Home > American Eagle Bank > Total Deposits
American Eagle Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $352,435,000 | 1,985 |
| Deposits held in domestic offices | $352,435,000 | 1,984 |
| 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 | $34,046,000 | 3,666 |
| Demand deposits | $20,031,000 | 3,640 |
| Nontransaction accounts | $318,389,000 | 1,443 |
| Money market deposit accounts (MMDAs) | $53,946,000 | 1,857 |
| Other savings deposits (excluding MMDAs) | $4,743,000 | 4,022 |
| Total time deposits | $259,700,000 | 847 |
| Total time and savings deposits | $332,404,000 | 1,640 |
| Noninterest-bearing deposits | $20,031,000 | 3,637 |
| Interest-bearing deposits | $332,404,000 | 1,702 |
| Retail deposits | $201,169,000 | 2,572 |
| Estimated insured deposits | $285,705,000 | 1,833 |
| IRAs and Keogh plan accounts | $14,794,000 | 1,143 |
| Brokered deposits | $83,808,000 | 545 |
| Fully insured brokered deposits | $83,808,000 | 512 |
| 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 | $331,276,000 | 2,058 |
| Deposits held in domestic offices | $331,276,000 | 2,057 |
| 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 | $34,874,000 | 3,659 |
| Demand deposits | $18,541,000 | 3,721 |
| Nontransaction accounts | $296,402,000 | 1,510 |
| Money market deposit accounts (MMDAs) | $54,065,000 | 1,870 |
| Other savings deposits (excluding MMDAs) | $4,825,000 | 4,055 |
| Total time deposits | $237,512,000 | 871 |
| Total time and savings deposits | $312,735,000 | 1,681 |
| Noninterest-bearing deposits | $18,541,000 | 3,699 |
| Interest-bearing deposits | $312,735,000 | 1,743 |
| Retail deposits | $194,422,000 | 2,615 |
| Estimated insured deposits | $259,873,000 | 1,947 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $66,201,000 | 589 |
| Fully insured brokered deposits | $66,201,000 | 553 |
| 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 | $341,333,000 | 2,012 |
| Deposits held in domestic offices | $341,333,000 | 2,010 |
| 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 | $36,817,000 | 3,638 |
| Demand deposits | $19,723,000 | 3,690 |
| Nontransaction accounts | $304,516,000 | 1,440 |
| Money market deposit accounts (MMDAs) | $49,071,000 | 1,968 |
| Other savings deposits (excluding MMDAs) | $5,166,000 | 4,057 |
| Total time deposits | $250,279,000 | 779 |
| Total time and savings deposits | $321,610,000 | 1,632 |
| Noninterest-bearing deposits | $19,723,000 | 3,688 |
| Interest-bearing deposits | $321,610,000 | 1,684 |
| Retail deposits | $189,331,000 | 2,670 |
| Estimated insured deposits | $272,347,000 | 1,881 |
| IRAs and Keogh plan accounts | $15,043,000 | 1,129 |
| Brokered deposits | $78,084,000 | 531 |
| Fully insured brokered deposits | $78,084,000 | 493 |
| 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 | $345,637,000 | 2,020 |
| Deposits held in domestic offices | $345,637,000 | 2,019 |
| 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 | $36,528,000 | 3,733 |
| Demand deposits | $19,161,000 | 3,804 |
| Nontransaction accounts | $309,109,000 | 1,436 |
| Money market deposit accounts (MMDAs) | $49,532,000 | 2,037 |
| Other savings deposits (excluding MMDAs) | $6,597,000 | 4,031 |
| Total time deposits | $252,979,000 | 724 |
| Total time and savings deposits | $326,476,000 | 1,631 |
| Noninterest-bearing deposits | $19,161,000 | 3,780 |
| Interest-bearing deposits | $326,476,000 | 1,695 |
| Retail deposits | $191,574,000 | 2,724 |
| Estimated insured deposits | $281,817,000 | 1,852 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $85,793,000 | 486 |
| Fully insured brokered deposits | $85,793,000 | 453 |
| 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 | $330,803,000 | 2,097 |
| Deposits held in domestic offices | $330,803,000 | 2,095 |
| 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 | $41,262,000 | 3,666 |
| Demand deposits | $20,613,000 | 3,791 |
| Nontransaction accounts | $289,541,000 | 1,492 |
| Money market deposit accounts (MMDAs) | $49,553,000 | 2,101 |
| Other savings deposits (excluding MMDAs) | $6,697,000 | 4,066 |
| Total time deposits | $233,291,000 | 682 |
| Total time and savings deposits | $310,190,000 | 1,712 |
| Noninterest-bearing deposits | $20,613,000 | 3,778 |
| Interest-bearing deposits | $310,190,000 | 1,763 |
| Retail deposits | $194,665,000 | 2,733 |
| Estimated insured deposits | $260,040,000 | 1,945 |
| IRAs and Keogh plan accounts | $14,045,000 | 1,240 |
| Brokered deposits | $62,632,000 | 492 |
| Fully insured brokered deposits | $62,632,000 | 451 |
| 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 | $318,956,000 | 2,175 |
| Deposits held in domestic offices | $318,956,000 | 2,174 |
| 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 | $48,380,000 | 3,499 |
| Demand deposits | $24,574,000 | 3,647 |
| Nontransaction accounts | $270,576,000 | 1,574 |
| Money market deposit accounts (MMDAs) | $48,081,000 | 2,192 |
| Other savings deposits (excluding MMDAs) | $6,547,000 | 4,134 |
| Total time deposits | $215,948,000 | 670 |
| Total time and savings deposits | $294,382,000 | 1,763 |
| Noninterest-bearing deposits | $24,574,000 | 3,645 |
| Interest-bearing deposits | $294,382,000 | 1,829 |
| Retail deposits | $210,329,000 | 2,668 |
| Estimated insured deposits | $253,838,000 | 1,992 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $49,209,000 | 473 |
| Fully insured brokered deposits | $49,209,000 | 427 |
| 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 | $316,759,000 | 2,193 |
| Deposits held in domestic offices | $316,759,000 | 2,193 |
| Individuals, partnerships, and corporations | $268,288,000 | 2,265 |
| U.S. Government | $21,017,000 | 19 |
| States and political subdivisions in the U.S. | $24,867,000 | 2,098 |
| Commercial banks and other depository institutions in U.S. | $2,587,000 | 1,101 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,553,000 | 3,477 |
| Demand deposits | $26,024,000 | 3,609 |
| Nontransaction accounts | $266,206,000 | 1,614 |
| Money market deposit accounts (MMDAs) | $54,540,000 | 2,097 |
| Other savings deposits (excluding MMDAs) | $6,605,000 | 4,204 |
| Total time deposits | $205,061,000 | 678 |
| Total time and savings deposits | $290,735,000 | 1,798 |
| Noninterest-bearing deposits | $26,024,000 | 3,614 |
| Interest-bearing deposits | $290,735,000 | 1,847 |
| Retail deposits | $213,770,000 | 2,684 |
| Estimated insured deposits | $254,566,000 | 2,001 |
| IRAs and Keogh plan accounts | $14,275,000 | 1,275 |
| Brokered deposits | $54,310,000 | 403 |
| Fully insured brokered deposits | $54,310,000 | 367 |
| 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 | $310,880,000 | 2,234 |
| Deposits held in domestic offices | $310,880,000 | 2,234 |
| Individuals, partnerships, and corporations | $258,647,000 | 2,328 |
| U.S. Government | $21,022,000 | 19 |
| States and political subdivisions in the U.S. | $28,027,000 | 1,963 |
| Commercial banks and other depository institutions in U.S. | $3,184,000 | 964 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,383,000 | 3,648 |
| Demand deposits | $21,631,000 | 3,811 |
| Nontransaction accounts | $266,497,000 | 1,634 |
| Money market deposit accounts (MMDAs) | $57,208,000 | 2,026 |
| Other savings deposits (excluding MMDAs) | $7,354,000 | 4,167 |
| Total time deposits | $201,935,000 | 690 |
| Total time and savings deposits | $289,249,000 | 1,813 |
| Noninterest-bearing deposits | $21,631,000 | 3,830 |
| Interest-bearing deposits | $289,249,000 | 1,857 |
| Retail deposits | $218,143,000 | 2,664 |
| Estimated insured deposits | $253,883,000 | 2,010 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $41,794,000 | 440 |
| Fully insured brokered deposits | $41,794,000 | 394 |
| 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 | $309,481,000 | 2,213 |
| Deposits held in domestic offices | $309,481,000 | 2,213 |
| Individuals, partnerships, and corporations | $257,628,000 | 2,313 |
| U.S. Government | $21,016,000 | 25 |
| States and political subdivisions in the U.S. | $27,653,000 | 1,968 |
| Commercial banks and other depository institutions in U.S. | $3,184,000 | 967 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,034,000 | 3,660 |
| Demand deposits | $20,757,000 | 3,862 |
| Nontransaction accounts | $266,447,000 | 1,636 |
| Money market deposit accounts (MMDAs) | $51,133,000 | 2,130 |
| Other savings deposits (excluding MMDAs) | $6,401,000 | 4,247 |
| Total time deposits | $208,913,000 | 682 |
| Total time and savings deposits | $288,724,000 | 1,811 |
| Noninterest-bearing deposits | $20,757,000 | 3,867 |
| Interest-bearing deposits | $288,724,000 | 1,842 |
| Retail deposits | $214,918,000 | 2,663 |
| Estimated insured deposits | $256,348,000 | 1,993 |
| IRAs and Keogh plan accounts | $15,810,000 | 1,181 |
| Brokered deposits | $40,993,000 | 432 |
| Fully insured brokered deposits | $40,993,000 | 394 |
| 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 | $315,748,000 | 2,186 |
| Deposits held in domestic offices | $315,748,000 | 2,186 |
| Individuals, partnerships, and corporations | $263,675,000 | 2,281 |
| U.S. Government | $21,019,000 | 25 |
| States and political subdivisions in the U.S. | $27,870,000 | 1,893 |
| Commercial banks and other depository institutions in U.S. | $3,184,000 | 1,005 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,346,000 | 3,551 |
| Demand deposits | $24,509,000 | 3,652 |
| Nontransaction accounts | $269,402,000 | 1,649 |
| Money market deposit accounts (MMDAs) | $48,543,000 | 2,180 |
| Other savings deposits (excluding MMDAs) | $6,800,000 | 4,250 |
| Total time deposits | $214,059,000 | 703 |
| Total time and savings deposits | $291,239,000 | 1,806 |
| Noninterest-bearing deposits | $24,509,000 | 3,680 |
| Interest-bearing deposits | $291,239,000 | 1,835 |
| Retail deposits | $222,020,000 | 2,610 |
| Estimated insured deposits | $258,973,000 | 1,978 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $40,994,000 | 450 |
| Fully insured brokered deposits | $40,994,000 | 405 |
| 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 | $315,084,000 | 2,157 |
| Deposits held in domestic offices | $315,084,000 | 2,157 |
| Individuals, partnerships, and corporations | $262,877,000 | 2,266 |
| U.S. Government | $21,001,000 | 24 |
| States and political subdivisions in the U.S. | $28,022,000 | 1,884 |
| Commercial banks and other depository institutions in U.S. | $3,184,000 | 1,012 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,314,000 | 3,628 |
| Demand deposits | $21,563,000 | 3,818 |
| Nontransaction accounts | $270,770,000 | 1,636 |
| Money market deposit accounts (MMDAs) | $47,416,000 | 2,181 |
| Other savings deposits (excluding MMDAs) | $6,473,000 | 4,305 |
| Total time deposits | $216,881,000 | 711 |
| Total time and savings deposits | $293,521,000 | 1,790 |
| Noninterest-bearing deposits | $21,563,000 | 3,839 |
| Interest-bearing deposits | $293,521,000 | 1,814 |
| Retail deposits | $224,542,000 | 2,569 |
| Estimated insured deposits | $262,297,000 | 1,942 |
| IRAs and Keogh plan accounts | $17,279,000 | 1,138 |
| Brokered deposits | $40,883,000 | 472 |
| Fully insured brokered deposits | $40,883,000 | 427 |
| 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 | $313,076,000 | 2,148 |
| Deposits held in domestic offices | $313,076,000 | 2,148 |
| Individuals, partnerships, and corporations | $264,261,000 | 2,236 |
| U.S. Government | $21,001,000 | 26 |
| States and political subdivisions in the U.S. | $24,879,000 | 2,015 |
| Commercial banks and other depository institutions in U.S. | $2,935,000 | 1,067 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,212,000 | 3,697 |
| Demand deposits | $21,435,000 | 3,845 |
| Nontransaction accounts | $270,864,000 | 1,640 |
| Money market deposit accounts (MMDAs) | $47,488,000 | 2,149 |
| Other savings deposits (excluding MMDAs) | $5,867,000 | 4,370 |
| Total time deposits | $217,509,000 | 728 |
| Total time and savings deposits | $291,641,000 | 1,791 |
| Noninterest-bearing deposits | $21,435,000 | 3,872 |
| Interest-bearing deposits | $291,641,000 | 1,805 |
| Retail deposits | $224,258,000 | 2,540 |
| Estimated insured deposits | $264,535,000 | 1,941 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $40,883,000 | 494 |
| Fully insured brokered deposits | $40,883,000 | 444 |
| 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 | $294,926,000 | 2,158 |
| Deposits held in domestic offices | $294,926,000 | 2,158 |
| Individuals, partnerships, and corporations | $262,654,000 | 2,138 |
| U.S. Government | $6,005,000 | 63 |
| States and political subdivisions in the U.S. | $23,580,000 | 2,031 |
| Commercial banks and other depository institutions in U.S. | $2,687,000 | 1,121 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,875,000 | 3,746 |
| Demand deposits | $18,460,000 | 3,927 |
| Nontransaction accounts | $257,051,000 | 1,656 |
| Money market deposit accounts (MMDAs) | $45,542,000 | 2,119 |
| Other savings deposits (excluding MMDAs) | $5,882,000 | 4,340 |
| Total time deposits | $205,627,000 | 795 |
| Total time and savings deposits | $276,466,000 | 1,807 |
| Noninterest-bearing deposits | $18,460,000 | 3,928 |
| Interest-bearing deposits | $276,466,000 | 1,814 |
| Retail deposits | $204,281,000 | 2,608 |
| Estimated insured deposits | $247,303,000 | 1,964 |
| IRAs and Keogh plan accounts | $17,656,000 | 1,113 |
| Brokered deposits | $40,796,000 | 517 |
| Fully insured brokered deposits | $40,796,000 | 476 |
| 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 | $223,869,000 | 2,536 |
| Deposits held in domestic offices | $223,869,000 | 2,536 |
| Individuals, partnerships, and corporations | $191,995,000 | 2,586 |
| U.S. Government | $6,001,000 | 66 |
| States and political subdivisions in the U.S. | $23,185,000 | 1,988 |
| Commercial banks and other depository institutions in U.S. | $2,688,000 | 1,117 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,833,000 | 4,000 |
| Demand deposits | $11,368,000 | 4,338 |
| Nontransaction accounts | $195,036,000 | 1,950 |
| Money market deposit accounts (MMDAs) | $35,791,000 | 2,337 |
| Other savings deposits (excluding MMDAs) | $5,405,000 | 4,395 |
| Total time deposits | $153,840,000 | 1,069 |
| Total time and savings deposits | $212,501,000 | 2,129 |
| Noninterest-bearing deposits | $11,368,000 | 4,346 |
| Interest-bearing deposits | $212,501,000 | 2,154 |
| Retail deposits | $153,095,000 | 3,022 |
| Estimated insured deposits | $182,044,000 | 2,446 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $29,961,000 | 653 |
| Fully insured brokered deposits | $29,961,000 | 597 |
| 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 | $233,101,000 | 2,464 |
| Deposits held in domestic offices | $233,101,000 | 2,464 |
| Individuals, partnerships, and corporations | $199,580,000 | 2,513 |
| U.S. Government | $6,000,000 | 73 |
| States and political subdivisions in the U.S. | $24,584,000 | 1,914 |
| Commercial banks and other depository institutions in U.S. | $2,937,000 | 1,122 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,418,000 | 3,860 |
| Demand deposits | $12,806,000 | 4,246 |
| Nontransaction accounts | $200,683,000 | 1,921 |
| Money market deposit accounts (MMDAs) | $36,237,000 | 2,271 |
| Other savings deposits (excluding MMDAs) | $5,509,000 | 4,389 |
| Total time deposits | $158,937,000 | 1,067 |
| Total time and savings deposits | $220,295,000 | 2,068 |
| Noninterest-bearing deposits | $12,806,000 | 4,263 |
| Interest-bearing deposits | $220,295,000 | 2,078 |
| Retail deposits | $158,059,000 | 2,939 |
| Estimated insured deposits | $188,591,000 | 2,380 |
| IRAs and Keogh plan accounts | $12,827,000 | 1,494 |
| Brokered deposits | $31,813,000 | 652 |
| Fully insured brokered deposits | $31,813,000 | 591 |
| 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 | $240,578,000 | 2,280 |
| Deposits held in domestic offices | $240,578,000 | 2,280 |
| Individuals, partnerships, and corporations | $202,262,000 | 2,340 |
| U.S. Government | $6,751,000 | 55 |
| States and political subdivisions in the U.S. | $28,478,000 | 1,707 |
| Commercial banks and other depository institutions in U.S. | $3,087,000 | 1,177 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,747,000 | 4,096 |
| Demand deposits | $7,183,000 | 4,569 |
| Nontransaction accounts | $216,831,000 | 1,825 |
| Money market deposit accounts (MMDAs) | $41,164,000 | 2,059 |
| Other savings deposits (excluding MMDAs) | $5,028,000 | 4,425 |
| Total time deposits | $170,639,000 | 1,018 |
| Total time and savings deposits | $233,395,000 | 1,949 |
| Noninterest-bearing deposits | $7,183,000 | 4,584 |
| Interest-bearing deposits | $233,395,000 | 1,937 |
| Retail deposits | $158,372,000 | 2,789 |
| Estimated insured deposits | $193,672,000 | 2,206 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $33,883,000 | 616 |
| Fully insured brokered deposits | $33,883,000 | 568 |
| 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 | $246,574,000 | 2,242 |
| Deposits held in domestic offices | $246,574,000 | 2,242 |
| Individuals, partnerships, and corporations | $193,055,000 | 2,421 |
| U.S. Government | $21,754,000 | 24 |
| States and political subdivisions in the U.S. | $28,676,000 | 1,664 |
| Commercial banks and other depository institutions in U.S. | $3,089,000 | 1,127 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,409,000 | 4,050 |
| Demand deposits | $7,205,000 | 4,642 |
| Nontransaction accounts | $221,165,000 | 1,808 |
| Money market deposit accounts (MMDAs) | $36,636,000 | 2,165 |
| Other savings deposits (excluding MMDAs) | $4,697,000 | 4,503 |
| Total time deposits | $179,833,000 | 980 |
| Total time and savings deposits | $239,369,000 | 1,912 |
| Noninterest-bearing deposits | $7,205,000 | 4,637 |
| Interest-bearing deposits | $239,369,000 | 1,889 |
| Retail deposits | $172,345,000 | 2,658 |
| Estimated insured deposits | $200,408,000 | 2,129 |
| IRAs and Keogh plan accounts | $13,437,000 | 1,441 |
| Brokered deposits | $28,907,000 | 670 |
| Fully insured brokered deposits | $28,907,000 | 605 |
| 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 | $245,882,000 | 2,230 |
| Deposits held in domestic offices | $245,882,000 | 2,230 |
| Individuals, partnerships, and corporations | $193,099,000 | 2,426 |
| U.S. Government | $21,750,000 | 29 |
| States and political subdivisions in the U.S. | $27,944,000 | 1,632 |
| Commercial banks and other depository institutions in U.S. | $3,089,000 | 1,124 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,589,000 | 3,929 |
| Demand deposits | $8,863,000 | 4,528 |
| Nontransaction accounts | $218,293,000 | 1,826 |
| Money market deposit accounts (MMDAs) | $37,197,000 | 2,167 |
| Other savings deposits (excluding MMDAs) | $4,737,000 | 4,551 |
| Total time deposits | $176,359,000 | 1,008 |
| Total time and savings deposits | $237,019,000 | 1,918 |
| Noninterest-bearing deposits | $8,863,000 | 4,543 |
| Interest-bearing deposits | $237,019,000 | 1,886 |
| Retail deposits | $175,505,000 | 2,626 |
| Estimated insured deposits | $198,354,000 | 2,156 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $28,907,000 | 721 |
| Fully insured brokered deposits | $28,907,000 | 656 |
| 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 | $248,803,000 | 2,209 |
| Deposits held in domestic offices | $248,803,000 | 2,209 |
| Individuals, partnerships, and corporations | $195,399,000 | 2,393 |
| U.S. Government | $21,754,000 | 27 |
| States and political subdivisions in the U.S. | $28,561,000 | 1,621 |
| Commercial banks and other depository institutions in U.S. | $3,089,000 | 1,168 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,986,000 | 4,045 |
| Demand deposits | $7,603,000 | 4,662 |
| Nontransaction accounts | $222,817,000 | 1,794 |
| Money market deposit accounts (MMDAs) | $39,634,000 | 2,088 |
| Other savings deposits (excluding MMDAs) | $4,698,000 | 4,590 |
| Total time deposits | $178,485,000 | 992 |
| Total time and savings deposits | $241,200,000 | 1,893 |
| Noninterest-bearing deposits | $7,603,000 | 4,673 |
| Interest-bearing deposits | $241,200,000 | 1,858 |
| Retail deposits | $178,080,000 | 2,591 |
| Estimated insured deposits | $199,659,000 | 2,143 |
| IRAs and Keogh plan accounts | $13,176,000 | 1,496 |
| Brokered deposits | $29,900,000 | 743 |
| Fully insured brokered deposits | $29,900,000 | 677 |
| 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 | $246,119,000 | 2,240 |
| Deposits held in domestic offices | $246,119,000 | 2,240 |
| Individuals, partnerships, and corporations | $194,402,000 | 2,417 |
| U.S. Government | $21,760,000 | 22 |
| States and political subdivisions in the U.S. | $26,868,000 | 1,742 |
| Commercial banks and other depository institutions in U.S. | $3,089,000 | 1,144 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,594,000 | 4,069 |
| Demand deposits | $7,642,000 | 4,733 |
| Nontransaction accounts | $219,525,000 | 1,821 |
| Money market deposit accounts (MMDAs) | $40,947,000 | 2,083 |
| Other savings deposits (excluding MMDAs) | $4,762,000 | 4,635 |
| Total time deposits | $173,816,000 | 1,006 |
| Total time and savings deposits | $238,477,000 | 1,925 |
| Noninterest-bearing deposits | $7,642,000 | 4,743 |
| Interest-bearing deposits | $238,477,000 | 1,881 |
| Retail deposits | $176,638,000 | 2,632 |
| Estimated insured deposits | $198,447,000 | 2,172 |
| IRAs and Keogh plan accounts | $13,137,000 | 1,506 |
| Brokered deposits | $32,725,000 | 701 |
| Fully insured brokered deposits | $32,725,000 | 653 |
| 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 | $237,367,000 | 2,276 |
| Deposits held in domestic offices | $237,367,000 | 2,276 |
| Individuals, partnerships, and corporations | $179,139,000 | 2,546 |
| U.S. Government | $21,754,000 | 25 |
| States and political subdivisions in the U.S. | $33,385,000 | 1,475 |
| Commercial banks and other depository institutions in U.S. | $3,089,000 | 1,138 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,967,000 | 4,096 |
| Demand deposits | $6,451,000 | 4,886 |
| Nontransaction accounts | $210,400,000 | 1,848 |
| Money market deposit accounts (MMDAs) | $38,197,000 | 2,163 |
| Other savings deposits (excluding MMDAs) | $4,629,000 | 4,684 |
| Total time deposits | $167,574,000 | 1,010 |
| Total time and savings deposits | $230,916,000 | 1,963 |
| Noninterest-bearing deposits | $6,451,000 | 4,908 |
| Interest-bearing deposits | $230,916,000 | 1,921 |
| Retail deposits | $170,502,000 | 2,684 |
| Estimated insured deposits | $194,733,000 | 2,180 |
| IRAs and Keogh plan accounts | $12,987,000 | 1,530 |
| Brokered deposits | $33,716,000 | 690 |
| Fully insured brokered deposits | $33,716,000 | 640 |
| 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 | $222,463,000 | 2,399 |
| Deposits held in domestic offices | $222,463,000 | 2,399 |
| Individuals, partnerships, and corporations | $184,568,000 | 2,489 |
| U.S. Government | $21,750,000 | 22 |
| States and political subdivisions in the U.S. | $13,056,000 | 2,644 |
| Commercial banks and other depository institutions in U.S. | $3,089,000 | 1,152 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,076,000 | 3,882 |
| Demand deposits | $6,983,000 | 4,853 |
| Nontransaction accounts | $192,387,000 | 1,954 |
| Money market deposit accounts (MMDAs) | $39,831,000 | 2,144 |
| Other savings deposits (excluding MMDAs) | $4,900,000 | 4,702 |
| Total time deposits | $147,656,000 | 1,131 |
| Total time and savings deposits | $215,480,000 | 2,048 |
| Noninterest-bearing deposits | $6,983,000 | 4,865 |
| Interest-bearing deposits | $215,480,000 | 2,018 |
| Retail deposits | $170,783,000 | 2,679 |
| Estimated insured deposits | $191,084,000 | 2,221 |
| IRAs and Keogh plan accounts | $13,100,000 | 1,550 |
| Brokered deposits | $33,716,000 | 693 |
| Fully insured brokered deposits | $33,716,000 | 644 |
| 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 | $205,593,000 | 2,541 |
| Deposits held in domestic offices | $205,593,000 | 2,541 |
| Individuals, partnerships, and corporations | $184,847,000 | 2,493 |
| U.S. Government | $6,750,000 | 55 |
| States and political subdivisions in the U.S. | $10,907,000 | 2,925 |
| Commercial banks and other depository institutions in U.S. | $3,089,000 | 1,128 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,791,000 | 4,085 |
| Demand deposits | $6,323,000 | 4,993 |
| Nontransaction accounts | $177,802,000 | 2,035 |
| Money market deposit accounts (MMDAs) | $38,845,000 | 2,176 |
| Other savings deposits (excluding MMDAs) | $4,902,000 | 4,770 |
| Total time deposits | $134,055,000 | 1,215 |
| Total time and savings deposits | $199,270,000 | 2,158 |
| Noninterest-bearing deposits | $6,323,000 | 4,996 |
| Interest-bearing deposits | $199,270,000 | 2,148 |
| Retail deposits | $147,859,000 | 2,980 |
| Estimated insured deposits | $186,470,000 | 2,267 |
| IRAs and Keogh plan accounts | $12,870,000 | 1,587 |
| Brokered deposits | $39,527,000 | 621 |
| Fully insured brokered deposits | $39,527,000 | 579 |
| 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 | $205,000,000 | 2,562 |
| Deposits held in domestic offices | $205,000,000 | 2,562 |
| Individuals, partnerships, and corporations | $171,764,000 | 2,650 |
| U.S. Government | $22,000,000 | 19 |
| States and political subdivisions in the U.S. | $10,788,000 | 2,969 |
| Commercial banks and other depository institutions in U.S. | $448,000 | 1,743 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,590,000 | 3,904 |
| Demand deposits | $9,226,000 | 4,773 |
| Nontransaction accounts | $173,410,000 | 2,077 |
| Money market deposit accounts (MMDAs) | $33,969,000 | 2,383 |
| Other savings deposits (excluding MMDAs) | $4,844,000 | 4,814 |
| Total time deposits | $134,597,000 | 1,196 |
| Total time and savings deposits | $195,774,000 | 2,206 |
| Noninterest-bearing deposits | $9,226,000 | 4,781 |
| Interest-bearing deposits | $195,774,000 | 2,188 |
| Retail deposits | $154,977,000 | 2,919 |
| Estimated insured deposits | $177,874,000 | 2,372 |
| IRAs and Keogh plan accounts | $12,047,000 | 1,694 |
| Brokered deposits | $33,625,000 | 822 |
| Fully insured brokered deposits | $33,625,000 | 780 |
| 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 | $193,901,000 | 2,680 |
| Deposits held in domestic offices | $193,901,000 | 2,680 |
| Individuals, partnerships, and corporations | $159,203,000 | 2,808 |
| U.S. Government | $22,006,000 | 14 |
| States and political subdivisions in the U.S. | $11,797,000 | 2,855 |
| Commercial banks and other depository institutions in U.S. | $895,000 | 1,490 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,129,000 | 4,232 |
| Demand deposits | $8,982,000 | 4,855 |
| Nontransaction accounts | $166,772,000 | 2,135 |
| Money market deposit accounts (MMDAs) | $27,640,000 | 2,665 |
| Other savings deposits (excluding MMDAs) | $5,041,000 | 4,800 |
| Total time deposits | $134,091,000 | 1,209 |
| Total time and savings deposits | $184,919,000 | 2,300 |
| Noninterest-bearing deposits | $8,982,000 | 4,871 |
| Interest-bearing deposits | $184,919,000 | 2,293 |
| Retail deposits | $144,616,000 | 3,064 |
| Estimated insured deposits | $173,042,000 | 2,440 |
| IRAs and Keogh plan accounts | $11,442,000 | 1,802 |
| Brokered deposits | $33,625,000 | 807 |
| Fully insured brokered deposits | $33,625,000 | 747 |
| 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 | $183,886,000 | 2,785 |
| Deposits held in domestic offices | $183,886,000 | 2,785 |
| Individuals, partnerships, and corporations | $148,816,000 | 2,962 |
| U.S. Government | $22,000,000 | 18 |
| States and political subdivisions in the U.S. | $12,175,000 | 2,759 |
| Commercial banks and other depository institutions in U.S. | $895,000 | 1,513 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,128,000 | 4,172 |
| Demand deposits | $7,540,000 | 4,994 |
| Nontransaction accounts | $156,758,000 | 2,240 |
| Money market deposit accounts (MMDAs) | $18,193,000 | 3,268 |
| Other savings deposits (excluding MMDAs) | $5,389,000 | 4,769 |
| Total time deposits | $133,176,000 | 1,235 |
| Total time and savings deposits | $176,346,000 | 2,385 |
| Noninterest-bearing deposits | $7,540,000 | 5,004 |
| Interest-bearing deposits | $176,346,000 | 2,383 |
| Retail deposits | $135,175,000 | 3,210 |
| Estimated insured deposits | $165,891,000 | 2,529 |
| IRAs and Keogh plan accounts | $11,559,000 | 1,831 |
| Brokered deposits | $33,625,000 | 816 |
| Fully insured brokered deposits | $33,625,000 | 752 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $177,872,000 | 2,863 |
| Deposits held in domestic offices | $177,872,000 | 2,863 |
| Individuals, partnerships, and corporations | $141,588,000 | 3,066 |
| U.S. Government | $22,000,000 | 18 |
| States and political subdivisions in the U.S. | $13,389,000 | 2,637 |
| Commercial banks and other depository institutions in U.S. | $895,000 | 1,543 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,860,000 | 4,106 |
| Demand deposits | $8,083,000 | 4,977 |
| Nontransaction accounts | $149,012,000 | 2,325 |
| Money market deposit accounts (MMDAs) | $15,231,000 | 3,553 |
| Other savings deposits (excluding MMDAs) | $5,383,000 | 4,805 |
| Total time deposits | $128,398,000 | 1,277 |
| Total time and savings deposits | $169,789,000 | 2,456 |
| Noninterest-bearing deposits | $8,083,000 | 4,992 |
| Interest-bearing deposits | $169,789,000 | 2,455 |
| Retail deposits | $131,661,000 | 3,265 |
| Estimated insured deposits | $158,996,000 | 2,623 |
| IRAs and Keogh plan accounts | $11,329,000 | 1,886 |
| Brokered deposits | $30,074,000 | 847 |
| Fully insured brokered deposits | $30,074,000 | 771 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $163,829,000 | 3,053 |
| Deposits held in domestic offices | $163,829,000 | 3,053 |
| Individuals, partnerships, and corporations | $129,114,000 | 3,281 |
| U.S. Government | $22,501,000 | 20 |
| States and political subdivisions in the U.S. | $10,873,000 | 2,976 |
| Commercial banks and other depository institutions in U.S. | $1,341,000 | 1,399 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,927,000 | 4,340 |
| Demand deposits | $7,079,000 | 5,145 |
| Nontransaction accounts | $137,902,000 | 2,474 |
| Money market deposit accounts (MMDAs) | $14,705,000 | 3,632 |
| Other savings deposits (excluding MMDAs) | $5,621,000 | 4,821 |
| Total time deposits | $117,576,000 | 1,396 |
| Total time and savings deposits | $156,750,000 | 2,638 |
| Noninterest-bearing deposits | $7,079,000 | 5,161 |
| Interest-bearing deposits | $156,750,000 | 2,652 |
| Retail deposits | $129,545,000 | 3,329 |
| Estimated insured deposits | $148,711,000 | 2,777 |
| IRAs and Keogh plan accounts | $11,033,000 | 1,943 |
| Brokered deposits | $20,241,000 | 1,014 |
| Fully insured brokered deposits | $20,241,000 | 911 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $166,351,000 | 3,021 |
| Deposits held in domestic offices | $166,351,000 | 3,021 |
| Individuals, partnerships, and corporations | $128,135,000 | 3,286 |
| U.S. Government | $22,505,000 | 17 |
| States and political subdivisions in the U.S. | $13,089,000 | 2,726 |
| Commercial banks and other depository institutions in U.S. | $2,622,000 | 1,208 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,678,000 | 4,390 |
| Demand deposits | $6,475,000 | 5,262 |
| Nontransaction accounts | $140,673,000 | 2,422 |
| Money market deposit accounts (MMDAs) | $14,619,000 | 3,640 |
| Other savings deposits (excluding MMDAs) | $5,437,000 | 4,849 |
| Total time deposits | $120,617,000 | 1,341 |
| Total time and savings deposits | $159,876,000 | 2,597 |
| Noninterest-bearing deposits | $6,475,000 | 5,266 |
| Interest-bearing deposits | $159,876,000 | 2,604 |
| Retail deposits | $131,677,000 | 3,297 |
| Estimated insured deposits | $150,541,000 | 2,742 |
| IRAs and Keogh plan accounts | $11,036,000 | 1,956 |
| Brokered deposits | $20,241,000 | 1,022 |
| Fully insured brokered deposits | $20,241,000 | 939 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $172,578,000 | 2,944 |
| Deposits held in domestic offices | $172,578,000 | 2,944 |
| Individuals, partnerships, and corporations | $131,598,000 | 3,228 |
| U.S. Government | $22,503,000 | 18 |
| States and political subdivisions in the U.S. | $15,610,000 | 2,402 |
| Commercial banks and other depository institutions in U.S. | $2,867,000 | 1,184 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,585,000 | 4,011 |
| Demand deposits | $9,235,000 | 4,945 |
| Nontransaction accounts | $141,993,000 | 2,423 |
| Money market deposit accounts (MMDAs) | $14,542,000 | 3,659 |
| Other savings deposits (excluding MMDAs) | $5,696,000 | 4,811 |
| Total time deposits | $121,755,000 | 1,347 |
| Total time and savings deposits | $163,343,000 | 2,544 |
| Noninterest-bearing deposits | $9,235,000 | 4,967 |
| Interest-bearing deposits | $163,343,000 | 2,543 |
| Retail deposits | $137,909,000 | 3,187 |
| Estimated insured deposits | $151,008,000 | 2,734 |
| IRAs and Keogh plan accounts | $11,182,000 | 1,966 |
| Brokered deposits | $20,241,000 | 1,016 |
| Fully insured brokered deposits | $20,241,000 | 939 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $167,972,000 | 2,993 |
| Deposits held in domestic offices | $167,972,000 | 2,993 |
| Individuals, partnerships, and corporations | $127,571,000 | 3,290 |
| U.S. Government | $22,502,000 | 19 |
| States and political subdivisions in the U.S. | $15,032,000 | 2,453 |
| Commercial banks and other depository institutions in U.S. | $2,867,000 | 1,199 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,308,000 | 4,291 |
| Demand deposits | $6,936,000 | 5,245 |
| Nontransaction accounts | $141,664,000 | 2,429 |
| Money market deposit accounts (MMDAs) | $13,599,000 | 3,785 |
| Other savings deposits (excluding MMDAs) | $5,900,000 | 4,819 |
| Total time deposits | $122,165,000 | 1,351 |
| Total time and savings deposits | $161,036,000 | 2,588 |
| Noninterest-bearing deposits | $6,936,000 | 5,265 |
| Interest-bearing deposits | $161,036,000 | 2,581 |
| Retail deposits | $134,263,000 | 3,243 |
| Estimated insured deposits | $154,013,000 | 2,708 |
| IRAs and Keogh plan accounts | $11,815,000 | 1,890 |
| Brokered deposits | $19,148,000 | 1,027 |
| Fully insured brokered deposits | $19,148,000 | 951 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $171,353,000 | 2,962 |
| Deposits held in domestic offices | $171,353,000 | 2,962 |
| Individuals, partnerships, and corporations | $127,298,000 | 3,305 |
| U.S. Government | $26,000,000 | 13 |
| States and political subdivisions in the U.S. | $14,740,000 | 2,503 |
| Commercial banks and other depository institutions in U.S. | $3,315,000 | 1,147 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,710,000 | 4,085 |
| Demand deposits | $10,297,000 | 4,860 |
| Nontransaction accounts | $141,643,000 | 2,437 |
| Money market deposit accounts (MMDAs) | $11,649,000 | 4,017 |
| Other savings deposits (excluding MMDAs) | $5,822,000 | 4,861 |
| Total time deposits | $124,172,000 | 1,324 |
| Total time and savings deposits | $161,056,000 | 2,595 |
| Noninterest-bearing deposits | $10,297,000 | 4,897 |
| Interest-bearing deposits | $161,056,000 | 2,597 |
| Retail deposits | $137,669,000 | 3,210 |
| Estimated insured deposits | $152,160,000 | 2,740 |
| IRAs and Keogh plan accounts | $11,940,000 | 1,875 |
| Brokered deposits | $19,148,000 | 1,005 |
| Fully insured brokered deposits | $19,148,000 | 932 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $166,647,000 | 3,017 |
| Deposits held in domestic offices | $166,647,000 | 3,017 |
| Individuals, partnerships, and corporations | $120,174,000 | 3,448 |
| U.S. Government | $26,002,000 | 15 |
| States and political subdivisions in the U.S. | $16,310,000 | 2,352 |
| Commercial banks and other depository institutions in U.S. | $4,161,000 | 1,076 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,236,000 | 4,412 |
| Demand deposits | $6,254,000 | 5,487 |
| Nontransaction accounts | $140,411,000 | 2,446 |
| Money market deposit accounts (MMDAs) | $12,158,000 | 3,972 |
| Other savings deposits (excluding MMDAs) | $5,852,000 | 4,841 |
| Total time deposits | $122,401,000 | 1,336 |
| Total time and savings deposits | $160,393,000 | 2,590 |
| Noninterest-bearing deposits | $6,254,000 | 5,490 |
| Interest-bearing deposits | $160,393,000 | 2,591 |
| Retail deposits | $135,192,000 | 3,254 |
| Estimated insured deposits | $150,800,000 | 2,738 |
| IRAs and Keogh plan accounts | $11,563,000 | 1,950 |
| Brokered deposits | $17,025,000 | 1,036 |
| Fully insured brokered deposits | $17,025,000 | 965 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $164,939,000 | 3,048 |
| Deposits held in domestic offices | $164,939,000 | 3,048 |
| Individuals, partnerships, and corporations | $121,189,000 | 3,437 |
| U.S. Government | $26,001,000 | 17 |
| States and political subdivisions in the U.S. | $13,489,000 | 2,567 |
| Commercial banks and other depository institutions in U.S. | $4,260,000 | 1,075 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,885,000 | 4,610 |
| Demand deposits | $6,197,000 | 5,496 |
| Nontransaction accounts | $142,054,000 | 2,451 |
| Money market deposit accounts (MMDAs) | $13,017,000 | 3,923 |
| Other savings deposits (excluding MMDAs) | $5,900,000 | 4,867 |
| Total time deposits | $123,137,000 | 1,356 |
| Total time and savings deposits | $158,742,000 | 2,618 |
| Noninterest-bearing deposits | $6,197,000 | 5,521 |
| Interest-bearing deposits | $158,742,000 | 2,611 |
| Retail deposits | $133,961,000 | 3,282 |
| Estimated insured deposits | $150,841,000 | 2,746 |
| IRAs and Keogh plan accounts | $11,458,000 | 1,999 |
| Brokered deposits | $17,025,000 | 1,025 |
| Fully insured brokered deposits | $17,025,000 | 952 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $152,562,000 | 3,208 |
| Deposits held in domestic offices | $152,562,000 | 3,208 |
| Individuals, partnerships, and corporations | $122,963,000 | 3,409 |
| U.S. Government | $11,000,000 | 36 |
| States and political subdivisions in the U.S. | $14,087,000 | 2,520 |
| Commercial banks and other depository institutions in U.S. | $4,512,000 | 1,071 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,753,000 | 4,499 |
| Demand deposits | $7,278,000 | 5,395 |
| Nontransaction accounts | $127,809,000 | 2,653 |
| Money market deposit accounts (MMDAs) | $13,716,000 | 3,865 |
| Other savings deposits (excluding MMDAs) | $5,840,000 | 4,918 |
| Total time deposits | $108,253,000 | 1,578 |
| Total time and savings deposits | $145,284,000 | 2,816 |
| Noninterest-bearing deposits | $7,278,000 | 5,419 |
| Interest-bearing deposits | $145,284,000 | 2,819 |
| Retail deposits | $122,299,000 | 3,497 |
| Estimated insured deposits | $136,314,000 | 2,987 |
| IRAs and Keogh plan accounts | $11,027,000 | 2,094 |
| Brokered deposits | $16,598,000 | 1,017 |
| Fully insured brokered deposits | $16,598,000 | 944 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $153,647,000 | 3,223 |
| Deposits held in domestic offices | $153,647,000 | 3,223 |
| Individuals, partnerships, and corporations | $123,626,000 | 3,430 |
| U.S. Government | $11,001,000 | 36 |
| States and political subdivisions in the U.S. | $14,115,000 | 2,541 |
| Commercial banks and other depository institutions in U.S. | $4,905,000 | 1,047 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,634,000 | 4,454 |
| Demand deposits | $6,883,000 | 5,513 |
| Nontransaction accounts | $128,013,000 | 2,681 |
| Money market deposit accounts (MMDAs) | $13,404,000 | 3,947 |
| Other savings deposits (excluding MMDAs) | $5,695,000 | 4,981 |
| Total time deposits | $108,914,000 | 1,573 |
| Total time and savings deposits | $146,764,000 | 2,829 |
| Noninterest-bearing deposits | $6,883,000 | 5,539 |
| Interest-bearing deposits | $146,764,000 | 2,828 |
| Retail deposits | $123,145,000 | 3,518 |
| Estimated insured deposits | $138,073,000 | 2,984 |
| IRAs and Keogh plan accounts | $11,108,000 | 2,104 |
| Brokered deposits | $16,598,000 | 1,005 |
| Fully insured brokered deposits | $16,598,000 | 941 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $149,888,000 | 3,282 |
| Deposits held in domestic offices | $149,888,000 | 3,282 |
| Individuals, partnerships, and corporations | $121,868,000 | 3,480 |
| U.S. Government | $11,005,000 | 35 |
| States and political subdivisions in the U.S. | $11,022,000 | 2,944 |
| Commercial banks and other depository institutions in U.S. | $5,993,000 | 965 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,841,000 | 4,489 |
| Demand deposits | $8,175,000 | 5,401 |
| Nontransaction accounts | $124,047,000 | 2,740 |
| Money market deposit accounts (MMDAs) | $13,156,000 | 3,985 |
| Other savings deposits (excluding MMDAs) | $5,377,000 | 5,049 |
| Total time deposits | $105,514,000 | 1,644 |
| Total time and savings deposits | $141,713,000 | 2,888 |
| Noninterest-bearing deposits | $8,175,000 | 5,439 |
| Interest-bearing deposits | $141,713,000 | 2,887 |
| Retail deposits | $123,888,000 | 3,524 |
| Estimated insured deposits | $135,668,000 | 3,015 |
| IRAs and Keogh plan accounts | $11,118,000 | 2,130 |
| Brokered deposits | $16,568,000 | 983 |
| Fully insured brokered deposits | $16,568,000 | 923 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $149,761,000 | 3,277 |
| Deposits held in domestic offices | $149,761,000 | 3,277 |
| Individuals, partnerships, and corporations | $120,875,000 | 3,526 |
| U.S. Government | $11,001,000 | 32 |
| States and political subdivisions in the U.S. | $11,892,000 | 2,754 |
| Commercial banks and other depository institutions in U.S. | $5,993,000 | 970 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,706,000 | 4,697 |
| Demand deposits | $5,199,000 | 5,874 |
| Nontransaction accounts | $127,055,000 | 2,746 |
| Money market deposit accounts (MMDAs) | $14,385,000 | 3,906 |
| Other savings deposits (excluding MMDAs) | $5,735,000 | 4,995 |
| Total time deposits | $106,935,000 | 1,656 |
| Total time and savings deposits | $144,562,000 | 2,876 |
| Noninterest-bearing deposits | $5,199,000 | 5,902 |
| Interest-bearing deposits | $144,562,000 | 2,873 |
| Retail deposits | $122,723,000 | 3,544 |
| Estimated insured deposits | $137,497,000 | 3,006 |
| IRAs and Keogh plan accounts | $11,435,000 | 2,128 |
| Brokered deposits | $18,368,000 | 940 |
| Fully insured brokered deposits | $18,368,000 | 867 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $150,881,000 | 3,269 |
| Deposits held in domestic offices | $150,881,000 | 3,269 |
| Individuals, partnerships, and corporations | $120,174,000 | 3,561 |
| U.S. Government | $11,000,000 | 34 |
| States and political subdivisions in the U.S. | $13,714,000 | 2,510 |
| Commercial banks and other depository institutions in U.S. | $5,993,000 | 962 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,991,000 | 4,598 |
| Demand deposits | $4,557,000 | 6,056 |
| Nontransaction accounts | $126,890,000 | 2,758 |
| Money market deposit accounts (MMDAs) | $13,462,000 | 4,029 |
| Other savings deposits (excluding MMDAs) | $5,638,000 | 5,053 |
| Total time deposits | $107,789,000 | 1,659 |
| Total time and savings deposits | $146,324,000 | 2,885 |
| Noninterest-bearing deposits | $4,557,000 | 6,079 |
| Interest-bearing deposits | $146,324,000 | 2,876 |
| Retail deposits | $124,036,000 | 3,544 |
| Estimated insured deposits | $135,509,000 | 3,058 |
| IRAs and Keogh plan accounts | $11,498,000 | 2,153 |
| Brokered deposits | $17,943,000 | 940 |
| Fully insured brokered deposits | $17,943,000 | 872 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $146,442,000 | 3,375 |
| Deposits held in domestic offices | $146,442,000 | 3,375 |
| Individuals, partnerships, and corporations | $123,393,000 | 3,520 |
| U.S. Government | $6,000,000 | 56 |
| States and political subdivisions in the U.S. | $10,757,000 | 2,948 |
| Commercial banks and other depository institutions in U.S. | $6,292,000 | 905 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,969,000 | 4,744 |
| Demand deposits | $5,924,000 | 5,870 |
| Nontransaction accounts | $123,473,000 | 2,840 |
| Money market deposit accounts (MMDAs) | $13,301,000 | 4,109 |
| Other savings deposits (excluding MMDAs) | $6,219,000 | 4,943 |
| Total time deposits | $103,953,000 | 1,744 |
| Total time and savings deposits | $140,518,000 | 2,984 |
| Noninterest-bearing deposits | $5,924,000 | 5,911 |
| Interest-bearing deposits | $140,518,000 | 2,986 |
| Retail deposits | $120,143,000 | 3,660 |
| Estimated insured deposits | $135,382,000 | 3,095 |
| IRAs and Keogh plan accounts | $11,638,000 | 2,141 |
| Brokered deposits | $17,421,000 | 945 |
| Fully insured brokered deposits | $17,421,000 | 882 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $146,821,000 | 3,361 |
| Deposits held in domestic offices | $146,821,000 | 3,361 |
| Individuals, partnerships, and corporations | $122,147,000 | 3,549 |
| U.S. Government | $6,000,000 | 54 |
| States and political subdivisions in the U.S. | $10,626,000 | 2,951 |
| Commercial banks and other depository institutions in U.S. | $8,048,000 | 813 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,417,000 | 4,704 |
| Demand deposits | $7,016,000 | 5,727 |
| Nontransaction accounts | $123,404,000 | 2,839 |
| Money market deposit accounts (MMDAs) | $12,625,000 | 4,172 |
| Other savings deposits (excluding MMDAs) | $6,424,000 | 4,847 |
| Total time deposits | $104,355,000 | 1,758 |
| Total time and savings deposits | $139,805,000 | 3,002 |
| Noninterest-bearing deposits | $7,016,000 | 5,771 |
| Interest-bearing deposits | $139,805,000 | 2,996 |
| Retail deposits | $122,802,000 | 3,601 |
| Estimated insured deposits | $136,417,000 | 3,071 |
| IRAs and Keogh plan accounts | $12,092,000 | 2,097 |
| Brokered deposits | $15,425,000 | 974 |
| Fully insured brokered deposits | $15,425,000 | 904 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $148,591,000 | 3,368 |
| Deposits held in domestic offices | $148,591,000 | 3,368 |
| Individuals, partnerships, and corporations | $120,067,000 | 3,621 |
| U.S. Government | $10,000,000 | 35 |
| States and political subdivisions in the U.S. | $10,179,000 | 2,928 |
| Commercial banks and other depository institutions in U.S. | $8,345,000 | 799 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,234,000 | 5,000 |
| Demand deposits | $4,657,000 | 6,174 |
| Nontransaction accounts | $128,357,000 | 2,783 |
| Money market deposit accounts (MMDAs) | $11,747,000 | 4,334 |
| Other savings deposits (excluding MMDAs) | $7,340,000 | 4,635 |
| Total time deposits | $109,270,000 | 1,710 |
| Total time and savings deposits | $143,934,000 | 2,950 |
| Noninterest-bearing deposits | $4,657,000 | 6,207 |
| Interest-bearing deposits | $143,934,000 | 2,932 |
| Retail deposits | $124,945,000 | 3,573 |
| Estimated insured deposits | $138,746,000 | 3,069 |
| IRAs and Keogh plan accounts | $12,207,000 | 2,125 |
| Brokered deposits | $16,415,000 | 916 |
| Fully insured brokered deposits | $16,415,000 | 848 |
| Deposits obtained via list services, yet not brokered | $198,000 | 1,342 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $145,203,000 | 3,427 |
| Deposits held in domestic offices | $145,203,000 | 3,426 |
| Individuals, partnerships, and corporations | $115,851,000 | 3,721 |
| U.S. Government | $10,000,000 | 33 |
| States and political subdivisions in the U.S. | $10,314,000 | 2,931 |
| Commercial banks and other depository institutions in U.S. | $9,038,000 | 777 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,221,000 | 4,914 |
| Demand deposits | $5,300,000 | 6,091 |
| Nontransaction accounts | $123,982,000 | 2,868 |
| Money market deposit accounts (MMDAs) | $10,468,000 | 4,527 |
| Other savings deposits (excluding MMDAs) | $7,630,000 | 4,544 |
| Total time deposits | $105,884,000 | 1,798 |
| Total time and savings deposits | $139,903,000 | 3,033 |
| Noninterest-bearing deposits | $5,300,000 | 6,117 |
| Interest-bearing deposits | $139,903,000 | 3,018 |
| Retail deposits | $123,511,000 | 3,613 |
| Estimated insured deposits | $135,772,000 | 3,129 |
| IRAs and Keogh plan accounts | $12,032,000 | 2,159 |
| Brokered deposits | $14,461,000 | 984 |
| Fully insured brokered deposits | $14,461,000 | 909 |
| Deposits obtained via list services, yet not brokered | $495,000 | 1,268 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $144,513,000 | 3,474 |
| Deposits held in domestic offices | $144,513,000 | 3,473 |
| Individuals, partnerships, and corporations | $116,064,000 | 3,758 |
| U.S. Government | $10,000,000 | 34 |
| States and political subdivisions in the U.S. | $9,562,000 | 3,082 |
| Commercial banks and other depository institutions in U.S. | $8,887,000 | 804 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,779,000 | 5,006 |
| Demand deposits | $5,757,000 | 6,083 |
| Nontransaction accounts | $123,734,000 | 2,910 |
| Money market deposit accounts (MMDAs) | $9,598,000 | 4,711 |
| Other savings deposits (excluding MMDAs) | $8,228,000 | 4,407 |
| Total time deposits | $105,908,000 | 1,832 |
| Total time and savings deposits | $138,756,000 | 3,098 |
| Noninterest-bearing deposits | $5,757,000 | 6,113 |
| Interest-bearing deposits | $138,756,000 | 3,081 |
| Retail deposits | $123,871,000 | 3,657 |
| Estimated insured deposits | $136,545,000 | 3,144 |
| IRAs and Keogh plan accounts | $11,884,000 | 2,213 |
| Brokered deposits | $14,461,000 | 973 |
| Fully insured brokered deposits | $14,461,000 | 898 |
| Deposits obtained via list services, yet not brokered | $495,000 | 1,263 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $146,403,000 | 3,449 |
| Deposits held in domestic offices | $146,403,000 | 3,448 |
| Individuals, partnerships, and corporations | $117,127,000 | 3,753 |
| U.S. Government | $10,000,000 | 35 |
| States and political subdivisions in the U.S. | $10,199,000 | 2,956 |
| Commercial banks and other depository institutions in U.S. | $9,077,000 | 784 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,484,000 | 4,967 |
| Demand deposits | $5,415,000 | 6,200 |
| Nontransaction accounts | $124,919,000 | 2,882 |
| Money market deposit accounts (MMDAs) | $8,167,000 | 4,905 |
| Other savings deposits (excluding MMDAs) | $9,578,000 | 4,002 |
| Total time deposits | $107,173,000 | 1,826 |
| Total time and savings deposits | $140,988,000 | 3,040 |
| Noninterest-bearing deposits | $5,415,000 | 6,233 |
| Interest-bearing deposits | $140,989,000 | 3,019 |
| Retail deposits | $124,168,000 | 3,648 |
| Estimated insured deposits | $138,890,000 | 3,221 |
| IRAs and Keogh plan accounts | $11,577,000 | 2,289 |
| Brokered deposits | $16,054,000 | 914 |
| Fully insured brokered deposits | $16,054,000 | 839 |
| Deposits obtained via list services, yet not brokered | $495,000 | 1,268 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $148,317,000 | 3,413 |
| Deposits held in domestic offices | $148,317,000 | 3,412 |
| Individuals, partnerships, and corporations | $115,446,000 | 3,778 |
| U.S. Government | $14,000,000 | 20 |
| States and political subdivisions in the U.S. | $9,841,000 | 2,961 |
| Commercial banks and other depository institutions in U.S. | $9,030,000 | 780 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,692,000 | 5,035 |
| Demand deposits | $4,893,000 | 6,293 |
| Nontransaction accounts | $128,625,000 | 2,875 |
| Money market deposit accounts (MMDAs) | $7,585,000 | 5,049 |
| Other savings deposits (excluding MMDAs) | $9,401,000 | 4,036 |
| Total time deposits | $111,639,000 | 1,804 |
| Total time and savings deposits | $143,424,000 | 3,028 |
| Noninterest-bearing deposits | $4,893,000 | 6,328 |
| Interest-bearing deposits | $143,424,000 | 2,995 |
| Retail deposits | $126,082,000 | 3,600 |
| Estimated insured deposits | $140,667,000 | 3,195 |
| IRAs and Keogh plan accounts | $11,230,000 | 2,395 |
| Brokered deposits | $16,054,000 | 932 |
| Fully insured brokered deposits | $16,054,000 | 856 |
| Deposits obtained via list services, yet not brokered | $495,000 | 1,282 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $146,206,000 | 3,460 |
| Deposits held in domestic offices | $146,206,000 | 3,459 |
| Individuals, partnerships, and corporations | $113,543,000 | 3,836 |
| U.S. Government | $14,000,000 | 23 |
| States and political subdivisions in the U.S. | $9,633,000 | 3,022 |
| Commercial banks and other depository institutions in U.S. | $9,030,000 | 785 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,746,000 | 5,047 |
| Demand deposits | $4,875,000 | 6,335 |
| Nontransaction accounts | $126,460,000 | 2,914 |
| Money market deposit accounts (MMDAs) | $7,937,000 | 5,016 |
| Other savings deposits (excluding MMDAs) | $9,346,000 | 4,057 |
| Total time deposits | $109,178,000 | 1,889 |
| Total time and savings deposits | $141,331,000 | 3,069 |
| Noninterest-bearing deposits | $4,875,000 | 6,366 |
| Interest-bearing deposits | $141,331,000 | 3,039 |
| Retail deposits | $123,999,000 | 3,637 |
| Estimated insured deposits | $137,995,000 | 3,244 |
| IRAs and Keogh plan accounts | $10,755,000 | 2,501 |
| Brokered deposits | $16,054,000 | 951 |
| Fully insured brokered deposits | $16,054,000 | 879 |
| Deposits obtained via list services, yet not brokered | $495,000 | 1,298 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $139,063,000 | 3,630 |
| Deposits held in domestic offices | $139,063,000 | 3,630 |
| Individuals, partnerships, and corporations | $106,632,000 | 4,034 |
| U.S. Government | $14,000,000 | 25 |
| States and political subdivisions in the U.S. | $9,262,000 | 3,133 |
| Commercial banks and other depository institutions in U.S. | $9,169,000 | 758 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,552,000 | 4,883 |
| Demand deposits | $6,811,000 | 5,946 |
| Nontransaction accounts | $117,511,000 | 3,136 |
| Money market deposit accounts (MMDAs) | $7,569,000 | 5,106 |
| Other savings deposits (excluding MMDAs) | $8,116,000 | 4,320 |
| Total time deposits | $101,826,000 | 2,071 |
| Total time and savings deposits | $132,252,000 | 3,278 |
| Noninterest-bearing deposits | $6,811,000 | 5,996 |
| Interest-bearing deposits | $132,251,000 | 3,245 |
| Retail deposits | $117,492,000 | 3,819 |
| Estimated insured deposits | $131,541,000 | 3,425 |
| IRAs and Keogh plan accounts | $9,950,000 | 2,685 |
| Brokered deposits | $16,054,000 | 980 |
| Fully insured brokered deposits | $16,054,000 | 905 |
| Deposits obtained via list services, yet not brokered | $792,000 | 1,257 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $131,805,000 | 3,719 |
| Deposits held in domestic offices | $131,805,000 | 3,719 |
| Individuals, partnerships, and corporations | $101,184,000 | 4,158 |
| U.S. Government | $14,001,000 | 22 |
| States and political subdivisions in the U.S. | $8,992,000 | 3,063 |
| Commercial banks and other depository institutions in U.S. | $7,628,000 | 795 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,279,000 | 5,083 |
| Demand deposits | $5,012,000 | 6,339 |
| Nontransaction accounts | $112,526,000 | 3,194 |
| Money market deposit accounts (MMDAs) | $7,165,000 | 5,153 |
| Other savings deposits (excluding MMDAs) | $6,632,000 | 4,609 |
| Total time deposits | $98,728,000 | 2,182 |
| Total time and savings deposits | $126,793,000 | 3,319 |
| Noninterest-bearing deposits | $5,012,000 | 6,393 |
| Interest-bearing deposits | $126,793,000 | 3,324 |
| Retail deposits | $108,372,000 | 4,000 |
| Estimated insured deposits | $124,351,000 | 3,536 |
| IRAs and Keogh plan accounts | $9,434,000 | 2,789 |
| Brokered deposits | $18,249,000 | 933 |
| Fully insured brokered deposits | $18,249,000 | 865 |
| Deposits obtained via list services, yet not brokered | $1,386,000 | 1,161 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $130,615,000 | 3,744 |
| Deposits held in domestic offices | $130,615,000 | 3,743 |
| Individuals, partnerships, and corporations | $99,693,000 | 4,194 |
| U.S. Government | $14,000,000 | 22 |
| States and political subdivisions in the U.S. | $9,294,000 | 2,922 |
| Commercial banks and other depository institutions in U.S. | $7,628,000 | 820 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,636,000 | 4,798 |
| Demand deposits | $6,212,000 | 5,991 |
| Nontransaction accounts | $109,979,000 | 3,297 |
| Money market deposit accounts (MMDAs) | $7,784,000 | 5,065 |
| Other savings deposits (excluding MMDAs) | $6,263,000 | 4,730 |
| Total time deposits | $95,933,000 | 2,311 |
| Total time and savings deposits | $124,403,000 | 3,388 |
| Noninterest-bearing deposits | $6,212,000 | 6,072 |
| Interest-bearing deposits | $124,403,000 | 3,398 |
| Retail deposits | $105,826,000 | 4,049 |
| Estimated insured deposits | $122,517,000 | 3,597 |
| IRAs and Keogh plan accounts | $8,807,000 | 2,966 |
| Brokered deposits | $20,269,000 | 908 |
| Fully insured brokered deposits | $20,269,000 | 843 |
| Deposits obtained via list services, yet not brokered | $1,386,000 | 1,179 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $131,313,000 | 3,738 |
| Deposits held in domestic offices | $131,313,000 | 3,737 |
| Individuals, partnerships, and corporations | $103,086,000 | 4,122 |
| U.S. Government | $14,000,000 | 23 |
| States and political subdivisions in the U.S. | $6,599,000 | 3,547 |
| Commercial banks and other depository institutions in U.S. | $7,628,000 | 828 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,041,000 | 5,140 |
| Demand deposits | $4,963,000 | 6,299 |
| Nontransaction accounts | $113,272,000 | 3,255 |
| Money market deposit accounts (MMDAs) | $11,717,000 | 4,439 |
| Other savings deposits (excluding MMDAs) | $6,245,000 | 4,748 |
| Total time deposits | $95,310,000 | 2,361 |
| Total time and savings deposits | $126,350,000 | 3,361 |
| Noninterest-bearing deposits | $4,963,000 | 6,361 |
| Interest-bearing deposits | $126,350,000 | 3,363 |
| Retail deposits | $106,386,000 | 4,038 |
| Estimated insured deposits | $122,167,000 | 3,603 |
| IRAs and Keogh plan accounts | $9,016,000 | 2,923 |
| Brokered deposits | $22,410,000 | 883 |
| Fully insured brokered deposits | $22,410,000 | 826 |
| Deposits obtained via list services, yet not brokered | $1,386,000 | 1,185 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $130,704,000 | 3,798 |
| Deposits held in domestic offices | $130,704,000 | 3,796 |
| Individuals, partnerships, and corporations | $105,788,000 | 4,084 |
| U.S. Government | $10,000,000 | 29 |
| States and political subdivisions in the U.S. | $7,132,000 | 3,437 |
| Commercial banks and other depository institutions in U.S. | $7,784,000 | 838 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,053,000 | 5,005 |
| Demand deposits | $4,572,000 | 6,445 |
| Nontransaction accounts | $111,651,000 | 3,334 |
| Money market deposit accounts (MMDAs) | $13,801,000 | 4,133 |
| Other savings deposits (excluding MMDAs) | $5,600,000 | 4,975 |
| Total time deposits | $92,250,000 | 2,521 |
| Total time and savings deposits | $126,132,000 | 3,404 |
| Noninterest-bearing deposits | $4,572,000 | 6,502 |
| Interest-bearing deposits | $126,132,000 | 3,415 |
| Retail deposits | $105,767,000 | 4,089 |
| Estimated insured deposits | $119,102,000 | 3,719 |
| IRAs and Keogh plan accounts | $8,714,000 | 3,023 |
| Brokered deposits | $22,420,000 | 943 |
| Fully insured brokered deposits | $22,420,000 | 879 |
| Deposits obtained via list services, yet not brokered | $1,881,000 | 1,083 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $125,865,000 | 3,891 |
| Deposits held in domestic offices | $125,865,000 | 3,888 |
| Individuals, partnerships, and corporations | $100,754,000 | 4,212 |
| U.S. Government | $10,000,000 | 32 |
| States and political subdivisions in the U.S. | $6,896,000 | 3,475 |
| Commercial banks and other depository institutions in U.S. | $8,215,000 | 810 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,815,000 | 4,890 |
| Demand deposits | $5,825,000 | 6,109 |
| Nontransaction accounts | $106,050,000 | 3,470 |
| Money market deposit accounts (MMDAs) | $11,300,000 | 4,434 |
| Other savings deposits (excluding MMDAs) | $4,422,000 | 5,339 |
| Total time deposits | $90,329,000 | 2,631 |
| Total time and savings deposits | $120,040,000 | 3,543 |
| Noninterest-bearing deposits | $5,825,000 | 6,184 |
| Interest-bearing deposits | $120,040,000 | 3,543 |
| Retail deposits | $105,552,000 | 4,077 |
| Estimated insured deposits | $117,453,000 | 3,733 |
| IRAs and Keogh plan accounts | $8,784,000 | 3,009 |
| Brokered deposits | $17,480,000 | 1,148 |
| Fully insured brokered deposits | $17,480,000 | 1,066 |
| 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 | $130,410,000 | 3,832 |
| Deposits held in domestic offices | $130,410,000 | 3,830 |
| Individuals, partnerships, and corporations | $105,058,000 | 4,150 |
| U.S. Government | $10,000,000 | 35 |
| States and political subdivisions in the U.S. | $7,137,000 | 3,438 |
| Commercial banks and other depository institutions in U.S. | $8,215,000 | 827 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,622,000 | 4,824 |
| Demand deposits | $6,425,000 | 5,897 |
| Nontransaction accounts | $110,788,000 | 3,429 |
| Money market deposit accounts (MMDAs) | $10,553,000 | 4,580 |
| Other savings deposits (excluding MMDAs) | $3,821,000 | 5,624 |
| Total time deposits | $96,413,000 | 2,537 |
| Total time and savings deposits | $123,985,000 | 3,507 |
| Noninterest-bearing deposits | $6,425,000 | 5,990 |
| Interest-bearing deposits | $123,985,000 | 3,515 |
| Retail deposits | $105,635,000 | 4,090 |
| Estimated insured deposits | $121,672,000 | 3,585 |
| IRAs and Keogh plan accounts | $8,566,000 | 3,124 |
| Brokered deposits | $21,587,000 | 1,062 |
| Fully insured brokered deposits | $21,587,000 | 978 |
| 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 | $133,284,000 | 3,777 |
| Deposits held in domestic offices | $133,284,000 | 3,776 |
| Individuals, partnerships, and corporations | $108,143,000 | 4,081 |
| U.S. Government | $10,001,000 | 34 |
| States and political subdivisions in the U.S. | $6,876,000 | 3,508 |
| Commercial banks and other depository institutions in U.S. | $8,264,000 | 823 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,522,000 | 4,810 |
| Demand deposits | $5,402,000 | 6,171 |
| Nontransaction accounts | $113,762,000 | 3,383 |
| Money market deposit accounts (MMDAs) | $10,412,000 | 4,610 |
| Other savings deposits (excluding MMDAs) | $3,538,000 | 5,762 |
| Total time deposits | $99,812,000 | 2,495 |
| Total time and savings deposits | $127,882,000 | 3,455 |
| Noninterest-bearing deposits | $5,402,000 | 6,251 |
| Interest-bearing deposits | $127,882,000 | 3,465 |
| Retail deposits | $105,833,000 | 4,091 |
| Estimated insured deposits | $124,911,000 | 3,520 |
| IRAs and Keogh plan accounts | $8,500,000 | 3,126 |
| Brokered deposits | $24,772,000 | 1,029 |
| Fully insured brokered deposits | $24,772,000 | 948 |
| 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 | $121,686,000 | 4,080 |
| Deposits held in domestic offices | $121,686,000 | 4,078 |
| Individuals, partnerships, and corporations | $105,918,000 | 4,188 |
| U.S. Government | $2,000 | 2,905 |
| States and political subdivisions in the U.S. | $7,063,000 | 3,528 |
| Commercial banks and other depository institutions in U.S. | $8,703,000 | 797 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,469,000 | 5,000 |
| Demand deposits | $5,103,000 | 6,342 |
| Nontransaction accounts | $103,217,000 | 3,708 |
| Money market deposit accounts (MMDAs) | $9,102,000 | 4,872 |
| Other savings deposits (excluding MMDAs) | $3,063,000 | 6,028 |
| Total time deposits | $91,053,000 | 2,816 |
| Total time and savings deposits | $116,583,000 | 3,757 |
| Noninterest-bearing deposits | $5,103,000 | 6,410 |
| Interest-bearing deposits | $116,583,000 | 3,767 |
| Retail deposits | $92,037,000 | 4,552 |
| Estimated insured deposits | $116,013,000 | 3,776 |
| IRAs and Keogh plan accounts | $8,284,000 | 3,220 |
| Brokered deposits | $26,930,000 | 1,074 |
| Fully insured brokered deposits | $26,930,000 | 997 |
| 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 | $124,423,000 | 3,989 |
| Deposits held in domestic offices | $124,423,000 | 3,988 |
| Individuals, partnerships, and corporations | $106,124,000 | 4,173 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $6,578,000 | 3,638 |
| Commercial banks and other depository institutions in U.S. | $11,721,000 | 657 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,781,000 | 5,367 |
| Demand deposits | $4,302,000 | 6,727 |
| Nontransaction accounts | $107,642,000 | 3,573 |
| Money market deposit accounts (MMDAs) | $9,649,000 | 4,726 |
| Other savings deposits (excluding MMDAs) | $2,526,000 | 6,279 |
| Total time deposits | $95,467,000 | 2,721 |
| Total time and savings deposits | $120,121,000 | 3,661 |
| Noninterest-bearing deposits | $4,302,000 | 6,781 |
| Interest-bearing deposits | $120,122,000 | 3,671 |
| Retail deposits | $98,926,000 | 3,935 |
| Estimated insured deposits | $119,966,000 | 3,652 |
| IRAs and Keogh plan accounts | $7,955,000 | 3,294 |
| Brokered deposits | $29,030,000 | 1,062 |
| Fully insured brokered deposits | $29,030,000 | 818 |
| 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 | $129,574,000 | 3,880 |
| Deposits held in domestic offices | $129,574,000 | 3,879 |
| Individuals, partnerships, and corporations | $110,151,000 | 4,050 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $7,500,000 | 3,283 |
| Commercial banks and other depository institutions in U.S. | $11,923,000 | 664 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,907,000 | 4,985 |
| Demand deposits | $4,380,000 | 6,620 |
| Nontransaction accounts | $111,667,000 | 3,502 |
| Money market deposit accounts (MMDAs) | $9,357,000 | 4,799 |
| Other savings deposits (excluding MMDAs) | $2,085,000 | 6,565 |
| Total time deposits | $100,225,000 | 2,644 |
| Total time and savings deposits | $125,194,000 | 3,548 |
| Noninterest-bearing deposits | $4,380,000 | 6,681 |
| Interest-bearing deposits | $125,194,000 | 3,553 |
| Retail deposits | $103,633,000 | 3,771 |
| Estimated insured deposits | $124,178,000 | 3,577 |
| IRAs and Keogh plan accounts | $7,875,000 | 3,298 |
| Brokered deposits | $32,216,000 | 1,076 |
| Fully insured brokered deposits | $32,216,000 | 859 |
| 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 | $123,010,000 | 4,015 |
| Deposits held in domestic offices | $123,010,000 | 4,013 |
| Individuals, partnerships, and corporations | $104,482,000 | 4,191 |
| U.S. Government | $1,000 | 3,215 |
| States and political subdivisions in the U.S. | $6,604,000 | 3,585 |
| Commercial banks and other depository institutions in U.S. | $11,923,000 | 652 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,167,000 | 5,353 |
| Demand deposits | $5,027,000 | 6,426 |
| Nontransaction accounts | $106,843,000 | 3,618 |
| Money market deposit accounts (MMDAs) | $11,136,000 | 4,429 |
| Other savings deposits (excluding MMDAs) | $1,930,000 | 6,683 |
| Total time deposits | $93,776,000 | 2,857 |
| Total time and savings deposits | $117,983,000 | 3,712 |
| Noninterest-bearing deposits | $5,027,000 | 6,491 |
| Interest-bearing deposits | $117,983,000 | 3,716 |
| Retail deposits | $98,338,000 | 3,926 |
| Estimated insured deposits | $109,259,000 | 3,525 |
| IRAs and Keogh plan accounts | $7,653,000 | 3,355 |
| Brokered deposits | $26,948,000 | 1,261 |
| Fully insured brokered deposits | $26,948,000 | 1,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $124,769,000 | 3,975 |
| Deposits held in domestic offices | $124,769,000 | 3,973 |
| Individuals, partnerships, and corporations | $101,666,000 | 4,279 |
| U.S. Government | $5,000 | 2,376 |
| States and political subdivisions in the U.S. | $7,276,000 | 3,420 |
| Commercial banks and other depository institutions in U.S. | $15,822,000 | 550 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,387,000 | 5,305 |
| Demand deposits | $4,431,000 | 6,695 |
| Nontransaction accounts | $108,382,000 | 3,583 |
| Money market deposit accounts (MMDAs) | $10,802,000 | 4,457 |
| Other savings deposits (excluding MMDAs) | $1,780,000 | 6,783 |
| Total time deposits | $95,800,000 | 2,825 |
| Total time and savings deposits | $120,338,000 | 3,647 |
| Noninterest-bearing deposits | $4,431,000 | 6,757 |
| Interest-bearing deposits | $120,338,000 | 3,648 |
| Retail deposits | $100,001,000 | 3,882 |
| Estimated insured deposits | $110,125,000 | 3,513 |
| IRAs and Keogh plan accounts | $7,037,000 | 3,482 |
| Brokered deposits | $28,032,000 | 1,304 |
| Fully insured brokered deposits | $28,032,000 | 1,110 |
| 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 | $116,004,000 | 4,108 |
| Deposits held in domestic offices | $116,004,000 | 4,106 |
| Individuals, partnerships, and corporations | $97,451,000 | 4,326 |
| U.S. Government | $1,000 | 3,641 |
| States and political subdivisions in the U.S. | $7,724,000 | 3,304 |
| Commercial banks and other depository institutions in U.S. | $10,828,000 | 644 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,672,000 | 5,445 |
| Demand deposits | $3,572,000 | 7,087 |
| Nontransaction accounts | $100,332,000 | 3,723 |
| Money market deposit accounts (MMDAs) | $10,006,000 | 4,518 |
| Other savings deposits (excluding MMDAs) | $1,472,000 | 6,918 |
| Total time deposits | $88,854,000 | 2,950 |
| Total time and savings deposits | $112,432,000 | 3,754 |
| Noninterest-bearing deposits | $3,572,000 | 7,141 |
| Interest-bearing deposits | $112,432,000 | 3,769 |
| Retail deposits | $88,229,000 | 4,193 |
| Estimated insured deposits | $102,503,000 | 3,654 |
| IRAs and Keogh plan accounts | $7,295,000 | 3,309 |
| Brokered deposits | $22,802,000 | 1,459 |
| Fully insured brokered deposits | $22,802,000 | 1,338 |
| 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 | $110,994,000 | 4,195 |
| Deposits held in domestic offices | $110,994,000 | 4,192 |
| Individuals, partnerships, and corporations | $97,344,000 | 4,301 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $5,672,000 | 3,760 |
| Commercial banks and other depository institutions in U.S. | $7,978,000 | 697 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,452,000 | 5,219 |
| Demand deposits | $5,494,000 | 6,306 |
| Nontransaction accounts | $94,542,000 | 3,857 |
| Money market deposit accounts (MMDAs) | $12,178,000 | 4,126 |
| Other savings deposits (excluding MMDAs) | $1,351,000 | 7,066 |
| Total time deposits | $81,013,000 | 3,138 |
| Total time and savings deposits | $105,500,000 | 3,883 |
| Noninterest-bearing deposits | $5,494,000 | 6,390 |
| Interest-bearing deposits | $105,500,000 | 3,899 |
| Retail deposits | $86,994,000 | 4,226 |
| Estimated insured deposits | $96,991,000 | 3,797 |
| IRAs and Keogh plan accounts | $6,865,000 | 3,396 |
| Brokered deposits | $21,613,000 | 1,356 |
| Fully insured brokered deposits | $21,613,000 | 1,257 |
| 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 | $100,898,000 | 4,506 |
| Deposits held in domestic offices | $100,898,000 | 4,502 |
| Individuals, partnerships, and corporations | $95,760,000 | 4,367 |
| U.S. Government | $2,000 | 3,331 |
| States and political subdivisions in the U.S. | $3,849,000 | 4,477 |
| Commercial banks and other depository institutions in U.S. | $1,287,000 | 1,569 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,082,000 | 5,526 |
| Demand deposits | $5,325,000 | 6,427 |
| Nontransaction accounts | $85,816,000 | 4,108 |
| Money market deposit accounts (MMDAs) | $15,726,000 | 3,660 |
| Other savings deposits (excluding MMDAs) | $1,416,000 | 7,079 |
| Total time deposits | $68,674,000 | 3,558 |
| Total time and savings deposits | $95,573,000 | 4,159 |
| Noninterest-bearing deposits | $5,325,000 | 6,523 |
| Interest-bearing deposits | $95,573,000 | 4,168 |
| Retail deposits | $78,553,000 | 4,510 |
| Estimated insured deposits | $86,401,000 | 4,111 |
| IRAs and Keogh plan accounts | $6,741,000 | 3,425 |
| Brokered deposits | $17,451,000 | 1,309 |
| Fully insured brokered deposits | $17,451,000 | 1,198 |
| 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 | $92,867,000 | 4,737 |
| Deposits held in domestic offices | $92,867,000 | 4,734 |
| Individuals, partnerships, and corporations | $89,055,000 | 4,573 |
| U.S. Government | $2,000 | 3,315 |
| States and political subdivisions in the U.S. | $3,810,000 | 4,463 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,084,000 | 5,918 |
| Demand deposits | $4,198,000 | 6,857 |
| Nontransaction accounts | $79,783,000 | 4,298 |
| Money market deposit accounts (MMDAs) | $17,778,000 | 3,401 |
| Other savings deposits (excluding MMDAs) | $1,340,000 | 7,150 |
| Total time deposits | $60,665,000 | 3,915 |
| Total time and savings deposits | $88,669,000 | 4,377 |
| Noninterest-bearing deposits | $4,198,000 | 6,930 |
| Interest-bearing deposits | $88,669,000 | 4,395 |
| Retail deposits | $70,428,000 | 4,827 |
| Estimated insured deposits | $78,575,000 | 4,388 |
| IRAs and Keogh plan accounts | $6,601,000 | 3,472 |
| Brokered deposits | $10,177,000 | 1,623 |
| Fully insured brokered deposits | $10,177,000 | 1,500 |
| 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 | $93,653,000 | 4,665 |
| Deposits held in domestic offices | $93,653,000 | 4,663 |
| Individuals, partnerships, and corporations | $89,939,000 | 4,516 |
| U.S. Government | $11,000 | 2,608 |
| States and political subdivisions in the U.S. | $3,703,000 | 4,508 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,599,000 | 6,032 |
| Demand deposits | $4,134,000 | 6,963 |
| Nontransaction accounts | $81,054,000 | 4,208 |
| Money market deposit accounts (MMDAs) | $17,376,000 | 3,370 |
| Other savings deposits (excluding MMDAs) | $1,240,000 | 7,213 |
| Total time deposits | $62,438,000 | 3,811 |
| Total time and savings deposits | $89,519,000 | 4,296 |
| Noninterest-bearing deposits | $4,134,000 | 7,034 |
| Interest-bearing deposits | $89,519,000 | 4,309 |
| Retail deposits | $70,412,000 | 4,803 |
| Estimated insured deposits | $79,357,000 | 4,279 |
| IRAs and Keogh plan accounts | $6,215,000 | 3,572 |
| Brokered deposits | $11,677,000 | 1,485 |
| Fully insured brokered deposits | $11,677,000 | 1,374 |
| 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 | $88,864,000 | 4,791 |
| Deposits held in domestic offices | $88,864,000 | 4,788 |
| Individuals, partnerships, and corporations | $85,488,000 | 4,640 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $3,376,000 | 4,572 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,737,000 | 5,895 |
| Demand deposits | $5,116,000 | 6,472 |
| Nontransaction accounts | $76,127,000 | 4,356 |
| Money market deposit accounts (MMDAs) | $18,134,000 | 3,292 |
| Other savings deposits (excluding MMDAs) | $1,182,000 | 7,324 |
| Total time deposits | $56,812,000 | 4,070 |
| Total time and savings deposits | $83,748,000 | 4,459 |
| Noninterest-bearing deposits | $5,116,000 | 6,576 |
| Interest-bearing deposits | $83,748,000 | 4,473 |
| Retail deposits | $66,994,000 | 4,910 |
| Estimated insured deposits | $73,038,000 | 4,506 |
| IRAs and Keogh plan accounts | $5,201,000 | 3,992 |
| Brokered deposits | $7,623,000 | 1,787 |
| Fully insured brokered deposits | $7,623,000 | 1,639 |
| 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 | $87,780,000 | 4,837 |
| Deposits held in domestic offices | $87,780,000 | 4,835 |
| Individuals, partnerships, and corporations | $84,530,000 | 4,662 |
| U.S. Government | $10,000 | 2,258 |
| States and political subdivisions in the U.S. | $3,240,000 | 4,638 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,486,000 | 6,058 |
| Demand deposits | $4,837,000 | 6,649 |
| Nontransaction accounts | $75,294,000 | 4,373 |
| Money market deposit accounts (MMDAs) | $16,568,000 | 3,440 |
| Other savings deposits (excluding MMDAs) | $1,130,000 | 7,450 |
| Total time deposits | $57,596,000 | 3,988 |
| Total time and savings deposits | $82,943,000 | 4,479 |
| Noninterest-bearing deposits | $4,837,000 | 6,742 |
| Interest-bearing deposits | $82,943,000 | 4,489 |
| Retail deposits | $65,608,000 | 4,989 |
| Estimated insured deposits | $75,157,000 | 4,439 |
| IRAs and Keogh plan accounts | $5,011,000 | 4,090 |
| Brokered deposits | $6,922,000 | 1,891 |
| Fully insured brokered deposits | $6,922,000 | 1,721 |
| 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 | $94,423,000 | 4,623 |
| Deposits held in domestic offices | $94,423,000 | 4,621 |
| Individuals, partnerships, and corporations | $91,219,000 | 4,465 |
| U.S. Government | $4,000 | 3,065 |
| States and political subdivisions in the U.S. | $3,200,000 | 4,697 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,651,000 | 6,280 |
| Demand deposits | $2,986,000 | 7,460 |
| Nontransaction accounts | $82,772,000 | 4,130 |
| Money market deposit accounts (MMDAs) | $24,643,000 | 2,728 |
| Other savings deposits (excluding MMDAs) | $1,096,000 | 7,531 |
| Total time deposits | $57,033,000 | 3,991 |
| Total time and savings deposits | $91,437,000 | 4,221 |
| Noninterest-bearing deposits | $2,986,000 | 7,514 |
| Interest-bearing deposits | $91,437,000 | 4,231 |
| Retail deposits | $65,155,000 | 5,050 |
| Estimated insured deposits | $65,675,000 | 4,842 |
| IRAs and Keogh plan accounts | $4,992,000 | 4,058 |
| Brokered deposits | $7,956,000 | 1,771 |
| Fully insured brokered deposits | $7,956,000 | 1,611 |
| 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 | $89,293,000 | 4,764 |
| Deposits held in domestic offices | $89,293,000 | 4,762 |
| Individuals, partnerships, and corporations | $86,102,000 | 4,593 |
| U.S. Government | $1,000 | 4,031 |
| States and political subdivisions in the U.S. | $3,190,000 | 4,729 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,254,000 | 6,452 |
| Demand deposits | $3,091,000 | 7,472 |
| Nontransaction accounts | $78,039,000 | 4,209 |
| Money market deposit accounts (MMDAs) | $17,510,000 | 3,306 |
| Other savings deposits (excluding MMDAs) | $1,307,000 | 7,423 |
| Total time deposits | $59,222,000 | 3,831 |
| Total time and savings deposits | $86,202,000 | 4,327 |
| Noninterest-bearing deposits | $3,091,000 | 7,531 |
| Interest-bearing deposits | $86,202,000 | 4,345 |
| Retail deposits | $60,168,000 | 5,197 |
| Estimated insured deposits | $65,408,000 | 4,823 |
| IRAs and Keogh plan accounts | $4,785,000 | 4,130 |
| Brokered deposits | $7,956,000 | 1,755 |
| Fully insured brokered deposits | $7,956,000 | 1,557 |
| 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 | $92,062,000 | 4,609 |
| Deposits held in domestic offices | $92,062,000 | 4,606 |
| Individuals, partnerships, and corporations | $88,987,000 | 4,445 |
| U.S. Government | $2,000 | 3,590 |
| States and political subdivisions in the U.S. | $3,073,000 | 4,738 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,093,000 | 5,976 |
| Demand deposits | $4,133,000 | 7,010 |
| Nontransaction accounts | $78,969,000 | 4,153 |
| Money market deposit accounts (MMDAs) | $19,912,000 | 3,010 |
| Other savings deposits (excluding MMDAs) | $1,132,000 | 7,612 |
| Total time deposits | $57,924,000 | 3,830 |
| Total time and savings deposits | $87,929,000 | 4,224 |
| Noninterest-bearing deposits | $4,133,000 | 7,074 |
| Interest-bearing deposits | $87,929,000 | 4,236 |
| Retail deposits | $63,965,000 | 4,979 |
| Estimated insured deposits | $63,815,000 | 4,888 |
| IRAs and Keogh plan accounts | $4,593,000 | 4,202 |
| Brokered deposits | $7,956,000 | 1,731 |
| Fully insured brokered deposits | $7,956,000 | 1,540 |
| 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 | $85,575,000 | 4,821 |
| Deposits held in domestic offices | $85,575,000 | 4,817 |
| Individuals, partnerships, and corporations | $82,779,000 | 4,647 |
| U.S. Government | $11,000 | 2,367 |
| States and political subdivisions in the U.S. | $2,785,000 | 4,934 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,472,000 | 5,864 |
| Demand deposits | $4,014,000 | 7,107 |
| Nontransaction accounts | $71,103,000 | 4,378 |
| Money market deposit accounts (MMDAs) | $20,817,000 | 2,933 |
| Other savings deposits (excluding MMDAs) | $1,165,000 | 7,692 |
| Total time deposits | $49,121,000 | 4,210 |
| Total time and savings deposits | $81,561,000 | 4,419 |
| Noninterest-bearing deposits | $4,014,000 | 7,159 |
| Interest-bearing deposits | $81,561,000 | 4,446 |
| Retail deposits | $61,819,000 | 5,101 |
| Estimated insured deposits | $59,202,000 | 5,123 |
| IRAs and Keogh plan accounts | $3,814,000 | 4,653 |
| Brokered deposits | $6,456,000 | 1,800 |
| Fully insured brokered deposits | $6,456,000 | 1,586 |
| 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 | $82,744,000 | 4,938 |
| Deposits held in domestic offices | $82,744,000 | 4,934 |
| Individuals, partnerships, and corporations | $80,020,000 | 4,742 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $2,724,000 | 5,010 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,209,000 | 5,987 |
| Demand deposits | $3,523,000 | 7,348 |
| Nontransaction accounts | $68,535,000 | 4,472 |
| Money market deposit accounts (MMDAs) | $18,970,000 | 3,121 |
| Other savings deposits (excluding MMDAs) | $1,057,000 | 7,825 |
| Total time deposits | $48,508,000 | 4,178 |
| Total time and savings deposits | $79,221,000 | 4,487 |
| Noninterest-bearing deposits | $3,523,000 | 7,395 |
| Interest-bearing deposits | $79,221,000 | 4,514 |
| Retail deposits | $58,822,000 | 5,276 |
| Estimated insured deposits | $49,500,000 | 5,665 |
| IRAs and Keogh plan accounts | $3,413,000 | 4,865 |
| Brokered deposits | $6,456,000 | 1,667 |
| Fully insured brokered deposits | $6,456,000 | 1,467 |
| 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 | $79,589,000 | 5,038 |
| Deposits held in domestic offices | $79,589,000 | 5,035 |
| Individuals, partnerships, and corporations | $77,285,000 | 4,833 |
| U.S. Government | $7,000 | 3,309 |
| States and political subdivisions in the U.S. | $2,297,000 | 5,319 |
| 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 | $13,467,000 | 6,213 |
| Demand deposits | $2,763,000 | 7,763 |
| Nontransaction accounts | $66,122,000 | 4,519 |
| Money market deposit accounts (MMDAs) | $21,708,000 | 2,827 |
| Other savings deposits (excluding MMDAs) | $1,008,000 | 7,890 |
| Total time deposits | $43,406,000 | 4,420 |
| Total time and savings deposits | $76,826,000 | 4,543 |
| Noninterest-bearing deposits | $2,763,000 | 7,806 |
| Interest-bearing deposits | $76,826,000 | 4,568 |
| Retail deposits | $57,693,000 | 5,336 |
| Estimated insured deposits | $58,397,000 | 5,176 |
| IRAs and Keogh plan accounts | $2,837,000 | 5,325 |
| Brokered deposits | $6,456,000 | 1,594 |
| Fully insured brokered deposits | $6,456,000 | 1,395 |
| 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 | $71,873,000 | 5,313 |
| Deposits held in domestic offices | $71,873,000 | 5,310 |
| Individuals, partnerships, and corporations | $69,327,000 | 5,115 |
| U.S. Government | $3,000 | 3,547 |
| States and political subdivisions in the U.S. | $2,543,000 | 5,158 |
| 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 | $13,782,000 | 6,070 |
| Demand deposits | $2,414,000 | 7,867 |
| Nontransaction accounts | $58,091,000 | 4,881 |
| Money market deposit accounts (MMDAs) | $18,187,000 | 3,169 |
| Other savings deposits (excluding MMDAs) | $1,109,000 | 7,900 |
| Total time deposits | $38,796,000 | 4,710 |
| Total time and savings deposits | $69,459,000 | 4,824 |
| Noninterest-bearing deposits | $2,414,000 | 7,909 |
| Interest-bearing deposits | $69,459,000 | 4,843 |
| Retail deposits | $53,145,000 | 5,582 |
| Estimated insured deposits | $51,971,000 | 5,527 |
| IRAs and Keogh plan accounts | $2,634,000 | 5,545 |
| Brokered deposits | $3,018,000 | 1,938 |
| Fully insured brokered deposits | $3,018,000 | 1,691 |
| 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 | $68,452,000 | 5,417 |
| Deposits held in domestic offices | $68,452,000 | 5,415 |
| Individuals, partnerships, and corporations | $66,126,000 | 5,212 |
| U.S. Government | $2,000 | 3,655 |
| States and political subdivisions in the U.S. | $2,324,000 | 5,311 |
| 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 | $14,914,000 | 5,838 |
| Demand deposits | $3,052,000 | 7,582 |
| Nontransaction accounts | $53,538,000 | 5,091 |
| Money market deposit accounts (MMDAs) | $17,616,000 | 3,187 |
| Other savings deposits (excluding MMDAs) | $1,045,000 | 7,964 |
| Total time deposits | $34,877,000 | 4,942 |
| Total time and savings deposits | $65,400,000 | 4,983 |
| Noninterest-bearing deposits | $3,052,000 | 7,615 |
| Interest-bearing deposits | $65,400,000 | 5,018 |
| Retail deposits | $52,313,000 | 5,603 |
| Estimated insured deposits | $50,443,000 | 5,584 |
| IRAs and Keogh plan accounts | $2,353,000 | 5,782 |
| Brokered deposits | $1,999,000 | 2,006 |
| Fully insured brokered deposits | $1,999,000 | 1,744 |
| 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 | $67,554,000 | 5,494 |
| Deposits held in domestic offices | $67,554,000 | 5,490 |
| Individuals, partnerships, and corporations | $65,279,000 | 5,271 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $2,275,000 | 5,391 |
| 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 | $14,589,000 | 5,944 |
| Demand deposits | $2,547,000 | 7,850 |
| Nontransaction accounts | $52,965,000 | 5,159 |
| Money market deposit accounts (MMDAs) | $19,655,000 | 3,047 |
| Other savings deposits (excluding MMDAs) | $994,000 | 8,076 |
| Total time deposits | $32,316,000 | 5,147 |
| Total time and savings deposits | $65,007,000 | 5,043 |
| Noninterest-bearing deposits | $2,547,000 | 7,877 |
| Interest-bearing deposits | $65,007,000 | 5,076 |
| Retail deposits | $53,027,000 | 5,604 |
| Estimated insured deposits | $51,147,000 | 5,588 |
| IRAs and Keogh plan accounts | $2,142,000 | 6,062 |
| Brokered deposits | $1,030,000 | 2,097 |
| Fully insured brokered deposits | $1,030,000 | 1,852 |
| 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 | $66,497,000 | 5,544 |
| Deposits held in domestic offices | $66,497,000 | 5,541 |
| Individuals, partnerships, and corporations | $64,590,000 | 5,293 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $1,907,000 | 5,675 |
| 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 | $13,109,000 | 6,301 |
| Demand deposits | $2,174,000 | 8,090 |
| Nontransaction accounts | $53,388,000 | 5,087 |
| Money market deposit accounts (MMDAs) | $21,062,000 | 2,911 |
| Other savings deposits (excluding MMDAs) | $974,000 | 8,108 |
| Total time deposits | $31,352,000 | 5,190 |
| Total time and savings deposits | $64,323,000 | 5,041 |
| Noninterest-bearing deposits | $2,174,000 | 8,116 |
| Interest-bearing deposits | $64,323,000 | 5,083 |
| Retail deposits | $53,186,000 | 5,602 |
| Estimated insured deposits | $49,597,000 | 5,679 |
| IRAs and Keogh plan accounts | $2,151,000 | 6,062 |
| Brokered deposits | $1,030,000 | 2,035 |
| Fully insured brokered deposits | $1,030,000 | 1,792 |
| 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 | $58,433,000 | 5,906 |
| Deposits held in domestic offices | $58,433,000 | 5,903 |
| Individuals, partnerships, and corporations | $56,796,000 | 5,659 |
| U.S. Government | $6,000 | 2,843 |
| States and political subdivisions in the U.S. | $1,631,000 | 5,841 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,585,000 | 6,503 |
| Demand deposits | $1,587,000 | 8,301 |
| Nontransaction accounts | $46,848,000 | 5,489 |
| Money market deposit accounts (MMDAs) | $20,986,000 | 2,930 |
| Other savings deposits (excluding MMDAs) | $898,000 | 8,196 |
| Total time deposits | $24,964,000 | 5,909 |
| Total time and savings deposits | $56,846,000 | 5,424 |
| Noninterest-bearing deposits | $1,587,000 | 8,323 |
| Interest-bearing deposits | $56,846,000 | 5,465 |
| Retail deposits | $47,334,000 | 5,974 |
| Estimated insured deposits | $44,968,000 | 5,997 |
| IRAs and Keogh plan accounts | $1,904,000 | 6,385 |
| Brokered deposits | $1,030,000 | 1,976 |
| Fully insured brokered deposits | $1,030,000 | 1,742 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $58,944,000 | 5,918 |
| Deposits held in domestic offices | $58,944,000 | 5,916 |
| Individuals, partnerships, and corporations | $57,313,000 | 5,645 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $1,631,000 | 5,910 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,716,000 | 6,485 |
| Demand deposits | $1,945,000 | 8,189 |
| Nontransaction accounts | $47,228,000 | 5,500 |
| Money market deposit accounts (MMDAs) | $22,861,000 | 2,738 |
| Other savings deposits (excluding MMDAs) | $771,000 | 8,338 |
| Total time deposits | $23,596,000 | 6,106 |
| Total time and savings deposits | $56,999,000 | 5,424 |
| Noninterest-bearing deposits | $1,945,000 | 8,216 |
| Interest-bearing deposits | $56,999,000 | 5,470 |
| Retail deposits | $49,272,000 | 5,855 |
| Estimated insured deposits | $45,794,000 | 5,965 |
| IRAs and Keogh plan accounts | $1,891,000 | 6,478 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $59,462,000 | 5,921 |
| Deposits held in domestic offices | $59,462,000 | 5,918 |
| Individuals, partnerships, and corporations | $58,113,000 | 5,609 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $1,349,000 | 6,130 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,949,000 | 6,937 |
| Demand deposits | $2,126,000 | 8,132 |
| Nontransaction accounts | $49,513,000 | 5,356 |
| Money market deposit accounts (MMDAs) | $22,573,000 | 2,750 |
| Other savings deposits (excluding MMDAs) | $544,000 | 8,505 |
| Total time deposits | $26,396,000 | 5,780 |
| Total time and savings deposits | $57,336,000 | 5,421 |
| Noninterest-bearing deposits | $2,126,000 | 8,161 |
| Interest-bearing deposits | $57,336,000 | 5,467 |
| Retail deposits | $48,260,000 | 5,951 |
| Estimated insured deposits | $45,697,000 | 6,019 |
| IRAs and Keogh plan accounts | $1,859,000 | 6,524 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $52,451,000 | 6,324 |
| Deposits held in domestic offices | $52,451,000 | 6,322 |
| Individuals, partnerships, and corporations | $51,385,000 | 5,985 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $1,066,000 | 6,388 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,620,000 | 6,908 |
| Demand deposits | $1,177,000 | 7,962 |
| Nontransaction accounts | $44,831,000 | 4,970 |
| Money market deposit accounts (MMDAs) | $17,731,000 | 2,868 |
| Other savings deposits (excluding MMDAs) | $406,000 | 7,814 |
| Total time deposits | $26,694,000 | 5,074 |
| Total time and savings deposits | $51,274,000 | 5,805 |
| Noninterest-bearing deposits | $1,177,000 | 8,582 |
| Interest-bearing deposits | $51,274,000 | 5,827 |
| Retail deposits | $41,094,000 | 6,498 |
| Estimated insured deposits | $43,737,000 | 6,164 |
| IRAs and Keogh plan accounts | $1,660,000 | 6,792 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $44,906,000 | 6,784 |
| Deposits held in domestic offices | $44,906,000 | 6,783 |
| Individuals, partnerships, and corporations | $44,906,000 | 6,441 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,118,000 | 6,980 |
| Demand deposits | $1,863,000 | 7,699 |
| Nontransaction accounts | $37,788,000 | 5,509 |
| Money market deposit accounts (MMDAs) | $12,417,000 | 3,600 |
| Other savings deposits (excluding MMDAs) | $284,000 | 7,902 |
| Total time deposits | $25,087,000 | 5,331 |
| Total time and savings deposits | $43,043,000 | 6,371 |
| Noninterest-bearing deposits | $1,863,000 | 8,269 |
| Interest-bearing deposits | $43,044,000 | 6,397 |
| Retail deposits | $34,796,000 | 6,983 |
| Estimated insured deposits | $37,531,000 | 6,716 |
| IRAs and Keogh plan accounts | $1,231,000 | 7,404 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $30,805,000 | 7,758 |
| Deposits held in domestic offices | $30,805,000 | 7,757 |
| Individuals, partnerships, and corporations | $30,805,000 | 7,454 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,608,000 | 7,593 |
| Demand deposits | $1,077,000 | 8,022 |
| Nontransaction accounts | $26,197,000 | 6,506 |
| Money market deposit accounts (MMDAs) | $5,172,000 | 5,290 |
| Other savings deposits (excluding MMDAs) | $262,000 | 7,935 |
| Total time deposits | $20,761,000 | 5,932 |
| Total time and savings deposits | $29,728,000 | 7,409 |
| Noninterest-bearing deposits | $1,077,000 | 8,673 |
| Interest-bearing deposits | $29,728,000 | 7,439 |
| Retail deposits | $22,469,000 | 8,010 |
| Estimated insured deposits | $27,430,000 | 7,576 |
| IRAs and Keogh plan accounts | $1,010,000 | 7,709 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $19,926,000 | 8,518 |
| Deposits held in domestic offices | $19,926,000 | 8,517 |
| Individuals, partnerships, and corporations | $19,926,000 | 8,286 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,492,000 | 7,880 |
| Demand deposits | $718,000 | 8,156 |
| Nontransaction accounts | $16,434,000 | 7,400 |
| Money market deposit accounts (MMDAs) | $2,954,000 | 6,209 |
| Other savings deposits (excluding MMDAs) | $103,000 | 8,039 |
| Total time deposits | $13,377,000 | 6,983 |
| Total time and savings deposits | $19,208,000 | 8,272 |
| Noninterest-bearing deposits | $718,000 | 8,847 |
| Interest-bearing deposits | $19,208,000 | 8,310 |
| Retail deposits | $14,881,000 | 8,680 |
| Estimated insured deposits | $17,368,000 | 8,460 |
| IRAs and Keogh plan accounts | $298,000 | 8,553 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $5,692,000 | 9,239 |
| Deposits held in domestic offices | $5,692,000 | 9,238 |
| Individuals, partnerships, and corporations | $5,691,000 | 9,140 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,794,000 | 8,179 |
| Demand deposits | $225,000 | 8,244 |
| Nontransaction accounts | $3,897,000 | 8,258 |
| Money market deposit accounts (MMDAs) | $192,000 | 7,797 |
| Other savings deposits (excluding MMDAs) | $20,000 | 8,117 |
| Total time deposits | $3,685,000 | 8,133 |
| Total time and savings deposits | $5,466,000 | 9,118 |
| Noninterest-bearing deposits | $225,000 | 9,007 |
| Interest-bearing deposits | $5,467,000 | 9,169 |
| Retail deposits | $3,167,000 | 9,254 |
| Estimated insured deposits | $4,519,000 | 9,225 |
| IRAs and Keogh plan accounts | $194,000 | 8,683 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |