| Retail deposits | $441,526,000 | 1,614 |
| Estimated insured deposits | $302,567,000 | 1,733 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $7,619,000 | 1,033 |
| Fully insured brokered deposits | $7,619,000 | 891 |
| 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 | $486,595,000 | 1,610 |
| Deposits held in domestic offices | $486,595,000 | 1,610 |
| Individuals, partnerships, and corporations | $464,056,000 | 1,518 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $22,539,000 | 2,203 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $246,031,000 | 1,203 |
| Demand deposits | $148,078,000 | 1,321 |
| Nontransaction accounts | $240,564,000 | 1,733 |
| Money market deposit accounts (MMDAs) | $135,515,000 | 1,215 |
| Other savings deposits (excluding MMDAs) | $23,301,000 | 2,999 |
| Total time deposits | $81,748,000 | 1,582 |
| Total time and savings deposits | $338,517,000 | 1,619 |
| Noninterest-bearing deposits | $148,078,000 | 1,381 |
| Interest-bearing deposits | $338,517,000 | 1,652 |
| Retail deposits | $455,870,000 | 1,600 |
| Estimated insured deposits | $307,669,000 | 1,732 |
| IRAs and Keogh plan accounts | $7,772,000 | 2,047 |
| Brokered deposits | $7,619,000 | 953 |
| Fully insured brokered deposits | $7,619,000 | 824 |
| 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 | $497,985,000 | 1,589 |
| Deposits held in domestic offices | $497,985,000 | 1,589 |
| Individuals, partnerships, and corporations | $474,329,000 | 1,493 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $23,656,000 | 2,155 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $239,371,000 | 1,226 |
| Demand deposits | $144,606,000 | 1,309 |
| Nontransaction accounts | $258,614,000 | 1,669 |
| Money market deposit accounts (MMDAs) | $146,596,000 | 1,177 |
| Other savings deposits (excluding MMDAs) | $23,046,000 | 3,009 |
| Total time deposits | $88,972,000 | 1,496 |
| Total time and savings deposits | $353,379,000 | 1,586 |
| Noninterest-bearing deposits | $144,606,000 | 1,394 |
| Interest-bearing deposits | $353,378,000 | 1,608 |
| Retail deposits | $463,115,000 | 1,585 |
| Estimated insured deposits | $311,721,000 | 1,713 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $7,619,000 | 930 |
| Fully insured brokered deposits | $7,619,000 | 794 |
| 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 | $497,861,000 | 1,572 |
| Deposits held in domestic offices | $497,861,000 | 1,572 |
| Individuals, partnerships, and corporations | $474,717,000 | 1,476 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $23,144,000 | 2,180 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $259,629,000 | 1,091 |
| Demand deposits | $163,484,000 | 1,162 |
| Nontransaction accounts | $238,232,000 | 1,766 |
| Money market deposit accounts (MMDAs) | $123,469,000 | 1,274 |
| Other savings deposits (excluding MMDAs) | $22,746,000 | 2,964 |
| Total time deposits | $92,017,000 | 1,490 |
| Total time and savings deposits | $334,377,000 | 1,637 |
| Noninterest-bearing deposits | $163,484,000 | 1,260 |
| Interest-bearing deposits | $334,377,000 | 1,657 |
| Retail deposits | $462,767,000 | 1,561 |
| Estimated insured deposits | $308,055,000 | 1,726 |
| IRAs and Keogh plan accounts | $7,926,000 | 2,061 |
| Brokered deposits | $7,619,000 | 944 |
| Fully insured brokered deposits | $7,619,000 | 796 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $476,544,000 | 1,616 |
| Deposits held in domestic offices | $476,544,000 | 1,616 |
| Individuals, partnerships, and corporations | $456,139,000 | 1,523 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $20,405,000 | 2,291 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $237,870,000 | 1,138 |
| Demand deposits | $149,136,000 | 1,212 |
| Nontransaction accounts | $238,674,000 | 1,784 |
| Money market deposit accounts (MMDAs) | $119,030,000 | 1,306 |
| Other savings deposits (excluding MMDAs) | $22,409,000 | 2,975 |
| Total time deposits | $97,235,000 | 1,469 |
| Total time and savings deposits | $327,408,000 | 1,677 |
| Noninterest-bearing deposits | $148,386,000 | 1,341 |
| Interest-bearing deposits | $328,157,000 | 1,678 |
| Retail deposits | $440,531,000 | 1,612 |
| Estimated insured deposits | $310,690,000 | 1,713 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $7,619,000 | 974 |
| Fully insured brokered deposits | $7,619,000 | 833 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $457,638,000 | 1,649 |
| Deposits held in domestic offices | $457,638,000 | 1,649 |
| Individuals, partnerships, and corporations | $438,400,000 | 1,558 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $19,238,000 | 2,340 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $228,757,000 | 1,130 |
| Demand deposits | $172,319,000 | 1,006 |
| Nontransaction accounts | $228,881,000 | 1,825 |
| Money market deposit accounts (MMDAs) | $108,229,000 | 1,356 |
| Other savings deposits (excluding MMDAs) | $20,379,000 | 3,093 |
| Total time deposits | $100,273,000 | 1,476 |
| Total time and savings deposits | $285,319,000 | 1,824 |
| Noninterest-bearing deposits | $145,043,000 | 1,334 |
| Interest-bearing deposits | $312,594,000 | 1,722 |
| Retail deposits | $419,099,000 | 1,651 |
| Estimated insured deposits | $305,018,000 | 1,737 |
| IRAs and Keogh plan accounts | $7,946,000 | 2,140 |
| Brokered deposits | $7,619,000 | 997 |
| Fully insured brokered deposits | $7,619,000 | 864 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $441,488,000 | 1,682 |
| Deposits held in domestic offices | $441,488,000 | 1,682 |
| Individuals, partnerships, and corporations | $419,484,000 | 1,595 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $22,004,000 | 2,167 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $217,491,000 | 1,120 |
| Demand deposits | $160,569,000 | 1,016 |
| Nontransaction accounts | $223,997,000 | 1,840 |
| Money market deposit accounts (MMDAs) | $102,991,000 | 1,378 |
| Other savings deposits (excluding MMDAs) | $20,009,000 | 3,070 |
| Total time deposits | $100,997,000 | 1,507 |
| Total time and savings deposits | $280,919,000 | 1,836 |
| Noninterest-bearing deposits | $131,908,000 | 1,400 |
| Interest-bearing deposits | $309,580,000 | 1,720 |
| Retail deposits | $402,246,000 | 1,679 |
| Estimated insured deposits | $299,585,000 | 1,755 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $7,619,000 | 1,052 |
| Fully insured brokered deposits | $7,619,000 | 912 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $429,884,000 | 1,636 |
| Deposits held in domestic offices | $429,884,000 | 1,636 |
| Individuals, partnerships, and corporations | $408,304,000 | 1,551 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $21,580,000 | 2,142 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $203,871,000 | 1,031 |
| Demand deposits | $147,873,000 | 945 |
| Nontransaction accounts | $226,013,000 | 1,804 |
| Money market deposit accounts (MMDAs) | $99,478,000 | 1,352 |
| Other savings deposits (excluding MMDAs) | $18,232,000 | 3,074 |
| Total time deposits | $108,302,000 | 1,432 |
| Total time and savings deposits | $282,011,000 | 1,780 |
| Noninterest-bearing deposits | $119,739,000 | 1,407 |
| Interest-bearing deposits | $310,144,000 | 1,651 |
| Retail deposits | $378,778,000 | 1,664 |
| Estimated insured deposits | $288,186,000 | 1,724 |
| IRAs and Keogh plan accounts | $8,141,000 | 2,104 |
| Brokered deposits | $13,789,000 | 888 |
| Fully insured brokered deposits | $13,789,000 | 789 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $425,583,000 | 1,606 |
| Deposits held in domestic offices | $425,583,000 | 1,606 |
| Individuals, partnerships, and corporations | $406,699,000 | 1,513 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $18,884,000 | 2,238 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $200,533,000 | 960 |
| Demand deposits | $150,654,000 | 870 |
| Nontransaction accounts | $225,050,000 | 1,804 |
| Money market deposit accounts (MMDAs) | $100,602,000 | 1,309 |
| Other savings deposits (excluding MMDAs) | $17,306,000 | 3,104 |
| Total time deposits | $107,143,000 | 1,498 |
| Total time and savings deposits | $274,929,000 | 1,788 |
| Noninterest-bearing deposits | $127,316,000 | 1,284 |
| Interest-bearing deposits | $298,268,000 | 1,679 |
| Retail deposits | $374,058,000 | 1,632 |
| Estimated insured deposits | $283,514,000 | 1,729 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $13,789,000 | 927 |
| Fully insured brokered deposits | $13,789,000 | 825 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $407,926,000 | 1,649 |
| Deposits held in domestic offices | $407,926,000 | 1,649 |
| Individuals, partnerships, and corporations | $385,492,000 | 1,571 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $22,434,000 | 2,034 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $197,883,000 | 926 |
| Demand deposits | $23,249,000 | 3,552 |
| Nontransaction accounts | $210,043,000 | 1,877 |
| Money market deposit accounts (MMDAs) | $81,809,000 | 1,442 |
| Other savings deposits (excluding MMDAs) | $16,671,000 | 3,105 |
| Total time deposits | $111,563,000 | 1,494 |
| Total time and savings deposits | $384,677,000 | 1,406 |
| Noninterest-bearing deposits | $128,043,000 | 1,268 |
| Interest-bearing deposits | $279,882,000 | 1,741 |
| Retail deposits | $354,273,000 | 1,694 |
| Estimated insured deposits | $277,316,000 | 1,749 |
| IRAs and Keogh plan accounts | $8,110,000 | 2,119 |
| Brokered deposits | $13,789,000 | 966 |
| Fully insured brokered deposits | $13,789,000 | 858 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $173,771,000 | 2,809 |
| Deposits held in domestic offices | $173,771,000 | 2,809 |
| Individuals, partnerships, and corporations | $172,067,000 | 2,599 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $1,448,000 | 4,365 |
| Commercial banks and other depository institutions in U.S. | $256,000 | 1,909 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,472,000 | 2,514 |
| Demand deposits | $49,126,000 | 1,935 |
| Nontransaction accounts | $114,299,000 | 2,665 |
| Money market deposit accounts (MMDAs) | $41,867,000 | 2,045 |
| Other savings deposits (excluding MMDAs) | $3,846,000 | 4,560 |
| Total time deposits | $68,586,000 | 2,188 |
| Total time and savings deposits | $124,645,000 | 2,881 |
| Noninterest-bearing deposits | $48,375,000 | 2,184 |
| Interest-bearing deposits | $125,395,000 | 2,915 |
| Retail deposits | $133,314,000 | 3,086 |
| Estimated insured deposits | $114,817,000 | 3,111 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $13,789,000 | 958 |
| Fully insured brokered deposits | $13,789,000 | 856 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $177,409,000 | 2,787 |
| Deposits held in domestic offices | $177,409,000 | 2,787 |
| Individuals, partnerships, and corporations | $175,787,000 | 2,559 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $1,622,000 | 4,357 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,891,000 | 2,237 |
| Demand deposits | $48,324,000 | 1,951 |
| Nontransaction accounts | $106,518,000 | 2,769 |
| Money market deposit accounts (MMDAs) | $35,948,000 | 2,194 |
| Other savings deposits (excluding MMDAs) | $3,715,000 | 4,621 |
| Total time deposits | $66,856,000 | 2,247 |
| Total time and savings deposits | $129,085,000 | 2,837 |
| Noninterest-bearing deposits | $47,573,000 | 2,224 |
| Interest-bearing deposits | $129,836,000 | 2,873 |
| Retail deposits | $142,176,000 | 2,976 |
| Estimated insured deposits | $115,692,000 | 3,099 |
| IRAs and Keogh plan accounts | $3,503,000 | 3,436 |
| Brokered deposits | $11,000,000 | 1,065 |
| Fully insured brokered deposits | $11,000,000 | 941 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $165,979,000 | 2,893 |
| Deposits held in domestic offices | $165,979,000 | 2,893 |
| Individuals, partnerships, and corporations | $164,854,000 | 2,686 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $880,000 | 4,578 |
| Commercial banks and other depository institutions in U.S. | $245,000 | 1,940 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,232,000 | 2,621 |
| Demand deposits | $47,793,000 | 1,950 |
| Nontransaction accounts | $109,747,000 | 2,742 |
| Money market deposit accounts (MMDAs) | $38,040,000 | 2,142 |
| Other savings deposits (excluding MMDAs) | $3,879,000 | 4,662 |
| Total time deposits | $67,828,000 | 2,249 |
| Total time and savings deposits | $118,186,000 | 2,980 |
| Noninterest-bearing deposits | $47,041,000 | 2,249 |
| Interest-bearing deposits | $118,938,000 | 3,008 |
| Retail deposits | $130,732,000 | 3,125 |
| Estimated insured deposits | $117,402,000 | 3,086 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $11,000,000 | 1,135 |
| Fully insured brokered deposits | $11,000,000 | 990 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $162,815,000 | 2,925 |
| Deposits held in domestic offices | $162,815,000 | 2,925 |
| Individuals, partnerships, and corporations | $161,958,000 | 2,696 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $612,000 | 4,669 |
| Commercial banks and other depository institutions in U.S. | $245,000 | 1,963 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,549,000 | 2,672 |
| Demand deposits | $47,761,000 | 1,902 |
| Nontransaction accounts | $108,266,000 | 2,763 |
| Money market deposit accounts (MMDAs) | $36,129,000 | 2,189 |
| Other savings deposits (excluding MMDAs) | $3,550,000 | 4,747 |
| Total time deposits | $68,587,000 | 2,247 |
| Total time and savings deposits | $115,054,000 | 3,050 |
| Noninterest-bearing deposits | $47,010,000 | 2,197 |
| Interest-bearing deposits | $115,805,000 | 3,075 |
| Retail deposits | $127,908,000 | 3,169 |
| Estimated insured deposits | $114,080,000 | 3,142 |
| IRAs and Keogh plan accounts | $3,635,000 | 3,466 |
| Brokered deposits | $11,000,000 | 1,175 |
| Fully insured brokered deposits | $11,000,000 | 1,033 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $161,393,000 | 2,977 |
| Deposits held in domestic offices | $161,393,000 | 2,977 |
| Individuals, partnerships, and corporations | $160,479,000 | 2,745 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $914,000 | 4,658 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,857,000 | 2,803 |
| Demand deposits | $44,015,000 | 2,050 |
| Nontransaction accounts | $109,536,000 | 2,778 |
| Money market deposit accounts (MMDAs) | $36,700,000 | 2,211 |
| Other savings deposits (excluding MMDAs) | $3,527,000 | 4,819 |
| Total time deposits | $69,309,000 | 2,230 |
| Total time and savings deposits | $117,378,000 | 3,053 |
| Noninterest-bearing deposits | $43,263,000 | 2,338 |
| Interest-bearing deposits | $118,129,000 | 3,073 |
| Retail deposits | $141,755,000 | 3,023 |
| Estimated insured deposits | $119,264,000 | 3,106 |
| IRAs and Keogh plan accounts | $3,775,000 | 3,465 |
| Brokered deposits | $5,486,000 | 1,531 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $164,869,000 | 2,929 |
| Deposits held in domestic offices | $164,869,000 | 2,929 |
| Individuals, partnerships, and corporations | $163,919,000 | 2,698 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $705,000 | 4,730 |
| Commercial banks and other depository institutions in U.S. | $245,000 | 1,984 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,495,000 | 2,812 |
| Demand deposits | $43,548,000 | 2,073 |
| Nontransaction accounts | $112,374,000 | 2,701 |
| Money market deposit accounts (MMDAs) | $40,268,000 | 2,106 |
| Other savings deposits (excluding MMDAs) | $3,210,000 | 4,893 |
| Total time deposits | $68,896,000 | 2,196 |
| Total time and savings deposits | $121,321,000 | 2,981 |
| Noninterest-bearing deposits | $42,797,000 | 2,380 |
| Interest-bearing deposits | $122,072,000 | 3,013 |
| Retail deposits | $146,050,000 | 2,970 |
| Estimated insured deposits | $119,561,000 | 3,091 |
| IRAs and Keogh plan accounts | $3,952,000 | 3,434 |
| Brokered deposits | $5,486,000 | 1,514 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $156,039,000 | 3,021 |
| Deposits held in domestic offices | $156,039,000 | 3,021 |
| Individuals, partnerships, and corporations | $155,306,000 | 2,806 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $733,000 | 4,768 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,615,000 | 2,717 |
| Demand deposits | $45,137,000 | 2,009 |
| Nontransaction accounts | $102,424,000 | 2,886 |
| Money market deposit accounts (MMDAs) | $31,065,000 | 2,433 |
| Other savings deposits (excluding MMDAs) | $3,221,000 | 4,961 |
| Total time deposits | $68,138,000 | 2,209 |
| Total time and savings deposits | $110,902,000 | 3,156 |
| Noninterest-bearing deposits | $44,386,000 | 2,327 |
| Interest-bearing deposits | $111,654,000 | 3,171 |
| Retail deposits | $137,647,000 | 3,083 |
| Estimated insured deposits | $119,559,000 | 3,099 |
| IRAs and Keogh plan accounts | $3,977,000 | 3,486 |
| Brokered deposits | $5,813,000 | 1,482 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $153,440,000 | 3,074 |
| Deposits held in domestic offices | $153,440,000 | 3,074 |
| Individuals, partnerships, and corporations | $152,799,000 | 2,841 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $641,000 | 4,838 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,474,000 | 2,807 |
| Demand deposits | $44,321,000 | 2,037 |
| Nontransaction accounts | $100,966,000 | 2,907 |
| Money market deposit accounts (MMDAs) | $32,432,000 | 2,391 |
| Other savings deposits (excluding MMDAs) | $2,743,000 | 5,089 |
| Total time deposits | $65,791,000 | 2,258 |
| Total time and savings deposits | $109,119,000 | 3,201 |
| Noninterest-bearing deposits | $43,570,000 | 2,343 |
| Interest-bearing deposits | $109,870,000 | 3,225 |
| Retail deposits | $134,512,000 | 3,156 |
| Estimated insured deposits | $118,097,000 | 3,155 |
| IRAs and Keogh plan accounts | $3,958,000 | 3,523 |
| Brokered deposits | $5,813,000 | 1,473 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $151,885,000 | 3,136 |
| Deposits held in domestic offices | $151,885,000 | 3,136 |
| Individuals, partnerships, and corporations | $151,220,000 | 2,895 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $665,000 | 4,864 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,234,000 | 2,832 |
| Demand deposits | $45,026,000 | 2,009 |
| Nontransaction accounts | $99,651,000 | 2,967 |
| Money market deposit accounts (MMDAs) | $34,790,000 | 2,350 |
| Other savings deposits (excluding MMDAs) | $2,705,000 | 5,140 |
| Total time deposits | $62,156,000 | 2,351 |
| Total time and savings deposits | $106,859,000 | 3,278 |
| Noninterest-bearing deposits | $44,275,000 | 2,328 |
| Interest-bearing deposits | $107,610,000 | 3,300 |
| Retail deposits | $134,728,000 | 3,176 |
| Estimated insured deposits | $117,740,000 | 3,199 |
| IRAs and Keogh plan accounts | $3,766,000 | 3,645 |
| Brokered deposits | $6,063,000 | 1,658 |
| Fully insured brokered deposits | $1,644,000 | 2,001 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $151,476,000 | 3,157 |
| Deposits held in domestic offices | $151,476,000 | 3,157 |
| Individuals, partnerships, and corporations | $151,212,000 | 2,899 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $264,000 | 5,078 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,313,000 | 2,992 |
| Demand deposits | $41,515,000 | 2,186 |
| Nontransaction accounts | $102,163,000 | 2,938 |
| Money market deposit accounts (MMDAs) | $37,489,000 | 2,277 |
| Other savings deposits (excluding MMDAs) | $2,945,000 | 5,148 |
| Total time deposits | $61,730,000 | 2,387 |
| Total time and savings deposits | $109,961,000 | 3,247 |
| Noninterest-bearing deposits | $40,764,000 | 2,498 |
| Interest-bearing deposits | $110,712,000 | 3,261 |
| Retail deposits | $133,528,000 | 3,216 |
| Estimated insured deposits | $117,557,000 | 3,216 |
| IRAs and Keogh plan accounts | $3,877,000 | 3,663 |
| Brokered deposits | $6,117,000 | 1,653 |
| Fully insured brokered deposits | $1,698,000 | 1,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $166,399,000 | 2,985 |
| Deposits held in domestic offices | $166,399,000 | 2,985 |
| Individuals, partnerships, and corporations | $162,082,000 | 2,778 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $4,317,000 | 4,054 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,460,000 | 2,759 |
| Demand deposits | $46,395,000 | 1,933 |
| Nontransaction accounts | $112,939,000 | 2,800 |
| Money market deposit accounts (MMDAs) | $43,904,000 | 2,099 |
| Other savings deposits (excluding MMDAs) | $2,890,000 | 5,212 |
| Total time deposits | $66,145,000 | 2,284 |
| Total time and savings deposits | $120,004,000 | 3,107 |
| Noninterest-bearing deposits | $45,645,000 | 2,289 |
| Interest-bearing deposits | $120,755,000 | 3,122 |
| Retail deposits | $144,769,000 | 3,073 |
| Estimated insured deposits | $119,344,000 | 3,198 |
| IRAs and Keogh plan accounts | $3,961,000 | 3,703 |
| Brokered deposits | $6,114,000 | 1,651 |
| Fully insured brokered deposits | $1,695,000 | 2,008 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $157,518,000 | 3,091 |
| Deposits held in domestic offices | $157,518,000 | 3,091 |
| Individuals, partnerships, and corporations | $153,034,000 | 2,883 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $4,235,000 | 4,108 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,031 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,146,000 | 3,143 |
| Demand deposits | $36,945,000 | 2,360 |
| Nontransaction accounts | $112,372,000 | 2,814 |
| Money market deposit accounts (MMDAs) | $40,935,000 | 2,193 |
| Other savings deposits (excluding MMDAs) | $2,914,000 | 5,256 |
| Total time deposits | $68,521,000 | 2,227 |
| Total time and savings deposits | $120,573,000 | 3,106 |
| Noninterest-bearing deposits | $36,195,000 | 2,668 |
| Interest-bearing deposits | $121,323,000 | 3,121 |
| Retail deposits | $135,731,000 | 3,203 |
| Estimated insured deposits | $119,371,000 | 3,224 |
| IRAs and Keogh plan accounts | $4,241,000 | 3,602 |
| Brokered deposits | $6,111,000 | 1,636 |
| Fully insured brokered deposits | $1,692,000 | 1,981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $147,800,000 | 3,252 |
| Deposits held in domestic offices | $147,800,000 | 3,252 |
| Individuals, partnerships, and corporations | $145,306,000 | 3,038 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $2,245,000 | 4,622 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,061 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,275,000 | 3,027 |
| Demand deposits | $40,126,000 | 2,192 |
| Nontransaction accounts | $99,525,000 | 3,082 |
| Money market deposit accounts (MMDAs) | $50,185,000 | 1,960 |
| Other savings deposits (excluding MMDAs) | $2,964,000 | 5,310 |
| Total time deposits | $46,375,000 | 3,015 |
| Total time and savings deposits | $107,674,000 | 3,370 |
| Noninterest-bearing deposits | $39,376,000 | 2,521 |
| Interest-bearing deposits | $108,424,000 | 3,385 |
| Retail deposits | $138,226,000 | 3,203 |
| Estimated insured deposits | $108,546,000 | 3,447 |
| IRAs and Keogh plan accounts | $3,994,000 | 3,756 |
| Brokered deposits | $1,689,000 | 2,157 |
| Fully insured brokered deposits | $1,689,000 | 1,953 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $145,994,000 | 3,268 |
| Deposits held in domestic offices | $145,994,000 | 3,268 |
| Individuals, partnerships, and corporations | $143,056,000 | 3,063 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $2,689,000 | 4,517 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,085 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,095,000 | 3,326 |
| Demand deposits | $35,192,000 | 2,439 |
| Nontransaction accounts | $103,899,000 | 2,991 |
| Money market deposit accounts (MMDAs) | $56,881,000 | 1,800 |
| Other savings deposits (excluding MMDAs) | $2,508,000 | 5,405 |
| Total time deposits | $44,510,000 | 3,118 |
| Total time and savings deposits | $110,802,000 | 3,294 |
| Noninterest-bearing deposits | $34,442,000 | 2,755 |
| Interest-bearing deposits | $111,552,000 | 3,310 |
| Retail deposits | $137,280,000 | 3,209 |
| Estimated insured deposits | $105,157,000 | 3,502 |
| IRAs and Keogh plan accounts | $4,159,000 | 3,718 |
| Brokered deposits | $1,681,000 | 2,147 |
| Fully insured brokered deposits | $1,681,000 | 1,961 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $141,418,000 | 3,328 |
| Deposits held in domestic offices | $141,418,000 | 3,328 |
| Individuals, partnerships, and corporations | $138,455,000 | 3,116 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $2,714,000 | 4,544 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,129 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,014,000 | 3,374 |
| Demand deposits | $34,040,000 | 2,443 |
| Nontransaction accounts | $101,404,000 | 3,053 |
| Money market deposit accounts (MMDAs) | $54,841,000 | 1,839 |
| Other savings deposits (excluding MMDAs) | $2,518,000 | 5,454 |
| Total time deposits | $44,045,000 | 3,182 |
| Total time and savings deposits | $107,378,000 | 3,365 |
| Noninterest-bearing deposits | $33,290,000 | 2,785 |
| Interest-bearing deposits | $108,128,000 | 3,362 |
| Retail deposits | $133,846,000 | 3,253 |
| Estimated insured deposits | $104,302,000 | 3,523 |
| IRAs and Keogh plan accounts | $4,284,000 | 3,700 |
| Brokered deposits | $1,681,000 | 2,161 |
| Fully insured brokered deposits | $1,681,000 | 1,977 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $139,001,000 | 3,365 |
| Deposits held in domestic offices | $139,001,000 | 3,365 |
| Individuals, partnerships, and corporations | $135,852,000 | 3,157 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $2,653,000 | 4,597 |
| Commercial banks and other depository institutions in U.S. | $496,000 | 1,863 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,197,000 | 3,485 |
| Demand deposits | $31,758,000 | 2,577 |
| Nontransaction accounts | $100,804,000 | 3,083 |
| Money market deposit accounts (MMDAs) | $53,271,000 | 1,856 |
| Other savings deposits (excluding MMDAs) | $2,510,000 | 5,523 |
| Total time deposits | $45,022,000 | 3,181 |
| Total time and savings deposits | $107,243,000 | 3,375 |
| Noninterest-bearing deposits | $31,008,000 | 2,891 |
| Interest-bearing deposits | $107,993,000 | 3,381 |
| Retail deposits | $131,401,000 | 3,292 |
| Estimated insured deposits | $103,209,000 | 3,571 |
| IRAs and Keogh plan accounts | $4,281,000 | 3,738 |
| Brokered deposits | $1,680,000 | 2,162 |
| Fully insured brokered deposits | $1,680,000 | 1,981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $124,784,000 | 3,612 |
| Deposits held in domestic offices | $124,784,000 | 3,612 |
| Individuals, partnerships, and corporations | $121,621,000 | 3,406 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $2,667,000 | 4,628 |
| Commercial banks and other depository institutions in U.S. | $496,000 | 1,870 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,404,000 | 3,806 |
| Demand deposits | $26,429,000 | 2,983 |
| Nontransaction accounts | $91,380,000 | 3,266 |
| Money market deposit accounts (MMDAs) | $39,894,000 | 2,233 |
| Other savings deposits (excluding MMDAs) | $2,130,000 | 5,637 |
| Total time deposits | $49,355,000 | 2,988 |
| Total time and savings deposits | $98,355,000 | 3,588 |
| Noninterest-bearing deposits | $25,679,000 | 3,265 |
| Interest-bearing deposits | $99,106,000 | 3,588 |
| Retail deposits | $112,910,000 | 3,634 |
| Estimated insured deposits | $101,566,000 | 3,635 |
| IRAs and Keogh plan accounts | $4,466,000 | 3,687 |
| Brokered deposits | $3,663,000 | 1,852 |
| Fully insured brokered deposits | $3,663,000 | 1,708 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $123,159,000 | 3,655 |
| Deposits held in domestic offices | $123,159,000 | 3,655 |
| Individuals, partnerships, and corporations | $119,724,000 | 3,457 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $2,939,000 | 4,555 |
| Commercial banks and other depository institutions in U.S. | $496,000 | 1,906 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,199,000 | 3,900 |
| Demand deposits | $25,967,000 | 3,089 |
| Nontransaction accounts | $89,960,000 | 3,292 |
| Money market deposit accounts (MMDAs) | $38,195,000 | 2,290 |
| Other savings deposits (excluding MMDAs) | $2,016,000 | 5,689 |
| Total time deposits | $49,748,000 | 3,001 |
| Total time and savings deposits | $97,192,000 | 3,617 |
| Noninterest-bearing deposits | $25,216,000 | 3,371 |
| Interest-bearing deposits | $97,942,000 | 3,614 |
| Retail deposits | $111,340,000 | 3,697 |
| Estimated insured deposits | $100,093,000 | 3,669 |
| IRAs and Keogh plan accounts | $4,643,000 | 3,654 |
| Brokered deposits | $3,655,000 | 1,834 |
| Fully insured brokered deposits | $3,655,000 | 1,703 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $124,422,000 | 3,644 |
| Deposits held in domestic offices | $124,422,000 | 3,644 |
| Individuals, partnerships, and corporations | $120,985,000 | 3,441 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $2,941,000 | 4,582 |
| Commercial banks and other depository institutions in U.S. | $496,000 | 1,946 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,164,000 | 3,576 |
| Demand deposits | $28,962,000 | 2,722 |
| Nontransaction accounts | $88,258,000 | 3,389 |
| Money market deposit accounts (MMDAs) | $34,906,000 | 2,437 |
| Other savings deposits (excluding MMDAs) | $2,208,000 | 5,738 |
| Total time deposits | $51,145,000 | 2,986 |
| Total time and savings deposits | $95,460,000 | 3,678 |
| Noninterest-bearing deposits | $28,212,000 | 3,072 |
| Interest-bearing deposits | $96,210,000 | 3,662 |
| Retail deposits | $112,614,000 | 3,661 |
| Estimated insured deposits | $99,934,000 | 3,685 |
| IRAs and Keogh plan accounts | $4,847,000 | 3,626 |
| Brokered deposits | $3,655,000 | 1,839 |
| Fully insured brokered deposits | $3,655,000 | 1,703 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $119,664,000 | 3,758 |
| Deposits held in domestic offices | $119,664,000 | 3,758 |
| Individuals, partnerships, and corporations | $116,284,000 | 3,536 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $2,886,000 | 4,656 |
| Commercial banks and other depository institutions in U.S. | $494,000 | 1,986 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,348,000 | 3,881 |
| Demand deposits | $25,815,000 | 2,998 |
| Nontransaction accounts | $87,316,000 | 3,431 |
| Money market deposit accounts (MMDAs) | $33,777,000 | 2,495 |
| Other savings deposits (excluding MMDAs) | $2,540,000 | 5,716 |
| Total time deposits | $50,999,000 | 3,053 |
| Total time and savings deposits | $93,849,000 | 3,746 |
| Noninterest-bearing deposits | $25,065,000 | 3,308 |
| Interest-bearing deposits | $94,598,000 | 3,738 |
| Retail deposits | $107,360,000 | 3,816 |
| Estimated insured deposits | $96,540,000 | 3,807 |
| IRAs and Keogh plan accounts | $4,966,000 | 3,608 |
| Brokered deposits | $3,654,000 | 1,822 |
| Fully insured brokered deposits | $3,654,000 | 1,684 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $110,602,000 | 3,975 |
| Deposits held in domestic offices | $110,602,000 | 3,974 |
| Individuals, partnerships, and corporations | $109,404,000 | 3,717 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $704,000 | 5,438 |
| Commercial banks and other depository institutions in U.S. | $494,000 | 1,989 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,358,000 | 4,076 |
| Demand deposits | $23,433,000 | 3,213 |
| Nontransaction accounts | $80,244,000 | 3,665 |
| Money market deposit accounts (MMDAs) | $30,318,000 | 2,689 |
| Other savings deposits (excluding MMDAs) | $2,059,000 | 5,874 |
| Total time deposits | $47,866,000 | 3,210 |
| Total time and savings deposits | $87,169,000 | 3,966 |
| Noninterest-bearing deposits | $22,683,000 | 3,539 |
| Interest-bearing deposits | $87,919,000 | 3,952 |
| Retail deposits | $104,565,000 | 3,911 |
| Estimated insured deposits | $95,635,000 | 3,870 |
| IRAs and Keogh plan accounts | $4,966,000 | 3,660 |
| Brokered deposits | $1,672,000 | 2,095 |
| Fully insured brokered deposits | $1,672,000 | 1,927 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $112,919,000 | 3,942 |
| Deposits held in domestic offices | $112,919,000 | 3,941 |
| Individuals, partnerships, and corporations | $111,732,000 | 3,693 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $693,000 | 5,500 |
| Commercial banks and other depository institutions in U.S. | $494,000 | 2,029 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,711,000 | 4,077 |
| Demand deposits | $23,354,000 | 3,276 |
| Nontransaction accounts | $82,208,000 | 3,620 |
| Money market deposit accounts (MMDAs) | $30,370,000 | 2,678 |
| Other savings deposits (excluding MMDAs) | $1,956,000 | 5,951 |
| Total time deposits | $49,882,000 | 3,171 |
| Total time and savings deposits | $89,565,000 | 3,919 |
| Noninterest-bearing deposits | $22,604,000 | 3,595 |
| Interest-bearing deposits | $90,315,000 | 3,909 |
| Retail deposits | $107,175,000 | 3,867 |
| Estimated insured deposits | $98,182,000 | 3,821 |
| IRAs and Keogh plan accounts | $5,052,000 | 3,666 |
| Brokered deposits | $1,669,000 | 2,103 |
| Fully insured brokered deposits | $1,669,000 | 1,940 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $112,790,000 | 3,946 |
| Deposits held in domestic offices | $112,790,000 | 3,946 |
| Individuals, partnerships, and corporations | $111,597,000 | 3,694 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $699,000 | 5,557 |
| Commercial banks and other depository institutions in U.S. | $494,000 | 2,084 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,347,000 | 4,178 |
| Demand deposits | $22,361,000 | 3,256 |
| Nontransaction accounts | $84,443,000 | 3,600 |
| Money market deposit accounts (MMDAs) | $30,302,000 | 2,718 |
| Other savings deposits (excluding MMDAs) | $2,392,000 | 5,916 |
| Total time deposits | $51,749,000 | 3,157 |
| Total time and savings deposits | $90,429,000 | 3,921 |
| Noninterest-bearing deposits | $21,856,000 | 3,571 |
| Interest-bearing deposits | $90,934,000 | 3,915 |
| Retail deposits | $107,019,000 | 3,876 |
| Estimated insured deposits | $99,055,000 | 3,821 |
| IRAs and Keogh plan accounts | $5,166,000 | 3,697 |
| Brokered deposits | $1,897,000 | 2,086 |
| Fully insured brokered deposits | $1,897,000 | 1,916 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $114,657,000 | 3,931 |
| Deposits held in domestic offices | $114,657,000 | 3,931 |
| Individuals, partnerships, and corporations | $113,281,000 | 3,685 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $880,000 | 5,533 |
| Commercial banks and other depository institutions in U.S. | $496,000 | 2,109 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,519,000 | 4,188 |
| Demand deposits | $22,006,000 | 3,283 |
| Nontransaction accounts | $86,138,000 | 3,592 |
| Money market deposit accounts (MMDAs) | $29,101,000 | 2,777 |
| Other savings deposits (excluding MMDAs) | $2,430,000 | 5,950 |
| Total time deposits | $54,606,000 | 3,072 |
| Total time and savings deposits | $92,651,000 | 3,904 |
| Noninterest-bearing deposits | $22,006,000 | 3,565 |
| Interest-bearing deposits | $92,651,000 | 3,907 |
| Retail deposits | $109,413,000 | 3,839 |
| Estimated insured deposits | $100,879,000 | 3,807 |
| IRAs and Keogh plan accounts | $5,192,000 | 3,742 |
| Brokered deposits | $1,370,000 | 2,165 |
| Fully insured brokered deposits | $1,370,000 | 2,003 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $115,047,000 | 3,966 |
| Deposits held in domestic offices | $115,047,000 | 3,966 |
| Individuals, partnerships, and corporations | $114,167,000 | 3,708 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $384,000 | 5,791 |
| Commercial banks and other depository institutions in U.S. | $496,000 | 2,086 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,050,000 | 4,260 |
| Demand deposits | $21,633,000 | 3,333 |
| Nontransaction accounts | $86,997,000 | 3,606 |
| Money market deposit accounts (MMDAs) | $27,617,000 | 2,904 |
| Other savings deposits (excluding MMDAs) | $1,954,000 | 6,121 |
| Total time deposits | $57,426,000 | 3,007 |
| Total time and savings deposits | $93,414,000 | 3,925 |
| Noninterest-bearing deposits | $21,633,000 | 3,615 |
| Interest-bearing deposits | $93,414,000 | 3,938 |
| Retail deposits | $109,662,000 | 3,871 |
| Estimated insured deposits | $101,124,000 | 3,837 |
| IRAs and Keogh plan accounts | $5,214,000 | 3,780 |
| Brokered deposits | $1,514,000 | 2,130 |
| Fully insured brokered deposits | $1,514,000 | 1,962 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $116,559,000 | 3,927 |
| Deposits held in domestic offices | $116,559,000 | 3,927 |
| Individuals, partnerships, and corporations | $115,678,000 | 3,681 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $384,000 | 5,840 |
| Commercial banks and other depository institutions in U.S. | $497,000 | 2,077 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,820,000 | 3,997 |
| Demand deposits | $24,365,000 | 3,016 |
| Nontransaction accounts | $85,739,000 | 3,651 |
| Money market deposit accounts (MMDAs) | $22,324,000 | 3,246 |
| Other savings deposits (excluding MMDAs) | $1,749,000 | 6,212 |
| Total time deposits | $61,665,000 | 2,858 |
| Total time and savings deposits | $92,194,000 | 3,961 |
| Noninterest-bearing deposits | $24,365,000 | 3,352 |
| Interest-bearing deposits | $92,193,000 | 3,963 |
| Retail deposits | $110,770,000 | 3,851 |
| Estimated insured deposits | $103,515,000 | 3,781 |
| IRAs and Keogh plan accounts | $5,679,000 | 3,643 |
| Brokered deposits | $1,511,000 | 2,116 |
| Fully insured brokered deposits | $1,511,000 | 1,954 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $116,769,000 | 3,945 |
| Deposits held in domestic offices | $116,769,000 | 3,945 |
| Individuals, partnerships, and corporations | $114,920,000 | 3,723 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $1,353,000 | 5,405 |
| Commercial banks and other depository institutions in U.S. | $496,000 | 2,118 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,082,000 | 4,293 |
| Demand deposits | $20,214,000 | 3,409 |
| Nontransaction accounts | $89,687,000 | 3,595 |
| Money market deposit accounts (MMDAs) | $22,865,000 | 3,236 |
| Other savings deposits (excluding MMDAs) | $1,782,000 | 6,260 |
| Total time deposits | $65,041,000 | 2,784 |
| Total time and savings deposits | $96,555,000 | 3,870 |
| Noninterest-bearing deposits | $20,214,000 | 3,714 |
| Interest-bearing deposits | $96,555,000 | 3,869 |
| Retail deposits | $109,994,000 | 3,883 |
| Estimated insured deposits | $105,159,000 | 3,752 |
| IRAs and Keogh plan accounts | $6,419,000 | 3,430 |
| Brokered deposits | $1,507,000 | 2,135 |
| Fully insured brokered deposits | $1,507,000 | 1,971 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $116,632,000 | 3,965 |
| Deposits held in domestic offices | $116,632,000 | 3,965 |
| Individuals, partnerships, and corporations | $114,088,000 | 3,757 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $1,800,000 | 5,239 |
| Commercial banks and other depository institutions in U.S. | $744,000 | 1,880 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,947,000 | 4,498 |
| Demand deposits | $18,444,000 | 3,615 |
| Nontransaction accounts | $91,685,000 | 3,565 |
| Money market deposit accounts (MMDAs) | $23,390,000 | 3,199 |
| Other savings deposits (excluding MMDAs) | $1,670,000 | 6,319 |
| Total time deposits | $66,625,000 | 2,777 |
| Total time and savings deposits | $98,188,000 | 3,880 |
| Noninterest-bearing deposits | $18,444,000 | 3,914 |
| Interest-bearing deposits | $98,189,000 | 3,870 |
| Retail deposits | $110,170,000 | 3,895 |
| Estimated insured deposits | $106,173,000 | 3,755 |
| IRAs and Keogh plan accounts | $6,483,000 | 3,435 |
| Brokered deposits | $1,505,000 | 2,141 |
| Fully insured brokered deposits | $1,505,000 | 1,985 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $123,202,000 | 3,883 |
| Deposits held in domestic offices | $123,202,000 | 3,882 |
| Individuals, partnerships, and corporations | $120,377,000 | 3,676 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $2,081,000 | 5,159 |
| Commercial banks and other depository institutions in U.S. | $744,000 | 1,917 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,065,000 | 4,550 |
| Demand deposits | $18,245,000 | 3,667 |
| Nontransaction accounts | $98,137,000 | 3,447 |
| Money market deposit accounts (MMDAs) | $29,019,000 | 2,872 |
| Other savings deposits (excluding MMDAs) | $1,994,000 | 6,303 |
| Total time deposits | $67,124,000 | 2,816 |
| Total time and savings deposits | $104,957,000 | 3,764 |
| Noninterest-bearing deposits | $18,245,000 | 3,966 |
| Interest-bearing deposits | $104,956,000 | 3,759 |
| Retail deposits | $116,319,000 | 3,815 |
| Estimated insured deposits | $107,863,000 | 3,760 |
| IRAs and Keogh plan accounts | $6,806,000 | 3,363 |
| Brokered deposits | $1,644,000 | 2,129 |
| Fully insured brokered deposits | $1,644,000 | 1,975 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $123,644,000 | 3,879 |
| Deposits held in domestic offices | $123,644,000 | 3,878 |
| Individuals, partnerships, and corporations | $120,943,000 | 3,671 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $1,852,000 | 5,283 |
| Commercial banks and other depository institutions in U.S. | $849,000 | 1,889 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,816,000 | 4,708 |
| Demand deposits | $16,413,000 | 4,028 |
| Nontransaction accounts | $99,828,000 | 3,390 |
| Money market deposit accounts (MMDAs) | $28,533,000 | 2,866 |
| Other savings deposits (excluding MMDAs) | $1,830,000 | 6,349 |
| Total time deposits | $69,464,000 | 2,772 |
| Total time and savings deposits | $107,231,000 | 3,694 |
| Noninterest-bearing deposits | $16,413,000 | 4,277 |
| Interest-bearing deposits | $107,231,000 | 3,682 |
| Retail deposits | $117,006,000 | 3,804 |
| Estimated insured deposits | $112,006,000 | 3,796 |
| IRAs and Keogh plan accounts | $6,929,000 | 3,348 |
| Brokered deposits | $1,643,000 | 2,151 |
| Fully insured brokered deposits | $1,643,000 | 2,000 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $121,881,000 | 3,899 |
| Deposits held in domestic offices | $121,881,000 | 3,899 |
| Individuals, partnerships, and corporations | $118,994,000 | 3,708 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $2,038,000 | 5,214 |
| Commercial banks and other depository institutions in U.S. | $849,000 | 1,896 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,085,000 | 4,656 |
| Demand deposits | $17,125,000 | 3,734 |
| Nontransaction accounts | $98,796,000 | 3,464 |
| Money market deposit accounts (MMDAs) | $26,366,000 | 3,013 |
| Other savings deposits (excluding MMDAs) | $1,659,000 | 6,470 |
| Total time deposits | $70,772,000 | 2,798 |
| Total time and savings deposits | $104,756,000 | 3,781 |
| Noninterest-bearing deposits | $17,125,000 | 4,038 |
| Interest-bearing deposits | $104,757,000 | 3,769 |
| Retail deposits | $115,243,000 | 3,827 |
| Estimated insured deposits | $111,387,000 | 3,818 |
| IRAs and Keogh plan accounts | $6,781,000 | 3,460 |
| Brokered deposits | $1,947,000 | 2,146 |
| Fully insured brokered deposits | $1,947,000 | 1,994 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $116,107,000 | 4,041 |
| Deposits held in domestic offices | $116,107,000 | 4,041 |
| Individuals, partnerships, and corporations | $113,273,000 | 3,844 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $1,985,000 | 5,265 |
| Commercial banks and other depository institutions in U.S. | $849,000 | 1,925 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,487,000 | 5,088 |
| Demand deposits | $14,088,000 | 4,230 |
| Nontransaction accounts | $96,620,000 | 3,559 |
| Money market deposit accounts (MMDAs) | $25,148,000 | 3,080 |
| Other savings deposits (excluding MMDAs) | $1,511,000 | 6,543 |
| Total time deposits | $69,961,000 | 2,895 |
| Total time and savings deposits | $102,019,000 | 3,883 |
| Noninterest-bearing deposits | $14,088,000 | 4,463 |
| Interest-bearing deposits | $102,019,000 | 3,871 |
| Retail deposits | $109,952,000 | 3,950 |
| Estimated insured deposits | $105,984,000 | 3,975 |
| IRAs and Keogh plan accounts | $6,249,000 | 3,653 |
| Brokered deposits | $1,945,000 | 2,189 |
| Fully insured brokered deposits | $1,945,000 | 2,029 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $123,110,000 | 3,926 |
| Deposits held in domestic offices | $123,110,000 | 3,925 |
| Individuals, partnerships, and corporations | $119,948,000 | 3,735 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $2,313,000 | 5,149 |
| Commercial banks and other depository institutions in U.S. | $849,000 | 1,934 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,501,000 | 4,510 |
| Demand deposits | $15,772,000 | 3,922 |
| Nontransaction accounts | $98,609,000 | 3,554 |
| Money market deposit accounts (MMDAs) | $24,190,000 | 3,177 |
| Other savings deposits (excluding MMDAs) | $1,447,000 | 6,608 |
| Total time deposits | $72,971,000 | 2,856 |
| Total time and savings deposits | $107,338,000 | 3,804 |
| Noninterest-bearing deposits | $15,772,000 | 4,209 |
| Interest-bearing deposits | $107,337,000 | 3,794 |
| Retail deposits | $116,208,000 | 3,844 |
| Estimated insured deposits | $110,189,000 | 3,908 |
| IRAs and Keogh plan accounts | $6,237,000 | 3,676 |
| Brokered deposits | $2,192,000 | 2,189 |
| Fully insured brokered deposits | $2,192,000 | 2,036 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $121,319,000 | 3,935 |
| Deposits held in domestic offices | $121,319,000 | 3,934 |
| Individuals, partnerships, and corporations | $118,135,000 | 3,743 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $2,335,000 | 4,966 |
| Commercial banks and other depository institutions in U.S. | $849,000 | 1,811 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,487,000 | 4,802 |
| Demand deposits | $15,576,000 | 3,866 |
| Nontransaction accounts | $99,832,000 | 3,511 |
| Money market deposit accounts (MMDAs) | $20,697,000 | 3,401 |
| Other savings deposits (excluding MMDAs) | $1,412,000 | 6,601 |
| Total time deposits | $77,724,000 | 2,753 |
| Total time and savings deposits | $105,743,000 | 3,782 |
| Noninterest-bearing deposits | $15,576,000 | 4,147 |
| Interest-bearing deposits | $105,744,000 | 3,801 |
| Retail deposits | $114,282,000 | 3,840 |
| Estimated insured deposits | $112,799,000 | 3,803 |
| IRAs and Keogh plan accounts | $6,511,000 | 3,587 |
| Brokered deposits | $2,388,000 | 2,222 |
| Fully insured brokered deposits | $2,388,000 | 2,067 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $121,536,000 | 3,925 |
| Deposits held in domestic offices | $121,536,000 | 3,923 |
| Individuals, partnerships, and corporations | $118,504,000 | 3,736 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $2,183,000 | 5,007 |
| Commercial banks and other depository institutions in U.S. | $849,000 | 1,833 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,515,000 | 5,096 |
| Demand deposits | $13,321,000 | 4,186 |
| Nontransaction accounts | $103,021,000 | 3,480 |
| Money market deposit accounts (MMDAs) | $20,946,000 | 3,388 |
| Other savings deposits (excluding MMDAs) | $1,277,000 | 6,695 |
| Total time deposits | $80,798,000 | 2,725 |
| Total time and savings deposits | $108,215,000 | 3,748 |
| Noninterest-bearing deposits | $13,321,000 | 4,426 |
| Interest-bearing deposits | $108,215,000 | 3,764 |
| Retail deposits | $113,739,000 | 3,844 |
| Estimated insured deposits | $112,664,000 | 3,808 |
| IRAs and Keogh plan accounts | $6,677,000 | 3,574 |
| Brokered deposits | $3,073,000 | 2,165 |
| Fully insured brokered deposits | $3,073,000 | 2,005 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $128,181,000 | 3,801 |
| Deposits held in domestic offices | $128,181,000 | 3,800 |
| Individuals, partnerships, and corporations | $125,704,000 | 3,595 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $2,477,000 | 4,907 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,872,000 | 5,010 |
| Demand deposits | $13,473,000 | 4,051 |
| Nontransaction accounts | $109,309,000 | 3,360 |
| Money market deposit accounts (MMDAs) | $21,744,000 | 3,297 |
| Other savings deposits (excluding MMDAs) | $1,356,000 | 6,710 |
| Total time deposits | $86,209,000 | 2,609 |
| Total time and savings deposits | $114,708,000 | 3,618 |
| Noninterest-bearing deposits | $13,473,000 | 4,319 |
| Interest-bearing deposits | $114,707,000 | 3,621 |
| Retail deposits | $114,315,000 | 3,842 |
| Estimated insured deposits | $114,355,000 | 3,792 |
| IRAs and Keogh plan accounts | $6,713,000 | 3,579 |
| Brokered deposits | $9,158,000 | 1,518 |
| Fully insured brokered deposits | $4,778,000 | 1,825 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $132,596,000 | 3,753 |
| Deposits held in domestic offices | $132,596,000 | 3,751 |
| Individuals, partnerships, and corporations | $130,104,000 | 3,527 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $2,492,000 | 4,919 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,025,000 | 5,162 |
| Demand deposits | $12,737,000 | 4,214 |
| Nontransaction accounts | $114,571,000 | 3,262 |
| Money market deposit accounts (MMDAs) | $23,774,000 | 3,156 |
| Other savings deposits (excluding MMDAs) | $1,276,000 | 6,776 |
| Total time deposits | $89,521,000 | 2,580 |
| Total time and savings deposits | $119,859,000 | 3,531 |
| Noninterest-bearing deposits | $12,737,000 | 4,455 |
| Interest-bearing deposits | $119,860,000 | 3,539 |
| Retail deposits | $117,699,000 | 3,782 |
| Estimated insured deposits | $117,072,000 | 3,774 |
| IRAs and Keogh plan accounts | $6,688,000 | 3,601 |
| Brokered deposits | $9,951,000 | 1,521 |
| Fully insured brokered deposits | $5,571,000 | 1,780 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $128,417,000 | 3,835 |
| Deposits held in domestic offices | $128,417,000 | 3,833 |
| Individuals, partnerships, and corporations | $124,900,000 | 3,636 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $3,517,000 | 4,515 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,857,000 | 5,019 |
| Demand deposits | $12,459,000 | 4,206 |
| Nontransaction accounts | $109,560,000 | 3,389 |
| Money market deposit accounts (MMDAs) | $17,171,000 | 3,689 |
| Other savings deposits (excluding MMDAs) | $1,177,000 | 6,832 |
| Total time deposits | $91,212,000 | 2,600 |
| Total time and savings deposits | $115,958,000 | 3,641 |
| Noninterest-bearing deposits | $12,459,000 | 4,464 |
| Interest-bearing deposits | $115,958,000 | 3,653 |
| Retail deposits | $111,773,000 | 3,914 |
| Estimated insured deposits | $116,314,000 | 3,766 |
| IRAs and Keogh plan accounts | $6,646,000 | 3,635 |
| Brokered deposits | $10,441,000 | 1,537 |
| Fully insured brokered deposits | $6,061,000 | 1,792 |
| 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 | $132,797,000 | 3,789 |
| Deposits held in domestic offices | $132,797,000 | 3,787 |
| Individuals, partnerships, and corporations | $129,269,000 | 3,570 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $3,528,000 | 4,554 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,432,000 | 4,560 |
| Demand deposits | $12,967,000 | 4,010 |
| Nontransaction accounts | $111,365,000 | 3,410 |
| Money market deposit accounts (MMDAs) | $9,395,000 | 4,782 |
| Other savings deposits (excluding MMDAs) | $1,136,000 | 6,920 |
| Total time deposits | $100,834,000 | 2,412 |
| Total time and savings deposits | $119,830,000 | 3,614 |
| Noninterest-bearing deposits | $12,967,000 | 4,305 |
| Interest-bearing deposits | $119,830,000 | 3,622 |
| Retail deposits | $114,728,000 | 3,861 |
| Estimated insured deposits | $121,284,000 | 3,593 |
| IRAs and Keogh plan accounts | $7,120,000 | 3,531 |
| Brokered deposits | $10,429,000 | 1,624 |
| Fully insured brokered deposits | $6,149,000 | 1,859 |
| 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 | $132,286,000 | 3,797 |
| Deposits held in domestic offices | $132,286,000 | 3,796 |
| Individuals, partnerships, and corporations | $129,104,000 | 3,573 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $3,182,000 | 4,707 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,655,000 | 4,944 |
| Demand deposits | $11,416,000 | 4,364 |
| Nontransaction accounts | $113,631,000 | 3,388 |
| Money market deposit accounts (MMDAs) | $10,835,000 | 4,540 |
| Other savings deposits (excluding MMDAs) | $1,213,000 | 6,930 |
| Total time deposits | $101,583,000 | 2,456 |
| Total time and savings deposits | $120,870,000 | 3,601 |
| Noninterest-bearing deposits | $11,416,000 | 4,607 |
| Interest-bearing deposits | $120,870,000 | 3,615 |
| Retail deposits | $114,635,000 | 3,869 |
| Estimated insured deposits | $121,314,000 | 3,602 |
| IRAs and Keogh plan accounts | $7,291,000 | 3,489 |
| Brokered deposits | $10,718,000 | 1,691 |
| Fully insured brokered deposits | $6,338,000 | 1,933 |
| 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 | $137,000,000 | 3,752 |
| Deposits held in domestic offices | $137,000,000 | 3,750 |
| Individuals, partnerships, and corporations | $133,937,000 | 3,516 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $3,063,000 | 4,836 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,646,000 | 4,254 |
| Demand deposits | $15,846,000 | 3,348 |
| Nontransaction accounts | $113,354,000 | 3,450 |
| Money market deposit accounts (MMDAs) | $9,225,000 | 4,853 |
| Other savings deposits (excluding MMDAs) | $1,079,000 | 7,055 |
| Total time deposits | $103,049,000 | 2,507 |
| Total time and savings deposits | $121,154,000 | 3,658 |
| Noninterest-bearing deposits | $15,846,000 | 3,726 |
| Interest-bearing deposits | $121,154,000 | 3,665 |
| Retail deposits | $119,530,000 | 3,771 |
| Estimated insured deposits | $123,626,000 | 3,598 |
| IRAs and Keogh plan accounts | $7,391,000 | 3,477 |
| Brokered deposits | $10,672,000 | 1,783 |
| Fully insured brokered deposits | $6,292,000 | 2,009 |
| 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 | $135,732,000 | 3,770 |
| Deposits held in domestic offices | $135,732,000 | 3,769 |
| Individuals, partnerships, and corporations | $132,689,000 | 3,554 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $3,043,000 | 4,846 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,526,000 | 5,083 |
| Demand deposits | $12,897,000 | 4,093 |
| Nontransaction accounts | $117,206,000 | 3,351 |
| Money market deposit accounts (MMDAs) | $8,735,000 | 4,926 |
| Other savings deposits (excluding MMDAs) | $986,000 | 7,111 |
| Total time deposits | $107,485,000 | 2,429 |
| Total time and savings deposits | $122,835,000 | 3,597 |
| Noninterest-bearing deposits | $12,897,000 | 4,369 |
| Interest-bearing deposits | $122,836,000 | 3,607 |
| Retail deposits | $80,884,000 | 4,488 |
| Estimated insured deposits | $123,047,000 | 3,589 |
| IRAs and Keogh plan accounts | $6,893,000 | 3,613 |
| Brokered deposits | $13,472,000 | 1,672 |
| Fully insured brokered deposits | $6,307,000 | 1,825 |
| 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 | $135,374,000 | 3,751 |
| Deposits held in domestic offices | $135,374,000 | 3,750 |
| Individuals, partnerships, and corporations | $132,088,000 | 3,555 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $3,286,000 | 4,712 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,808,000 | 5,167 |
| Demand deposits | $12,241,000 | 4,065 |
| Nontransaction accounts | $118,566,000 | 3,341 |
| Money market deposit accounts (MMDAs) | $9,468,000 | 4,768 |
| Other savings deposits (excluding MMDAs) | $907,000 | 7,196 |
| Total time deposits | $108,190,000 | 2,464 |
| Total time and savings deposits | $123,133,000 | 3,587 |
| Noninterest-bearing deposits | $12,241,000 | 4,356 |
| Interest-bearing deposits | $123,133,000 | 3,595 |
| Retail deposits | $79,407,000 | 4,531 |
| Estimated insured deposits | $123,356,000 | 3,590 |
| IRAs and Keogh plan accounts | $6,926,000 | 3,594 |
| Brokered deposits | $13,934,000 | 1,734 |
| Fully insured brokered deposits | $13,512,000 | 1,440 |
| 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 | $134,649,000 | 3,771 |
| Deposits held in domestic offices | $134,649,000 | 3,769 |
| Individuals, partnerships, and corporations | $131,782,000 | 3,555 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $2,867,000 | 4,959 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,294,000 | 4,806 |
| Demand deposits | $13,613,000 | 3,798 |
| Nontransaction accounts | $115,355,000 | 3,431 |
| Money market deposit accounts (MMDAs) | $9,103,000 | 4,820 |
| Other savings deposits (excluding MMDAs) | $968,000 | 7,221 |
| Total time deposits | $105,284,000 | 2,553 |
| Total time and savings deposits | $121,036,000 | 3,639 |
| Noninterest-bearing deposits | $13,613,000 | 4,111 |
| Interest-bearing deposits | $121,036,000 | 3,647 |
| Retail deposits | $80,732,000 | 4,494 |
| Estimated insured deposits | $109,711,000 | 3,512 |
| IRAs and Keogh plan accounts | $6,815,000 | 3,607 |
| Brokered deposits | $10,886,000 | 1,998 |
| Fully insured brokered deposits | $10,464,000 | 1,766 |
| 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 | $124,450,000 | 3,983 |
| Deposits held in domestic offices | $124,450,000 | 3,981 |
| Individuals, partnerships, and corporations | $122,258,000 | 3,742 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $2,192,000 | 5,335 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,137,000 | 4,983 |
| Demand deposits | $13,636,000 | 3,786 |
| Nontransaction accounts | $106,313,000 | 3,633 |
| Money market deposit accounts (MMDAs) | $9,130,000 | 4,803 |
| Other savings deposits (excluding MMDAs) | $1,131,000 | 7,137 |
| Total time deposits | $96,052,000 | 2,820 |
| Total time and savings deposits | $110,814,000 | 3,872 |
| Noninterest-bearing deposits | $13,636,000 | 4,105 |
| Interest-bearing deposits | $110,814,000 | 3,882 |
| Retail deposits | $75,233,000 | 4,711 |
| Estimated insured deposits | $101,325,000 | 3,743 |
| IRAs and Keogh plan accounts | $6,918,000 | 3,510 |
| Brokered deposits | $8,707,000 | 2,281 |
| Fully insured brokered deposits | $8,707,000 | 2,014 |
| 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 | $118,224,000 | 4,049 |
| Deposits held in domestic offices | $118,224,000 | 4,047 |
| Individuals, partnerships, and corporations | $116,034,000 | 3,823 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $2,190,000 | 5,359 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,285,000 | 5,161 |
| Demand deposits | $12,867,000 | 4,031 |
| Nontransaction accounts | $100,939,000 | 3,707 |
| Money market deposit accounts (MMDAs) | $7,934,000 | 4,972 |
| Other savings deposits (excluding MMDAs) | $1,108,000 | 7,143 |
| Total time deposits | $91,898,000 | 2,860 |
| Total time and savings deposits | $105,357,000 | 3,914 |
| Noninterest-bearing deposits | $12,867,000 | 4,319 |
| Interest-bearing deposits | $105,357,000 | 3,930 |
| Retail deposits | $70,747,000 | 4,867 |
| Estimated insured deposits | $96,971,000 | 3,811 |
| IRAs and Keogh plan accounts | $6,540,000 | 3,545 |
| Brokered deposits | $8,461,000 | 2,281 |
| Fully insured brokered deposits | $8,461,000 | 2,131 |
| 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 | $116,650,000 | 4,052 |
| Deposits held in domestic offices | $116,650,000 | 4,049 |
| Individuals, partnerships, and corporations | $114,472,000 | 3,821 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $2,178,000 | 5,285 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,211,000 | 4,898 |
| Demand deposits | $13,397,000 | 3,853 |
| Nontransaction accounts | $98,439,000 | 3,760 |
| Money market deposit accounts (MMDAs) | $7,493,000 | 5,106 |
| Other savings deposits (excluding MMDAs) | $955,000 | 7,310 |
| Total time deposits | $89,991,000 | 2,853 |
| Total time and savings deposits | $103,253,000 | 3,943 |
| Noninterest-bearing deposits | $13,397,000 | 4,177 |
| Interest-bearing deposits | $103,253,000 | 3,960 |
| Retail deposits | $69,533,000 | 4,893 |
| Estimated insured deposits | $93,741,000 | 3,890 |
| IRAs and Keogh plan accounts | $5,574,000 | 3,852 |
| Brokered deposits | $9,996,000 | 1,987 |
| Fully insured brokered deposits | $9,996,000 | 1,875 |
| 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 | $118,710,000 | 4,023 |
| Deposits held in domestic offices | $118,710,000 | 4,020 |
| Individuals, partnerships, and corporations | $116,571,000 | 3,799 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $2,139,000 | 5,324 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,577,000 | 4,945 |
| Demand deposits | $12,805,000 | 4,112 |
| Nontransaction accounts | $100,133,000 | 3,691 |
| Money market deposit accounts (MMDAs) | $9,030,000 | 4,750 |
| Other savings deposits (excluding MMDAs) | $1,111,000 | 7,273 |
| Total time deposits | $89,992,000 | 2,802 |
| Total time and savings deposits | $105,905,000 | 3,882 |
| Noninterest-bearing deposits | $12,805,000 | 4,394 |
| Interest-bearing deposits | $105,905,000 | 3,886 |
| Retail deposits | $72,995,000 | 4,738 |
| Estimated insured deposits | $95,946,000 | 3,790 |
| IRAs and Keogh plan accounts | $5,405,000 | 3,920 |
| Brokered deposits | $5,802,000 | 2,104 |
| Fully insured brokered deposits | $5,802,000 | 1,963 |
| 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 | $101,005,000 | 4,495 |
| Deposits held in domestic offices | $101,005,000 | 4,491 |
| Individuals, partnerships, and corporations | $98,882,000 | 4,278 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $2,123,000 | 5,331 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,497,000 | 5,124 |
| Demand deposits | $12,202,000 | 4,180 |
| Nontransaction accounts | $83,508,000 | 4,164 |
| Money market deposit accounts (MMDAs) | $7,764,000 | 5,015 |
| Other savings deposits (excluding MMDAs) | $1,178,000 | 7,267 |
| Total time deposits | $74,566,000 | 3,334 |
| Total time and savings deposits | $88,803,000 | 4,374 |
| Noninterest-bearing deposits | $12,202,000 | 4,448 |
| Interest-bearing deposits | $88,803,000 | 4,391 |
| Retail deposits | $60,461,000 | 5,263 |
| Estimated insured deposits | $79,757,000 | 4,345 |
| IRAs and Keogh plan accounts | $4,705,000 | 4,277 |
| Brokered deposits | $6,988,000 | 1,919 |
| Fully insured brokered deposits | $6,988,000 | 1,782 |
| 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 | $98,905,000 | 4,501 |
| Deposits held in domestic offices | $98,905,000 | 4,499 |
| Individuals, partnerships, and corporations | $96,776,000 | 4,307 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $2,129,000 | 5,319 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,684,000 | 4,940 |
| Demand deposits | $13,110,000 | 4,024 |
| Nontransaction accounts | $80,221,000 | 4,229 |
| Money market deposit accounts (MMDAs) | $7,017,000 | 5,136 |
| Other savings deposits (excluding MMDAs) | $924,000 | 7,424 |
| Total time deposits | $72,278,000 | 3,364 |
| Total time and savings deposits | $85,795,000 | 4,424 |
| Noninterest-bearing deposits | $13,110,000 | 4,311 |
| Interest-bearing deposits | $85,795,000 | 4,437 |
| Retail deposits | $60,379,000 | 5,241 |
| Estimated insured deposits | $78,750,000 | 4,307 |
| IRAs and Keogh plan accounts | $4,695,000 | 4,236 |
| Brokered deposits | $3,667,000 | 2,333 |
| Fully insured brokered deposits | $3,667,000 | 2,164 |
| 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 | $100,291,000 | 4,437 |
| Deposits held in domestic offices | $100,291,000 | 4,434 |
| Individuals, partnerships, and corporations | $98,165,000 | 4,240 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $2,126,000 | 5,253 |
| 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 | $20,673,000 | 4,480 |
| Demand deposits | $13,267,000 | 3,867 |
| Nontransaction accounts | $79,618,000 | 4,242 |
| Money market deposit accounts (MMDAs) | $7,232,000 | 5,065 |
| Other savings deposits (excluding MMDAs) | $819,000 | 7,544 |
| Total time deposits | $71,567,000 | 3,395 |
| Total time and savings deposits | $87,024,000 | 4,353 |
| Noninterest-bearing deposits | $13,267,000 | 4,168 |
| Interest-bearing deposits | $87,024,000 | 4,364 |
| Retail deposits | $63,645,000 | 5,050 |
| Estimated insured deposits | $80,272,000 | 4,223 |
| IRAs and Keogh plan accounts | $4,625,000 | 4,282 |
| Brokered deposits | $1,884,000 | 2,689 |
| Fully insured brokered deposits | $1,884,000 | 2,479 |
| 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 | $100,131,000 | 4,446 |
| Deposits held in domestic offices | $100,131,000 | 4,444 |
| Individuals, partnerships, and corporations | $98,025,000 | 4,249 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $2,106,000 | 5,302 |
| 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 | $20,419,000 | 4,653 |
| Demand deposits | $13,535,000 | 3,938 |
| Nontransaction accounts | $79,712,000 | 4,229 |
| Money market deposit accounts (MMDAs) | $6,873,000 | 5,166 |
| Other savings deposits (excluding MMDAs) | $888,000 | 7,587 |
| Total time deposits | $71,952,000 | 3,373 |
| Total time and savings deposits | $86,596,000 | 4,356 |
| Noninterest-bearing deposits | $13,535,000 | 4,211 |
| Interest-bearing deposits | $86,597,000 | 4,367 |
| Retail deposits | $62,770,000 | 5,126 |
| Estimated insured deposits | $80,119,000 | 4,257 |
| IRAs and Keogh plan accounts | $4,179,000 | 4,546 |
| Brokered deposits | $2,743,000 | 2,490 |
| Fully insured brokered deposits | $2,743,000 | 2,279 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $95,209,000 | 4,606 |
| Deposits held in domestic offices | $95,209,000 | 4,604 |
| Individuals, partnerships, and corporations | $93,085,000 | 4,407 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $2,124,000 | 5,369 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,628,000 | 5,044 |
| Demand deposits | $12,454,000 | 4,240 |
| Nontransaction accounts | $76,581,000 | 4,323 |
| Money market deposit accounts (MMDAs) | $7,498,000 | 5,008 |
| Other savings deposits (excluding MMDAs) | $1,003,000 | 7,587 |
| Total time deposits | $68,080,000 | 3,502 |
| Total time and savings deposits | $82,755,000 | 4,505 |
| Noninterest-bearing deposits | $12,454,000 | 4,463 |
| Interest-bearing deposits | $82,755,000 | 4,521 |
| Retail deposits | $61,310,000 | 5,221 |
| Estimated insured deposits | $78,278,000 | 4,328 |
| IRAs and Keogh plan accounts | $4,128,000 | 4,544 |
| Brokered deposits | $2,842,000 | 2,458 |
| Fully insured brokered deposits | $2,842,000 | 2,248 |
| 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 | $92,516,000 | 4,652 |
| Deposits held in domestic offices | $92,516,000 | 4,650 |
| Individuals, partnerships, and corporations | $91,016,000 | 4,424 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $1,500,000 | 5,762 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,934,000 | 4,893 |
| Demand deposits | $13,466,000 | 4,097 |
| Nontransaction accounts | $72,582,000 | 4,399 |
| Money market deposit accounts (MMDAs) | $7,910,000 | 4,845 |
| Other savings deposits (excluding MMDAs) | $1,032,000 | 7,586 |
| Total time deposits | $63,640,000 | 3,624 |
| Total time and savings deposits | $79,050,000 | 4,577 |
| Noninterest-bearing deposits | $13,466,000 | 4,338 |
| Interest-bearing deposits | $79,050,000 | 4,601 |
| Retail deposits | $61,789,000 | 5,114 |
| Estimated insured deposits | $74,943,000 | 4,413 |
| IRAs and Keogh plan accounts | $2,278,000 | 5,876 |
| Brokered deposits | $2,644,000 | 2,498 |
| Fully insured brokered deposits | $2,644,000 | 2,227 |
| 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 | $91,369,000 | 4,639 |
| Deposits held in domestic offices | $91,369,000 | 4,636 |
| Individuals, partnerships, and corporations | $89,869,000 | 4,422 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $1,500,000 | 5,738 |
| 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 | $18,966,000 | 4,972 |
| Demand deposits | $13,000,000 | 4,141 |
| Nontransaction accounts | $72,403,000 | 4,386 |
| Money market deposit accounts (MMDAs) | $7,944,000 | 4,807 |
| Other savings deposits (excluding MMDAs) | $887,000 | 7,768 |
| Total time deposits | $63,572,000 | 3,568 |
| Total time and savings deposits | $78,369,000 | 4,552 |
| Noninterest-bearing deposits | $13,000,000 | 4,369 |
| Interest-bearing deposits | $78,368,000 | 4,578 |
| Retail deposits | $60,886,000 | 5,133 |
| Estimated insured deposits | $74,394,000 | 4,401 |
| IRAs and Keogh plan accounts | $2,447,000 | 5,720 |
| Brokered deposits | $2,744,000 | 2,451 |
| Fully insured brokered deposits | $2,744,000 | 2,176 |
| 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 | $92,109,000 | 4,591 |
| Deposits held in domestic offices | $92,109,000 | 4,587 |
| Individuals, partnerships, and corporations | $90,582,000 | 4,370 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $1,527,000 | 5,743 |
| 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 | $16,776,000 | 5,459 |
| Demand deposits | $11,423,000 | 4,655 |
| Nontransaction accounts | $75,333,000 | 4,236 |
| Money market deposit accounts (MMDAs) | $10,980,000 | 4,226 |
| Other savings deposits (excluding MMDAs) | $900,000 | 7,850 |
| Total time deposits | $63,451,000 | 3,488 |
| Total time and savings deposits | $80,686,000 | 4,453 |
| Noninterest-bearing deposits | $11,423,000 | 4,830 |
| Interest-bearing deposits | $80,686,000 | 4,479 |
| Retail deposits | $63,326,000 | 5,038 |
| Estimated insured deposits | $75,280,000 | 4,356 |
| IRAs and Keogh plan accounts | $2,359,000 | 5,789 |
| Brokered deposits | $2,083,000 | 2,454 |
| Fully insured brokered deposits | $2,083,000 | 2,182 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $92,127,000 | 4,604 |
| Deposits held in domestic offices | $92,127,000 | 4,600 |
| Individuals, partnerships, and corporations | $90,600,000 | 4,362 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $1,527,000 | 5,811 |
| 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 | $13,871,000 | 6,044 |
| Demand deposits | $8,532,000 | 5,462 |
| Nontransaction accounts | $78,256,000 | 4,109 |
| Money market deposit accounts (MMDAs) | $10,444,000 | 4,359 |
| Other savings deposits (excluding MMDAs) | $820,000 | 7,950 |
| Total time deposits | $66,991,000 | 3,251 |
| Total time and savings deposits | $83,595,000 | 4,341 |
| Noninterest-bearing deposits | $8,532,000 | 5,573 |
| Interest-bearing deposits | $83,594,000 | 4,360 |
| Retail deposits | $59,590,000 | 5,227 |
| Estimated insured deposits | $74,187,000 | 4,371 |
| IRAs and Keogh plan accounts | $2,291,000 | 5,832 |
| Brokered deposits | $2,777,000 | 2,175 |
| Fully insured brokered deposits | $2,777,000 | 1,922 |
| 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 | $87,883,000 | 4,725 |
| Deposits held in domestic offices | $87,883,000 | 4,722 |
| Individuals, partnerships, and corporations | $86,356,000 | 4,484 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $1,527,000 | 5,850 |
| 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 | $17,580,000 | 5,473 |
| Demand deposits | $11,639,000 | 4,669 |
| Nontransaction accounts | $70,303,000 | 4,348 |
| Money market deposit accounts (MMDAs) | $7,393,000 | 5,046 |
| Other savings deposits (excluding MMDAs) | $855,000 | 7,978 |
| Total time deposits | $62,053,000 | 3,364 |
| Total time and savings deposits | $76,244,000 | 4,579 |
| Noninterest-bearing deposits | $11,639,000 | 4,827 |
| Interest-bearing deposits | $76,243,000 | 4,603 |
| Retail deposits | $61,420,000 | 5,146 |
| Estimated insured deposits | $68,374,000 | 4,605 |
| IRAs and Keogh plan accounts | $2,023,000 | 6,091 |
| Brokered deposits | $3,272,000 | 1,986 |
| Fully insured brokered deposits | $3,272,000 | 1,741 |
| 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 | $77,409,000 | 5,083 |
| Deposits held in domestic offices | $77,409,000 | 5,079 |
| Individuals, partnerships, and corporations | $75,882,000 | 4,827 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $1,527,000 | 5,868 |
| 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 | $14,987,000 | 5,846 |
| Demand deposits | $8,318,000 | 5,530 |
| Nontransaction accounts | $62,422,000 | 4,668 |
| Money market deposit accounts (MMDAs) | $8,062,000 | 4,856 |
| Other savings deposits (excluding MMDAs) | $813,000 | 8,073 |
| Total time deposits | $53,547,000 | 3,724 |
| Total time and savings deposits | $69,091,000 | 4,847 |
| Noninterest-bearing deposits | $8,318,000 | 5,614 |
| Interest-bearing deposits | $69,090,000 | 4,866 |
| Retail deposits | $53,706,000 | 5,545 |
| Estimated insured deposits | $59,999,000 | 5,036 |
| IRAs and Keogh plan accounts | $1,514,000 | 6,694 |
| Brokered deposits | $3,569,000 | 1,876 |
| Fully insured brokered deposits | $3,569,000 | 1,630 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $70,247,000 | 5,328 |
| Deposits held in domestic offices | $70,247,000 | 5,326 |
| Individuals, partnerships, and corporations | $69,230,000 | 5,049 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $1,017,000 | 6,254 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,941,000 | 6,014 |
| Demand deposits | $8,466,000 | 5,407 |
| Nontransaction accounts | $56,306,000 | 4,934 |
| Money market deposit accounts (MMDAs) | $9,116,000 | 4,593 |
| Other savings deposits (excluding MMDAs) | $930,000 | 8,045 |
| Total time deposits | $46,260,000 | 4,087 |
| Total time and savings deposits | $61,781,000 | 5,158 |
| Noninterest-bearing deposits | $8,466,000 | 5,483 |
| Interest-bearing deposits | $61,781,000 | 5,190 |
| Retail deposits | $51,080,000 | 5,680 |
| Estimated insured deposits | $54,495,000 | 5,335 |
| IRAs and Keogh plan accounts | $1,367,000 | 6,852 |
| Brokered deposits | $3,569,000 | 1,736 |
| Fully insured brokered deposits | $3,569,000 | 1,499 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $66,136,000 | 5,555 |
| Deposits held in domestic offices | $66,136,000 | 5,551 |
| Individuals, partnerships, and corporations | $65,619,000 | 5,257 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $517,000 | 6,699 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,059,000 | 6,696 |
| Demand deposits | $7,124,000 | 5,856 |
| Nontransaction accounts | $55,077,000 | 5,023 |
| Money market deposit accounts (MMDAs) | $10,662,000 | 4,376 |
| Other savings deposits (excluding MMDAs) | $975,000 | 8,084 |
| Total time deposits | $43,440,000 | 4,222 |
| Total time and savings deposits | $59,012,000 | 5,353 |
| Noninterest-bearing deposits | $7,124,000 | 5,913 |
| Interest-bearing deposits | $59,012,000 | 5,393 |
| Retail deposits | $48,256,000 | 5,937 |
| Estimated insured deposits | $51,053,000 | 5,595 |
| IRAs and Keogh plan accounts | $1,301,000 | 6,992 |
| Brokered deposits | $3,373,000 | 1,650 |
| Fully insured brokered deposits | $3,373,000 | 1,431 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $64,999,000 | 5,614 |
| Deposits held in domestic offices | $64,999,000 | 5,612 |
| Individuals, partnerships, and corporations | $64,482,000 | 5,297 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $517,000 | 6,706 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,060,000 | 6,514 |
| Demand deposits | $7,885,000 | 5,652 |
| Nontransaction accounts | $52,939,000 | 5,118 |
| Money market deposit accounts (MMDAs) | $8,566,000 | 4,825 |
| Other savings deposits (excluding MMDAs) | $910,000 | 8,151 |
| Total time deposits | $43,463,000 | 4,132 |
| Total time and savings deposits | $57,114,000 | 5,433 |
| Noninterest-bearing deposits | $7,885,000 | 5,729 |
| Interest-bearing deposits | $57,113,000 | 5,472 |
| Retail deposits | $47,499,000 | 6,012 |
| Estimated insured deposits | $51,472,000 | 5,552 |
| IRAs and Keogh plan accounts | $1,421,000 | 6,878 |
| Brokered deposits | $3,669,000 | 1,554 |
| Fully insured brokered deposits | $3,669,000 | 1,353 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $55,222,000 | 6,114 |
| Deposits held in domestic offices | $55,222,000 | 6,111 |
| Individuals, partnerships, and corporations | $54,205,000 | 5,821 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $1,017,000 | 6,315 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,348,000 | 6,553 |
| Demand deposits | $7,378,000 | 5,718 |
| Nontransaction accounts | $43,874,000 | 5,674 |
| Money market deposit accounts (MMDAs) | $8,598,000 | 4,823 |
| Other savings deposits (excluding MMDAs) | $886,000 | 8,206 |
| Total time deposits | $34,390,000 | 4,894 |
| Total time and savings deposits | $47,844,000 | 5,957 |
| Noninterest-bearing deposits | $7,378,000 | 5,777 |
| Interest-bearing deposits | $47,844,000 | 5,989 |
| Retail deposits | $41,222,000 | 6,394 |
| Estimated insured deposits | $43,863,000 | 6,080 |
| IRAs and Keogh plan accounts | $1,258,000 | 7,110 |
| Brokered deposits | $3,768,000 | 1,500 |
| Fully insured brokered deposits | $3,768,000 | 1,289 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $46,134,000 | 6,668 |
| Deposits held in domestic offices | $46,134,000 | 6,667 |
| Individuals, partnerships, and corporations | $45,124,000 | 6,407 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $1,010,000 | 6,372 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,665,000 | 6,743 |
| Demand deposits | $6,290,000 | 6,103 |
| Nontransaction accounts | $35,469,000 | 6,373 |
| Money market deposit accounts (MMDAs) | $8,814,000 | 4,796 |
| Other savings deposits (excluding MMDAs) | $878,000 | 8,271 |
| Total time deposits | $25,777,000 | 5,818 |
| Total time and savings deposits | $39,844,000 | 6,570 |
| Noninterest-bearing deposits | $6,290,000 | 6,150 |
| Interest-bearing deposits | $39,845,000 | 6,589 |
| Retail deposits | $34,979,000 | 6,910 |
| Estimated insured deposits | $36,611,000 | 6,678 |
| IRAs and Keogh plan accounts | $1,246,000 | 7,221 |
| Brokered deposits | $3,274,000 | 1,437 |
| Fully insured brokered deposits | $3,274,000 | 1,243 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $41,865,000 | 6,956 |
| Deposits held in domestic offices | $41,865,000 | 6,954 |
| Individuals, partnerships, and corporations | $40,854,000 | 6,690 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $1,011,000 | 6,381 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,589,000 | 6,782 |
| Demand deposits | $5,085,000 | 6,626 |
| Nontransaction accounts | $31,276,000 | 6,767 |
| Money market deposit accounts (MMDAs) | $5,825,000 | 5,698 |
| Other savings deposits (excluding MMDAs) | $796,000 | 8,351 |
| Total time deposits | $24,656,000 | 6,001 |
| Total time and savings deposits | $36,780,000 | 6,811 |
| Noninterest-bearing deposits | $5,085,000 | 6,671 |
| Interest-bearing deposits | $36,780,000 | 6,827 |
| Retail deposits | $31,517,000 | 7,190 |
| Estimated insured deposits | $34,754,000 | 6,856 |
| IRAs and Keogh plan accounts | $1,230,000 | 7,281 |
| Brokered deposits | $3,373,000 | 1,344 |
| Fully insured brokered deposits | $3,373,000 | 1,171 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $42,281,000 | 6,930 |
| Deposits held in domestic offices | $42,281,000 | 6,928 |
| Individuals, partnerships, and corporations | $41,770,000 | 6,638 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $511,000 | 6,854 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,418,000 | 6,504 |
| Demand deposits | $5,282,000 | 6,210 |
| Nontransaction accounts | $32,863,000 | 5,865 |
| Money market deposit accounts (MMDAs) | $5,716,000 | 5,146 |
| Other savings deposits (excluding MMDAs) | $662,000 | 7,651 |
| Total time deposits | $26,486,000 | 5,097 |
| Total time and savings deposits | $36,999,000 | 6,784 |
| Noninterest-bearing deposits | $5,283,000 | 6,625 |
| Interest-bearing deposits | $36,999,000 | 6,807 |
| Retail deposits | $32,724,000 | 7,130 |
| Estimated insured deposits | $34,364,000 | 6,902 |
| IRAs and Keogh plan accounts | $1,235,000 | 7,320 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $43,327,000 | 6,878 |
| Deposits held in domestic offices | $43,327,000 | 6,877 |
| Individuals, partnerships, and corporations | $42,827,000 | 6,585 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $500,000 | 6,870 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,222,000 | 6,474 |
| Demand deposits | $5,751,000 | 5,882 |
| Nontransaction accounts | $34,105,000 | 5,810 |
| Money market deposit accounts (MMDAs) | $5,896,000 | 5,073 |
| Other savings deposits (excluding MMDAs) | $582,000 | 7,745 |
| Total time deposits | $27,627,000 | 5,021 |
| Total time and savings deposits | $37,576,000 | 6,783 |
| Noninterest-bearing deposits | $5,751,000 | 6,293 |
| Interest-bearing deposits | $37,575,000 | 6,799 |
| Retail deposits | $33,932,000 | 7,050 |
| Estimated insured deposits | $35,434,000 | 6,865 |
| IRAs and Keogh plan accounts | $1,411,000 | 7,169 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $49,338,000 | 6,496 |
| Deposits held in domestic offices | $49,338,000 | 6,495 |
| Individuals, partnerships, and corporations | $48,838,000 | 6,152 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $500,000 | 6,895 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,102,000 | 5,400 |
| Demand deposits | $10,204,000 | 4,352 |
| Nontransaction accounts | $35,236,000 | 5,722 |
| Money market deposit accounts (MMDAs) | $5,928,000 | 5,027 |
| Other savings deposits (excluding MMDAs) | $572,000 | 7,771 |
| Total time deposits | $28,736,000 | 4,957 |
| Total time and savings deposits | $39,134,000 | 6,672 |
| Noninterest-bearing deposits | $10,204,000 | 4,710 |
| Interest-bearing deposits | $39,135,000 | 6,697 |
| Retail deposits | $39,129,000 | 6,642 |
| Estimated insured deposits | $41,392,000 | 6,399 |
| IRAs and Keogh plan accounts | $1,406,000 | 7,208 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $42,030,000 | 6,968 |
| Deposits held in domestic offices | $42,030,000 | 6,967 |
| Individuals, partnerships, and corporations | $41,530,000 | 6,634 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $500,000 | 6,940 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,889,000 | 5,597 |
| Demand deposits | $8,660,000 | 4,700 |
| Nontransaction accounts | $29,141,000 | 6,253 |
| Money market deposit accounts (MMDAs) | $5,638,000 | 5,095 |
| Other savings deposits (excluding MMDAs) | $557,000 | 7,802 |
| Total time deposits | $22,946,000 | 5,646 |
| Total time and savings deposits | $33,370,000 | 7,122 |
| Noninterest-bearing deposits | $8,660,000 | 5,051 |
| Interest-bearing deposits | $33,370,000 | 7,150 |
| Retail deposits | $32,553,000 | 7,147 |
| Estimated insured deposits | $33,526,000 | 7,066 |
| IRAs and Keogh plan accounts | $1,355,000 | 7,243 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $36,229,000 | 7,362 |
| Deposits held in domestic offices | $36,229,000 | 7,359 |
| Individuals, partnerships, and corporations | $35,729,000 | 7,041 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $500,000 | 6,931 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,266,000 | 6,687 |
| Demand deposits | $3,821,000 | 6,761 |
| Nontransaction accounts | $27,963,000 | 6,320 |
| Money market deposit accounts (MMDAs) | $6,022,000 | 4,918 |
| Other savings deposits (excluding MMDAs) | $582,000 | 7,777 |
| Total time deposits | $21,358,000 | 5,856 |
| Total time and savings deposits | $32,408,000 | 7,186 |
| Noninterest-bearing deposits | $3,821,000 | 7,226 |
| Interest-bearing deposits | $32,408,000 | 7,220 |
| Retail deposits | $28,229,000 | 7,533 |
| Estimated insured deposits | $28,927,000 | 7,460 |
| IRAs and Keogh plan accounts | $1,344,000 | 7,253 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $30,463,000 | 7,860 |
| Deposits held in domestic offices | $30,463,000 | 7,858 |
| Individuals, partnerships, and corporations | $30,165,000 | 7,555 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| Commercial banks and other depository institutions in U.S. | $298,000 | 1,964 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,947,000 | 7,053 |
| Demand deposits | $2,479,000 | 7,562 |
| Nontransaction accounts | $23,516,000 | 6,767 |
| Money market deposit accounts (MMDAs) | $5,494,000 | 4,911 |
| Other savings deposits (excluding MMDAs) | $487,000 | 7,959 |
| Total time deposits | $17,535,000 | 6,491 |
| Total time and savings deposits | $27,984,000 | 7,603 |
| Noninterest-bearing deposits | $2,479,000 | 8,087 |
| Interest-bearing deposits | $27,984,000 | 7,644 |
| Retail deposits | $25,055,000 | 7,874 |
| Estimated insured deposits | $27,297,000 | 7,703 |
| IRAs and Keogh plan accounts | $921,000 | 7,928 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $23,018,000 | 8,487 |
| Deposits held in domestic offices | $23,018,000 | 8,486 |
| Individuals, partnerships, and corporations | $21,533,000 | 8,335 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $0 | 7,881 |
| Commercial banks and other depository institutions in U.S. | $1,485,000 | 910 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,339,000 | 7,214 |
| Demand deposits | $2,637,000 | 7,518 |
| Nontransaction accounts | $16,679,000 | 7,490 |
| Money market deposit accounts (MMDAs) | $1,418,000 | 7,048 |
| Other savings deposits (excluding MMDAs) | $286,000 | 8,273 |
| Total time deposits | $14,975,000 | 6,885 |
| Total time and savings deposits | $20,381,000 | 8,311 |
| Noninterest-bearing deposits | $2,637,000 | 7,988 |
| Interest-bearing deposits | $20,381,000 | 8,387 |
| Retail deposits | $18,093,000 | 8,608 |
| Estimated insured deposits | $21,384,000 | 8,318 |
| IRAs and Keogh plan accounts | $360,000 | 8,893 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $11,256,000 | 9,768 |
| Deposits held in domestic offices | $11,256,000 | 9,767 |
| Individuals, partnerships, and corporations | $11,256,000 | 9,587 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $0 | 8,119 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,978,000 | 7,904 |
| Demand deposits | $2,136,000 | 8,058 |
| Nontransaction accounts | $6,278,000 | 8,803 |
| Money market deposit accounts (MMDAs) | $789,000 | 7,889 |
| Other savings deposits (excluding MMDAs) | $361,000 | 8,509 |
| Total time deposits | $5,128,000 | 8,612 |
| Total time and savings deposits | $9,120,000 | 9,693 |
| Noninterest-bearing deposits | $2,136,000 | 8,591 |
| Interest-bearing deposits | $9,120,000 | 9,762 |
| Retail deposits | $8,260,000 | 9,852 |
| Estimated insured deposits | $8,730,000 | 9,821 |
| IRAs and Keogh plan accounts | $135,000 | 9,498 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |