Home > Washington Business Bank > Total Deposits
Washington Business Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $79,962,000 | 3,890 |
| Deposits held in domestic offices | $79,962,000 | 3,890 |
| 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 | $23,848,000 | 3,952 |
| Demand deposits | $23,141,000 | 3,510 |
| Nontransaction accounts | $56,114,000 | 3,625 |
| Money market deposit accounts (MMDAs) | $24,734,000 | 2,578 |
| Other savings deposits (excluding MMDAs) | $4,324,000 | 4,060 |
| Total time deposits | $27,055,000 | 3,486 |
| Total time and savings deposits | $56,821,000 | 3,843 |
| Noninterest-bearing deposits | $23,848,000 | 3,477 |
| Interest-bearing deposits | $56,114,000 | 3,870 |
| Retail deposits | $72,722,000 | 3,818 |
| Estimated insured deposits | $63,840,000 | 3,856 |
| IRAs and Keogh plan accounts | $111,000 | 4,280 |
| Brokered deposits | $4,000,000 | 1,715 |
| Fully insured brokered deposits | $4,000,000 | 1,463 |
| Deposits obtained via list services, yet not brokered | $9,560,000 | 386 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $82,290,000 | 3,869 |
| Deposits held in domestic offices | $82,290,000 | 3,868 |
| 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 | $27,850,000 | 3,844 |
| Demand deposits | $26,996,000 | 3,367 |
| Nontransaction accounts | $54,440,000 | 3,660 |
| Money market deposit accounts (MMDAs) | $23,659,000 | 2,672 |
| Other savings deposits (excluding MMDAs) | $5,007,000 | 4,033 |
| Total time deposits | $25,774,000 | 3,484 |
| Total time and savings deposits | $55,294,000 | 3,860 |
| Noninterest-bearing deposits | $27,850,000 | 3,298 |
| Interest-bearing deposits | $54,440,000 | 3,894 |
| Retail deposits | $74,082,000 | 3,822 |
| Estimated insured deposits | $65,752,000 | 3,821 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $5,000,000 | 1,595 |
| Fully insured brokered deposits | $5,000,000 | 1,360 |
| Deposits obtained via list services, yet not brokered | $7,309,000 | 446 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $82,765,000 | 3,888 |
| Deposits held in domestic offices | $82,765,000 | 3,887 |
| 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 | $29,240,000 | 3,824 |
| Demand deposits | $29,240,000 | 3,290 |
| Nontransaction accounts | $53,526,000 | 3,676 |
| Money market deposit accounts (MMDAs) | $24,960,000 | 2,647 |
| Other savings deposits (excluding MMDAs) | $4,776,000 | 4,100 |
| Total time deposits | $23,789,000 | 3,509 |
| Total time and savings deposits | $53,526,000 | 3,907 |
| Noninterest-bearing deposits | $29,240,000 | 3,286 |
| Interest-bearing deposits | $53,525,000 | 3,927 |
| Retail deposits | $77,592,000 | 3,804 |
| Estimated insured deposits | $65,450,000 | 3,847 |
| IRAs and Keogh plan accounts | $193,000 | 4,305 |
| Brokered deposits | $2,493,000 | 1,629 |
| Fully insured brokered deposits | $2,493,000 | 1,379 |
| Deposits obtained via list services, yet not brokered | $8,739,000 | 412 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $79,513,000 | 3,935 |
| Deposits held in domestic offices | $79,513,000 | 3,934 |
| 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 | $27,695,000 | 3,967 |
| Demand deposits | $27,695,000 | 3,445 |
| Nontransaction accounts | $51,818,000 | 3,753 |
| Money market deposit accounts (MMDAs) | $31,915,000 | 2,481 |
| Other savings deposits (excluding MMDAs) | $5,260,000 | 4,134 |
| Total time deposits | $14,644,000 | 3,930 |
| Total time and savings deposits | $51,818,000 | 3,975 |
| Noninterest-bearing deposits | $27,694,000 | 3,426 |
| Interest-bearing deposits | $51,819,000 | 4,002 |
| Retail deposits | $77,947,000 | 3,870 |
| Estimated insured deposits | $59,364,000 | 3,996 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $3,946,000 | 566 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $77,455,000 | 3,988 |
| Deposits held in domestic offices | $77,455,000 | 3,988 |
| 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 | $27,401,000 | 4,024 |
| Demand deposits | $27,401,000 | 3,504 |
| Nontransaction accounts | $50,055,000 | 3,817 |
| Money market deposit accounts (MMDAs) | $34,987,000 | 2,455 |
| Other savings deposits (excluding MMDAs) | $5,132,000 | 4,184 |
| Total time deposits | $9,935,000 | 4,177 |
| Total time and savings deposits | $50,055,000 | 4,029 |
| Noninterest-bearing deposits | $27,401,000 | 3,491 |
| Interest-bearing deposits | $50,054,000 | 4,055 |
| Retail deposits | $76,146,000 | 3,924 |
| Estimated insured deposits | $57,947,000 | 4,022 |
| IRAs and Keogh plan accounts | $263,000 | 4,353 |
| Brokered deposits | $500,000 | 1,638 |
| Fully insured brokered deposits | $500,000 | 1,415 |
| Deposits obtained via list services, yet not brokered | $498,000 | 874 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $80,279,000 | 3,988 |
| Deposits held in domestic offices | $80,279,000 | 3,988 |
| 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 | $27,469,000 | 4,054 |
| Demand deposits | $27,469,000 | 3,526 |
| Nontransaction accounts | $52,810,000 | 3,800 |
| Money market deposit accounts (MMDAs) | $36,673,000 | 2,482 |
| Other savings deposits (excluding MMDAs) | $5,327,000 | 4,225 |
| Total time deposits | $10,810,000 | 4,154 |
| Total time and savings deposits | $52,810,000 | 4,018 |
| Noninterest-bearing deposits | $27,966,000 | 3,496 |
| Interest-bearing deposits | $52,313,000 | 4,055 |
| Retail deposits | $79,069,000 | 3,935 |
| Estimated insured deposits | $61,136,000 | 4,013 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $85,270,000 | 4,005 |
| Deposits held in domestic offices | $85,270,000 | 4,005 |
| Individuals, partnerships, and corporations | $81,192,000 | 3,914 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $3,332,000 | 3,833 |
| Commercial banks and other depository institutions in U.S. | $746,000 | 1,523 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,724,000 | 4,100 |
| Demand deposits | $27,724,000 | 3,536 |
| Nontransaction accounts | $57,546,000 | 3,748 |
| Money market deposit accounts (MMDAs) | $39,302,000 | 2,448 |
| Other savings deposits (excluding MMDAs) | $5,058,000 | 4,320 |
| Total time deposits | $13,186,000 | 4,064 |
| Total time and savings deposits | $57,546,000 | 4,007 |
| Noninterest-bearing deposits | $28,221,000 | 3,518 |
| Interest-bearing deposits | $57,049,000 | 4,045 |
| Retail deposits | $82,598,000 | 3,966 |
| Estimated insured deposits | $62,943,000 | 4,054 |
| IRAs and Keogh plan accounts | $337,000 | 4,449 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $87,734,000 | 3,999 |
| Deposits held in domestic offices | $87,734,000 | 3,999 |
| Individuals, partnerships, and corporations | $83,267,000 | 3,906 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $4,218,000 | 3,712 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 1,812 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,785,000 | 4,127 |
| Demand deposits | $27,785,000 | 3,554 |
| Nontransaction accounts | $59,948,000 | 3,704 |
| Money market deposit accounts (MMDAs) | $40,556,000 | 2,426 |
| Other savings deposits (excluding MMDAs) | $5,530,000 | 4,309 |
| Total time deposits | $13,862,000 | 4,074 |
| Total time and savings deposits | $59,948,000 | 3,990 |
| Noninterest-bearing deposits | $28,282,000 | 3,539 |
| Interest-bearing deposits | $59,452,000 | 4,029 |
| Retail deposits | $85,368,000 | 3,953 |
| Estimated insured deposits | $63,564,000 | 4,073 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $90,227,000 | 3,968 |
| Deposits held in domestic offices | $90,227,000 | 3,968 |
| Individuals, partnerships, and corporations | $85,016,000 | 3,879 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $4,714,000 | 3,669 |
| Commercial banks and other depository institutions in U.S. | $497,000 | 1,609 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,499,000 | 4,101 |
| Demand deposits | $28,499,000 | 3,517 |
| Nontransaction accounts | $61,728,000 | 3,672 |
| Money market deposit accounts (MMDAs) | $42,187,000 | 2,357 |
| Other savings deposits (excluding MMDAs) | $4,857,000 | 4,374 |
| Total time deposits | $14,684,000 | 4,065 |
| Total time and savings deposits | $61,728,000 | 3,977 |
| Noninterest-bearing deposits | $28,994,000 | 3,510 |
| Interest-bearing deposits | $61,233,000 | 4,010 |
| Retail deposits | $87,111,000 | 3,921 |
| Estimated insured deposits | $62,886,000 | 4,095 |
| IRAs and Keogh plan accounts | $315,000 | 4,533 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $84,943,000 | 4,055 |
| Deposits held in domestic offices | $84,943,000 | 4,055 |
| Individuals, partnerships, and corporations | $80,784,000 | 3,966 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $3,720,000 | 3,857 |
| Commercial banks and other depository institutions in U.S. | $439,000 | 1,707 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,893,000 | 4,152 |
| Demand deposits | $26,893,000 | 3,545 |
| Nontransaction accounts | $58,050,000 | 3,786 |
| Money market deposit accounts (MMDAs) | $38,521,000 | 2,441 |
| Other savings deposits (excluding MMDAs) | $4,378,000 | 4,462 |
| Total time deposits | $15,151,000 | 4,112 |
| Total time and savings deposits | $58,050,000 | 4,072 |
| Noninterest-bearing deposits | $26,775,000 | 3,584 |
| Interest-bearing deposits | $58,168,000 | 4,097 |
| Retail deposits | $81,828,000 | 4,014 |
| Estimated insured deposits | $64,349,000 | 4,107 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $85,654,000 | 4,071 |
| Deposits held in domestic offices | $85,654,000 | 4,071 |
| Individuals, partnerships, and corporations | $81,210,000 | 3,982 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $3,947,000 | 3,839 |
| Commercial banks and other depository institutions in U.S. | $497,000 | 1,668 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,889,000 | 4,142 |
| Demand deposits | $25,670,000 | 3,610 |
| Nontransaction accounts | $57,765,000 | 3,791 |
| Money market deposit accounts (MMDAs) | $36,004,000 | 2,478 |
| Other savings deposits (excluding MMDAs) | $6,670,000 | 4,279 |
| Total time deposits | $15,091,000 | 4,149 |
| Total time and savings deposits | $59,984,000 | 4,065 |
| Noninterest-bearing deposits | $26,219,000 | 3,607 |
| Interest-bearing deposits | $59,435,000 | 4,099 |
| Retail deposits | $83,728,000 | 4,006 |
| Estimated insured deposits | $62,729,000 | 4,158 |
| IRAs and Keogh plan accounts | $541,000 | 4,562 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $85,322,000 | 4,082 |
| Deposits held in domestic offices | $85,322,000 | 4,082 |
| Individuals, partnerships, and corporations | $80,302,000 | 4,007 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $4,772,000 | 3,712 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 1,924 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,105,000 | 4,229 |
| Demand deposits | $24,173,000 | 3,701 |
| Nontransaction accounts | $59,217,000 | 3,773 |
| Money market deposit accounts (MMDAs) | $35,575,000 | 2,473 |
| Other savings deposits (excluding MMDAs) | $6,716,000 | 4,289 |
| Total time deposits | $16,927,000 | 4,081 |
| Total time and savings deposits | $61,149,000 | 4,068 |
| Noninterest-bearing deposits | $24,252,000 | 3,730 |
| Interest-bearing deposits | $61,070,000 | 4,097 |
| Retail deposits | $83,399,000 | 4,019 |
| Estimated insured deposits | $64,452,000 | 4,150 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $83,085,000 | 4,055 |
| Deposits held in domestic offices | $83,085,000 | 4,055 |
| Individuals, partnerships, and corporations | $74,639,000 | 4,030 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $4,722,000 | 3,715 |
| Commercial banks and other depository institutions in U.S. | $3,724,000 | 1,019 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,461,000 | 4,313 |
| Demand deposits | $19,626,000 | 3,860 |
| Nontransaction accounts | $60,624,000 | 3,682 |
| Money market deposit accounts (MMDAs) | $33,747,000 | 2,449 |
| Other savings deposits (excluding MMDAs) | $6,364,000 | 4,284 |
| Total time deposits | $20,514,000 | 3,904 |
| Total time and savings deposits | $63,459,000 | 3,983 |
| Noninterest-bearing deposits | $21,066,000 | 3,795 |
| Interest-bearing deposits | $62,019,000 | 4,039 |
| Retail deposits | $80,992,000 | 3,989 |
| Estimated insured deposits | $63,444,000 | 4,126 |
| IRAs and Keogh plan accounts | $497,000 | 4,638 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $3,476,000 | 819 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $80,047,000 | 4,090 |
| Deposits held in domestic offices | $80,047,000 | 4,090 |
| Individuals, partnerships, and corporations | $72,955,000 | 4,029 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $6,844,000 | 3,403 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 1,903 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,790,000 | 4,242 |
| Demand deposits | $20,448,000 | 3,731 |
| Nontransaction accounts | $57,257,000 | 3,781 |
| Money market deposit accounts (MMDAs) | $32,988,000 | 2,426 |
| Other savings deposits (excluding MMDAs) | $6,685,000 | 4,243 |
| Total time deposits | $17,584,000 | 4,131 |
| Total time and savings deposits | $59,599,000 | 4,058 |
| Noninterest-bearing deposits | $20,854,000 | 3,738 |
| Interest-bearing deposits | $59,193,000 | 4,090 |
| Retail deposits | $78,360,000 | 4,005 |
| Estimated insured deposits | $61,575,000 | 4,156 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $77,532,000 | 4,138 |
| Deposits held in domestic offices | $77,532,000 | 4,138 |
| Individuals, partnerships, and corporations | $70,608,000 | 4,068 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $6,675,000 | 3,456 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 1,927 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,644,000 | 4,293 |
| Demand deposits | $19,352,000 | 3,815 |
| Nontransaction accounts | $55,887,000 | 3,814 |
| Money market deposit accounts (MMDAs) | $32,971,000 | 2,385 |
| Other savings deposits (excluding MMDAs) | $5,787,000 | 4,354 |
| Total time deposits | $17,130,000 | 4,191 |
| Total time and savings deposits | $58,179,000 | 4,087 |
| Noninterest-bearing deposits | $19,755,000 | 3,834 |
| Interest-bearing deposits | $57,777,000 | 4,124 |
| Retail deposits | $75,853,000 | 4,055 |
| Estimated insured deposits | $60,540,000 | 4,182 |
| IRAs and Keogh plan accounts | $398,000 | 4,740 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| 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 | $70,942,000 | 4,197 |
| Deposits held in domestic offices | $70,942,000 | 4,197 |
| Individuals, partnerships, and corporations | $53,998,000 | 4,326 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $7,166,000 | 3,375 |
| Commercial banks and other depository institutions in U.S. | $9,778,000 | 730 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,144,000 | 4,496 |
| Demand deposits | $13,538,000 | 4,032 |
| Nontransaction accounts | $54,798,000 | 3,820 |
| Money market deposit accounts (MMDAs) | $25,364,000 | 2,610 |
| Other savings deposits (excluding MMDAs) | $3,061,000 | 4,675 |
| Total time deposits | $26,373,000 | 3,710 |
| Total time and savings deposits | $57,404,000 | 4,098 |
| Noninterest-bearing deposits | $14,293,000 | 4,011 |
| Interest-bearing deposits | $56,649,000 | 4,140 |
| Retail deposits | $69,520,000 | 4,097 |
| Estimated insured deposits | $61,869,000 | 4,109 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $8,880,000 | 595 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $75,354,000 | 4,150 |
| Deposits held in domestic offices | $75,354,000 | 4,150 |
| Individuals, partnerships, and corporations | $53,700,000 | 4,364 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $7,654,000 | 3,335 |
| Commercial banks and other depository institutions in U.S. | $14,001,000 | 552 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,726,000 | 4,581 |
| Demand deposits | $12,920,000 | 4,126 |
| Nontransaction accounts | $59,629,000 | 3,692 |
| Money market deposit accounts (MMDAs) | $26,444,000 | 2,532 |
| Other savings deposits (excluding MMDAs) | $3,520,000 | 4,653 |
| Total time deposits | $29,664,000 | 3,577 |
| Total time and savings deposits | $62,435,000 | 4,019 |
| Noninterest-bearing deposits | $14,172,000 | 4,068 |
| Interest-bearing deposits | $61,182,000 | 4,067 |
| Retail deposits | $74,589,000 | 4,033 |
| Estimated insured deposits | $64,077,000 | 4,093 |
| IRAs and Keogh plan accounts | $376,000 | 4,865 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $13,019,000 | 446 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $76,121,000 | 4,173 |
| Deposits held in domestic offices | $76,121,000 | 4,173 |
| Individuals, partnerships, and corporations | $54,350,000 | 4,398 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $5,855,000 | 3,598 |
| Commercial banks and other depository institutions in U.S. | $15,916,000 | 518 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,683,000 | 4,547 |
| Demand deposits | $14,702,000 | 3,990 |
| Nontransaction accounts | $59,438,000 | 3,729 |
| Money market deposit accounts (MMDAs) | $25,334,000 | 2,613 |
| Other savings deposits (excluding MMDAs) | $2,606,000 | 4,834 |
| Total time deposits | $31,496,000 | 3,532 |
| Total time and savings deposits | $61,419,000 | 4,070 |
| Noninterest-bearing deposits | $14,949,000 | 4,014 |
| Interest-bearing deposits | $61,172,000 | 4,098 |
| Retail deposits | $74,597,000 | 4,049 |
| Estimated insured deposits | $66,656,000 | 4,074 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $15,425,000 | 403 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $73,057,000 | 4,248 |
| Deposits held in domestic offices | $73,057,000 | 4,248 |
| Individuals, partnerships, and corporations | $54,018,000 | 4,434 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $5,934,000 | 3,645 |
| Commercial banks and other depository institutions in U.S. | $13,105,000 | 606 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,154,000 | 4,721 |
| Demand deposits | $11,818,000 | 4,266 |
| Nontransaction accounts | $58,903,000 | 3,781 |
| Money market deposit accounts (MMDAs) | $27,356,000 | 2,507 |
| Other savings deposits (excluding MMDAs) | $2,673,000 | 4,870 |
| Total time deposits | $28,874,000 | 3,671 |
| Total time and savings deposits | $61,239,000 | 4,098 |
| Noninterest-bearing deposits | $12,673,000 | 4,222 |
| Interest-bearing deposits | $60,384,000 | 4,144 |
| Retail deposits | $71,134,000 | 4,143 |
| Estimated insured deposits | $64,758,000 | 4,147 |
| IRAs and Keogh plan accounts | $386,000 | 4,999 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $12,369,000 | 488 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $81,218,000 | 4,149 |
| Deposits held in domestic offices | $81,218,000 | 4,149 |
| Individuals, partnerships, and corporations | $56,733,000 | 4,429 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $8,889,000 | 3,233 |
| Commercial banks and other depository institutions in U.S. | $15,596,000 | 543 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,338,000 | 4,830 |
| Demand deposits | $11,652,000 | 4,354 |
| Nontransaction accounts | $67,880,000 | 3,570 |
| Money market deposit accounts (MMDAs) | $31,392,000 | 2,399 |
| Other savings deposits (excluding MMDAs) | $1,675,000 | 5,058 |
| Total time deposits | $34,814,000 | 3,377 |
| Total time and savings deposits | $69,566,000 | 3,932 |
| Noninterest-bearing deposits | $11,641,000 | 4,378 |
| Interest-bearing deposits | $69,577,000 | 3,964 |
| Retail deposits | $74,299,000 | 4,120 |
| Estimated insured deposits | $71,447,000 | 4,039 |
| IRAs and Keogh plan accounts | $390,000 | 5,060 |
| Brokered deposits | $4,003,000 | 1,676 |
| Fully insured brokered deposits | $4,003,000 | 1,446 |
| Deposits obtained via list services, yet not brokered | $15,351,000 | 422 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $72,356,000 | 4,335 |
| Deposits held in domestic offices | $72,356,000 | 4,335 |
| Individuals, partnerships, and corporations | $49,934,000 | 4,599 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $741,000 | 4,719 |
| Commercial banks and other depository institutions in U.S. | $21,682,000 | 409 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,665,000 | 4,922 |
| Demand deposits | $10,862,000 | 4,495 |
| Nontransaction accounts | $59,692,000 | 3,779 |
| Money market deposit accounts (MMDAs) | $16,870,000 | 3,183 |
| Other savings deposits (excluding MMDAs) | $1,293,000 | 5,131 |
| Total time deposits | $41,528,000 | 3,064 |
| Total time and savings deposits | $61,495,000 | 4,153 |
| Noninterest-bearing deposits | $10,919,000 | 4,521 |
| Interest-bearing deposits | $61,437,000 | 4,175 |
| Retail deposits | $65,691,000 | 4,339 |
| Estimated insured deposits | $62,877,000 | 4,253 |
| IRAs and Keogh plan accounts | $330,000 | 5,127 |
| Brokered deposits | $4,001,000 | 1,676 |
| Fully insured brokered deposits | $4,001,000 | 1,437 |
| Deposits obtained via list services, yet not brokered | $21,682,000 | 293 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $70,436,000 | 4,404 |
| Deposits held in domestic offices | $70,436,000 | 4,404 |
| Individuals, partnerships, and corporations | $50,145,000 | 4,625 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $741,000 | 4,766 |
| Commercial banks and other depository institutions in U.S. | $19,550,000 | 468 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,431,000 | 4,834 |
| Demand deposits | $12,698,000 | 4,294 |
| Nontransaction accounts | $56,005,000 | 3,919 |
| Money market deposit accounts (MMDAs) | $16,490,000 | 3,233 |
| Other savings deposits (excluding MMDAs) | $1,385,000 | 5,197 |
| Total time deposits | $38,130,000 | 3,240 |
| Total time and savings deposits | $57,738,000 | 4,279 |
| Noninterest-bearing deposits | $12,630,000 | 4,334 |
| Interest-bearing deposits | $57,806,000 | 4,303 |
| Retail deposits | $66,519,000 | 4,354 |
| Estimated insured deposits | $60,237,000 | 4,353 |
| IRAs and Keogh plan accounts | $371,000 | 5,191 |
| Brokered deposits | $3,253,000 | 1,730 |
| Fully insured brokered deposits | $3,253,000 | 1,490 |
| Deposits obtained via list services, yet not brokered | $19,550,000 | 357 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $69,175,000 | 4,477 |
| Deposits held in domestic offices | $69,175,000 | 4,477 |
| Individuals, partnerships, and corporations | $48,747,000 | 4,718 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $0 | 5,100 |
| Commercial banks and other depository institutions in U.S. | $20,429,000 | 453 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,820,000 | 5,014 |
| Demand deposits | $10,916,000 | 4,561 |
| Nontransaction accounts | $56,356,000 | 3,935 |
| Money market deposit accounts (MMDAs) | $20,813,000 | 2,977 |
| Other savings deposits (excluding MMDAs) | $1,200,000 | 5,284 |
| Total time deposits | $34,343,000 | 3,433 |
| Total time and savings deposits | $58,260,000 | 4,312 |
| Noninterest-bearing deposits | $11,028,000 | 4,561 |
| Interest-bearing deposits | $58,147,000 | 4,334 |
| Retail deposits | $65,011,000 | 4,430 |
| Estimated insured deposits | $59,962,000 | 4,414 |
| IRAs and Keogh plan accounts | $356,000 | 5,256 |
| Brokered deposits | $3,503,000 | 1,696 |
| Fully insured brokered deposits | $3,503,000 | 1,489 |
| Deposits obtained via list services, yet not brokered | $20,429,000 | 359 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $66,919,000 | 4,571 |
| Deposits held in domestic offices | $66,919,000 | 4,571 |
| Individuals, partnerships, and corporations | $47,398,000 | 4,821 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $0 | 5,141 |
| Commercial banks and other depository institutions in U.S. | $19,521,000 | 454 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,470,000 | 5,086 |
| Demand deposits | $10,274,000 | 4,659 |
| Nontransaction accounts | $54,449,000 | 4,058 |
| Money market deposit accounts (MMDAs) | $18,640,000 | 3,181 |
| Other savings deposits (excluding MMDAs) | $1,234,000 | 5,336 |
| Total time deposits | $34,575,000 | 3,437 |
| Total time and savings deposits | $56,645,000 | 4,402 |
| Noninterest-bearing deposits | $10,664,000 | 4,635 |
| Interest-bearing deposits | $56,255,000 | 4,441 |
| Retail deposits | $64,261,000 | 4,497 |
| Estimated insured deposits | $57,302,000 | 4,542 |
| IRAs and Keogh plan accounts | $369,000 | 5,307 |
| Brokered deposits | $2,000,000 | 2,138 |
| Fully insured brokered deposits | $2,000,000 | 1,953 |
| Deposits obtained via list services, yet not brokered | $19,521,000 | 360 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $64,199,000 | 4,663 |
| Deposits held in domestic offices | $64,199,000 | 4,663 |
| Individuals, partnerships, and corporations | $46,970,000 | 4,874 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $0 | 5,214 |
| Commercial banks and other depository institutions in U.S. | $17,229,000 | 489 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,562,000 | 5,082 |
| Demand deposits | $11,832,000 | 4,544 |
| Nontransaction accounts | $50,637,000 | 4,220 |
| Money market deposit accounts (MMDAs) | $17,533,000 | 3,285 |
| Other savings deposits (excluding MMDAs) | $932,000 | 5,432 |
| Total time deposits | $32,172,000 | 3,634 |
| Total time and savings deposits | $52,367,000 | 4,566 |
| Noninterest-bearing deposits | $11,827,000 | 4,582 |
| Interest-bearing deposits | $52,372,000 | 4,584 |
| Retail deposits | $61,543,000 | 4,605 |
| Estimated insured deposits | $55,710,000 | 4,619 |
| IRAs and Keogh plan accounts | $378,000 | 5,373 |
| Brokered deposits | $2,000,000 | 2,139 |
| Fully insured brokered deposits | $2,000,000 | 1,947 |
| Deposits obtained via list services, yet not brokered | $17,229,000 | 405 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $58,024,000 | 4,828 |
| Deposits held in domestic offices | $58,024,000 | 4,828 |
| Individuals, partnerships, and corporations | $43,777,000 | 4,989 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $495,000 | 5,044 |
| Commercial banks and other depository institutions in U.S. | $13,751,000 | 570 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,289,000 | 5,179 |
| Demand deposits | $10,434,000 | 4,678 |
| Nontransaction accounts | $45,734,000 | 4,427 |
| Money market deposit accounts (MMDAs) | $15,902,000 | 3,450 |
| Other savings deposits (excluding MMDAs) | $1,054,000 | 5,475 |
| Total time deposits | $28,779,000 | 3,871 |
| Total time and savings deposits | $47,589,000 | 4,731 |
| Noninterest-bearing deposits | $10,511,000 | 4,696 |
| Interest-bearing deposits | $47,513,000 | 4,742 |
| Retail deposits | $55,772,000 | 4,762 |
| Estimated insured deposits | $51,664,000 | 4,767 |
| IRAs and Keogh plan accounts | $413,000 | 5,428 |
| Brokered deposits | $2,000,000 | 2,151 |
| Fully insured brokered deposits | $2,000,000 | 1,958 |
| Deposits obtained via list services, yet not brokered | $13,751,000 | 475 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $56,797,000 | 4,894 |
| Deposits held in domestic offices | $56,797,000 | 4,894 |
| Individuals, partnerships, and corporations | $42,558,000 | 5,055 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $0 | 5,319 |
| Commercial banks and other depository institutions in U.S. | $14,239,000 | 563 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,317,000 | 5,146 |
| Demand deposits | $11,428,000 | 4,599 |
| Nontransaction accounts | $43,480,000 | 4,561 |
| Money market deposit accounts (MMDAs) | $14,469,000 | 3,613 |
| Other savings deposits (excluding MMDAs) | $1,318,000 | 5,493 |
| Total time deposits | $27,693,000 | 3,982 |
| Total time and savings deposits | $45,369,000 | 4,836 |
| Noninterest-bearing deposits | $11,627,000 | 4,603 |
| Interest-bearing deposits | $45,170,000 | 4,853 |
| Retail deposits | $56,547,000 | 4,787 |
| Estimated insured deposits | $49,971,000 | 4,853 |
| IRAs and Keogh plan accounts | $399,000 | 5,486 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $14,239,000 | 464 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $55,643,000 | 4,983 |
| Deposits held in domestic offices | $55,643,000 | 4,983 |
| Individuals, partnerships, and corporations | $42,568,000 | 5,124 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $0 | 5,363 |
| Commercial banks and other depository institutions in U.S. | $13,075,000 | 606 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,683,000 | 5,257 |
| Demand deposits | $10,937,000 | 4,706 |
| Nontransaction accounts | $42,960,000 | 4,633 |
| Money market deposit accounts (MMDAs) | $15,573,000 | 3,559 |
| Other savings deposits (excluding MMDAs) | $1,355,000 | 5,543 |
| Total time deposits | $26,033,000 | 4,155 |
| Total time and savings deposits | $44,706,000 | 4,916 |
| Noninterest-bearing deposits | $10,965,000 | 4,731 |
| Interest-bearing deposits | $44,678,000 | 4,926 |
| Retail deposits | $55,228,000 | 4,884 |
| Estimated insured deposits | $48,491,000 | 4,939 |
| IRAs and Keogh plan accounts | $478,000 | 5,513 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $13,075,000 | 500 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $53,901,000 | 5,067 |
| Deposits held in domestic offices | $53,901,000 | 5,067 |
| Individuals, partnerships, and corporations | $39,377,000 | 5,236 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $0 | 5,417 |
| Commercial banks and other depository institutions in U.S. | $14,524,000 | 573 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,081,000 | 5,424 |
| Demand deposits | $9,389,000 | 4,934 |
| Nontransaction accounts | $42,820,000 | 4,650 |
| Money market deposit accounts (MMDAs) | $14,041,000 | 3,702 |
| Other savings deposits (excluding MMDAs) | $1,222,000 | 5,611 |
| Total time deposits | $27,557,000 | 4,073 |
| Total time and savings deposits | $44,512,000 | 4,954 |
| Noninterest-bearing deposits | $9,399,000 | 4,946 |
| Interest-bearing deposits | $44,502,000 | 4,965 |
| Retail deposits | $53,487,000 | 4,965 |
| Estimated insured deposits | $48,194,000 | 4,986 |
| IRAs and Keogh plan accounts | $1,800,000 | 4,906 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $14,524,000 | 474 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $54,609,000 | 5,064 |
| Deposits held in domestic offices | $54,609,000 | 5,064 |
| Individuals, partnerships, and corporations | $39,982,000 | 5,270 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $0 | 5,463 |
| Commercial banks and other depository institutions in U.S. | $14,627,000 | 585 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,271,000 | 5,341 |
| Demand deposits | $10,686,000 | 4,753 |
| Nontransaction accounts | $42,338,000 | 4,712 |
| Money market deposit accounts (MMDAs) | $13,598,000 | 3,756 |
| Other savings deposits (excluding MMDAs) | $1,348,000 | 5,649 |
| Total time deposits | $27,393,000 | 4,148 |
| Total time and savings deposits | $43,923,000 | 4,995 |
| Noninterest-bearing deposits | $10,627,000 | 4,796 |
| Interest-bearing deposits | $43,982,000 | 5,001 |
| Retail deposits | $54,197,000 | 4,962 |
| Estimated insured deposits | $48,648,000 | 5,002 |
| IRAs and Keogh plan accounts | $1,863,000 | 4,933 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $14,627,000 | 478 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $51,312,000 | 5,202 |
| Deposits held in domestic offices | $51,312,000 | 5,202 |
| Individuals, partnerships, and corporations | $38,096,000 | 5,368 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $0 | 5,538 |
| Commercial banks and other depository institutions in U.S. | $13,215,000 | 633 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,974,000 | 5,497 |
| Demand deposits | $9,358,000 | 4,957 |
| Nontransaction accounts | $40,337,000 | 4,846 |
| Money market deposit accounts (MMDAs) | $12,863,000 | 3,859 |
| Other savings deposits (excluding MMDAs) | $1,137,000 | 5,761 |
| Total time deposits | $26,338,000 | 4,270 |
| Total time and savings deposits | $41,953,000 | 5,121 |
| Noninterest-bearing deposits | $9,325,000 | 4,983 |
| Interest-bearing deposits | $41,987,000 | 5,133 |
| Retail deposits | $50,901,000 | 5,110 |
| Estimated insured deposits | $46,526,000 | 5,128 |
| IRAs and Keogh plan accounts | $2,055,000 | 4,876 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $13,215,000 | 517 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $49,551,000 | 5,300 |
| Deposits held in domestic offices | $49,551,000 | 5,300 |
| Individuals, partnerships, and corporations | $40,088,000 | 5,376 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $0 | 5,586 |
| Commercial banks and other depository institutions in U.S. | $9,463,000 | 756 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,532,000 | 5,430 |
| Demand deposits | $10,573,000 | 4,827 |
| Nontransaction accounts | $37,019,000 | 5,027 |
| Money market deposit accounts (MMDAs) | $14,071,000 | 3,754 |
| Other savings deposits (excluding MMDAs) | $956,000 | 5,849 |
| Total time deposits | $21,993,000 | 4,652 |
| Total time and savings deposits | $38,978,000 | 5,265 |
| Noninterest-bearing deposits | $10,838,000 | 4,827 |
| Interest-bearing deposits | $38,713,000 | 5,286 |
| Retail deposits | $49,141,000 | 5,211 |
| Estimated insured deposits | $43,267,000 | 5,289 |
| IRAs and Keogh plan accounts | $2,281,000 | 4,776 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $9,463,000 | 653 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $54,914,000 | 5,207 |
| Deposits held in domestic offices | $54,914,000 | 5,207 |
| Individuals, partnerships, and corporations | $40,446,000 | 5,403 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $0 | 5,629 |
| Commercial banks and other depository institutions in U.S. | $14,468,000 | 580 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,633,000 | 5,632 |
| Demand deposits | $8,829,000 | 5,150 |
| Nontransaction accounts | $44,281,000 | 4,743 |
| Money market deposit accounts (MMDAs) | $16,347,000 | 3,541 |
| Other savings deposits (excluding MMDAs) | $683,000 | 5,930 |
| Total time deposits | $27,251,000 | 4,304 |
| Total time and savings deposits | $46,085,000 | 5,086 |
| Noninterest-bearing deposits | $9,016,000 | 5,142 |
| Interest-bearing deposits | $45,898,000 | 5,096 |
| Retail deposits | $50,485,000 | 5,217 |
| Estimated insured deposits | $51,652,000 | 5,054 |
| IRAs and Keogh plan accounts | $2,471,000 | 4,726 |
| Brokered deposits | $4,021,000 | 1,781 |
| Fully insured brokered deposits | $4,021,000 | 1,651 |
| Deposits obtained via list services, yet not brokered | $14,468,000 | 485 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $54,207,000 | 5,256 |
| Deposits held in domestic offices | $54,207,000 | 5,256 |
| Individuals, partnerships, and corporations | $41,135,000 | 5,434 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $0 | 5,698 |
| Commercial banks and other depository institutions in U.S. | $13,072,000 | 624 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,755,000 | 5,645 |
| Demand deposits | $9,054,000 | 5,090 |
| Nontransaction accounts | $43,452,000 | 4,843 |
| Money market deposit accounts (MMDAs) | $16,271,000 | 3,578 |
| Other savings deposits (excluding MMDAs) | $515,000 | 6,035 |
| Total time deposits | $26,666,000 | 4,415 |
| Total time and savings deposits | $45,153,000 | 5,156 |
| Noninterest-bearing deposits | $9,156,000 | 5,106 |
| Interest-bearing deposits | $45,051,000 | 5,161 |
| Retail deposits | $49,783,000 | 5,270 |
| Estimated insured deposits | $50,930,000 | 5,115 |
| IRAs and Keogh plan accounts | $3,444,000 | 4,276 |
| Brokered deposits | $4,017,000 | 1,789 |
| Fully insured brokered deposits | $4,017,000 | 1,650 |
| Deposits obtained via list services, yet not brokered | $13,072,000 | 534 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $53,407,000 | 5,350 |
| Deposits held in domestic offices | $53,407,000 | 5,350 |
| Individuals, partnerships, and corporations | $41,444,000 | 5,491 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $0 | 5,758 |
| Commercial banks and other depository institutions in U.S. | $11,964,000 | 679 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,957,000 | 5,785 |
| Demand deposits | $8,398,000 | 5,224 |
| Nontransaction accounts | $43,451,000 | 4,904 |
| Money market deposit accounts (MMDAs) | $16,935,000 | 3,550 |
| Other savings deposits (excluding MMDAs) | $464,000 | 6,123 |
| Total time deposits | $26,051,000 | 4,530 |
| Total time and savings deposits | $45,010,000 | 5,238 |
| Noninterest-bearing deposits | $8,331,000 | 5,260 |
| Interest-bearing deposits | $45,076,000 | 5,227 |
| Retail deposits | $48,988,000 | 5,358 |
| Estimated insured deposits | $50,608,000 | 5,189 |
| IRAs and Keogh plan accounts | $3,694,000 | 4,193 |
| Brokered deposits | $4,013,000 | 1,769 |
| Fully insured brokered deposits | $4,013,000 | 1,634 |
| Deposits obtained via list services, yet not brokered | $11,964,000 | 573 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $51,791,000 | 5,454 |
| Deposits held in domestic offices | $51,791,000 | 5,454 |
| Individuals, partnerships, and corporations | $43,199,000 | 5,506 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $0 | 5,809 |
| Commercial banks and other depository institutions in U.S. | $8,592,000 | 810 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,615,000 | 5,885 |
| Demand deposits | $8,007,000 | 5,354 |
| Nontransaction accounts | $42,176,000 | 5,023 |
| Money market deposit accounts (MMDAs) | $18,686,000 | 3,450 |
| Other savings deposits (excluding MMDAs) | $512,000 | 6,174 |
| Total time deposits | $22,978,000 | 4,821 |
| Total time and savings deposits | $43,784,000 | 5,333 |
| Noninterest-bearing deposits | $7,988,000 | 5,379 |
| Interest-bearing deposits | $43,803,000 | 5,341 |
| Retail deposits | $46,874,000 | 5,490 |
| Estimated insured deposits | $48,739,000 | 5,326 |
| IRAs and Keogh plan accounts | $4,066,000 | 4,046 |
| Brokered deposits | $4,010,000 | 1,752 |
| Fully insured brokered deposits | $4,010,000 | 1,627 |
| Deposits obtained via list services, yet not brokered | $8,592,000 | 675 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $55,033,000 | 5,436 |
| Deposits held in domestic offices | $55,033,000 | 5,436 |
| Individuals, partnerships, and corporations | $44,104,000 | 5,533 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $0 | 5,890 |
| Commercial banks and other depository institutions in U.S. | $10,929,000 | 700 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,427,000 | 6,056 |
| Demand deposits | $6,643,000 | 5,642 |
| Nontransaction accounts | $46,606,000 | 4,879 |
| Money market deposit accounts (MMDAs) | $20,260,000 | 3,339 |
| Other savings deposits (excluding MMDAs) | $443,000 | 6,259 |
| Total time deposits | $25,904,000 | 4,679 |
| Total time and savings deposits | $48,390,000 | 5,227 |
| Noninterest-bearing deposits | $6,834,000 | 5,641 |
| Interest-bearing deposits | $48,199,000 | 5,249 |
| Retail deposits | $49,841,000 | 5,472 |
| Estimated insured deposits | $50,587,000 | 5,296 |
| IRAs and Keogh plan accounts | $4,228,000 | 4,035 |
| Brokered deposits | $4,006,000 | 1,732 |
| Fully insured brokered deposits | $4,006,000 | 1,614 |
| Deposits obtained via list services, yet not brokered | $10,929,000 | 584 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $53,455,000 | 5,506 |
| Deposits held in domestic offices | $53,455,000 | 5,506 |
| Individuals, partnerships, and corporations | $43,613,000 | 5,602 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $0 | 5,947 |
| Commercial banks and other depository institutions in U.S. | $9,842,000 | 747 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,630,000 | 6,075 |
| Demand deposits | $6,785,000 | 5,611 |
| Nontransaction accounts | $44,825,000 | 5,034 |
| Money market deposit accounts (MMDAs) | $19,648,000 | 3,445 |
| Other savings deposits (excluding MMDAs) | $469,000 | 6,335 |
| Total time deposits | $24,708,000 | 4,858 |
| Total time and savings deposits | $46,670,000 | 5,348 |
| Noninterest-bearing deposits | $7,002,000 | 5,614 |
| Interest-bearing deposits | $46,453,000 | 5,367 |
| Retail deposits | $47,993,000 | 5,561 |
| Estimated insured deposits | $50,517,000 | 5,350 |
| IRAs and Keogh plan accounts | $4,168,000 | 4,144 |
| Brokered deposits | $4,778,000 | 1,661 |
| Fully insured brokered deposits | $4,778,000 | 1,532 |
| Deposits obtained via list services, yet not brokered | $9,842,000 | 626 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $50,082,000 | 5,679 |
| Deposits held in domestic offices | $50,082,000 | 5,679 |
| Individuals, partnerships, and corporations | $40,260,000 | 5,770 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $0 | 6,009 |
| Commercial banks and other depository institutions in U.S. | $9,822,000 | 728 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,831,000 | 6,196 |
| Demand deposits | $6,103,000 | 5,781 |
| Nontransaction accounts | $42,251,000 | 5,189 |
| Money market deposit accounts (MMDAs) | $19,853,000 | 3,451 |
| Other savings deposits (excluding MMDAs) | $616,000 | 6,368 |
| Total time deposits | $21,782,000 | 5,175 |
| Total time and savings deposits | $43,979,000 | 5,498 |
| Noninterest-bearing deposits | $5,847,000 | 5,859 |
| Interest-bearing deposits | $44,235,000 | 5,494 |
| Retail deposits | $44,011,000 | 5,740 |
| Estimated insured deposits | $47,144,000 | 5,549 |
| IRAs and Keogh plan accounts | $4,308,000 | 4,149 |
| Brokered deposits | $4,774,000 | 1,648 |
| Fully insured brokered deposits | $4,774,000 | 1,523 |
| Deposits obtained via list services, yet not brokered | $9,822,000 | 614 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $55,281,000 | 5,594 |
| Deposits held in domestic offices | $55,281,000 | 5,594 |
| Individuals, partnerships, and corporations | $43,351,000 | 5,731 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $0 | 6,059 |
| Commercial banks and other depository institutions in U.S. | $11,930,000 | 651 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,097,000 | 6,169 |
| Demand deposits | $6,792,000 | 5,742 |
| Nontransaction accounts | $46,184,000 | 5,089 |
| Money market deposit accounts (MMDAs) | $20,488,000 | 3,419 |
| Other savings deposits (excluding MMDAs) | $688,000 | 6,421 |
| Total time deposits | $25,008,000 | 4,984 |
| Total time and savings deposits | $48,489,000 | 5,405 |
| Noninterest-bearing deposits | $6,578,000 | 5,804 |
| Interest-bearing deposits | $48,703,000 | 5,403 |
| Retail deposits | $48,459,000 | 5,680 |
| Estimated insured deposits | $51,288,000 | 5,474 |
| IRAs and Keogh plan accounts | $4,709,000 | 4,008 |
| Brokered deposits | $4,769,000 | 1,641 |
| Fully insured brokered deposits | $4,769,000 | 1,511 |
| Deposits obtained via list services, yet not brokered | $11,930,000 | 542 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $52,696,000 | 5,700 |
| Deposits held in domestic offices | $52,696,000 | 5,700 |
| Individuals, partnerships, and corporations | $44,013,000 | 5,751 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $0 | 6,113 |
| Commercial banks and other depository institutions in U.S. | $8,682,000 | 781 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,631,000 | 6,256 |
| Demand deposits | $7,005,000 | 5,731 |
| Nontransaction accounts | $44,064,000 | 5,196 |
| Money market deposit accounts (MMDAs) | $21,015,000 | 3,364 |
| Other savings deposits (excluding MMDAs) | $717,000 | 6,486 |
| Total time deposits | $22,333,000 | 5,269 |
| Total time and savings deposits | $45,690,000 | 5,542 |
| Noninterest-bearing deposits | $6,794,000 | 5,805 |
| Interest-bearing deposits | $45,902,000 | 5,540 |
| Retail deposits | $45,872,000 | 5,793 |
| Estimated insured deposits | $48,036,000 | 5,610 |
| IRAs and Keogh plan accounts | $5,106,000 | 3,886 |
| Brokered deposits | $4,765,000 | 1,617 |
| Fully insured brokered deposits | $4,765,000 | 1,491 |
| Deposits obtained via list services, yet not brokered | $8,682,000 | 636 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $48,735,000 | 5,880 |
| Deposits held in domestic offices | $48,735,000 | 5,879 |
| Individuals, partnerships, and corporations | $42,583,000 | 5,865 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $0 | 6,177 |
| Commercial banks and other depository institutions in U.S. | $6,152,000 | 935 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,444,000 | 6,314 |
| Demand deposits | $6,930,000 | 5,766 |
| Nontransaction accounts | $40,291,000 | 5,438 |
| Money market deposit accounts (MMDAs) | $19,352,000 | 3,537 |
| Other savings deposits (excluding MMDAs) | $717,000 | 6,549 |
| Total time deposits | $20,224,000 | 5,523 |
| Total time and savings deposits | $41,805,000 | 5,742 |
| Noninterest-bearing deposits | $6,715,000 | 5,860 |
| Interest-bearing deposits | $42,020,000 | 5,729 |
| Retail deposits | $41,921,000 | 5,965 |
| Estimated insured deposits | $45,922,000 | 5,745 |
| IRAs and Keogh plan accounts | $5,042,000 | 3,976 |
| Brokered deposits | $4,761,000 | 1,636 |
| Fully insured brokered deposits | $4,761,000 | 1,504 |
| Deposits obtained via list services, yet not brokered | $6,152,000 | 769 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $50,310,000 | 5,864 |
| Deposits held in domestic offices | $50,310,000 | 5,864 |
| Individuals, partnerships, and corporations | $44,565,000 | 5,827 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $0 | 6,207 |
| Commercial banks and other depository institutions in U.S. | $5,745,000 | 964 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,759,000 | 6,424 |
| Demand deposits | $6,117,000 | 5,946 |
| Nontransaction accounts | $42,551,000 | 5,377 |
| Money market deposit accounts (MMDAs) | $20,118,000 | 3,468 |
| Other savings deposits (excluding MMDAs) | $652,000 | 6,607 |
| Total time deposits | $21,782,000 | 5,453 |
| Total time and savings deposits | $44,193,000 | 5,700 |
| Noninterest-bearing deposits | $5,907,000 | 6,013 |
| Interest-bearing deposits | $44,403,000 | 5,689 |
| Retail deposits | $43,184,000 | 5,975 |
| Estimated insured deposits | $46,775,000 | 5,751 |
| IRAs and Keogh plan accounts | $5,059,000 | 3,979 |
| Brokered deposits | $4,758,000 | 1,635 |
| Fully insured brokered deposits | $4,758,000 | 1,503 |
| Deposits obtained via list services, yet not brokered | $5,745,000 | 785 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $49,473,000 | 5,957 |
| Deposits held in domestic offices | $49,473,000 | 5,957 |
| Individuals, partnerships, and corporations | $45,607,000 | 5,865 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $0 | 6,272 |
| Commercial banks and other depository institutions in U.S. | $3,866,000 | 1,112 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,614,000 | 6,517 |
| Demand deposits | $5,966,000 | 6,050 |
| Nontransaction accounts | $41,859,000 | 5,454 |
| Money market deposit accounts (MMDAs) | $21,121,000 | 3,436 |
| Other savings deposits (excluding MMDAs) | $716,000 | 6,655 |
| Total time deposits | $20,022,000 | 5,671 |
| Total time and savings deposits | $43,507,000 | 5,793 |
| Noninterest-bearing deposits | $6,236,000 | 6,021 |
| Interest-bearing deposits | $43,237,000 | 5,798 |
| Retail deposits | $42,758,000 | 6,062 |
| Estimated insured deposits | $46,079,000 | 5,844 |
| IRAs and Keogh plan accounts | $4,671,000 | 4,167 |
| Brokered deposits | $4,753,000 | 1,642 |
| Fully insured brokered deposits | $4,753,000 | 1,508 |
| Deposits obtained via list services, yet not brokered | $3,866,000 | 891 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $51,584,000 | 5,925 |
| Deposits held in domestic offices | $51,584,000 | 5,924 |
| Individuals, partnerships, and corporations | $46,389,000 | 5,868 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $0 | 6,332 |
| Commercial banks and other depository institutions in U.S. | $5,195,000 | 987 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,086,000 | 6,529 |
| Demand deposits | $6,505,000 | 5,994 |
| Nontransaction accounts | $43,498,000 | 5,384 |
| Money market deposit accounts (MMDAs) | $20,881,000 | 3,409 |
| Other savings deposits (excluding MMDAs) | $719,000 | 6,696 |
| Total time deposits | $21,898,000 | 5,561 |
| Total time and savings deposits | $45,079,000 | 5,742 |
| Noninterest-bearing deposits | $6,287,000 | 6,079 |
| Interest-bearing deposits | $45,297,000 | 5,728 |
| Retail deposits | $49,630,000 | 5,864 |
| Estimated insured deposits | $43,376,000 | 6,033 |
| IRAs and Keogh plan accounts | $4,534,000 | 4,248 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $5,195,000 | 815 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $51,455,000 | 5,954 |
| Deposits held in domestic offices | $51,455,000 | 5,954 |
| Individuals, partnerships, and corporations | $46,224,000 | 5,913 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $0 | 6,398 |
| Commercial banks and other depository institutions in U.S. | $5,230,000 | 993 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,947,000 | 6,541 |
| Demand deposits | $6,234,000 | 6,017 |
| Nontransaction accounts | $43,507,000 | 5,462 |
| Money market deposit accounts (MMDAs) | $20,613,000 | 3,450 |
| Other savings deposits (excluding MMDAs) | $798,000 | 6,750 |
| Total time deposits | $22,096,000 | 5,655 |
| Total time and savings deposits | $45,220,000 | 5,798 |
| Noninterest-bearing deposits | $5,990,000 | 6,119 |
| Interest-bearing deposits | $45,465,000 | 5,785 |
| Retail deposits | $49,511,000 | 5,885 |
| Estimated insured deposits | $44,405,000 | 6,033 |
| IRAs and Keogh plan accounts | $4,366,000 | 4,418 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $5,230,000 | 811 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $51,854,000 | 5,985 |
| Deposits held in domestic offices | $51,854,000 | 5,984 |
| Individuals, partnerships, and corporations | $47,898,000 | 5,894 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $0 | 6,434 |
| Commercial banks and other depository institutions in U.S. | $3,956,000 | 1,121 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,644,000 | 6,623 |
| Demand deposits | $5,716,000 | 6,122 |
| Nontransaction accounts | $44,210,000 | 5,485 |
| Money market deposit accounts (MMDAs) | $20,221,000 | 3,465 |
| Other savings deposits (excluding MMDAs) | $697,000 | 6,819 |
| Total time deposits | $23,291,000 | 5,638 |
| Total time and savings deposits | $46,138,000 | 5,814 |
| Noninterest-bearing deposits | $5,376,000 | 6,259 |
| Interest-bearing deposits | $46,478,000 | 5,799 |
| Retail deposits | $47,599,000 | 5,998 |
| Estimated insured deposits | $45,119,000 | 6,053 |
| IRAs and Keogh plan accounts | $4,489,000 | 4,389 |
| Brokered deposits | $2,000,000 | 2,166 |
| Fully insured brokered deposits | $2,000,000 | 2,010 |
| Deposits obtained via list services, yet not brokered | $3,956,000 | 916 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $52,685,000 | 6,015 |
| Deposits held in domestic offices | $52,685,000 | 6,014 |
| Individuals, partnerships, and corporations | $48,715,000 | 5,919 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $0 | 6,459 |
| Commercial banks and other depository institutions in U.S. | $3,970,000 | 1,126 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,608,000 | 6,701 |
| Demand deposits | $5,947,000 | 6,145 |
| Nontransaction accounts | $45,077,000 | 5,500 |
| Money market deposit accounts (MMDAs) | $20,569,000 | 3,467 |
| Other savings deposits (excluding MMDAs) | $764,000 | 6,848 |
| Total time deposits | $23,744,000 | 5,650 |
| Total time and savings deposits | $46,738,000 | 5,855 |
| Noninterest-bearing deposits | $5,938,000 | 6,193 |
| Interest-bearing deposits | $46,747,000 | 5,843 |
| Retail deposits | $47,917,000 | 6,041 |
| Estimated insured deposits | $43,999,000 | 6,160 |
| IRAs and Keogh plan accounts | $4,063,000 | 4,612 |
| Brokered deposits | $2,514,000 | 2,117 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $3,970,000 | 907 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $55,216,000 | 5,910 |
| Deposits held in domestic offices | $55,216,000 | 5,909 |
| Individuals, partnerships, and corporations | $48,422,000 | 5,923 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $0 | 6,160 |
| Commercial banks and other depository institutions in U.S. | $6,794,000 | 834 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,939,000 | 6,638 |
| Demand deposits | $6,394,000 | 5,989 |
| Nontransaction accounts | $47,277,000 | 5,387 |
| Money market deposit accounts (MMDAs) | $19,493,000 | 3,521 |
| Other savings deposits (excluding MMDAs) | $813,000 | 6,839 |
| Total time deposits | $26,970,000 | 5,443 |
| Total time and savings deposits | $48,822,000 | 5,739 |
| Noninterest-bearing deposits | $6,373,000 | 6,056 |
| Interest-bearing deposits | $48,843,000 | 5,756 |
| Retail deposits | $49,460,000 | 5,971 |
| Estimated insured deposits | $42,391,000 | 6,223 |
| IRAs and Keogh plan accounts | $3,884,000 | 4,726 |
| Brokered deposits | $3,514,000 | 2,028 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $6,794,000 | 743 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $52,234,000 | 6,043 |
| Deposits held in domestic offices | $52,234,000 | 6,042 |
| Individuals, partnerships, and corporations | $46,947,000 | 6,000 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $0 | 6,188 |
| Commercial banks and other depository institutions in U.S. | $5,287,000 | 971 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,658,000 | 6,831 |
| Demand deposits | $5,235,000 | 6,238 |
| Nontransaction accounts | $45,576,000 | 5,513 |
| Money market deposit accounts (MMDAs) | $19,140,000 | 3,545 |
| Other savings deposits (excluding MMDAs) | $687,000 | 6,940 |
| Total time deposits | $25,749,000 | 5,606 |
| Total time and savings deposits | $46,999,000 | 5,845 |
| Noninterest-bearing deposits | $5,235,000 | 6,301 |
| Interest-bearing deposits | $46,999,000 | 5,855 |
| Retail deposits | $45,726,000 | 6,145 |
| Estimated insured deposits | $43,147,000 | 6,219 |
| IRAs and Keogh plan accounts | $2,611,000 | 5,583 |
| Brokered deposits | $4,488,000 | 1,954 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $5,287,000 | 831 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $52,974,000 | 6,047 |
| Deposits held in domestic offices | $52,974,000 | 6,046 |
| Individuals, partnerships, and corporations | $47,058,000 | 6,046 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $0 | 6,227 |
| Commercial banks and other depository institutions in U.S. | $5,916,000 | 938 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,704,000 | 6,859 |
| Demand deposits | $5,273,000 | 6,225 |
| Nontransaction accounts | $46,270,000 | 5,540 |
| Money market deposit accounts (MMDAs) | $20,013,000 | 3,449 |
| Other savings deposits (excluding MMDAs) | $430,000 | 7,114 |
| Total time deposits | $25,826,000 | 5,687 |
| Total time and savings deposits | $47,701,000 | 5,863 |
| Noninterest-bearing deposits | $5,273,000 | 6,286 |
| Interest-bearing deposits | $47,701,000 | 5,862 |
| Retail deposits | $46,461,000 | 6,154 |
| Estimated insured deposits | $43,709,000 | 6,238 |
| IRAs and Keogh plan accounts | $2,174,000 | 5,911 |
| Brokered deposits | $4,488,000 | 2,028 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $5,916,000 | 799 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $55,614,000 | 6,016 |
| Deposits held in domestic offices | $55,614,000 | 6,014 |
| Individuals, partnerships, and corporations | $49,846,000 | 5,971 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $0 | 6,260 |
| Commercial banks and other depository institutions in U.S. | $5,768,000 | 966 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,673,000 | 6,928 |
| Demand deposits | $4,954,000 | 6,344 |
| Nontransaction accounts | $48,941,000 | 5,470 |
| Money market deposit accounts (MMDAs) | $20,938,000 | 3,384 |
| Other savings deposits (excluding MMDAs) | $423,000 | 7,156 |
| Total time deposits | $27,579,000 | 5,616 |
| Total time and savings deposits | $50,660,000 | 5,787 |
| Noninterest-bearing deposits | $4,954,000 | 6,404 |
| Interest-bearing deposits | $50,660,000 | 5,796 |
| Retail deposits | $48,080,000 | 6,133 |
| Estimated insured deposits | $46,471,000 | 6,194 |
| IRAs and Keogh plan accounts | $1,773,000 | 6,230 |
| Brokered deposits | $4,488,000 | 2,098 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $5,768,000 | 789 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $59,220,000 | 5,896 |
| Deposits held in domestic offices | $59,220,000 | 5,895 |
| Individuals, partnerships, and corporations | $49,981,000 | 5,992 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $0 | 6,314 |
| Commercial banks and other depository institutions in U.S. | $9,239,000 | 760 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,592,000 | 6,967 |
| Demand deposits | $5,178,000 | 6,285 |
| Nontransaction accounts | $52,628,000 | 5,302 |
| Money market deposit accounts (MMDAs) | $21,936,000 | 3,246 |
| Other savings deposits (excluding MMDAs) | $386,000 | 7,220 |
| Total time deposits | $30,306,000 | 5,506 |
| Total time and savings deposits | $54,042,000 | 5,684 |
| Noninterest-bearing deposits | $5,178,000 | 6,348 |
| Interest-bearing deposits | $54,043,000 | 5,693 |
| Retail deposits | $51,705,000 | 5,990 |
| Estimated insured deposits | $49,292,000 | 6,064 |
| IRAs and Keogh plan accounts | $1,449,000 | 6,492 |
| Brokered deposits | $4,488,000 | 2,158 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $60,524,000 | 5,893 |
| Deposits held in domestic offices | $60,524,000 | 5,892 |
| Individuals, partnerships, and corporations | $50,091,000 | 6,031 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| Commercial banks and other depository institutions in U.S. | $10,433,000 | 730 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,402,000 | 6,846 |
| Demand deposits | $6,056,000 | 6,010 |
| Nontransaction accounts | $53,122,000 | 5,371 |
| Money market deposit accounts (MMDAs) | $20,509,000 | 3,411 |
| Other savings deposits (excluding MMDAs) | $548,000 | 7,195 |
| Total time deposits | $32,066,000 | 5,478 |
| Total time and savings deposits | $54,468,000 | 5,727 |
| Noninterest-bearing deposits | $6,056,000 | 6,088 |
| Interest-bearing deposits | $54,469,000 | 5,736 |
| Retail deposits | $52,951,000 | 5,949 |
| Estimated insured deposits | $51,732,000 | 5,937 |
| IRAs and Keogh plan accounts | $1,309,000 | 6,654 |
| Brokered deposits | $4,033,000 | 2,306 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $64,666,000 | 5,758 |
| Deposits held in domestic offices | $64,666,000 | 5,757 |
| Individuals, partnerships, and corporations | $54,611,000 | 5,848 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $10,055,000 | 731 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,553,000 | 6,839 |
| Demand deposits | $6,231,000 | 5,918 |
| Nontransaction accounts | $57,113,000 | 5,230 |
| Money market deposit accounts (MMDAs) | $22,305,000 | 3,208 |
| Other savings deposits (excluding MMDAs) | $528,000 | 7,260 |
| Total time deposits | $34,280,000 | 5,358 |
| Total time and savings deposits | $58,435,000 | 5,563 |
| Noninterest-bearing deposits | $6,231,000 | 6,010 |
| Interest-bearing deposits | $58,435,000 | 5,583 |
| Retail deposits | $54,976,000 | 5,885 |
| Estimated insured deposits | $55,379,000 | 5,808 |
| IRAs and Keogh plan accounts | $1,325,000 | 6,679 |
| Brokered deposits | $5,563,000 | 2,180 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $61,609,000 | 5,932 |
| Deposits held in domestic offices | $61,609,000 | 5,930 |
| Individuals, partnerships, and corporations | $50,182,000 | 6,112 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $11,427,000 | 690 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,072,000 | 6,262 |
| Demand deposits | $9,694,000 | 4,841 |
| Nontransaction accounts | $50,537,000 | 5,581 |
| Money market deposit accounts (MMDAs) | $17,806,000 | 3,680 |
| Other savings deposits (excluding MMDAs) | $723,000 | 7,223 |
| Total time deposits | $32,008,000 | 5,608 |
| Total time and savings deposits | $51,915,000 | 5,931 |
| Noninterest-bearing deposits | $9,694,000 | 5,036 |
| Interest-bearing deposits | $51,915,000 | 5,943 |
| Retail deposits | $47,878,000 | 6,252 |
| Estimated insured deposits | $52,629,000 | 5,988 |
| IRAs and Keogh plan accounts | $1,599,000 | 6,547 |
| Brokered deposits | $5,563,000 | 2,281 |
| Fully insured brokered deposits | $5,563,000 | 2,112 |
| 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 | $56,552,000 | 6,139 |
| Deposits held in domestic offices | $56,552,000 | 6,139 |
| Individuals, partnerships, and corporations | $47,345,000 | 6,266 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $9,207,000 | 759 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,418,000 | 6,467 |
| Demand deposits | $9,091,000 | 5,126 |
| Nontransaction accounts | $46,134,000 | 5,791 |
| Money market deposit accounts (MMDAs) | $13,604,000 | 4,083 |
| Other savings deposits (excluding MMDAs) | $1,079,000 | 7,068 |
| Total time deposits | $31,451,000 | 5,669 |
| Total time and savings deposits | $47,461,000 | 6,113 |
| Noninterest-bearing deposits | $9,092,000 | 5,284 |
| Interest-bearing deposits | $47,460,000 | 6,119 |
| Retail deposits | $39,722,000 | 6,373 |
| Estimated insured deposits | $45,341,000 | 6,348 |
| IRAs and Keogh plan accounts | $1,564,000 | 6,568 |
| Brokered deposits | $8,619,000 | 2,038 |
| Fully insured brokered deposits | $8,619,000 | 1,626 |
| 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 | $51,542,000 | 6,340 |
| Deposits held in domestic offices | $51,542,000 | 6,340 |
| Individuals, partnerships, and corporations | $44,308,000 | 6,398 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $7,234,000 | 867 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,682,000 | 6,895 |
| Demand deposits | $5,463,000 | 6,217 |
| Nontransaction accounts | $43,860,000 | 5,964 |
| Money market deposit accounts (MMDAs) | $14,091,000 | 4,022 |
| Other savings deposits (excluding MMDAs) | $0 | 7,870 |
| Total time deposits | $29,769,000 | 5,879 |
| Total time and savings deposits | $46,079,000 | 6,205 |
| Noninterest-bearing deposits | $5,463,000 | 6,293 |
| Interest-bearing deposits | $46,079,000 | 6,210 |
| Retail deposits | $34,665,000 | 6,647 |
| Estimated insured deposits | $41,721,000 | 6,526 |
| IRAs and Keogh plan accounts | $1,650,000 | 6,547 |
| Brokered deposits | $8,586,000 | 2,136 |
| Fully insured brokered deposits | $8,586,000 | 1,788 |
| 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 | $54,169,000 | 6,268 |
| Deposits held in domestic offices | $54,169,000 | 6,267 |
| Individuals, partnerships, and corporations | $47,765,000 | 6,272 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $1,500,000 | 5,687 |
| Commercial banks and other depository institutions in U.S. | $4,904,000 | 1,074 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,949,000 | 6,923 |
| Demand deposits | $2,051,000 | 7,568 |
| Nontransaction accounts | $46,220,000 | 5,854 |
| Money market deposit accounts (MMDAs) | $12,251,000 | 4,239 |
| Other savings deposits (excluding MMDAs) | $0 | 7,962 |
| Total time deposits | $33,969,000 | 5,590 |
| Total time and savings deposits | $52,118,000 | 5,946 |
| Noninterest-bearing deposits | $5,898,000 | 6,206 |
| Interest-bearing deposits | $48,272,000 | 6,133 |
| Retail deposits | $32,316,000 | 6,847 |
| Estimated insured deposits | $35,793,000 | 6,599 |
| IRAs and Keogh plan accounts | $1,432,000 | 6,728 |
| Brokered deposits | $6,460,000 | 2,417 |
| Fully insured brokered deposits | $6,460,000 | 2,110 |
| 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 | $55,533,000 | 6,218 |
| Deposits held in domestic offices | $55,533,000 | 6,218 |
| Individuals, partnerships, and corporations | $49,434,000 | 6,207 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $1,500,000 | 5,686 |
| Commercial banks and other depository institutions in U.S. | $4,599,000 | 1,089 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,949,000 | 6,913 |
| Demand deposits | $719,000 | 7,945 |
| Nontransaction accounts | $47,584,000 | 5,789 |
| Money market deposit accounts (MMDAs) | $12,399,000 | 4,203 |
| Other savings deposits (excluding MMDAs) | $0 | 8,010 |
| Total time deposits | $35,185,000 | 5,520 |
| Total time and savings deposits | $54,814,000 | 5,820 |
| Noninterest-bearing deposits | $5,900,000 | 6,198 |
| Interest-bearing deposits | $49,633,000 | 6,068 |
| Retail deposits | $31,843,000 | 6,894 |
| Estimated insured deposits | $35,095,000 | 6,656 |
| IRAs and Keogh plan accounts | $1,318,000 | 6,791 |
| Brokered deposits | $9,203,000 | 2,232 |
| Fully insured brokered deposits | $6,378,000 | 2,237 |
| 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 | $53,814,000 | 6,257 |
| Deposits held in domestic offices | $53,814,000 | 6,257 |
| Individuals, partnerships, and corporations | $48,518,000 | 6,208 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $2,530,000 | 5,176 |
| Commercial banks and other depository institutions in U.S. | $2,766,000 | 1,239 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,878,000 | 6,750 |
| Demand deposits | $6,062,000 | 6,139 |
| Nontransaction accounts | $44,936,000 | 5,874 |
| Money market deposit accounts (MMDAs) | $12,715,000 | 4,058 |
| Other savings deposits (excluding MMDAs) | $0 | 8,061 |
| Total time deposits | $32,220,000 | 5,696 |
| Total time and savings deposits | $47,752,000 | 6,103 |
| Noninterest-bearing deposits | $6,062,000 | 6,233 |
| Interest-bearing deposits | $47,752,000 | 6,112 |
| Retail deposits | $30,856,000 | 6,952 |
| Estimated insured deposits | $33,130,000 | 6,758 |
| IRAs and Keogh plan accounts | $1,312,000 | 6,772 |
| Brokered deposits | $8,601,000 | 2,271 |
| Fully insured brokered deposits | $8,601,000 | 2,120 |
| 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 | $53,209,000 | 6,257 |
| Deposits held in domestic offices | $53,209,000 | 6,256 |
| Individuals, partnerships, and corporations | $49,981,000 | 6,122 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $2,238,000 | 5,242 |
| Commercial banks and other depository institutions in U.S. | $990,000 | 1,734 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,540,000 | 6,813 |
| Demand deposits | $6,228,000 | 6,011 |
| Nontransaction accounts | $44,669,000 | 5,868 |
| Money market deposit accounts (MMDAs) | $12,767,000 | 4,045 |
| Other savings deposits (excluding MMDAs) | $0 | 8,141 |
| Total time deposits | $31,902,000 | 5,677 |
| Total time and savings deposits | $46,981,000 | 6,122 |
| Noninterest-bearing deposits | $6,228,000 | 6,114 |
| Interest-bearing deposits | $46,981,000 | 6,125 |
| Retail deposits | $30,425,000 | 6,977 |
| Estimated insured deposits | $32,732,000 | 6,792 |
| IRAs and Keogh plan accounts | $1,502,000 | 6,569 |
| Brokered deposits | $8,874,000 | 2,070 |
| Fully insured brokered deposits | $8,874,000 | 1,951 |
| 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 | $53,714,000 | 6,261 |
| Deposits held in domestic offices | $53,714,000 | 6,259 |
| Individuals, partnerships, and corporations | $53,460,000 | 5,974 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $254,000 | 6,484 |
| 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 | $8,180,000 | 6,926 |
| Demand deposits | $5,834,000 | 6,232 |
| Nontransaction accounts | $45,534,000 | 5,839 |
| Money market deposit accounts (MMDAs) | $13,213,000 | 3,985 |
| Other savings deposits (excluding MMDAs) | $0 | 8,202 |
| Total time deposits | $32,322,000 | 5,661 |
| Total time and savings deposits | $47,880,000 | 6,092 |
| Noninterest-bearing deposits | $5,834,000 | 6,332 |
| Interest-bearing deposits | $47,880,000 | 6,087 |
| Retail deposits | $32,098,000 | 6,885 |
| Estimated insured deposits | $33,365,000 | 6,766 |
| IRAs and Keogh plan accounts | $2,070,000 | 6,069 |
| Brokered deposits | $9,129,000 | 1,797 |
| Fully insured brokered deposits | $9,129,000 | 1,668 |
| 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 | $58,220,000 | 6,069 |
| Deposits held in domestic offices | $58,220,000 | 6,068 |
| Individuals, partnerships, and corporations | $57,951,000 | 5,786 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $269,000 | 6,501 |
| 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 | $10,373,000 | 6,488 |
| Demand deposits | $7,478,000 | 5,586 |
| Nontransaction accounts | $47,847,000 | 5,731 |
| Money market deposit accounts (MMDAs) | $14,798,000 | 3,760 |
| Other savings deposits (excluding MMDAs) | $0 | 8,248 |
| Total time deposits | $33,050,000 | 5,617 |
| Total time and savings deposits | $50,742,000 | 5,980 |
| Noninterest-bearing deposits | $7,478,000 | 5,713 |
| Interest-bearing deposits | $50,742,000 | 5,981 |
| Retail deposits | $37,056,000 | 6,588 |
| Estimated insured deposits | $36,093,000 | 6,593 |
| IRAs and Keogh plan accounts | $2,061,000 | 6,074 |
| Brokered deposits | $9,129,000 | 1,728 |
| Fully insured brokered deposits | $9,129,000 | 1,600 |
| 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 | $61,399,000 | 5,906 |
| Deposits held in domestic offices | $61,399,000 | 5,905 |
| Individuals, partnerships, and corporations | $61,156,000 | 5,598 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $243,000 | 6,547 |
| 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 | $8,882,000 | 6,796 |
| Demand deposits | $6,406,000 | 6,061 |
| Nontransaction accounts | $52,517,000 | 5,431 |
| Money market deposit accounts (MMDAs) | $11,886,000 | 4,130 |
| Other savings deposits (excluding MMDAs) | $0 | 8,290 |
| Total time deposits | $40,631,000 | 5,017 |
| Total time and savings deposits | $54,993,000 | 5,718 |
| Noninterest-bearing deposits | $6,406,000 | 6,173 |
| Interest-bearing deposits | $54,993,000 | 5,724 |
| Retail deposits | $37,469,000 | 6,533 |
| Estimated insured deposits | $41,480,000 | 6,186 |
| IRAs and Keogh plan accounts | $2,049,000 | 6,094 |
| Brokered deposits | $9,136,000 | 1,691 |
| Fully insured brokered deposits | $9,136,000 | 1,562 |
| 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 | $69,301,000 | 5,542 |
| Deposits held in domestic offices | $69,301,000 | 5,541 |
| Individuals, partnerships, and corporations | $69,301,000 | 5,260 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| 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 | $9,056,000 | 6,695 |
| Demand deposits | $6,228,000 | 6,017 |
| Nontransaction accounts | $60,245,000 | 5,034 |
| Money market deposit accounts (MMDAs) | $13,440,000 | 3,858 |
| Other savings deposits (excluding MMDAs) | $0 | 8,309 |
| Total time deposits | $46,805,000 | 4,594 |
| Total time and savings deposits | $63,073,000 | 5,314 |
| Noninterest-bearing deposits | $6,228,000 | 6,142 |
| Interest-bearing deposits | $63,073,000 | 5,324 |
| Retail deposits | $41,542,000 | 6,279 |
| Estimated insured deposits | $46,115,000 | 5,898 |
| IRAs and Keogh plan accounts | $2,081,000 | 6,081 |
| Brokered deposits | $10,463,000 | 1,548 |
| Fully insured brokered deposits | $10,463,000 | 1,421 |
| 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 | $59,048,000 | 5,996 |
| Deposits held in domestic offices | $59,048,000 | 5,995 |
| Individuals, partnerships, and corporations | $59,048,000 | 5,706 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| 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 | $12,227,000 | 6,110 |
| Demand deposits | $10,615,000 | 4,673 |
| Nontransaction accounts | $46,821,000 | 5,745 |
| Money market deposit accounts (MMDAs) | $14,610,000 | 3,677 |
| Other savings deposits (excluding MMDAs) | $417,000 | 7,894 |
| Total time deposits | $31,795,000 | 5,669 |
| Total time and savings deposits | $48,433,000 | 6,067 |
| Noninterest-bearing deposits | $12,227,000 | 4,495 |
| Interest-bearing deposits | $46,821,000 | 6,145 |
| Retail deposits | $42,871,000 | 6,205 |
| Estimated insured deposits | $41,683,000 | 6,207 |
| IRAs and Keogh plan accounts | $1,731,000 | 6,446 |
| Brokered deposits | $1,327,000 | 2,825 |
| Fully insured brokered deposits | $1,327,000 | 2,596 |
| 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 | $96,499,000 | 4,561 |
| Deposits held in domestic offices | $96,499,000 | 4,559 |
| Individuals, partnerships, and corporations | $96,499,000 | 4,313 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| 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 | $9,122,000 | 6,825 |
| Demand deposits | $6,756,000 | 5,916 |
| Nontransaction accounts | $87,377,000 | 3,988 |
| Money market deposit accounts (MMDAs) | $14,391,000 | 3,754 |
| Other savings deposits (excluding MMDAs) | $411,000 | 7,958 |
| Total time deposits | $72,576,000 | 3,331 |
| Total time and savings deposits | $89,743,000 | 4,269 |
| Noninterest-bearing deposits | $9,122,000 | 5,292 |
| Interest-bearing deposits | $87,377,000 | 4,366 |
| Retail deposits | $55,818,000 | 5,517 |
| Estimated insured deposits | $71,303,000 | 4,596 |
| IRAs and Keogh plan accounts | $2,116,000 | 6,041 |
| Brokered deposits | $1,327,000 | 2,804 |
| Fully insured brokered deposits | $1,327,000 | 2,576 |
| 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 | $93,679,000 | 4,613 |
| Deposits held in domestic offices | $93,679,000 | 4,611 |
| Individuals, partnerships, and corporations | $93,679,000 | 4,340 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| 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 | $9,263,000 | 6,884 |
| Demand deposits | $7,438,000 | 5,798 |
| Nontransaction accounts | $84,416,000 | 4,028 |
| Money market deposit accounts (MMDAs) | $14,288,000 | 3,711 |
| Other savings deposits (excluding MMDAs) | $545,000 | 7,898 |
| Total time deposits | $69,583,000 | 3,381 |
| Total time and savings deposits | $86,241,000 | 4,324 |
| Noninterest-bearing deposits | $9,263,000 | 5,344 |
| Interest-bearing deposits | $84,416,000 | 4,412 |
| Retail deposits | $57,157,000 | 5,380 |
| Estimated insured deposits | $71,310,000 | 4,566 |
| IRAs and Keogh plan accounts | $2,108,000 | 6,035 |
| Brokered deposits | $2,391,000 | 2,547 |
| Fully insured brokered deposits | $2,391,000 | 2,272 |
| 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 | $81,843,000 | 4,997 |
| Deposits held in domestic offices | $81,843,000 | 4,994 |
| Individuals, partnerships, and corporations | $81,843,000 | 4,697 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| 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 | $8,721,000 | 6,939 |
| Demand deposits | $6,707,000 | 5,953 |
| Nontransaction accounts | $73,122,000 | 4,361 |
| Money market deposit accounts (MMDAs) | $12,306,000 | 4,002 |
| Other savings deposits (excluding MMDAs) | $500,000 | 8,026 |
| Total time deposits | $60,317,000 | 3,713 |
| Total time and savings deposits | $75,136,000 | 4,693 |
| Noninterest-bearing deposits | $8,721,000 | 5,424 |
| Interest-bearing deposits | $73,122,000 | 4,805 |
| Retail deposits | $53,563,000 | 5,528 |
| Estimated insured deposits | $64,550,000 | 4,846 |
| IRAs and Keogh plan accounts | $1,944,000 | 6,227 |
| Brokered deposits | $3,421,000 | 2,323 |
| Fully insured brokered deposits | $3,421,000 | 2,056 |
| 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 | $50,723,000 | 6,370 |
| Deposits held in domestic offices | $50,723,000 | 6,368 |
| Individuals, partnerships, and corporations | $50,723,000 | 6,099 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,944,000 | 7,206 |
| Demand deposits | $6,186,000 | 6,224 |
| Nontransaction accounts | $42,779,000 | 5,872 |
| Money market deposit accounts (MMDAs) | $15,354,000 | 3,556 |
| Other savings deposits (excluding MMDAs) | $3,127,000 | 6,405 |
| Total time deposits | $24,299,000 | 6,191 |
| Total time and savings deposits | $44,537,000 | 6,222 |
| Noninterest-bearing deposits | $7,944,000 | 5,750 |
| Interest-bearing deposits | $42,779,000 | 6,313 |
| Retail deposits | $39,383,000 | 6,446 |
| Estimated insured deposits | $36,429,000 | 6,584 |
| IRAs and Keogh plan accounts | $1,546,000 | 6,629 |
| Brokered deposits | $3,421,000 | 2,209 |
| Fully insured brokered deposits | $3,421,000 | 1,957 |
| 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 | $50,655,000 | 6,395 |
| Deposits held in domestic offices | $50,655,000 | 6,393 |
| Individuals, partnerships, and corporations | $50,655,000 | 6,106 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,713,000 | 7,309 |
| Demand deposits | $5,501,000 | 6,531 |
| Nontransaction accounts | $42,942,000 | 5,846 |
| Money market deposit accounts (MMDAs) | $16,940,000 | 3,356 |
| Other savings deposits (excluding MMDAs) | $1,850,000 | 7,321 |
| Total time deposits | $24,152,000 | 6,154 |
| Total time and savings deposits | $45,154,000 | 6,198 |
| Noninterest-bearing deposits | $7,713,000 | 5,813 |
| Interest-bearing deposits | $42,942,000 | 6,330 |
| Retail deposits | $39,521,000 | 6,465 |
| Estimated insured deposits | $37,177,000 | 6,509 |
| IRAs and Keogh plan accounts | $1,523,000 | 6,643 |
| Brokered deposits | $3,084,000 | 2,099 |
| Fully insured brokered deposits | $3,084,000 | 1,856 |
| 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 | $45,765,000 | 6,663 |
| Deposits held in domestic offices | $45,765,000 | 6,661 |
| Individuals, partnerships, and corporations | $45,765,000 | 6,369 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,099,000 | 7,535 |
| Demand deposits | $5,233,000 | 6,771 |
| Nontransaction accounts | $38,666,000 | 6,089 |
| Money market deposit accounts (MMDAs) | $20,924,000 | 2,905 |
| Other savings deposits (excluding MMDAs) | $1,145,000 | 7,812 |
| Total time deposits | $16,597,000 | 7,041 |
| Total time and savings deposits | $40,532,000 | 6,461 |
| Noninterest-bearing deposits | $7,099,000 | 6,134 |
| Interest-bearing deposits | $38,666,000 | 6,601 |
| Retail deposits | $39,903,000 | 6,477 |
| Estimated insured deposits | $33,829,000 | 6,770 |
| IRAs and Keogh plan accounts | $1,616,000 | 6,551 |
| Brokered deposits | $2,054,000 | 2,211 |
| Fully insured brokered deposits | $2,054,000 | 1,933 |
| 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 | $45,312,000 | 6,648 |
| Deposits held in domestic offices | $45,312,000 | 6,645 |
| Individuals, partnerships, and corporations | $45,312,000 | 6,364 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,415,000 | 7,418 |
| Demand deposits | $5,161,000 | 6,665 |
| Nontransaction accounts | $37,897,000 | 6,145 |
| Money market deposit accounts (MMDAs) | $20,575,000 | 2,914 |
| Other savings deposits (excluding MMDAs) | $1,294,000 | 7,763 |
| Total time deposits | $16,028,000 | 7,127 |
| Total time and savings deposits | $40,151,000 | 6,472 |
| Noninterest-bearing deposits | $5,161,000 | 6,724 |
| Interest-bearing deposits | $40,151,000 | 6,485 |
| Retail deposits | $39,952,000 | 6,424 |
| Estimated insured deposits | $35,204,000 | 6,657 |
| IRAs and Keogh plan accounts | $1,583,000 | 6,613 |
| Brokered deposits | $1,064,000 | 2,359 |
| Fully insured brokered deposits | $1,064,000 | 2,081 |
| 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 | $39,293,000 | 6,992 |
| Deposits held in domestic offices | $39,293,000 | 6,991 |
| Individuals, partnerships, and corporations | $39,293,000 | 6,711 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| 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 | $7,873,000 | 7,313 |
| Demand deposits | $5,156,000 | 6,624 |
| Nontransaction accounts | $31,420,000 | 6,642 |
| Money market deposit accounts (MMDAs) | $18,948,000 | 3,042 |
| Other savings deposits (excluding MMDAs) | $0 | 8,592 |
| Total time deposits | $12,472,000 | 7,534 |
| Total time and savings deposits | $34,137,000 | 6,866 |
| Noninterest-bearing deposits | $7,873,000 | 5,661 |
| Interest-bearing deposits | $31,420,000 | 7,071 |
| Retail deposits | $35,781,000 | 6,719 |
| Estimated insured deposits | $31,996,000 | 6,901 |
| IRAs and Keogh plan accounts | $871,000 | 7,460 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $38,390,000 | 7,106 |
| Deposits held in domestic offices | $38,390,000 | 7,104 |
| Individuals, partnerships, and corporations | $38,390,000 | 6,826 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| 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 | $6,529,000 | 7,714 |
| Demand deposits | $4,126,000 | 7,119 |
| Nontransaction accounts | $31,861,000 | 6,660 |
| Money market deposit accounts (MMDAs) | $21,336,000 | 2,884 |
| Other savings deposits (excluding MMDAs) | $0 | 8,658 |
| Total time deposits | $10,524,000 | 7,847 |
| Total time and savings deposits | $34,264,000 | 6,925 |
| Noninterest-bearing deposits | $4,126,000 | 7,155 |
| Interest-bearing deposits | $34,264,000 | 6,951 |
| Retail deposits | $34,590,000 | 6,898 |
| Estimated insured deposits | $30,334,000 | 7,109 |
| IRAs and Keogh plan accounts | $696,000 | 7,728 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $34,720,000 | 7,359 |
| Deposits held in domestic offices | $34,720,000 | 7,357 |
| Individuals, partnerships, and corporations | $34,720,000 | 7,074 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| 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 | $6,051,000 | 7,879 |
| Demand deposits | $3,903,000 | 7,324 |
| Nontransaction accounts | $28,669,000 | 6,928 |
| Money market deposit accounts (MMDAs) | $21,287,000 | 2,886 |
| Other savings deposits (excluding MMDAs) | $0 | 8,695 |
| Total time deposits | $7,382,000 | 8,305 |
| Total time and savings deposits | $30,817,000 | 7,178 |
| Noninterest-bearing deposits | $3,903,000 | 7,364 |
| Interest-bearing deposits | $30,817,000 | 7,201 |
| Retail deposits | $31,846,000 | 7,092 |
| Estimated insured deposits | $27,550,000 | 7,367 |
| IRAs and Keogh plan accounts | $326,000 | 8,135 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $32,756,000 | 7,461 |
| Deposits held in domestic offices | $32,756,000 | 7,459 |
| Individuals, partnerships, and corporations | $32,756,000 | 7,206 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| 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 | $5,253,000 | 8,048 |
| Demand deposits | $3,314,000 | 7,467 |
| Nontransaction accounts | $27,503,000 | 7,041 |
| Money market deposit accounts (MMDAs) | $21,096,000 | 2,919 |
| Other savings deposits (excluding MMDAs) | $0 | 8,731 |
| Total time deposits | $6,407,000 | 8,446 |
| Total time and savings deposits | $29,442,000 | 7,285 |
| Noninterest-bearing deposits | $3,317,000 | 7,506 |
| Interest-bearing deposits | $29,439,000 | 7,309 |
| Retail deposits | $30,493,000 | 7,183 |
| Estimated insured deposits | $25,895,000 | 7,533 |
| IRAs and Keogh plan accounts | $315,000 | 8,195 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $30,095,000 | 7,695 |
| Deposits held in domestic offices | $30,095,000 | 7,694 |
| Individuals, partnerships, and corporations | $30,095,000 | 7,425 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| 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 | $4,621,000 | 8,252 |
| Demand deposits | $2,917,000 | 7,703 |
| Nontransaction accounts | $25,474,000 | 7,245 |
| Money market deposit accounts (MMDAs) | $19,750,000 | 3,019 |
| Other savings deposits (excluding MMDAs) | $0 | 8,788 |
| Total time deposits | $5,724,000 | 8,584 |
| Total time and savings deposits | $27,178,000 | 7,512 |
| Noninterest-bearing deposits | $2,921,000 | 7,728 |
| Interest-bearing deposits | $27,174,000 | 7,531 |
| Retail deposits | $28,035,000 | 7,433 |
| Estimated insured deposits | $24,265,000 | 7,706 |
| IRAs and Keogh plan accounts | $294,000 | 8,328 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $27,235,000 | 7,917 |
| Deposits held in domestic offices | $27,235,000 | 7,915 |
| Individuals, partnerships, and corporations | $27,235,000 | 7,681 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| 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 | $4,448,000 | 8,336 |
| Demand deposits | $3,001,000 | 7,673 |
| Nontransaction accounts | $22,787,000 | 7,540 |
| Money market deposit accounts (MMDAs) | $17,455,000 | 3,270 |
| Other savings deposits (excluding MMDAs) | $0 | 8,820 |
| Total time deposits | $5,331,000 | 8,651 |
| Total time and savings deposits | $24,234,000 | 7,801 |
| Noninterest-bearing deposits | $3,005,000 | 7,694 |
| Interest-bearing deposits | $24,230,000 | 7,817 |
| Retail deposits | $25,286,000 | 7,705 |
| Estimated insured deposits | $21,788,000 | 7,951 |
| IRAs and Keogh plan accounts | $289,000 | 8,346 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $23,478,000 | 8,188 |
| Deposits held in domestic offices | $23,478,000 | 8,187 |
| Individuals, partnerships, and corporations | $23,478,000 | 7,953 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| 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 | $3,706,000 | 7,793 |
| Demand deposits | $2,506,000 | 7,451 |
| Nontransaction accounts | $19,772,000 | 7,013 |
| Money market deposit accounts (MMDAs) | $15,197,000 | 3,189 |
| Other savings deposits (excluding MMDAs) | $0 | 8,014 |
| Total time deposits | $4,575,000 | 7,908 |
| Total time and savings deposits | $20,972,000 | 8,040 |
| Noninterest-bearing deposits | $2,506,000 | 7,985 |
| Interest-bearing deposits | $20,972,000 | 8,067 |
| Retail deposits | $21,773,000 | 8,011 |
| Estimated insured deposits | $18,674,000 | 8,242 |
| IRAs and Keogh plan accounts | $112,000 | 8,586 |
| 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 | $20,668,000 | 8,413 |
| Deposits held in domestic offices | $20,668,000 | 8,412 |
| Individuals, partnerships, and corporations | $20,668,000 | 8,191 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| 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 | $3,418,000 | 7,866 |
| Demand deposits | $2,293,000 | 7,503 |
| Nontransaction accounts | $17,250,000 | 7,287 |
| Money market deposit accounts (MMDAs) | $13,845,000 | 3,373 |
| Other savings deposits (excluding MMDAs) | $0 | 8,062 |
| Total time deposits | $3,404,000 | 8,055 |
| Total time and savings deposits | $18,375,000 | 8,277 |
| Noninterest-bearing deposits | $2,295,000 | 8,051 |
| Interest-bearing deposits | $18,373,000 | 8,309 |
| Retail deposits | $19,735,000 | 8,211 |
| Estimated insured deposits | $16,207,000 | 8,503 |
| IRAs and Keogh plan accounts | $132,000 | 8,635 |
| 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 | $17,836,000 | 8,641 |
| Deposits held in domestic offices | $17,836,000 | 8,639 |
| Individuals, partnerships, and corporations | $17,836,000 | 8,417 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| 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 | $2,473,000 | 8,036 |
| Demand deposits | $1,917,000 | 7,671 |
| Nontransaction accounts | $15,363,000 | 7,474 |
| Money market deposit accounts (MMDAs) | $13,214,000 | 3,405 |
| Other savings deposits (excluding MMDAs) | $0 | 8,086 |
| Total time deposits | $2,149,000 | 8,155 |
| Total time and savings deposits | $15,919,000 | 8,507 |
| Noninterest-bearing deposits | $1,917,000 | 8,260 |
| Interest-bearing deposits | $15,919,000 | 8,547 |
| Retail deposits | $17,435,000 | 8,441 |
| Estimated insured deposits | $13,354,000 | 8,748 |
| IRAs and Keogh plan accounts | $87,000 | 8,712 |
| 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 | $16,432,000 | 8,750 |
| Deposits held in domestic offices | $16,432,000 | 8,749 |
| Individuals, partnerships, and corporations | $16,432,000 | 8,545 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| 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 | $2,492,000 | 8,070 |
| Demand deposits | $1,905,000 | 7,703 |
| Nontransaction accounts | $13,940,000 | 7,621 |
| Money market deposit accounts (MMDAs) | $12,586,000 | 3,483 |
| Other savings deposits (excluding MMDAs) | $0 | 8,117 |
| Total time deposits | $1,355,000 | 8,210 |
| Total time and savings deposits | $14,527,000 | 8,641 |
| Noninterest-bearing deposits | $1,905,000 | 8,280 |
| Interest-bearing deposits | $14,527,000 | 8,685 |
| Retail deposits | $16,131,000 | 8,568 |
| Estimated insured deposits | $11,975,000 | 8,870 |
| IRAs and Keogh plan accounts | $83,000 | 8,750 |
| 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 | $11,557,000 | 9,047 |
| Deposits held in domestic offices | $11,557,000 | 9,047 |
| Individuals, partnerships, and corporations | $11,557,000 | 8,889 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| 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 | $1,577,000 | 8,200 |
| Demand deposits | $1,123,000 | 8,080 |
| Nontransaction accounts | $9,980,000 | 7,955 |
| Money market deposit accounts (MMDAs) | $9,404,000 | 3,994 |
| Other savings deposits (excluding MMDAs) | $0 | 8,145 |
| Total time deposits | $577,000 | 8,269 |
| Total time and savings deposits | $10,434,000 | 8,917 |
| Noninterest-bearing deposits | $1,123,000 | 8,730 |
| Interest-bearing deposits | $10,435,000 | 8,971 |
| Retail deposits | $11,557,000 | 8,937 |
| Estimated insured deposits | $8,516,000 | 9,092 |
| IRAs and Keogh plan accounts | $82,000 | 8,790 |
| 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 |