Home > Alliance Bank & Trust Company > Total Deposits
Alliance Bank & Trust Company, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $239,766,000 | 2,563 |
| Deposits held in domestic offices | $239,766,000 | 2,563 |
| 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 | $122,225,000 | 2,023 |
| Demand deposits | $122,225,000 | 1,400 |
| Nontransaction accounts | $117,540,000 | 2,693 |
| Money market deposit accounts (MMDAs) | $87,523,000 | 1,412 |
| Other savings deposits (excluding MMDAs) | $8,591,000 | 3,692 |
| Total time deposits | $21,427,000 | 3,697 |
| Total time and savings deposits | $117,540,000 | 3,004 |
| Noninterest-bearing deposits | $77,826,000 | 1,936 |
| Interest-bearing deposits | $161,940,000 | 2,651 |
| Retail deposits | $230,384,000 | 2,374 |
| Estimated insured deposits | $126,537,000 | 3,024 |
| IRAs and Keogh plan accounts | $1,814,000 | 3,578 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $230,370,000 | 2,614 |
| Deposits held in domestic offices | $230,370,000 | 2,614 |
| 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 | $118,817,000 | 2,072 |
| Demand deposits | $118,817,000 | 1,462 |
| Nontransaction accounts | $111,553,000 | 2,754 |
| Money market deposit accounts (MMDAs) | $81,708,000 | 1,476 |
| Other savings deposits (excluding MMDAs) | $10,822,000 | 3,539 |
| Total time deposits | $19,023,000 | 3,757 |
| Total time and savings deposits | $111,553,000 | 3,075 |
| Noninterest-bearing deposits | $79,908,000 | 1,925 |
| Interest-bearing deposits | $150,462,000 | 2,740 |
| Retail deposits | $222,745,000 | 2,430 |
| Estimated insured deposits | $130,055,000 | 2,981 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $0 | 2,035 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $223,075,000 | 2,646 |
| Deposits held in domestic offices | $223,075,000 | 2,644 |
| 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 | $117,829,000 | 2,094 |
| Demand deposits | $117,829,000 | 1,466 |
| Nontransaction accounts | $105,247,000 | 2,807 |
| Money market deposit accounts (MMDAs) | $79,558,000 | 1,498 |
| Other savings deposits (excluding MMDAs) | $12,937,000 | 3,431 |
| Total time deposits | $12,752,000 | 4,020 |
| Total time and savings deposits | $105,247,000 | 3,145 |
| Noninterest-bearing deposits | $84,061,000 | 1,881 |
| Interest-bearing deposits | $139,014,000 | 2,828 |
| Retail deposits | $220,708,000 | 2,463 |
| Estimated insured deposits | $130,530,000 | 2,989 |
| IRAs and Keogh plan accounts | $1,876,000 | 3,597 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $211,934,000 | 2,727 |
| Deposits held in domestic offices | $211,934,000 | 2,726 |
| 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 | $111,530,000 | 2,240 |
| Demand deposits | $111,529,000 | 1,590 |
| Nontransaction accounts | $100,404,000 | 2,902 |
| Money market deposit accounts (MMDAs) | $74,640,000 | 1,629 |
| Other savings deposits (excluding MMDAs) | $13,617,000 | 3,471 |
| Total time deposits | $12,148,000 | 4,058 |
| Total time and savings deposits | $100,405,000 | 3,269 |
| Noninterest-bearing deposits | $78,521,000 | 2,044 |
| Interest-bearing deposits | $133,413,000 | 2,930 |
| Retail deposits | $209,882,000 | 2,597 |
| Estimated insured deposits | $132,830,000 | 2,990 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $223,352,000 | 2,689 |
| Deposits held in domestic offices | $223,352,000 | 2,687 |
| 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 | $117,604,000 | 2,203 |
| Demand deposits | $117,604,000 | 1,562 |
| Nontransaction accounts | $105,748,000 | 2,827 |
| Money market deposit accounts (MMDAs) | $80,060,000 | 1,610 |
| Other savings deposits (excluding MMDAs) | $14,033,000 | 3,491 |
| Total time deposits | $11,653,000 | 4,074 |
| Total time and savings deposits | $105,748,000 | 3,206 |
| Noninterest-bearing deposits | $79,686,000 | 2,095 |
| Interest-bearing deposits | $143,666,000 | 2,827 |
| Retail deposits | $219,007,000 | 2,575 |
| Estimated insured deposits | $125,839,000 | 3,057 |
| IRAs and Keogh plan accounts | $1,874,000 | 3,698 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $222,846,000 | 2,710 |
| Deposits held in domestic offices | $222,846,000 | 2,709 |
| 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 | $116,830,000 | 2,259 |
| Demand deposits | $116,830,000 | 1,601 |
| Nontransaction accounts | $106,016,000 | 2,838 |
| Money market deposit accounts (MMDAs) | $80,575,000 | 1,648 |
| Other savings deposits (excluding MMDAs) | $14,580,000 | 3,520 |
| Total time deposits | $10,862,000 | 4,147 |
| Total time and savings deposits | $106,016,000 | 3,220 |
| Noninterest-bearing deposits | $81,276,000 | 2,109 |
| Interest-bearing deposits | $141,570,000 | 2,865 |
| Retail deposits | $221,504,000 | 2,588 |
| Estimated insured deposits | $130,749,000 | 3,031 |
| 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 | $221,909,000 | 2,746 |
| Deposits held in domestic offices | $221,909,000 | 2,746 |
| Individuals, partnerships, and corporations | $221,652,000 | 2,545 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $258,000 | 4,333 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $114,926,000 | 2,273 |
| Demand deposits | $114,926,000 | 1,603 |
| Nontransaction accounts | $106,984,000 | 2,865 |
| Money market deposit accounts (MMDAs) | $78,413,000 | 1,698 |
| Other savings deposits (excluding MMDAs) | $15,418,000 | 3,524 |
| Total time deposits | $13,154,000 | 4,071 |
| Total time and savings deposits | $106,984,000 | 3,268 |
| Noninterest-bearing deposits | $83,822,000 | 2,065 |
| Interest-bearing deposits | $138,087,000 | 2,962 |
| Retail deposits | $219,748,000 | 2,644 |
| Estimated insured deposits | $134,465,000 | 3,036 |
| IRAs and Keogh plan accounts | $2,398,000 | 3,604 |
| 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 | $216,804,000 | 2,788 |
| Deposits held in domestic offices | $216,804,000 | 2,788 |
| Individuals, partnerships, and corporations | $215,596,000 | 2,612 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $1,208,000 | 4,185 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $105,820,000 | 2,381 |
| Demand deposits | $105,820,000 | 1,701 |
| Nontransaction accounts | $110,984,000 | 2,812 |
| Money market deposit accounts (MMDAs) | $82,593,000 | 1,665 |
| Other savings deposits (excluding MMDAs) | $14,805,000 | 3,575 |
| Total time deposits | $13,586,000 | 4,089 |
| Total time and savings deposits | $110,984,000 | 3,228 |
| Noninterest-bearing deposits | $81,462,000 | 2,092 |
| Interest-bearing deposits | $135,342,000 | 2,987 |
| Retail deposits | $214,650,000 | 2,684 |
| Estimated insured deposits | $133,996,000 | 3,062 |
| 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 | $214,436,000 | 2,797 |
| Deposits held in domestic offices | $214,436,000 | 2,797 |
| Individuals, partnerships, and corporations | $213,280,000 | 2,606 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $1,156,000 | 4,225 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,528,000 | 2,460 |
| Demand deposits | $98,528,000 | 1,757 |
| Nontransaction accounts | $115,908,000 | 2,735 |
| Money market deposit accounts (MMDAs) | $86,938,000 | 1,573 |
| Other savings deposits (excluding MMDAs) | $14,445,000 | 3,573 |
| Total time deposits | $14,526,000 | 4,079 |
| Total time and savings deposits | $115,908,000 | 3,137 |
| Noninterest-bearing deposits | $71,536,000 | 2,260 |
| Interest-bearing deposits | $142,900,000 | 2,895 |
| Retail deposits | $212,287,000 | 2,681 |
| Estimated insured deposits | $128,417,000 | 3,106 |
| IRAs and Keogh plan accounts | $2,478,000 | 3,621 |
| 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 | $211,135,000 | 2,810 |
| Deposits held in domestic offices | $211,135,000 | 2,810 |
| Individuals, partnerships, and corporations | $209,996,000 | 2,634 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $1,138,000 | 4,280 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,138,000 | 2,540 |
| Demand deposits | $90,138,000 | 1,839 |
| Nontransaction accounts | $120,996,000 | 2,697 |
| Money market deposit accounts (MMDAs) | $91,487,000 | 1,535 |
| Other savings deposits (excluding MMDAs) | $13,773,000 | 3,626 |
| Total time deposits | $15,736,000 | 4,070 |
| Total time and savings deposits | $120,996,000 | 3,069 |
| Noninterest-bearing deposits | $63,588,000 | 2,391 |
| Interest-bearing deposits | $147,547,000 | 2,861 |
| Retail deposits | $208,992,000 | 2,699 |
| Estimated insured deposits | $126,512,000 | 3,159 |
| 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 | $199,842,000 | 2,874 |
| Deposits held in domestic offices | $199,842,000 | 2,874 |
| Individuals, partnerships, and corporations | $198,716,000 | 2,683 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $1,127,000 | 4,316 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,624,000 | 2,533 |
| Demand deposits | $88,624,000 | 1,795 |
| Nontransaction accounts | $111,219,000 | 2,800 |
| Money market deposit accounts (MMDAs) | $82,662,000 | 1,595 |
| Other savings deposits (excluding MMDAs) | $12,551,000 | 3,712 |
| Total time deposits | $16,008,000 | 4,097 |
| Total time and savings deposits | $111,219,000 | 3,200 |
| Noninterest-bearing deposits | $63,292,000 | 2,381 |
| Interest-bearing deposits | $136,550,000 | 2,966 |
| Retail deposits | $197,705,000 | 2,744 |
| Estimated insured deposits | $124,448,000 | 3,185 |
| IRAs and Keogh plan accounts | $2,566,000 | 3,699 |
| 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 | $188,353,000 | 2,958 |
| Deposits held in domestic offices | $188,353,000 | 2,958 |
| Individuals, partnerships, and corporations | $187,263,000 | 2,754 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $1,090,000 | 4,350 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,745,000 | 2,530 |
| Demand deposits | $86,745,000 | 1,764 |
| Nontransaction accounts | $101,608,000 | 2,948 |
| Money market deposit accounts (MMDAs) | $73,663,000 | 1,693 |
| Other savings deposits (excluding MMDAs) | $11,997,000 | 3,742 |
| Total time deposits | $15,950,000 | 4,142 |
| Total time and savings deposits | $101,608,000 | 3,360 |
| Noninterest-bearing deposits | $63,329,000 | 2,351 |
| Interest-bearing deposits | $125,024,000 | 3,086 |
| Retail deposits | $186,222,000 | 2,830 |
| Estimated insured deposits | $119,507,000 | 3,250 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $169,777,000 | 3,047 |
| Deposits held in domestic offices | $169,777,000 | 3,046 |
| Individuals, partnerships, and corporations | $168,805,000 | 2,832 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $972,000 | 4,380 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,329,000 | 2,579 |
| Demand deposits | $76,329,000 | 1,774 |
| Nontransaction accounts | $93,448,000 | 3,028 |
| Money market deposit accounts (MMDAs) | $68,245,000 | 1,690 |
| Other savings deposits (excluding MMDAs) | $10,355,000 | 3,823 |
| Total time deposits | $14,848,000 | 4,236 |
| Total time and savings deposits | $93,448,000 | 3,428 |
| Noninterest-bearing deposits | $54,881,000 | 2,414 |
| Interest-bearing deposits | $114,896,000 | 3,161 |
| Retail deposits | $168,119,000 | 2,909 |
| Estimated insured deposits | $107,972,000 | 3,343 |
| IRAs and Keogh plan accounts | $2,628,000 | 3,697 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $165,622,000 | 3,034 |
| Deposits held in domestic offices | $165,622,000 | 3,034 |
| Individuals, partnerships, and corporations | $164,731,000 | 2,824 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $892,000 | 4,414 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,710,000 | 2,452 |
| Demand deposits | $76,710,000 | 1,641 |
| Nontransaction accounts | $88,913,000 | 3,100 |
| Money market deposit accounts (MMDAs) | $65,761,000 | 1,680 |
| Other savings deposits (excluding MMDAs) | $9,857,000 | 3,867 |
| Total time deposits | $13,296,000 | 4,361 |
| Total time and savings deposits | $88,913,000 | 3,488 |
| Noninterest-bearing deposits | $54,448,000 | 2,351 |
| Interest-bearing deposits | $111,174,000 | 3,171 |
| Retail deposits | $163,969,000 | 2,897 |
| Estimated insured deposits | $105,369,000 | 3,356 |
| 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 | $163,730,000 | 3,037 |
| Deposits held in domestic offices | $163,730,000 | 3,037 |
| Individuals, partnerships, and corporations | $162,829,000 | 2,831 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $901,000 | 4,446 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,395,000 | 2,283 |
| Demand deposits | $82,395,000 | 1,496 |
| Nontransaction accounts | $81,335,000 | 3,213 |
| Money market deposit accounts (MMDAs) | $54,876,000 | 1,838 |
| Other savings deposits (excluding MMDAs) | $9,408,000 | 3,910 |
| Total time deposits | $17,052,000 | 4,194 |
| Total time and savings deposits | $81,335,000 | 3,620 |
| Noninterest-bearing deposits | $59,436,000 | 2,231 |
| Interest-bearing deposits | $104,294,000 | 3,237 |
| Retail deposits | $159,386,000 | 2,929 |
| Estimated insured deposits | $107,011,000 | 3,335 |
| IRAs and Keogh plan accounts | $2,552,000 | 3,783 |
| 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 | $145,150,000 | 3,107 |
| Deposits held in domestic offices | $145,150,000 | 3,107 |
| Individuals, partnerships, and corporations | $144,329,000 | 2,896 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $822,000 | 4,485 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,317,000 | 2,520 |
| Demand deposits | $59,317,000 | 1,600 |
| Nontransaction accounts | $85,834,000 | 3,114 |
| Money market deposit accounts (MMDAs) | $56,914,000 | 1,720 |
| Other savings deposits (excluding MMDAs) | $8,183,000 | 3,990 |
| Total time deposits | $20,737,000 | 4,025 |
| Total time and savings deposits | $85,834,000 | 3,489 |
| Noninterest-bearing deposits | $39,689,000 | 2,488 |
| Interest-bearing deposits | $105,461,000 | 3,188 |
| Retail deposits | $140,311,000 | 2,994 |
| Estimated insured deposits | $97,521,000 | 3,389 |
| 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 | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $143,369,000 | 3,132 |
| Deposits held in domestic offices | $143,369,000 | 3,132 |
| Individuals, partnerships, and corporations | $142,231,000 | 2,924 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $1,138,000 | 4,469 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,945,000 | 2,695 |
| Demand deposits | $54,933,000 | 1,715 |
| Nontransaction accounts | $88,424,000 | 3,071 |
| Money market deposit accounts (MMDAs) | $57,311,000 | 1,695 |
| Other savings deposits (excluding MMDAs) | $7,872,000 | 4,031 |
| Total time deposits | $23,240,000 | 3,949 |
| Total time and savings deposits | $88,436,000 | 3,461 |
| Noninterest-bearing deposits | $37,280,000 | 2,611 |
| Interest-bearing deposits | $106,089,000 | 3,187 |
| Retail deposits | $137,297,000 | 3,033 |
| Estimated insured deposits | $95,042,000 | 3,444 |
| IRAs and Keogh plan accounts | $2,413,000 | 3,928 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $137,140,000 | 3,206 |
| Deposits held in domestic offices | $137,140,000 | 3,206 |
| Individuals, partnerships, and corporations | $136,603,000 | 2,998 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $537,000 | 4,664 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,439,000 | 2,747 |
| Demand deposits | $51,918,000 | 1,809 |
| Nontransaction accounts | $84,701,000 | 3,159 |
| Money market deposit accounts (MMDAs) | $54,224,000 | 1,747 |
| Other savings deposits (excluding MMDAs) | $7,989,000 | 4,056 |
| Total time deposits | $22,488,000 | 4,025 |
| Total time and savings deposits | $85,222,000 | 3,517 |
| Noninterest-bearing deposits | $35,147,000 | 2,711 |
| Interest-bearing deposits | $101,993,000 | 3,249 |
| Retail deposits | $131,098,000 | 3,118 |
| Estimated insured deposits | $92,413,000 | 3,528 |
| 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 | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $130,574,000 | 3,301 |
| Deposits held in domestic offices | $130,574,000 | 3,301 |
| Individuals, partnerships, and corporations | $129,998,000 | 3,088 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $576,000 | 4,681 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,198,000 | 2,840 |
| Demand deposits | $50,198,000 | 1,815 |
| Nontransaction accounts | $80,376,000 | 3,252 |
| Money market deposit accounts (MMDAs) | $53,551,000 | 1,762 |
| Other savings deposits (excluding MMDAs) | $8,252,000 | 4,052 |
| Total time deposits | $18,573,000 | 4,282 |
| Total time and savings deposits | $80,376,000 | 3,657 |
| Noninterest-bearing deposits | $34,915,000 | 2,699 |
| Interest-bearing deposits | $95,659,000 | 3,384 |
| Retail deposits | $127,744,000 | 3,176 |
| Estimated insured deposits | $91,151,000 | 3,563 |
| IRAs and Keogh plan accounts | $2,518,000 | 3,995 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $126,466,000 | 3,401 |
| Deposits held in domestic offices | $126,466,000 | 3,401 |
| Individuals, partnerships, and corporations | $125,997,000 | 3,177 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $469,000 | 4,765 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,951,000 | 3,024 |
| Demand deposits | $46,951,000 | 1,934 |
| Nontransaction accounts | $79,515,000 | 3,306 |
| Money market deposit accounts (MMDAs) | $55,627,000 | 1,754 |
| Other savings deposits (excluding MMDAs) | $8,819,000 | 4,014 |
| Total time deposits | $15,070,000 | 4,536 |
| Total time and savings deposits | $79,515,000 | 3,725 |
| Noninterest-bearing deposits | $36,250,000 | 2,654 |
| Interest-bearing deposits | $90,216,000 | 3,544 |
| Retail deposits | $123,944,000 | 3,274 |
| Estimated insured deposits | $87,685,000 | 3,672 |
| IRAs and Keogh plan accounts | $2,835,000 | 3,892 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $131,175,000 | 3,333 |
| Deposits held in domestic offices | $131,175,000 | 3,333 |
| Individuals, partnerships, and corporations | $130,019,000 | 3,125 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $1,156,000 | 4,627 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,797,000 | 3,006 |
| Demand deposits | $47,774,000 | 1,924 |
| Nontransaction accounts | $83,378,000 | 3,217 |
| Money market deposit accounts (MMDAs) | $58,957,000 | 1,667 |
| Other savings deposits (excluding MMDAs) | $9,255,000 | 3,951 |
| Total time deposits | $15,165,000 | 4,555 |
| Total time and savings deposits | $83,401,000 | 3,631 |
| Noninterest-bearing deposits | $37,819,000 | 2,581 |
| Interest-bearing deposits | $93,356,000 | 3,469 |
| Retail deposits | $128,398,000 | 3,208 |
| Estimated insured deposits | $90,811,000 | 3,610 |
| IRAs and Keogh plan accounts | $2,847,000 | 3,919 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $139,509,000 | 3,234 |
| Deposits held in domestic offices | $139,509,000 | 3,234 |
| Individuals, partnerships, and corporations | $135,557,000 | 3,047 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $3,952,000 | 4,023 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,618,000 | 2,715 |
| Demand deposits | $39,114,000 | 2,266 |
| Nontransaction accounts | $85,891,000 | 3,189 |
| Money market deposit accounts (MMDAs) | $58,303,000 | 1,688 |
| Other savings deposits (excluding MMDAs) | $10,068,000 | 3,877 |
| Total time deposits | $17,519,000 | 4,458 |
| Total time and savings deposits | $100,395,000 | 3,319 |
| Noninterest-bearing deposits | $39,114,000 | 2,516 |
| Interest-bearing deposits | $100,395,000 | 3,347 |
| Retail deposits | $136,204,000 | 3,096 |
| Estimated insured deposits | $92,080,000 | 3,604 |
| IRAs and Keogh plan accounts | $3,190,000 | 3,830 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $135,180,000 | 3,313 |
| Deposits held in domestic offices | $135,180,000 | 3,313 |
| Individuals, partnerships, and corporations | $135,011,000 | 3,075 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $169,000 | 5,020 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,883,000 | 2,865 |
| Demand deposits | $37,077,000 | 2,391 |
| Nontransaction accounts | $84,297,000 | 3,234 |
| Money market deposit accounts (MMDAs) | $55,894,000 | 1,732 |
| Other savings deposits (excluding MMDAs) | $9,466,000 | 4,017 |
| Total time deposits | $18,937,000 | 4,384 |
| Total time and savings deposits | $98,103,000 | 3,392 |
| Noninterest-bearing deposits | $37,088,000 | 2,615 |
| Interest-bearing deposits | $98,092,000 | 3,423 |
| Retail deposits | $132,491,000 | 3,180 |
| Estimated insured deposits | $92,502,000 | 3,626 |
| IRAs and Keogh plan accounts | $3,414,000 | 3,787 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $130,372,000 | 3,416 |
| Deposits held in domestic offices | $130,372,000 | 3,416 |
| Individuals, partnerships, and corporations | $129,952,000 | 3,188 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $420,000 | 4,955 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,137,000 | 3,113 |
| Demand deposits | $36,982,000 | 2,395 |
| Nontransaction accounts | $84,235,000 | 3,278 |
| Money market deposit accounts (MMDAs) | $54,637,000 | 1,787 |
| Other savings deposits (excluding MMDAs) | $9,570,000 | 4,019 |
| Total time deposits | $20,028,000 | 4,365 |
| Total time and savings deposits | $93,390,000 | 3,529 |
| Noninterest-bearing deposits | $37,073,000 | 2,630 |
| Interest-bearing deposits | $93,299,000 | 3,560 |
| Retail deposits | $127,438,000 | 3,281 |
| Estimated insured deposits | $91,268,000 | 3,703 |
| IRAs and Keogh plan accounts | $3,376,000 | 3,848 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $128,053,000 | 3,463 |
| Deposits held in domestic offices | $128,053,000 | 3,463 |
| Individuals, partnerships, and corporations | $127,694,000 | 3,242 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $359,000 | 5,038 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,186,000 | 3,246 |
| Demand deposits | $36,134,000 | 2,469 |
| Nontransaction accounts | $83,867,000 | 3,297 |
| Money market deposit accounts (MMDAs) | $51,774,000 | 1,854 |
| Other savings deposits (excluding MMDAs) | $9,860,000 | 3,972 |
| Total time deposits | $22,234,000 | 4,276 |
| Total time and savings deposits | $91,919,000 | 3,567 |
| Noninterest-bearing deposits | $36,202,000 | 2,720 |
| Interest-bearing deposits | $91,851,000 | 3,610 |
| Retail deposits | $123,988,000 | 3,364 |
| Estimated insured deposits | $91,851,000 | 3,706 |
| IRAs and Keogh plan accounts | $3,389,000 | 3,900 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $121,866,000 | 3,588 |
| Deposits held in domestic offices | $121,866,000 | 3,588 |
| Individuals, partnerships, and corporations | $120,450,000 | 3,360 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $569,000 | 5,018 |
| Commercial banks and other depository institutions in U.S. | $847,000 | 1,527 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,542,000 | 3,330 |
| Demand deposits | $33,259,000 | 2,589 |
| Nontransaction accounts | $80,324,000 | 3,418 |
| Money market deposit accounts (MMDAs) | $47,461,000 | 1,999 |
| Other savings deposits (excluding MMDAs) | $10,799,000 | 3,848 |
| Total time deposits | $22,064,000 | 4,342 |
| Total time and savings deposits | $88,607,000 | 3,662 |
| Noninterest-bearing deposits | $33,274,000 | 2,827 |
| Interest-bearing deposits | $88,592,000 | 3,710 |
| Retail deposits | $118,553,000 | 3,450 |
| Estimated insured deposits | $94,636,000 | 3,672 |
| IRAs and Keogh plan accounts | $3,336,000 | 4,000 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $350,000 | 1,307 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $116,670,000 | 3,694 |
| Deposits held in domestic offices | $116,670,000 | 3,693 |
| Individuals, partnerships, and corporations | $114,858,000 | 3,463 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $370,000 | 5,143 |
| Commercial banks and other depository institutions in U.S. | $1,442,000 | 1,359 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,516,000 | 3,453 |
| Demand deposits | $32,374,000 | 2,649 |
| Nontransaction accounts | $77,154,000 | 3,518 |
| Money market deposit accounts (MMDAs) | $43,192,000 | 2,119 |
| Other savings deposits (excluding MMDAs) | $11,170,000 | 3,817 |
| Total time deposits | $22,792,000 | 4,330 |
| Total time and savings deposits | $84,296,000 | 3,796 |
| Noninterest-bearing deposits | $32,374,000 | 2,874 |
| Interest-bearing deposits | $84,296,000 | 3,830 |
| Retail deposits | $113,222,000 | 3,565 |
| Estimated insured deposits | $90,924,000 | 3,772 |
| IRAs and Keogh plan accounts | $3,340,000 | 4,037 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $449,000 | 1,287 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $113,332,000 | 3,787 |
| Deposits held in domestic offices | $113,332,000 | 3,786 |
| Individuals, partnerships, and corporations | $110,246,000 | 3,577 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $552,000 | 5,119 |
| Commercial banks and other depository institutions in U.S. | $2,534,000 | 1,190 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,954,000 | 3,400 |
| Demand deposits | $40,954,000 | 2,145 |
| Nontransaction accounts | $72,378,000 | 3,679 |
| Money market deposit accounts (MMDAs) | $39,100,000 | 2,289 |
| Other savings deposits (excluding MMDAs) | $10,018,000 | 4,026 |
| Total time deposits | $23,260,000 | 4,342 |
| Total time and savings deposits | $72,378,000 | 4,144 |
| Noninterest-bearing deposits | $32,846,000 | 2,853 |
| Interest-bearing deposits | $80,486,000 | 3,960 |
| Retail deposits | $109,595,000 | 3,666 |
| Estimated insured deposits | $90,253,000 | 3,827 |
| IRAs and Keogh plan accounts | $3,551,000 | 3,974 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $1,542,000 | 1,141 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $117,402,000 | 3,717 |
| Deposits held in domestic offices | $117,402,000 | 3,716 |
| Individuals, partnerships, and corporations | $111,316,000 | 3,566 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $481,000 | 5,190 |
| Commercial banks and other depository institutions in U.S. | $5,605,000 | 953 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,033,000 | 3,569 |
| Demand deposits | $31,026,000 | 2,726 |
| Nontransaction accounts | $79,369,000 | 3,504 |
| Money market deposit accounts (MMDAs) | $43,545,000 | 2,134 |
| Other savings deposits (excluding MMDAs) | $10,127,000 | 3,967 |
| Total time deposits | $25,697,000 | 4,220 |
| Total time and savings deposits | $86,376,000 | 3,781 |
| Noninterest-bearing deposits | $31,026,000 | 2,980 |
| Interest-bearing deposits | $86,376,000 | 3,807 |
| Retail deposits | $113,674,000 | 3,596 |
| Estimated insured deposits | $93,617,000 | 3,756 |
| IRAs and Keogh plan accounts | $3,354,000 | 4,108 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $4,563,000 | 891 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $119,159,000 | 3,677 |
| Deposits held in domestic offices | $119,159,000 | 3,676 |
| Individuals, partnerships, and corporations | $107,372,000 | 3,629 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $468,000 | 5,249 |
| Commercial banks and other depository institutions in U.S. | $11,319,000 | 690 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,030,000 | 3,684 |
| Demand deposits | $27,293,000 | 2,948 |
| Nontransaction accounts | $84,129,000 | 3,405 |
| Money market deposit accounts (MMDAs) | $43,620,000 | 2,121 |
| Other savings deposits (excluding MMDAs) | $9,879,000 | 4,020 |
| Total time deposits | $30,630,000 | 3,929 |
| Total time and savings deposits | $91,866,000 | 3,666 |
| Noninterest-bearing deposits | $27,311,000 | 3,175 |
| Interest-bearing deposits | $91,848,000 | 3,693 |
| Retail deposits | $115,424,000 | 3,551 |
| Estimated insured deposits | $98,518,000 | 3,655 |
| IRAs and Keogh plan accounts | $3,171,000 | 4,255 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $10,522,000 | 601 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $119,122,000 | 3,684 |
| Deposits held in domestic offices | $119,122,000 | 3,684 |
| Individuals, partnerships, and corporations | $102,249,000 | 3,741 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $468,000 | 5,308 |
| Commercial banks and other depository institutions in U.S. | $16,405,000 | 551 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,275,000 | 3,883 |
| Demand deposits | $22,517,000 | 3,321 |
| Nontransaction accounts | $86,847,000 | 3,357 |
| Money market deposit accounts (MMDAs) | $40,535,000 | 2,212 |
| Other savings deposits (excluding MMDAs) | $10,566,000 | 3,921 |
| Total time deposits | $35,745,000 | 3,681 |
| Total time and savings deposits | $96,605,000 | 3,595 |
| Noninterest-bearing deposits | $22,534,000 | 3,512 |
| Interest-bearing deposits | $96,588,000 | 3,619 |
| Retail deposits | $115,646,000 | 3,549 |
| Estimated insured deposits | $100,662,000 | 3,624 |
| IRAs and Keogh plan accounts | $2,760,000 | 4,499 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $15,363,000 | 466 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $115,285,000 | 3,794 |
| Deposits held in domestic offices | $115,285,000 | 3,793 |
| Individuals, partnerships, and corporations | $98,329,000 | 3,862 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $246,000 | 5,454 |
| Commercial banks and other depository institutions in U.S. | $16,710,000 | 533 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,803,000 | 4,070 |
| Demand deposits | $20,436,000 | 3,546 |
| Nontransaction accounts | $85,482,000 | 3,407 |
| Money market deposit accounts (MMDAs) | $39,959,000 | 2,230 |
| Other savings deposits (excluding MMDAs) | $10,475,000 | 3,949 |
| Total time deposits | $35,048,000 | 3,761 |
| Total time and savings deposits | $94,849,000 | 3,669 |
| Noninterest-bearing deposits | $20,436,000 | 3,717 |
| Interest-bearing deposits | $94,849,000 | 3,691 |
| Retail deposits | $111,556,000 | 3,671 |
| Estimated insured deposits | $97,552,000 | 3,730 |
| IRAs and Keogh plan accounts | $2,626,000 | 4,610 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $15,134,000 | 467 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $115,564,000 | 3,804 |
| Deposits held in domestic offices | $115,564,000 | 3,804 |
| Individuals, partnerships, and corporations | $98,884,000 | 3,871 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $462,000 | 5,393 |
| Commercial banks and other depository institutions in U.S. | $16,218,000 | 543 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,131,000 | 4,099 |
| Demand deposits | $21,700,000 | 3,491 |
| Nontransaction accounts | $85,433,000 | 3,415 |
| Money market deposit accounts (MMDAs) | $40,107,000 | 2,214 |
| Other savings deposits (excluding MMDAs) | $11,736,000 | 3,696 |
| Total time deposits | $33,590,000 | 3,883 |
| Total time and savings deposits | $93,864,000 | 3,694 |
| Noninterest-bearing deposits | $21,701,000 | 3,676 |
| Interest-bearing deposits | $93,863,000 | 3,718 |
| Retail deposits | $112,587,000 | 3,664 |
| Estimated insured deposits | $96,330,000 | 3,762 |
| IRAs and Keogh plan accounts | $2,598,000 | 4,667 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $14,486,000 | 484 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $121,647,000 | 3,694 |
| Deposits held in domestic offices | $121,647,000 | 3,694 |
| Individuals, partnerships, and corporations | $96,210,000 | 3,952 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $291,000 | 5,524 |
| Commercial banks and other depository institutions in U.S. | $25,147,000 | 405 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,619,000 | 4,128 |
| Demand deposits | $20,580,000 | 3,532 |
| Nontransaction accounts | $93,029,000 | 3,284 |
| Money market deposit accounts (MMDAs) | $37,453,000 | 2,328 |
| Other savings deposits (excluding MMDAs) | $11,638,000 | 3,726 |
| Total time deposits | $43,938,000 | 3,331 |
| Total time and savings deposits | $101,068,000 | 3,545 |
| Noninterest-bearing deposits | $20,580,000 | 3,725 |
| Interest-bearing deposits | $101,067,000 | 3,550 |
| Retail deposits | $118,601,000 | 3,554 |
| Estimated insured deposits | $106,312,000 | 3,539 |
| IRAs and Keogh plan accounts | $2,798,000 | 4,642 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $23,369,000 | 345 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $128,091,000 | 3,597 |
| Deposits held in domestic offices | $128,091,000 | 3,597 |
| Individuals, partnerships, and corporations | $101,183,000 | 3,855 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $284,000 | 5,581 |
| Commercial banks and other depository institutions in U.S. | $26,624,000 | 397 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,165,000 | 4,461 |
| Demand deposits | $18,429,000 | 3,782 |
| Nontransaction accounts | $102,926,000 | 3,079 |
| Money market deposit accounts (MMDAs) | $35,665,000 | 2,412 |
| Other savings deposits (excluding MMDAs) | $12,249,000 | 3,646 |
| Total time deposits | $55,012,000 | 2,867 |
| Total time and savings deposits | $109,662,000 | 3,407 |
| Noninterest-bearing deposits | $18,430,000 | 3,964 |
| Interest-bearing deposits | $109,661,000 | 3,414 |
| Retail deposits | $117,009,000 | 3,606 |
| Estimated insured deposits | $110,514,000 | 3,473 |
| IRAs and Keogh plan accounts | $2,816,000 | 4,678 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $24,843,000 | 328 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $128,213,000 | 3,625 |
| Deposits held in domestic offices | $128,213,000 | 3,625 |
| Individuals, partnerships, and corporations | $99,510,000 | 3,938 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $249,000 | 5,640 |
| Commercial banks and other depository institutions in U.S. | $28,454,000 | 367 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,052,000 | 4,882 |
| Demand deposits | $16,025,000 | 4,133 |
| Nontransaction accounts | $107,161,000 | 3,031 |
| Money market deposit accounts (MMDAs) | $37,386,000 | 2,367 |
| Other savings deposits (excluding MMDAs) | $13,330,000 | 3,511 |
| Total time deposits | $56,445,000 | 2,830 |
| Total time and savings deposits | $112,188,000 | 3,392 |
| Noninterest-bearing deposits | $16,030,000 | 4,272 |
| Interest-bearing deposits | $112,183,000 | 3,404 |
| Retail deposits | $117,166,000 | 3,634 |
| Estimated insured deposits | $112,066,000 | 3,471 |
| IRAs and Keogh plan accounts | $2,822,000 | 4,719 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $26,478,000 | 303 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $139,687,000 | 3,432 |
| Deposits held in domestic offices | $139,687,000 | 3,432 |
| Individuals, partnerships, and corporations | $101,791,000 | 3,901 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $224,000 | 5,736 |
| Commercial banks and other depository institutions in U.S. | $37,672,000 | 286 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,460,000 | 4,613 |
| Demand deposits | $16,442,000 | 4,126 |
| Nontransaction accounts | $115,227,000 | 2,883 |
| Money market deposit accounts (MMDAs) | $35,373,000 | 2,429 |
| Other savings deposits (excluding MMDAs) | $15,174,000 | 3,222 |
| Total time deposits | $64,681,000 | 2,555 |
| Total time and savings deposits | $123,245,000 | 3,199 |
| Noninterest-bearing deposits | $16,443,000 | 4,280 |
| Interest-bearing deposits | $123,244,000 | 3,209 |
| Retail deposits | $128,923,000 | 3,424 |
| Estimated insured deposits | $120,249,000 | 3,335 |
| IRAs and Keogh plan accounts | $2,887,000 | 4,742 |
| Brokered deposits | $2,043,000 | 2,016 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $28,383,000 | 266 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $138,682,000 | 3,467 |
| Deposits held in domestic offices | $138,682,000 | 3,467 |
| Individuals, partnerships, and corporations | $106,327,000 | 3,815 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $205,000 | 5,806 |
| Commercial banks and other depository institutions in U.S. | $32,150,000 | 321 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,552,000 | 4,813 |
| Demand deposits | $13,991,000 | 4,382 |
| Nontransaction accounts | $117,130,000 | 2,877 |
| Money market deposit accounts (MMDAs) | $35,321,000 | 2,465 |
| Other savings deposits (excluding MMDAs) | $15,746,000 | 3,195 |
| Total time deposits | $66,062,000 | 2,567 |
| Total time and savings deposits | $124,691,000 | 3,182 |
| Noninterest-bearing deposits | $13,991,000 | 4,527 |
| Interest-bearing deposits | $124,691,000 | 3,186 |
| Retail deposits | $121,605,000 | 3,566 |
| Estimated insured deposits | $120,842,000 | 3,344 |
| IRAs and Keogh plan accounts | $2,813,000 | 4,872 |
| Brokered deposits | $8,043,000 | 1,373 |
| Fully insured brokered deposits | $6,000,000 | 1,403 |
| Deposits obtained via list services, yet not brokered | $22,798,000 | 338 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $144,784,000 | 3,373 |
| Deposits held in domestic offices | $144,784,000 | 3,373 |
| Individuals, partnerships, and corporations | $111,099,000 | 3,736 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $204,000 | 5,863 |
| Commercial banks and other depository institutions in U.S. | $33,481,000 | 315 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,152,000 | 4,786 |
| Demand deposits | $14,089,000 | 4,405 |
| Nontransaction accounts | $122,632,000 | 2,818 |
| Money market deposit accounts (MMDAs) | $34,210,000 | 2,509 |
| Other savings deposits (excluding MMDAs) | $16,166,000 | 3,146 |
| Total time deposits | $72,255,000 | 2,412 |
| Total time and savings deposits | $130,695,000 | 3,105 |
| Noninterest-bearing deposits | $14,115,000 | 4,533 |
| Interest-bearing deposits | $130,669,000 | 3,095 |
| Retail deposits | $123,740,000 | 3,552 |
| Estimated insured deposits | $126,299,000 | 3,265 |
| IRAs and Keogh plan accounts | $2,733,000 | 4,992 |
| Brokered deposits | $12,043,000 | 1,129 |
| Fully insured brokered deposits | $10,000,000 | 1,142 |
| Deposits obtained via list services, yet not brokered | $20,860,000 | 369 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $140,816,000 | 3,470 |
| Deposits held in domestic offices | $140,816,000 | 3,470 |
| Individuals, partnerships, and corporations | $107,370,000 | 3,868 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $74,000 | 5,988 |
| Commercial banks and other depository institutions in U.S. | $33,372,000 | 302 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,235,000 | 4,917 |
| Demand deposits | $13,153,000 | 4,595 |
| Nontransaction accounts | $119,581,000 | 2,901 |
| Money market deposit accounts (MMDAs) | $35,025,000 | 2,526 |
| Other savings deposits (excluding MMDAs) | $15,137,000 | 3,276 |
| Total time deposits | $69,421,000 | 2,537 |
| Total time and savings deposits | $127,663,000 | 3,209 |
| Noninterest-bearing deposits | $13,153,000 | 4,713 |
| Interest-bearing deposits | $127,663,000 | 3,205 |
| Retail deposits | $120,055,000 | 3,661 |
| Estimated insured deposits | $122,323,000 | 3,381 |
| IRAs and Keogh plan accounts | $2,505,000 | 5,187 |
| Brokered deposits | $12,702,000 | 1,086 |
| Fully insured brokered deposits | $10,000,000 | 1,134 |
| Deposits obtained via list services, yet not brokered | $22,741,000 | 323 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $140,024,000 | 3,492 |
| Deposits held in domestic offices | $140,024,000 | 3,492 |
| Individuals, partnerships, and corporations | $105,925,000 | 3,894 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $208,000 | 5,951 |
| Commercial banks and other depository institutions in U.S. | $33,891,000 | 284 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,900,000 | 5,148 |
| Demand deposits | $10,942,000 | 4,979 |
| Nontransaction accounts | $121,124,000 | 2,879 |
| Money market deposit accounts (MMDAs) | $35,671,000 | 2,470 |
| Other savings deposits (excluding MMDAs) | $15,894,000 | 3,126 |
| Total time deposits | $69,559,000 | 2,577 |
| Total time and savings deposits | $129,082,000 | 3,190 |
| Noninterest-bearing deposits | $10,943,000 | 5,080 |
| Interest-bearing deposits | $129,081,000 | 3,181 |
| Retail deposits | $119,295,000 | 3,669 |
| Estimated insured deposits | $122,859,000 | 3,349 |
| IRAs and Keogh plan accounts | $2,590,000 | 5,189 |
| Brokered deposits | $12,702,000 | 1,067 |
| Fully insured brokered deposits | $10,000,000 | 1,115 |
| Deposits obtained via list services, yet not brokered | $22,342,000 | 317 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $137,027,000 | 3,550 |
| Deposits held in domestic offices | $137,027,000 | 3,550 |
| Individuals, partnerships, and corporations | $103,191,000 | 3,979 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $182,000 | 6,022 |
| Commercial banks and other depository institutions in U.S. | $33,654,000 | 286 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,531,000 | 5,179 |
| Demand deposits | $11,103,000 | 4,925 |
| Nontransaction accounts | $118,496,000 | 2,968 |
| Money market deposit accounts (MMDAs) | $34,168,000 | 2,561 |
| Other savings deposits (excluding MMDAs) | $15,458,000 | 3,170 |
| Total time deposits | $68,870,000 | 2,642 |
| Total time and savings deposits | $125,924,000 | 3,255 |
| Noninterest-bearing deposits | $11,134,000 | 5,047 |
| Interest-bearing deposits | $125,893,000 | 3,247 |
| Retail deposits | $117,073,000 | 3,720 |
| Estimated insured deposits | $122,957,000 | 3,382 |
| IRAs and Keogh plan accounts | $2,560,000 | 5,279 |
| Brokered deposits | $12,702,000 | 1,061 |
| Fully insured brokered deposits | $10,000,000 | 1,106 |
| Deposits obtained via list services, yet not brokered | $20,922,000 | 331 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $146,893,000 | 3,393 |
| Deposits held in domestic offices | $146,893,000 | 3,392 |
| Individuals, partnerships, and corporations | $108,952,000 | 3,856 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $173,000 | 6,063 |
| Commercial banks and other depository institutions in U.S. | $37,768,000 | 263 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,722,000 | 4,965 |
| Demand deposits | $13,079,000 | 4,518 |
| Nontransaction accounts | $126,171,000 | 2,831 |
| Money market deposit accounts (MMDAs) | $35,040,000 | 2,499 |
| Other savings deposits (excluding MMDAs) | $15,531,000 | 3,155 |
| Total time deposits | $75,600,000 | 2,484 |
| Total time and savings deposits | $133,814,000 | 3,146 |
| Noninterest-bearing deposits | $13,137,000 | 4,685 |
| Interest-bearing deposits | $133,756,000 | 3,133 |
| Retail deposits | $123,968,000 | 3,603 |
| Estimated insured deposits | $132,722,000 | 3,184 |
| IRAs and Keogh plan accounts | $2,405,000 | 5,393 |
| Brokered deposits | $13,000,000 | 1,043 |
| Fully insured brokered deposits | $13,000,000 | 965 |
| Deposits obtained via list services, yet not brokered | $21,980,000 | 330 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $144,637,000 | 3,473 |
| Deposits held in domestic offices | $144,637,000 | 3,472 |
| Individuals, partnerships, and corporations | $119,576,000 | 3,698 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $312,000 | 6,010 |
| Commercial banks and other depository institutions in U.S. | $24,749,000 | 401 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,291,000 | 5,184 |
| Demand deposits | $11,761,000 | 4,822 |
| Nontransaction accounts | $125,346,000 | 2,884 |
| Money market deposit accounts (MMDAs) | $34,575,000 | 2,565 |
| Other savings deposits (excluding MMDAs) | $15,728,000 | 3,138 |
| Total time deposits | $75,044,000 | 2,552 |
| Total time and savings deposits | $132,876,000 | 3,193 |
| Noninterest-bearing deposits | $11,762,000 | 4,980 |
| Interest-bearing deposits | $132,875,000 | 3,177 |
| Retail deposits | $122,044,000 | 3,698 |
| Estimated insured deposits | $131,411,000 | 3,246 |
| IRAs and Keogh plan accounts | $2,367,000 | 5,459 |
| Brokered deposits | $13,000,000 | 1,031 |
| Fully insured brokered deposits | $13,000,000 | 948 |
| Deposits obtained via list services, yet not brokered | $23,656,000 | 313 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $152,755,000 | 3,347 |
| Deposits held in domestic offices | $152,755,000 | 3,346 |
| Individuals, partnerships, and corporations | $127,841,000 | 3,511 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $326,000 | 6,054 |
| Commercial banks and other depository institutions in U.S. | $24,588,000 | 401 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,811,000 | 5,173 |
| Demand deposits | $10,681,000 | 5,145 |
| Nontransaction accounts | $132,944,000 | 2,753 |
| Money market deposit accounts (MMDAs) | $34,797,000 | 2,512 |
| Other savings deposits (excluding MMDAs) | $16,100,000 | 3,037 |
| Total time deposits | $82,047,000 | 2,365 |
| Total time and savings deposits | $142,074,000 | 3,020 |
| Noninterest-bearing deposits | $10,681,000 | 5,252 |
| Interest-bearing deposits | $142,074,000 | 2,999 |
| Retail deposits | $124,056,000 | 3,653 |
| Estimated insured deposits | $140,683,000 | 3,184 |
| IRAs and Keogh plan accounts | $2,417,000 | 5,481 |
| Brokered deposits | $19,000,000 | 820 |
| Fully insured brokered deposits | $19,000,000 | 762 |
| Deposits obtained via list services, yet not brokered | $23,170,000 | 320 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $155,708,000 | 3,294 |
| Deposits held in domestic offices | $155,708,000 | 3,293 |
| Individuals, partnerships, and corporations | $96,505,000 | 4,255 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $281,000 | 6,134 |
| Commercial banks and other depository institutions in U.S. | $58,922,000 | 180 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,244,000 | 5,084 |
| Demand deposits | $10,841,000 | 4,972 |
| Nontransaction accounts | $136,464,000 | 2,745 |
| Money market deposit accounts (MMDAs) | $35,759,000 | 2,486 |
| Other savings deposits (excluding MMDAs) | $16,580,000 | 2,964 |
| Total time deposits | $84,125,000 | 2,392 |
| Total time and savings deposits | $144,867,000 | 3,000 |
| Noninterest-bearing deposits | $10,842,000 | 5,121 |
| Interest-bearing deposits | $144,866,000 | 2,968 |
| Retail deposits | $127,785,000 | 3,568 |
| Estimated insured deposits | $143,086,000 | 3,133 |
| IRAs and Keogh plan accounts | $2,526,000 | 5,490 |
| Brokered deposits | $19,000,000 | 832 |
| Fully insured brokered deposits | $19,000,000 | 769 |
| Deposits obtained via list services, yet not brokered | $25,825,000 | 281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $167,864,000 | 3,099 |
| Deposits held in domestic offices | $167,864,000 | 3,098 |
| Individuals, partnerships, and corporations | $97,514,000 | 4,240 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $272,000 | 6,172 |
| Commercial banks and other depository institutions in U.S. | $70,078,000 | 153 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,925,000 | 5,026 |
| Demand deposits | $11,684,000 | 4,744 |
| Nontransaction accounts | $147,939,000 | 2,597 |
| Money market deposit accounts (MMDAs) | $42,585,000 | 2,191 |
| Other savings deposits (excluding MMDAs) | $21,282,000 | 2,523 |
| Total time deposits | $84,072,000 | 2,442 |
| Total time and savings deposits | $156,180,000 | 2,830 |
| Noninterest-bearing deposits | $11,754,000 | 4,894 |
| Interest-bearing deposits | $156,110,000 | 2,797 |
| Retail deposits | $139,691,000 | 3,341 |
| Estimated insured deposits | $155,858,000 | 2,949 |
| IRAs and Keogh plan accounts | $2,513,000 | 5,529 |
| Brokered deposits | $27,000,000 | 663 |
| Fully insured brokered deposits | $27,000,000 | 623 |
| Deposits obtained via list services, yet not brokered | $28,685,000 | 264 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $181,191,000 | 2,950 |
| Deposits held in domestic offices | $181,191,000 | 2,949 |
| Individuals, partnerships, and corporations | $105,401,000 | 4,074 |
| 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. | $75,790,000 | 143 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,501,000 | 5,005 |
| Demand deposits | $12,420,000 | 4,581 |
| Nontransaction accounts | $160,690,000 | 2,465 |
| Money market deposit accounts (MMDAs) | $47,872,000 | 2,033 |
| Other savings deposits (excluding MMDAs) | $21,385,000 | 2,506 |
| Total time deposits | $91,433,000 | 2,310 |
| Total time and savings deposits | $168,771,000 | 2,700 |
| Noninterest-bearing deposits | $12,420,000 | 4,784 |
| Interest-bearing deposits | $168,771,000 | 2,658 |
| Retail deposits | $146,410,000 | 3,241 |
| Estimated insured deposits | $167,810,000 | 2,798 |
| IRAs and Keogh plan accounts | $2,835,000 | 5,359 |
| Brokered deposits | $34,360,000 | 591 |
| Fully insured brokered deposits | $34,360,000 | 558 |
| Deposits obtained via list services, yet not brokered | $29,376,000 | 268 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $186,827,000 | 2,840 |
| Deposits held in domestic offices | $186,827,000 | 2,839 |
| Individuals, partnerships, and corporations | $107,601,000 | 4,001 |
| 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. | $79,226,000 | 128 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,003,000 | 4,992 |
| Demand deposits | $6,967,000 | 5,843 |
| Nontransaction accounts | $166,824,000 | 2,377 |
| Money market deposit accounts (MMDAs) | $50,176,000 | 1,922 |
| Other savings deposits (excluding MMDAs) | $22,417,000 | 2,352 |
| Total time deposits | $94,231,000 | 2,300 |
| Total time and savings deposits | $179,860,000 | 2,510 |
| Noninterest-bearing deposits | $11,391,000 | 4,927 |
| Interest-bearing deposits | $175,436,000 | 2,534 |
| Retail deposits | $141,180,000 | 3,301 |
| Estimated insured deposits | $170,558,000 | 2,729 |
| IRAs and Keogh plan accounts | $2,939,000 | 5,308 |
| Brokered deposits | $45,228,000 | 490 |
| Fully insured brokered deposits | $45,228,000 | 458 |
| Deposits obtained via list services, yet not brokered | $32,030,000 | 240 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $186,805,000 | 2,821 |
| Deposits held in domestic offices | $186,805,000 | 2,820 |
| Individuals, partnerships, and corporations | $146,138,000 | 3,166 |
| 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. | $40,667,000 | 247 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,336,000 | 4,856 |
| Demand deposits | $12,402,000 | 4,383 |
| Nontransaction accounts | $166,469,000 | 2,409 |
| Money market deposit accounts (MMDAs) | $44,013,000 | 2,115 |
| Other savings deposits (excluding MMDAs) | $22,532,000 | 2,327 |
| Total time deposits | $99,926,000 | 2,225 |
| Total time and savings deposits | $174,403,000 | 2,586 |
| Noninterest-bearing deposits | $12,402,000 | 4,598 |
| Interest-bearing deposits | $174,403,000 | 2,561 |
| Retail deposits | $141,161,000 | 3,271 |
| Estimated insured deposits | $171,584,000 | 2,709 |
| IRAs and Keogh plan accounts | $2,953,000 | 5,341 |
| Brokered deposits | $45,228,000 | 515 |
| Fully insured brokered deposits | $45,228,000 | 480 |
| Deposits obtained via list services, yet not brokered | $35,381,000 | 221 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $187,015,000 | 2,825 |
| Deposits held in domestic offices | $187,015,000 | 2,824 |
| Individuals, partnerships, and corporations | $141,267,000 | 3,246 |
| 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. | $45,748,000 | 236 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,014,000 | 4,718 |
| Demand deposits | $13,139,000 | 4,133 |
| Nontransaction accounts | $166,001,000 | 2,429 |
| Money market deposit accounts (MMDAs) | $35,386,000 | 2,436 |
| Other savings deposits (excluding MMDAs) | $20,771,000 | 2,441 |
| Total time deposits | $109,844,000 | 2,083 |
| Total time and savings deposits | $173,876,000 | 2,612 |
| Noninterest-bearing deposits | $13,139,000 | 4,386 |
| Interest-bearing deposits | $173,876,000 | 2,579 |
| Retail deposits | $137,261,000 | 3,336 |
| Estimated insured deposits | $171,442,000 | 2,709 |
| IRAs and Keogh plan accounts | $2,640,000 | 5,587 |
| Brokered deposits | $49,338,000 | 509 |
| Fully insured brokered deposits | $49,338,000 | 480 |
| Deposits obtained via list services, yet not brokered | $40,000 | 1,421 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $186,720,000 | 2,861 |
| Deposits held in domestic offices | $186,720,000 | 2,859 |
| Individuals, partnerships, and corporations | $137,761,000 | 3,370 |
| 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. | $48,959,000 | 228 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,060,000 | 4,878 |
| Demand deposits | $11,825,000 | 4,428 |
| Nontransaction accounts | $166,660,000 | 2,459 |
| Money market deposit accounts (MMDAs) | $29,848,000 | 2,757 |
| Other savings deposits (excluding MMDAs) | $17,516,000 | 2,720 |
| Total time deposits | $119,296,000 | 1,968 |
| Total time and savings deposits | $174,895,000 | 2,630 |
| Noninterest-bearing deposits | $11,825,000 | 4,641 |
| Interest-bearing deposits | $174,895,000 | 2,601 |
| Retail deposits | $131,948,000 | 3,459 |
| Estimated insured deposits | $174,536,000 | 2,694 |
| IRAs and Keogh plan accounts | $2,472,000 | 5,728 |
| Brokered deposits | $54,077,000 | 493 |
| Fully insured brokered deposits | $54,077,000 | 469 |
| Deposits obtained via list services, yet not brokered | $43,560,000 | 195 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $149,437,000 | 3,429 |
| Deposits held in domestic offices | $149,437,000 | 3,426 |
| Individuals, partnerships, and corporations | $115,518,000 | 3,850 |
| 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. | $33,919,000 | 292 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,453,000 | 5,663 |
| Demand deposits | $7,632,000 | 5,556 |
| Nontransaction accounts | $134,984,000 | 2,916 |
| Money market deposit accounts (MMDAs) | $28,739,000 | 2,765 |
| Other savings deposits (excluding MMDAs) | $12,813,000 | 3,172 |
| Total time deposits | $93,433,000 | 2,545 |
| Total time and savings deposits | $141,805,000 | 3,141 |
| Noninterest-bearing deposits | $7,675,000 | 5,656 |
| Interest-bearing deposits | $141,762,000 | 3,133 |
| Retail deposits | $109,558,000 | 3,971 |
| Estimated insured deposits | $138,112,000 | 3,278 |
| IRAs and Keogh plan accounts | $2,174,000 | 5,992 |
| Brokered deposits | $39,187,000 | 650 |
| Fully insured brokered deposits | $39,187,000 | 610 |
| 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 | $136,076,000 | 3,712 |
| Deposits held in domestic offices | $136,076,000 | 3,710 |
| Individuals, partnerships, and corporations | $119,973,000 | 3,783 |
| 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. | $16,103,000 | 559 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,202,000 | 5,663 |
| Demand deposits | $7,975,000 | 5,414 |
| Nontransaction accounts | $121,874,000 | 3,207 |
| Money market deposit accounts (MMDAs) | $22,270,000 | 3,239 |
| Other savings deposits (excluding MMDAs) | $8,899,000 | 3,875 |
| Total time deposits | $90,705,000 | 2,702 |
| Total time and savings deposits | $128,101,000 | 3,440 |
| Noninterest-bearing deposits | $7,975,000 | 5,537 |
| Interest-bearing deposits | $128,101,000 | 3,446 |
| Retail deposits | $94,461,000 | 4,439 |
| Estimated insured deposits | $128,775,000 | 3,408 |
| IRAs and Keogh plan accounts | $1,805,000 | 6,316 |
| Brokered deposits | $41,206,000 | 672 |
| Fully insured brokered deposits | $41,206,000 | 630 |
| 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 | $139,173,000 | 3,654 |
| Deposits held in domestic offices | $139,173,000 | 3,653 |
| Individuals, partnerships, and corporations | $121,864,000 | 3,742 |
| 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. | $17,309,000 | 518 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,536,000 | 5,957 |
| Demand deposits | $6,977,000 | 5,670 |
| Nontransaction accounts | $126,637,000 | 3,130 |
| Money market deposit accounts (MMDAs) | $23,011,000 | 3,152 |
| Other savings deposits (excluding MMDAs) | $3,705,000 | 5,699 |
| Total time deposits | $99,921,000 | 2,492 |
| Total time and savings deposits | $132,196,000 | 3,369 |
| Noninterest-bearing deposits | $7,009,000 | 5,763 |
| Interest-bearing deposits | $132,164,000 | 3,375 |
| Retail deposits | $77,974,000 | 4,979 |
| Estimated insured deposits | $132,499,000 | 3,362 |
| IRAs and Keogh plan accounts | $1,680,000 | 6,423 |
| Brokered deposits | $60,793,000 | 540 |
| Fully insured brokered deposits | $60,793,000 | 501 |
| 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 | $140,170,000 | 3,688 |
| Deposits held in domestic offices | $140,170,000 | 3,686 |
| Individuals, partnerships, and corporations | $122,918,000 | 3,747 |
| 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. | $17,252,000 | 528 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,701,000 | 6,149 |
| Demand deposits | $6,249,000 | 5,958 |
| Nontransaction accounts | $128,469,000 | 3,159 |
| Money market deposit accounts (MMDAs) | $25,002,000 | 3,025 |
| Other savings deposits (excluding MMDAs) | $3,204,000 | 5,960 |
| Total time deposits | $100,262,000 | 2,570 |
| Total time and savings deposits | $133,921,000 | 3,398 |
| Noninterest-bearing deposits | $6,249,000 | 6,044 |
| Interest-bearing deposits | $133,921,000 | 3,401 |
| Retail deposits | $75,898,000 | 5,118 |
| Estimated insured deposits | $131,913,000 | 3,426 |
| IRAs and Keogh plan accounts | $1,655,000 | 6,504 |
| Brokered deposits | $63,869,000 | 569 |
| Fully insured brokered deposits | $63,869,000 | 537 |
| 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 | $143,720,000 | 3,610 |
| Deposits held in domestic offices | $143,720,000 | 3,609 |
| Individuals, partnerships, and corporations | $126,984,000 | 3,655 |
| 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. | $16,736,000 | 527 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,437,000 | 6,462 |
| Demand deposits | $5,673,000 | 6,279 |
| Nontransaction accounts | $133,283,000 | 3,055 |
| Money market deposit accounts (MMDAs) | $22,517,000 | 3,142 |
| Other savings deposits (excluding MMDAs) | $1,762,000 | 6,691 |
| Total time deposits | $109,004,000 | 2,392 |
| Total time and savings deposits | $138,047,000 | 3,287 |
| Noninterest-bearing deposits | $5,674,000 | 6,351 |
| Interest-bearing deposits | $138,047,000 | 3,282 |
| Retail deposits | $136,785,000 | 3,073 |
| Estimated insured deposits | $137,184,000 | 3,288 |
| IRAs and Keogh plan accounts | $1,517,000 | 6,612 |
| Brokered deposits | $65,334,000 | 577 |
| Fully insured brokered deposits | $65,334,000 | 466 |
| 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 | $118,860,000 | 4,109 |
| Deposits held in domestic offices | $118,860,000 | 4,107 |
| Individuals, partnerships, and corporations | $116,312,000 | 3,880 |
| 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. | $2,548,000 | 1,371 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,407,000 | 6,348 |
| Demand deposits | $5,329,000 | 6,271 |
| Nontransaction accounts | $108,453,000 | 3,576 |
| Money market deposit accounts (MMDAs) | $19,547,000 | 3,393 |
| Other savings deposits (excluding MMDAs) | $1,273,000 | 7,012 |
| Total time deposits | $87,633,000 | 2,988 |
| Total time and savings deposits | $113,531,000 | 3,800 |
| Noninterest-bearing deposits | $5,329,000 | 6,352 |
| Interest-bearing deposits | $113,531,000 | 3,820 |
| Retail deposits | $111,524,000 | 3,555 |
| Estimated insured deposits | $114,059,000 | 3,800 |
| IRAs and Keogh plan accounts | $1,585,000 | 6,589 |
| Brokered deposits | $62,098,000 | 656 |
| Fully insured brokered deposits | $62,098,000 | 545 |
| 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 | $126,403,000 | 3,939 |
| Deposits held in domestic offices | $126,403,000 | 3,937 |
| Individuals, partnerships, and corporations | $120,092,000 | 3,790 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $6,311,000 | 942 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,934,000 | 6,286 |
| Demand deposits | $6,346,000 | 5,971 |
| Nontransaction accounts | $115,469,000 | 3,429 |
| Money market deposit accounts (MMDAs) | $18,812,000 | 3,390 |
| Other savings deposits (excluding MMDAs) | $469,000 | 7,514 |
| Total time deposits | $96,188,000 | 2,798 |
| Total time and savings deposits | $120,057,000 | 3,657 |
| Noninterest-bearing deposits | $6,346,000 | 6,057 |
| Interest-bearing deposits | $120,057,000 | 3,668 |
| Retail deposits | $115,101,000 | 3,489 |
| Estimated insured deposits | $114,535,000 | 3,390 |
| IRAs and Keogh plan accounts | $1,666,000 | 6,548 |
| Brokered deposits | $48,961,000 | 869 |
| Fully insured brokered deposits | $48,961,000 | 727 |
| 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 | $118,597,000 | 4,126 |
| Deposits held in domestic offices | $118,597,000 | 4,124 |
| Individuals, partnerships, and corporations | $116,157,000 | 3,881 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $100,000 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $2,340,000 | 1,435 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,045,000 | 6,480 |
| Demand deposits | $5,619,000 | 6,191 |
| Nontransaction accounts | $108,552,000 | 3,579 |
| Money market deposit accounts (MMDAs) | $19,800,000 | 3,251 |
| Other savings deposits (excluding MMDAs) | $954,000 | 7,240 |
| Total time deposits | $87,798,000 | 3,055 |
| Total time and savings deposits | $112,978,000 | 3,811 |
| Noninterest-bearing deposits | $5,619,000 | 6,278 |
| Interest-bearing deposits | $112,978,000 | 3,819 |
| Retail deposits | $42,507,000 | 6,264 |
| Estimated insured deposits | $106,954,000 | 3,591 |
| IRAs and Keogh plan accounts | $1,458,000 | 6,670 |
| Brokered deposits | $42,215,000 | 1,006 |
| Fully insured brokered deposits | $40,073,000 | 890 |
| 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 | $121,352,000 | 3,977 |
| Deposits held in domestic offices | $121,352,000 | 3,975 |
| Individuals, partnerships, and corporations | $119,386,000 | 3,741 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $100,000 | 6,606 |
| Commercial banks and other depository institutions in U.S. | $1,866,000 | 1,489 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,864,000 | 6,531 |
| Demand deposits | $5,266,000 | 6,454 |
| Nontransaction accounts | $111,488,000 | 3,455 |
| Money market deposit accounts (MMDAs) | $21,322,000 | 2,998 |
| Other savings deposits (excluding MMDAs) | $911,000 | 7,264 |
| Total time deposits | $89,255,000 | 2,935 |
| Total time and savings deposits | $116,086,000 | 3,667 |
| Noninterest-bearing deposits | $5,266,000 | 6,534 |
| Interest-bearing deposits | $116,086,000 | 3,679 |
| Retail deposits | $44,438,000 | 6,152 |
| Estimated insured deposits | $44,499,000 | 6,066 |
| IRAs and Keogh plan accounts | $1,410,000 | 6,683 |
| Brokered deposits | $57,608,000 | 794 |
| Fully insured brokered deposits | $57,608,000 | 727 |
| 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 | $119,005,000 | 3,992 |
| Deposits held in domestic offices | $119,005,000 | 3,989 |
| Individuals, partnerships, and corporations | $117,456,000 | 3,759 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $199,000 | 6,523 |
| Commercial banks and other depository institutions in U.S. | $1,350,000 | 1,567 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,264,000 | 6,422 |
| Demand deposits | $6,327,000 | 5,973 |
| Nontransaction accounts | $108,741,000 | 3,480 |
| Money market deposit accounts (MMDAs) | $24,227,000 | 2,774 |
| Other savings deposits (excluding MMDAs) | $362,000 | 7,682 |
| Total time deposits | $84,152,000 | 3,051 |
| Total time and savings deposits | $112,678,000 | 3,708 |
| Noninterest-bearing deposits | $6,327,000 | 6,074 |
| Interest-bearing deposits | $112,678,000 | 3,729 |
| Retail deposits | $45,727,000 | 6,071 |
| Estimated insured deposits | $44,682,000 | 6,045 |
| IRAs and Keogh plan accounts | $1,482,000 | 6,596 |
| Brokered deposits | $49,157,000 | 786 |
| Fully insured brokered deposits | $49,157,000 | 730 |
| 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 | $113,753,000 | 4,131 |
| Deposits held in domestic offices | $113,753,000 | 4,128 |
| Individuals, partnerships, and corporations | $112,054,000 | 3,904 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $100,000 | 6,618 |
| Commercial banks and other depository institutions in U.S. | $1,599,000 | 1,470 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,926,000 | 6,979 |
| Demand deposits | $3,964,000 | 6,970 |
| Nontransaction accounts | $105,827,000 | 3,547 |
| Money market deposit accounts (MMDAs) | $30,798,000 | 2,404 |
| Other savings deposits (excluding MMDAs) | $310,000 | 7,778 |
| Total time deposits | $74,719,000 | 3,308 |
| Total time and savings deposits | $109,789,000 | 3,772 |
| Noninterest-bearing deposits | $3,964,000 | 7,037 |
| Interest-bearing deposits | $109,789,000 | 3,782 |
| Retail deposits | $49,013,000 | 5,897 |
| Estimated insured deposits | $43,885,000 | 6,105 |
| IRAs and Keogh plan accounts | $1,549,000 | 6,547 |
| Brokered deposits | $19,523,000 | 1,220 |
| Fully insured brokered deposits | $19,523,000 | 1,117 |
| 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 | $116,535,000 | 4,062 |
| Deposits held in domestic offices | $116,535,000 | 4,059 |
| Individuals, partnerships, and corporations | $112,210,000 | 3,906 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $100,000 | 6,645 |
| Commercial banks and other depository institutions in U.S. | $4,225,000 | 904 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,119,000 | 7,170 |
| Demand deposits | $3,698,000 | 7,069 |
| Nontransaction accounts | $109,416,000 | 3,475 |
| Money market deposit accounts (MMDAs) | $33,486,000 | 2,258 |
| Other savings deposits (excluding MMDAs) | $362,000 | 7,771 |
| Total time deposits | $75,566,000 | 3,292 |
| Total time and savings deposits | $112,837,000 | 3,708 |
| Noninterest-bearing deposits | $3,698,000 | 7,139 |
| Interest-bearing deposits | $112,837,000 | 3,722 |
| Retail deposits | $53,817,000 | 5,631 |
| Estimated insured deposits | $50,219,000 | 5,731 |
| IRAs and Keogh plan accounts | $1,565,000 | 6,548 |
| Brokered deposits | $34,008,000 | 798 |
| Fully insured brokered deposits | $34,008,000 | 726 |
| 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 | $103,871,000 | 4,371 |
| Deposits held in domestic offices | $103,871,000 | 4,369 |
| Individuals, partnerships, and corporations | $99,149,000 | 4,226 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $100,000 | 6,664 |
| Commercial banks and other depository institutions in U.S. | $4,622,000 | 788 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,707,000 | 7,279 |
| Demand deposits | $3,276,000 | 7,307 |
| Nontransaction accounts | $97,164,000 | 3,727 |
| Money market deposit accounts (MMDAs) | $35,762,000 | 2,138 |
| Other savings deposits (excluding MMDAs) | $299,000 | 7,855 |
| Total time deposits | $61,103,000 | 3,864 |
| Total time and savings deposits | $100,595,000 | 3,990 |
| Noninterest-bearing deposits | $3,361,000 | 7,340 |
| Interest-bearing deposits | $100,510,000 | 3,998 |
| Retail deposits | $55,978,000 | 5,456 |
| Estimated insured deposits | $50,382,000 | 5,654 |
| IRAs and Keogh plan accounts | $2,135,000 | 6,009 |
| Brokered deposits | $33,836,000 | 778 |
| Fully insured brokered deposits | $33,836,000 | 709 |
| 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 | $108,103,000 | 4,213 |
| Deposits held in domestic offices | $108,103,000 | 4,210 |
| Individuals, partnerships, and corporations | $100,686,000 | 4,163 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $100,000 | 6,665 |
| Commercial banks and other depository institutions in U.S. | $7,317,000 | 580 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,154,000 | 7,130 |
| Demand deposits | $3,760,000 | 7,019 |
| Nontransaction accounts | $100,949,000 | 3,643 |
| Money market deposit accounts (MMDAs) | $32,251,000 | 2,291 |
| Other savings deposits (excluding MMDAs) | $297,000 | 7,906 |
| Total time deposits | $68,401,000 | 3,520 |
| Total time and savings deposits | $104,343,000 | 3,879 |
| Noninterest-bearing deposits | $3,760,000 | 7,097 |
| Interest-bearing deposits | $104,343,000 | 3,878 |
| Retail deposits | $53,967,000 | 5,538 |
| Estimated insured deposits | $51,293,000 | 5,604 |
| IRAs and Keogh plan accounts | $2,271,000 | 5,917 |
| Brokered deposits | $42,269,000 | 642 |
| Fully insured brokered deposits | $42,269,000 | 584 |
| 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 | $96,743,000 | 4,535 |
| Deposits held in domestic offices | $96,743,000 | 4,533 |
| Individuals, partnerships, and corporations | $89,171,000 | 4,516 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $213,000 | 6,595 |
| Commercial banks and other depository institutions in U.S. | $7,359,000 | 601 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,133,000 | 6,981 |
| Demand deposits | $4,541,000 | 6,779 |
| Nontransaction accounts | $88,610,000 | 3,956 |
| Money market deposit accounts (MMDAs) | $30,560,000 | 2,365 |
| Other savings deposits (excluding MMDAs) | $333,000 | 7,943 |
| Total time deposits | $57,717,000 | 3,981 |
| Total time and savings deposits | $92,202,000 | 4,183 |
| Noninterest-bearing deposits | $4,541,000 | 6,857 |
| Interest-bearing deposits | $92,202,000 | 4,205 |
| Retail deposits | $52,420,000 | 5,635 |
| Estimated insured deposits | $49,689,000 | 5,710 |
| IRAs and Keogh plan accounts | $2,005,000 | 6,190 |
| Brokered deposits | $35,216,000 | 753 |
| Fully insured brokered deposits | $35,216,000 | 678 |
| 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 | $97,025,000 | 4,547 |
| Deposits held in domestic offices | $97,025,000 | 4,545 |
| Individuals, partnerships, and corporations | $85,987,000 | 4,637 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $9,000 | 6,897 |
| Commercial banks and other depository institutions in U.S. | $11,029,000 | 466 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,245,000 | 7,238 |
| Demand deposits | $3,625,000 | 7,189 |
| Nontransaction accounts | $89,780,000 | 3,919 |
| Money market deposit accounts (MMDAs) | $30,731,000 | 2,359 |
| Other savings deposits (excluding MMDAs) | $291,000 | 8,028 |
| Total time deposits | $58,758,000 | 3,902 |
| Total time and savings deposits | $93,400,000 | 4,164 |
| Noninterest-bearing deposits | $3,625,000 | 7,248 |
| Interest-bearing deposits | $93,400,000 | 4,177 |
| Retail deposits | $52,992,000 | 5,651 |
| Estimated insured deposits | $52,663,000 | 5,568 |
| IRAs and Keogh plan accounts | $1,675,000 | 6,474 |
| Brokered deposits | $34,569,000 | 737 |
| Fully insured brokered deposits | $34,569,000 | 665 |
| 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 | $97,547,000 | 4,493 |
| Deposits held in domestic offices | $97,547,000 | 4,491 |
| Individuals, partnerships, and corporations | $82,476,000 | 4,716 |
| 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. | $15,071,000 | 370 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,501,000 | 7,463 |
| Demand deposits | $3,399,000 | 7,328 |
| Nontransaction accounts | $91,046,000 | 3,812 |
| Money market deposit accounts (MMDAs) | $30,337,000 | 2,307 |
| Other savings deposits (excluding MMDAs) | $251,000 | 8,092 |
| Total time deposits | $60,458,000 | 3,778 |
| Total time and savings deposits | $94,148,000 | 4,090 |
| Noninterest-bearing deposits | $3,399,000 | 7,389 |
| Interest-bearing deposits | $94,148,000 | 4,107 |
| Retail deposits | $51,384,000 | 5,690 |
| Estimated insured deposits | $47,254,000 | 5,860 |
| IRAs and Keogh plan accounts | $1,555,000 | 6,590 |
| Brokered deposits | $37,266,000 | 696 |
| Fully insured brokered deposits | $37,266,000 | 626 |
| 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 | $95,772,000 | 4,492 |
| Deposits held in domestic offices | $95,772,000 | 4,489 |
| Individuals, partnerships, and corporations | $78,074,000 | 4,844 |
| 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. | $17,698,000 | 327 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,628,000 | 7,659 |
| Demand deposits | $3,385,000 | 7,314 |
| Nontransaction accounts | $90,144,000 | 3,805 |
| Money market deposit accounts (MMDAs) | $25,062,000 | 2,613 |
| Other savings deposits (excluding MMDAs) | $235,000 | 8,182 |
| Total time deposits | $64,847,000 | 3,514 |
| Total time and savings deposits | $92,387,000 | 4,096 |
| Noninterest-bearing deposits | $3,385,000 | 7,368 |
| Interest-bearing deposits | $92,387,000 | 4,110 |
| Retail deposits | $44,708,000 | 6,078 |
| Estimated insured deposits | $42,741,000 | 6,122 |
| IRAs and Keogh plan accounts | $1,208,000 | 6,979 |
| Brokered deposits | $42,692,000 | 662 |
| Fully insured brokered deposits | $42,692,000 | 591 |
| 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 | $84,471,000 | 4,872 |
| Deposits held in domestic offices | $84,471,000 | 4,868 |
| Individuals, partnerships, and corporations | $63,200,000 | 5,477 |
| U.S. Government | $1,000 | 4,011 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $21,270,000 | 285 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,881,000 | 7,908 |
| Demand deposits | $2,266,000 | 7,851 |
| Nontransaction accounts | $79,590,000 | 4,085 |
| Money market deposit accounts (MMDAs) | $21,543,000 | 2,872 |
| Other savings deposits (excluding MMDAs) | $257,000 | 8,232 |
| Total time deposits | $57,790,000 | 3,729 |
| Total time and savings deposits | $82,205,000 | 4,396 |
| Noninterest-bearing deposits | $2,266,000 | 7,887 |
| Interest-bearing deposits | $82,205,000 | 4,420 |
| Retail deposits | $41,030,000 | 6,338 |
| Estimated insured deposits | $40,608,000 | 6,293 |
| IRAs and Keogh plan accounts | $797,000 | 7,447 |
| Brokered deposits | $38,481,000 | 689 |
| Fully insured brokered deposits | $38,481,000 | 612 |
| 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 | $70,082,000 | 5,459 |
| Deposits held in domestic offices | $70,082,000 | 5,456 |
| Individuals, partnerships, and corporations | $54,089,000 | 5,930 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $15,993,000 | 362 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,599,000 | 8,024 |
| Demand deposits | $2,030,000 | 7,976 |
| Nontransaction accounts | $65,483,000 | 4,600 |
| Money market deposit accounts (MMDAs) | $17,297,000 | 3,322 |
| Other savings deposits (excluding MMDAs) | $194,000 | 8,297 |
| Total time deposits | $47,990,000 | 4,212 |
| Total time and savings deposits | $68,052,000 | 4,981 |
| Noninterest-bearing deposits | $2,030,000 | 8,005 |
| Interest-bearing deposits | $68,052,000 | 5,002 |
| Retail deposits | $38,188,000 | 6,541 |
| Estimated insured deposits | $38,691,000 | 6,387 |
| IRAs and Keogh plan accounts | $760,000 | 7,491 |
| Brokered deposits | $27,414,000 | 797 |
| Fully insured brokered deposits | $27,414,000 | 698 |
| 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 | $57,391,000 | 6,060 |
| Deposits held in domestic offices | $57,391,000 | 6,058 |
| Individuals, partnerships, and corporations | $57,391,000 | 5,742 |
| 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 | $5,016,000 | 8,011 |
| Demand deposits | $2,719,000 | 7,782 |
| Nontransaction accounts | $52,375,000 | 5,225 |
| Money market deposit accounts (MMDAs) | $8,922,000 | 4,681 |
| Other savings deposits (excluding MMDAs) | $341,000 | 8,272 |
| Total time deposits | $43,113,000 | 4,437 |
| Total time and savings deposits | $54,672,000 | 5,618 |
| Noninterest-bearing deposits | $2,719,000 | 7,827 |
| Interest-bearing deposits | $54,672,000 | 5,638 |
| Retail deposits | $34,160,000 | 6,860 |
| Estimated insured deposits | $50,241,000 | 5,639 |
| IRAs and Keogh plan accounts | $271,000 | 8,028 |
| Brokered deposits | $17,473,000 | 993 |
| Fully insured brokered deposits | $17,473,000 | 875 |
| 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 | $47,229,000 | 6,546 |
| Deposits held in domestic offices | $47,229,000 | 6,543 |
| Individuals, partnerships, and corporations | $46,209,000 | 6,318 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $1,020,000 | 6,244 |
| 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 | $4,477,000 | 8,113 |
| Demand deposits | $2,583,000 | 7,792 |
| Nontransaction accounts | $42,752,000 | 5,798 |
| Money market deposit accounts (MMDAs) | $3,366,000 | 6,461 |
| Other savings deposits (excluding MMDAs) | $208,000 | 8,402 |
| Total time deposits | $39,178,000 | 4,683 |
| Total time and savings deposits | $44,646,000 | 6,202 |
| Noninterest-bearing deposits | $2,583,000 | 7,834 |
| Interest-bearing deposits | $44,646,000 | 6,212 |
| Retail deposits | $28,826,000 | 7,218 |
| Estimated insured deposits | $28,775,000 | 7,172 |
| IRAs and Keogh plan accounts | $260,000 | 8,087 |
| Brokered deposits | $8,499,000 | 1,350 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $35,361,000 | 7,222 |
| Deposits held in domestic offices | $35,361,000 | 7,221 |
| Individuals, partnerships, and corporations | $34,349,000 | 7,019 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $1,012,000 | 6,255 |
| 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 | $3,106,000 | 8,385 |
| Demand deposits | $1,586,000 | 8,197 |
| Nontransaction accounts | $32,255,000 | 6,563 |
| Money market deposit accounts (MMDAs) | $1,921,000 | 7,196 |
| Other savings deposits (excluding MMDAs) | $221,000 | 8,404 |
| Total time deposits | $30,113,000 | 5,383 |
| Total time and savings deposits | $33,775,000 | 6,892 |
| Noninterest-bearing deposits | $1,586,000 | 8,219 |
| Interest-bearing deposits | $33,775,000 | 6,913 |
| Retail deposits | $25,243,000 | 7,503 |
| Estimated insured deposits | $26,325,000 | 7,359 |
| IRAs and Keogh plan accounts | $248,000 | 8,122 |
| Brokered deposits | $3,575,000 | 1,735 |
| Fully insured brokered deposits | $3,575,000 | 1,498 |
| 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 | $26,113,000 | 7,869 |
| Deposits held in domestic offices | $26,113,000 | 7,867 |
| Individuals, partnerships, and corporations | $25,108,000 | 7,718 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $1,005,000 | 6,326 |
| 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 | $2,478,000 | 8,548 |
| Demand deposits | $1,191,000 | 8,415 |
| Nontransaction accounts | $23,635,000 | 7,332 |
| Money market deposit accounts (MMDAs) | $1,757,000 | 7,368 |
| Other savings deposits (excluding MMDAs) | $207,000 | 8,491 |
| Total time deposits | $21,671,000 | 6,333 |
| Total time and savings deposits | $24,922,000 | 7,615 |
| Noninterest-bearing deposits | $1,192,000 | 8,435 |
| Interest-bearing deposits | $24,921,000 | 7,622 |
| Retail deposits | $21,166,000 | 7,883 |
| Estimated insured deposits | $18,281,000 | 8,090 |
| IRAs and Keogh plan accounts | $180,000 | 8,257 |
| 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 | $10,774,000 | 8,733 |
| Deposits held in domestic offices | $10,774,000 | 8,731 |
| Individuals, partnerships, and corporations | $10,774,000 | 8,655 |
| 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 | $948,000 | 8,732 |
| Demand deposits | $532,000 | 8,612 |
| Nontransaction accounts | $9,826,000 | 8,536 |
| Money market deposit accounts (MMDAs) | $1,155,000 | 7,759 |
| Other savings deposits (excluding MMDAs) | $59,000 | 8,618 |
| Total time deposits | $8,612,000 | 8,141 |
| Total time and savings deposits | $10,242,000 | 8,644 |
| Noninterest-bearing deposits | $532,000 | 8,629 |
| Interest-bearing deposits | $10,242,000 | 8,648 |
| Retail deposits | $8,585,000 | 8,747 |
| Estimated insured deposits | $6,007,000 | 8,809 |
| IRAs and Keogh plan accounts | $157,000 | 8,312 |
| 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 | $1,008,000 | 8,968 |
| Deposits held in domestic offices | $1,008,000 | 8,967 |
| Individuals, partnerships, and corporations | $1,008,000 | 8,942 |
| 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 | $508,000 | 8,819 |
| Demand deposits | $377,000 | 8,689 |
| Nontransaction accounts | $500,000 | 8,948 |
| Money market deposit accounts (MMDAs) | $62,000 | 8,427 |
| Other savings deposits (excluding MMDAs) | $33,000 | 8,688 |
| Total time deposits | $405,000 | 8,924 |
| Total time and savings deposits | $631,000 | 8,929 |
| Noninterest-bearing deposits | $377,000 | 8,710 |
| Interest-bearing deposits | $631,000 | 8,928 |
| Retail deposits | $808,000 | 8,956 |
| Estimated insured deposits | $1,008,000 | 8,949 |
| IRAs and Keogh plan accounts | $0 | 8,500 |
| 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 |