Home > Embassy National Bank > Total Deposits
Embassy National Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $119,160,000 | 3,485 |
| Deposits held in domestic offices | $119,160,000 | 3,485 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,163,000 | 3,968 |
| Demand deposits | $20,536,000 | 3,611 |
| Nontransaction accounts | $95,997,000 | 2,952 |
| Money market deposit accounts (MMDAs) | $55,059,000 | 1,839 |
| Other savings deposits (excluding MMDAs) | $188,000 | 4,345 |
| Total time deposits | $40,750,000 | 2,998 |
| Total time and savings deposits | $98,624,000 | 3,248 |
| Noninterest-bearing deposits | $20,536,000 | 3,608 |
| Interest-bearing deposits | $98,624,000 | 3,298 |
| Retail deposits | $82,048,000 | 3,710 |
| Estimated insured deposits | $79,327,000 | 3,618 |
| IRAs and Keogh plan accounts | $1,864,000 | 3,559 |
| Brokered deposits | $17,481,000 | 1,171 |
| Fully insured brokered deposits | $17,481,000 | 1,049 |
| Deposits obtained via list services, yet not brokered | $1,486,000 | 757 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $94,815,000 | 3,745 |
| Deposits held in domestic offices | $94,815,000 | 3,744 |
| 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 | $17,028,000 | 4,173 |
| Demand deposits | $15,838,000 | 3,865 |
| Nontransaction accounts | $77,787,000 | 3,222 |
| Money market deposit accounts (MMDAs) | $47,457,000 | 1,990 |
| Other savings deposits (excluding MMDAs) | $345,000 | 4,369 |
| Total time deposits | $29,985,000 | 3,308 |
| Total time and savings deposits | $78,977,000 | 3,503 |
| Noninterest-bearing deposits | $15,838,000 | 3,845 |
| Interest-bearing deposits | $78,977,000 | 3,556 |
| Retail deposits | $83,070,000 | 3,712 |
| Estimated insured deposits | $64,725,000 | 3,841 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $1,208,000 | 1,854 |
| Fully insured brokered deposits | $1,208,000 | 1,565 |
| Deposits obtained via list services, yet not brokered | $2,760,000 | 643 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $80,745,000 | 3,910 |
| Deposits held in domestic offices | $80,745,000 | 3,909 |
| 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 | $16,263,000 | 4,219 |
| Demand deposits | $14,954,000 | 3,926 |
| Nontransaction accounts | $64,482,000 | 3,444 |
| Money market deposit accounts (MMDAs) | $35,560,000 | 2,297 |
| Other savings deposits (excluding MMDAs) | $103,000 | 4,418 |
| Total time deposits | $28,819,000 | 3,303 |
| Total time and savings deposits | $65,791,000 | 3,730 |
| Noninterest-bearing deposits | $14,954,000 | 3,933 |
| Interest-bearing deposits | $65,791,000 | 3,752 |
| Retail deposits | $69,898,000 | 3,899 |
| Estimated insured deposits | $60,044,000 | 3,937 |
| IRAs and Keogh plan accounts | $2,149,000 | 3,500 |
| Brokered deposits | $1,000 | 1,898 |
| Fully insured brokered deposits | $1,000 | 1,670 |
| Deposits obtained via list services, yet not brokered | $2,760,000 | 641 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $81,930,000 | 3,915 |
| Deposits held in domestic offices | $81,930,000 | 3,914 |
| 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 | $11,584,000 | 4,415 |
| Demand deposits | $10,369,000 | 4,200 |
| Nontransaction accounts | $70,346,000 | 3,386 |
| Money market deposit accounts (MMDAs) | $40,562,000 | 2,241 |
| Other savings deposits (excluding MMDAs) | $58,000 | 4,492 |
| Total time deposits | $29,726,000 | 3,214 |
| Total time and savings deposits | $71,561,000 | 3,687 |
| Noninterest-bearing deposits | $10,369,000 | 4,189 |
| Interest-bearing deposits | $71,561,000 | 3,726 |
| Retail deposits | $69,838,000 | 3,964 |
| Estimated insured deposits | $59,570,000 | 3,991 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $1,000 | 1,823 |
| Fully insured brokered deposits | $1,000 | 1,597 |
| Deposits obtained via list services, yet not brokered | $2,760,000 | 629 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $91,527,000 | 3,849 |
| Deposits held in domestic offices | $91,527,000 | 3,848 |
| 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 | $11,115,000 | 4,456 |
| Demand deposits | $9,794,000 | 4,276 |
| Nontransaction accounts | $80,412,000 | 3,191 |
| Money market deposit accounts (MMDAs) | $51,360,000 | 2,059 |
| Other savings deposits (excluding MMDAs) | $53,000 | 4,528 |
| Total time deposits | $28,999,000 | 3,136 |
| Total time and savings deposits | $81,733,000 | 3,539 |
| Noninterest-bearing deposits | $9,794,000 | 4,261 |
| Interest-bearing deposits | $81,733,000 | 3,593 |
| Retail deposits | $81,661,000 | 3,867 |
| Estimated insured deposits | $52,600,000 | 4,103 |
| IRAs and Keogh plan accounts | $2,920,000 | 3,282 |
| Brokered deposits | $1,000 | 1,734 |
| Fully insured brokered deposits | $1,000 | 1,532 |
| Deposits obtained via list services, yet not brokered | $2,760,000 | 631 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $102,803,000 | 3,756 |
| Deposits held in domestic offices | $102,803,000 | 3,755 |
| 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 | $11,890,000 | 4,482 |
| Demand deposits | $9,910,000 | 4,292 |
| Nontransaction accounts | $90,913,000 | 3,039 |
| Money market deposit accounts (MMDAs) | $55,978,000 | 2,035 |
| Other savings deposits (excluding MMDAs) | $66,000 | 4,570 |
| Total time deposits | $34,869,000 | 2,792 |
| Total time and savings deposits | $92,893,000 | 3,413 |
| Noninterest-bearing deposits | $9,910,000 | 4,283 |
| Interest-bearing deposits | $92,893,000 | 3,463 |
| Retail deposits | $91,275,000 | 3,804 |
| Estimated insured deposits | $61,567,000 | 4,009 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $1,000 | 1,643 |
| Fully insured brokered deposits | $1,000 | 1,454 |
| Deposits obtained via list services, yet not brokered | $6,476,000 | 484 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $112,733,000 | 3,708 |
| Deposits held in domestic offices | $112,733,000 | 3,708 |
| Individuals, partnerships, and corporations | $104,623,000 | 3,632 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $1,137,000 | 4,179 |
| Commercial banks and other depository institutions in U.S. | $6,973,000 | 718 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,585,000 | 4,463 |
| Demand deposits | $10,048,000 | 4,346 |
| Nontransaction accounts | $97,148,000 | 2,998 |
| Money market deposit accounts (MMDAs) | $63,504,000 | 1,924 |
| Other savings deposits (excluding MMDAs) | $84,000 | 4,639 |
| Total time deposits | $33,559,000 | 2,916 |
| Total time and savings deposits | $102,685,000 | 3,330 |
| Noninterest-bearing deposits | $10,048,000 | 4,340 |
| Interest-bearing deposits | $102,685,000 | 3,394 |
| Retail deposits | $104,267,000 | 3,706 |
| Estimated insured deposits | $66,704,000 | 3,998 |
| IRAs and Keogh plan accounts | $3,428,000 | 3,215 |
| Brokered deposits | $1,000 | 1,559 |
| Fully insured brokered deposits | $1,000 | 1,401 |
| Deposits obtained via list services, yet not brokered | $6,476,000 | 492 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $100,866,000 | 3,862 |
| Deposits held in domestic offices | $100,866,000 | 3,862 |
| Individuals, partnerships, and corporations | $91,872,000 | 3,799 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $2,518,000 | 3,966 |
| Commercial banks and other depository institutions in U.S. | $6,476,000 | 708 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,184,000 | 4,496 |
| Demand deposits | $8,699,000 | 4,430 |
| Nontransaction accounts | $85,682,000 | 3,186 |
| Money market deposit accounts (MMDAs) | $48,948,000 | 2,211 |
| Other savings deposits (excluding MMDAs) | $102,000 | 4,663 |
| Total time deposits | $36,632,000 | 2,807 |
| Total time and savings deposits | $92,167,000 | 3,488 |
| Noninterest-bearing deposits | $8,699,000 | 4,429 |
| Interest-bearing deposits | $92,167,000 | 3,541 |
| Retail deposits | $90,699,000 | 3,883 |
| Estimated insured deposits | $68,185,000 | 3,990 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $1,000 | 1,573 |
| Fully insured brokered deposits | $1,000 | 1,405 |
| Deposits obtained via list services, yet not brokered | $6,476,000 | 486 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $97,490,000 | 3,890 |
| Deposits held in domestic offices | $97,490,000 | 3,890 |
| Individuals, partnerships, and corporations | $90,055,000 | 3,816 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $959,000 | 4,268 |
| Commercial banks and other depository institutions in U.S. | $6,476,000 | 724 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,368,000 | 4,579 |
| Demand deposits | $8,350,000 | 4,470 |
| Nontransaction accounts | $84,122,000 | 3,202 |
| Money market deposit accounts (MMDAs) | $45,390,000 | 2,269 |
| Other savings deposits (excluding MMDAs) | $93,000 | 4,702 |
| Total time deposits | $38,639,000 | 2,785 |
| Total time and savings deposits | $89,140,000 | 3,525 |
| Noninterest-bearing deposits | $8,350,000 | 4,468 |
| Interest-bearing deposits | $89,140,000 | 3,578 |
| Retail deposits | $85,682,000 | 3,944 |
| Estimated insured deposits | $72,504,000 | 3,930 |
| IRAs and Keogh plan accounts | $3,381,000 | 3,286 |
| Brokered deposits | $1,000 | 1,594 |
| Fully insured brokered deposits | $1,000 | 1,411 |
| Deposits obtained via list services, yet not brokered | $6,476,000 | 500 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $97,054,000 | 3,929 |
| Deposits held in domestic offices | $97,054,000 | 3,929 |
| Individuals, partnerships, and corporations | $89,811,000 | 3,843 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $767,000 | 4,358 |
| Commercial banks and other depository institutions in U.S. | $6,476,000 | 744 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,499,000 | 4,584 |
| Demand deposits | $11,826,000 | 4,320 |
| Nontransaction accounts | $82,555,000 | 3,263 |
| Money market deposit accounts (MMDAs) | $45,352,000 | 2,260 |
| Other savings deposits (excluding MMDAs) | $93,000 | 4,776 |
| Total time deposits | $37,110,000 | 2,915 |
| Total time and savings deposits | $85,228,000 | 3,607 |
| Noninterest-bearing deposits | $11,826,000 | 4,328 |
| Interest-bearing deposits | $85,228,000 | 3,657 |
| Retail deposits | $87,355,000 | 3,942 |
| Estimated insured deposits | $68,606,000 | 4,036 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $1,000 | 1,672 |
| Fully insured brokered deposits | $1,000 | 1,483 |
| Deposits obtained via list services, yet not brokered | $6,476,000 | 527 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $100,078,000 | 3,906 |
| Deposits held in domestic offices | $100,078,000 | 3,906 |
| Individuals, partnerships, and corporations | $92,299,000 | 3,825 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $1,303,000 | 4,285 |
| Commercial banks and other depository institutions in U.S. | $6,476,000 | 771 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,167,000 | 4,416 |
| Demand deposits | $18,706,000 | 3,977 |
| Nontransaction accounts | $79,911,000 | 3,305 |
| Money market deposit accounts (MMDAs) | $43,264,000 | 2,284 |
| Other savings deposits (excluding MMDAs) | $75,000 | 4,812 |
| Total time deposits | $36,572,000 | 2,998 |
| Total time and savings deposits | $81,372,000 | 3,682 |
| Noninterest-bearing deposits | $18,706,000 | 3,997 |
| Interest-bearing deposits | $81,372,000 | 3,736 |
| Retail deposits | $90,421,000 | 3,921 |
| Estimated insured deposits | $67,996,000 | 4,061 |
| IRAs and Keogh plan accounts | $2,721,000 | 3,641 |
| Brokered deposits | $1,000 | 1,688 |
| Fully insured brokered deposits | $1,000 | 1,523 |
| Deposits obtained via list services, yet not brokered | $6,476,000 | 539 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $94,736,000 | 3,975 |
| Deposits held in domestic offices | $94,736,000 | 3,975 |
| Individuals, partnerships, and corporations | $86,957,000 | 3,894 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $1,303,000 | 4,307 |
| Commercial banks and other depository institutions in U.S. | $6,476,000 | 779 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,484,000 | 4,469 |
| Demand deposits | $17,604,000 | 4,061 |
| Nontransaction accounts | $75,252,000 | 3,401 |
| Money market deposit accounts (MMDAs) | $41,201,000 | 2,309 |
| Other savings deposits (excluding MMDAs) | $59,000 | 4,841 |
| Total time deposits | $33,992,000 | 3,158 |
| Total time and savings deposits | $77,132,000 | 3,759 |
| Noninterest-bearing deposits | $17,604,000 | 4,074 |
| Interest-bearing deposits | $77,132,000 | 3,813 |
| Retail deposits | $86,179,000 | 3,985 |
| Estimated insured deposits | $67,944,000 | 4,083 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $1,000 | 1,767 |
| Fully insured brokered deposits | $1,000 | 1,576 |
| Deposits obtained via list services, yet not brokered | $6,476,000 | 588 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $94,550,000 | 3,929 |
| Deposits held in domestic offices | $94,550,000 | 3,929 |
| Individuals, partnerships, and corporations | $87,018,000 | 3,849 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $808,000 | 4,404 |
| Commercial banks and other depository institutions in U.S. | $6,724,000 | 798 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,585,000 | 4,346 |
| Demand deposits | $18,510,000 | 3,923 |
| Nontransaction accounts | $72,965,000 | 3,411 |
| Money market deposit accounts (MMDAs) | $40,593,000 | 2,247 |
| Other savings deposits (excluding MMDAs) | $50,000 | 4,863 |
| Total time deposits | $32,322,000 | 3,271 |
| Total time and savings deposits | $76,040,000 | 3,738 |
| Noninterest-bearing deposits | $18,510,000 | 3,926 |
| Interest-bearing deposits | $76,040,000 | 3,788 |
| Retail deposits | $85,972,000 | 3,928 |
| Estimated insured deposits | $67,136,000 | 4,059 |
| IRAs and Keogh plan accounts | $1,671,000 | 4,135 |
| Brokered deposits | $1,000 | 1,823 |
| Fully insured brokered deposits | $1,000 | 1,633 |
| Deposits obtained via list services, yet not brokered | $6,476,000 | 639 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $88,753,000 | 3,970 |
| Deposits held in domestic offices | $88,753,000 | 3,970 |
| Individuals, partnerships, and corporations | $80,786,000 | 3,910 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $1,242,000 | 4,345 |
| Commercial banks and other depository institutions in U.S. | $6,725,000 | 824 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,779,000 | 4,327 |
| Demand deposits | $18,428,000 | 3,867 |
| Nontransaction accounts | $67,974,000 | 3,511 |
| Money market deposit accounts (MMDAs) | $35,978,000 | 2,332 |
| Other savings deposits (excluding MMDAs) | $38,000 | 4,898 |
| Total time deposits | $31,958,000 | 3,324 |
| Total time and savings deposits | $70,325,000 | 3,830 |
| Noninterest-bearing deposits | $18,428,000 | 3,899 |
| Interest-bearing deposits | $70,325,000 | 3,874 |
| Retail deposits | $79,682,000 | 3,987 |
| Estimated insured deposits | $65,759,000 | 4,065 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $1,000 | 1,884 |
| Fully insured brokered deposits | $1,000 | 1,672 |
| Deposits obtained via list services, yet not brokered | $6,725,000 | 662 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $89,699,000 | 3,960 |
| Deposits held in domestic offices | $89,699,000 | 3,960 |
| Individuals, partnerships, and corporations | $81,484,000 | 3,902 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $1,490,000 | 4,327 |
| Commercial banks and other depository institutions in U.S. | $6,725,000 | 837 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,133,000 | 4,189 |
| Demand deposits | $22,389,000 | 3,600 |
| Nontransaction accounts | $65,566,000 | 3,548 |
| Money market deposit accounts (MMDAs) | $33,634,000 | 2,366 |
| Other savings deposits (excluding MMDAs) | $37,000 | 4,933 |
| Total time deposits | $31,895,000 | 3,367 |
| Total time and savings deposits | $67,310,000 | 3,898 |
| Noninterest-bearing deposits | $22,389,000 | 3,665 |
| Interest-bearing deposits | $67,310,000 | 3,934 |
| Retail deposits | $81,177,000 | 3,954 |
| Estimated insured deposits | $64,463,000 | 4,109 |
| IRAs and Keogh plan accounts | $1,800,000 | 4,119 |
| Brokered deposits | $1,000 | 1,919 |
| Fully insured brokered deposits | $1,000 | 1,718 |
| Deposits obtained via list services, yet not brokered | $6,725,000 | 685 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $100,316,000 | 3,718 |
| Deposits held in domestic offices | $100,316,000 | 3,718 |
| Individuals, partnerships, and corporations | $93,591,000 | 3,598 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $0 | 4,726 |
| Commercial banks and other depository institutions in U.S. | $6,725,000 | 876 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,590,000 | 3,951 |
| Demand deposits | $24,853,000 | 3,101 |
| Nontransaction accounts | $73,726,000 | 3,336 |
| Money market deposit accounts (MMDAs) | $40,519,000 | 2,074 |
| Other savings deposits (excluding MMDAs) | $45,000 | 4,988 |
| Total time deposits | $33,162,000 | 3,364 |
| Total time and savings deposits | $75,463,000 | 3,689 |
| Noninterest-bearing deposits | $24,853,000 | 3,214 |
| Interest-bearing deposits | $75,463,000 | 3,726 |
| Retail deposits | $91,587,000 | 3,700 |
| Estimated insured deposits | $62,986,000 | 4,078 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $1,000 | 1,971 |
| Fully insured brokered deposits | $1,000 | 1,742 |
| Deposits obtained via list services, yet not brokered | $6,725,000 | 688 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $88,865,000 | 3,926 |
| Deposits held in domestic offices | $88,865,000 | 3,926 |
| Individuals, partnerships, and corporations | $88,865,000 | 3,707 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $0 | 4,791 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,931,000 | 4,569 |
| Demand deposits | $13,946,000 | 4,049 |
| Nontransaction accounts | $72,934,000 | 3,370 |
| Money market deposit accounts (MMDAs) | $39,612,000 | 2,075 |
| Other savings deposits (excluding MMDAs) | $18,000 | 5,050 |
| Total time deposits | $33,304,000 | 3,402 |
| Total time and savings deposits | $74,919,000 | 3,742 |
| Noninterest-bearing deposits | $13,946,000 | 4,084 |
| Interest-bearing deposits | $74,919,000 | 3,771 |
| Retail deposits | $78,217,000 | 3,963 |
| Estimated insured deposits | $60,508,000 | 4,178 |
| IRAs and Keogh plan accounts | $1,886,000 | 4,164 |
| Brokered deposits | $2,004,000 | 1,709 |
| Fully insured brokered deposits | $2,004,000 | 1,480 |
| Deposits obtained via list services, yet not brokered | $6,476,000 | 699 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $84,165,000 | 4,038 |
| Deposits held in domestic offices | $84,165,000 | 4,038 |
| Individuals, partnerships, and corporations | $84,165,000 | 3,807 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $0 | 4,862 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,635,000 | 4,487 |
| Demand deposits | $15,301,000 | 3,941 |
| Nontransaction accounts | $66,530,000 | 3,554 |
| Money market deposit accounts (MMDAs) | $38,340,000 | 2,130 |
| Other savings deposits (excluding MMDAs) | $139,000 | 5,105 |
| Total time deposits | $28,051,000 | 3,709 |
| Total time and savings deposits | $68,864,000 | 3,876 |
| Noninterest-bearing deposits | $15,301,000 | 3,993 |
| Interest-bearing deposits | $68,864,000 | 3,911 |
| Retail deposits | $69,051,000 | 4,164 |
| Estimated insured deposits | $52,437,000 | 4,408 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $3,239,000 | 1,655 |
| Fully insured brokered deposits | $3,239,000 | 1,411 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,253 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $88,709,000 | 3,957 |
| Deposits held in domestic offices | $88,709,000 | 3,957 |
| Individuals, partnerships, and corporations | $88,709,000 | 3,724 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $0 | 4,900 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,992,000 | 4,092 |
| Demand deposits | $22,816,000 | 3,262 |
| Nontransaction accounts | $63,717,000 | 3,647 |
| Money market deposit accounts (MMDAs) | $36,846,000 | 2,166 |
| Other savings deposits (excluding MMDAs) | $143,000 | 5,154 |
| Total time deposits | $26,728,000 | 3,795 |
| Total time and savings deposits | $65,893,000 | 3,974 |
| Noninterest-bearing deposits | $22,816,000 | 3,380 |
| Interest-bearing deposits | $65,893,000 | 4,007 |
| Retail deposits | $75,199,000 | 4,055 |
| Estimated insured deposits | $51,443,000 | 4,448 |
| IRAs and Keogh plan accounts | $1,590,000 | 4,436 |
| Brokered deposits | $7,242,000 | 1,367 |
| Fully insured brokered deposits | $3,232,000 | 1,449 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,270 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $93,759,000 | 3,916 |
| Deposits held in domestic offices | $93,759,000 | 3,916 |
| Individuals, partnerships, and corporations | $93,759,000 | 3,683 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $0 | 4,946 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,054,000 | 3,629 |
| Demand deposits | $32,074,000 | 2,656 |
| Nontransaction accounts | $59,705,000 | 3,782 |
| Money market deposit accounts (MMDAs) | $33,114,000 | 2,332 |
| Other savings deposits (excluding MMDAs) | $134,000 | 5,214 |
| Total time deposits | $26,457,000 | 3,828 |
| Total time and savings deposits | $61,685,000 | 4,139 |
| Noninterest-bearing deposits | $32,074,000 | 2,853 |
| Interest-bearing deposits | $61,685,000 | 4,164 |
| Retail deposits | $81,372,000 | 3,988 |
| Estimated insured deposits | $50,394,000 | 4,527 |
| IRAs and Keogh plan accounts | $1,681,000 | 4,433 |
| Brokered deposits | $6,247,000 | 1,475 |
| Fully insured brokered deposits | $3,232,000 | 1,489 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,286 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $84,936,000 | 4,101 |
| Deposits held in domestic offices | $84,936,000 | 4,101 |
| Individuals, partnerships, and corporations | $84,936,000 | 3,868 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $0 | 4,990 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,489,000 | 4,234 |
| Demand deposits | $22,073,000 | 3,414 |
| Nontransaction accounts | $60,447,000 | 3,758 |
| Money market deposit accounts (MMDAs) | $37,515,000 | 2,180 |
| Other savings deposits (excluding MMDAs) | $134,000 | 5,253 |
| Total time deposits | $22,798,000 | 4,073 |
| Total time and savings deposits | $62,863,000 | 4,113 |
| Noninterest-bearing deposits | $22,073,000 | 3,551 |
| Interest-bearing deposits | $62,863,000 | 4,133 |
| Retail deposits | $75,009,000 | 4,143 |
| Estimated insured deposits | $48,098,000 | 4,607 |
| IRAs and Keogh plan accounts | $1,512,000 | 4,559 |
| Brokered deposits | $13,368,000 | 1,117 |
| Fully insured brokered deposits | $3,232,000 | 1,506 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,294 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $88,530,000 | 4,047 |
| Deposits held in domestic offices | $88,530,000 | 4,047 |
| Individuals, partnerships, and corporations | $88,531,000 | 3,812 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $0 | 5,052 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,363,000 | 4,410 |
| Demand deposits | $18,853,000 | 3,689 |
| Nontransaction accounts | $67,168,000 | 3,618 |
| Money market deposit accounts (MMDAs) | $46,273,000 | 1,951 |
| Other savings deposits (excluding MMDAs) | $125,000 | 5,332 |
| Total time deposits | $20,770,000 | 4,254 |
| Total time and savings deposits | $69,678,000 | 3,967 |
| Noninterest-bearing deposits | $18,853,000 | 3,787 |
| Interest-bearing deposits | $69,677,000 | 3,996 |
| Retail deposits | $82,596,000 | 4,004 |
| Estimated insured deposits | $52,155,000 | 4,552 |
| IRAs and Keogh plan accounts | $1,413,000 | 4,690 |
| Brokered deposits | $13,307,000 | 1,105 |
| Fully insured brokered deposits | $3,232,000 | 1,493 |
| Deposits obtained via list services, yet not brokered | $1,000 | 1,368 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $84,233,000 | 4,173 |
| Deposits held in domestic offices | $84,233,000 | 4,173 |
| Individuals, partnerships, and corporations | $84,234,000 | 3,920 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $0 | 5,100 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,748,000 | 4,207 |
| Demand deposits | $23,130,000 | 3,326 |
| Nontransaction accounts | $58,486,000 | 3,874 |
| Money market deposit accounts (MMDAs) | $36,613,000 | 2,247 |
| Other savings deposits (excluding MMDAs) | $114,000 | 5,401 |
| Total time deposits | $21,759,000 | 4,203 |
| Total time and savings deposits | $61,104,000 | 4,234 |
| Noninterest-bearing deposits | $23,130,000 | 3,462 |
| Interest-bearing deposits | $61,103,000 | 4,251 |
| Retail deposits | $78,253,000 | 4,139 |
| Estimated insured deposits | $51,614,000 | 4,619 |
| IRAs and Keogh plan accounts | $1,362,000 | 4,775 |
| Brokered deposits | $9,238,000 | 1,268 |
| Fully insured brokered deposits | $4,232,000 | 1,430 |
| Deposits obtained via list services, yet not brokered | $1,000 | 1,386 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $104,103,000 | 3,856 |
| Deposits held in domestic offices | $104,103,000 | 3,855 |
| Individuals, partnerships, and corporations | $104,103,000 | 3,605 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $0 | 5,141 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,086,000 | 2,840 |
| Demand deposits | $48,216,000 | 1,888 |
| Nontransaction accounts | $52,017,000 | 4,136 |
| Money market deposit accounts (MMDAs) | $29,417,000 | 2,570 |
| Other savings deposits (excluding MMDAs) | $99,000 | 5,464 |
| Total time deposits | $22,502,000 | 4,209 |
| Total time and savings deposits | $55,887,000 | 4,423 |
| Noninterest-bearing deposits | $48,216,000 | 2,187 |
| Interest-bearing deposits | $55,887,000 | 4,447 |
| Retail deposits | $97,428,000 | 3,816 |
| Estimated insured deposits | $58,466,000 | 4,507 |
| IRAs and Keogh plan accounts | $1,221,000 | 4,915 |
| Brokered deposits | $7,740,000 | 1,561 |
| Fully insured brokered deposits | $4,232,000 | 1,717 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $99,018,000 | 3,980 |
| Deposits held in domestic offices | $99,018,000 | 3,980 |
| Individuals, partnerships, and corporations | $99,019,000 | 3,714 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $0 | 5,214 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,413,000 | 3,780 |
| Demand deposits | $30,605,000 | 2,815 |
| Nontransaction accounts | $64,606,000 | 3,775 |
| Money market deposit accounts (MMDAs) | $33,458,000 | 2,407 |
| Other savings deposits (excluding MMDAs) | $85,000 | 5,528 |
| Total time deposits | $31,063,000 | 3,700 |
| Total time and savings deposits | $68,414,000 | 4,132 |
| Noninterest-bearing deposits | $30,605,000 | 3,024 |
| Interest-bearing deposits | $68,413,000 | 4,159 |
| Retail deposits | $91,109,000 | 3,977 |
| Estimated insured deposits | $67,646,000 | 4,315 |
| IRAs and Keogh plan accounts | $1,339,000 | 4,916 |
| Brokered deposits | $11,280,000 | 1,347 |
| Fully insured brokered deposits | $5,471,000 | 1,594 |
| Deposits obtained via list services, yet not brokered | $5,676,000 | 800 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $101,240,000 | 3,938 |
| Deposits held in domestic offices | $101,240,000 | 3,937 |
| Individuals, partnerships, and corporations | $101,239,000 | 3,702 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $0 | 5,267 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,237,000 | 3,970 |
| Demand deposits | $26,647,000 | 3,029 |
| Nontransaction accounts | $71,002,000 | 3,649 |
| Money market deposit accounts (MMDAs) | $40,257,000 | 2,199 |
| Other savings deposits (excluding MMDAs) | $31,000 | 5,597 |
| Total time deposits | $30,714,000 | 3,756 |
| Total time and savings deposits | $74,592,000 | 4,007 |
| Noninterest-bearing deposits | $26,647,000 | 3,213 |
| Interest-bearing deposits | $74,593,000 | 4,028 |
| Retail deposits | $93,953,000 | 3,909 |
| Estimated insured deposits | $69,101,000 | 4,322 |
| IRAs and Keogh plan accounts | $1,340,000 | 4,990 |
| Brokered deposits | $15,572,000 | 1,192 |
| Fully insured brokered deposits | $5,471,000 | 1,575 |
| Deposits obtained via list services, yet not brokered | $5,676,000 | 814 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $102,631,000 | 3,931 |
| Deposits held in domestic offices | $102,631,000 | 3,930 |
| Individuals, partnerships, and corporations | $102,631,000 | 3,680 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $0 | 5,319 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,173,000 | 3,852 |
| Demand deposits | $29,851,000 | 2,809 |
| Nontransaction accounts | $69,458,000 | 3,720 |
| Money market deposit accounts (MMDAs) | $38,678,000 | 2,272 |
| Other savings deposits (excluding MMDAs) | $20,000 | 5,651 |
| Total time deposits | $30,759,000 | 3,784 |
| Total time and savings deposits | $72,780,000 | 4,094 |
| Noninterest-bearing deposits | $29,851,000 | 3,002 |
| Interest-bearing deposits | $72,780,000 | 4,104 |
| Retail deposits | $98,580,000 | 3,847 |
| Estimated insured deposits | $68,423,000 | 4,355 |
| IRAs and Keogh plan accounts | $1,376,000 | 5,020 |
| Brokered deposits | $12,311,000 | 1,282 |
| Fully insured brokered deposits | $2,239,000 | 1,894 |
| Deposits obtained via list services, yet not brokered | $8,818,000 | 657 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $100,736,000 | 4,019 |
| Deposits held in domestic offices | $100,736,000 | 4,018 |
| Individuals, partnerships, and corporations | $100,736,000 | 3,759 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $0 | 5,363 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,562,000 | 4,041 |
| Demand deposits | $26,313,000 | 3,089 |
| Nontransaction accounts | $70,174,000 | 3,746 |
| Money market deposit accounts (MMDAs) | $39,002,000 | 2,295 |
| Other savings deposits (excluding MMDAs) | $17,000 | 5,712 |
| Total time deposits | $31,155,000 | 3,811 |
| Total time and savings deposits | $74,423,000 | 4,098 |
| Noninterest-bearing deposits | $26,313,000 | 3,289 |
| Interest-bearing deposits | $74,423,000 | 4,116 |
| Retail deposits | $97,740,000 | 3,916 |
| Estimated insured deposits | $70,974,000 | 4,347 |
| IRAs and Keogh plan accounts | $1,580,000 | 4,977 |
| Brokered deposits | $12,286,000 | 1,289 |
| Fully insured brokered deposits | $2,239,000 | 1,852 |
| Deposits obtained via list services, yet not brokered | $10,038,000 | 609 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $94,640,000 | 4,156 |
| Deposits held in domestic offices | $94,640,000 | 4,156 |
| Individuals, partnerships, and corporations | $94,639,000 | 3,875 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $0 | 5,417 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,888,000 | 3,709 |
| Demand deposits | $21,758,000 | 3,494 |
| Nontransaction accounts | $58,751,000 | 4,074 |
| Money market deposit accounts (MMDAs) | $29,911,000 | 2,627 |
| Other savings deposits (excluding MMDAs) | $18,000 | 5,765 |
| Total time deposits | $28,822,000 | 3,987 |
| Total time and savings deposits | $72,881,000 | 4,140 |
| Noninterest-bearing deposits | $21,758,000 | 3,658 |
| Interest-bearing deposits | $72,882,000 | 4,160 |
| Retail deposits | $89,657,000 | 4,095 |
| Estimated insured deposits | $66,288,000 | 4,497 |
| IRAs and Keogh plan accounts | $1,561,000 | 5,038 |
| Brokered deposits | $12,267,000 | 1,268 |
| Fully insured brokered deposits | $2,239,000 | 1,865 |
| Deposits obtained via list services, yet not brokered | $10,038,000 | 621 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $97,917,000 | 4,074 |
| Deposits held in domestic offices | $97,917,000 | 4,073 |
| Individuals, partnerships, and corporations | $97,917,000 | 3,827 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $0 | 5,463 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,731,000 | 3,202 |
| Demand deposits | $28,465,000 | 2,868 |
| Nontransaction accounts | $55,186,000 | 4,237 |
| Money market deposit accounts (MMDAs) | $28,690,000 | 2,674 |
| Other savings deposits (excluding MMDAs) | $9,000 | 5,838 |
| Total time deposits | $26,486,000 | 4,219 |
| Total time and savings deposits | $69,452,000 | 4,246 |
| Noninterest-bearing deposits | $28,465,000 | 3,099 |
| Interest-bearing deposits | $69,452,000 | 4,258 |
| Retail deposits | $94,299,000 | 3,976 |
| Estimated insured deposits | $66,956,000 | 4,495 |
| IRAs and Keogh plan accounts | $1,337,000 | 5,217 |
| Brokered deposits | $12,251,000 | 1,247 |
| Fully insured brokered deposits | $2,239,000 | 1,877 |
| Deposits obtained via list services, yet not brokered | $10,278,000 | 613 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $81,603,000 | 4,473 |
| Deposits held in domestic offices | $81,603,000 | 4,473 |
| Individuals, partnerships, and corporations | $81,603,000 | 4,186 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $0 | 5,538 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,472,000 | 4,214 |
| Demand deposits | $23,119,000 | 3,269 |
| Nontransaction accounts | $54,131,000 | 4,298 |
| Money market deposit accounts (MMDAs) | $31,991,000 | 2,535 |
| Other savings deposits (excluding MMDAs) | $14,000 | 5,914 |
| Total time deposits | $22,126,000 | 4,602 |
| Total time and savings deposits | $58,484,000 | 4,602 |
| Noninterest-bearing deposits | $23,119,000 | 3,463 |
| Interest-bearing deposits | $58,484,000 | 4,612 |
| Retail deposits | $71,046,000 | 4,566 |
| Estimated insured deposits | $61,865,000 | 4,670 |
| IRAs and Keogh plan accounts | $1,300,000 | 5,302 |
| Brokered deposits | $9,181,000 | 1,415 |
| Fully insured brokered deposits | $9,181,000 | 1,295 |
| Deposits obtained via list services, yet not brokered | $5,100,000 | 857 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $82,857,000 | 4,487 |
| Deposits held in domestic offices | $82,857,000 | 4,486 |
| Individuals, partnerships, and corporations | $82,857,000 | 4,211 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $0 | 5,586 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,626,000 | 4,093 |
| Demand deposits | $24,511,000 | 3,161 |
| Nontransaction accounts | $53,231,000 | 4,372 |
| Money market deposit accounts (MMDAs) | $25,352,000 | 2,866 |
| Other savings deposits (excluding MMDAs) | $23,000 | 5,975 |
| Total time deposits | $27,854,000 | 4,213 |
| Total time and savings deposits | $58,346,000 | 4,654 |
| Noninterest-bearing deposits | $25,277,000 | 3,297 |
| Interest-bearing deposits | $57,580,000 | 4,685 |
| Retail deposits | $72,832,000 | 4,569 |
| Estimated insured deposits | $61,218,000 | 4,737 |
| IRAs and Keogh plan accounts | $1,533,000 | 5,212 |
| Brokered deposits | $8,166,000 | 1,448 |
| Fully insured brokered deposits | $8,166,000 | 1,333 |
| Deposits obtained via list services, yet not brokered | $5,847,000 | 807 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $79,137,000 | 4,614 |
| Deposits held in domestic offices | $79,137,000 | 4,614 |
| Individuals, partnerships, and corporations | $79,137,000 | 4,343 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $0 | 5,629 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,333,000 | 4,484 |
| Demand deposits | $18,584,000 | 3,841 |
| Nontransaction accounts | $53,804,000 | 4,385 |
| Money market deposit accounts (MMDAs) | $25,902,000 | 2,848 |
| Other savings deposits (excluding MMDAs) | $37,000 | 6,027 |
| Total time deposits | $27,865,000 | 4,259 |
| Total time and savings deposits | $60,553,000 | 4,634 |
| Noninterest-bearing deposits | $20,815,000 | 3,753 |
| Interest-bearing deposits | $58,322,000 | 4,701 |
| Retail deposits | $69,119,000 | 4,710 |
| Estimated insured deposits | $58,282,000 | 4,846 |
| IRAs and Keogh plan accounts | $1,525,000 | 5,267 |
| Brokered deposits | $8,166,000 | 1,420 |
| Fully insured brokered deposits | $8,166,000 | 1,306 |
| Deposits obtained via list services, yet not brokered | $5,847,000 | 815 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $69,949,000 | 4,849 |
| Deposits held in domestic offices | $69,949,000 | 4,849 |
| Individuals, partnerships, and corporations | $69,950,000 | 4,604 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $0 | 5,698 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,025,000 | 5,027 |
| Demand deposits | $13,225,000 | 4,496 |
| Nontransaction accounts | $51,925,000 | 4,505 |
| Money market deposit accounts (MMDAs) | $24,490,000 | 2,952 |
| Other savings deposits (excluding MMDAs) | $36,000 | 6,115 |
| Total time deposits | $27,399,000 | 4,356 |
| Total time and savings deposits | $56,725,000 | 4,785 |
| Noninterest-bearing deposits | $13,224,000 | 4,571 |
| Interest-bearing deposits | $56,725,000 | 4,793 |
| Retail deposits | $60,061,000 | 4,962 |
| Estimated insured deposits | $58,670,000 | 4,871 |
| IRAs and Keogh plan accounts | $1,536,000 | 5,344 |
| Brokered deposits | $8,166,000 | 1,417 |
| Fully insured brokered deposits | $8,166,000 | 1,302 |
| Deposits obtained via list services, yet not brokered | $5,847,000 | 824 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $66,850,000 | 4,978 |
| Deposits held in domestic offices | $66,850,000 | 4,978 |
| Individuals, partnerships, and corporations | $66,850,000 | 4,741 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $0 | 5,758 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,716,000 | 4,753 |
| Demand deposits | $16,351,000 | 4,031 |
| Nontransaction accounts | $45,134,000 | 4,833 |
| Money market deposit accounts (MMDAs) | $20,488,000 | 3,250 |
| Other savings deposits (excluding MMDAs) | $32,000 | 6,190 |
| Total time deposits | $24,614,000 | 4,643 |
| Total time and savings deposits | $50,499,000 | 5,041 |
| Noninterest-bearing deposits | $16,351,000 | 4,185 |
| Interest-bearing deposits | $50,499,000 | 5,048 |
| Retail deposits | $60,403,000 | 5,010 |
| Estimated insured deposits | $51,907,000 | 5,144 |
| IRAs and Keogh plan accounts | $1,955,000 | 5,174 |
| Brokered deposits | $5,226,000 | 1,621 |
| Fully insured brokered deposits | $5,226,000 | 1,502 |
| Deposits obtained via list services, yet not brokered | $4,910,000 | 880 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $66,947,000 | 5,033 |
| Deposits held in domestic offices | $66,947,000 | 5,033 |
| Individuals, partnerships, and corporations | $66,947,000 | 4,788 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $0 | 5,809 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,184,000 | 4,585 |
| Demand deposits | $18,885,000 | 3,735 |
| Nontransaction accounts | $42,763,000 | 4,994 |
| Money market deposit accounts (MMDAs) | $19,939,000 | 3,330 |
| Other savings deposits (excluding MMDAs) | $28,000 | 6,259 |
| Total time deposits | $22,796,000 | 4,840 |
| Total time and savings deposits | $48,062,000 | 5,178 |
| Noninterest-bearing deposits | $18,885,000 | 3,934 |
| Interest-bearing deposits | $48,062,000 | 5,185 |
| Retail deposits | $63,018,000 | 4,998 |
| Estimated insured deposits | $47,434,000 | 5,371 |
| IRAs and Keogh plan accounts | $1,722,000 | 5,360 |
| Brokered deposits | $2,198,000 | 1,997 |
| Fully insured brokered deposits | $2,198,000 | 1,846 |
| Deposits obtained via list services, yet not brokered | $5,997,000 | 803 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $65,190,000 | 5,131 |
| Deposits held in domestic offices | $65,190,000 | 5,131 |
| Individuals, partnerships, and corporations | $65,191,000 | 4,881 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $0 | 5,890 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,192,000 | 4,975 |
| Demand deposits | $14,383,000 | 4,437 |
| Nontransaction accounts | $44,999,000 | 4,943 |
| Money market deposit accounts (MMDAs) | $21,531,000 | 3,236 |
| Other savings deposits (excluding MMDAs) | $35,000 | 6,344 |
| Total time deposits | $23,433,000 | 4,871 |
| Total time and savings deposits | $50,808,000 | 5,140 |
| Noninterest-bearing deposits | $14,383,000 | 4,529 |
| Interest-bearing deposits | $50,807,000 | 5,152 |
| Retail deposits | $58,764,000 | 5,176 |
| Estimated insured deposits | $48,610,000 | 5,379 |
| IRAs and Keogh plan accounts | $1,699,000 | 5,452 |
| Brokered deposits | $2,198,000 | 1,987 |
| Fully insured brokered deposits | $2,198,000 | 1,838 |
| Deposits obtained via list services, yet not brokered | $5,997,000 | 792 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $59,917,000 | 5,317 |
| Deposits held in domestic offices | $59,917,000 | 5,317 |
| Individuals, partnerships, and corporations | $59,917,000 | 5,074 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $0 | 5,947 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,893,000 | 5,260 |
| Demand deposits | $10,216,000 | 5,027 |
| Nontransaction accounts | $43,024,000 | 5,102 |
| Money market deposit accounts (MMDAs) | $20,065,000 | 3,404 |
| Other savings deposits (excluding MMDAs) | $38,000 | 6,425 |
| Total time deposits | $22,921,000 | 5,009 |
| Total time and savings deposits | $49,701,000 | 5,241 |
| Noninterest-bearing deposits | $10,212,000 | 5,078 |
| Interest-bearing deposits | $49,705,000 | 5,257 |
| Retail deposits | $55,438,000 | 5,307 |
| Estimated insured deposits | $47,582,000 | 5,471 |
| IRAs and Keogh plan accounts | $1,713,000 | 5,516 |
| Brokered deposits | $2,198,000 | 2,009 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $5,757,000 | 810 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $59,367,000 | 5,385 |
| Deposits held in domestic offices | $59,367,000 | 5,385 |
| Individuals, partnerships, and corporations | $59,367,000 | 5,134 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $0 | 6,009 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,479,000 | 4,750 |
| Demand deposits | $14,551,000 | 4,330 |
| Nontransaction accounts | $36,888,000 | 5,441 |
| Money market deposit accounts (MMDAs) | $17,650,000 | 3,623 |
| Other savings deposits (excluding MMDAs) | $25,000 | 6,498 |
| Total time deposits | $19,212,000 | 5,394 |
| Total time and savings deposits | $44,816,000 | 5,475 |
| Noninterest-bearing deposits | $14,551,000 | 4,474 |
| Interest-bearing deposits | $44,816,000 | 5,476 |
| Retail deposits | $57,091,000 | 5,304 |
| Estimated insured deposits | $45,984,000 | 5,596 |
| IRAs and Keogh plan accounts | $2,245,000 | 5,270 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $3,054,000 | 990 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $52,933,000 | 5,660 |
| Deposits held in domestic offices | $52,933,000 | 5,660 |
| Individuals, partnerships, and corporations | $52,933,000 | 5,418 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $0 | 6,059 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,394,000 | 5,224 |
| Demand deposits | $10,454,000 | 5,060 |
| Nontransaction accounts | $34,539,000 | 5,619 |
| Money market deposit accounts (MMDAs) | $18,188,000 | 3,631 |
| Other savings deposits (excluding MMDAs) | $24,000 | 6,565 |
| Total time deposits | $16,327,000 | 5,714 |
| Total time and savings deposits | $42,479,000 | 5,626 |
| Noninterest-bearing deposits | $10,454,000 | 5,131 |
| Interest-bearing deposits | $42,479,000 | 5,626 |
| Retail deposits | $50,568,000 | 5,612 |
| Estimated insured deposits | $44,282,000 | 5,714 |
| IRAs and Keogh plan accounts | $2,125,000 | 5,393 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $48,799,000 | 5,824 |
| Deposits held in domestic offices | $48,799,000 | 5,824 |
| Individuals, partnerships, and corporations | $48,799,000 | 5,602 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $0 | 6,113 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,759,000 | 5,606 |
| Demand deposits | $6,409,000 | 5,826 |
| Nontransaction accounts | $34,040,000 | 5,683 |
| Money market deposit accounts (MMDAs) | $17,319,000 | 3,701 |
| Other savings deposits (excluding MMDAs) | $20,000 | 6,642 |
| Total time deposits | $16,700,000 | 5,759 |
| Total time and savings deposits | $42,390,000 | 5,660 |
| Noninterest-bearing deposits | $6,409,000 | 5,871 |
| Interest-bearing deposits | $42,390,000 | 5,661 |
| Retail deposits | $45,951,000 | 5,790 |
| Estimated insured deposits | $42,778,000 | 5,802 |
| IRAs and Keogh plan accounts | $2,164,000 | 5,429 |
| Brokered deposits | $490,000 | 2,429 |
| Fully insured brokered deposits | $237,000 | 2,376 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $47,810,000 | 5,906 |
| Deposits held in domestic offices | $47,810,000 | 5,905 |
| Individuals, partnerships, and corporations | $47,810,000 | 5,669 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $0 | 6,177 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,372,000 | 5,419 |
| Demand deposits | $5,955,000 | 5,946 |
| Nontransaction accounts | $31,438,000 | 5,870 |
| Money market deposit accounts (MMDAs) | $15,485,000 | 3,909 |
| Other savings deposits (excluding MMDAs) | $19,000 | 6,722 |
| Total time deposits | $15,933,000 | 5,916 |
| Total time and savings deposits | $41,855,000 | 5,739 |
| Noninterest-bearing deposits | $5,955,000 | 5,983 |
| Interest-bearing deposits | $41,855,000 | 5,736 |
| Retail deposits | $44,712,000 | 5,884 |
| Estimated insured deposits | $40,831,000 | 5,934 |
| IRAs and Keogh plan accounts | $2,178,000 | 5,508 |
| Brokered deposits | $739,000 | 2,344 |
| Fully insured brokered deposits | $739,000 | 2,184 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $42,917,000 | 6,093 |
| Deposits held in domestic offices | $42,917,000 | 6,093 |
| Individuals, partnerships, and corporations | $42,917,000 | 5,879 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $0 | 6,207 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,375,000 | 5,474 |
| Demand deposits | $5,993,000 | 5,977 |
| Nontransaction accounts | $26,542,000 | 6,135 |
| Money market deposit accounts (MMDAs) | $13,083,000 | 4,197 |
| Other savings deposits (excluding MMDAs) | $59,000 | 6,765 |
| Total time deposits | $13,399,000 | 6,180 |
| Total time and savings deposits | $36,924,000 | 5,983 |
| Noninterest-bearing deposits | $5,993,000 | 6,002 |
| Interest-bearing deposits | $36,924,000 | 5,988 |
| Retail deposits | $40,125,000 | 6,065 |
| Estimated insured deposits | $36,841,000 | 6,121 |
| IRAs and Keogh plan accounts | $1,949,000 | 5,668 |
| Brokered deposits | $738,000 | 2,358 |
| Fully insured brokered deposits | $738,000 | 2,198 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $44,043,000 | 6,128 |
| Deposits held in domestic offices | $44,043,000 | 6,128 |
| Individuals, partnerships, and corporations | $44,043,000 | 5,925 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $0 | 6,272 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,213,000 | 5,431 |
| Demand deposits | $6,395,000 | 5,962 |
| Nontransaction accounts | $26,830,000 | 6,194 |
| Money market deposit accounts (MMDAs) | $13,185,000 | 4,226 |
| Other savings deposits (excluding MMDAs) | $23,000 | 6,851 |
| Total time deposits | $13,622,000 | 6,233 |
| Total time and savings deposits | $37,648,000 | 6,027 |
| Noninterest-bearing deposits | $6,395,000 | 5,999 |
| Interest-bearing deposits | $37,648,000 | 6,026 |
| Retail deposits | $41,203,000 | 6,111 |
| Estimated insured deposits | $38,085,000 | 6,145 |
| IRAs and Keogh plan accounts | $1,908,000 | 5,734 |
| Brokered deposits | $1,042,000 | 2,272 |
| Fully insured brokered deposits | $484,000 | 2,334 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $45,099,000 | 6,135 |
| Deposits held in domestic offices | $45,099,000 | 6,134 |
| Individuals, partnerships, and corporations | $45,099,000 | 5,913 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $0 | 6,332 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,961,000 | 5,376 |
| Demand deposits | $6,094,000 | 6,078 |
| Nontransaction accounts | $27,138,000 | 6,212 |
| Money market deposit accounts (MMDAs) | $13,293,000 | 4,163 |
| Other savings deposits (excluding MMDAs) | $27,000 | 6,903 |
| Total time deposits | $13,817,000 | 6,278 |
| Total time and savings deposits | $39,005,000 | 5,995 |
| Noninterest-bearing deposits | $6,094,000 | 6,111 |
| Interest-bearing deposits | $39,005,000 | 5,992 |
| Retail deposits | $42,266,000 | 6,111 |
| Estimated insured deposits | $41,658,000 | 6,097 |
| IRAs and Keogh plan accounts | $1,697,000 | 5,930 |
| Brokered deposits | $1,040,000 | 2,295 |
| Fully insured brokered deposits | $483,000 | 2,371 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $42,689,000 | 6,264 |
| Deposits held in domestic offices | $42,689,000 | 6,264 |
| Individuals, partnerships, and corporations | $42,689,000 | 6,034 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $0 | 6,398 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,769,000 | 5,428 |
| Demand deposits | $5,340,000 | 6,201 |
| Nontransaction accounts | $25,920,000 | 6,354 |
| Money market deposit accounts (MMDAs) | $12,481,000 | 4,315 |
| Other savings deposits (excluding MMDAs) | $88,000 | 6,985 |
| Total time deposits | $13,351,000 | 6,422 |
| Total time and savings deposits | $37,349,000 | 6,138 |
| Noninterest-bearing deposits | $5,340,000 | 6,252 |
| Interest-bearing deposits | $37,349,000 | 6,134 |
| Retail deposits | $39,467,000 | 6,272 |
| Estimated insured deposits | $39,857,000 | 6,234 |
| IRAs and Keogh plan accounts | $1,732,000 | 5,991 |
| Brokered deposits | $1,037,000 | 2,352 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $42,888,000 | 6,299 |
| Deposits held in domestic offices | $42,888,000 | 6,298 |
| Individuals, partnerships, and corporations | $42,888,000 | 6,074 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $0 | 6,434 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,943,000 | 5,151 |
| Demand deposits | $6,726,000 | 5,901 |
| Nontransaction accounts | $23,945,000 | 6,518 |
| Money market deposit accounts (MMDAs) | $11,298,000 | 4,498 |
| Other savings deposits (excluding MMDAs) | $35,000 | 7,065 |
| Total time deposits | $12,612,000 | 6,545 |
| Total time and savings deposits | $36,162,000 | 6,224 |
| Noninterest-bearing deposits | $6,726,000 | 5,963 |
| Interest-bearing deposits | $36,162,000 | 6,227 |
| Retail deposits | $40,979,000 | 6,257 |
| Estimated insured deposits | $40,071,000 | 6,255 |
| IRAs and Keogh plan accounts | $1,686,000 | 6,071 |
| Brokered deposits | $1,035,000 | 2,405 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $45,135,000 | 6,282 |
| Deposits held in domestic offices | $45,135,000 | 6,281 |
| Individuals, partnerships, and corporations | $45,136,000 | 6,037 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $0 | 6,459 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,001,000 | 5,082 |
| Demand deposits | $6,685,000 | 5,973 |
| Nontransaction accounts | $25,135,000 | 6,501 |
| Money market deposit accounts (MMDAs) | $12,072,000 | 4,418 |
| Other savings deposits (excluding MMDAs) | $20,000 | 7,126 |
| Total time deposits | $13,044,000 | 6,587 |
| Total time and savings deposits | $38,451,000 | 6,183 |
| Noninterest-bearing deposits | $6,685,000 | 6,023 |
| Interest-bearing deposits | $38,450,000 | 6,176 |
| Retail deposits | $43,231,000 | 6,221 |
| Estimated insured deposits | $41,931,000 | 6,247 |
| IRAs and Keogh plan accounts | $1,817,000 | 6,023 |
| Brokered deposits | $1,033,000 | 2,482 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $46,325,000 | 6,229 |
| Deposits held in domestic offices | $46,325,000 | 6,227 |
| Individuals, partnerships, and corporations | $46,325,000 | 5,998 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $0 | 6,160 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,812,000 | 5,013 |
| Demand deposits | $6,188,000 | 6,035 |
| Nontransaction accounts | $26,513,000 | 6,459 |
| Money market deposit accounts (MMDAs) | $12,905,000 | 4,248 |
| Other savings deposits (excluding MMDAs) | $17,000 | 7,167 |
| Total time deposits | $13,590,000 | 6,586 |
| Total time and savings deposits | $40,137,000 | 6,109 |
| Noninterest-bearing deposits | $6,188,000 | 6,097 |
| Interest-bearing deposits | $40,137,000 | 6,106 |
| Retail deposits | $44,425,000 | 6,154 |
| Estimated insured deposits | $42,061,000 | 6,242 |
| IRAs and Keogh plan accounts | $1,942,000 | 5,970 |
| Brokered deposits | $1,031,000 | 2,552 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $46,550,000 | 6,245 |
| Deposits held in domestic offices | $46,550,000 | 6,244 |
| Individuals, partnerships, and corporations | $46,550,000 | 6,011 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $0 | 6,188 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,877,000 | 4,776 |
| Demand deposits | $5,620,000 | 6,142 |
| Nontransaction accounts | $25,673,000 | 6,554 |
| Money market deposit accounts (MMDAs) | $10,796,000 | 4,573 |
| Other savings deposits (excluding MMDAs) | $28,000 | 7,235 |
| Total time deposits | $14,848,000 | 6,551 |
| Total time and savings deposits | $40,930,000 | 6,124 |
| Noninterest-bearing deposits | $5,620,000 | 6,210 |
| Interest-bearing deposits | $40,930,000 | 6,124 |
| Retail deposits | $44,655,000 | 6,189 |
| Estimated insured deposits | $43,544,000 | 6,199 |
| IRAs and Keogh plan accounts | $2,173,000 | 5,862 |
| Brokered deposits | $1,028,000 | 2,647 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $47,366,000 | 6,270 |
| Deposits held in domestic offices | $47,366,000 | 6,269 |
| Individuals, partnerships, and corporations | $47,366,000 | 6,030 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $0 | 6,227 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,104,000 | 4,702 |
| Demand deposits | $4,823,000 | 6,336 |
| Nontransaction accounts | $26,262,000 | 6,603 |
| Money market deposit accounts (MMDAs) | $8,818,000 | 4,905 |
| Other savings deposits (excluding MMDAs) | $40,000 | 7,294 |
| Total time deposits | $17,404,000 | 6,422 |
| Total time and savings deposits | $42,543,000 | 6,096 |
| Noninterest-bearing deposits | $4,823,000 | 6,392 |
| Interest-bearing deposits | $42,543,000 | 6,094 |
| Retail deposits | $44,706,000 | 6,202 |
| Estimated insured deposits | $44,684,000 | 6,197 |
| IRAs and Keogh plan accounts | $2,004,000 | 6,031 |
| Brokered deposits | $1,025,000 | 2,743 |
| Fully insured brokered deposits | $477,000 | 2,792 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $53,213,000 | 6,093 |
| Deposits held in domestic offices | $53,213,000 | 6,091 |
| Individuals, partnerships, and corporations | $49,933,000 | 5,970 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $240,000 | 6,075 |
| Commercial banks and other depository institutions in U.S. | $3,040,000 | 1,232 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,338,000 | 4,718 |
| Demand deposits | $4,758,000 | 6,397 |
| Nontransaction accounts | $31,875,000 | 6,362 |
| Money market deposit accounts (MMDAs) | $9,453,000 | 4,817 |
| Other savings deposits (excluding MMDAs) | $53,000 | 7,346 |
| Total time deposits | $22,369,000 | 6,057 |
| Total time and savings deposits | $48,455,000 | 5,883 |
| Noninterest-bearing deposits | $4,758,000 | 6,457 |
| Interest-bearing deposits | $48,455,000 | 5,891 |
| Retail deposits | $51,036,000 | 6,001 |
| Estimated insured deposits | $50,748,000 | 5,988 |
| IRAs and Keogh plan accounts | $2,053,000 | 6,031 |
| Brokered deposits | $1,021,000 | 2,802 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $3,040,000 | 964 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $49,108,000 | 6,291 |
| Deposits held in domestic offices | $49,108,000 | 6,289 |
| Individuals, partnerships, and corporations | $47,621,000 | 6,106 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $0 | 6,314 |
| Commercial banks and other depository institutions in U.S. | $1,488,000 | 1,599 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,929,000 | 4,458 |
| Demand deposits | $4,323,000 | 6,565 |
| Nontransaction accounts | $26,180,000 | 6,688 |
| Money market deposit accounts (MMDAs) | $6,615,000 | 5,323 |
| Other savings deposits (excluding MMDAs) | $28,000 | 7,426 |
| Total time deposits | $19,536,000 | 6,394 |
| Total time and savings deposits | $44,786,000 | 6,080 |
| Noninterest-bearing deposits | $4,323,000 | 6,615 |
| Interest-bearing deposits | $44,785,000 | 6,093 |
| Retail deposits | $45,506,000 | 6,249 |
| Estimated insured deposits | $44,177,000 | 6,292 |
| IRAs and Keogh plan accounts | $1,929,000 | 6,179 |
| Brokered deposits | $1,024,000 | 2,893 |
| Fully insured brokered deposits | $1,024,000 | 2,717 |
| 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 | $51,446,000 | 6,248 |
| Deposits held in domestic offices | $51,446,000 | 6,247 |
| Individuals, partnerships, and corporations | $51,446,000 | 5,963 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,508,000 | 3,550 |
| Demand deposits | $4,836,000 | 6,399 |
| Nontransaction accounts | $21,938,000 | 7,009 |
| Money market deposit accounts (MMDAs) | $3,272,000 | 6,229 |
| Other savings deposits (excluding MMDAs) | $23,000 | 7,530 |
| Total time deposits | $18,642,000 | 6,578 |
| Total time and savings deposits | $46,610,000 | 6,060 |
| Noninterest-bearing deposits | $4,836,000 | 6,458 |
| Interest-bearing deposits | $46,610,000 | 6,070 |
| Retail deposits | $45,829,000 | 6,269 |
| Estimated insured deposits | $44,171,000 | 6,298 |
| IRAs and Keogh plan accounts | $1,680,000 | 6,399 |
| Brokered deposits | $2,024,000 | 2,725 |
| Fully insured brokered deposits | $2,024,000 | 2,527 |
| 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 | $48,653,000 | 6,373 |
| Deposits held in domestic offices | $48,653,000 | 6,372 |
| Individuals, partnerships, and corporations | $48,309,000 | 6,130 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $344,000 | 2,447 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,392,000 | 3,760 |
| Demand deposits | $4,913,000 | 6,343 |
| Nontransaction accounts | $21,261,000 | 7,102 |
| Money market deposit accounts (MMDAs) | $1,869,000 | 6,748 |
| Other savings deposits (excluding MMDAs) | $48,000 | 7,583 |
| Total time deposits | $19,344,000 | 6,570 |
| Total time and savings deposits | $43,740,000 | 6,231 |
| Noninterest-bearing deposits | $4,913,000 | 6,416 |
| Interest-bearing deposits | $43,740,000 | 6,230 |
| Retail deposits | $42,525,000 | 6,433 |
| Estimated insured deposits | $42,855,000 | 6,392 |
| IRAs and Keogh plan accounts | $2,209,000 | 6,069 |
| Brokered deposits | $2,024,000 | 2,795 |
| Fully insured brokered deposits | $2,024,000 | 2,586 |
| 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 | $50,977,000 | 6,339 |
| Deposits held in domestic offices | $50,977,000 | 6,337 |
| Individuals, partnerships, and corporations | $49,489,000 | 6,141 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $1,488,000 | 1,620 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,919,000 | 3,976 |
| Demand deposits | $4,728,000 | 6,478 |
| Nontransaction accounts | $25,058,000 | 6,972 |
| Money market deposit accounts (MMDAs) | $1,484,000 | 6,973 |
| Other savings deposits (excluding MMDAs) | $33,000 | 7,687 |
| Total time deposits | $23,542,000 | 6,283 |
| Total time and savings deposits | $46,249,000 | 6,193 |
| Noninterest-bearing deposits | $4,728,000 | 6,540 |
| Interest-bearing deposits | $46,249,000 | 6,203 |
| Retail deposits | $41,269,000 | 6,574 |
| Estimated insured deposits | $44,450,000 | 6,386 |
| IRAs and Keogh plan accounts | $2,082,000 | 6,198 |
| Brokered deposits | $4,025,000 | 2,509 |
| Fully insured brokered deposits | $4,025,000 | 2,325 |
| 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 | $50,194,000 | 6,389 |
| Deposits held in domestic offices | $50,194,000 | 6,389 |
| Individuals, partnerships, and corporations | $48,060,000 | 6,234 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $2,134,000 | 1,412 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,144,000 | 4,260 |
| Demand deposits | $4,215,000 | 6,766 |
| Nontransaction accounts | $26,050,000 | 6,946 |
| Money market deposit accounts (MMDAs) | $1,318,000 | 7,066 |
| Other savings deposits (excluding MMDAs) | $59,000 | 7,730 |
| Total time deposits | $24,674,000 | 6,212 |
| Total time and savings deposits | $45,979,000 | 6,192 |
| Noninterest-bearing deposits | $4,215,000 | 6,817 |
| Interest-bearing deposits | $45,979,000 | 6,196 |
| Retail deposits | $36,038,000 | 6,579 |
| Estimated insured deposits | $43,666,000 | 6,424 |
| IRAs and Keogh plan accounts | $2,072,000 | 6,190 |
| Brokered deposits | $4,002,000 | 2,597 |
| Fully insured brokered deposits | $4,002,000 | 2,145 |
| 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 | $59,797,000 | 6,008 |
| Deposits held in domestic offices | $59,797,000 | 6,008 |
| Individuals, partnerships, and corporations | $56,069,000 | 5,877 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $3,728,000 | 1,182 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,564,000 | 3,735 |
| Demand deposits | $7,289,000 | 5,541 |
| Nontransaction accounts | $33,233,000 | 6,570 |
| Money market deposit accounts (MMDAs) | $2,322,000 | 6,717 |
| Other savings deposits (excluding MMDAs) | $184,000 | 7,658 |
| Total time deposits | $30,727,000 | 5,804 |
| Total time and savings deposits | $52,508,000 | 5,899 |
| Noninterest-bearing deposits | $7,289,000 | 5,669 |
| Interest-bearing deposits | $52,508,000 | 5,901 |
| Retail deposits | $40,635,000 | 6,317 |
| Estimated insured deposits | $48,126,000 | 6,214 |
| IRAs and Keogh plan accounts | $2,044,000 | 6,228 |
| Brokered deposits | $6,543,000 | 2,330 |
| Fully insured brokered deposits | $6,543,000 | 1,985 |
| 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 | $48,695,000 | 6,476 |
| Deposits held in domestic offices | $48,695,000 | 6,475 |
| Individuals, partnerships, and corporations | $43,580,000 | 6,471 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $5,115,000 | 1,054 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,575,000 | 5,270 |
| Demand deposits | $5,542,000 | 6,256 |
| Nontransaction accounts | $32,120,000 | 6,658 |
| Money market deposit accounts (MMDAs) | $3,704,000 | 6,218 |
| Other savings deposits (excluding MMDAs) | $210,000 | 7,712 |
| Total time deposits | $28,204,000 | 6,042 |
| Total time and savings deposits | $43,153,000 | 6,358 |
| Noninterest-bearing deposits | $5,542,000 | 6,330 |
| Interest-bearing deposits | $43,153,000 | 6,363 |
| Retail deposits | $30,066,000 | 6,988 |
| Estimated insured deposits | $27,995,000 | 7,065 |
| IRAs and Keogh plan accounts | $660,000 | 7,359 |
| Brokered deposits | $7,612,000 | 2,304 |
| Fully insured brokered deposits | $7,612,000 | 1,992 |
| 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 | $42,203,000 | 6,799 |
| Deposits held in domestic offices | $42,203,000 | 6,799 |
| Individuals, partnerships, and corporations | $36,749,000 | 6,832 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $5,454,000 | 1,008 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,392,000 | 5,460 |
| Demand deposits | $5,592,000 | 6,205 |
| Nontransaction accounts | $26,811,000 | 7,007 |
| Money market deposit accounts (MMDAs) | $3,273,000 | 6,395 |
| Other savings deposits (excluding MMDAs) | $243,000 | 7,699 |
| Total time deposits | $23,295,000 | 6,472 |
| Total time and savings deposits | $36,611,000 | 6,737 |
| Noninterest-bearing deposits | $5,592,000 | 6,293 |
| Interest-bearing deposits | $36,611,000 | 6,723 |
| Retail deposits | $25,632,000 | 7,265 |
| Estimated insured deposits | $22,622,000 | 7,452 |
| IRAs and Keogh plan accounts | $109,000 | 7,726 |
| Brokered deposits | $8,924,000 | 2,261 |
| Fully insured brokered deposits | $8,924,000 | 1,993 |
| 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 | $39,075,000 | 6,935 |
| Deposits held in domestic offices | $39,075,000 | 6,935 |
| Individuals, partnerships, and corporations | $34,306,000 | 6,935 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $4,769,000 | 996 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,264,000 | 6,465 |
| Demand deposits | $6,533,000 | 5,963 |
| Nontransaction accounts | $28,811,000 | 6,845 |
| Money market deposit accounts (MMDAs) | $8,684,000 | 4,798 |
| Other savings deposits (excluding MMDAs) | $271,000 | 7,703 |
| Total time deposits | $19,856,000 | 6,755 |
| Total time and savings deposits | $32,542,000 | 6,920 |
| Noninterest-bearing deposits | $6,533,000 | 6,067 |
| Interest-bearing deposits | $32,542,000 | 6,915 |
| Retail deposits | $23,376,000 | 7,425 |
| Estimated insured deposits | $18,194,000 | 7,707 |
| IRAs and Keogh plan accounts | $51,000 | 7,790 |
| Brokered deposits | $12,316,000 | 1,965 |
| Fully insured brokered deposits | $12,316,000 | 1,823 |
| 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 | $24,858,000 | 7,656 |
| Deposits held in domestic offices | $24,858,000 | 7,656 |
| Individuals, partnerships, and corporations | $23,570,000 | 7,561 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $1,288,000 | 1,591 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,430,000 | 7,238 |
| Demand deposits | $5,042,000 | 6,481 |
| Nontransaction accounts | $18,428,000 | 7,584 |
| Money market deposit accounts (MMDAs) | $6,136,000 | 5,474 |
| Other savings deposits (excluding MMDAs) | $39,000 | 8,054 |
| Total time deposits | $12,253,000 | 7,498 |
| Total time and savings deposits | $19,816,000 | 7,693 |
| Noninterest-bearing deposits | $5,042,000 | 6,567 |
| Interest-bearing deposits | $19,816,000 | 7,680 |
| Retail deposits | $15,867,000 | 7,903 |
| Estimated insured deposits | $13,338,000 | 8,007 |
| IRAs and Keogh plan accounts | $50,000 | 7,842 |
| Brokered deposits | $10,074,000 | 1,967 |
| Fully insured brokered deposits | $10,074,000 | 1,855 |
| 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 | $26,297,000 | 7,621 |
| Deposits held in domestic offices | $26,297,000 | 7,620 |
| Individuals, partnerships, and corporations | $23,820,000 | 7,588 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $2,477,000 | 1,220 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,426,000 | 6,251 |
| Demand deposits | $9,211,000 | 5,060 |
| Nontransaction accounts | $14,871,000 | 7,849 |
| Money market deposit accounts (MMDAs) | $4,751,000 | 5,904 |
| Other savings deposits (excluding MMDAs) | $53,000 | 8,081 |
| Total time deposits | $10,067,000 | 7,753 |
| Total time and savings deposits | $17,086,000 | 7,877 |
| Noninterest-bearing deposits | $9,211,000 | 5,246 |
| Interest-bearing deposits | $17,086,000 | 7,867 |
| Retail deposits | $19,806,000 | 7,704 |
| Estimated insured deposits | $13,576,000 | 8,033 |
| IRAs and Keogh plan accounts | $50,000 | 7,863 |
| Brokered deposits | $7,376,000 | 1,945 |
| Fully insured brokered deposits | $7,376,000 | 1,811 |
| 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 | $14,116,000 | 8,199 |
| Deposits held in domestic offices | $14,116,000 | 8,197 |
| Individuals, partnerships, and corporations | $10,942,000 | 8,218 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $3,174,000 | 1,043 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,054,000 | 6,756 |
| Demand deposits | $8,336,000 | 5,297 |
| Nontransaction accounts | $5,062,000 | 8,333 |
| Money market deposit accounts (MMDAs) | $1,233,000 | 7,384 |
| Other savings deposits (excluding MMDAs) | $64,000 | 8,082 |
| Total time deposits | $3,765,000 | 8,230 |
| Total time and savings deposits | $5,780,000 | 8,340 |
| Noninterest-bearing deposits | $8,336,000 | 5,443 |
| Interest-bearing deposits | $5,780,000 | 8,332 |
| Retail deposits | $13,231,000 | 8,108 |
| Estimated insured deposits | $5,818,000 | 8,341 |
| IRAs and Keogh plan accounts | $56,000 | 7,891 |
| Brokered deposits | $1,289,000 | 2,834 |
| Fully insured brokered deposits | $1,289,000 | 2,634 |
| 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 | $13,554,000 | 8,218 |
| Deposits held in domestic offices | $13,554,000 | 8,217 |
| Individuals, partnerships, and corporations | $13,554,000 | 8,130 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,961,000 | 6,784 |
| Demand deposits | $8,405,000 | 5,319 |
| Nontransaction accounts | $4,593,000 | 8,371 |
| Money market deposit accounts (MMDAs) | $3,636,000 | 6,216 |
| Other savings deposits (excluding MMDAs) | $1,000 | 8,281 |
| Total time deposits | $956,000 | 8,383 |
| Total time and savings deposits | $5,149,000 | 8,384 |
| Noninterest-bearing deposits | $8,405,000 | 5,480 |
| Interest-bearing deposits | $5,149,000 | 8,381 |
| Retail deposits | $12,868,000 | 8,120 |
| Estimated insured deposits | $2,875,000 | 8,431 |
| IRAs and Keogh plan accounts | $69,000 | 7,905 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| 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 | $14,260,000 | 8,208 |
| Deposits held in domestic offices | $14,260,000 | 8,207 |
| Individuals, partnerships, and corporations | $14,260,000 | 8,112 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,185,000 | 6,237 |
| Demand deposits | $9,435,000 | 4,909 |
| Nontransaction accounts | $3,075,000 | 8,441 |
| Money market deposit accounts (MMDAs) | $2,259,000 | 6,828 |
| Other savings deposits (excluding MMDAs) | $2,000 | 8,299 |
| Total time deposits | $814,000 | 8,419 |
| Total time and savings deposits | $4,825,000 | 8,423 |
| Noninterest-bearing deposits | $9,435,000 | 5,125 |
| Interest-bearing deposits | $4,825,000 | 8,412 |
| Retail deposits | $13,583,000 | 8,100 |
| Estimated insured deposits | $2,533,000 | 8,456 |
| IRAs and Keogh plan accounts | $44,000 | 7,961 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| 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 | $9,424,000 | 8,419 |
| Deposits held in domestic offices | $9,424,000 | 8,418 |
| Individuals, partnerships, and corporations | $9,424,000 | 8,362 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,375,000 | 6,919 |
| Demand deposits | $7,993,000 | 5,458 |
| Nontransaction accounts | $1,049,000 | 8,533 |
| Money market deposit accounts (MMDAs) | $292,000 | 7,972 |
| Other savings deposits (excluding MMDAs) | $2,000 | 8,352 |
| Total time deposits | $755,000 | 8,466 |
| Total time and savings deposits | $1,431,000 | 8,522 |
| Noninterest-bearing deposits | $7,993,000 | 5,595 |
| Interest-bearing deposits | $1,431,000 | 8,520 |
| Retail deposits | $8,753,000 | 8,378 |
| Estimated insured deposits | $1,737,000 | 8,529 |
| IRAs and Keogh plan accounts | $82,000 | 7,991 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| 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 | $8,377,000 | 8,487 |
| Deposits held in domestic offices | $8,377,000 | 8,485 |
| Individuals, partnerships, and corporations | $8,377,000 | 8,437 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,066,000 | 7,065 |
| Demand deposits | $7,780,000 | 5,556 |
| Nontransaction accounts | $311,000 | 8,630 |
| Money market deposit accounts (MMDAs) | $311,000 | 7,986 |
| Other savings deposits (excluding MMDAs) | $0 | 8,398 |
| Total time deposits | $0 | 8,590 |
| Total time and savings deposits | $597,000 | 8,573 |
| Noninterest-bearing deposits | $7,780,000 | 5,682 |
| Interest-bearing deposits | $597,000 | 8,571 |
| Retail deposits | $8,377,000 | 8,425 |
| Estimated insured deposits | $365,000 | 8,607 |
| IRAs and Keogh plan accounts | $0 | 8,116 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |