Home > CedarStone Bank > Total Deposits
CedarStone Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $246,867,000 | 2,515 |
| Deposits held in domestic offices | $246,867,000 | 2,515 |
| 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 | $81,214,000 | 2,594 |
| Demand deposits | $59,410,000 | 2,319 |
| Nontransaction accounts | $165,653,000 | 2,227 |
| Money market deposit accounts (MMDAs) | $87,958,000 | 1,410 |
| Other savings deposits (excluding MMDAs) | $18,143,000 | 2,923 |
| Total time deposits | $59,552,000 | 2,528 |
| Total time and savings deposits | $187,457,000 | 2,387 |
| Noninterest-bearing deposits | $59,410,000 | 2,295 |
| Interest-bearing deposits | $187,457,000 | 2,450 |
| Retail deposits | $204,872,000 | 2,554 |
| Estimated insured deposits | $173,206,000 | 2,551 |
| IRAs and Keogh plan accounts | $2,193,000 | 3,424 |
| Brokered deposits | $22,287,000 | 1,064 |
| Fully insured brokered deposits | $22,287,000 | 963 |
| Deposits obtained via list services, yet not brokered | $20,472,000 | 220 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $230,457,000 | 2,612 |
| Deposits held in domestic offices | $230,457,000 | 2,612 |
| 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 | $79,825,000 | 2,619 |
| Demand deposits | $60,082,000 | 2,313 |
| Nontransaction accounts | $150,633,000 | 2,335 |
| Money market deposit accounts (MMDAs) | $89,020,000 | 1,408 |
| Other savings deposits (excluding MMDAs) | $18,332,000 | 2,973 |
| Total time deposits | $43,281,000 | 2,841 |
| Total time and savings deposits | $170,376,000 | 2,515 |
| Noninterest-bearing deposits | $60,082,000 | 2,293 |
| Interest-bearing deposits | $170,375,000 | 2,579 |
| Retail deposits | $207,147,000 | 2,542 |
| Estimated insured deposits | $159,097,000 | 2,677 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $19,835,000 | 1,087 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $4,847,000 | 530 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $223,682,000 | 2,641 |
| Deposits held in domestic offices | $223,682,000 | 2,639 |
| 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 | $82,287,000 | 2,600 |
| Demand deposits | $63,087,000 | 2,258 |
| Nontransaction accounts | $141,395,000 | 2,405 |
| Money market deposit accounts (MMDAs) | $85,447,000 | 1,441 |
| Other savings deposits (excluding MMDAs) | $19,062,000 | 2,989 |
| Total time deposits | $36,886,000 | 2,975 |
| Total time and savings deposits | $160,595,000 | 2,589 |
| Noninterest-bearing deposits | $63,087,000 | 2,243 |
| Interest-bearing deposits | $160,595,000 | 2,658 |
| Retail deposits | $201,845,000 | 2,577 |
| Estimated insured deposits | $156,563,000 | 2,709 |
| IRAs and Keogh plan accounts | $2,396,000 | 3,393 |
| Brokered deposits | $16,061,000 | 1,101 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $1,797,000 | 729 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $221,695,000 | 2,678 |
| Deposits held in domestic offices | $221,695,000 | 2,677 |
| 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 | $88,170,000 | 2,571 |
| Demand deposits | $65,464,000 | 2,277 |
| Nontransaction accounts | $133,525,000 | 2,506 |
| Money market deposit accounts (MMDAs) | $81,830,000 | 1,531 |
| Other savings deposits (excluding MMDAs) | $20,139,000 | 3,020 |
| Total time deposits | $31,556,000 | 3,124 |
| Total time and savings deposits | $156,231,000 | 2,655 |
| Noninterest-bearing deposits | $65,464,000 | 2,265 |
| Interest-bearing deposits | $156,231,000 | 2,727 |
| Retail deposits | $202,480,000 | 2,644 |
| Estimated insured deposits | $156,598,000 | 2,729 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $6,074,000 | 1,333 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $486,000 | 915 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $219,837,000 | 2,710 |
| Deposits held in domestic offices | $219,837,000 | 2,708 |
| 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 | $88,057,000 | 2,638 |
| Demand deposits | $61,152,000 | 2,430 |
| Nontransaction accounts | $131,780,000 | 2,509 |
| Money market deposit accounts (MMDAs) | $80,994,000 | 1,601 |
| Other savings deposits (excluding MMDAs) | $20,331,000 | 3,056 |
| Total time deposits | $30,455,000 | 3,052 |
| Total time and savings deposits | $158,685,000 | 2,639 |
| Noninterest-bearing deposits | $61,152,000 | 2,451 |
| Interest-bearing deposits | $158,685,000 | 2,711 |
| Retail deposits | $202,067,000 | 2,686 |
| Estimated insured deposits | $156,088,000 | 2,712 |
| IRAs and Keogh plan accounts | $2,622,000 | 3,391 |
| Brokered deposits | $3,004,000 | 1,418 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $249,000 | 937 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $221,539,000 | 2,717 |
| Deposits held in domestic offices | $221,539,000 | 2,716 |
| 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 | $96,613,000 | 2,513 |
| Demand deposits | $71,231,000 | 2,253 |
| Nontransaction accounts | $124,926,000 | 2,605 |
| Money market deposit accounts (MMDAs) | $75,186,000 | 1,720 |
| Other savings deposits (excluding MMDAs) | $21,731,000 | 3,040 |
| Total time deposits | $28,010,000 | 3,149 |
| Total time and savings deposits | $150,308,000 | 2,718 |
| Noninterest-bearing deposits | $71,231,000 | 2,284 |
| Interest-bearing deposits | $150,308,000 | 2,786 |
| Retail deposits | $206,274,000 | 2,690 |
| Estimated insured deposits | $163,105,000 | 2,671 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $350,000 | 1,538 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $249,000 | 941 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $221,118,000 | 2,750 |
| Deposits held in domestic offices | $221,118,000 | 2,750 |
| Individuals, partnerships, and corporations | $213,563,000 | 2,616 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $7,057,000 | 3,367 |
| Commercial banks and other depository institutions in U.S. | $498,000 | 1,617 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,902,000 | 2,651 |
| Demand deposits | $67,913,000 | 2,313 |
| Nontransaction accounts | $131,216,000 | 2,555 |
| Money market deposit accounts (MMDAs) | $79,852,000 | 1,683 |
| Other savings deposits (excluding MMDAs) | $23,359,000 | 2,994 |
| Total time deposits | $28,006,000 | 3,192 |
| Total time and savings deposits | $153,205,000 | 2,732 |
| Noninterest-bearing deposits | $67,913,000 | 2,345 |
| Interest-bearing deposits | $153,205,000 | 2,802 |
| Retail deposits | $206,977,000 | 2,718 |
| Estimated insured deposits | $160,452,000 | 2,738 |
| IRAs and Keogh plan accounts | $2,332,000 | 3,638 |
| Brokered deposits | $500,000 | 1,420 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $498,000 | 902 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $225,115,000 | 2,732 |
| Deposits held in domestic offices | $225,115,000 | 2,732 |
| Individuals, partnerships, and corporations | $217,169,000 | 2,598 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $7,449,000 | 3,317 |
| Commercial banks and other depository institutions in U.S. | $498,000 | 1,580 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,619,000 | 2,634 |
| Demand deposits | $64,092,000 | 2,373 |
| Nontransaction accounts | $135,497,000 | 2,526 |
| Money market deposit accounts (MMDAs) | $83,112,000 | 1,656 |
| Other savings deposits (excluding MMDAs) | $23,126,000 | 3,004 |
| Total time deposits | $29,259,000 | 3,174 |
| Total time and savings deposits | $161,024,000 | 2,684 |
| Noninterest-bearing deposits | $64,092,000 | 2,428 |
| Interest-bearing deposits | $161,023,000 | 2,753 |
| Retail deposits | $210,470,000 | 2,717 |
| Estimated insured deposits | $156,795,000 | 2,781 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $5,018,000 | 1,046 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $498,000 | 911 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $217,791,000 | 2,779 |
| Deposits held in domestic offices | $217,791,000 | 2,779 |
| Individuals, partnerships, and corporations | $203,488,000 | 2,671 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $13,805,000 | 2,757 |
| Commercial banks and other depository institutions in U.S. | $498,000 | 1,600 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,444,000 | 2,766 |
| Demand deposits | $57,777,000 | 2,526 |
| Nontransaction accounts | $137,347,000 | 2,490 |
| Money market deposit accounts (MMDAs) | $82,614,000 | 1,631 |
| Other savings deposits (excluding MMDAs) | $22,479,000 | 2,980 |
| Total time deposits | $32,256,000 | 3,069 |
| Total time and savings deposits | $160,014,000 | 2,680 |
| Noninterest-bearing deposits | $57,777,000 | 2,571 |
| Interest-bearing deposits | $160,014,000 | 2,753 |
| Retail deposits | $200,379,000 | 2,788 |
| Estimated insured deposits | $153,718,000 | 2,822 |
| IRAs and Keogh plan accounts | $2,422,000 | 3,655 |
| Brokered deposits | $5,016,000 | 1,047 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $498,000 | 944 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $206,024,000 | 2,855 |
| Deposits held in domestic offices | $206,024,000 | 2,855 |
| Individuals, partnerships, and corporations | $191,564,000 | 2,768 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $13,463,000 | 2,758 |
| Commercial banks and other depository institutions in U.S. | $997,000 | 1,405 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,865,000 | 2,853 |
| Demand deposits | $57,743,000 | 2,462 |
| Nontransaction accounts | $132,159,000 | 2,560 |
| Money market deposit accounts (MMDAs) | $77,171,000 | 1,701 |
| Other savings deposits (excluding MMDAs) | $21,338,000 | 3,053 |
| Total time deposits | $33,650,000 | 3,070 |
| Total time and savings deposits | $148,281,000 | 2,790 |
| Noninterest-bearing deposits | $57,742,000 | 2,528 |
| Interest-bearing deposits | $148,282,000 | 2,853 |
| Retail deposits | $188,623,000 | 2,862 |
| Estimated insured deposits | $148,879,000 | 2,880 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $5,014,000 | 1,095 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $997,000 | 899 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $203,785,000 | 2,841 |
| Deposits held in domestic offices | $203,785,000 | 2,841 |
| Individuals, partnerships, and corporations | $188,512,000 | 2,763 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $14,027,000 | 2,706 |
| Commercial banks and other depository institutions in U.S. | $1,246,000 | 1,341 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,433,000 | 2,821 |
| Demand deposits | $55,353,000 | 2,482 |
| Nontransaction accounts | $129,352,000 | 2,578 |
| Money market deposit accounts (MMDAs) | $71,740,000 | 1,745 |
| Other savings deposits (excluding MMDAs) | $20,269,000 | 3,103 |
| Total time deposits | $37,343,000 | 2,965 |
| Total time and savings deposits | $148,432,000 | 2,778 |
| Noninterest-bearing deposits | $55,353,000 | 2,573 |
| Interest-bearing deposits | $148,432,000 | 2,838 |
| Retail deposits | $186,075,000 | 2,852 |
| Estimated insured deposits | $146,099,000 | 2,902 |
| IRAs and Keogh plan accounts | $3,018,000 | 3,515 |
| Brokered deposits | $5,012,000 | 1,122 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $1,246,000 | 914 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $218,542,000 | 2,715 |
| Deposits held in domestic offices | $218,542,000 | 2,715 |
| Individuals, partnerships, and corporations | $201,907,000 | 2,646 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $14,701,000 | 2,637 |
| Commercial banks and other depository institutions in U.S. | $1,934,000 | 1,224 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,975,000 | 2,595 |
| Demand deposits | $60,704,000 | 2,315 |
| Nontransaction accounts | $134,567,000 | 2,517 |
| Money market deposit accounts (MMDAs) | $72,182,000 | 1,711 |
| Other savings deposits (excluding MMDAs) | $18,834,000 | 3,156 |
| Total time deposits | $43,551,000 | 2,771 |
| Total time and savings deposits | $157,838,000 | 2,664 |
| Noninterest-bearing deposits | $60,704,000 | 2,408 |
| Interest-bearing deposits | $157,838,000 | 2,739 |
| Retail deposits | $198,985,000 | 2,724 |
| Estimated insured deposits | $145,990,000 | 2,905 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $5,010,000 | 1,185 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $2,738,000 | 825 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $196,535,000 | 2,797 |
| Deposits held in domestic offices | $196,535,000 | 2,797 |
| Individuals, partnerships, and corporations | $180,621,000 | 2,716 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $11,919,000 | 2,853 |
| Commercial banks and other depository institutions in U.S. | $3,995,000 | 999 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,813,000 | 2,853 |
| Demand deposits | $48,976,000 | 2,481 |
| Nontransaction accounts | $130,722,000 | 2,521 |
| Money market deposit accounts (MMDAs) | $66,501,000 | 1,724 |
| Other savings deposits (excluding MMDAs) | $18,016,000 | 3,096 |
| Total time deposits | $46,205,000 | 2,706 |
| Total time and savings deposits | $147,559,000 | 2,701 |
| Noninterest-bearing deposits | $48,976,000 | 2,601 |
| Interest-bearing deposits | $147,559,000 | 2,774 |
| Retail deposits | $177,644,000 | 2,812 |
| Estimated insured deposits | $135,516,000 | 2,955 |
| IRAs and Keogh plan accounts | $3,028,000 | 3,538 |
| Brokered deposits | $5,008,000 | 1,221 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $2,985,000 | 848 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $194,655,000 | 2,758 |
| Deposits held in domestic offices | $194,655,000 | 2,758 |
| Individuals, partnerships, and corporations | $180,543,000 | 2,678 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $10,391,000 | 2,950 |
| Commercial banks and other depository institutions in U.S. | $3,722,000 | 1,019 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,416,000 | 2,647 |
| Demand deposits | $51,988,000 | 2,266 |
| Nontransaction accounts | $126,240,000 | 2,561 |
| Money market deposit accounts (MMDAs) | $60,800,000 | 1,772 |
| Other savings deposits (excluding MMDAs) | $15,761,000 | 3,254 |
| Total time deposits | $49,678,000 | 2,626 |
| Total time and savings deposits | $142,668,000 | 2,726 |
| Noninterest-bearing deposits | $51,988,000 | 2,417 |
| Interest-bearing deposits | $142,667,000 | 2,788 |
| Retail deposits | $173,297,000 | 2,803 |
| Estimated insured deposits | $138,287,000 | 2,895 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $7,889,000 | 1,133 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $3,481,000 | 849 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $189,621,000 | 2,788 |
| Deposits held in domestic offices | $189,621,000 | 2,788 |
| Individuals, partnerships, and corporations | $172,588,000 | 2,733 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $12,864,000 | 2,718 |
| Commercial banks and other depository institutions in U.S. | $4,169,000 | 1,009 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,901,000 | 2,619 |
| Demand deposits | $52,075,000 | 2,243 |
| Nontransaction accounts | $121,720,000 | 2,603 |
| Money market deposit accounts (MMDAs) | $53,396,000 | 1,870 |
| Other savings deposits (excluding MMDAs) | $14,616,000 | 3,309 |
| Total time deposits | $53,708,000 | 2,561 |
| Total time and savings deposits | $137,546,000 | 2,767 |
| Noninterest-bearing deposits | $52,075,000 | 2,424 |
| Interest-bearing deposits | $137,546,000 | 2,816 |
| Retail deposits | $167,006,000 | 2,847 |
| Estimated insured deposits | $137,618,000 | 2,906 |
| IRAs and Keogh plan accounts | $2,694,000 | 3,718 |
| Brokered deposits | $7,927,000 | 1,179 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $4,177,000 | 824 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $177,232,000 | 2,777 |
| Deposits held in domestic offices | $177,232,000 | 2,777 |
| Individuals, partnerships, and corporations | $153,164,000 | 2,798 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $14,483,000 | 2,562 |
| Commercial banks and other depository institutions in U.S. | $9,586,000 | 740 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,653,000 | 2,614 |
| Demand deposits | $41,084,000 | 2,226 |
| Nontransaction accounts | $120,580,000 | 2,562 |
| Money market deposit accounts (MMDAs) | $47,348,000 | 1,915 |
| Other savings deposits (excluding MMDAs) | $12,915,000 | 3,385 |
| Total time deposits | $60,316,000 | 2,415 |
| Total time and savings deposits | $136,149,000 | 2,729 |
| Noninterest-bearing deposits | $41,084,000 | 2,427 |
| Interest-bearing deposits | $136,148,000 | 2,774 |
| Retail deposits | $152,037,000 | 2,865 |
| Estimated insured deposits | $129,171,000 | 2,902 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $2,984,000 | 1,536 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $10,589,000 | 526 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $164,640,000 | 2,910 |
| Deposits held in domestic offices | $164,640,000 | 2,910 |
| Individuals, partnerships, and corporations | $143,194,000 | 2,914 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $10,382,000 | 2,977 |
| Commercial banks and other depository institutions in U.S. | $11,064,000 | 650 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,807,000 | 2,735 |
| Demand deposits | $39,451,000 | 2,308 |
| Nontransaction accounts | $110,833,000 | 2,707 |
| Money market deposit accounts (MMDAs) | $43,287,000 | 1,977 |
| Other savings deposits (excluding MMDAs) | $12,025,000 | 3,472 |
| Total time deposits | $55,521,000 | 2,566 |
| Total time and savings deposits | $125,189,000 | 2,884 |
| Noninterest-bearing deposits | $39,451,000 | 2,520 |
| Interest-bearing deposits | $125,189,000 | 2,926 |
| Retail deposits | $141,426,000 | 2,984 |
| Estimated insured deposits | $125,143,000 | 2,940 |
| IRAs and Keogh plan accounts | $3,069,000 | 3,647 |
| Brokered deposits | $8,012,000 | 1,210 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $13,553,000 | 435 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $161,460,000 | 2,931 |
| Deposits held in domestic offices | $161,460,000 | 2,931 |
| Individuals, partnerships, and corporations | $143,152,000 | 2,916 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $10,096,000 | 2,976 |
| Commercial banks and other depository institutions in U.S. | $8,213,000 | 782 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,197,000 | 2,650 |
| Demand deposits | $39,527,000 | 2,319 |
| Nontransaction accounts | $106,264,000 | 2,793 |
| Money market deposit accounts (MMDAs) | $42,067,000 | 2,016 |
| Other savings deposits (excluding MMDAs) | $12,385,000 | 3,461 |
| Total time deposits | $51,812,000 | 2,705 |
| Total time and savings deposits | $121,934,000 | 2,941 |
| Noninterest-bearing deposits | $39,527,000 | 2,527 |
| Interest-bearing deposits | $121,933,000 | 2,976 |
| Retail deposits | $141,810,000 | 2,985 |
| Estimated insured deposits | $127,460,000 | 2,936 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $7,989,000 | 1,282 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $10,894,000 | 525 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $161,492,000 | 2,936 |
| Deposits held in domestic offices | $161,492,000 | 2,936 |
| Individuals, partnerships, and corporations | $138,070,000 | 2,972 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $10,430,000 | 2,962 |
| Commercial banks and other depository institutions in U.S. | $12,992,000 | 609 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,439,000 | 2,866 |
| Demand deposits | $36,517,000 | 2,419 |
| Nontransaction accounts | $112,053,000 | 2,706 |
| Money market deposit accounts (MMDAs) | $42,625,000 | 2,012 |
| Other savings deposits (excluding MMDAs) | $12,412,000 | 3,473 |
| Total time deposits | $57,016,000 | 2,530 |
| Total time and savings deposits | $124,975,000 | 2,900 |
| Noninterest-bearing deposits | $36,517,000 | 2,629 |
| Interest-bearing deposits | $124,975,000 | 2,940 |
| Retail deposits | $142,024,000 | 2,975 |
| Estimated insured deposits | $130,950,000 | 2,897 |
| IRAs and Keogh plan accounts | $3,083,000 | 3,734 |
| Brokered deposits | $7,959,000 | 1,312 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $16,992,000 | 383 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $160,844,000 | 2,981 |
| Deposits held in domestic offices | $160,844,000 | 2,981 |
| Individuals, partnerships, and corporations | $137,903,000 | 3,011 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $8,625,000 | 3,273 |
| Commercial banks and other depository institutions in U.S. | $14,316,000 | 574 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,577,000 | 2,946 |
| Demand deposits | $32,801,000 | 2,616 |
| Nontransaction accounts | $112,267,000 | 2,738 |
| Money market deposit accounts (MMDAs) | $42,411,000 | 2,043 |
| Other savings deposits (excluding MMDAs) | $12,419,000 | 3,527 |
| Total time deposits | $57,435,000 | 2,530 |
| Total time and savings deposits | $128,043,000 | 2,898 |
| Noninterest-bearing deposits | $32,801,000 | 2,819 |
| Interest-bearing deposits | $128,043,000 | 2,941 |
| Retail deposits | $142,934,000 | 3,010 |
| Estimated insured deposits | $124,343,000 | 3,014 |
| IRAs and Keogh plan accounts | $2,933,000 | 3,831 |
| Brokered deposits | $9,846,000 | 1,279 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $15,666,000 | 416 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $159,351,000 | 2,991 |
| Deposits held in domestic offices | $159,351,000 | 2,991 |
| Individuals, partnerships, and corporations | $138,494,000 | 3,002 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $7,186,000 | 3,467 |
| Commercial banks and other depository institutions in U.S. | $13,671,000 | 577 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,353,000 | 3,027 |
| Demand deposits | $33,563,000 | 2,597 |
| Nontransaction accounts | $111,998,000 | 2,712 |
| Money market deposit accounts (MMDAs) | $43,217,000 | 2,010 |
| Other savings deposits (excluding MMDAs) | $12,529,000 | 3,500 |
| Total time deposits | $56,251,000 | 2,524 |
| Total time and savings deposits | $125,788,000 | 2,916 |
| Noninterest-bearing deposits | $33,563,000 | 2,804 |
| Interest-bearing deposits | $125,788,000 | 2,961 |
| Retail deposits | $142,508,000 | 3,017 |
| Estimated insured deposits | $128,928,000 | 2,936 |
| IRAs and Keogh plan accounts | $2,902,000 | 3,893 |
| Brokered deposits | $9,336,000 | 1,289 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $16,926,000 | 387 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $157,995,000 | 2,996 |
| Deposits held in domestic offices | $157,995,000 | 2,996 |
| Individuals, partnerships, and corporations | $139,909,000 | 2,991 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $6,878,000 | 3,506 |
| Commercial banks and other depository institutions in U.S. | $11,207,000 | 665 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,535,000 | 2,839 |
| Demand deposits | $36,206,000 | 2,436 |
| Nontransaction accounts | $107,459,000 | 2,807 |
| Money market deposit accounts (MMDAs) | $45,005,000 | 1,978 |
| Other savings deposits (excluding MMDAs) | $13,736,000 | 3,370 |
| Total time deposits | $48,719,000 | 2,794 |
| Total time and savings deposits | $121,788,000 | 2,988 |
| Noninterest-bearing deposits | $36,206,000 | 2,664 |
| Interest-bearing deposits | $121,789,000 | 3,024 |
| Retail deposits | $140,368,000 | 3,049 |
| Estimated insured deposits | $125,958,000 | 3,002 |
| IRAs and Keogh plan accounts | $2,967,000 | 3,947 |
| Brokered deposits | $10,322,000 | 1,229 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $7,511,000 | 683 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $160,010,000 | 2,988 |
| Deposits held in domestic offices | $160,010,000 | 2,988 |
| Individuals, partnerships, and corporations | $144,604,000 | 2,952 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $7,262,000 | 3,493 |
| Commercial banks and other depository institutions in U.S. | $8,144,000 | 789 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,548,000 | 2,800 |
| Demand deposits | $36,441,000 | 2,437 |
| Nontransaction accounts | $107,462,000 | 2,806 |
| Money market deposit accounts (MMDAs) | $47,624,000 | 1,913 |
| Other savings deposits (excluding MMDAs) | $13,321,000 | 3,466 |
| Total time deposits | $46,517,000 | 2,868 |
| Total time and savings deposits | $123,569,000 | 2,974 |
| Noninterest-bearing deposits | $36,441,000 | 2,658 |
| Interest-bearing deposits | $123,569,000 | 3,008 |
| Retail deposits | $142,386,000 | 3,052 |
| Estimated insured deposits | $123,649,000 | 3,062 |
| IRAs and Keogh plan accounts | $3,144,000 | 3,905 |
| Brokered deposits | $7,352,000 | 1,370 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $5,398,000 | 811 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $158,838,000 | 3,046 |
| Deposits held in domestic offices | $158,838,000 | 3,046 |
| Individuals, partnerships, and corporations | $141,224,000 | 3,023 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $8,096,000 | 3,340 |
| Commercial banks and other depository institutions in U.S. | $9,518,000 | 710 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,568,000 | 2,861 |
| Demand deposits | $36,981,000 | 2,396 |
| Nontransaction accounts | $107,270,000 | 2,852 |
| Money market deposit accounts (MMDAs) | $44,027,000 | 2,048 |
| Other savings deposits (excluding MMDAs) | $13,401,000 | 3,477 |
| Total time deposits | $49,843,000 | 2,773 |
| Total time and savings deposits | $121,857,000 | 3,043 |
| Noninterest-bearing deposits | $36,981,000 | 2,634 |
| Interest-bearing deposits | $121,857,000 | 3,075 |
| Retail deposits | $135,442,000 | 3,166 |
| Estimated insured deposits | $122,050,000 | 3,128 |
| IRAs and Keogh plan accounts | $2,692,000 | 4,164 |
| Brokered deposits | $11,140,000 | 1,375 |
| Fully insured brokered deposits | $5,832,000 | 1,559 |
| Deposits obtained via list services, yet not brokered | $6,784,000 | 725 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $153,843,000 | 3,127 |
| Deposits held in domestic offices | $153,843,000 | 3,127 |
| Individuals, partnerships, and corporations | $140,031,000 | 3,069 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $7,722,000 | 3,440 |
| Commercial banks and other depository institutions in U.S. | $6,090,000 | 881 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,456,000 | 2,838 |
| Demand deposits | $41,221,000 | 2,203 |
| Nontransaction accounts | $101,387,000 | 2,954 |
| Money market deposit accounts (MMDAs) | $42,689,000 | 2,087 |
| Other savings deposits (excluding MMDAs) | $11,735,000 | 3,683 |
| Total time deposits | $46,963,000 | 2,899 |
| Total time and savings deposits | $112,622,000 | 3,207 |
| Noninterest-bearing deposits | $41,221,000 | 2,478 |
| Interest-bearing deposits | $112,622,000 | 3,235 |
| Retail deposits | $133,804,000 | 3,210 |
| Estimated insured deposits | $120,367,000 | 3,166 |
| IRAs and Keogh plan accounts | $2,644,000 | 4,237 |
| Brokered deposits | $8,396,000 | 1,499 |
| Fully insured brokered deposits | $6,072,000 | 1,532 |
| Deposits obtained via list services, yet not brokered | $6,339,000 | 755 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $150,666,000 | 3,175 |
| Deposits held in domestic offices | $150,666,000 | 3,175 |
| Individuals, partnerships, and corporations | $136,197,000 | 3,131 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $8,173,000 | 3,328 |
| Commercial banks and other depository institutions in U.S. | $6,296,000 | 878 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,351,000 | 2,878 |
| Demand deposits | $37,583,000 | 2,330 |
| Nontransaction accounts | $100,315,000 | 3,008 |
| Money market deposit accounts (MMDAs) | $40,522,000 | 2,191 |
| Other savings deposits (excluding MMDAs) | $11,912,000 | 3,689 |
| Total time deposits | $47,882,000 | 2,897 |
| Total time and savings deposits | $113,083,000 | 3,214 |
| Noninterest-bearing deposits | $37,583,000 | 2,599 |
| Interest-bearing deposits | $113,083,000 | 3,240 |
| Retail deposits | $133,478,000 | 3,232 |
| Estimated insured deposits | $119,321,000 | 3,199 |
| IRAs and Keogh plan accounts | $2,726,000 | 4,281 |
| Brokered deposits | $8,969,000 | 1,466 |
| Fully insured brokered deposits | $5,794,000 | 1,547 |
| Deposits obtained via list services, yet not brokered | $8,286,000 | 664 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $148,459,000 | 3,214 |
| Deposits held in domestic offices | $148,459,000 | 3,214 |
| Individuals, partnerships, and corporations | $134,870,000 | 3,156 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $6,052,000 | 3,710 |
| Commercial banks and other depository institutions in U.S. | $7,537,000 | 830 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,813,000 | 3,007 |
| Demand deposits | $38,213,000 | 2,296 |
| Nontransaction accounts | $100,646,000 | 3,022 |
| Money market deposit accounts (MMDAs) | $41,774,000 | 2,166 |
| Other savings deposits (excluding MMDAs) | $11,295,000 | 3,807 |
| Total time deposits | $47,578,000 | 2,930 |
| Total time and savings deposits | $110,246,000 | 3,276 |
| Noninterest-bearing deposits | $38,213,000 | 2,567 |
| Interest-bearing deposits | $110,246,000 | 3,304 |
| Retail deposits | $130,677,000 | 3,280 |
| Estimated insured deposits | $117,025,000 | 3,257 |
| IRAs and Keogh plan accounts | $2,793,000 | 4,295 |
| Brokered deposits | $8,464,000 | 1,484 |
| Fully insured brokered deposits | $5,785,000 | 1,524 |
| Deposits obtained via list services, yet not brokered | $7,537,000 | 713 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $144,895,000 | 3,294 |
| Deposits held in domestic offices | $144,895,000 | 3,294 |
| Individuals, partnerships, and corporations | $130,182,000 | 3,269 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $7,436,000 | 3,493 |
| Commercial banks and other depository institutions in U.S. | $7,277,000 | 849 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,803,000 | 3,195 |
| Demand deposits | $32,004,000 | 2,679 |
| Nontransaction accounts | $100,092,000 | 3,067 |
| Money market deposit accounts (MMDAs) | $42,334,000 | 2,187 |
| Other savings deposits (excluding MMDAs) | $11,061,000 | 3,858 |
| Total time deposits | $46,697,000 | 3,003 |
| Total time and savings deposits | $112,891,000 | 3,281 |
| Noninterest-bearing deposits | $32,004,000 | 2,913 |
| Interest-bearing deposits | $112,891,000 | 3,299 |
| Retail deposits | $128,078,000 | 3,350 |
| Estimated insured deposits | $121,827,000 | 3,205 |
| IRAs and Keogh plan accounts | $2,901,000 | 4,301 |
| Brokered deposits | $8,278,000 | 1,485 |
| Fully insured brokered deposits | $6,025,000 | 1,481 |
| Deposits obtained via list services, yet not brokered | $6,544,000 | 786 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $140,372,000 | 3,353 |
| Deposits held in domestic offices | $140,372,000 | 3,353 |
| Individuals, partnerships, and corporations | $130,040,000 | 3,253 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $4,735,000 | 4,031 |
| Commercial banks and other depository institutions in U.S. | $5,597,000 | 954 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,058,000 | 3,263 |
| Demand deposits | $33,073,000 | 2,575 |
| Nontransaction accounts | $97,314,000 | 3,119 |
| Money market deposit accounts (MMDAs) | $40,828,000 | 2,204 |
| Other savings deposits (excluding MMDAs) | $10,160,000 | 3,963 |
| Total time deposits | $46,326,000 | 3,024 |
| Total time and savings deposits | $107,299,000 | 3,352 |
| Noninterest-bearing deposits | $33,073,000 | 2,835 |
| Interest-bearing deposits | $107,299,000 | 3,376 |
| Retail deposits | $122,285,000 | 3,450 |
| Estimated insured deposits | $113,668,000 | 3,331 |
| IRAs and Keogh plan accounts | $3,139,000 | 4,215 |
| Brokered deposits | $10,071,000 | 1,365 |
| Fully insured brokered deposits | $6,021,000 | 1,488 |
| Deposits obtained via list services, yet not brokered | $6,345,000 | 777 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $143,446,000 | 3,297 |
| Deposits held in domestic offices | $143,446,000 | 3,297 |
| Individuals, partnerships, and corporations | $130,592,000 | 3,245 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $4,393,000 | 4,090 |
| Commercial banks and other depository institutions in U.S. | $8,461,000 | 806 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,640,000 | 3,150 |
| Demand deposits | $35,830,000 | 2,354 |
| Nontransaction accounts | $99,806,000 | 3,089 |
| Money market deposit accounts (MMDAs) | $37,291,000 | 2,317 |
| Other savings deposits (excluding MMDAs) | $10,056,000 | 3,981 |
| Total time deposits | $52,459,000 | 2,810 |
| Total time and savings deposits | $107,616,000 | 3,360 |
| Noninterest-bearing deposits | $35,830,000 | 2,642 |
| Interest-bearing deposits | $107,616,000 | 3,371 |
| Retail deposits | $122,834,000 | 3,422 |
| Estimated insured deposits | $116,047,000 | 3,298 |
| IRAs and Keogh plan accounts | $3,213,000 | 4,236 |
| Brokered deposits | $12,893,000 | 1,214 |
| Fully insured brokered deposits | $8,008,000 | 1,352 |
| Deposits obtained via list services, yet not brokered | $9,732,000 | 633 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $134,860,000 | 3,423 |
| Deposits held in domestic offices | $134,860,000 | 3,423 |
| Individuals, partnerships, and corporations | $123,670,000 | 3,363 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $4,845,000 | 4,038 |
| Commercial banks and other depository institutions in U.S. | $6,345,000 | 913 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,089,000 | 3,493 |
| Demand deposits | $31,618,000 | 2,587 |
| Nontransaction accounts | $96,771,000 | 3,166 |
| Money market deposit accounts (MMDAs) | $36,056,000 | 2,358 |
| Other savings deposits (excluding MMDAs) | $9,619,000 | 4,095 |
| Total time deposits | $51,095,000 | 2,888 |
| Total time and savings deposits | $103,242,000 | 3,451 |
| Noninterest-bearing deposits | $31,618,000 | 2,858 |
| Interest-bearing deposits | $103,242,000 | 3,466 |
| Retail deposits | $105,007,000 | 3,770 |
| Estimated insured deposits | $109,416,000 | 3,424 |
| IRAs and Keogh plan accounts | $3,274,000 | 4,236 |
| Brokered deposits | $15,475,000 | 1,137 |
| Fully insured brokered deposits | $8,326,000 | 1,337 |
| Deposits obtained via list services, yet not brokered | $5,847,000 | 812 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $142,651,000 | 3,322 |
| Deposits held in domestic offices | $142,651,000 | 3,322 |
| Individuals, partnerships, and corporations | $130,131,000 | 3,254 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $4,789,000 | 4,068 |
| Commercial banks and other depository institutions in U.S. | $7,731,000 | 836 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,509,000 | 3,478 |
| Demand deposits | $30,608,000 | 2,632 |
| Nontransaction accounts | $104,142,000 | 3,039 |
| Money market deposit accounts (MMDAs) | $49,949,000 | 1,951 |
| Other savings deposits (excluding MMDAs) | $9,246,000 | 4,187 |
| Total time deposits | $44,948,000 | 3,198 |
| Total time and savings deposits | $112,043,000 | 3,316 |
| Noninterest-bearing deposits | $30,608,000 | 2,906 |
| Interest-bearing deposits | $112,043,000 | 3,339 |
| Retail deposits | $128,939,000 | 3,354 |
| Estimated insured deposits | $109,862,000 | 3,439 |
| IRAs and Keogh plan accounts | $3,185,000 | 4,310 |
| Brokered deposits | $8,473,000 | 1,434 |
| Fully insured brokered deposits | $100,000 | 2,339 |
| Deposits obtained via list services, yet not brokered | $7,484,000 | 734 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $138,117,000 | 3,395 |
| Deposits held in domestic offices | $138,117,000 | 3,395 |
| Individuals, partnerships, and corporations | $123,127,000 | 3,385 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $5,430,000 | 3,943 |
| Commercial banks and other depository institutions in U.S. | $9,560,000 | 737 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,546,000 | 3,827 |
| Demand deposits | $27,856,000 | 2,929 |
| Nontransaction accounts | $103,571,000 | 3,017 |
| Money market deposit accounts (MMDAs) | $47,525,000 | 2,003 |
| Other savings deposits (excluding MMDAs) | $8,285,000 | 4,322 |
| Total time deposits | $47,761,000 | 3,096 |
| Total time and savings deposits | $110,261,000 | 3,351 |
| Noninterest-bearing deposits | $27,856,000 | 3,178 |
| Interest-bearing deposits | $110,261,000 | 3,369 |
| Retail deposits | $124,156,000 | 3,444 |
| Estimated insured deposits | $109,342,000 | 3,454 |
| IRAs and Keogh plan accounts | $3,055,000 | 4,429 |
| Brokered deposits | $8,622,000 | 1,396 |
| Fully insured brokered deposits | $349,000 | 2,253 |
| Deposits obtained via list services, yet not brokered | $10,307,000 | 616 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $139,744,000 | 3,381 |
| Deposits held in domestic offices | $139,744,000 | 3,381 |
| Individuals, partnerships, and corporations | $126,049,000 | 3,351 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $5,299,000 | 3,962 |
| Commercial banks and other depository institutions in U.S. | $8,396,000 | 790 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,547,000 | 3,834 |
| Demand deposits | $26,510,000 | 2,936 |
| Nontransaction accounts | $107,197,000 | 2,995 |
| Money market deposit accounts (MMDAs) | $50,539,000 | 1,923 |
| Other savings deposits (excluding MMDAs) | $8,180,000 | 4,375 |
| Total time deposits | $48,478,000 | 3,116 |
| Total time and savings deposits | $113,234,000 | 3,327 |
| Noninterest-bearing deposits | $26,510,000 | 3,204 |
| Interest-bearing deposits | $113,234,000 | 3,337 |
| Retail deposits | $123,902,000 | 3,446 |
| Estimated insured deposits | $105,714,000 | 3,552 |
| IRAs and Keogh plan accounts | $3,094,000 | 4,484 |
| Brokered deposits | $9,665,000 | 1,338 |
| Fully insured brokered deposits | $349,000 | 2,273 |
| Deposits obtained via list services, yet not brokered | $9,395,000 | 644 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $136,174,000 | 3,458 |
| Deposits held in domestic offices | $136,174,000 | 3,458 |
| Individuals, partnerships, and corporations | $119,076,000 | 3,487 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $7,823,000 | 3,438 |
| Commercial banks and other depository institutions in U.S. | $9,275,000 | 769 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,090,000 | 3,900 |
| Demand deposits | $26,188,000 | 2,963 |
| Nontransaction accounts | $104,084,000 | 3,054 |
| Money market deposit accounts (MMDAs) | $45,149,000 | 2,085 |
| Other savings deposits (excluding MMDAs) | $6,718,000 | 4,717 |
| Total time deposits | $52,217,000 | 2,989 |
| Total time and savings deposits | $109,986,000 | 3,401 |
| Noninterest-bearing deposits | $26,188,000 | 3,226 |
| Interest-bearing deposits | $109,986,000 | 3,410 |
| Retail deposits | $120,722,000 | 3,524 |
| Estimated insured deposits | $107,244,000 | 3,539 |
| IRAs and Keogh plan accounts | $3,011,000 | 4,571 |
| Brokered deposits | $10,013,000 | 1,294 |
| Fully insured brokered deposits | $597,000 | 2,196 |
| Deposits obtained via list services, yet not brokered | $12,618,000 | 555 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $139,094,000 | 3,436 |
| Deposits held in domestic offices | $139,094,000 | 3,436 |
| Individuals, partnerships, and corporations | $118,068,000 | 3,551 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $9,351,000 | 3,191 |
| Commercial banks and other depository institutions in U.S. | $11,675,000 | 673 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,788,000 | 4,046 |
| Demand deposits | $24,755,000 | 3,101 |
| Nontransaction accounts | $108,306,000 | 3,008 |
| Money market deposit accounts (MMDAs) | $45,436,000 | 2,085 |
| Other savings deposits (excluding MMDAs) | $6,285,000 | 4,836 |
| Total time deposits | $56,585,000 | 2,824 |
| Total time and savings deposits | $114,339,000 | 3,353 |
| Noninterest-bearing deposits | $24,755,000 | 3,365 |
| Interest-bearing deposits | $114,338,000 | 3,365 |
| Retail deposits | $123,003,000 | 3,521 |
| Estimated insured deposits | $110,516,000 | 3,507 |
| IRAs and Keogh plan accounts | $2,852,000 | 4,702 |
| Brokered deposits | $10,558,000 | 1,236 |
| Fully insured brokered deposits | $1,142,000 | 2,033 |
| Deposits obtained via list services, yet not brokered | $16,153,000 | 462 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $136,904,000 | 3,491 |
| Deposits held in domestic offices | $136,904,000 | 3,491 |
| Individuals, partnerships, and corporations | $116,846,000 | 3,590 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $8,092,000 | 3,426 |
| Commercial banks and other depository institutions in U.S. | $11,966,000 | 666 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,964,000 | 4,231 |
| Demand deposits | $23,262,000 | 3,286 |
| Nontransaction accounts | $107,940,000 | 3,018 |
| Money market deposit accounts (MMDAs) | $45,106,000 | 2,086 |
| Other savings deposits (excluding MMDAs) | $5,744,000 | 4,954 |
| Total time deposits | $57,090,000 | 2,834 |
| Total time and savings deposits | $113,642,000 | 3,375 |
| Noninterest-bearing deposits | $23,262,000 | 3,529 |
| Interest-bearing deposits | $113,642,000 | 3,387 |
| Retail deposits | $121,061,000 | 3,575 |
| Estimated insured deposits | $109,172,000 | 3,557 |
| IRAs and Keogh plan accounts | $2,856,000 | 4,762 |
| Brokered deposits | $10,361,000 | 1,215 |
| Fully insured brokered deposits | $946,000 | 2,111 |
| Deposits obtained via list services, yet not brokered | $16,820,000 | 446 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $141,704,000 | 3,414 |
| Deposits held in domestic offices | $141,704,000 | 3,414 |
| Individuals, partnerships, and corporations | $119,208,000 | 3,557 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $9,692,000 | 3,093 |
| Commercial banks and other depository institutions in U.S. | $12,804,000 | 653 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,182,000 | 4,196 |
| Demand deposits | $23,373,000 | 3,155 |
| Nontransaction accounts | $113,522,000 | 2,955 |
| Money market deposit accounts (MMDAs) | $47,778,000 | 2,019 |
| Other savings deposits (excluding MMDAs) | $6,184,000 | 4,896 |
| Total time deposits | $59,559,000 | 2,789 |
| Total time and savings deposits | $118,331,000 | 3,322 |
| Noninterest-bearing deposits | $23,373,000 | 3,442 |
| Interest-bearing deposits | $118,331,000 | 3,324 |
| Retail deposits | $124,873,000 | 3,502 |
| Estimated insured deposits | $111,560,000 | 3,531 |
| IRAs and Keogh plan accounts | $2,929,000 | 4,804 |
| Brokered deposits | $11,461,000 | 1,164 |
| Fully insured brokered deposits | $1,045,000 | 2,073 |
| Deposits obtained via list services, yet not brokered | $17,974,000 | 425 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $139,774,000 | 3,452 |
| Deposits held in domestic offices | $139,774,000 | 3,452 |
| Individuals, partnerships, and corporations | $114,097,000 | 3,665 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $9,745,000 | 3,099 |
| Commercial banks and other depository institutions in U.S. | $15,932,000 | 556 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,879,000 | 4,428 |
| Demand deposits | $21,418,000 | 3,346 |
| Nontransaction accounts | $113,895,000 | 2,969 |
| Money market deposit accounts (MMDAs) | $44,771,000 | 2,100 |
| Other savings deposits (excluding MMDAs) | $5,944,000 | 4,974 |
| Total time deposits | $63,180,000 | 2,730 |
| Total time and savings deposits | $118,356,000 | 3,335 |
| Noninterest-bearing deposits | $21,418,000 | 3,614 |
| Interest-bearing deposits | $118,356,000 | 3,333 |
| Retail deposits | $123,065,000 | 3,569 |
| Estimated insured deposits | $111,562,000 | 3,550 |
| IRAs and Keogh plan accounts | $2,617,000 | 5,059 |
| Brokered deposits | $11,461,000 | 1,143 |
| Fully insured brokered deposits | $1,045,000 | 2,075 |
| Deposits obtained via list services, yet not brokered | $20,605,000 | 371 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $139,360,000 | 3,497 |
| Deposits held in domestic offices | $139,360,000 | 3,497 |
| Individuals, partnerships, and corporations | $111,542,000 | 3,758 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $10,539,000 | 2,985 |
| Commercial banks and other depository institutions in U.S. | $17,279,000 | 527 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,353,000 | 4,705 |
| Demand deposits | $18,750,000 | 3,674 |
| Nontransaction accounts | $116,007,000 | 2,971 |
| Money market deposit accounts (MMDAs) | $44,474,000 | 2,148 |
| Other savings deposits (excluding MMDAs) | $5,594,000 | 5,113 |
| Total time deposits | $65,941,000 | 2,675 |
| Total time and savings deposits | $120,610,000 | 3,337 |
| Noninterest-bearing deposits | $18,750,000 | 3,920 |
| Interest-bearing deposits | $120,610,000 | 3,336 |
| Retail deposits | $122,410,000 | 3,620 |
| Estimated insured deposits | $113,039,000 | 3,560 |
| IRAs and Keogh plan accounts | $2,554,000 | 5,150 |
| Brokered deposits | $11,461,000 | 1,139 |
| Fully insured brokered deposits | $1,045,000 | 2,070 |
| Deposits obtained via list services, yet not brokered | $22,988,000 | 319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $143,901,000 | 3,428 |
| Deposits held in domestic offices | $143,901,000 | 3,428 |
| Individuals, partnerships, and corporations | $116,158,000 | 3,674 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $8,538,000 | 3,322 |
| Commercial banks and other depository institutions in U.S. | $19,205,000 | 470 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,520,000 | 4,504 |
| Demand deposits | $20,485,000 | 3,461 |
| Nontransaction accounts | $118,381,000 | 2,935 |
| Money market deposit accounts (MMDAs) | $46,505,000 | 2,073 |
| Other savings deposits (excluding MMDAs) | $5,454,000 | 5,117 |
| Total time deposits | $66,421,000 | 2,687 |
| Total time and savings deposits | $123,416,000 | 3,276 |
| Noninterest-bearing deposits | $20,485,000 | 3,762 |
| Interest-bearing deposits | $123,416,000 | 3,280 |
| Retail deposits | $126,835,000 | 3,521 |
| Estimated insured deposits | $118,159,000 | 3,443 |
| IRAs and Keogh plan accounts | $2,590,000 | 5,189 |
| Brokered deposits | $11,660,000 | 1,106 |
| Fully insured brokered deposits | $944,000 | 2,117 |
| Deposits obtained via list services, yet not brokered | $22,929,000 | 308 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $147,610,000 | 3,379 |
| Deposits held in domestic offices | $147,610,000 | 3,379 |
| Individuals, partnerships, and corporations | $120,393,000 | 3,612 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $7,912,000 | 3,378 |
| Commercial banks and other depository institutions in U.S. | $19,305,000 | 463 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,391,000 | 4,354 |
| Demand deposits | $22,163,000 | 3,200 |
| Nontransaction accounts | $121,219,000 | 2,913 |
| Money market deposit accounts (MMDAs) | $49,295,000 | 2,005 |
| Other savings deposits (excluding MMDAs) | $6,066,000 | 4,985 |
| Total time deposits | $65,859,000 | 2,758 |
| Total time and savings deposits | $125,447,000 | 3,263 |
| Noninterest-bearing deposits | $22,163,000 | 3,523 |
| Interest-bearing deposits | $125,447,000 | 3,257 |
| Retail deposits | $129,656,000 | 3,484 |
| Estimated insured deposits | $114,618,000 | 3,543 |
| IRAs and Keogh plan accounts | $2,742,000 | 5,163 |
| Brokered deposits | $12,552,000 | 1,065 |
| Fully insured brokered deposits | $1,591,000 | 1,948 |
| Deposits obtained via list services, yet not brokered | $21,042,000 | 328 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $144,616,000 | 3,443 |
| Deposits held in domestic offices | $144,616,000 | 3,442 |
| Individuals, partnerships, and corporations | $116,082,000 | 3,716 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $8,689,000 | 3,235 |
| Commercial banks and other depository institutions in U.S. | $19,845,000 | 466 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,205,000 | 4,691 |
| Demand deposits | $19,092,000 | 3,527 |
| Nontransaction accounts | $121,411,000 | 2,917 |
| Money market deposit accounts (MMDAs) | $47,686,000 | 2,033 |
| Other savings deposits (excluding MMDAs) | $5,828,000 | 5,057 |
| Total time deposits | $67,898,000 | 2,736 |
| Total time and savings deposits | $125,524,000 | 3,271 |
| Noninterest-bearing deposits | $19,092,000 | 3,839 |
| Interest-bearing deposits | $125,524,000 | 3,268 |
| Retail deposits | $126,646,000 | 3,562 |
| Estimated insured deposits | $117,639,000 | 3,510 |
| IRAs and Keogh plan accounts | $2,680,000 | 5,231 |
| Brokered deposits | $12,552,000 | 1,059 |
| Fully insured brokered deposits | $1,591,000 | 1,964 |
| Deposits obtained via list services, yet not brokered | $21,682,000 | 332 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $145,145,000 | 3,460 |
| Deposits held in domestic offices | $145,145,000 | 3,459 |
| Individuals, partnerships, and corporations | $110,783,000 | 3,871 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $8,920,000 | 3,197 |
| Commercial banks and other depository institutions in U.S. | $25,442,000 | 384 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,893,000 | 4,891 |
| Demand deposits | $17,494,000 | 3,771 |
| Nontransaction accounts | $123,252,000 | 2,924 |
| Money market deposit accounts (MMDAs) | $41,986,000 | 2,258 |
| Other savings deposits (excluding MMDAs) | $5,465,000 | 5,181 |
| Total time deposits | $75,801,000 | 2,532 |
| Total time and savings deposits | $127,651,000 | 3,280 |
| Noninterest-bearing deposits | $17,494,000 | 4,062 |
| Interest-bearing deposits | $127,651,000 | 3,272 |
| Retail deposits | $125,433,000 | 3,624 |
| Estimated insured deposits | $121,081,000 | 3,478 |
| IRAs and Keogh plan accounts | $2,731,000 | 5,236 |
| Brokered deposits | $14,306,000 | 979 |
| Fully insured brokered deposits | $2,086,000 | 1,871 |
| Deposits obtained via list services, yet not brokered | $26,116,000 | 286 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $140,545,000 | 3,539 |
| Deposits held in domestic offices | $140,545,000 | 3,538 |
| Individuals, partnerships, and corporations | $111,658,000 | 3,871 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $8,735,000 | 3,223 |
| Commercial banks and other depository institutions in U.S. | $20,152,000 | 475 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,662,000 | 5,065 |
| Demand deposits | $16,341,000 | 4,045 |
| Nontransaction accounts | $119,883,000 | 2,967 |
| Money market deposit accounts (MMDAs) | $38,706,000 | 2,348 |
| Other savings deposits (excluding MMDAs) | $5,451,000 | 5,103 |
| Total time deposits | $75,727,000 | 2,558 |
| Total time and savings deposits | $124,204,000 | 3,322 |
| Noninterest-bearing deposits | $16,341,000 | 4,294 |
| Interest-bearing deposits | $124,204,000 | 3,314 |
| Retail deposits | $118,073,000 | 3,779 |
| Estimated insured deposits | $118,481,000 | 3,661 |
| IRAs and Keogh plan accounts | $2,879,000 | 5,191 |
| Brokered deposits | $16,817,000 | 887 |
| Fully insured brokered deposits | $4,157,000 | 1,596 |
| Deposits obtained via list services, yet not brokered | $22,724,000 | 324 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $143,457,000 | 3,502 |
| Deposits held in domestic offices | $143,457,000 | 3,501 |
| Individuals, partnerships, and corporations | $119,863,000 | 3,688 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $6,738,000 | 3,659 |
| Commercial banks and other depository institutions in U.S. | $16,856,000 | 530 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,408,000 | 4,738 |
| Demand deposits | $18,112,000 | 3,568 |
| Nontransaction accounts | $121,049,000 | 3,001 |
| Money market deposit accounts (MMDAs) | $40,900,000 | 2,278 |
| Other savings deposits (excluding MMDAs) | $5,672,000 | 5,050 |
| Total time deposits | $74,477,000 | 2,673 |
| Total time and savings deposits | $125,345,000 | 3,329 |
| Noninterest-bearing deposits | $18,112,000 | 3,896 |
| Interest-bearing deposits | $125,346,000 | 3,314 |
| Retail deposits | $120,488,000 | 3,714 |
| Estimated insured deposits | $117,470,000 | 3,683 |
| IRAs and Keogh plan accounts | $3,207,000 | 5,048 |
| Brokered deposits | $17,669,000 | 882 |
| Fully insured brokered deposits | $4,610,000 | 1,567 |
| Deposits obtained via list services, yet not brokered | $18,488,000 | 393 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $134,486,000 | 3,664 |
| Deposits held in domestic offices | $134,486,000 | 3,664 |
| Individuals, partnerships, and corporations | $107,409,000 | 3,989 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $7,783,000 | 3,435 |
| Commercial banks and other depository institutions in U.S. | $19,294,000 | 481 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,767,000 | 4,929 |
| Demand deposits | $16,677,000 | 3,755 |
| Nontransaction accounts | $113,719,000 | 3,166 |
| Money market deposit accounts (MMDAs) | $37,081,000 | 2,421 |
| Other savings deposits (excluding MMDAs) | $5,052,000 | 5,267 |
| Total time deposits | $71,586,000 | 2,841 |
| Total time and savings deposits | $117,809,000 | 3,508 |
| Noninterest-bearing deposits | $16,677,000 | 4,040 |
| Interest-bearing deposits | $117,809,000 | 3,497 |
| Retail deposits | $118,207,000 | 3,756 |
| Estimated insured deposits | $116,028,000 | 3,716 |
| IRAs and Keogh plan accounts | $3,274,000 | 5,023 |
| Brokered deposits | $11,084,000 | 1,162 |
| Fully insured brokered deposits | $4,757,000 | 1,588 |
| Deposits obtained via list services, yet not brokered | $20,770,000 | 352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $128,832,000 | 3,819 |
| Deposits held in domestic offices | $128,832,000 | 3,819 |
| Individuals, partnerships, and corporations | $101,047,000 | 4,183 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $6,109,000 | 3,886 |
| Commercial banks and other depository institutions in U.S. | $21,676,000 | 438 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,716,000 | 5,352 |
| Demand deposits | $13,600,000 | 4,345 |
| Nontransaction accounts | $111,116,000 | 3,261 |
| Money market deposit accounts (MMDAs) | $30,953,000 | 2,749 |
| Other savings deposits (excluding MMDAs) | $4,640,000 | 5,391 |
| Total time deposits | $75,524,000 | 2,766 |
| Total time and savings deposits | $115,232,000 | 3,611 |
| Noninterest-bearing deposits | $13,600,000 | 4,575 |
| Interest-bearing deposits | $115,232,000 | 3,596 |
| Retail deposits | $109,960,000 | 4,017 |
| Estimated insured deposits | $111,853,000 | 3,868 |
| IRAs and Keogh plan accounts | $3,262,000 | 5,072 |
| Brokered deposits | $12,021,000 | 1,151 |
| Fully insured brokered deposits | $5,811,000 | 1,508 |
| Deposits obtained via list services, yet not brokered | $23,545,000 | 317 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $123,403,000 | 3,899 |
| Deposits held in domestic offices | $123,403,000 | 3,899 |
| Individuals, partnerships, and corporations | $97,043,000 | 4,275 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $6,126,000 | 3,702 |
| Commercial banks and other depository institutions in U.S. | $20,234,000 | 428 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,864,000 | 5,524 |
| Demand deposits | $11,365,000 | 4,773 |
| Nontransaction accounts | $107,539,000 | 3,325 |
| Money market deposit accounts (MMDAs) | $30,200,000 | 2,747 |
| Other savings deposits (excluding MMDAs) | $3,889,000 | 5,592 |
| Total time deposits | $73,450,000 | 2,878 |
| Total time and savings deposits | $112,038,000 | 3,638 |
| Noninterest-bearing deposits | $11,365,000 | 4,934 |
| Interest-bearing deposits | $112,038,000 | 3,653 |
| Retail deposits | $104,843,000 | 4,082 |
| Estimated insured deposits | $105,122,000 | 4,003 |
| IRAs and Keogh plan accounts | $3,273,000 | 5,079 |
| Brokered deposits | $12,509,000 | 1,171 |
| Fully insured brokered deposits | $6,251,000 | 1,515 |
| Deposits obtained via list services, yet not brokered | $21,656,000 | 354 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $122,526,000 | 3,905 |
| Deposits held in domestic offices | $122,526,000 | 3,903 |
| Individuals, partnerships, and corporations | $98,139,000 | 4,245 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $6,955,000 | 3,443 |
| Commercial banks and other depository institutions in U.S. | $17,432,000 | 468 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,803,000 | 5,484 |
| Demand deposits | $11,970,000 | 4,491 |
| Nontransaction accounts | $106,723,000 | 3,393 |
| Money market deposit accounts (MMDAs) | $30,575,000 | 2,718 |
| Other savings deposits (excluding MMDAs) | $3,913,000 | 5,595 |
| Total time deposits | $72,235,000 | 2,991 |
| Total time and savings deposits | $110,556,000 | 3,693 |
| Noninterest-bearing deposits | $11,970,000 | 4,694 |
| Interest-bearing deposits | $110,556,000 | 3,700 |
| Retail deposits | $103,360,000 | 4,123 |
| Estimated insured deposits | $102,321,000 | 4,090 |
| IRAs and Keogh plan accounts | $3,346,000 | 5,069 |
| Brokered deposits | $12,952,000 | 1,197 |
| Fully insured brokered deposits | $6,687,000 | 1,544 |
| Deposits obtained via list services, yet not brokered | $19,348,000 | 384 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $118,332,000 | 4,018 |
| Deposits held in domestic offices | $118,332,000 | 4,017 |
| Individuals, partnerships, and corporations | $91,070,000 | 4,456 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $7,641,000 | 3,312 |
| Commercial banks and other depository institutions in U.S. | $19,621,000 | 446 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,929,000 | 5,742 |
| Demand deposits | $10,605,000 | 4,744 |
| Nontransaction accounts | $104,403,000 | 3,473 |
| Money market deposit accounts (MMDAs) | $27,494,000 | 2,879 |
| Other savings deposits (excluding MMDAs) | $3,049,000 | 6,000 |
| Total time deposits | $73,860,000 | 3,003 |
| Total time and savings deposits | $107,727,000 | 3,791 |
| Noninterest-bearing deposits | $10,605,000 | 4,919 |
| Interest-bearing deposits | $107,727,000 | 3,809 |
| Retail deposits | $100,247,000 | 4,219 |
| Estimated insured deposits | $100,220,000 | 4,164 |
| IRAs and Keogh plan accounts | $3,421,000 | 5,043 |
| Brokered deposits | $12,949,000 | 1,257 |
| Fully insured brokered deposits | $5,873,000 | 1,703 |
| Deposits obtained via list services, yet not brokered | $21,634,000 | 351 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $118,631,000 | 4,062 |
| Deposits held in domestic offices | $118,631,000 | 4,060 |
| Individuals, partnerships, and corporations | $95,351,000 | 4,361 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $7,907,000 | 3,275 |
| Commercial banks and other depository institutions in U.S. | $15,373,000 | 552 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,772,000 | 5,824 |
| Demand deposits | $10,179,000 | 4,874 |
| Nontransaction accounts | $104,859,000 | 3,506 |
| Money market deposit accounts (MMDAs) | $24,008,000 | 3,136 |
| Other savings deposits (excluding MMDAs) | $2,708,000 | 6,167 |
| Total time deposits | $78,142,000 | 2,934 |
| Total time and savings deposits | $108,452,000 | 3,836 |
| Noninterest-bearing deposits | $10,179,000 | 5,031 |
| Interest-bearing deposits | $108,452,000 | 3,857 |
| Retail deposits | $96,034,000 | 4,390 |
| Estimated insured deposits | $99,698,000 | 4,226 |
| IRAs and Keogh plan accounts | $3,636,000 | 4,961 |
| Brokered deposits | $14,245,000 | 1,249 |
| Fully insured brokered deposits | $7,071,000 | 1,621 |
| Deposits obtained via list services, yet not brokered | $19,110,000 | 393 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $115,865,000 | 4,128 |
| Deposits held in domestic offices | $115,865,000 | 4,125 |
| Individuals, partnerships, and corporations | $96,179,000 | 4,347 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $8,212,000 | 3,189 |
| Commercial banks and other depository institutions in U.S. | $11,474,000 | 662 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,025,000 | 5,568 |
| Demand deposits | $10,696,000 | 4,678 |
| Nontransaction accounts | $100,840,000 | 3,613 |
| Money market deposit accounts (MMDAs) | $23,498,000 | 3,126 |
| Other savings deposits (excluding MMDAs) | $2,278,000 | 6,336 |
| Total time deposits | $75,065,000 | 3,097 |
| Total time and savings deposits | $105,169,000 | 3,904 |
| Noninterest-bearing deposits | $10,696,000 | 4,868 |
| Interest-bearing deposits | $105,169,000 | 3,925 |
| Retail deposits | $93,956,000 | 4,431 |
| Estimated insured deposits | $96,319,000 | 4,295 |
| IRAs and Keogh plan accounts | $3,529,000 | 5,053 |
| Brokered deposits | $13,742,000 | 1,331 |
| Fully insured brokered deposits | $6,651,000 | 1,731 |
| 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 | $117,529,000 | 4,105 |
| Deposits held in domestic offices | $117,529,000 | 4,102 |
| Individuals, partnerships, and corporations | $94,012,000 | 4,435 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $12,044,000 | 2,469 |
| Commercial banks and other depository institutions in U.S. | $11,473,000 | 689 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,446,000 | 5,281 |
| Demand deposits | $12,449,000 | 4,129 |
| Nontransaction accounts | $101,083,000 | 3,684 |
| Money market deposit accounts (MMDAs) | $23,261,000 | 3,154 |
| Other savings deposits (excluding MMDAs) | $2,704,000 | 6,155 |
| Total time deposits | $75,118,000 | 3,176 |
| Total time and savings deposits | $105,080,000 | 3,958 |
| Noninterest-bearing deposits | $12,449,000 | 4,402 |
| Interest-bearing deposits | $105,080,000 | 3,975 |
| Retail deposits | $95,184,000 | 4,415 |
| Estimated insured deposits | $96,920,000 | 4,244 |
| IRAs and Keogh plan accounts | $3,448,000 | 5,149 |
| Brokered deposits | $14,661,000 | 1,358 |
| Fully insured brokered deposits | $6,580,000 | 1,814 |
| 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 | $117,696,000 | 4,133 |
| Deposits held in domestic offices | $117,696,000 | 4,131 |
| Individuals, partnerships, and corporations | $99,633,000 | 4,314 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $8,434,000 | 3,125 |
| Commercial banks and other depository institutions in U.S. | $9,629,000 | 756 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,312,000 | 5,457 |
| Demand deposits | $11,418,000 | 4,362 |
| Nontransaction accounts | $102,384,000 | 3,678 |
| Money market deposit accounts (MMDAs) | $23,363,000 | 3,125 |
| Other savings deposits (excluding MMDAs) | $2,503,000 | 6,297 |
| Total time deposits | $76,518,000 | 3,181 |
| Total time and savings deposits | $106,278,000 | 3,951 |
| Noninterest-bearing deposits | $11,418,000 | 4,605 |
| Interest-bearing deposits | $106,278,000 | 3,970 |
| Retail deposits | $94,218,000 | 4,445 |
| Estimated insured deposits | $96,521,000 | 4,262 |
| IRAs and Keogh plan accounts | $3,422,000 | 5,206 |
| Brokered deposits | $15,816,000 | 1,368 |
| Fully insured brokered deposits | $7,735,000 | 1,816 |
| 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 | $116,033,000 | 4,223 |
| Deposits held in domestic offices | $116,033,000 | 4,221 |
| Individuals, partnerships, and corporations | $100,838,000 | 4,328 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $2,867,000 | 4,924 |
| Commercial banks and other depository institutions in U.S. | $12,328,000 | 667 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,498,000 | 5,473 |
| Demand deposits | $11,123,000 | 4,466 |
| Nontransaction accounts | $100,535,000 | 3,771 |
| Money market deposit accounts (MMDAs) | $21,150,000 | 3,328 |
| Other savings deposits (excluding MMDAs) | $2,147,000 | 6,534 |
| Total time deposits | $77,236,000 | 3,234 |
| Total time and savings deposits | $104,910,000 | 4,039 |
| Noninterest-bearing deposits | $11,123,000 | 4,698 |
| Interest-bearing deposits | $104,910,000 | 4,056 |
| Retail deposits | $92,378,000 | 4,539 |
| Estimated insured deposits | $95,699,000 | 4,356 |
| IRAs and Keogh plan accounts | $3,438,000 | 5,192 |
| Brokered deposits | $16,357,000 | 1,423 |
| Fully insured brokered deposits | $7,171,000 | 1,936 |
| 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 | $118,201,000 | 4,149 |
| Deposits held in domestic offices | $118,201,000 | 4,147 |
| Individuals, partnerships, and corporations | $101,112,000 | 4,300 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $3,185,000 | 4,782 |
| Commercial banks and other depository institutions in U.S. | $13,904,000 | 605 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,349,000 | 5,595 |
| Demand deposits | $10,899,000 | 4,624 |
| Nontransaction accounts | $102,852,000 | 3,690 |
| Money market deposit accounts (MMDAs) | $18,726,000 | 3,501 |
| Other savings deposits (excluding MMDAs) | $2,177,000 | 6,478 |
| Total time deposits | $81,948,000 | 3,124 |
| Total time and savings deposits | $107,302,000 | 3,971 |
| Noninterest-bearing deposits | $10,899,000 | 4,842 |
| Interest-bearing deposits | $107,302,000 | 3,981 |
| Retail deposits | $67,638,000 | 5,028 |
| Estimated insured deposits | $99,243,000 | 4,207 |
| IRAs and Keogh plan accounts | $3,380,000 | 5,235 |
| Brokered deposits | $19,392,000 | 1,366 |
| Fully insured brokered deposits | $19,392,000 | 1,056 |
| 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 | $117,011,000 | 4,155 |
| Deposits held in domestic offices | $117,011,000 | 4,153 |
| Individuals, partnerships, and corporations | $100,513,000 | 4,309 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $1,171,000 | 5,802 |
| Commercial banks and other depository institutions in U.S. | $15,327,000 | 564 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,522,000 | 5,550 |
| Demand deposits | $10,655,000 | 4,520 |
| Nontransaction accounts | $102,489,000 | 3,730 |
| Money market deposit accounts (MMDAs) | $19,713,000 | 3,371 |
| Other savings deposits (excluding MMDAs) | $2,697,000 | 6,218 |
| Total time deposits | $80,079,000 | 3,219 |
| Total time and savings deposits | $106,356,000 | 3,983 |
| Noninterest-bearing deposits | $10,655,000 | 4,743 |
| Interest-bearing deposits | $106,356,000 | 3,991 |
| Retail deposits | $67,450,000 | 4,990 |
| Estimated insured deposits | $96,343,000 | 4,307 |
| IRAs and Keogh plan accounts | $3,667,000 | 5,083 |
| Brokered deposits | $7,921,000 | 2,187 |
| Fully insured brokered deposits | $7,921,000 | 1,833 |
| 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 | $122,909,000 | 4,017 |
| Deposits held in domestic offices | $122,909,000 | 4,015 |
| Individuals, partnerships, and corporations | $104,247,000 | 4,198 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $4,138,000 | 4,376 |
| Commercial banks and other depository institutions in U.S. | $14,524,000 | 589 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,328,000 | 5,484 |
| Demand deposits | $11,552,000 | 4,296 |
| Nontransaction accounts | $107,581,000 | 3,606 |
| Money market deposit accounts (MMDAs) | $20,101,000 | 3,255 |
| Other savings deposits (excluding MMDAs) | $2,362,000 | 6,446 |
| Total time deposits | $85,118,000 | 3,117 |
| Total time and savings deposits | $111,357,000 | 3,858 |
| Noninterest-bearing deposits | $11,552,000 | 4,545 |
| Interest-bearing deposits | $111,357,000 | 3,877 |
| Retail deposits | $73,700,000 | 4,777 |
| Estimated insured deposits | $87,737,000 | 4,141 |
| IRAs and Keogh plan accounts | $3,867,000 | 4,949 |
| Brokered deposits | $7,921,000 | 2,281 |
| Fully insured brokered deposits | $7,921,000 | 1,969 |
| 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 | $120,790,000 | 4,064 |
| Deposits held in domestic offices | $120,790,000 | 4,062 |
| Individuals, partnerships, and corporations | $98,684,000 | 4,376 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $5,137,000 | 4,056 |
| Commercial banks and other depository institutions in U.S. | $16,969,000 | 520 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,922,000 | 5,723 |
| Demand deposits | $10,094,000 | 4,711 |
| Nontransaction accounts | $106,868,000 | 3,621 |
| Money market deposit accounts (MMDAs) | $18,047,000 | 3,457 |
| Other savings deposits (excluding MMDAs) | $2,114,000 | 6,581 |
| Total time deposits | $86,706,000 | 3,083 |
| Total time and savings deposits | $110,696,000 | 3,874 |
| Noninterest-bearing deposits | $10,094,000 | 4,919 |
| Interest-bearing deposits | $110,696,000 | 3,884 |
| Retail deposits | $70,844,000 | 4,887 |
| Estimated insured deposits | $87,627,000 | 4,149 |
| IRAs and Keogh plan accounts | $3,238,000 | 5,272 |
| Brokered deposits | $7,921,000 | 2,350 |
| Fully insured brokered deposits | $7,921,000 | 2,082 |
| 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 | $119,159,000 | 4,021 |
| Deposits held in domestic offices | $119,159,000 | 4,019 |
| Individuals, partnerships, and corporations | $91,445,000 | 4,512 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $10,438,000 | 2,744 |
| Commercial banks and other depository institutions in U.S. | $17,276,000 | 466 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,982,000 | 6,119 |
| Demand deposits | $8,651,000 | 5,223 |
| Nontransaction accounts | $107,177,000 | 3,548 |
| Money market deposit accounts (MMDAs) | $14,943,000 | 3,703 |
| Other savings deposits (excluding MMDAs) | $1,587,000 | 6,856 |
| Total time deposits | $90,647,000 | 2,904 |
| Total time and savings deposits | $110,508,000 | 3,801 |
| Noninterest-bearing deposits | $8,651,000 | 5,373 |
| Interest-bearing deposits | $110,508,000 | 3,814 |
| Retail deposits | $68,776,000 | 4,943 |
| Estimated insured deposits | $90,061,000 | 4,036 |
| IRAs and Keogh plan accounts | $2,572,000 | 5,689 |
| Brokered deposits | $10,031,000 | 2,143 |
| Fully insured brokered deposits | $10,031,000 | 1,992 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $119,390,000 | 3,984 |
| Deposits held in domestic offices | $119,390,000 | 3,981 |
| Individuals, partnerships, and corporations | $86,991,000 | 4,602 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $11,848,000 | 2,380 |
| Commercial banks and other depository institutions in U.S. | $20,551,000 | 357 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,131,000 | 6,025 |
| Demand deposits | $8,972,000 | 5,055 |
| Nontransaction accounts | $107,259,000 | 3,516 |
| Money market deposit accounts (MMDAs) | $19,755,000 | 3,168 |
| Other savings deposits (excluding MMDAs) | $1,956,000 | 6,693 |
| Total time deposits | $85,548,000 | 3,003 |
| Total time and savings deposits | $110,418,000 | 3,764 |
| Noninterest-bearing deposits | $8,972,000 | 5,240 |
| Interest-bearing deposits | $110,418,000 | 3,784 |
| Retail deposits | $80,043,000 | 4,455 |
| Estimated insured deposits | $92,370,000 | 3,956 |
| IRAs and Keogh plan accounts | $2,076,000 | 6,062 |
| Brokered deposits | $7,828,000 | 2,157 |
| Fully insured brokered deposits | $7,828,000 | 2,038 |
| 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 | $112,372,000 | 4,169 |
| Deposits held in domestic offices | $112,372,000 | 4,166 |
| Individuals, partnerships, and corporations | $84,316,000 | 4,712 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $8,469,000 | 3,021 |
| Commercial banks and other depository institutions in U.S. | $19,587,000 | 371 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,754,000 | 6,182 |
| Demand deposits | $8,450,000 | 5,305 |
| Nontransaction accounts | $100,618,000 | 3,684 |
| Money market deposit accounts (MMDAs) | $20,703,000 | 3,107 |
| Other savings deposits (excluding MMDAs) | $1,730,000 | 6,891 |
| Total time deposits | $78,185,000 | 3,186 |
| Total time and savings deposits | $103,922,000 | 3,929 |
| Noninterest-bearing deposits | $8,450,000 | 5,464 |
| Interest-bearing deposits | $103,922,000 | 3,943 |
| Retail deposits | $72,604,000 | 4,755 |
| Estimated insured deposits | $85,860,000 | 4,128 |
| IRAs and Keogh plan accounts | $2,520,000 | 5,694 |
| Brokered deposits | $5,585,000 | 2,122 |
| Fully insured brokered deposits | $5,585,000 | 1,980 |
| 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 | $107,901,000 | 4,297 |
| Deposits held in domestic offices | $107,901,000 | 4,293 |
| Individuals, partnerships, and corporations | $81,967,000 | 4,797 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $3,503,000 | 4,606 |
| Commercial banks and other depository institutions in U.S. | $22,431,000 | 304 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,576,000 | 6,030 |
| Demand deposits | $9,281,000 | 5,018 |
| Nontransaction accounts | $95,325,000 | 3,827 |
| Money market deposit accounts (MMDAs) | $18,418,000 | 3,324 |
| Other savings deposits (excluding MMDAs) | $1,438,000 | 7,071 |
| Total time deposits | $75,467,000 | 3,298 |
| Total time and savings deposits | $98,620,000 | 4,077 |
| Noninterest-bearing deposits | $9,281,000 | 5,192 |
| Interest-bearing deposits | $98,620,000 | 4,093 |
| Retail deposits | $69,155,000 | 4,884 |
| Estimated insured deposits | $83,434,000 | 4,217 |
| IRAs and Keogh plan accounts | $2,324,000 | 5,866 |
| Brokered deposits | $5,585,000 | 2,065 |
| Fully insured brokered deposits | $5,585,000 | 1,922 |
| 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 | $101,546,000 | 4,441 |
| Deposits held in domestic offices | $101,546,000 | 4,439 |
| Individuals, partnerships, and corporations | $78,003,000 | 4,914 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $4,747,000 | 4,059 |
| Commercial banks and other depository institutions in U.S. | $18,796,000 | 318 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,392,000 | 6,273 |
| Demand deposits | $7,837,000 | 5,526 |
| Nontransaction accounts | $90,154,000 | 3,934 |
| Money market deposit accounts (MMDAs) | $18,031,000 | 3,297 |
| Other savings deposits (excluding MMDAs) | $1,104,000 | 7,304 |
| Total time deposits | $71,019,000 | 3,414 |
| Total time and savings deposits | $93,709,000 | 4,192 |
| Noninterest-bearing deposits | $7,837,000 | 5,672 |
| Interest-bearing deposits | $93,709,000 | 4,201 |
| Retail deposits | $66,974,000 | 4,943 |
| Estimated insured deposits | $77,944,000 | 4,331 |
| IRAs and Keogh plan accounts | $2,406,000 | 5,770 |
| Brokered deposits | $5,684,000 | 2,036 |
| Fully insured brokered deposits | $5,684,000 | 1,880 |
| 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 | $103,323,000 | 4,342 |
| Deposits held in domestic offices | $103,323,000 | 4,339 |
| Individuals, partnerships, and corporations | $84,543,000 | 4,663 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $2,213,000 | 5,195 |
| Commercial banks and other depository institutions in U.S. | $16,567,000 | 327 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,911,000 | 6,074 |
| Demand deposits | $7,892,000 | 5,396 |
| Nontransaction accounts | $91,412,000 | 3,897 |
| Money market deposit accounts (MMDAs) | $22,218,000 | 2,923 |
| Other savings deposits (excluding MMDAs) | $1,295,000 | 7,243 |
| Total time deposits | $67,899,000 | 3,545 |
| Total time and savings deposits | $95,431,000 | 4,113 |
| Noninterest-bearing deposits | $7,892,000 | 5,563 |
| Interest-bearing deposits | $95,431,000 | 4,123 |
| Retail deposits | $66,952,000 | 4,911 |
| Estimated insured deposits | $68,698,000 | 4,679 |
| IRAs and Keogh plan accounts | $2,464,000 | 5,751 |
| Brokered deposits | $6,696,000 | 1,899 |
| Fully insured brokered deposits | $6,696,000 | 1,742 |
| 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 | $94,178,000 | 4,604 |
| Deposits held in domestic offices | $94,178,000 | 4,602 |
| Individuals, partnerships, and corporations | $73,811,000 | 5,060 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $2,009,000 | 5,369 |
| Commercial banks and other depository institutions in U.S. | $18,358,000 | 317 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,515,000 | 6,051 |
| Demand deposits | $7,770,000 | 5,535 |
| Nontransaction accounts | $81,663,000 | 4,163 |
| Money market deposit accounts (MMDAs) | $18,695,000 | 3,215 |
| Other savings deposits (excluding MMDAs) | $1,277,000 | 7,341 |
| Total time deposits | $61,691,000 | 3,779 |
| Total time and savings deposits | $86,408,000 | 4,362 |
| Noninterest-bearing deposits | $7,770,000 | 5,671 |
| Interest-bearing deposits | $86,408,000 | 4,374 |
| Retail deposits | $61,261,000 | 5,202 |
| Estimated insured deposits | $64,976,000 | 4,892 |
| IRAs and Keogh plan accounts | $2,158,000 | 6,033 |
| Brokered deposits | $6,796,000 | 1,906 |
| Fully insured brokered deposits | $6,796,000 | 1,735 |
| 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 | $87,580,000 | 4,871 |
| Deposits held in domestic offices | $87,580,000 | 4,869 |
| Individuals, partnerships, and corporations | $72,067,000 | 5,158 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $1,739,000 | 5,588 |
| Commercial banks and other depository institutions in U.S. | $13,774,000 | 404 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,633,000 | 6,094 |
| Demand deposits | $6,924,000 | 5,860 |
| Nontransaction accounts | $74,947,000 | 4,381 |
| Money market deposit accounts (MMDAs) | $15,084,000 | 3,658 |
| Other savings deposits (excluding MMDAs) | $1,141,000 | 7,506 |
| Total time deposits | $58,722,000 | 3,907 |
| Total time and savings deposits | $80,656,000 | 4,573 |
| Noninterest-bearing deposits | $6,925,000 | 5,968 |
| Interest-bearing deposits | $80,655,000 | 4,590 |
| Retail deposits | $54,728,000 | 5,567 |
| Estimated insured deposits | $60,860,000 | 5,092 |
| IRAs and Keogh plan accounts | $1,770,000 | 6,389 |
| Brokered deposits | $11,033,000 | 1,520 |
| Fully insured brokered deposits | $8,566,000 | 1,555 |
| 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 | $80,009,000 | 5,126 |
| Deposits held in domestic offices | $80,009,000 | 5,124 |
| Individuals, partnerships, and corporations | $69,545,000 | 5,240 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $3,244,000 | 4,705 |
| Commercial banks and other depository institutions in U.S. | $7,220,000 | 620 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,981,000 | 6,715 |
| Demand deposits | $5,619,000 | 6,469 |
| Nontransaction accounts | $70,028,000 | 4,515 |
| Money market deposit accounts (MMDAs) | $18,264,000 | 3,226 |
| Other savings deposits (excluding MMDAs) | $871,000 | 7,684 |
| Total time deposits | $50,893,000 | 4,227 |
| Total time and savings deposits | $74,390,000 | 4,778 |
| Noninterest-bearing deposits | $5,620,000 | 6,552 |
| Interest-bearing deposits | $74,389,000 | 4,796 |
| Retail deposits | $47,609,000 | 5,920 |
| Estimated insured deposits | $49,033,000 | 5,760 |
| IRAs and Keogh plan accounts | $1,340,000 | 6,824 |
| Brokered deposits | $11,091,000 | 1,512 |
| Fully insured brokered deposits | $11,091,000 | 1,339 |
| 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 | $71,880,000 | 5,409 |
| Deposits held in domestic offices | $71,880,000 | 5,406 |
| Individuals, partnerships, and corporations | $62,576,000 | 5,525 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $3,066,000 | 4,742 |
| Commercial banks and other depository institutions in U.S. | $6,238,000 | 660 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,630,000 | 6,965 |
| Demand deposits | $5,062,000 | 6,586 |
| Nontransaction accounts | $63,250,000 | 4,769 |
| Money market deposit accounts (MMDAs) | $16,382,000 | 3,425 |
| Other savings deposits (excluding MMDAs) | $1,066,000 | 7,654 |
| Total time deposits | $45,802,000 | 4,481 |
| Total time and savings deposits | $66,818,000 | 5,056 |
| Noninterest-bearing deposits | $5,062,000 | 6,667 |
| Interest-bearing deposits | $66,818,000 | 5,072 |
| Retail deposits | $41,492,000 | 6,278 |
| Estimated insured deposits | $42,531,000 | 6,141 |
| IRAs and Keogh plan accounts | $1,312,000 | 6,870 |
| Brokered deposits | $11,236,000 | 1,457 |
| Fully insured brokered deposits | $11,236,000 | 1,291 |
| 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 | $68,252,000 | 5,552 |
| Deposits held in domestic offices | $68,252,000 | 5,549 |
| Individuals, partnerships, and corporations | $58,526,000 | 5,695 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $2,893,000 | 4,867 |
| Commercial banks and other depository institutions in U.S. | $6,833,000 | 651 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,219,000 | 6,932 |
| Demand deposits | $5,744,000 | 6,403 |
| Nontransaction accounts | $59,033,000 | 4,941 |
| Money market deposit accounts (MMDAs) | $13,353,000 | 3,854 |
| Other savings deposits (excluding MMDAs) | $1,155,000 | 7,700 |
| Total time deposits | $44,525,000 | 4,470 |
| Total time and savings deposits | $62,508,000 | 5,246 |
| Noninterest-bearing deposits | $5,744,000 | 6,488 |
| Interest-bearing deposits | $62,508,000 | 5,265 |
| Retail deposits | $39,938,000 | 6,406 |
| Estimated insured deposits | $41,682,000 | 6,226 |
| IRAs and Keogh plan accounts | $864,000 | 7,369 |
| Brokered deposits | $10,615,000 | 1,441 |
| Fully insured brokered deposits | $10,615,000 | 1,277 |
| 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 | $52,489,000 | 6,297 |
| Deposits held in domestic offices | $52,489,000 | 6,295 |
| Individuals, partnerships, and corporations | $40,353,000 | 6,662 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $3,532,000 | 4,567 |
| Commercial banks and other depository institutions in U.S. | $8,604,000 | 587 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,413,000 | 6,954 |
| Demand deposits | $7,221,000 | 5,902 |
| Nontransaction accounts | $43,076,000 | 5,836 |
| Money market deposit accounts (MMDAs) | $10,018,000 | 4,433 |
| Other savings deposits (excluding MMDAs) | $1,082,000 | 7,817 |
| Total time deposits | $31,976,000 | 5,394 |
| Total time and savings deposits | $45,268,000 | 6,191 |
| Noninterest-bearing deposits | $7,221,000 | 5,979 |
| Interest-bearing deposits | $45,268,000 | 6,208 |
| Retail deposits | $34,821,000 | 6,765 |
| Estimated insured deposits | $35,873,000 | 6,599 |
| IRAs and Keogh plan accounts | $863,000 | 7,382 |
| Brokered deposits | $2,470,000 | 2,223 |
| Fully insured brokered deposits | $2,470,000 | 1,964 |
| 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 | $50,087,000 | 6,429 |
| Deposits held in domestic offices | $50,087,000 | 6,427 |
| Individuals, partnerships, and corporations | $38,370,000 | 6,810 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $2,222,000 | 5,359 |
| Commercial banks and other depository institutions in U.S. | $9,495,000 | 554 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,675,000 | 7,641 |
| Demand deposits | $4,452,000 | 7,097 |
| Nontransaction accounts | $43,412,000 | 5,768 |
| Money market deposit accounts (MMDAs) | $12,185,000 | 4,040 |
| Other savings deposits (excluding MMDAs) | $820,000 | 7,999 |
| Total time deposits | $30,409,000 | 5,469 |
| Total time and savings deposits | $45,635,000 | 6,148 |
| Noninterest-bearing deposits | $4,452,000 | 7,148 |
| Interest-bearing deposits | $45,635,000 | 6,161 |
| Retail deposits | $34,273,000 | 6,852 |
| Estimated insured deposits | $31,317,000 | 6,959 |
| IRAs and Keogh plan accounts | $760,000 | 7,515 |
| Brokered deposits | $2,470,000 | 2,134 |
| Fully insured brokered deposits | $2,470,000 | 1,862 |
| 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 | $42,982,000 | 6,777 |
| Deposits held in domestic offices | $42,982,000 | 6,774 |
| Individuals, partnerships, and corporations | $37,337,000 | 6,844 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $2,172,000 | 5,408 |
| Commercial banks and other depository institutions in U.S. | $3,473,000 | 964 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,206,000 | 7,940 |
| Demand deposits | $3,322,000 | 7,467 |
| Nontransaction accounts | $37,776,000 | 6,160 |
| Money market deposit accounts (MMDAs) | $17,349,000 | 3,274 |
| Other savings deposits (excluding MMDAs) | $994,000 | 7,968 |
| Total time deposits | $19,433,000 | 6,676 |
| Total time and savings deposits | $39,660,000 | 6,503 |
| Noninterest-bearing deposits | $3,322,000 | 7,516 |
| Interest-bearing deposits | $39,660,000 | 6,512 |
| Retail deposits | $32,737,000 | 6,926 |
| Estimated insured deposits | $23,218,000 | 7,589 |
| IRAs and Keogh plan accounts | $774,000 | 7,546 |
| Brokered deposits | $1,672,000 | 2,205 |
| Fully insured brokered deposits | $1,672,000 | 1,926 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $35,401,000 | 7,220 |
| Deposits held in domestic offices | $35,401,000 | 7,219 |
| Individuals, partnerships, and corporations | $30,255,000 | 7,297 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $1,605,000 | 5,831 |
| Commercial banks and other depository institutions in U.S. | $3,541,000 | 994 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,151,000 | 8,180 |
| Demand deposits | $2,603,000 | 7,781 |
| Nontransaction accounts | $31,250,000 | 6,657 |
| Money market deposit accounts (MMDAs) | $12,241,000 | 3,985 |
| Other savings deposits (excluding MMDAs) | $735,000 | 8,145 |
| Total time deposits | $18,274,000 | 6,777 |
| Total time and savings deposits | $32,798,000 | 6,971 |
| Noninterest-bearing deposits | $2,603,000 | 7,813 |
| Interest-bearing deposits | $32,798,000 | 6,990 |
| Retail deposits | $25,723,000 | 7,462 |
| Estimated insured deposits | $20,008,000 | 7,873 |
| IRAs and Keogh plan accounts | $716,000 | 7,638 |
| Brokered deposits | $1,672,000 | 2,067 |
| Fully insured brokered deposits | $1,672,000 | 1,807 |
| 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 | $30,730,000 | 7,580 |
| Deposits held in domestic offices | $30,730,000 | 7,578 |
| Individuals, partnerships, and corporations | $25,584,000 | 7,685 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $1,605,000 | 5,896 |
| Commercial banks and other depository institutions in U.S. | $3,541,000 | 978 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,304,000 | 8,240 |
| Demand deposits | $2,825,000 | 7,731 |
| Nontransaction accounts | $26,426,000 | 7,117 |
| Money market deposit accounts (MMDAs) | $9,378,000 | 4,646 |
| Other savings deposits (excluding MMDAs) | $649,000 | 8,270 |
| Total time deposits | $16,399,000 | 7,056 |
| Total time and savings deposits | $27,905,000 | 7,379 |
| Noninterest-bearing deposits | $2,825,000 | 7,759 |
| Interest-bearing deposits | $27,906,000 | 7,394 |
| Retail deposits | $22,002,000 | 7,820 |
| Estimated insured deposits | $18,044,000 | 8,111 |
| IRAs and Keogh plan accounts | $291,000 | 8,152 |
| Brokered deposits | $1,672,000 | 1,943 |
| Fully insured brokered deposits | $1,672,000 | 1,695 |
| 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 | $25,588,000 | 7,923 |
| Deposits held in domestic offices | $25,588,000 | 7,921 |
| Individuals, partnerships, and corporations | $21,471,000 | 7,996 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $1,064,000 | 6,286 |
| Commercial banks and other depository institutions in U.S. | $3,053,000 | 1,039 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,523,000 | 8,255 |
| Demand deposits | $2,806,000 | 7,824 |
| Nontransaction accounts | $21,065,000 | 7,591 |
| Money market deposit accounts (MMDAs) | $7,740,000 | 5,041 |
| Other savings deposits (excluding MMDAs) | $414,000 | 8,434 |
| Total time deposits | $12,911,000 | 7,540 |
| Total time and savings deposits | $22,782,000 | 7,789 |
| Noninterest-bearing deposits | $2,806,000 | 7,852 |
| Interest-bearing deposits | $22,782,000 | 7,799 |
| Retail deposits | $18,113,000 | 8,175 |
| Estimated insured deposits | $17,766,000 | 8,174 |
| IRAs and Keogh plan accounts | $206,000 | 8,267 |
| Brokered deposits | $1,672,000 | 1,882 |
| Fully insured brokered deposits | $1,672,000 | 1,650 |
| 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 | $16,735,000 | 8,492 |
| Deposits held in domestic offices | $16,735,000 | 8,489 |
| Individuals, partnerships, and corporations | $16,286,000 | 8,386 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $449,000 | 6,791 |
| 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 | $2,800,000 | 8,584 |
| Demand deposits | $1,381,000 | 8,392 |
| Nontransaction accounts | $13,935,000 | 8,253 |
| Money market deposit accounts (MMDAs) | $7,260,000 | 5,204 |
| Other savings deposits (excluding MMDAs) | $320,000 | 8,531 |
| Total time deposits | $6,356,000 | 8,452 |
| Total time and savings deposits | $15,354,000 | 8,368 |
| Noninterest-bearing deposits | $1,381,000 | 8,410 |
| Interest-bearing deposits | $15,354,000 | 8,374 |
| Retail deposits | $12,667,000 | 8,572 |
| Estimated insured deposits | $10,516,000 | 8,688 |
| IRAs and Keogh plan accounts | $14,000 | 8,472 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $8,287,000 | 8,905 |
| Deposits held in domestic offices | $8,287,000 | 8,904 |
| Individuals, partnerships, and corporations | $7,996,000 | 8,861 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $291,000 | 6,956 |
| 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 | $2,121,000 | 8,732 |
| Demand deposits | $911,000 | 8,624 |
| Nontransaction accounts | $6,166,000 | 8,849 |
| Money market deposit accounts (MMDAs) | $2,866,000 | 6,908 |
| Other savings deposits (excluding MMDAs) | $181,000 | 8,655 |
| Total time deposits | $3,119,000 | 8,803 |
| Total time and savings deposits | $7,376,000 | 8,849 |
| Noninterest-bearing deposits | $911,000 | 8,642 |
| Interest-bearing deposits | $7,376,000 | 8,852 |
| Retail deposits | $6,175,000 | 8,931 |
| Estimated insured deposits | $5,387,000 | 8,937 |
| IRAs and Keogh plan accounts | $14,000 | 8,576 |
| 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 |