Home > Empire State Bank > Total Deposits
Empire State Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $498,083,000 | 1,559 |
| Deposits held in domestic offices | $498,083,000 | 1,557 |
| 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 | $140,653,000 | 1,833 |
| Demand deposits | $138,914,000 | 1,289 |
| Nontransaction accounts | $357,430,000 | 1,327 |
| Money market deposit accounts (MMDAs) | $1,896,000 | 4,040 |
| Other savings deposits (excluding MMDAs) | $146,571,000 | 740 |
| Total time deposits | $208,963,000 | 1,027 |
| Total time and savings deposits | $359,169,000 | 1,538 |
| Noninterest-bearing deposits | $112,889,000 | 1,469 |
| Interest-bearing deposits | $385,194,000 | 1,506 |
| Retail deposits | $394,648,000 | 1,648 |
| Estimated insured deposits | $407,864,000 | 1,379 |
| IRAs and Keogh plan accounts | $7,112,000 | 2,033 |
| Brokered deposits | $56,581,000 | 675 |
| Fully insured brokered deposits | $56,581,000 | 627 |
| Deposits obtained via list services, yet not brokered | $10,420,000 | 365 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $476,447,000 | 1,622 |
| Deposits held in domestic offices | $476,447,000 | 1,620 |
| 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 | $153,950,000 | 1,693 |
| Demand deposits | $152,046,000 | 1,199 |
| Nontransaction accounts | $322,497,000 | 1,412 |
| Money market deposit accounts (MMDAs) | $3,067,000 | 3,931 |
| Other savings deposits (excluding MMDAs) | $111,957,000 | 921 |
| Total time deposits | $207,473,000 | 982 |
| Total time and savings deposits | $324,401,000 | 1,639 |
| Noninterest-bearing deposits | $129,582,000 | 1,358 |
| Interest-bearing deposits | $346,865,000 | 1,623 |
| Retail deposits | $381,037,000 | 1,702 |
| Estimated insured deposits | $390,504,000 | 1,422 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $42,873,000 | 760 |
| Fully insured brokered deposits | $42,873,000 | 697 |
| Deposits obtained via list services, yet not brokered | $10,420,000 | 367 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $509,152,000 | 1,511 |
| Deposits held in domestic offices | $509,152,000 | 1,509 |
| 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 | $163,118,000 | 1,629 |
| Demand deposits | $161,417,000 | 1,146 |
| Nontransaction accounts | $346,034,000 | 1,323 |
| Money market deposit accounts (MMDAs) | $4,126,000 | 3,878 |
| Other savings deposits (excluding MMDAs) | $130,630,000 | 844 |
| Total time deposits | $211,278,000 | 912 |
| Total time and savings deposits | $347,735,000 | 1,544 |
| Noninterest-bearing deposits | $131,010,000 | 1,367 |
| Interest-bearing deposits | $378,142,000 | 1,484 |
| Retail deposits | $416,202,000 | 1,595 |
| Estimated insured deposits | $421,752,000 | 1,304 |
| IRAs and Keogh plan accounts | $7,188,000 | 2,023 |
| Brokered deposits | $40,262,000 | 747 |
| Fully insured brokered deposits | $40,262,000 | 675 |
| Deposits obtained via list services, yet not brokered | $14,717,000 | 287 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $491,944,000 | 1,567 |
| Deposits held in domestic offices | $491,944,000 | 1,565 |
| 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 | $163,007,000 | 1,704 |
| Demand deposits | $161,117,000 | 1,187 |
| Nontransaction accounts | $328,937,000 | 1,383 |
| Money market deposit accounts (MMDAs) | $5,148,000 | 3,883 |
| Other savings deposits (excluding MMDAs) | $121,882,000 | 948 |
| Total time deposits | $201,907,000 | 873 |
| Total time and savings deposits | $330,827,000 | 1,618 |
| Noninterest-bearing deposits | $138,601,000 | 1,352 |
| Interest-bearing deposits | $353,343,000 | 1,595 |
| Retail deposits | $403,120,000 | 1,674 |
| Estimated insured deposits | $387,067,000 | 1,432 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $39,504,000 | 720 |
| Fully insured brokered deposits | $39,504,000 | 648 |
| Deposits obtained via list services, yet not brokered | $15,958,000 | 269 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $454,602,000 | 1,684 |
| Deposits held in domestic offices | $454,602,000 | 1,682 |
| 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 | $169,846,000 | 1,689 |
| Demand deposits | $168,114,000 | 1,178 |
| Nontransaction accounts | $284,756,000 | 1,505 |
| Money market deposit accounts (MMDAs) | $6,685,000 | 3,809 |
| Other savings deposits (excluding MMDAs) | $106,574,000 | 1,087 |
| Total time deposits | $171,497,000 | 876 |
| Total time and savings deposits | $286,488,000 | 1,798 |
| Noninterest-bearing deposits | $134,456,000 | 1,439 |
| Interest-bearing deposits | $320,146,000 | 1,716 |
| Retail deposits | $375,816,000 | 1,799 |
| Estimated insured deposits | $343,988,000 | 1,548 |
| IRAs and Keogh plan accounts | $6,516,000 | 2,215 |
| Brokered deposits | $40,627,000 | 612 |
| Fully insured brokered deposits | $40,627,000 | 551 |
| Deposits obtained via list services, yet not brokered | $17,698,000 | 241 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $459,360,000 | 1,673 |
| Deposits held in domestic offices | $459,360,000 | 1,671 |
| 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 | $190,577,000 | 1,560 |
| Demand deposits | $189,178,000 | 1,077 |
| Nontransaction accounts | $268,783,000 | 1,586 |
| Money market deposit accounts (MMDAs) | $7,362,000 | 3,806 |
| Other savings deposits (excluding MMDAs) | $128,057,000 | 988 |
| Total time deposits | $133,364,000 | 1,016 |
| Total time and savings deposits | $270,182,000 | 1,874 |
| Noninterest-bearing deposits | $154,573,000 | 1,337 |
| Interest-bearing deposits | $304,787,000 | 1,776 |
| Retail deposits | $397,244,000 | 1,744 |
| Estimated insured deposits | $340,500,000 | 1,584 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $39,051,000 | 534 |
| Fully insured brokered deposits | $39,051,000 | 480 |
| Deposits obtained via list services, yet not brokered | $18,099,000 | 243 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $403,063,000 | 1,848 |
| Deposits held in domestic offices | $403,063,000 | 1,848 |
| Individuals, partnerships, and corporations | $371,496,000 | 1,804 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $11,711,000 | 2,917 |
| Commercial banks and other depository institutions in U.S. | $19,856,000 | 370 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $164,421,000 | 1,753 |
| Demand deposits | $162,821,000 | 1,225 |
| Nontransaction accounts | $238,642,000 | 1,739 |
| Money market deposit accounts (MMDAs) | $5,622,000 | 4,000 |
| Other savings deposits (excluding MMDAs) | $139,922,000 | 948 |
| Total time deposits | $93,098,000 | 1,422 |
| Total time and savings deposits | $240,242,000 | 2,060 |
| Noninterest-bearing deposits | $136,217,000 | 1,479 |
| Interest-bearing deposits | $266,846,000 | 1,954 |
| Retail deposits | $364,118,000 | 1,901 |
| Estimated insured deposits | $314,376,000 | 1,706 |
| IRAs and Keogh plan accounts | $4,694,000 | 2,779 |
| Brokered deposits | $19,727,000 | 669 |
| Fully insured brokered deposits | $19,727,000 | 599 |
| Deposits obtained via list services, yet not brokered | $18,597,000 | 254 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $463,471,000 | 1,673 |
| Deposits held in domestic offices | $463,471,000 | 1,673 |
| Individuals, partnerships, and corporations | $443,337,000 | 1,590 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $6,458,000 | 3,433 |
| Commercial banks and other depository institutions in U.S. | $13,676,000 | 488 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $183,595,000 | 1,590 |
| Demand deposits | $180,492,000 | 1,093 |
| Nontransaction accounts | $279,876,000 | 1,567 |
| Money market deposit accounts (MMDAs) | $9,532,000 | 3,729 |
| Other savings deposits (excluding MMDAs) | $173,475,000 | 845 |
| Total time deposits | $96,869,000 | 1,381 |
| Total time and savings deposits | $282,979,000 | 1,851 |
| Noninterest-bearing deposits | $150,899,000 | 1,344 |
| Interest-bearing deposits | $312,572,000 | 1,759 |
| Retail deposits | $423,688,000 | 1,695 |
| Estimated insured deposits | $365,623,000 | 1,491 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $19,749,000 | 656 |
| Fully insured brokered deposits | $19,749,000 | 582 |
| Deposits obtained via list services, yet not brokered | $13,676,000 | 322 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $439,351,000 | 1,715 |
| Deposits held in domestic offices | $439,351,000 | 1,715 |
| Individuals, partnerships, and corporations | $430,193,000 | 1,610 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $5,333,000 | 3,589 |
| Commercial banks and other depository institutions in U.S. | $3,825,000 | 919 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $186,542,000 | 1,523 |
| Demand deposits | $184,064,000 | 1,041 |
| Nontransaction accounts | $252,809,000 | 1,693 |
| Money market deposit accounts (MMDAs) | $9,623,000 | 3,712 |
| Other savings deposits (excluding MMDAs) | $165,718,000 | 872 |
| Total time deposits | $77,468,000 | 1,745 |
| Total time and savings deposits | $255,287,000 | 1,984 |
| Noninterest-bearing deposits | $155,059,000 | 1,320 |
| Interest-bearing deposits | $284,292,000 | 1,863 |
| Retail deposits | $409,488,000 | 1,716 |
| Estimated insured deposits | $335,281,000 | 1,610 |
| IRAs and Keogh plan accounts | $5,696,000 | 2,561 |
| Brokered deposits | $10,040,000 | 864 |
| Fully insured brokered deposits | $10,040,000 | 732 |
| Deposits obtained via list services, yet not brokered | $3,577,000 | 647 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $424,193,000 | 1,761 |
| Deposits held in domestic offices | $424,193,000 | 1,761 |
| Individuals, partnerships, and corporations | $417,744,000 | 1,645 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $2,872,000 | 3,987 |
| Commercial banks and other depository institutions in U.S. | $3,577,000 | 961 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $179,525,000 | 1,497 |
| Demand deposits | $177,201,000 | 1,041 |
| Nontransaction accounts | $244,668,000 | 1,753 |
| Money market deposit accounts (MMDAs) | $9,897,000 | 3,723 |
| Other savings deposits (excluding MMDAs) | $166,643,000 | 879 |
| Total time deposits | $68,128,000 | 1,986 |
| Total time and savings deposits | $246,992,000 | 2,035 |
| Noninterest-bearing deposits | $147,360,000 | 1,350 |
| Interest-bearing deposits | $276,833,000 | 1,900 |
| Retail deposits | $403,889,000 | 1,727 |
| Estimated insured deposits | $326,314,000 | 1,659 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $3,577,000 | 668 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $428,073,000 | 1,740 |
| Deposits held in domestic offices | $428,073,000 | 1,740 |
| Individuals, partnerships, and corporations | $420,524,000 | 1,609 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $3,479,000 | 3,914 |
| Commercial banks and other depository institutions in U.S. | $4,070,000 | 937 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $165,067,000 | 1,550 |
| Demand deposits | $162,745,000 | 1,051 |
| Nontransaction accounts | $263,006,000 | 1,674 |
| Money market deposit accounts (MMDAs) | $10,361,000 | 3,690 |
| Other savings deposits (excluding MMDAs) | $179,637,000 | 854 |
| Total time deposits | $73,008,000 | 1,928 |
| Total time and savings deposits | $265,328,000 | 1,924 |
| Noninterest-bearing deposits | $136,832,000 | 1,403 |
| Interest-bearing deposits | $291,241,000 | 1,822 |
| Retail deposits | $405,883,000 | 1,693 |
| Estimated insured deposits | $328,023,000 | 1,640 |
| IRAs and Keogh plan accounts | $5,741,000 | 2,620 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $3,822,000 | 698 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $405,653,000 | 1,779 |
| Deposits held in domestic offices | $405,653,000 | 1,779 |
| Individuals, partnerships, and corporations | $399,048,000 | 1,665 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $746,000 | 4,407 |
| Commercial banks and other depository institutions in U.S. | $5,859,000 | 822 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $169,038,000 | 1,455 |
| Demand deposits | $166,451,000 | 982 |
| Nontransaction accounts | $236,615,000 | 1,781 |
| Money market deposit accounts (MMDAs) | $11,490,000 | 3,609 |
| Other savings deposits (excluding MMDAs) | $142,829,000 | 965 |
| Total time deposits | $82,296,000 | 1,786 |
| Total time and savings deposits | $239,202,000 | 2,054 |
| Noninterest-bearing deposits | $143,287,000 | 1,306 |
| Interest-bearing deposits | $262,366,000 | 1,940 |
| Retail deposits | $381,145,000 | 1,751 |
| Estimated insured deposits | $321,976,000 | 1,652 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $5,858,000 | 620 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $382,981,000 | 1,776 |
| Deposits held in domestic offices | $382,981,000 | 1,776 |
| Individuals, partnerships, and corporations | $375,383,000 | 1,653 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $0 | 4,626 |
| Commercial banks and other depository institutions in U.S. | $7,598,000 | 749 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $144,189,000 | 1,516 |
| Demand deposits | $142,006,000 | 987 |
| Nontransaction accounts | $238,792,000 | 1,743 |
| Money market deposit accounts (MMDAs) | $10,375,000 | 3,652 |
| Other savings deposits (excluding MMDAs) | $137,964,000 | 991 |
| Total time deposits | $90,453,000 | 1,689 |
| Total time and savings deposits | $240,975,000 | 1,980 |
| Noninterest-bearing deposits | $117,597,000 | 1,427 |
| Interest-bearing deposits | $265,384,000 | 1,872 |
| Retail deposits | $354,323,000 | 1,762 |
| Estimated insured deposits | $303,016,000 | 1,662 |
| IRAs and Keogh plan accounts | $5,366,000 | 2,724 |
| Brokered deposits | $3,141,000 | 1,365 |
| Fully insured brokered deposits | $3,141,000 | 1,184 |
| Deposits obtained via list services, yet not brokered | $7,597,000 | 595 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $357,907,000 | 1,835 |
| Deposits held in domestic offices | $357,907,000 | 1,835 |
| Individuals, partnerships, and corporations | $350,309,000 | 1,714 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $0 | 4,656 |
| Commercial banks and other depository institutions in U.S. | $7,598,000 | 777 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $127,912,000 | 1,566 |
| Demand deposits | $125,903,000 | 1,031 |
| Nontransaction accounts | $229,995,000 | 1,780 |
| Money market deposit accounts (MMDAs) | $10,068,000 | 3,656 |
| Other savings deposits (excluding MMDAs) | $128,447,000 | 1,020 |
| Total time deposits | $91,480,000 | 1,724 |
| Total time and savings deposits | $232,004,000 | 2,005 |
| Noninterest-bearing deposits | $104,277,000 | 1,493 |
| Interest-bearing deposits | $253,630,000 | 1,897 |
| Retail deposits | $328,578,000 | 1,821 |
| Estimated insured deposits | $293,359,000 | 1,680 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $3,141,000 | 1,435 |
| Fully insured brokered deposits | $3,141,000 | 1,245 |
| Deposits obtained via list services, yet not brokered | $7,597,000 | 629 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $374,498,000 | 1,758 |
| Deposits held in domestic offices | $374,498,000 | 1,758 |
| Individuals, partnerships, and corporations | $365,172,000 | 1,647 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $1,243,000 | 4,378 |
| Commercial banks and other depository institutions in U.S. | $8,083,000 | 767 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $137,583,000 | 1,411 |
| Demand deposits | $134,966,000 | 930 |
| Nontransaction accounts | $236,915,000 | 1,745 |
| Money market deposit accounts (MMDAs) | $10,706,000 | 3,569 |
| Other savings deposits (excluding MMDAs) | $124,473,000 | 1,031 |
| Total time deposits | $101,736,000 | 1,609 |
| Total time and savings deposits | $239,532,000 | 1,959 |
| Noninterest-bearing deposits | $122,021,000 | 1,309 |
| Interest-bearing deposits | $252,477,000 | 1,887 |
| Retail deposits | $334,581,000 | 1,776 |
| Estimated insured deposits | $303,762,000 | 1,638 |
| IRAs and Keogh plan accounts | $4,883,000 | 2,885 |
| Brokered deposits | $12,141,000 | 1,003 |
| Fully insured brokered deposits | $12,141,000 | 892 |
| Deposits obtained via list services, yet not brokered | $8,082,000 | 637 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $342,237,000 | 1,749 |
| Deposits held in domestic offices | $342,237,000 | 1,749 |
| Individuals, partnerships, and corporations | $324,182,000 | 1,648 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $2,698,000 | 4,099 |
| Commercial banks and other depository institutions in U.S. | $15,357,000 | 532 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,123,000 | 1,623 |
| Demand deposits | $96,224,000 | 963 |
| Nontransaction accounts | $244,114,000 | 1,695 |
| Money market deposit accounts (MMDAs) | $9,697,000 | 3,643 |
| Other savings deposits (excluding MMDAs) | $122,387,000 | 1,043 |
| Total time deposits | $112,030,000 | 1,525 |
| Total time and savings deposits | $246,013,000 | 1,881 |
| Noninterest-bearing deposits | $82,851,000 | 1,455 |
| Interest-bearing deposits | $259,386,000 | 1,782 |
| Retail deposits | $300,453,000 | 1,773 |
| Estimated insured deposits | $286,269,000 | 1,605 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $12,141,000 | 1,013 |
| Fully insured brokered deposits | $12,141,000 | 901 |
| Deposits obtained via list services, yet not brokered | $14,865,000 | 399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $332,044,000 | 1,779 |
| Deposits held in domestic offices | $332,044,000 | 1,779 |
| Individuals, partnerships, and corporations | $309,694,000 | 1,694 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $3,078,000 | 4,062 |
| Commercial banks and other depository institutions in U.S. | $19,272,000 | 438 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,971,000 | 1,892 |
| Demand deposits | $83,359,000 | 1,126 |
| Nontransaction accounts | $247,073,000 | 1,686 |
| Money market deposit accounts (MMDAs) | $9,624,000 | 3,662 |
| Other savings deposits (excluding MMDAs) | $117,999,000 | 1,055 |
| Total time deposits | $119,450,000 | 1,441 |
| Total time and savings deposits | $248,685,000 | 1,858 |
| Noninterest-bearing deposits | $69,901,000 | 1,650 |
| Interest-bearing deposits | $262,143,000 | 1,746 |
| Retail deposits | $289,947,000 | 1,806 |
| Estimated insured deposits | $287,647,000 | 1,582 |
| IRAs and Keogh plan accounts | $4,721,000 | 2,996 |
| Brokered deposits | $13,092,000 | 993 |
| Fully insured brokered deposits | $13,092,000 | 881 |
| Deposits obtained via list services, yet not brokered | $18,291,000 | 337 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $328,311,000 | 1,797 |
| Deposits held in domestic offices | $328,311,000 | 1,797 |
| Individuals, partnerships, and corporations | $305,458,000 | 1,721 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $2,887,000 | 4,130 |
| Commercial banks and other depository institutions in U.S. | $19,966,000 | 435 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,511,000 | 1,927 |
| Demand deposits | $79,721,000 | 1,164 |
| Nontransaction accounts | $246,800,000 | 1,686 |
| Money market deposit accounts (MMDAs) | $8,424,000 | 3,809 |
| Other savings deposits (excluding MMDAs) | $110,173,000 | 1,087 |
| Total time deposits | $128,203,000 | 1,360 |
| Total time and savings deposits | $248,590,000 | 1,854 |
| Noninterest-bearing deposits | $64,080,000 | 1,800 |
| Interest-bearing deposits | $264,231,000 | 1,731 |
| Retail deposits | $288,203,000 | 1,810 |
| Estimated insured deposits | $285,872,000 | 1,597 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $13,092,000 | 1,047 |
| Fully insured brokered deposits | $13,092,000 | 921 |
| Deposits obtained via list services, yet not brokered | $19,476,000 | 333 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $323,414,000 | 1,808 |
| Deposits held in domestic offices | $323,414,000 | 1,808 |
| Individuals, partnerships, and corporations | $295,166,000 | 1,765 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $6,539,000 | 3,550 |
| Commercial banks and other depository institutions in U.S. | $21,709,000 | 421 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,486,000 | 2,052 |
| Demand deposits | $73,860,000 | 1,214 |
| Nontransaction accounts | $247,928,000 | 1,683 |
| Money market deposit accounts (MMDAs) | $9,425,000 | 3,732 |
| Other savings deposits (excluding MMDAs) | $92,564,000 | 1,170 |
| Total time deposits | $145,939,000 | 1,189 |
| Total time and savings deposits | $249,554,000 | 1,857 |
| Noninterest-bearing deposits | $61,980,000 | 1,803 |
| Interest-bearing deposits | $261,434,000 | 1,754 |
| Retail deposits | $267,005,000 | 1,929 |
| Estimated insured deposits | $287,301,000 | 1,586 |
| IRAs and Keogh plan accounts | $4,001,000 | 3,321 |
| Brokered deposits | $31,092,000 | 720 |
| Fully insured brokered deposits | $31,092,000 | 661 |
| Deposits obtained via list services, yet not brokered | $20,970,000 | 324 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $319,157,000 | 1,841 |
| Deposits held in domestic offices | $319,157,000 | 1,841 |
| Individuals, partnerships, and corporations | $287,768,000 | 1,803 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $9,375,000 | 3,148 |
| Commercial banks and other depository institutions in U.S. | $22,014,000 | 423 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,287,000 | 2,110 |
| Demand deposits | $62,919,000 | 1,441 |
| Nontransaction accounts | $244,870,000 | 1,704 |
| Money market deposit accounts (MMDAs) | $11,424,000 | 3,598 |
| Other savings deposits (excluding MMDAs) | $94,285,000 | 1,178 |
| Total time deposits | $139,161,000 | 1,237 |
| Total time and savings deposits | $256,238,000 | 1,840 |
| Noninterest-bearing deposits | $62,919,000 | 1,777 |
| Interest-bearing deposits | $256,238,000 | 1,791 |
| Retail deposits | $264,390,000 | 1,952 |
| Estimated insured deposits | $282,502,000 | 1,617 |
| IRAs and Keogh plan accounts | $3,964,000 | 3,377 |
| Brokered deposits | $31,092,000 | 717 |
| Fully insured brokered deposits | $31,092,000 | 666 |
| Deposits obtained via list services, yet not brokered | $21,519,000 | 316 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $299,378,000 | 1,915 |
| Deposits held in domestic offices | $299,378,000 | 1,915 |
| Individuals, partnerships, and corporations | $279,590,000 | 1,831 |
| 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. | $19,788,000 | 439 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,633,000 | 1,844 |
| Demand deposits | $71,699,000 | 1,275 |
| Nontransaction accounts | $213,745,000 | 1,829 |
| Money market deposit accounts (MMDAs) | $11,389,000 | 3,613 |
| Other savings deposits (excluding MMDAs) | $80,832,000 | 1,247 |
| Total time deposits | $121,524,000 | 1,380 |
| Total time and savings deposits | $227,679,000 | 1,980 |
| Noninterest-bearing deposits | $71,699,000 | 1,626 |
| Interest-bearing deposits | $227,679,000 | 1,941 |
| Retail deposits | $260,782,000 | 1,953 |
| Estimated insured deposits | $257,541,000 | 1,732 |
| IRAs and Keogh plan accounts | $3,573,000 | 3,593 |
| Brokered deposits | $13,092,000 | 1,124 |
| Fully insured brokered deposits | $13,092,000 | 997 |
| Deposits obtained via list services, yet not brokered | $19,788,000 | 334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $292,826,000 | 1,940 |
| Deposits held in domestic offices | $292,826,000 | 1,940 |
| Individuals, partnerships, and corporations | $271,047,000 | 1,874 |
| 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. | $21,779,000 | 426 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,025,000 | 1,575 |
| Demand deposits | $81,434,000 | 1,089 |
| Nontransaction accounts | $197,801,000 | 1,930 |
| Money market deposit accounts (MMDAs) | $12,240,000 | 3,590 |
| Other savings deposits (excluding MMDAs) | $84,706,000 | 1,238 |
| Total time deposits | $100,855,000 | 1,616 |
| Total time and savings deposits | $211,392,000 | 2,070 |
| Noninterest-bearing deposits | $81,434,000 | 1,473 |
| Interest-bearing deposits | $211,392,000 | 2,047 |
| Retail deposits | $259,451,000 | 1,963 |
| Estimated insured deposits | $239,229,000 | 1,847 |
| IRAs and Keogh plan accounts | $3,252,000 | 3,809 |
| Brokered deposits | $13,092,000 | 1,111 |
| Fully insured brokered deposits | $13,092,000 | 977 |
| Deposits obtained via list services, yet not brokered | $21,876,000 | 322 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $269,704,000 | 2,062 |
| Deposits held in domestic offices | $269,704,000 | 2,062 |
| Individuals, partnerships, and corporations | $246,928,000 | 2,015 |
| 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. | $22,776,000 | 427 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $94,745,000 | 1,623 |
| Demand deposits | $81,450,000 | 1,106 |
| Nontransaction accounts | $174,959,000 | 2,055 |
| Money market deposit accounts (MMDAs) | $12,224,000 | 3,629 |
| Other savings deposits (excluding MMDAs) | $69,937,000 | 1,359 |
| Total time deposits | $92,798,000 | 1,724 |
| Total time and savings deposits | $188,254,000 | 2,238 |
| Noninterest-bearing deposits | $81,450,000 | 1,463 |
| Interest-bearing deposits | $188,254,000 | 2,233 |
| Retail deposits | $237,639,000 | 2,104 |
| Estimated insured deposits | $212,523,000 | 2,034 |
| IRAs and Keogh plan accounts | $3,002,000 | 3,972 |
| Brokered deposits | $13,092,000 | 1,078 |
| Fully insured brokered deposits | $13,092,000 | 972 |
| Deposits obtained via list services, yet not brokered | $22,873,000 | 318 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $230,452,000 | 2,349 |
| Deposits held in domestic offices | $230,452,000 | 2,349 |
| Individuals, partnerships, and corporations | $207,232,000 | 2,302 |
| 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. | $23,220,000 | 402 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,737,000 | 2,087 |
| Demand deposits | $64,746,000 | 1,420 |
| Nontransaction accounts | $153,715,000 | 2,238 |
| Money market deposit accounts (MMDAs) | $14,022,000 | 3,537 |
| Other savings deposits (excluding MMDAs) | $62,510,000 | 1,441 |
| Total time deposits | $77,183,000 | 1,983 |
| Total time and savings deposits | $165,706,000 | 2,484 |
| Noninterest-bearing deposits | $64,746,000 | 1,766 |
| Interest-bearing deposits | $165,706,000 | 2,503 |
| Retail deposits | $203,486,000 | 2,384 |
| Estimated insured deposits | $185,529,000 | 2,290 |
| IRAs and Keogh plan accounts | $2,637,000 | 4,186 |
| Brokered deposits | $13,092,000 | 1,287 |
| Fully insured brokered deposits | $13,092,000 | 1,191 |
| Deposits obtained via list services, yet not brokered | $23,317,000 | 312 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $218,551,000 | 2,468 |
| Deposits held in domestic offices | $218,551,000 | 2,468 |
| Individuals, partnerships, and corporations | $200,550,000 | 2,384 |
| 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. | $18,001,000 | 479 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,058,000 | 1,955 |
| Demand deposits | $68,579,000 | 1,328 |
| Nontransaction accounts | $136,493,000 | 2,436 |
| Money market deposit accounts (MMDAs) | $16,446,000 | 3,369 |
| Other savings deposits (excluding MMDAs) | $65,625,000 | 1,399 |
| Total time deposits | $54,422,000 | 2,604 |
| Total time and savings deposits | $149,972,000 | 2,666 |
| Noninterest-bearing deposits | $68,579,000 | 1,697 |
| Interest-bearing deposits | $149,972,000 | 2,691 |
| Retail deposits | $203,397,000 | 2,401 |
| Estimated insured deposits | $170,961,000 | 2,463 |
| IRAs and Keogh plan accounts | $2,571,000 | 4,279 |
| Brokered deposits | $5,000,000 | 1,789 |
| Fully insured brokered deposits | $5,000,000 | 1,646 |
| Deposits obtained via list services, yet not brokered | $18,098,000 | 390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $208,683,000 | 2,540 |
| Deposits held in domestic offices | $208,683,000 | 2,540 |
| Individuals, partnerships, and corporations | $190,428,000 | 2,481 |
| 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. | $18,255,000 | 479 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,358,000 | 1,988 |
| Demand deposits | $65,877,000 | 1,356 |
| Nontransaction accounts | $130,325,000 | 2,533 |
| Money market deposit accounts (MMDAs) | $19,736,000 | 3,163 |
| Other savings deposits (excluding MMDAs) | $56,149,000 | 1,532 |
| Total time deposits | $54,440,000 | 2,648 |
| Total time and savings deposits | $142,806,000 | 2,769 |
| Noninterest-bearing deposits | $65,877,000 | 1,732 |
| Interest-bearing deposits | $142,806,000 | 2,798 |
| Retail deposits | $194,457,000 | 2,461 |
| Estimated insured deposits | $164,430,000 | 2,547 |
| IRAs and Keogh plan accounts | $2,646,000 | 4,319 |
| Brokered deposits | $5,000,000 | 1,770 |
| Fully insured brokered deposits | $5,000,000 | 1,628 |
| Deposits obtained via list services, yet not brokered | $18,351,000 | 388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $208,774,000 | 2,546 |
| Deposits held in domestic offices | $208,774,000 | 2,546 |
| Individuals, partnerships, and corporations | $191,767,000 | 2,470 |
| 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. | $17,007,000 | 501 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,510,000 | 1,909 |
| Demand deposits | $65,467,000 | 1,354 |
| Nontransaction accounts | $126,264,000 | 2,601 |
| Money market deposit accounts (MMDAs) | $18,572,000 | 3,252 |
| Other savings deposits (excluding MMDAs) | $53,757,000 | 1,571 |
| Total time deposits | $53,935,000 | 2,676 |
| Total time and savings deposits | $143,307,000 | 2,771 |
| Noninterest-bearing deposits | $65,467,000 | 1,730 |
| Interest-bearing deposits | $143,307,000 | 2,794 |
| Retail deposits | $194,584,000 | 2,471 |
| Estimated insured deposits | $160,650,000 | 2,602 |
| IRAs and Keogh plan accounts | $2,749,000 | 4,312 |
| Brokered deposits | $5,000,000 | 1,761 |
| Fully insured brokered deposits | $5,000,000 | 1,605 |
| Deposits obtained via list services, yet not brokered | $17,104,000 | 410 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $216,132,000 | 2,501 |
| Deposits held in domestic offices | $216,132,000 | 2,501 |
| Individuals, partnerships, and corporations | $199,832,000 | 2,426 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $2,626,000 | 4,514 |
| Commercial banks and other depository institutions in U.S. | $13,674,000 | 590 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,946,000 | 1,868 |
| Demand deposits | $63,624,000 | 1,397 |
| Nontransaction accounts | $132,186,000 | 2,551 |
| Money market deposit accounts (MMDAs) | $28,774,000 | 2,674 |
| Other savings deposits (excluding MMDAs) | $47,877,000 | 1,687 |
| Total time deposits | $55,535,000 | 2,641 |
| Total time and savings deposits | $152,508,000 | 2,684 |
| Noninterest-bearing deposits | $63,624,000 | 1,772 |
| Interest-bearing deposits | $152,508,000 | 2,705 |
| Retail deposits | $202,851,000 | 2,439 |
| Estimated insured deposits | $168,441,000 | 2,530 |
| IRAs and Keogh plan accounts | $3,289,000 | 4,096 |
| Brokered deposits | $5,000,000 | 1,727 |
| Fully insured brokered deposits | $5,000,000 | 1,559 |
| Deposits obtained via list services, yet not brokered | $13,771,000 | 480 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $207,537,000 | 2,575 |
| Deposits held in domestic offices | $207,537,000 | 2,575 |
| Individuals, partnerships, and corporations | $190,954,000 | 2,501 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $2,661,000 | 4,534 |
| Commercial banks and other depository institutions in U.S. | $13,922,000 | 589 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,784,000 | 2,030 |
| Demand deposits | $61,537,000 | 1,428 |
| Nontransaction accounts | $130,753,000 | 2,570 |
| Money market deposit accounts (MMDAs) | $29,121,000 | 2,657 |
| Other savings deposits (excluding MMDAs) | $45,866,000 | 1,698 |
| Total time deposits | $55,766,000 | 2,646 |
| Total time and savings deposits | $146,000,000 | 2,771 |
| Noninterest-bearing deposits | $61,537,000 | 1,818 |
| Interest-bearing deposits | $146,000,000 | 2,784 |
| Retail deposits | $194,406,000 | 2,510 |
| Estimated insured deposits | $167,639,000 | 2,523 |
| IRAs and Keogh plan accounts | $3,225,000 | 4,167 |
| Brokered deposits | $5,000,000 | 1,723 |
| Fully insured brokered deposits | $5,000,000 | 1,581 |
| Deposits obtained via list services, yet not brokered | $14,019,000 | 480 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $216,735,000 | 2,475 |
| Deposits held in domestic offices | $216,735,000 | 2,475 |
| Individuals, partnerships, and corporations | $197,229,000 | 2,418 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $2,753,000 | 4,535 |
| Commercial banks and other depository institutions in U.S. | $16,753,000 | 542 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,223,000 | 1,894 |
| Demand deposits | $62,000,000 | 1,385 |
| Nontransaction accounts | $136,512,000 | 2,499 |
| Money market deposit accounts (MMDAs) | $29,840,000 | 2,604 |
| Other savings deposits (excluding MMDAs) | $47,911,000 | 1,661 |
| Total time deposits | $58,761,000 | 2,569 |
| Total time and savings deposits | $154,735,000 | 2,659 |
| Noninterest-bearing deposits | $62,000,000 | 1,766 |
| Interest-bearing deposits | $154,735,000 | 2,657 |
| Retail deposits | $204,423,000 | 2,407 |
| Estimated insured deposits | $167,877,000 | 2,520 |
| IRAs and Keogh plan accounts | $3,344,000 | 4,161 |
| Brokered deposits | $5,000,000 | 1,727 |
| Fully insured brokered deposits | $5,000,000 | 1,586 |
| Deposits obtained via list services, yet not brokered | $16,850,000 | 439 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $187,249,000 | 2,761 |
| Deposits held in domestic offices | $187,249,000 | 2,761 |
| Individuals, partnerships, and corporations | $167,643,000 | 2,737 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $2,458,000 | 4,654 |
| Commercial banks and other depository institutions in U.S. | $17,148,000 | 533 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,060,000 | 2,155 |
| Demand deposits | $54,835,000 | 1,539 |
| Nontransaction accounts | $117,189,000 | 2,774 |
| Money market deposit accounts (MMDAs) | $24,019,000 | 2,925 |
| Other savings deposits (excluding MMDAs) | $35,634,000 | 1,973 |
| Total time deposits | $57,536,000 | 2,653 |
| Total time and savings deposits | $132,414,000 | 2,971 |
| Noninterest-bearing deposits | $54,835,000 | 1,912 |
| Interest-bearing deposits | $132,414,000 | 2,989 |
| Retail deposits | $175,893,000 | 2,702 |
| Estimated insured deposits | $154,453,000 | 2,696 |
| IRAs and Keogh plan accounts | $3,272,000 | 4,238 |
| Brokered deposits | $5,000,000 | 1,711 |
| Fully insured brokered deposits | $5,000,000 | 1,577 |
| Deposits obtained via list services, yet not brokered | $17,245,000 | 429 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $172,545,000 | 2,948 |
| Deposits held in domestic offices | $172,545,000 | 2,948 |
| Individuals, partnerships, and corporations | $152,834,000 | 2,914 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $2,315,000 | 4,726 |
| Commercial banks and other depository institutions in U.S. | $17,396,000 | 519 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,194,000 | 2,226 |
| Demand deposits | $56,142,000 | 1,497 |
| Nontransaction accounts | $104,351,000 | 3,031 |
| Money market deposit accounts (MMDAs) | $23,771,000 | 2,964 |
| Other savings deposits (excluding MMDAs) | $26,551,000 | 2,345 |
| Total time deposits | $54,029,000 | 2,809 |
| Total time and savings deposits | $116,403,000 | 3,238 |
| Noninterest-bearing deposits | $56,142,000 | 1,885 |
| Interest-bearing deposits | $116,403,000 | 3,261 |
| Retail deposits | $161,511,000 | 2,886 |
| Estimated insured deposits | $142,562,000 | 2,872 |
| IRAs and Keogh plan accounts | $3,188,000 | 4,306 |
| Brokered deposits | $5,000,000 | 1,683 |
| Fully insured brokered deposits | $5,000,000 | 1,556 |
| Deposits obtained via list services, yet not brokered | $17,493,000 | 432 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $159,126,000 | 3,112 |
| Deposits held in domestic offices | $159,126,000 | 3,112 |
| Individuals, partnerships, and corporations | $137,843,000 | 3,153 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $2,810,000 | 4,585 |
| Commercial banks and other depository institutions in U.S. | $18,473,000 | 496 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,439,000 | 2,450 |
| Demand deposits | $49,070,000 | 1,757 |
| Nontransaction accounts | $97,687,000 | 3,155 |
| Money market deposit accounts (MMDAs) | $24,746,000 | 2,910 |
| Other savings deposits (excluding MMDAs) | $22,315,000 | 2,587 |
| Total time deposits | $50,627,000 | 2,961 |
| Total time and savings deposits | $110,056,000 | 3,356 |
| Noninterest-bearing deposits | $49,070,000 | 2,130 |
| Interest-bearing deposits | $110,056,000 | 3,374 |
| Retail deposits | $152,481,000 | 3,006 |
| Estimated insured deposits | $134,158,000 | 2,998 |
| IRAs and Keogh plan accounts | $3,115,000 | 4,389 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $18,570,000 | 398 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $161,359,000 | 3,089 |
| Deposits held in domestic offices | $161,359,000 | 3,089 |
| Individuals, partnerships, and corporations | $140,090,000 | 3,121 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $1,707,000 | 4,990 |
| Commercial banks and other depository institutions in U.S. | $19,562,000 | 489 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,005,000 | 2,310 |
| Demand deposits | $46,002,000 | 1,794 |
| Nontransaction accounts | $98,354,000 | 3,176 |
| Money market deposit accounts (MMDAs) | $26,815,000 | 2,825 |
| Other savings deposits (excluding MMDAs) | $18,173,000 | 2,933 |
| Total time deposits | $53,366,000 | 2,892 |
| Total time and savings deposits | $115,357,000 | 3,280 |
| Noninterest-bearing deposits | $46,002,000 | 2,186 |
| Interest-bearing deposits | $115,357,000 | 3,292 |
| Retail deposits | $154,079,000 | 2,981 |
| Estimated insured deposits | $134,903,000 | 2,996 |
| IRAs and Keogh plan accounts | $3,316,000 | 4,350 |
| Brokered deposits | $974,000 | 2,314 |
| Fully insured brokered deposits | $974,000 | 2,126 |
| Deposits obtained via list services, yet not brokered | $19,908,000 | 397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $167,711,000 | 3,011 |
| Deposits held in domestic offices | $167,711,000 | 3,011 |
| Individuals, partnerships, and corporations | $146,125,000 | 3,039 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $1,579,000 | 5,069 |
| Commercial banks and other depository institutions in U.S. | $20,007,000 | 488 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,414,000 | 2,056 |
| Demand deposits | $42,798,000 | 1,913 |
| Nontransaction accounts | $97,297,000 | 3,202 |
| Money market deposit accounts (MMDAs) | $27,382,000 | 2,801 |
| Other savings deposits (excluding MMDAs) | $13,847,000 | 3,424 |
| Total time deposits | $56,069,000 | 2,816 |
| Total time and savings deposits | $124,913,000 | 3,118 |
| Noninterest-bearing deposits | $42,798,000 | 2,286 |
| Interest-bearing deposits | $124,913,000 | 3,124 |
| Retail deposits | $159,525,000 | 2,913 |
| Estimated insured deposits | $131,725,000 | 3,066 |
| IRAs and Keogh plan accounts | $3,463,000 | 4,326 |
| Brokered deposits | $974,000 | 2,289 |
| Fully insured brokered deposits | $974,000 | 2,112 |
| Deposits obtained via list services, yet not brokered | $20,353,000 | 387 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $148,006,000 | 3,303 |
| Deposits held in domestic offices | $148,006,000 | 3,303 |
| Individuals, partnerships, and corporations | $138,304,000 | 3,180 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $981,000 | 5,343 |
| Commercial banks and other depository institutions in U.S. | $8,721,000 | 798 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,927,000 | 2,579 |
| Demand deposits | $40,950,000 | 1,947 |
| Nontransaction accounts | $92,079,000 | 3,346 |
| Money market deposit accounts (MMDAs) | $28,724,000 | 2,781 |
| Other savings deposits (excluding MMDAs) | $9,646,000 | 4,109 |
| Total time deposits | $53,708,000 | 2,963 |
| Total time and savings deposits | $107,056,000 | 3,493 |
| Noninterest-bearing deposits | $40,950,000 | 2,338 |
| Interest-bearing deposits | $107,056,000 | 3,501 |
| Retail deposits | $140,364,000 | 3,216 |
| Estimated insured deposits | $125,216,000 | 3,223 |
| IRAs and Keogh plan accounts | $3,298,000 | 4,453 |
| Brokered deposits | $974,000 | 2,265 |
| Fully insured brokered deposits | $974,000 | 2,087 |
| Deposits obtained via list services, yet not brokered | $19,818,000 | 384 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $150,632,000 | 3,269 |
| Deposits held in domestic offices | $150,632,000 | 3,269 |
| Individuals, partnerships, and corporations | $140,917,000 | 3,154 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $995,000 | 5,386 |
| Commercial banks and other depository institutions in U.S. | $8,720,000 | 805 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,061,000 | 2,619 |
| Demand deposits | $38,866,000 | 2,080 |
| Nontransaction accounts | $95,571,000 | 3,285 |
| Money market deposit accounts (MMDAs) | $28,497,000 | 2,779 |
| Other savings deposits (excluding MMDAs) | $9,226,000 | 4,153 |
| Total time deposits | $57,848,000 | 2,803 |
| Total time and savings deposits | $111,766,000 | 3,409 |
| Noninterest-bearing deposits | $38,866,000 | 2,460 |
| Interest-bearing deposits | $111,766,000 | 3,419 |
| Retail deposits | $137,513,000 | 3,277 |
| Estimated insured deposits | $129,910,000 | 3,125 |
| IRAs and Keogh plan accounts | $3,229,000 | 4,546 |
| Brokered deposits | $6,974,000 | 1,452 |
| Fully insured brokered deposits | $6,974,000 | 1,340 |
| Deposits obtained via list services, yet not brokered | $19,568,000 | 377 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $133,803,000 | 3,548 |
| Deposits held in domestic offices | $133,803,000 | 3,548 |
| Individuals, partnerships, and corporations | $125,965,000 | 3,431 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $979,000 | 5,442 |
| Commercial banks and other depository institutions in U.S. | $6,859,000 | 911 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,515,000 | 2,925 |
| Demand deposits | $32,217,000 | 2,376 |
| Nontransaction accounts | $87,288,000 | 3,519 |
| Money market deposit accounts (MMDAs) | $31,424,000 | 2,659 |
| Other savings deposits (excluding MMDAs) | $10,060,000 | 4,009 |
| Total time deposits | $45,804,000 | 3,425 |
| Total time and savings deposits | $101,586,000 | 3,643 |
| Noninterest-bearing deposits | $32,217,000 | 2,738 |
| Interest-bearing deposits | $101,586,000 | 3,651 |
| Retail deposits | $126,869,000 | 3,460 |
| Estimated insured deposits | $113,900,000 | 3,478 |
| IRAs and Keogh plan accounts | $3,318,000 | 4,579 |
| Brokered deposits | $974,000 | 2,295 |
| Fully insured brokered deposits | $974,000 | 2,117 |
| Deposits obtained via list services, yet not brokered | $14,056,000 | 490 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $134,727,000 | 3,542 |
| Deposits held in domestic offices | $134,727,000 | 3,542 |
| Individuals, partnerships, and corporations | $126,926,000 | 3,424 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $943,000 | 5,506 |
| Commercial banks and other depository institutions in U.S. | $6,858,000 | 906 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,164,000 | 3,005 |
| Demand deposits | $30,679,000 | 2,454 |
| Nontransaction accounts | $89,563,000 | 3,489 |
| Money market deposit accounts (MMDAs) | $30,593,000 | 2,694 |
| Other savings deposits (excluding MMDAs) | $9,922,000 | 4,051 |
| Total time deposits | $49,048,000 | 3,327 |
| Total time and savings deposits | $104,048,000 | 3,621 |
| Noninterest-bearing deposits | $30,680,000 | 2,819 |
| Interest-bearing deposits | $104,047,000 | 3,620 |
| Retail deposits | $127,076,000 | 3,486 |
| Estimated insured deposits | $114,345,000 | 3,489 |
| IRAs and Keogh plan accounts | $3,519,000 | 4,522 |
| Brokered deposits | $974,000 | 2,284 |
| Fully insured brokered deposits | $974,000 | 2,116 |
| Deposits obtained via list services, yet not brokered | $14,055,000 | 493 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $127,079,000 | 3,737 |
| Deposits held in domestic offices | $127,079,000 | 3,737 |
| Individuals, partnerships, and corporations | $121,022,000 | 3,572 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $940,000 | 5,523 |
| Commercial banks and other depository institutions in U.S. | $5,117,000 | 1,008 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,574,000 | 3,072 |
| Demand deposits | $29,867,000 | 2,489 |
| Nontransaction accounts | $82,505,000 | 3,739 |
| Money market deposit accounts (MMDAs) | $27,047,000 | 2,938 |
| Other savings deposits (excluding MMDAs) | $8,938,000 | 4,281 |
| Total time deposits | $46,520,000 | 3,488 |
| Total time and savings deposits | $97,212,000 | 3,834 |
| Noninterest-bearing deposits | $29,867,000 | 2,865 |
| Interest-bearing deposits | $97,212,000 | 3,838 |
| Retail deposits | $119,632,000 | 3,668 |
| Estimated insured deposits | $111,093,000 | 3,602 |
| IRAs and Keogh plan accounts | $3,487,000 | 4,598 |
| Brokered deposits | $974,000 | 2,285 |
| Fully insured brokered deposits | $974,000 | 2,106 |
| Deposits obtained via list services, yet not brokered | $10,714,000 | 573 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $129,212,000 | 3,691 |
| Deposits held in domestic offices | $129,212,000 | 3,691 |
| Individuals, partnerships, and corporations | $123,766,000 | 3,516 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $922,000 | 5,574 |
| Commercial banks and other depository institutions in U.S. | $4,524,000 | 1,040 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,138,000 | 2,831 |
| Demand deposits | $32,207,000 | 2,313 |
| Nontransaction accounts | $81,074,000 | 3,790 |
| Money market deposit accounts (MMDAs) | $27,485,000 | 2,899 |
| Other savings deposits (excluding MMDAs) | $9,299,000 | 4,124 |
| Total time deposits | $44,290,000 | 3,681 |
| Total time and savings deposits | $97,005,000 | 3,835 |
| Noninterest-bearing deposits | $32,207,000 | 2,727 |
| Interest-bearing deposits | $97,005,000 | 3,836 |
| Retail deposits | $122,798,000 | 3,602 |
| Estimated insured deposits | $108,687,000 | 3,643 |
| IRAs and Keogh plan accounts | $3,898,000 | 4,424 |
| Brokered deposits | $974,000 | 2,282 |
| Fully insured brokered deposits | $974,000 | 2,107 |
| Deposits obtained via list services, yet not brokered | $9,328,000 | 607 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $144,561,000 | 3,415 |
| Deposits held in domestic offices | $144,561,000 | 3,415 |
| Individuals, partnerships, and corporations | $139,038,000 | 3,258 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $1,019,000 | 5,581 |
| Commercial banks and other depository institutions in U.S. | $4,504,000 | 1,051 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,635,000 | 2,124 |
| Demand deposits | $32,454,000 | 2,222 |
| Nontransaction accounts | $82,926,000 | 3,800 |
| Money market deposit accounts (MMDAs) | $27,082,000 | 2,960 |
| Other savings deposits (excluding MMDAs) | $8,668,000 | 4,264 |
| Total time deposits | $47,176,000 | 3,602 |
| Total time and savings deposits | $112,107,000 | 3,535 |
| Noninterest-bearing deposits | $32,454,000 | 2,654 |
| Interest-bearing deposits | $112,107,000 | 3,535 |
| Retail deposits | $138,881,000 | 3,318 |
| Estimated insured deposits | $111,658,000 | 3,600 |
| IRAs and Keogh plan accounts | $3,941,000 | 4,478 |
| Brokered deposits | $974,000 | 2,285 |
| Fully insured brokered deposits | $974,000 | 2,116 |
| Deposits obtained via list services, yet not brokered | $9,822,000 | 591 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $126,825,000 | 3,760 |
| Deposits held in domestic offices | $126,825,000 | 3,759 |
| Individuals, partnerships, and corporations | $121,200,000 | 3,620 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $1,066,000 | 5,567 |
| Commercial banks and other depository institutions in U.S. | $4,559,000 | 1,054 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,216,000 | 3,068 |
| Demand deposits | $27,363,000 | 2,582 |
| Nontransaction accounts | $84,609,000 | 3,769 |
| Money market deposit accounts (MMDAs) | $27,132,000 | 2,947 |
| Other savings deposits (excluding MMDAs) | $8,812,000 | 4,240 |
| Total time deposits | $48,665,000 | 3,566 |
| Total time and savings deposits | $99,462,000 | 3,851 |
| Noninterest-bearing deposits | $27,363,000 | 2,974 |
| Interest-bearing deposits | $99,462,000 | 3,843 |
| Retail deposits | $120,711,000 | 3,670 |
| Estimated insured deposits | $112,699,000 | 3,607 |
| IRAs and Keogh plan accounts | $3,996,000 | 4,461 |
| Brokered deposits | $974,000 | 2,303 |
| Fully insured brokered deposits | $974,000 | 2,138 |
| Deposits obtained via list services, yet not brokered | $9,820,000 | 596 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $129,362,000 | 3,755 |
| Deposits held in domestic offices | $129,362,000 | 3,754 |
| Individuals, partnerships, and corporations | $123,758,000 | 3,607 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $1,068,000 | 5,602 |
| Commercial banks and other depository institutions in U.S. | $4,536,000 | 1,052 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,475,000 | 3,079 |
| Demand deposits | $28,047,000 | 2,505 |
| Nontransaction accounts | $86,887,000 | 3,760 |
| Money market deposit accounts (MMDAs) | $28,862,000 | 2,883 |
| Other savings deposits (excluding MMDAs) | $8,151,000 | 4,434 |
| Total time deposits | $49,874,000 | 3,558 |
| Total time and savings deposits | $101,315,000 | 3,858 |
| Noninterest-bearing deposits | $28,047,000 | 2,921 |
| Interest-bearing deposits | $101,315,000 | 3,852 |
| Retail deposits | $121,546,000 | 3,707 |
| Estimated insured deposits | $114,227,000 | 3,613 |
| IRAs and Keogh plan accounts | $3,992,000 | 4,481 |
| Brokered deposits | $974,000 | 2,328 |
| Fully insured brokered deposits | $974,000 | 2,169 |
| Deposits obtained via list services, yet not brokered | $9,818,000 | 610 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $129,591,000 | 3,758 |
| Deposits held in domestic offices | $129,591,000 | 3,758 |
| Individuals, partnerships, and corporations | $123,656,000 | 3,613 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $1,420,000 | 5,476 |
| Commercial banks and other depository institutions in U.S. | $4,515,000 | 1,057 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,881,000 | 3,310 |
| Demand deposits | $26,092,000 | 2,792 |
| Nontransaction accounts | $89,710,000 | 3,688 |
| Money market deposit accounts (MMDAs) | $31,022,000 | 2,708 |
| Other savings deposits (excluding MMDAs) | $8,580,000 | 4,221 |
| Total time deposits | $50,108,000 | 3,608 |
| Total time and savings deposits | $103,499,000 | 3,786 |
| Noninterest-bearing deposits | $26,092,000 | 3,171 |
| Interest-bearing deposits | $103,499,000 | 3,775 |
| Retail deposits | $121,799,000 | 3,694 |
| Estimated insured deposits | $118,126,000 | 3,669 |
| IRAs and Keogh plan accounts | $3,980,000 | 4,533 |
| Brokered deposits | $974,000 | 2,348 |
| Fully insured brokered deposits | $974,000 | 2,191 |
| Deposits obtained via list services, yet not brokered | $9,816,000 | 616 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $138,072,000 | 3,601 |
| Deposits held in domestic offices | $138,072,000 | 3,600 |
| Individuals, partnerships, and corporations | $132,540,000 | 3,424 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $1,484,000 | 5,470 |
| Commercial banks and other depository institutions in U.S. | $4,048,000 | 1,115 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,203,000 | 2,868 |
| Demand deposits | $30,010,000 | 2,241 |
| Nontransaction accounts | $94,869,000 | 3,575 |
| Money market deposit accounts (MMDAs) | $33,574,000 | 2,584 |
| Other savings deposits (excluding MMDAs) | $9,549,000 | 3,996 |
| Total time deposits | $51,746,000 | 3,608 |
| Total time and savings deposits | $108,062,000 | 3,697 |
| Noninterest-bearing deposits | $30,010,000 | 2,711 |
| Interest-bearing deposits | $108,062,000 | 3,690 |
| Retail deposits | $129,038,000 | 3,539 |
| Estimated insured deposits | $126,073,000 | 3,501 |
| IRAs and Keogh plan accounts | $4,011,000 | 4,589 |
| Brokered deposits | $974,000 | 2,402 |
| Fully insured brokered deposits | $974,000 | 2,237 |
| Deposits obtained via list services, yet not brokered | $7,929,000 | 681 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $139,818,000 | 3,570 |
| Deposits held in domestic offices | $139,818,000 | 3,569 |
| Individuals, partnerships, and corporations | $134,275,000 | 3,405 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $1,513,000 | 5,479 |
| Commercial banks and other depository institutions in U.S. | $4,030,000 | 1,110 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,215,000 | 3,270 |
| Demand deposits | $26,230,000 | 2,519 |
| Nontransaction accounts | $102,603,000 | 3,400 |
| Money market deposit accounts (MMDAs) | $36,924,000 | 2,432 |
| Other savings deposits (excluding MMDAs) | $9,933,000 | 3,920 |
| Total time deposits | $55,746,000 | 3,498 |
| Total time and savings deposits | $113,588,000 | 3,608 |
| Noninterest-bearing deposits | $26,230,000 | 2,943 |
| Interest-bearing deposits | $113,588,000 | 3,597 |
| Retail deposits | $132,108,000 | 3,480 |
| Estimated insured deposits | $129,451,000 | 3,426 |
| IRAs and Keogh plan accounts | $4,737,000 | 4,259 |
| Brokered deposits | $974,000 | 2,456 |
| Fully insured brokered deposits | $974,000 | 2,293 |
| Deposits obtained via list services, yet not brokered | $7,928,000 | 689 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $140,343,000 | 3,603 |
| Deposits held in domestic offices | $140,343,000 | 3,603 |
| Individuals, partnerships, and corporations | $134,701,000 | 3,436 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $1,597,000 | 5,463 |
| Commercial banks and other depository institutions in U.S. | $4,045,000 | 1,116 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,548,000 | 3,507 |
| Demand deposits | $25,602,000 | 2,545 |
| Nontransaction accounts | $105,795,000 | 3,381 |
| Money market deposit accounts (MMDAs) | $37,437,000 | 2,420 |
| Other savings deposits (excluding MMDAs) | $9,225,000 | 4,066 |
| Total time deposits | $59,132,000 | 3,398 |
| Total time and savings deposits | $114,741,000 | 3,625 |
| Noninterest-bearing deposits | $25,601,000 | 2,993 |
| Interest-bearing deposits | $114,742,000 | 3,609 |
| Retail deposits | $134,158,000 | 3,469 |
| Estimated insured deposits | $133,293,000 | 3,383 |
| IRAs and Keogh plan accounts | $5,359,000 | 4,023 |
| Brokered deposits | $1,474,000 | 2,360 |
| Fully insured brokered deposits | $1,474,000 | 2,197 |
| Deposits obtained via list services, yet not brokered | $7,926,000 | 694 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $139,802,000 | 3,576 |
| Deposits held in domestic offices | $139,802,000 | 3,575 |
| Individuals, partnerships, and corporations | $134,389,000 | 3,412 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $1,371,000 | 5,385 |
| Commercial banks and other depository institutions in U.S. | $4,042,000 | 1,063 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,686,000 | 4,096 |
| Demand deposits | $20,143,000 | 3,167 |
| Nontransaction accounts | $112,116,000 | 3,206 |
| Money market deposit accounts (MMDAs) | $38,398,000 | 2,319 |
| Other savings deposits (excluding MMDAs) | $8,782,000 | 4,050 |
| Total time deposits | $64,936,000 | 3,205 |
| Total time and savings deposits | $119,659,000 | 3,446 |
| Noninterest-bearing deposits | $20,142,000 | 3,533 |
| Interest-bearing deposits | $119,660,000 | 3,458 |
| Retail deposits | $132,755,000 | 3,462 |
| Estimated insured deposits | $133,737,000 | 3,330 |
| IRAs and Keogh plan accounts | $6,409,000 | 3,626 |
| Brokered deposits | $1,796,000 | 2,357 |
| Fully insured brokered deposits | $1,796,000 | 2,190 |
| Deposits obtained via list services, yet not brokered | $7,924,000 | 691 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $141,564,000 | 3,533 |
| Deposits held in domestic offices | $141,564,000 | 3,532 |
| Individuals, partnerships, and corporations | $136,126,000 | 3,377 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $1,415,000 | 5,340 |
| Commercial banks and other depository institutions in U.S. | $4,023,000 | 1,088 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,277,000 | 3,790 |
| Demand deposits | $23,074,000 | 2,649 |
| Nontransaction accounts | $112,287,000 | 3,247 |
| Money market deposit accounts (MMDAs) | $36,306,000 | 2,415 |
| Other savings deposits (excluding MMDAs) | $9,764,000 | 3,829 |
| Total time deposits | $66,217,000 | 3,236 |
| Total time and savings deposits | $118,490,000 | 3,495 |
| Noninterest-bearing deposits | $23,074,000 | 3,077 |
| Interest-bearing deposits | $118,490,000 | 3,499 |
| Retail deposits | $134,005,000 | 3,411 |
| Estimated insured deposits | $136,169,000 | 3,274 |
| IRAs and Keogh plan accounts | $6,517,000 | 3,628 |
| Brokered deposits | $1,822,000 | 2,438 |
| Fully insured brokered deposits | $1,822,000 | 2,273 |
| Deposits obtained via list services, yet not brokered | $7,922,000 | 698 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $140,691,000 | 3,547 |
| Deposits held in domestic offices | $140,691,000 | 3,545 |
| Individuals, partnerships, and corporations | $135,347,000 | 3,389 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $1,322,000 | 5,428 |
| Commercial banks and other depository institutions in U.S. | $4,022,000 | 1,099 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,945,000 | 3,771 |
| Demand deposits | $21,786,000 | 2,685 |
| Nontransaction accounts | $111,746,000 | 3,293 |
| Money market deposit accounts (MMDAs) | $34,725,000 | 2,464 |
| Other savings deposits (excluding MMDAs) | $9,667,000 | 3,819 |
| Total time deposits | $67,355,000 | 3,253 |
| Total time and savings deposits | $118,905,000 | 3,507 |
| Noninterest-bearing deposits | $21,786,000 | 3,113 |
| Interest-bearing deposits | $118,905,000 | 3,506 |
| Retail deposits | $133,977,000 | 3,406 |
| Estimated insured deposits | $136,704,000 | 3,288 |
| IRAs and Keogh plan accounts | $6,524,000 | 3,641 |
| Brokered deposits | $1,822,000 | 2,534 |
| Fully insured brokered deposits | $1,822,000 | 2,355 |
| Deposits obtained via list services, yet not brokered | $7,524,000 | 706 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $139,797,000 | 3,599 |
| Deposits held in domestic offices | $139,797,000 | 3,597 |
| Individuals, partnerships, and corporations | $137,632,000 | 3,372 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $1,328,000 | 5,458 |
| Commercial banks and other depository institutions in U.S. | $837,000 | 1,906 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,923,000 | 3,890 |
| Demand deposits | $20,119,000 | 2,882 |
| Nontransaction accounts | $111,874,000 | 3,327 |
| Money market deposit accounts (MMDAs) | $33,169,000 | 2,567 |
| Other savings deposits (excluding MMDAs) | $9,813,000 | 3,785 |
| Total time deposits | $68,892,000 | 3,254 |
| Total time and savings deposits | $119,678,000 | 3,535 |
| Noninterest-bearing deposits | $20,119,000 | 3,297 |
| Interest-bearing deposits | $119,678,000 | 3,543 |
| Retail deposits | $131,981,000 | 3,458 |
| Estimated insured deposits | $133,620,000 | 3,372 |
| IRAs and Keogh plan accounts | $6,377,000 | 3,711 |
| Brokered deposits | $2,685,000 | 2,391 |
| Fully insured brokered deposits | $2,685,000 | 2,219 |
| Deposits obtained via list services, yet not brokered | $3,603,000 | 926 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $139,029,000 | 3,640 |
| Deposits held in domestic offices | $139,029,000 | 3,638 |
| Individuals, partnerships, and corporations | $136,259,000 | 3,397 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $1,356,000 | 5,489 |
| Commercial banks and other depository institutions in U.S. | $1,414,000 | 1,628 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,995,000 | 4,073 |
| Demand deposits | $18,708,000 | 3,058 |
| Nontransaction accounts | $113,034,000 | 3,302 |
| Money market deposit accounts (MMDAs) | $34,682,000 | 2,447 |
| Other savings deposits (excluding MMDAs) | $9,425,000 | 3,762 |
| Total time deposits | $68,927,000 | 3,315 |
| Total time and savings deposits | $120,321,000 | 3,536 |
| Noninterest-bearing deposits | $18,708,000 | 3,465 |
| Interest-bearing deposits | $120,321,000 | 3,539 |
| Retail deposits | $130,361,000 | 3,504 |
| Estimated insured deposits | $131,685,000 | 3,410 |
| IRAs and Keogh plan accounts | $6,255,000 | 3,769 |
| Brokered deposits | $2,685,000 | 2,477 |
| Fully insured brokered deposits | $2,685,000 | 2,299 |
| 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 | $141,166,000 | 3,600 |
| Deposits held in domestic offices | $141,166,000 | 3,598 |
| Individuals, partnerships, and corporations | $138,355,000 | 3,381 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $1,317,000 | 5,578 |
| Commercial banks and other depository institutions in U.S. | $1,494,000 | 1,582 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,918,000 | 4,097 |
| Demand deposits | $17,292,000 | 3,140 |
| Nontransaction accounts | $116,248,000 | 3,299 |
| Money market deposit accounts (MMDAs) | $36,469,000 | 2,356 |
| Other savings deposits (excluding MMDAs) | $9,680,000 | 3,715 |
| Total time deposits | $70,099,000 | 3,361 |
| Total time and savings deposits | $123,874,000 | 3,511 |
| Noninterest-bearing deposits | $17,609,000 | 3,512 |
| Interest-bearing deposits | $123,557,000 | 3,525 |
| Retail deposits | $132,568,000 | 3,454 |
| Estimated insured deposits | $131,575,000 | 3,353 |
| IRAs and Keogh plan accounts | $6,209,000 | 3,837 |
| Brokered deposits | $2,638,000 | 2,559 |
| Fully insured brokered deposits | $2,638,000 | 2,379 |
| 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 | $141,908,000 | 3,591 |
| Deposits held in domestic offices | $141,908,000 | 3,590 |
| Individuals, partnerships, and corporations | $139,015,000 | 3,362 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $1,293,000 | 5,649 |
| Commercial banks and other depository institutions in U.S. | $1,600,000 | 1,571 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,828,000 | 4,191 |
| Demand deposits | $15,636,000 | 3,375 |
| Nontransaction accounts | $118,080,000 | 3,285 |
| Money market deposit accounts (MMDAs) | $36,328,000 | 2,333 |
| Other savings deposits (excluding MMDAs) | $11,226,000 | 3,423 |
| Total time deposits | $70,526,000 | 3,411 |
| Total time and savings deposits | $126,272,000 | 3,483 |
| Noninterest-bearing deposits | $17,295,000 | 3,488 |
| Interest-bearing deposits | $124,613,000 | 3,535 |
| Retail deposits | $133,653,000 | 3,428 |
| Estimated insured deposits | $132,469,000 | 3,363 |
| IRAs and Keogh plan accounts | $5,634,000 | 4,071 |
| Brokered deposits | $2,638,000 | 2,648 |
| Fully insured brokered deposits | $2,638,000 | 2,447 |
| 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 | $142,262,000 | 3,646 |
| Deposits held in domestic offices | $142,262,000 | 3,644 |
| Individuals, partnerships, and corporations | $139,379,000 | 3,405 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $1,290,000 | 5,704 |
| Commercial banks and other depository institutions in U.S. | $1,593,000 | 1,590 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,414,000 | 4,420 |
| Demand deposits | $14,438,000 | 3,621 |
| Nontransaction accounts | $119,848,000 | 3,310 |
| Money market deposit accounts (MMDAs) | $36,967,000 | 2,337 |
| Other savings deposits (excluding MMDAs) | $11,742,000 | 3,322 |
| Total time deposits | $71,139,000 | 3,460 |
| Total time and savings deposits | $127,824,000 | 3,513 |
| Noninterest-bearing deposits | $15,656,000 | 3,752 |
| Interest-bearing deposits | $126,606,000 | 3,533 |
| Retail deposits | $133,871,000 | 3,467 |
| Estimated insured deposits | $130,110,000 | 3,466 |
| IRAs and Keogh plan accounts | $5,513,000 | 4,153 |
| Brokered deposits | $2,638,000 | 2,761 |
| Fully insured brokered deposits | $2,638,000 | 2,558 |
| 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 | $136,783,000 | 3,751 |
| Deposits held in domestic offices | $136,783,000 | 3,750 |
| Individuals, partnerships, and corporations | $133,210,000 | 3,540 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $1,286,000 | 5,739 |
| Commercial banks and other depository institutions in U.S. | $2,287,000 | 1,373 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,731,000 | 4,755 |
| Demand deposits | $14,089,000 | 3,828 |
| Nontransaction accounts | $116,052,000 | 3,381 |
| Money market deposit accounts (MMDAs) | $37,285,000 | 2,257 |
| Other savings deposits (excluding MMDAs) | $9,288,000 | 3,735 |
| Total time deposits | $69,479,000 | 3,542 |
| Total time and savings deposits | $122,694,000 | 3,600 |
| Noninterest-bearing deposits | $15,466,000 | 3,897 |
| Interest-bearing deposits | $121,317,000 | 3,641 |
| Retail deposits | $105,237,000 | 3,754 |
| Estimated insured deposits | $128,162,000 | 3,469 |
| IRAs and Keogh plan accounts | $5,207,000 | 4,272 |
| Brokered deposits | $2,638,000 | 2,810 |
| Fully insured brokered deposits | $953,000 | 2,892 |
| 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 | $138,062,000 | 3,698 |
| Deposits held in domestic offices | $138,062,000 | 3,697 |
| Individuals, partnerships, and corporations | $134,486,000 | 3,506 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $1,290,000 | 5,731 |
| Commercial banks and other depository institutions in U.S. | $2,286,000 | 1,415 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,053,000 | 4,181 |
| Demand deposits | $15,406,000 | 3,346 |
| Nontransaction accounts | $115,009,000 | 3,422 |
| Money market deposit accounts (MMDAs) | $36,107,000 | 2,274 |
| Other savings deposits (excluding MMDAs) | $9,997,000 | 3,592 |
| Total time deposits | $68,905,000 | 3,633 |
| Total time and savings deposits | $122,656,000 | 3,599 |
| Noninterest-bearing deposits | $16,259,000 | 3,580 |
| Interest-bearing deposits | $121,803,000 | 3,626 |
| Retail deposits | $108,449,000 | 3,639 |
| Estimated insured deposits | $128,590,000 | 3,466 |
| IRAs and Keogh plan accounts | $4,715,000 | 4,507 |
| Brokered deposits | $4,043,000 | 2,697 |
| Fully insured brokered deposits | $0 | 3,564 |
| 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 | $134,806,000 | 3,766 |
| Deposits held in domestic offices | $134,806,000 | 3,764 |
| Individuals, partnerships, and corporations | $131,141,000 | 3,565 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $1,280,000 | 5,811 |
| Commercial banks and other depository institutions in U.S. | $2,385,000 | 1,427 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,688,000 | 4,911 |
| Demand deposits | $13,564,000 | 3,810 |
| Nontransaction accounts | $116,118,000 | 3,410 |
| Money market deposit accounts (MMDAs) | $36,390,000 | 2,212 |
| Other savings deposits (excluding MMDAs) | $10,754,000 | 3,443 |
| Total time deposits | $68,974,000 | 3,672 |
| Total time and savings deposits | $121,242,000 | 3,631 |
| Noninterest-bearing deposits | $14,688,000 | 3,902 |
| Interest-bearing deposits | $120,118,000 | 3,666 |
| Retail deposits | $106,148,000 | 3,700 |
| Estimated insured deposits | $105,584,000 | 3,616 |
| IRAs and Keogh plan accounts | $4,574,000 | 4,572 |
| Brokered deposits | $4,043,000 | 2,751 |
| Fully insured brokered deposits | $4,043,000 | 2,442 |
| 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 | $127,212,000 | 3,923 |
| Deposits held in domestic offices | $127,212,000 | 3,921 |
| Individuals, partnerships, and corporations | $123,551,000 | 3,715 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $1,276,000 | 5,820 |
| Commercial banks and other depository institutions in U.S. | $2,385,000 | 1,424 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,321,000 | 5,471 |
| Demand deposits | $11,724,000 | 4,266 |
| Nontransaction accounts | $111,891,000 | 3,502 |
| Money market deposit accounts (MMDAs) | $32,833,000 | 2,331 |
| Other savings deposits (excluding MMDAs) | $12,693,000 | 3,103 |
| Total time deposits | $66,365,000 | 3,795 |
| Total time and savings deposits | $115,488,000 | 3,754 |
| Noninterest-bearing deposits | $12,704,000 | 4,302 |
| Interest-bearing deposits | $114,508,000 | 3,780 |
| Retail deposits | $100,728,000 | 3,863 |
| Estimated insured deposits | $101,468,000 | 3,738 |
| IRAs and Keogh plan accounts | $3,958,000 | 4,817 |
| Brokered deposits | $4,043,000 | 2,806 |
| Fully insured brokered deposits | $4,043,000 | 2,548 |
| 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 | $125,473,000 | 3,896 |
| Deposits held in domestic offices | $125,473,000 | 3,894 |
| Individuals, partnerships, and corporations | $121,417,000 | 3,700 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $1,275,000 | 5,861 |
| Commercial banks and other depository institutions in U.S. | $2,781,000 | 1,235 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,860,000 | 5,410 |
| Demand deposits | $12,887,000 | 4,021 |
| Nontransaction accounts | $109,613,000 | 3,494 |
| Money market deposit accounts (MMDAs) | $28,309,000 | 2,470 |
| Other savings deposits (excluding MMDAs) | $12,136,000 | 3,073 |
| Total time deposits | $69,168,000 | 3,628 |
| Total time and savings deposits | $112,586,000 | 3,751 |
| Noninterest-bearing deposits | $13,552,000 | 4,182 |
| Interest-bearing deposits | $111,921,000 | 3,780 |
| Retail deposits | $97,828,000 | 3,899 |
| Estimated insured deposits | $102,726,000 | 3,646 |
| IRAs and Keogh plan accounts | $3,482,000 | 5,018 |
| Brokered deposits | $4,043,000 | 2,785 |
| Fully insured brokered deposits | $4,043,000 | 2,624 |
| 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 | $113,565,000 | 4,139 |
| Deposits held in domestic offices | $113,565,000 | 4,136 |
| Individuals, partnerships, and corporations | $108,695,000 | 3,972 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $1,296,000 | 5,808 |
| Commercial banks and other depository institutions in U.S. | $3,574,000 | 1,049 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,519,000 | 5,395 |
| Demand deposits | $11,990,000 | 4,186 |
| Nontransaction accounts | $98,046,000 | 3,769 |
| Money market deposit accounts (MMDAs) | $25,226,000 | 2,699 |
| Other savings deposits (excluding MMDAs) | $12,936,000 | 2,981 |
| Total time deposits | $59,884,000 | 3,959 |
| Total time and savings deposits | $101,575,000 | 3,999 |
| Noninterest-bearing deposits | $13,028,000 | 4,252 |
| Interest-bearing deposits | $100,537,000 | 4,031 |
| Retail deposits | $90,668,000 | 4,098 |
| Estimated insured deposits | $93,437,000 | 3,902 |
| IRAs and Keogh plan accounts | $2,924,000 | 5,390 |
| Brokered deposits | $4,043,000 | 2,595 |
| Fully insured brokered deposits | $4,043,000 | 2,468 |
| 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 | $108,971,000 | 4,270 |
| Deposits held in domestic offices | $108,971,000 | 4,266 |
| Individuals, partnerships, and corporations | $101,364,000 | 4,192 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $1,459,000 | 5,705 |
| Commercial banks and other depository institutions in U.S. | $6,148,000 | 795 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,221,000 | 5,335 |
| Demand deposits | $12,896,000 | 4,085 |
| Nontransaction accounts | $92,750,000 | 3,901 |
| Money market deposit accounts (MMDAs) | $28,687,000 | 2,510 |
| Other savings deposits (excluding MMDAs) | $14,677,000 | 2,821 |
| Total time deposits | $49,386,000 | 4,465 |
| Total time and savings deposits | $96,075,000 | 4,142 |
| Noninterest-bearing deposits | $13,685,000 | 4,180 |
| Interest-bearing deposits | $95,286,000 | 4,179 |
| Retail deposits | $89,147,000 | 4,146 |
| Estimated insured deposits | $81,616,000 | 4,270 |
| IRAs and Keogh plan accounts | $1,950,000 | 6,180 |
| Brokered deposits | $4,043,000 | 2,349 |
| Fully insured brokered deposits | $4,043,000 | 2,191 |
| 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 | $91,873,000 | 4,762 |
| Deposits held in domestic offices | $91,873,000 | 4,759 |
| Individuals, partnerships, and corporations | $84,080,000 | 4,727 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $1,447,000 | 5,733 |
| Commercial banks and other depository institutions in U.S. | $6,346,000 | 723 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,770,000 | 6,197 |
| Demand deposits | $9,117,000 | 5,071 |
| Nontransaction accounts | $80,103,000 | 4,286 |
| Money market deposit accounts (MMDAs) | $33,740,000 | 2,246 |
| Other savings deposits (excluding MMDAs) | $12,415,000 | 3,055 |
| Total time deposits | $33,949,000 | 5,550 |
| Total time and savings deposits | $82,756,000 | 4,594 |
| Noninterest-bearing deposits | $9,721,000 | 5,071 |
| Interest-bearing deposits | $82,152,000 | 4,629 |
| Retail deposits | $80,257,000 | 4,441 |
| Estimated insured deposits | $64,755,000 | 4,956 |
| IRAs and Keogh plan accounts | $1,410,000 | 6,668 |
| Brokered deposits | $4,138,000 | 2,277 |
| Fully insured brokered deposits | $4,138,000 | 2,117 |
| 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 | $83,212,000 | 5,027 |
| Deposits held in domestic offices | $83,212,000 | 5,025 |
| Individuals, partnerships, and corporations | $75,240,000 | 5,024 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $1,429,000 | 5,748 |
| Commercial banks and other depository institutions in U.S. | $6,543,000 | 662 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,830,000 | 6,610 |
| Demand deposits | $7,253,000 | 5,738 |
| Nontransaction accounts | $73,382,000 | 4,477 |
| Money market deposit accounts (MMDAs) | $39,776,000 | 1,986 |
| Other savings deposits (excluding MMDAs) | $10,132,000 | 3,390 |
| Total time deposits | $23,474,000 | 6,417 |
| Total time and savings deposits | $75,959,000 | 4,792 |
| Noninterest-bearing deposits | $8,119,000 | 5,566 |
| Interest-bearing deposits | $75,093,000 | 4,845 |
| Retail deposits | $77,553,000 | 4,511 |
| Estimated insured deposits | $60,483,000 | 5,115 |
| IRAs and Keogh plan accounts | $1,133,000 | 6,951 |
| Brokered deposits | $3,816,000 | 2,315 |
| Fully insured brokered deposits | $3,816,000 | 2,145 |
| 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 | $86,676,000 | 4,856 |
| Deposits held in domestic offices | $86,676,000 | 4,853 |
| Individuals, partnerships, and corporations | $78,603,000 | 4,879 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $1,431,000 | 5,699 |
| Commercial banks and other depository institutions in U.S. | $6,642,000 | 613 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,287,000 | 6,214 |
| Demand deposits | $9,196,000 | 4,983 |
| Nontransaction accounts | $75,389,000 | 4,373 |
| Money market deposit accounts (MMDAs) | $44,918,000 | 1,834 |
| Other savings deposits (excluding MMDAs) | $8,919,000 | 3,679 |
| Total time deposits | $21,552,000 | 6,614 |
| Total time and savings deposits | $77,480,000 | 4,695 |
| Noninterest-bearing deposits | $9,903,000 | 4,975 |
| Interest-bearing deposits | $76,773,000 | 4,736 |
| Retail deposits | $81,246,000 | 4,327 |
| Estimated insured deposits | $60,466,000 | 5,123 |
| IRAs and Keogh plan accounts | $1,229,000 | 6,890 |
| Brokered deposits | $3,816,000 | 2,299 |
| Fully insured brokered deposits | $3,816,000 | 2,115 |
| 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 | $88,109,000 | 4,830 |
| Deposits held in domestic offices | $88,109,000 | 4,828 |
| Individuals, partnerships, and corporations | $78,459,000 | 4,888 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $1,523,000 | 5,685 |
| Commercial banks and other depository institutions in U.S. | $8,127,000 | 566 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,127,000 | 6,341 |
| Demand deposits | $9,227,000 | 5,076 |
| Nontransaction accounts | $76,982,000 | 4,312 |
| Money market deposit accounts (MMDAs) | $47,701,000 | 1,762 |
| Other savings deposits (excluding MMDAs) | $7,329,000 | 4,179 |
| Total time deposits | $21,951,000 | 6,583 |
| Total time and savings deposits | $78,882,000 | 4,640 |
| Noninterest-bearing deposits | $9,732,000 | 5,106 |
| Interest-bearing deposits | $78,377,000 | 4,672 |
| Retail deposits | $82,889,000 | 4,296 |
| Estimated insured deposits | $61,487,000 | 5,084 |
| IRAs and Keogh plan accounts | $1,296,000 | 6,870 |
| Brokered deposits | $3,816,000 | 2,299 |
| Fully insured brokered deposits | $3,816,000 | 2,104 |
| 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 | $81,104,000 | 5,103 |
| Deposits held in domestic offices | $81,104,000 | 5,101 |
| Individuals, partnerships, and corporations | $70,788,000 | 5,217 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $1,498,000 | 5,751 |
| Commercial banks and other depository institutions in U.S. | $8,818,000 | 536 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,705,000 | 6,906 |
| Demand deposits | $7,093,000 | 5,801 |
| Nontransaction accounts | $72,399,000 | 4,479 |
| Money market deposit accounts (MMDAs) | $47,974,000 | 1,751 |
| Other savings deposits (excluding MMDAs) | $6,924,000 | 4,381 |
| Total time deposits | $17,501,000 | 7,019 |
| Total time and savings deposits | $74,011,000 | 4,844 |
| Noninterest-bearing deposits | $7,381,000 | 5,812 |
| Interest-bearing deposits | $73,723,000 | 4,874 |
| Retail deposits | $77,423,000 | 4,544 |
| Estimated insured deposits | $56,371,000 | 5,347 |
| IRAs and Keogh plan accounts | $1,281,000 | 6,881 |
| Brokered deposits | $1,953,000 | 2,678 |
| Fully insured brokered deposits | $1,953,000 | 2,446 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $81,762,000 | 5,052 |
| Deposits held in domestic offices | $81,762,000 | 5,050 |
| Individuals, partnerships, and corporations | $69,408,000 | 5,248 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $1,460,000 | 5,782 |
| Commercial banks and other depository institutions in U.S. | $10,894,000 | 470 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,847,000 | 6,743 |
| Demand deposits | $8,124,000 | 5,554 |
| Nontransaction accounts | $71,915,000 | 4,432 |
| Money market deposit accounts (MMDAs) | $48,032,000 | 1,705 |
| Other savings deposits (excluding MMDAs) | $4,601,000 | 5,334 |
| Total time deposits | $19,283,000 | 6,828 |
| Total time and savings deposits | $73,638,000 | 4,813 |
| Noninterest-bearing deposits | $8,444,000 | 5,573 |
| Interest-bearing deposits | $73,318,000 | 4,846 |
| Retail deposits | $77,442,000 | 4,424 |
| Estimated insured deposits | $56,033,000 | 5,334 |
| IRAs and Keogh plan accounts | $986,000 | 7,206 |
| Brokered deposits | $1,953,000 | 2,664 |
| Fully insured brokered deposits | $1,953,000 | 2,380 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $75,353,000 | 5,259 |
| Deposits held in domestic offices | $75,353,000 | 5,256 |
| Individuals, partnerships, and corporations | $63,310,000 | 5,489 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $1,451,000 | 5,779 |
| Commercial banks and other depository institutions in U.S. | $10,592,000 | 478 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,014,000 | 6,658 |
| Demand deposits | $7,757,000 | 5,588 |
| Nontransaction accounts | $65,339,000 | 4,668 |
| Money market deposit accounts (MMDAs) | $42,299,000 | 1,833 |
| Other savings deposits (excluding MMDAs) | $3,608,000 | 5,994 |
| Total time deposits | $19,432,000 | 6,796 |
| Total time and savings deposits | $67,596,000 | 5,024 |
| Noninterest-bearing deposits | $8,221,000 | 5,574 |
| Interest-bearing deposits | $67,132,000 | 5,056 |
| Retail deposits | $70,614,000 | 4,644 |
| Estimated insured deposits | $53,510,000 | 5,454 |
| IRAs and Keogh plan accounts | $607,000 | 7,610 |
| Brokered deposits | $2,003,000 | 2,620 |
| Fully insured brokered deposits | $2,003,000 | 2,335 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $64,299,000 | 5,759 |
| Deposits held in domestic offices | $64,299,000 | 5,756 |
| Individuals, partnerships, and corporations | $53,938,000 | 5,928 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $2,333,000 | 5,213 |
| Commercial banks and other depository institutions in U.S. | $8,028,000 | 606 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,165,000 | 6,939 |
| Demand deposits | $8,543,000 | 5,442 |
| Nontransaction accounts | $55,134,000 | 5,148 |
| Money market deposit accounts (MMDAs) | $34,777,000 | 2,079 |
| Other savings deposits (excluding MMDAs) | $3,673,000 | 6,074 |
| Total time deposits | $16,684,000 | 7,048 |
| Total time and savings deposits | $55,756,000 | 5,616 |
| Noninterest-bearing deposits | $8,737,000 | 5,489 |
| Interest-bearing deposits | $55,562,000 | 5,637 |
| Retail deposits | $59,875,000 | 5,206 |
| Estimated insured deposits | $46,594,000 | 5,893 |
| IRAs and Keogh plan accounts | $535,000 | 7,715 |
| Brokered deposits | $2,003,000 | 2,484 |
| Fully insured brokered deposits | $2,003,000 | 2,207 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $51,704,000 | 6,341 |
| Deposits held in domestic offices | $51,704,000 | 6,339 |
| Individuals, partnerships, and corporations | $42,446,000 | 6,540 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $2,319,000 | 5,244 |
| Commercial banks and other depository institutions in U.S. | $6,939,000 | 660 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,515,000 | 6,934 |
| Demand deposits | $8,616,000 | 5,431 |
| Nontransaction accounts | $42,189,000 | 5,895 |
| Money market deposit accounts (MMDAs) | $24,567,000 | 2,632 |
| Other savings deposits (excluding MMDAs) | $3,175,000 | 6,451 |
| Total time deposits | $14,448,000 | 7,295 |
| Total time and savings deposits | $43,088,000 | 6,308 |
| Noninterest-bearing deposits | $8,849,000 | 5,459 |
| Interest-bearing deposits | $42,855,000 | 6,333 |
| Retail deposits | $47,897,000 | 5,928 |
| Estimated insured deposits | $32,779,000 | 6,822 |
| IRAs and Keogh plan accounts | $369,000 | 7,888 |
| Brokered deposits | $2,003,000 | 2,322 |
| Fully insured brokered deposits | $2,003,000 | 2,060 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $43,587,000 | 6,795 |
| Deposits held in domestic offices | $43,587,000 | 6,793 |
| Individuals, partnerships, and corporations | $34,835,000 | 7,028 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $2,412,000 | 5,238 |
| Commercial banks and other depository institutions in U.S. | $6,340,000 | 700 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,790,000 | 6,764 |
| Demand deposits | $10,073,000 | 5,093 |
| Nontransaction accounts | $32,797,000 | 6,538 |
| Money market deposit accounts (MMDAs) | $12,881,000 | 3,928 |
| Other savings deposits (excluding MMDAs) | $5,804,000 | 5,035 |
| Total time deposits | $14,112,000 | 7,342 |
| Total time and savings deposits | $33,514,000 | 6,921 |
| Noninterest-bearing deposits | $10,283,000 | 5,170 |
| Interest-bearing deposits | $33,304,000 | 6,943 |
| Retail deposits | $40,481,000 | 6,451 |
| Estimated insured deposits | $34,277,000 | 6,725 |
| IRAs and Keogh plan accounts | $484,000 | 7,822 |
| Brokered deposits | $2,003,000 | 2,226 |
| Fully insured brokered deposits | $2,003,000 | 1,946 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $37,944,000 | 7,090 |
| Deposits held in domestic offices | $37,944,000 | 7,088 |
| Individuals, partnerships, and corporations | $33,290,000 | 7,116 |
| U.S. Government | $99,000 | 648 |
| States and political subdivisions in the U.S. | $499,000 | 6,642 |
| Commercial banks and other depository institutions in U.S. | $4,056,000 | 908 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,611,000 | 6,719 |
| Demand deposits | $5,485,000 | 6,552 |
| Nontransaction accounts | $27,333,000 | 6,994 |
| Money market deposit accounts (MMDAs) | $12,977,000 | 3,895 |
| Other savings deposits (excluding MMDAs) | $4,593,000 | 5,677 |
| Total time deposits | $9,763,000 | 7,917 |
| Total time and savings deposits | $32,459,000 | 7,003 |
| Noninterest-bearing deposits | $9,476,000 | 5,283 |
| Interest-bearing deposits | $28,468,000 | 7,272 |
| Retail deposits | $35,200,000 | 6,775 |
| Estimated insured deposits | $31,772,000 | 6,911 |
| IRAs and Keogh plan accounts | $447,000 | 7,917 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $26,269,000 | 7,793 |
| Deposits held in domestic offices | $26,269,000 | 7,792 |
| Individuals, partnerships, and corporations | $24,246,000 | 7,711 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $2,023,000 | 5,529 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,655,000 | 7,607 |
| Demand deposits | $5,485,000 | 6,492 |
| Nontransaction accounts | $19,614,000 | 7,647 |
| Money market deposit accounts (MMDAs) | $13,216,000 | 3,818 |
| Other savings deposits (excluding MMDAs) | $2,066,000 | 7,306 |
| Total time deposits | $4,332,000 | 8,490 |
| Total time and savings deposits | $20,784,000 | 7,843 |
| Noninterest-bearing deposits | $5,587,000 | 6,512 |
| Interest-bearing deposits | $20,682,000 | 7,857 |
| Retail deposits | $24,523,000 | 7,557 |
| Estimated insured deposits | $20,097,000 | 7,857 |
| IRAs and Keogh plan accounts | $420,000 | 7,948 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $22,427,000 | 8,098 |
| Deposits held in domestic offices | $22,427,000 | 8,096 |
| Individuals, partnerships, and corporations | $20,915,000 | 8,009 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $1,512,000 | 5,959 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,295,000 | 8,026 |
| Demand deposits | $4,848,000 | 6,792 |
| Nontransaction accounts | $17,132,000 | 7,916 |
| Money market deposit accounts (MMDAs) | $14,291,000 | 3,736 |
| Other savings deposits (excluding MMDAs) | $832,000 | 8,177 |
| Total time deposits | $2,009,000 | 8,723 |
| Total time and savings deposits | $17,579,000 | 8,148 |
| Noninterest-bearing deposits | $4,948,000 | 6,798 |
| Interest-bearing deposits | $17,479,000 | 8,164 |
| Retail deposits | $21,812,000 | 7,839 |
| Estimated insured deposits | $14,721,000 | 8,353 |
| IRAs and Keogh plan accounts | $2,000 | 8,434 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $16,550,000 | 8,483 |
| Deposits held in domestic offices | $16,550,000 | 8,481 |
| Individuals, partnerships, and corporations | $15,044,000 | 8,443 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $1,506,000 | 5,957 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,896,000 | 8,378 |
| Demand deposits | $3,078,000 | 7,703 |
| Nontransaction accounts | $12,654,000 | 8,328 |
| Money market deposit accounts (MMDAs) | $9,966,000 | 4,516 |
| Other savings deposits (excluding MMDAs) | $792,000 | 8,220 |
| Total time deposits | $1,896,000 | 8,771 |
| Total time and savings deposits | $13,472,000 | 8,459 |
| Noninterest-bearing deposits | $3,189,000 | 7,691 |
| Interest-bearing deposits | $13,361,000 | 8,470 |
| Retail deposits | $15,940,000 | 8,335 |
| Estimated insured deposits | $13,596,000 | 8,456 |
| IRAs and Keogh plan accounts | $3,000 | 8,468 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $6,404,000 | 8,904 |
| Deposits held in domestic offices | $6,404,000 | 8,902 |
| Individuals, partnerships, and corporations | $6,404,000 | 8,852 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,774,000 | 8,720 |
| Demand deposits | $1,625,000 | 8,285 |
| Nontransaction accounts | $4,630,000 | 8,850 |
| Money market deposit accounts (MMDAs) | $2,167,000 | 7,183 |
| Other savings deposits (excluding MMDAs) | $919,000 | 8,183 |
| Total time deposits | $1,544,000 | 8,826 |
| Total time and savings deposits | $4,779,000 | 8,875 |
| Noninterest-bearing deposits | $1,728,000 | 8,269 |
| Interest-bearing deposits | $4,676,000 | 8,881 |
| Retail deposits | $5,897,000 | 8,877 |
| Estimated insured deposits | $5,861,000 | 8,867 |
| IRAs and Keogh plan accounts | $3,000 | 8,490 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $1,502,000 | 9,017 |
| Deposits held in domestic offices | $1,502,000 | 9,016 |
| Individuals, partnerships, and corporations | $1,502,000 | 8,987 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,374,000 | 8,809 |
| Demand deposits | $1,304,000 | 8,478 |
| Nontransaction accounts | $128,000 | 9,049 |
| Money market deposit accounts (MMDAs) | $69,000 | 8,476 |
| Other savings deposits (excluding MMDAs) | $59,000 | 8,731 |
| Total time deposits | $0 | 8,996 |
| Total time and savings deposits | $198,000 | 9,040 |
| Noninterest-bearing deposits | $1,304,000 | 8,497 |
| Interest-bearing deposits | $198,000 | 9,040 |
| Retail deposits | $1,502,000 | 9,005 |
| Estimated insured deposits | $1,502,000 | 9,004 |
| IRAs and Keogh plan accounts | $0 | 8,596 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |