Home > ENCORE BANK > Total Deposits
ENCORE BANK, Total Deposits
| 2025-03-31 | Rank | |
| Total deposits | $2,932,232,000 | 375 |
| Deposits held in domestic offices | $2,932,232,000 | 373 |
| 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 | $1,209,416,000 | 307 |
| Demand deposits | $1,209,416,000 | 245 |
| Nontransaction accounts | $1,722,816,000 | 403 |
| Money market deposit accounts (MMDAs) | $1,273,138,000 | 250 |
| Other savings deposits (excluding MMDAs) | $6,010,000 | 3,796 |
| Total time deposits | $443,668,000 | 593 |
| Total time and savings deposits | $1,722,816,000 | 440 |
| Noninterest-bearing deposits | $348,636,000 | 567 |
| Interest-bearing deposits | $2,583,596,000 | 335 |
| Retail deposits | $2,426,814,000 | 366 |
| Estimated insured deposits | $2,156,135,000 | 344 |
| IRAs and Keogh plan accounts | $0 | 1,047 |
| Brokered deposits | $344,270,000 | 223 |
| Fully insured brokered deposits | $344,270,000 | 213 |
| Deposits obtained via list services, yet not brokered | $0 | 975 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-12-31 | Rank | |
| Total deposits | $2,949,210,000 | 362 |
| Deposits held in domestic offices | $2,949,210,000 | 361 |
| 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 | $1,202,491,000 | 306 |
| Demand deposits | $1,202,491,000 | 241 |
| Nontransaction accounts | $1,746,718,000 | 398 |
| Money market deposit accounts (MMDAs) | $1,283,132,000 | 248 |
| Other savings deposits (excluding MMDAs) | $5,521,000 | 3,859 |
| Total time deposits | $458,066,000 | 583 |
| Total time and savings deposits | $1,746,718,000 | 429 |
| Noninterest-bearing deposits | $327,638,000 | 595 |
| Interest-bearing deposits | $2,621,572,000 | 328 |
| Retail deposits | $2,335,863,000 | 371 |
| Estimated insured deposits | $2,260,551,000 | 329 |
| IRAs and Keogh plan accounts | $3,931,000 | 2,762 |
| Brokered deposits | $441,598,000 | 194 |
| Fully insured brokered deposits | $441,598,000 | 190 |
| Deposits obtained via list services, yet not brokered | $0 | 989 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-09-30 | Rank | |
| Total deposits | $3,062,192,000 | 355 |
| Deposits held in domestic offices | $3,062,192,000 | 353 |
| 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 | $1,179,072,000 | 296 |
| Demand deposits | $1,179,071,000 | 240 |
| Nontransaction accounts | $1,883,120,000 | 377 |
| Money market deposit accounts (MMDAs) | $1,256,688,000 | 249 |
| Other savings deposits (excluding MMDAs) | $5,093,000 | 3,920 |
| Total time deposits | $621,341,000 | 431 |
| Total time and savings deposits | $1,883,121,000 | 399 |
| Noninterest-bearing deposits | $310,452,000 | 621 |
| Interest-bearing deposits | $2,751,740,000 | 304 |
| Retail deposits | $2,331,327,000 | 363 |
| Estimated insured deposits | $2,356,831,000 | 318 |
| IRAs and Keogh plan accounts | $0 | 1,071 |
| Brokered deposits | $484,627,000 | 180 |
| Fully insured brokered deposits | $484,627,000 | 177 |
| Deposits obtained via list services, yet not brokered | $0 | 1,000 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-06-30 | Rank | |
| Total deposits | $2,955,606,000 | 351 |
| Deposits held in domestic offices | $2,955,606,000 | 349 |
| 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 | $1,068,263,000 | 309 |
| Demand deposits | $1,068,263,000 | 247 |
| Nontransaction accounts | $1,887,344,000 | 370 |
| Money market deposit accounts (MMDAs) | $1,211,834,000 | 253 |
| Other savings deposits (excluding MMDAs) | $5,089,000 | 3,938 |
| Total time deposits | $670,421,000 | 370 |
| Total time and savings deposits | $1,887,344,000 | 397 |
| Noninterest-bearing deposits | $319,169,000 | 602 |
| Interest-bearing deposits | $2,636,437,000 | 307 |
| Retail deposits | $2,278,107,000 | 364 |
| Estimated insured deposits | $2,185,458,000 | 332 |
| IRAs and Keogh plan accounts | $5,522,000 | 2,352 |
| Brokered deposits | $513,945,000 | 166 |
| Fully insured brokered deposits | $513,945,000 | 163 |
| Deposits obtained via list services, yet not brokered | $0 | 1,014 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-03-31 | Rank | |
| Total deposits | $3,002,102,000 | 349 |
| Deposits held in domestic offices | $3,002,102,000 | 347 |
| 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 | $1,170,880,000 | 285 |
| Demand deposits | $1,170,879,000 | 230 |
| Nontransaction accounts | $1,831,222,000 | 388 |
| Money market deposit accounts (MMDAs) | $1,156,054,000 | 261 |
| Other savings deposits (excluding MMDAs) | $4,761,000 | 4,003 |
| Total time deposits | $670,407,000 | 366 |
| Total time and savings deposits | $1,831,223,000 | 410 |
| Noninterest-bearing deposits | $299,836,000 | 644 |
| Interest-bearing deposits | $2,702,266,000 | 304 |
| Retail deposits | $2,192,428,000 | 383 |
| Estimated insured deposits | $2,221,151,000 | 328 |
| IRAs and Keogh plan accounts | $0 | 1,084 |
| Brokered deposits | $595,558,000 | 156 |
| Fully insured brokered deposits | $595,558,000 | 154 |
| Deposits obtained via list services, yet not brokered | $0 | 1,005 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-12-31 | Rank | |
| Total deposits | $2,852,487,000 | 359 |
| Deposits held in domestic offices | $2,852,487,000 | 357 |
| 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 | $1,321,546,000 | 252 |
| Demand deposits | $1,321,546,000 | 204 |
| Nontransaction accounts | $1,530,941,000 | 435 |
| Money market deposit accounts (MMDAs) | $1,073,168,000 | 269 |
| Other savings deposits (excluding MMDAs) | $5,300,000 | 3,977 |
| Total time deposits | $452,473,000 | 509 |
| Total time and savings deposits | $1,530,941,000 | 463 |
| Noninterest-bearing deposits | $283,242,000 | 673 |
| Interest-bearing deposits | $2,569,245,000 | 309 |
| Retail deposits | $2,106,992,000 | 392 |
| Estimated insured deposits | $2,151,989,000 | 336 |
| IRAs and Keogh plan accounts | $5,122,000 | 2,452 |
| Brokered deposits | $579,167,000 | 158 |
| Fully insured brokered deposits | $579,167,000 | 155 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $3,108,807,000 | 337 |
| Deposits held in domestic offices | $3,108,807,000 | 336 |
| 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 | $1,339,641,000 | 253 |
| Demand deposits | $1,339,641,000 | 203 |
| Nontransaction accounts | $1,769,166,000 | 393 |
| Money market deposit accounts (MMDAs) | $1,084,152,000 | 271 |
| Other savings deposits (excluding MMDAs) | $5,254,000 | 4,015 |
| Total time deposits | $679,760,000 | 329 |
| Total time and savings deposits | $1,769,166,000 | 415 |
| Noninterest-bearing deposits | $300,013,000 | 674 |
| Interest-bearing deposits | $2,808,794,000 | 291 |
| Retail deposits | $2,148,546,000 | 388 |
| Estimated insured deposits | $2,386,222,000 | 313 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $695,756,000 | 142 |
| Fully insured brokered deposits | $695,756,000 | 141 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $2,705,817,000 | 364 |
| Deposits held in domestic offices | $2,705,817,000 | 363 |
| 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 | $1,123,257,000 | 279 |
| Demand deposits | $1,123,257,000 | 225 |
| Nontransaction accounts | $1,582,560,000 | 406 |
| Money market deposit accounts (MMDAs) | $832,439,000 | 314 |
| Other savings deposits (excluding MMDAs) | $5,338,000 | 4,044 |
| Total time deposits | $744,783,000 | 282 |
| Total time and savings deposits | $1,582,560,000 | 438 |
| Noninterest-bearing deposits | $307,867,000 | 651 |
| Interest-bearing deposits | $2,397,950,000 | 309 |
| Retail deposits | $1,870,385,000 | 432 |
| Estimated insured deposits | $2,153,706,000 | 322 |
| IRAs and Keogh plan accounts | $4,595,000 | 2,636 |
| Brokered deposits | $669,149,000 | 140 |
| Fully insured brokered deposits | $669,149,000 | 136 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $2,820,970,000 | 363 |
| Deposits held in domestic offices | $2,820,970,000 | 362 |
| 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 | $1,219,885,000 | 271 |
| Demand deposits | $1,219,885,000 | 221 |
| Nontransaction accounts | $1,601,085,000 | 422 |
| Money market deposit accounts (MMDAs) | $851,526,000 | 316 |
| Other savings deposits (excluding MMDAs) | $5,375,000 | 4,126 |
| Total time deposits | $744,184,000 | 278 |
| Total time and savings deposits | $1,601,085,000 | 447 |
| Noninterest-bearing deposits | $317,462,000 | 672 |
| Interest-bearing deposits | $2,503,508,000 | 309 |
| Retail deposits | $1,832,590,000 | 454 |
| Estimated insured deposits | $2,343,165,000 | 310 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $854,715,000 | 117 |
| Fully insured brokered deposits | $854,715,000 | 115 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $2,655,457,000 | 379 |
| Deposits held in domestic offices | $2,655,457,000 | 378 |
| 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 | $736,673,000 | 415 |
| Demand deposits | $736,166,000 | 314 |
| Nontransaction accounts | $1,918,784,000 | 359 |
| Money market deposit accounts (MMDAs) | $1,046,979,000 | 294 |
| Other savings deposits (excluding MMDAs) | $6,144,000 | 4,114 |
| Total time deposits | $865,661,000 | 215 |
| Total time and savings deposits | $1,919,291,000 | 380 |
| Noninterest-bearing deposits | $323,376,000 | 695 |
| Interest-bearing deposits | $2,332,082,000 | 319 |
| Retail deposits | $1,816,377,000 | 470 |
| Estimated insured deposits | $2,217,436,000 | 322 |
| IRAs and Keogh plan accounts | $4,269,000 | 2,798 |
| Brokered deposits | $684,805,000 | 110 |
| Fully insured brokered deposits | $684,805,000 | 107 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $2,248,057,000 | 434 |
| Deposits held in domestic offices | $2,248,057,000 | 432 |
| 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 | $701,311,000 | 448 |
| Demand deposits | $701,311,000 | 329 |
| Nontransaction accounts | $1,546,746,000 | 429 |
| Money market deposit accounts (MMDAs) | $1,101,272,000 | 282 |
| Other savings deposits (excluding MMDAs) | $6,329,000 | 4,149 |
| Total time deposits | $439,145,000 | 321 |
| Total time and savings deposits | $1,546,746,000 | 461 |
| Noninterest-bearing deposits | $339,923,000 | 706 |
| Interest-bearing deposits | $1,908,135,000 | 371 |
| Retail deposits | $1,727,021,000 | 501 |
| Estimated insured deposits | $1,806,581,000 | 366 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $473,291,000 | 122 |
| Fully insured brokered deposits | $473,291,000 | 116 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $1,935,717,000 | 495 |
| Deposits held in domestic offices | $1,935,717,000 | 494 |
| Individuals, partnerships, and corporations | $1,765,912,000 | 490 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $111,990,000 | 657 |
| Commercial banks and other depository institutions in U.S. | $57,815,000 | 177 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $557,610,000 | 549 |
| Demand deposits | $557,596,000 | 390 |
| Nontransaction accounts | $1,378,107,000 | 465 |
| Money market deposit accounts (MMDAs) | $897,660,000 | 338 |
| Other savings deposits (excluding MMDAs) | $5,505,000 | 4,276 |
| Total time deposits | $474,940,000 | 288 |
| Total time and savings deposits | $1,378,121,000 | 506 |
| Noninterest-bearing deposits | $282,614,000 | 812 |
| Interest-bearing deposits | $1,653,102,000 | 418 |
| Retail deposits | $1,485,189,000 | 579 |
| Estimated insured deposits | $1,584,299,000 | 395 |
| IRAs and Keogh plan accounts | $3,458,000 | 3,201 |
| Brokered deposits | $400,989,000 | 117 |
| Fully insured brokered deposits | $400,989,000 | 111 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $1,525,010,000 | 613 |
| Deposits held in domestic offices | $1,525,010,000 | 612 |
| Individuals, partnerships, and corporations | $1,522,651,000 | 555 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $2,347,000 | 3,997 |
| Commercial banks and other depository institutions in U.S. | $12,000 | 2,101 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $311,957,000 | 941 |
| Demand deposits | $311,957,000 | 663 |
| Nontransaction accounts | $1,213,053,000 | 518 |
| Money market deposit accounts (MMDAs) | $1,004,233,000 | 314 |
| Other savings deposits (excluding MMDAs) | $3,390,000 | 4,464 |
| Total time deposits | $205,428,000 | 680 |
| Total time and savings deposits | $1,213,053,000 | 559 |
| Noninterest-bearing deposits | $218,873,000 | 978 |
| Interest-bearing deposits | $1,306,137,000 | 512 |
| Retail deposits | $1,307,972,000 | 646 |
| Estimated insured deposits | $1,220,979,000 | 514 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $199,327,000 | 168 |
| Fully insured brokered deposits | $199,327,000 | 159 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $1,339,460,000 | 689 |
| Deposits held in domestic offices | $1,339,460,000 | 688 |
| Individuals, partnerships, and corporations | $1,268,730,000 | 651 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $2,345,000 | 4,032 |
| Commercial banks and other depository institutions in U.S. | $68,385,000 | 158 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $231,620,000 | 1,234 |
| Demand deposits | $231,620,000 | 836 |
| Nontransaction accounts | $1,107,840,000 | 573 |
| Money market deposit accounts (MMDAs) | $883,894,000 | 348 |
| Other savings deposits (excluding MMDAs) | $2,471,000 | 4,552 |
| Total time deposits | $221,476,000 | 654 |
| Total time and savings deposits | $1,107,840,000 | 628 |
| Noninterest-bearing deposits | $170,195,000 | 1,215 |
| Interest-bearing deposits | $1,169,265,000 | 567 |
| Retail deposits | $1,145,404,000 | 734 |
| Estimated insured deposits | $445,037,000 | 1,224 |
| IRAs and Keogh plan accounts | $4,051,000 | 3,021 |
| Brokered deposits | $175,958,000 | 186 |
| Fully insured brokered deposits | $175,958,000 | 177 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $1,020,744,000 | 866 |
| Deposits held in domestic offices | $1,020,744,000 | 866 |
| Individuals, partnerships, and corporations | $941,179,000 | 834 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $12,769,000 | 2,825 |
| Commercial banks and other depository institutions in U.S. | $66,796,000 | 170 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $197,136,000 | 1,369 |
| Demand deposits | $197,135,000 | 929 |
| Nontransaction accounts | $823,608,000 | 718 |
| Money market deposit accounts (MMDAs) | $589,060,000 | 454 |
| Other savings deposits (excluding MMDAs) | $2,318,000 | 4,627 |
| Total time deposits | $232,229,000 | 644 |
| Total time and savings deposits | $823,609,000 | 805 |
| Noninterest-bearing deposits | $140,700,000 | 1,410 |
| Interest-bearing deposits | $880,043,000 | 731 |
| Retail deposits | $815,993,000 | 964 |
| Estimated insured deposits | $414,060,000 | 1,315 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $177,458,000 | 189 |
| Fully insured brokered deposits | $177,458,000 | 181 |
| Deposits obtained via list services, yet not brokered | $597,000 | 980 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $895,814,000 | 940 |
| Deposits held in domestic offices | $895,814,000 | 940 |
| Individuals, partnerships, and corporations | $838,746,000 | 914 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $10,295,000 | 3,039 |
| Commercial banks and other depository institutions in U.S. | $46,773,000 | 234 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $163,546,000 | 1,566 |
| Demand deposits | $163,545,000 | 1,047 |
| Nontransaction accounts | $732,268,000 | 795 |
| Money market deposit accounts (MMDAs) | $495,992,000 | 503 |
| Other savings deposits (excluding MMDAs) | $2,205,000 | 4,663 |
| Total time deposits | $234,071,000 | 660 |
| Total time and savings deposits | $732,269,000 | 867 |
| Noninterest-bearing deposits | $147,194,000 | 1,317 |
| Interest-bearing deposits | $748,619,000 | 833 |
| Retail deposits | $689,072,000 | 1,090 |
| Estimated insured deposits | $271,282,000 | 1,904 |
| IRAs and Keogh plan accounts | $2,247,000 | 3,828 |
| Brokered deposits | $182,040,000 | 200 |
| Fully insured brokered deposits | $182,040,000 | 194 |
| Deposits obtained via list services, yet not brokered | $1,344,000 | 910 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $699,988,000 | 1,130 |
| Deposits held in domestic offices | $699,988,000 | 1,130 |
| Individuals, partnerships, and corporations | $687,305,000 | 1,049 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $7,349,000 | 3,373 |
| Commercial banks and other depository institutions in U.S. | $5,334,000 | 861 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $116,077,000 | 2,066 |
| Demand deposits | $116,077,000 | 1,380 |
| Nontransaction accounts | $583,911,000 | 956 |
| Money market deposit accounts (MMDAs) | $334,236,000 | 645 |
| Other savings deposits (excluding MMDAs) | $2,804,000 | 4,647 |
| Total time deposits | $246,871,000 | 645 |
| Total time and savings deposits | $583,911,000 | 1,052 |
| Noninterest-bearing deposits | $101,312,000 | 1,713 |
| Interest-bearing deposits | $598,677,000 | 985 |
| Retail deposits | $482,100,000 | 1,434 |
| Estimated insured deposits | $326,530,000 | 1,638 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $195,843,000 | 205 |
| Fully insured brokered deposits | $195,843,000 | 198 |
| Deposits obtained via list services, yet not brokered | $4,581,000 | 688 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $645,557,000 | 1,153 |
| Deposits held in domestic offices | $645,557,000 | 1,153 |
| Individuals, partnerships, and corporations | $630,696,000 | 1,077 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $9,525,000 | 3,079 |
| Commercial banks and other depository institutions in U.S. | $5,336,000 | 892 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,312,000 | 2,477 |
| Demand deposits | $80,312,000 | 1,697 |
| Nontransaction accounts | $565,245,000 | 983 |
| Money market deposit accounts (MMDAs) | $294,045,000 | 673 |
| Other savings deposits (excluding MMDAs) | $1,573,000 | 4,748 |
| Total time deposits | $269,626,000 | 606 |
| Total time and savings deposits | $565,245,000 | 1,061 |
| Noninterest-bearing deposits | $68,175,000 | 2,097 |
| Interest-bearing deposits | $577,382,000 | 988 |
| Retail deposits | $403,995,000 | 1,579 |
| Estimated insured deposits | $337,615,000 | 1,514 |
| IRAs and Keogh plan accounts | $1,471,000 | 4,226 |
| Brokered deposits | $217,346,000 | 208 |
| Fully insured brokered deposits | $217,346,000 | 194 |
| Deposits obtained via list services, yet not brokered | $5,325,000 | 694 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $482,208,000 | 1,423 |
| Deposits held in domestic offices | $482,208,000 | 1,423 |
| Individuals, partnerships, and corporations | $464,785,000 | 1,340 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $11,766,000 | 2,816 |
| Commercial banks and other depository institutions in U.S. | $5,657,000 | 892 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,461,000 | 2,611 |
| Demand deposits | $69,461,000 | 1,806 |
| Nontransaction accounts | $412,747,000 | 1,214 |
| Money market deposit accounts (MMDAs) | $139,392,000 | 1,073 |
| Other savings deposits (excluding MMDAs) | $1,459,000 | 4,785 |
| Total time deposits | $271,896,000 | 616 |
| Total time and savings deposits | $412,747,000 | 1,334 |
| Noninterest-bearing deposits | $57,530,000 | 2,283 |
| Interest-bearing deposits | $424,678,000 | 1,247 |
| Retail deposits | $233,641,000 | 2,346 |
| Estimated insured deposits | $340,885,000 | 1,480 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $221,615,000 | 209 |
| Fully insured brokered deposits | $221,615,000 | 195 |
| Deposits obtained via list services, yet not brokered | $5,323,000 | 733 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $412,160,000 | 1,632 |
| Deposits held in domestic offices | $412,160,000 | 1,632 |
| Individuals, partnerships, and corporations | $392,340,000 | 1,545 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $9,579,000 | 3,074 |
| Commercial banks and other depository institutions in U.S. | $10,241,000 | 682 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,591,000 | 2,886 |
| Demand deposits | $58,591,000 | 2,054 |
| Nontransaction accounts | $353,569,000 | 1,368 |
| Money market deposit accounts (MMDAs) | $105,482,000 | 1,237 |
| Other savings deposits (excluding MMDAs) | $769,000 | 4,868 |
| Total time deposits | $247,318,000 | 707 |
| Total time and savings deposits | $353,569,000 | 1,506 |
| Noninterest-bearing deposits | $46,073,000 | 2,625 |
| Interest-bearing deposits | $366,087,000 | 1,401 |
| Retail deposits | $192,215,000 | 2,625 |
| Estimated insured deposits | $321,252,000 | 1,559 |
| IRAs and Keogh plan accounts | $1,251,000 | 4,381 |
| Brokered deposits | $198,204,000 | 230 |
| Fully insured brokered deposits | $198,204,000 | 219 |
| Deposits obtained via list services, yet not brokered | $10,204,000 | 545 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $289,040,000 | 1,998 |
| Deposits held in domestic offices | $289,040,000 | 1,998 |
| Individuals, partnerships, and corporations | $252,458,000 | 1,999 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $24,016,000 | 1,910 |
| Commercial banks and other depository institutions in U.S. | $12,566,000 | 611 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,740,000 | 3,489 |
| Demand deposits | $35,740,000 | 2,476 |
| Nontransaction accounts | $253,300,000 | 1,658 |
| Money market deposit accounts (MMDAs) | $83,396,000 | 1,370 |
| Other savings deposits (excluding MMDAs) | $666,000 | 4,925 |
| Total time deposits | $169,238,000 | 1,025 |
| Total time and savings deposits | $253,300,000 | 1,847 |
| Noninterest-bearing deposits | $31,773,000 | 2,832 |
| Interest-bearing deposits | $257,268,000 | 1,798 |
| Retail deposits | $149,154,000 | 2,896 |
| Estimated insured deposits | $204,713,000 | 2,114 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $106,965,000 | 325 |
| Fully insured brokered deposits | $106,965,000 | 306 |
| Deposits obtained via list services, yet not brokered | $12,538,000 | 459 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $223,729,000 | 2,396 |
| Deposits held in domestic offices | $223,729,000 | 2,396 |
| Individuals, partnerships, and corporations | $192,938,000 | 2,422 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $17,239,000 | 2,329 |
| Commercial banks and other depository institutions in U.S. | $13,552,000 | 567 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,741,000 | 3,561 |
| Demand deposits | $34,741,000 | 2,538 |
| Nontransaction accounts | $188,988,000 | 1,965 |
| Money market deposit accounts (MMDAs) | $54,363,000 | 1,747 |
| Other savings deposits (excluding MMDAs) | $831,000 | 4,965 |
| Total time deposits | $133,794,000 | 1,281 |
| Total time and savings deposits | $188,988,000 | 2,229 |
| Noninterest-bearing deposits | $30,197,000 | 2,952 |
| Interest-bearing deposits | $193,532,000 | 2,207 |
| Retail deposits | $118,642,000 | 3,293 |
| Estimated insured deposits | $165,889,000 | 2,454 |
| IRAs and Keogh plan accounts | $1,175,000 | 4,518 |
| Brokered deposits | $80,030,000 | 354 |
| Fully insured brokered deposits | $80,030,000 | 335 |
| Deposits obtained via list services, yet not brokered | $13,532,000 | 436 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $158,286,000 | 2,972 |
| Deposits held in domestic offices | $158,286,000 | 2,972 |
| Individuals, partnerships, and corporations | $131,047,000 | 3,073 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $9,501,000 | 3,063 |
| Commercial banks and other depository institutions in U.S. | $17,738,000 | 476 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,421,000 | 4,328 |
| Demand deposits | $14,979,000 | 3,972 |
| Nontransaction accounts | $137,865,000 | 2,378 |
| Money market deposit accounts (MMDAs) | $28,424,000 | 2,451 |
| Other savings deposits (excluding MMDAs) | $572,000 | 5,065 |
| Total time deposits | $108,867,000 | 1,579 |
| Total time and savings deposits | $143,307,000 | 2,646 |
| Noninterest-bearing deposits | $14,985,000 | 4,011 |
| Interest-bearing deposits | $143,301,000 | 2,689 |
| Retail deposits | $80,847,000 | 3,927 |
| Estimated insured deposits | $81,238,000 | 3,747 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $63,699,000 | 448 |
| Fully insured brokered deposits | $7,000 | 1,824 |
| Deposits obtained via list services, yet not brokered | $17,738,000 | 363 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $121,768,000 | 3,427 |
| Deposits held in domestic offices | $121,768,000 | 3,427 |
| Individuals, partnerships, and corporations | $95,367,000 | 3,610 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $4,021,000 | 3,944 |
| Commercial banks and other depository institutions in U.S. | $22,380,000 | 410 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,559,000 | 4,805 |
| Demand deposits | $9,334,000 | 4,523 |
| Nontransaction accounts | $109,209,000 | 2,754 |
| Money market deposit accounts (MMDAs) | $21,544,000 | 2,812 |
| Other savings deposits (excluding MMDAs) | $633,000 | 5,110 |
| Total time deposits | $87,031,000 | 1,888 |
| Total time and savings deposits | $112,434,000 | 3,085 |
| Noninterest-bearing deposits | $9,639,000 | 4,503 |
| Interest-bearing deposits | $112,129,000 | 3,123 |
| Retail deposits | $70,523,000 | 4,156 |
| Estimated insured deposits | $70,947,000 | 4,008 |
| IRAs and Keogh plan accounts | $1,307,000 | 4,584 |
| Brokered deposits | $44,201,000 | 592 |
| Fully insured brokered deposits | $7,000 | 1,880 |
| Deposits obtained via list services, yet not brokered | $22,111,000 | 305 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $112,617,000 | 3,607 |
| Deposits held in domestic offices | $112,617,000 | 3,606 |
| Individuals, partnerships, and corporations | $84,596,000 | 3,851 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $2,331,000 | 4,333 |
| Commercial banks and other depository institutions in U.S. | $25,690,000 | 378 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,561,000 | 4,969 |
| Demand deposits | $8,202,000 | 4,683 |
| Nontransaction accounts | $102,056,000 | 2,880 |
| Money market deposit accounts (MMDAs) | $11,604,000 | 3,584 |
| Other savings deposits (excluding MMDAs) | $575,000 | 5,174 |
| Total time deposits | $89,878,000 | 1,834 |
| Total time and savings deposits | $104,415,000 | 3,234 |
| Noninterest-bearing deposits | $8,208,000 | 4,687 |
| Interest-bearing deposits | $104,409,000 | 3,276 |
| Retail deposits | $57,985,000 | 4,464 |
| Estimated insured deposits | $63,964,000 | 4,216 |
| IRAs and Keogh plan accounts | $1,066,000 | 4,758 |
| Brokered deposits | $49,793,000 | 559 |
| Fully insured brokered deposits | $7,000 | 1,927 |
| Deposits obtained via list services, yet not brokered | $25,690,000 | 262 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $109,112,000 | 3,658 |
| Deposits held in domestic offices | $109,112,000 | 3,657 |
| Individuals, partnerships, and corporations | $77,055,000 | 4,039 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $5,159,000 | 3,811 |
| Commercial banks and other depository institutions in U.S. | $26,898,000 | 355 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,605,000 | 5,154 |
| Demand deposits | $5,478,000 | 4,981 |
| Nontransaction accounts | $101,507,000 | 2,881 |
| Money market deposit accounts (MMDAs) | $5,482,000 | 4,287 |
| Other savings deposits (excluding MMDAs) | $688,000 | 5,206 |
| Total time deposits | $95,336,000 | 1,705 |
| Total time and savings deposits | $103,634,000 | 3,238 |
| Noninterest-bearing deposits | $5,478,000 | 4,996 |
| Interest-bearing deposits | $103,633,000 | 3,277 |
| Retail deposits | $49,837,000 | 4,667 |
| Estimated insured deposits | $61,810,000 | 4,270 |
| IRAs and Keogh plan accounts | $1,063,000 | 4,802 |
| Brokered deposits | $51,636,000 | 541 |
| Fully insured brokered deposits | $7,000 | 1,948 |
| Deposits obtained via list services, yet not brokered | $26,898,000 | 246 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $110,613,000 | 3,654 |
| Deposits held in domestic offices | $110,613,000 | 3,653 |
| Individuals, partnerships, and corporations | $73,324,000 | 4,128 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $9,907,000 | 3,047 |
| Commercial banks and other depository institutions in U.S. | $27,382,000 | 357 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,310,000 | 5,218 |
| Demand deposits | $5,087,000 | 5,059 |
| Nontransaction accounts | $103,303,000 | 2,863 |
| Money market deposit accounts (MMDAs) | $5,375,000 | 4,376 |
| Other savings deposits (excluding MMDAs) | $1,873,000 | 5,146 |
| Total time deposits | $96,055,000 | 1,689 |
| Total time and savings deposits | $105,526,000 | 3,229 |
| Noninterest-bearing deposits | $5,088,000 | 5,058 |
| Interest-bearing deposits | $105,525,000 | 3,263 |
| Retail deposits | $48,816,000 | 4,714 |
| Estimated insured deposits | $60,575,000 | 4,343 |
| IRAs and Keogh plan accounts | $1,144,000 | 4,837 |
| Brokered deposits | $50,566,000 | 547 |
| Fully insured brokered deposits | $7,000 | 1,952 |
| Deposits obtained via list services, yet not brokered | $27,382,000 | 255 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $110,147,000 | 3,691 |
| Deposits held in domestic offices | $110,147,000 | 3,690 |
| Individuals, partnerships, and corporations | $71,824,000 | 4,198 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $11,064,000 | 2,901 |
| Commercial banks and other depository institutions in U.S. | $27,259,000 | 370 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,765,000 | 5,227 |
| Demand deposits | $6,520,000 | 4,969 |
| Nontransaction accounts | $101,382,000 | 2,901 |
| Money market deposit accounts (MMDAs) | $5,859,000 | 4,356 |
| Other savings deposits (excluding MMDAs) | $1,803,000 | 5,215 |
| Total time deposits | $93,720,000 | 1,715 |
| Total time and savings deposits | $103,627,000 | 3,292 |
| Noninterest-bearing deposits | $6,520,000 | 4,973 |
| Interest-bearing deposits | $103,627,000 | 3,335 |
| Retail deposits | $51,005,000 | 4,731 |
| Estimated insured deposits | $60,568,000 | 4,399 |
| IRAs and Keogh plan accounts | $1,164,000 | 4,889 |
| Brokered deposits | $48,633,000 | 563 |
| Fully insured brokered deposits | $7,000 | 1,992 |
| Deposits obtained via list services, yet not brokered | $27,259,000 | 268 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $107,268,000 | 3,781 |
| Deposits held in domestic offices | $107,268,000 | 3,780 |
| Individuals, partnerships, and corporations | $71,906,000 | 4,259 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $11,238,000 | 2,912 |
| Commercial banks and other depository institutions in U.S. | $24,124,000 | 393 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,755,000 | 5,286 |
| Demand deposits | $6,309,000 | 5,053 |
| Nontransaction accounts | $98,513,000 | 2,986 |
| Money market deposit accounts (MMDAs) | $5,889,000 | 4,427 |
| Other savings deposits (excluding MMDAs) | $954,000 | 5,370 |
| Total time deposits | $91,671,000 | 1,730 |
| Total time and savings deposits | $100,959,000 | 3,392 |
| Noninterest-bearing deposits | $6,309,000 | 5,063 |
| Interest-bearing deposits | $100,960,000 | 3,425 |
| Retail deposits | $48,480,000 | 4,853 |
| Estimated insured deposits | $58,018,000 | 4,521 |
| IRAs and Keogh plan accounts | $1,162,000 | 4,947 |
| Brokered deposits | $48,633,000 | 675 |
| Fully insured brokered deposits | $7,000 | 2,340 |
| Deposits obtained via list services, yet not brokered | $24,124,000 | 304 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $94,445,000 | 4,065 |
| Deposits held in domestic offices | $94,445,000 | 4,065 |
| Individuals, partnerships, and corporations | $59,635,000 | 4,569 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $11,238,000 | 2,923 |
| Commercial banks and other depository institutions in U.S. | $23,572,000 | 399 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,136,000 | 5,385 |
| Demand deposits | $5,893,000 | 5,159 |
| Nontransaction accounts | $86,309,000 | 3,247 |
| Money market deposit accounts (MMDAs) | $8,173,000 | 4,155 |
| Other savings deposits (excluding MMDAs) | $540,000 | 5,478 |
| Total time deposits | $77,595,000 | 1,995 |
| Total time and savings deposits | $88,552,000 | 3,640 |
| Noninterest-bearing deposits | $5,887,000 | 5,172 |
| Interest-bearing deposits | $88,557,000 | 3,679 |
| Retail deposits | $49,483,000 | 4,893 |
| Estimated insured deposits | $55,928,000 | 4,612 |
| IRAs and Keogh plan accounts | $1,159,000 | 5,026 |
| Brokered deposits | $35,960,000 | 779 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $23,572,000 | 310 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $96,141,000 | 4,033 |
| Deposits held in domestic offices | $96,141,000 | 4,032 |
| Individuals, partnerships, and corporations | $62,389,000 | 4,544 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $10,677,000 | 2,936 |
| Commercial banks and other depository institutions in U.S. | $23,075,000 | 404 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,179,000 | 5,413 |
| Demand deposits | $5,893,000 | 5,161 |
| Nontransaction accounts | $87,962,000 | 3,257 |
| Money market deposit accounts (MMDAs) | $7,934,000 | 4,229 |
| Other savings deposits (excluding MMDAs) | $531,000 | 5,537 |
| Total time deposits | $79,495,000 | 1,982 |
| Total time and savings deposits | $90,248,000 | 3,633 |
| Noninterest-bearing deposits | $5,902,000 | 5,169 |
| Interest-bearing deposits | $90,238,000 | 3,675 |
| Retail deposits | $49,224,000 | 4,917 |
| Estimated insured deposits | $57,196,000 | 4,617 |
| IRAs and Keogh plan accounts | $1,216,000 | 5,067 |
| Brokered deposits | $36,351,000 | 780 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $23,075,000 | 311 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $94,104,000 | 4,106 |
| Deposits held in domestic offices | $94,104,000 | 4,106 |
| Individuals, partnerships, and corporations | $62,200,000 | 4,562 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $14,494,000 | 2,529 |
| Commercial banks and other depository institutions in U.S. | $17,410,000 | 496 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,910,000 | 5,430 |
| Demand deposits | $6,554,000 | 5,149 |
| Nontransaction accounts | $85,194,000 | 3,332 |
| Money market deposit accounts (MMDAs) | $9,642,000 | 4,073 |
| Other savings deposits (excluding MMDAs) | $450,000 | 5,607 |
| Total time deposits | $75,102,000 | 2,068 |
| Total time and savings deposits | $87,550,000 | 3,715 |
| Noninterest-bearing deposits | $6,544,000 | 5,167 |
| Interest-bearing deposits | $87,560,000 | 3,748 |
| Retail deposits | $46,692,000 | 5,024 |
| Estimated insured deposits | $50,324,000 | 4,842 |
| IRAs and Keogh plan accounts | $1,220,000 | 5,117 |
| Brokered deposits | $32,961,000 | 801 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $17,210,000 | 408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $102,288,000 | 3,994 |
| Deposits held in domestic offices | $102,288,000 | 3,993 |
| Individuals, partnerships, and corporations | $69,371,000 | 4,460 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $17,155,000 | 2,326 |
| Commercial banks and other depository institutions in U.S. | $15,762,000 | 544 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,923,000 | 5,491 |
| Demand deposits | $6,284,000 | 5,236 |
| Nontransaction accounts | $93,365,000 | 3,195 |
| Money market deposit accounts (MMDAs) | $15,514,000 | 3,565 |
| Other savings deposits (excluding MMDAs) | $430,000 | 5,671 |
| Total time deposits | $77,420,000 | 2,037 |
| Total time and savings deposits | $96,004,000 | 3,587 |
| Noninterest-bearing deposits | $6,284,000 | 5,255 |
| Interest-bearing deposits | $96,004,000 | 3,620 |
| Retail deposits | $51,663,000 | 4,971 |
| Estimated insured deposits | $57,710,000 | 4,684 |
| IRAs and Keogh plan accounts | $1,257,000 | 5,153 |
| Brokered deposits | $34,017,000 | 768 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $16,035,000 | 446 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $94,861,000 | 4,149 |
| Deposits held in domestic offices | $94,861,000 | 4,149 |
| Individuals, partnerships, and corporations | $69,199,000 | 4,482 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $8,833,000 | 3,289 |
| Commercial banks and other depository institutions in U.S. | $16,829,000 | 530 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,929,000 | 5,550 |
| Demand deposits | $6,041,000 | 5,330 |
| Nontransaction accounts | $85,932,000 | 3,351 |
| Money market deposit accounts (MMDAs) | $18,381,000 | 3,312 |
| Other savings deposits (excluding MMDAs) | $431,000 | 5,719 |
| Total time deposits | $67,121,000 | 2,281 |
| Total time and savings deposits | $88,820,000 | 3,734 |
| Noninterest-bearing deposits | $6,052,000 | 5,328 |
| Interest-bearing deposits | $88,809,000 | 3,765 |
| Retail deposits | $55,762,000 | 4,911 |
| Estimated insured deposits | $54,664,000 | 4,793 |
| IRAs and Keogh plan accounts | $1,301,000 | 5,187 |
| Brokered deposits | $31,266,000 | 800 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $16,829,000 | 423 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $97,711,000 | 4,078 |
| Deposits held in domestic offices | $97,711,000 | 4,077 |
| Individuals, partnerships, and corporations | $63,677,000 | 4,633 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $15,868,000 | 2,385 |
| Commercial banks and other depository institutions in U.S. | $18,166,000 | 517 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,783,000 | 5,515 |
| Demand deposits | $6,514,000 | 5,251 |
| Nontransaction accounts | $87,928,000 | 3,314 |
| Money market deposit accounts (MMDAs) | $13,633,000 | 3,749 |
| Other savings deposits (excluding MMDAs) | $464,000 | 5,785 |
| Total time deposits | $73,829,000 | 2,150 |
| Total time and savings deposits | $91,197,000 | 3,683 |
| Noninterest-bearing deposits | $6,514,000 | 5,272 |
| Interest-bearing deposits | $91,197,000 | 3,713 |
| Retail deposits | $50,235,000 | 5,066 |
| Estimated insured deposits | $56,938,000 | 4,761 |
| IRAs and Keogh plan accounts | $1,346,000 | 5,213 |
| Brokered deposits | $31,268,000 | 778 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $18,166,000 | 419 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $97,613,000 | 4,102 |
| Deposits held in domestic offices | $97,613,000 | 4,101 |
| Individuals, partnerships, and corporations | $63,337,000 | 4,678 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $15,602,000 | 2,410 |
| Commercial banks and other depository institutions in U.S. | $18,674,000 | 495 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,504,000 | 5,670 |
| Demand deposits | $5,706,000 | 5,419 |
| Nontransaction accounts | $89,109,000 | 3,299 |
| Money market deposit accounts (MMDAs) | $13,915,000 | 3,749 |
| Other savings deposits (excluding MMDAs) | $383,000 | 5,866 |
| Total time deposits | $74,812,000 | 2,136 |
| Total time and savings deposits | $91,907,000 | 3,701 |
| Noninterest-bearing deposits | $5,706,000 | 5,432 |
| Interest-bearing deposits | $91,907,000 | 3,724 |
| Retail deposits | $50,798,000 | 5,113 |
| Estimated insured deposits | $57,001,000 | 4,802 |
| IRAs and Keogh plan accounts | $1,356,000 | 5,263 |
| Brokered deposits | $31,268,000 | 769 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $18,674,000 | 405 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $98,758,000 | 4,115 |
| Deposits held in domestic offices | $98,758,000 | 4,114 |
| Individuals, partnerships, and corporations | $70,618,000 | 4,531 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $13,816,000 | 2,583 |
| Commercial banks and other depository institutions in U.S. | $14,324,000 | 591 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,031,000 | 5,690 |
| Demand deposits | $6,128,000 | 5,411 |
| Nontransaction accounts | $89,727,000 | 3,294 |
| Money market deposit accounts (MMDAs) | $18,495,000 | 3,342 |
| Other savings deposits (excluding MMDAs) | $404,000 | 5,922 |
| Total time deposits | $70,827,000 | 2,233 |
| Total time and savings deposits | $92,630,000 | 3,713 |
| Noninterest-bearing deposits | $6,128,000 | 5,427 |
| Interest-bearing deposits | $92,631,000 | 3,741 |
| Retail deposits | $52,103,000 | 5,132 |
| Estimated insured deposits | $57,699,000 | 4,833 |
| IRAs and Keogh plan accounts | $1,359,000 | 5,311 |
| Brokered deposits | $32,895,000 | 738 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $14,572,000 | 485 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $103,353,000 | 4,055 |
| Deposits held in domestic offices | $103,353,000 | 4,054 |
| Individuals, partnerships, and corporations | $66,847,000 | 4,659 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $21,687,000 | 1,918 |
| Commercial banks and other depository institutions in U.S. | $14,819,000 | 572 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,991,000 | 5,678 |
| Demand deposits | $6,883,000 | 5,396 |
| Nontransaction accounts | $93,362,000 | 3,238 |
| Money market deposit accounts (MMDAs) | $13,954,000 | 3,779 |
| Other savings deposits (excluding MMDAs) | $406,000 | 5,973 |
| Total time deposits | $79,004,000 | 2,043 |
| Total time and savings deposits | $96,470,000 | 3,629 |
| Noninterest-bearing deposits | $6,883,000 | 5,400 |
| Interest-bearing deposits | $96,471,000 | 3,649 |
| Retail deposits | $50,116,000 | 5,226 |
| Estimated insured deposits | $56,242,000 | 4,899 |
| IRAs and Keogh plan accounts | $1,457,000 | 5,315 |
| Brokered deposits | $32,245,000 | 728 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $15,067,000 | 466 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $101,654,000 | 4,092 |
| Deposits held in domestic offices | $101,654,000 | 4,091 |
| Individuals, partnerships, and corporations | $66,955,000 | 4,685 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $18,682,000 | 2,102 |
| Commercial banks and other depository institutions in U.S. | $16,017,000 | 554 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,751,000 | 5,812 |
| Demand deposits | $6,011,000 | 5,521 |
| Nontransaction accounts | $92,903,000 | 3,289 |
| Money market deposit accounts (MMDAs) | $13,827,000 | 3,836 |
| Other savings deposits (excluding MMDAs) | $404,000 | 6,058 |
| Total time deposits | $78,672,000 | 2,086 |
| Total time and savings deposits | $95,643,000 | 3,671 |
| Noninterest-bearing deposits | $6,011,000 | 5,551 |
| Interest-bearing deposits | $95,643,000 | 3,682 |
| Retail deposits | $49,662,000 | 5,273 |
| Estimated insured deposits | $56,933,000 | 4,922 |
| IRAs and Keogh plan accounts | $1,579,000 | 5,320 |
| Brokered deposits | $33,377,000 | 708 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $16,017,000 | 455 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $99,691,000 | 4,166 |
| Deposits held in domestic offices | $99,691,000 | 4,165 |
| Individuals, partnerships, and corporations | $61,189,000 | 4,890 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $21,596,000 | 1,875 |
| Commercial banks and other depository institutions in U.S. | $16,906,000 | 540 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,156,000 | 5,922 |
| Demand deposits | $5,477,000 | 5,660 |
| Nontransaction accounts | $91,535,000 | 3,317 |
| Money market deposit accounts (MMDAs) | $12,230,000 | 4,041 |
| Other savings deposits (excluding MMDAs) | $605,000 | 6,093 |
| Total time deposits | $78,701,000 | 2,110 |
| Total time and savings deposits | $94,214,000 | 3,735 |
| Noninterest-bearing deposits | $5,301,000 | 5,702 |
| Interest-bearing deposits | $94,390,000 | 3,739 |
| Retail deposits | $48,899,000 | 5,364 |
| Estimated insured deposits | $56,786,000 | 4,983 |
| IRAs and Keogh plan accounts | $1,730,000 | 5,295 |
| Brokered deposits | $29,263,000 | 754 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $16,907,000 | 446 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $104,212,000 | 4,110 |
| Deposits held in domestic offices | $104,212,000 | 4,109 |
| Individuals, partnerships, and corporations | $69,147,000 | 4,727 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $17,216,000 | 2,231 |
| Commercial banks and other depository institutions in U.S. | $17,849,000 | 516 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,903,000 | 5,765 |
| Demand deposits | $5,343,000 | 5,738 |
| Nontransaction accounts | $93,309,000 | 3,325 |
| Money market deposit accounts (MMDAs) | $16,723,000 | 3,623 |
| Other savings deposits (excluding MMDAs) | $570,000 | 6,161 |
| Total time deposits | $76,015,000 | 2,205 |
| Total time and savings deposits | $98,869,000 | 3,671 |
| Noninterest-bearing deposits | $5,342,000 | 5,757 |
| Interest-bearing deposits | $98,869,000 | 3,672 |
| Retail deposits | $57,190,000 | 5,164 |
| Estimated insured deposits | $62,204,000 | 4,887 |
| IRAs and Keogh plan accounts | $1,732,000 | 5,350 |
| Brokered deposits | $29,624,000 | 723 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $17,849,000 | 425 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $105,611,000 | 4,096 |
| Deposits held in domestic offices | $105,611,000 | 4,095 |
| Individuals, partnerships, and corporations | $68,753,000 | 4,774 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $19,652,000 | 2,010 |
| Commercial banks and other depository institutions in U.S. | $17,206,000 | 532 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,499,000 | 6,050 |
| Demand deposits | $4,822,000 | 5,938 |
| Nontransaction accounts | $97,112,000 | 3,255 |
| Money market deposit accounts (MMDAs) | $16,117,000 | 3,681 |
| Other savings deposits (excluding MMDAs) | $458,000 | 6,256 |
| Total time deposits | $80,538,000 | 2,111 |
| Total time and savings deposits | $100,789,000 | 3,633 |
| Noninterest-bearing deposits | $4,822,000 | 5,950 |
| Interest-bearing deposits | $100,789,000 | 3,637 |
| Retail deposits | $53,589,000 | 5,350 |
| Estimated insured deposits | $61,317,000 | 4,949 |
| IRAs and Keogh plan accounts | $1,787,000 | 5,392 |
| Brokered deposits | $32,189,000 | 655 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $17,206,000 | 439 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $102,148,000 | 4,189 |
| Deposits held in domestic offices | $102,148,000 | 4,188 |
| Individuals, partnerships, and corporations | $72,188,000 | 4,712 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $12,011,000 | 2,734 |
| Commercial banks and other depository institutions in U.S. | $17,949,000 | 515 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,816,000 | 6,050 |
| Demand deposits | $5,376,000 | 5,846 |
| Nontransaction accounts | $93,332,000 | 3,373 |
| Money market deposit accounts (MMDAs) | $17,141,000 | 3,638 |
| Other savings deposits (excluding MMDAs) | $417,000 | 6,344 |
| Total time deposits | $75,774,000 | 2,295 |
| Total time and savings deposits | $96,772,000 | 3,770 |
| Noninterest-bearing deposits | $5,376,000 | 5,876 |
| Interest-bearing deposits | $96,771,000 | 3,774 |
| Retail deposits | $55,819,000 | 5,297 |
| Estimated insured deposits | $61,403,000 | 4,999 |
| IRAs and Keogh plan accounts | $1,842,000 | 5,437 |
| Brokered deposits | $34,139,000 | 631 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $17,949,000 | 426 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $97,418,000 | 4,339 |
| Deposits held in domestic offices | $97,418,000 | 4,338 |
| Individuals, partnerships, and corporations | $71,326,000 | 4,773 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $8,344,000 | 3,354 |
| Commercial banks and other depository institutions in U.S. | $17,748,000 | 516 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,790,000 | 6,121 |
| Demand deposits | $5,067,000 | 5,967 |
| Nontransaction accounts | $88,628,000 | 3,520 |
| Money market deposit accounts (MMDAs) | $19,261,000 | 3,497 |
| Other savings deposits (excluding MMDAs) | $469,000 | 6,398 |
| Total time deposits | $68,898,000 | 2,522 |
| Total time and savings deposits | $92,351,000 | 3,910 |
| Noninterest-bearing deposits | $5,112,000 | 5,979 |
| Interest-bearing deposits | $92,306,000 | 3,917 |
| Retail deposits | $57,411,000 | 5,294 |
| Estimated insured deposits | $60,468,000 | 5,071 |
| IRAs and Keogh plan accounts | $1,863,000 | 5,493 |
| Brokered deposits | $31,235,000 | 653 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $17,748,000 | 426 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $100,790,000 | 4,309 |
| Deposits held in domestic offices | $100,790,000 | 4,308 |
| Individuals, partnerships, and corporations | $75,190,000 | 4,742 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $8,338,000 | 3,383 |
| Commercial banks and other depository institutions in U.S. | $17,262,000 | 529 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,502,000 | 6,026 |
| Demand deposits | $6,880,000 | 5,727 |
| Nontransaction accounts | $90,288,000 | 3,515 |
| Money market deposit accounts (MMDAs) | $20,018,000 | 3,459 |
| Other savings deposits (excluding MMDAs) | $403,000 | 6,475 |
| Total time deposits | $69,866,000 | 2,525 |
| Total time and savings deposits | $93,910,000 | 3,907 |
| Noninterest-bearing deposits | $6,890,000 | 5,764 |
| Interest-bearing deposits | $93,900,000 | 3,918 |
| Retail deposits | $60,011,000 | 5,287 |
| Estimated insured deposits | $60,865,000 | 5,115 |
| IRAs and Keogh plan accounts | $1,979,000 | 5,486 |
| Brokered deposits | $32,265,000 | 625 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $17,262,000 | 427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $100,328,000 | 4,325 |
| Deposits held in domestic offices | $100,328,000 | 4,324 |
| Individuals, partnerships, and corporations | $72,169,000 | 4,835 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $7,444,000 | 3,571 |
| Commercial banks and other depository institutions in U.S. | $20,715,000 | 450 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,391,000 | 6,078 |
| Demand deposits | $6,487,000 | 5,814 |
| Nontransaction accounts | $89,937,000 | 3,534 |
| Money market deposit accounts (MMDAs) | $17,583,000 | 3,664 |
| Other savings deposits (excluding MMDAs) | $408,000 | 6,550 |
| Total time deposits | $71,946,000 | 2,496 |
| Total time and savings deposits | $93,841,000 | 3,915 |
| Noninterest-bearing deposits | $6,487,000 | 5,858 |
| Interest-bearing deposits | $93,841,000 | 3,918 |
| Retail deposits | $59,173,000 | 5,338 |
| Estimated insured deposits | $59,313,000 | 5,177 |
| IRAs and Keogh plan accounts | $1,949,000 | 5,564 |
| Brokered deposits | $33,312,000 | 588 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $18,096,000 | 380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $99,670,000 | 4,360 |
| Deposits held in domestic offices | $99,670,000 | 4,359 |
| Individuals, partnerships, and corporations | $71,647,000 | 4,884 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $8,811,000 | 3,197 |
| Commercial banks and other depository institutions in U.S. | $19,212,000 | 466 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,248,000 | 6,133 |
| Demand deposits | $6,316,000 | 5,883 |
| Nontransaction accounts | $89,422,000 | 3,601 |
| Money market deposit accounts (MMDAs) | $15,002,000 | 3,971 |
| Other savings deposits (excluding MMDAs) | $426,000 | 6,620 |
| Total time deposits | $73,994,000 | 2,493 |
| Total time and savings deposits | $93,354,000 | 3,960 |
| Noninterest-bearing deposits | $6,316,000 | 5,931 |
| Interest-bearing deposits | $93,354,000 | 3,963 |
| Retail deposits | $55,427,000 | 5,491 |
| Estimated insured deposits | $56,582,000 | 5,335 |
| IRAs and Keogh plan accounts | $2,061,000 | 5,571 |
| Brokered deposits | $34,292,000 | 575 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $16,593,000 | 406 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $99,772,000 | 4,385 |
| Deposits held in domestic offices | $99,772,000 | 4,384 |
| Individuals, partnerships, and corporations | $72,086,000 | 4,903 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $10,008,000 | 2,963 |
| Commercial banks and other depository institutions in U.S. | $17,678,000 | 513 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,054,000 | 6,181 |
| Demand deposits | $6,025,000 | 5,968 |
| Nontransaction accounts | $89,718,000 | 3,621 |
| Money market deposit accounts (MMDAs) | $14,395,000 | 4,040 |
| Other savings deposits (excluding MMDAs) | $432,000 | 6,665 |
| Total time deposits | $74,891,000 | 2,499 |
| Total time and savings deposits | $93,747,000 | 3,982 |
| Noninterest-bearing deposits | $6,025,000 | 5,994 |
| Interest-bearing deposits | $93,747,000 | 3,985 |
| Retail deposits | $57,009,000 | 5,476 |
| Estimated insured deposits | $58,073,000 | 5,320 |
| IRAs and Keogh plan accounts | $2,158,000 | 5,545 |
| Brokered deposits | $31,598,000 | 591 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $20,097,000 | 351 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $108,463,000 | 4,224 |
| Deposits held in domestic offices | $108,463,000 | 4,224 |
| Individuals, partnerships, and corporations | $75,537,000 | 4,836 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $10,254,000 | 2,969 |
| Commercial banks and other depository institutions in U.S. | $22,672,000 | 435 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,384,000 | 6,100 |
| Demand deposits | $5,801,000 | 6,075 |
| Nontransaction accounts | $97,079,000 | 3,476 |
| Money market deposit accounts (MMDAs) | $17,431,000 | 3,775 |
| Other savings deposits (excluding MMDAs) | $481,000 | 6,714 |
| Total time deposits | $79,167,000 | 2,432 |
| Total time and savings deposits | $102,662,000 | 3,829 |
| Noninterest-bearing deposits | $5,801,000 | 6,105 |
| Interest-bearing deposits | $102,662,000 | 3,824 |
| Retail deposits | $64,500,000 | 5,300 |
| Estimated insured deposits | $62,923,000 | 5,196 |
| IRAs and Keogh plan accounts | $2,441,000 | 5,416 |
| Brokered deposits | $32,854,000 | 560 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $20,053,000 | 377 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $105,618,000 | 4,292 |
| Deposits held in domestic offices | $105,618,000 | 4,291 |
| Individuals, partnerships, and corporations | $71,134,000 | 4,968 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $8,050,000 | 3,370 |
| Commercial banks and other depository institutions in U.S. | $26,434,000 | 367 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,020,000 | 5,839 |
| Demand deposits | $7,103,000 | 5,876 |
| Nontransaction accounts | $91,598,000 | 3,634 |
| Money market deposit accounts (MMDAs) | $12,648,000 | 4,235 |
| Other savings deposits (excluding MMDAs) | $325,000 | 6,813 |
| Total time deposits | $78,625,000 | 2,463 |
| Total time and savings deposits | $98,515,000 | 3,916 |
| Noninterest-bearing deposits | $7,103,000 | 5,919 |
| Interest-bearing deposits | $98,516,000 | 3,910 |
| Retail deposits | $66,445,000 | 5,236 |
| Estimated insured deposits | $65,587,000 | 5,184 |
| IRAs and Keogh plan accounts | $2,543,000 | 5,408 |
| Brokered deposits | $30,270,000 | 584 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $23,815,000 | 311 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $108,629,000 | 4,219 |
| Deposits held in domestic offices | $108,629,000 | 4,219 |
| Individuals, partnerships, and corporations | $72,115,000 | 4,950 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $8,596,000 | 3,211 |
| Commercial banks and other depository institutions in U.S. | $27,918,000 | 352 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,189,000 | 6,278 |
| Demand deposits | $7,850,000 | 5,638 |
| Nontransaction accounts | $98,440,000 | 3,474 |
| Money market deposit accounts (MMDAs) | $14,178,000 | 4,106 |
| Other savings deposits (excluding MMDAs) | $442,000 | 6,865 |
| Total time deposits | $83,821,000 | 2,399 |
| Total time and savings deposits | $100,779,000 | 3,888 |
| Noninterest-bearing deposits | $7,850,000 | 5,712 |
| Interest-bearing deposits | $100,779,000 | 3,881 |
| Retail deposits | $65,889,000 | 5,265 |
| Estimated insured deposits | $68,287,000 | 5,129 |
| IRAs and Keogh plan accounts | $2,546,000 | 5,480 |
| Brokered deposits | $33,300,000 | 563 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $25,299,000 | 288 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $111,852,000 | 4,147 |
| Deposits held in domestic offices | $111,852,000 | 4,145 |
| Individuals, partnerships, and corporations | $73,064,000 | 4,940 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $8,791,000 | 3,207 |
| Commercial banks and other depository institutions in U.S. | $29,997,000 | 327 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,562,000 | 6,390 |
| Demand deposits | $7,377,000 | 5,753 |
| Nontransaction accounts | $102,290,000 | 3,410 |
| Money market deposit accounts (MMDAs) | $14,451,000 | 4,074 |
| Other savings deposits (excluding MMDAs) | $478,000 | 6,903 |
| Total time deposits | $87,362,000 | 2,355 |
| Total time and savings deposits | $104,475,000 | 3,813 |
| Noninterest-bearing deposits | $7,377,000 | 5,821 |
| Interest-bearing deposits | $104,475,000 | 3,802 |
| Retail deposits | $67,784,000 | 5,223 |
| Estimated insured deposits | $70,120,000 | 5,093 |
| IRAs and Keogh plan accounts | $2,625,000 | 5,452 |
| Brokered deposits | $34,435,000 | 569 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $27,378,000 | 277 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $113,027,000 | 4,177 |
| Deposits held in domestic offices | $113,027,000 | 4,175 |
| Individuals, partnerships, and corporations | $69,504,000 | 5,112 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $7,785,000 | 3,469 |
| Commercial banks and other depository institutions in U.S. | $35,738,000 | 279 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,904,000 | 6,270 |
| Demand deposits | $8,403,000 | 5,567 |
| Nontransaction accounts | $102,123,000 | 3,471 |
| Money market deposit accounts (MMDAs) | $13,965,000 | 4,159 |
| Other savings deposits (excluding MMDAs) | $513,000 | 6,926 |
| Total time deposits | $87,644,000 | 2,411 |
| Total time and savings deposits | $104,624,000 | 3,863 |
| Noninterest-bearing deposits | $8,403,000 | 5,655 |
| Interest-bearing deposits | $104,624,000 | 3,854 |
| Retail deposits | $74,128,000 | 5,078 |
| Estimated insured deposits | $75,338,000 | 4,955 |
| IRAs and Keogh plan accounts | $2,645,000 | 5,477 |
| Brokered deposits | $29,022,000 | 652 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $33,119,000 | 233 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $112,525,000 | 4,151 |
| Deposits held in domestic offices | $112,525,000 | 4,149 |
| Individuals, partnerships, and corporations | $67,904,000 | 5,164 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $7,090,000 | 3,485 |
| Commercial banks and other depository institutions in U.S. | $37,531,000 | 263 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,837,000 | 6,241 |
| Demand deposits | $7,642,000 | 5,667 |
| Nontransaction accounts | $101,688,000 | 3,469 |
| Money market deposit accounts (MMDAs) | $13,826,000 | 4,119 |
| Other savings deposits (excluding MMDAs) | $531,000 | 6,950 |
| Total time deposits | $87,331,000 | 2,468 |
| Total time and savings deposits | $104,883,000 | 3,804 |
| Noninterest-bearing deposits | $7,642,000 | 5,755 |
| Interest-bearing deposits | $104,883,000 | 3,821 |
| Retail deposits | $76,925,000 | 4,952 |
| Estimated insured deposits | $77,301,000 | 4,871 |
| IRAs and Keogh plan accounts | $2,646,000 | 5,506 |
| Brokered deposits | $27,520,000 | 697 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $35,197,000 | 225 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $113,767,000 | 4,107 |
| Deposits held in domestic offices | $113,767,000 | 4,105 |
| Individuals, partnerships, and corporations | $70,608,000 | 5,080 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $7,078,000 | 3,398 |
| Commercial banks and other depository institutions in U.S. | $36,081,000 | 270 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,413,000 | 6,436 |
| Demand deposits | $6,362,000 | 5,942 |
| Nontransaction accounts | $104,354,000 | 3,449 |
| Money market deposit accounts (MMDAs) | $13,395,000 | 4,201 |
| Other savings deposits (excluding MMDAs) | $563,000 | 6,991 |
| Total time deposits | $90,395,000 | 2,446 |
| Total time and savings deposits | $107,405,000 | 3,773 |
| Noninterest-bearing deposits | $6,362,000 | 6,030 |
| Interest-bearing deposits | $107,405,000 | 3,788 |
| Retail deposits | $74,996,000 | 5,011 |
| Estimated insured deposits | $79,585,000 | 4,786 |
| IRAs and Keogh plan accounts | $2,764,000 | 5,480 |
| Brokered deposits | $30,703,000 | 684 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $34,500,000 | 227 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $109,801,000 | 4,225 |
| Deposits held in domestic offices | $109,801,000 | 4,223 |
| Individuals, partnerships, and corporations | $69,748,000 | 5,142 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $9,207,000 | 2,969 |
| Commercial banks and other depository institutions in U.S. | $30,846,000 | 317 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,987,000 | 6,498 |
| Demand deposits | $5,862,000 | 6,059 |
| Nontransaction accounts | $100,814,000 | 3,569 |
| Money market deposit accounts (MMDAs) | $11,471,000 | 4,478 |
| Other savings deposits (excluding MMDAs) | $575,000 | 7,038 |
| Total time deposits | $88,767,000 | 2,543 |
| Total time and savings deposits | $103,939,000 | 3,896 |
| Noninterest-bearing deposits | $5,862,000 | 6,124 |
| Interest-bearing deposits | $103,939,000 | 3,908 |
| Retail deposits | $68,497,000 | 5,264 |
| Estimated insured deposits | $74,585,000 | 4,986 |
| IRAs and Keogh plan accounts | $2,777,000 | 5,489 |
| Brokered deposits | $31,351,000 | 708 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $29,687,000 | 273 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $120,614,000 | 4,016 |
| Deposits held in domestic offices | $120,614,000 | 4,014 |
| Individuals, partnerships, and corporations | $75,322,000 | 5,000 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $9,196,000 | 2,995 |
| Commercial banks and other depository institutions in U.S. | $36,096,000 | 288 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,665,000 | 6,139 |
| Demand deposits | $8,209,000 | 5,400 |
| Nontransaction accounts | $108,949,000 | 3,401 |
| Money market deposit accounts (MMDAs) | $12,562,000 | 4,302 |
| Other savings deposits (excluding MMDAs) | $832,000 | 6,987 |
| Total time deposits | $95,554,000 | 2,423 |
| Total time and savings deposits | $112,405,000 | 3,720 |
| Noninterest-bearing deposits | $8,209,000 | 5,516 |
| Interest-bearing deposits | $112,405,000 | 3,737 |
| Retail deposits | $79,342,000 | 4,940 |
| Estimated insured deposits | $84,133,000 | 4,685 |
| IRAs and Keogh plan accounts | $3,082,000 | 5,326 |
| Brokered deposits | $31,332,000 | 751 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $35,330,000 | 235 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $118,226,000 | 4,072 |
| Deposits held in domestic offices | $118,226,000 | 4,069 |
| Individuals, partnerships, and corporations | $77,646,000 | 4,921 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $11,489,000 | 2,588 |
| Commercial banks and other depository institutions in U.S. | $29,091,000 | 331 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,716,000 | 6,130 |
| Demand deposits | $7,424,000 | 5,625 |
| Nontransaction accounts | $106,510,000 | 3,457 |
| Money market deposit accounts (MMDAs) | $11,276,000 | 4,440 |
| Other savings deposits (excluding MMDAs) | $822,000 | 6,995 |
| Total time deposits | $94,411,000 | 2,515 |
| Total time and savings deposits | $110,802,000 | 3,758 |
| Noninterest-bearing deposits | $7,424,000 | 5,740 |
| Interest-bearing deposits | $110,802,000 | 3,771 |
| Retail deposits | $73,084,000 | 5,147 |
| Estimated insured deposits | $79,365,000 | 4,827 |
| IRAs and Keogh plan accounts | $3,079,000 | 5,363 |
| Brokered deposits | $33,964,000 | 718 |
| Fully insured brokered deposits | $0 | 3,208 |
| 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 | $114,600,000 | 4,186 |
| Deposits held in domestic offices | $114,600,000 | 4,183 |
| Individuals, partnerships, and corporations | $81,681,000 | 4,808 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $9,040,000 | 2,978 |
| Commercial banks and other depository institutions in U.S. | $23,879,000 | 399 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,270,000 | 5,832 |
| Demand deposits | $9,333,000 | 4,980 |
| Nontransaction accounts | $101,330,000 | 3,678 |
| Money market deposit accounts (MMDAs) | $11,147,000 | 4,483 |
| Other savings deposits (excluding MMDAs) | $849,000 | 7,052 |
| Total time deposits | $89,333,000 | 2,746 |
| Total time and savings deposits | $105,267,000 | 3,951 |
| Noninterest-bearing deposits | $9,333,000 | 5,141 |
| Interest-bearing deposits | $105,266,000 | 3,969 |
| Retail deposits | $68,921,000 | 5,311 |
| Estimated insured deposits | $74,318,000 | 4,984 |
| IRAs and Keogh plan accounts | $2,936,000 | 5,512 |
| Brokered deposits | $35,055,000 | 752 |
| Fully insured brokered deposits | $0 | 3,267 |
| 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 | $110,279,000 | 4,296 |
| Deposits held in domestic offices | $110,279,000 | 4,294 |
| Individuals, partnerships, and corporations | $78,357,000 | 4,935 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $11,784,000 | 2,538 |
| Commercial banks and other depository institutions in U.S. | $20,138,000 | 467 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,093,000 | 6,027 |
| Demand deposits | $8,040,000 | 5,319 |
| Nontransaction accounts | $98,186,000 | 3,783 |
| Money market deposit accounts (MMDAs) | $9,191,000 | 4,832 |
| Other savings deposits (excluding MMDAs) | $889,000 | 7,074 |
| Total time deposits | $88,105,000 | 2,834 |
| Total time and savings deposits | $102,239,000 | 4,051 |
| Noninterest-bearing deposits | $8,040,000 | 5,447 |
| Interest-bearing deposits | $102,239,000 | 4,067 |
| Retail deposits | $63,198,000 | 5,536 |
| Estimated insured deposits | $71,280,000 | 5,126 |
| IRAs and Keogh plan accounts | $2,936,000 | 5,540 |
| Brokered deposits | $33,385,000 | 842 |
| Fully insured brokered deposits | $98,000 | 3,328 |
| 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 | $113,622,000 | 4,278 |
| Deposits held in domestic offices | $113,622,000 | 4,276 |
| Individuals, partnerships, and corporations | $74,121,000 | 5,149 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $22,732,000 | 1,560 |
| Commercial banks and other depository institutions in U.S. | $16,769,000 | 541 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,489,000 | 6,178 |
| Demand deposits | $8,207,000 | 5,305 |
| Nontransaction accounts | $102,133,000 | 3,729 |
| Money market deposit accounts (MMDAs) | $8,585,000 | 4,994 |
| Other savings deposits (excluding MMDAs) | $656,000 | 7,254 |
| Total time deposits | $92,892,000 | 2,757 |
| Total time and savings deposits | $105,415,000 | 4,026 |
| Noninterest-bearing deposits | $8,207,000 | 5,449 |
| Interest-bearing deposits | $105,416,000 | 4,041 |
| Retail deposits | $58,832,000 | 5,781 |
| Estimated insured deposits | $68,805,000 | 5,310 |
| IRAs and Keogh plan accounts | $2,850,000 | 5,613 |
| Brokered deposits | $29,857,000 | 1,009 |
| Fully insured brokered deposits | $394,000 | 3,241 |
| 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 | $113,719,000 | 4,263 |
| Deposits held in domestic offices | $113,719,000 | 4,262 |
| Individuals, partnerships, and corporations | $77,008,000 | 5,053 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $21,086,000 | 1,612 |
| Commercial banks and other depository institutions in U.S. | $15,625,000 | 555 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,276,000 | 6,297 |
| Demand deposits | $7,472,000 | 5,670 |
| Nontransaction accounts | $102,443,000 | 3,706 |
| Money market deposit accounts (MMDAs) | $9,414,000 | 4,779 |
| Other savings deposits (excluding MMDAs) | $608,000 | 7,317 |
| Total time deposits | $92,421,000 | 2,797 |
| Total time and savings deposits | $106,247,000 | 3,998 |
| Noninterest-bearing deposits | $7,472,000 | 5,775 |
| Interest-bearing deposits | $106,247,000 | 4,007 |
| Retail deposits | $48,941,000 | 5,882 |
| Estimated insured deposits | $68,634,000 | 5,299 |
| IRAs and Keogh plan accounts | $2,898,000 | 5,567 |
| Brokered deposits | $31,177,000 | 1,007 |
| Fully insured brokered deposits | $1,184,000 | 2,797 |
| 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 | $123,196,000 | 4,002 |
| Deposits held in domestic offices | $123,196,000 | 4,001 |
| Individuals, partnerships, and corporations | $79,554,000 | 4,950 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $22,021,000 | 1,470 |
| Commercial banks and other depository institutions in U.S. | $21,621,000 | 442 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,538,000 | 6,323 |
| Demand deposits | $7,937,000 | 5,312 |
| Nontransaction accounts | $112,658,000 | 3,483 |
| Money market deposit accounts (MMDAs) | $10,140,000 | 4,630 |
| Other savings deposits (excluding MMDAs) | $720,000 | 7,311 |
| Total time deposits | $101,796,000 | 2,603 |
| Total time and savings deposits | $115,259,000 | 3,761 |
| Noninterest-bearing deposits | $7,937,000 | 5,464 |
| Interest-bearing deposits | $115,259,000 | 3,785 |
| Retail deposits | $56,448,000 | 5,472 |
| Estimated insured deposits | $75,996,000 | 4,985 |
| IRAs and Keogh plan accounts | $3,240,000 | 5,350 |
| Brokered deposits | $31,948,000 | 1,078 |
| Fully insured brokered deposits | $1,475,000 | 2,851 |
| 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 | $129,744,000 | 3,883 |
| Deposits held in domestic offices | $129,744,000 | 3,881 |
| Individuals, partnerships, and corporations | $82,649,000 | 4,865 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $21,163,000 | 1,516 |
| Commercial banks and other depository institutions in U.S. | $25,932,000 | 388 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,773,000 | 6,321 |
| Demand deposits | $7,718,000 | 5,446 |
| Nontransaction accounts | $118,971,000 | 3,341 |
| Money market deposit accounts (MMDAs) | $9,463,000 | 4,739 |
| Other savings deposits (excluding MMDAs) | $704,000 | 7,382 |
| Total time deposits | $108,804,000 | 2,488 |
| Total time and savings deposits | $122,026,000 | 3,610 |
| Noninterest-bearing deposits | $7,718,000 | 5,560 |
| Interest-bearing deposits | $122,026,000 | 3,616 |
| Retail deposits | $61,347,000 | 5,261 |
| Estimated insured deposits | $66,534,000 | 4,951 |
| IRAs and Keogh plan accounts | $3,222,000 | 5,360 |
| Brokered deposits | $34,880,000 | 1,073 |
| Fully insured brokered deposits | $1,665,000 | 2,924 |
| 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 | $132,477,000 | 3,810 |
| Deposits held in domestic offices | $132,477,000 | 3,808 |
| Individuals, partnerships, and corporations | $88,656,000 | 4,641 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $15,681,000 | 2,036 |
| Commercial banks and other depository institutions in U.S. | $28,140,000 | 350 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,572,000 | 6,177 |
| Demand deposits | $8,318,000 | 5,229 |
| Nontransaction accounts | $120,905,000 | 3,319 |
| Money market deposit accounts (MMDAs) | $8,344,000 | 4,981 |
| Other savings deposits (excluding MMDAs) | $708,000 | 7,385 |
| Total time deposits | $111,854,000 | 2,452 |
| Total time and savings deposits | $124,159,000 | 3,569 |
| Noninterest-bearing deposits | $8,318,000 | 5,377 |
| Interest-bearing deposits | $124,158,000 | 3,569 |
| Retail deposits | $65,458,000 | 5,107 |
| Estimated insured deposits | $72,263,000 | 4,725 |
| IRAs and Keogh plan accounts | $3,205,000 | 5,293 |
| Brokered deposits | $36,314,000 | 1,123 |
| Fully insured brokered deposits | $3,728,000 | 2,607 |
| 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 | $146,842,000 | 3,464 |
| Deposits held in domestic offices | $146,842,000 | 3,462 |
| Individuals, partnerships, and corporations | $93,942,000 | 4,431 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $18,136,000 | 1,768 |
| Commercial banks and other depository institutions in U.S. | $34,764,000 | 257 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,673,000 | 6,368 |
| Demand deposits | $7,598,000 | 5,570 |
| Nontransaction accounts | $136,169,000 | 2,983 |
| Money market deposit accounts (MMDAs) | $6,931,000 | 5,244 |
| Other savings deposits (excluding MMDAs) | $799,000 | 7,333 |
| Total time deposits | $128,439,000 | 2,113 |
| Total time and savings deposits | $139,244,000 | 3,225 |
| Noninterest-bearing deposits | $7,598,000 | 5,692 |
| Interest-bearing deposits | $139,244,000 | 3,199 |
| Retail deposits | $74,752,000 | 4,682 |
| Estimated insured deposits | $82,604,000 | 4,275 |
| IRAs and Keogh plan accounts | $3,291,000 | 5,144 |
| Brokered deposits | $47,439,000 | 917 |
| Fully insured brokered deposits | $6,770,000 | 2,283 |
| 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 | $149,881,000 | 3,372 |
| Deposits held in domestic offices | $149,881,000 | 3,369 |
| Individuals, partnerships, and corporations | $104,034,000 | 4,100 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $18,335,000 | 1,663 |
| Commercial banks and other depository institutions in U.S. | $27,512,000 | 284 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,400,000 | 6,171 |
| Demand deposits | $7,886,000 | 5,403 |
| Nontransaction accounts | $138,481,000 | 2,911 |
| Money market deposit accounts (MMDAs) | $6,554,000 | 5,347 |
| Other savings deposits (excluding MMDAs) | $902,000 | 7,343 |
| Total time deposits | $131,023,000 | 2,021 |
| Total time and savings deposits | $141,995,000 | 3,146 |
| Noninterest-bearing deposits | $7,886,000 | 5,565 |
| Interest-bearing deposits | $141,995,000 | 3,113 |
| Retail deposits | $72,738,000 | 4,744 |
| Estimated insured deposits | $80,462,000 | 4,328 |
| IRAs and Keogh plan accounts | $3,280,000 | 5,124 |
| Brokered deposits | $57,500,000 | 707 |
| Fully insured brokered deposits | $10,970,000 | 1,776 |
| 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 | $150,040,000 | 3,374 |
| Deposits held in domestic offices | $150,040,000 | 3,371 |
| Individuals, partnerships, and corporations | $107,444,000 | 4,021 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $14,096,000 | 2,113 |
| Commercial banks and other depository institutions in U.S. | $28,500,000 | 268 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,600,000 | 6,220 |
| Demand deposits | $8,270,000 | 5,367 |
| Nontransaction accounts | $138,440,000 | 2,905 |
| Money market deposit accounts (MMDAs) | $6,647,000 | 5,322 |
| Other savings deposits (excluding MMDAs) | $871,000 | 7,415 |
| Total time deposits | $130,920,000 | 1,993 |
| Total time and savings deposits | $141,770,000 | 3,125 |
| Noninterest-bearing deposits | $8,270,000 | 5,523 |
| Interest-bearing deposits | $141,770,000 | 3,088 |
| Retail deposits | $75,726,000 | 4,620 |
| Estimated insured deposits | $82,854,000 | 4,246 |
| IRAs and Keogh plan accounts | $3,281,000 | 5,105 |
| Brokered deposits | $57,126,000 | 584 |
| Fully insured brokered deposits | $11,688,000 | 1,467 |
| 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 | $138,866,000 | 3,594 |
| Deposits held in domestic offices | $138,866,000 | 3,591 |
| Individuals, partnerships, and corporations | $95,383,000 | 4,381 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $12,024,000 | 2,402 |
| Commercial banks and other depository institutions in U.S. | $31,459,000 | 226 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,473,000 | 6,058 |
| Demand deposits | $8,693,000 | 5,188 |
| Nontransaction accounts | $126,393,000 | 3,117 |
| Money market deposit accounts (MMDAs) | $8,265,000 | 4,911 |
| Other savings deposits (excluding MMDAs) | $932,000 | 7,397 |
| Total time deposits | $117,195,000 | 2,206 |
| Total time and savings deposits | $130,173,000 | 3,342 |
| Noninterest-bearing deposits | $8,693,000 | 5,347 |
| Interest-bearing deposits | $130,173,000 | 3,336 |
| Retail deposits | $69,509,000 | 4,877 |
| Estimated insured deposits | $74,380,000 | 4,554 |
| IRAs and Keogh plan accounts | $3,361,000 | 5,029 |
| Brokered deposits | $41,919,000 | 692 |
| Fully insured brokered deposits | $194,000 | 3,042 |
| 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 | $115,122,000 | 4,067 |
| Deposits held in domestic offices | $115,122,000 | 4,065 |
| Individuals, partnerships, and corporations | $80,845,000 | 4,815 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $13,726,000 | 2,136 |
| Commercial banks and other depository institutions in U.S. | $20,551,000 | 289 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,358,000 | 6,081 |
| Demand deposits | $8,885,000 | 5,178 |
| Nontransaction accounts | $102,764,000 | 3,583 |
| Money market deposit accounts (MMDAs) | $10,188,000 | 4,436 |
| Other savings deposits (excluding MMDAs) | $1,005,000 | 7,368 |
| Total time deposits | $91,569,000 | 2,741 |
| Total time and savings deposits | $106,237,000 | 3,825 |
| Noninterest-bearing deposits | $8,885,000 | 5,354 |
| Interest-bearing deposits | $106,237,000 | 3,829 |
| Retail deposits | $60,936,000 | 5,222 |
| Estimated insured deposits | $62,440,000 | 5,018 |
| IRAs and Keogh plan accounts | $3,184,000 | 5,140 |
| Brokered deposits | $29,711,000 | 849 |
| Fully insured brokered deposits | $195,000 | 3,014 |
| 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 | $121,555,000 | 3,904 |
| Deposits held in domestic offices | $121,555,000 | 3,902 |
| Individuals, partnerships, and corporations | $82,306,000 | 4,748 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $14,668,000 | 1,901 |
| Commercial banks and other depository institutions in U.S. | $24,581,000 | 238 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,186,000 | 6,235 |
| Demand deposits | $7,578,000 | 5,505 |
| Nontransaction accounts | $110,369,000 | 3,406 |
| Money market deposit accounts (MMDAs) | $7,813,000 | 4,905 |
| Other savings deposits (excluding MMDAs) | $1,179,000 | 7,326 |
| Total time deposits | $101,377,000 | 2,480 |
| Total time and savings deposits | $113,977,000 | 3,625 |
| Noninterest-bearing deposits | $7,578,000 | 5,654 |
| Interest-bearing deposits | $113,977,000 | 3,628 |
| Retail deposits | $61,898,000 | 5,132 |
| Estimated insured deposits | $66,392,000 | 4,802 |
| IRAs and Keogh plan accounts | $3,190,000 | 5,164 |
| Brokered deposits | $34,634,000 | 750 |
| Fully insured brokered deposits | $293,000 | 2,954 |
| 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 | $122,259,000 | 3,883 |
| Deposits held in domestic offices | $122,259,000 | 3,881 |
| Individuals, partnerships, and corporations | $81,285,000 | 4,780 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $14,868,000 | 1,874 |
| Commercial banks and other depository institutions in U.S. | $26,106,000 | 241 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,936,000 | 5,586 |
| Demand deposits | $11,301,000 | 4,486 |
| Nontransaction accounts | $107,323,000 | 3,452 |
| Money market deposit accounts (MMDAs) | $8,594,000 | 4,730 |
| Other savings deposits (excluding MMDAs) | $1,364,000 | 7,281 |
| Total time deposits | $97,366,000 | 2,586 |
| Total time and savings deposits | $110,958,000 | 3,704 |
| Noninterest-bearing deposits | $11,301,000 | 4,702 |
| Interest-bearing deposits | $110,958,000 | 3,699 |
| Retail deposits | $67,981,000 | 4,888 |
| Estimated insured deposits | $68,796,000 | 4,682 |
| IRAs and Keogh plan accounts | $3,212,000 | 5,158 |
| Brokered deposits | $28,686,000 | 866 |
| Fully insured brokered deposits | $198,000 | 2,962 |
| 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 | $117,724,000 | 3,987 |
| Deposits held in domestic offices | $117,724,000 | 3,986 |
| Individuals, partnerships, and corporations | $82,511,000 | 4,756 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $13,178,000 | 2,120 |
| Commercial banks and other depository institutions in U.S. | $22,035,000 | 285 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,715,000 | 6,272 |
| Demand deposits | $7,759,000 | 5,564 |
| Nontransaction accounts | $106,009,000 | 3,468 |
| Money market deposit accounts (MMDAs) | $10,018,000 | 4,458 |
| Other savings deposits (excluding MMDAs) | $1,433,000 | 7,311 |
| Total time deposits | $94,558,000 | 2,641 |
| Total time and savings deposits | $109,965,000 | 3,735 |
| Noninterest-bearing deposits | $7,759,000 | 5,689 |
| Interest-bearing deposits | $109,965,000 | 3,735 |
| Retail deposits | $62,469,000 | 5,169 |
| Estimated insured deposits | $64,589,000 | 4,903 |
| IRAs and Keogh plan accounts | $3,413,000 | 4,970 |
| Brokered deposits | $31,923,000 | 780 |
| Fully insured brokered deposits | $198,000 | 2,950 |
| 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 | $123,913,000 | 3,823 |
| Deposits held in domestic offices | $123,913,000 | 3,821 |
| Individuals, partnerships, and corporations | $83,703,000 | 4,682 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $12,908,000 | 2,153 |
| Commercial banks and other depository institutions in U.S. | $27,302,000 | 226 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,800,000 | 6,543 |
| Demand deposits | $7,551,000 | 5,758 |
| Nontransaction accounts | $113,113,000 | 3,251 |
| Money market deposit accounts (MMDAs) | $9,778,000 | 4,462 |
| Other savings deposits (excluding MMDAs) | $1,442,000 | 7,323 |
| Total time deposits | $101,893,000 | 2,406 |
| Total time and savings deposits | $116,362,000 | 3,516 |
| Noninterest-bearing deposits | $7,551,000 | 5,862 |
| Interest-bearing deposits | $116,362,000 | 3,518 |
| Retail deposits | $68,326,000 | 4,814 |
| Estimated insured deposits | $71,576,000 | 4,554 |
| IRAs and Keogh plan accounts | $3,349,000 | 4,984 |
| Brokered deposits | $34,067,000 | 749 |
| Fully insured brokered deposits | $990,000 | 2,633 |
| 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 | $118,958,000 | 3,889 |
| Deposits held in domestic offices | $118,958,000 | 3,885 |
| Individuals, partnerships, and corporations | $76,492,000 | 4,904 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $12,690,000 | 2,064 |
| Commercial banks and other depository institutions in U.S. | $29,776,000 | 210 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,681,000 | 6,277 |
| Demand deposits | $8,458,000 | 5,355 |
| Nontransaction accounts | $107,277,000 | 3,334 |
| Money market deposit accounts (MMDAs) | $11,225,000 | 4,185 |
| Other savings deposits (excluding MMDAs) | $1,242,000 | 7,541 |
| Total time deposits | $94,809,000 | 2,533 |
| Total time and savings deposits | $110,500,000 | 3,617 |
| Noninterest-bearing deposits | $8,458,000 | 5,498 |
| Interest-bearing deposits | $110,501,000 | 3,635 |
| Retail deposits | $72,920,000 | 4,542 |
| Estimated insured deposits | $73,934,000 | 4,426 |
| IRAs and Keogh plan accounts | $3,099,000 | 5,170 |
| Brokered deposits | $25,387,000 | 936 |
| Fully insured brokered deposits | $1,287,000 | 2,501 |
| 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 | $109,193,000 | 4,108 |
| Deposits held in domestic offices | $109,193,000 | 4,105 |
| Individuals, partnerships, and corporations | $66,802,000 | 5,306 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $11,548,000 | 2,224 |
| Commercial banks and other depository institutions in U.S. | $30,843,000 | 214 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,567,000 | 6,048 |
| Demand deposits | $10,145,000 | 4,959 |
| Nontransaction accounts | $95,626,000 | 3,591 |
| Money market deposit accounts (MMDAs) | $9,278,000 | 4,518 |
| Other savings deposits (excluding MMDAs) | $937,000 | 7,836 |
| Total time deposits | $85,411,000 | 2,682 |
| Total time and savings deposits | $99,048,000 | 3,879 |
| Noninterest-bearing deposits | $10,145,000 | 5,103 |
| Interest-bearing deposits | $99,048,000 | 3,899 |
| Retail deposits | $72,669,000 | 4,578 |
| Estimated insured deposits | $73,690,000 | 4,417 |
| IRAs and Keogh plan accounts | $3,007,000 | 5,206 |
| Brokered deposits | $16,610,000 | 1,167 |
| Fully insured brokered deposits | $1,782,000 | 2,254 |
| 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 | $101,343,000 | 4,330 |
| Deposits held in domestic offices | $101,343,000 | 4,325 |
| Individuals, partnerships, and corporations | $62,429,000 | 5,522 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $9,165,000 | 2,707 |
| Commercial banks and other depository institutions in U.S. | $29,749,000 | 220 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,047,000 | 6,196 |
| Demand deposits | $8,718,000 | 5,387 |
| Nontransaction accounts | $88,296,000 | 3,770 |
| Money market deposit accounts (MMDAs) | $9,444,000 | 4,532 |
| Other savings deposits (excluding MMDAs) | $901,000 | 7,903 |
| Total time deposits | $77,951,000 | 2,840 |
| Total time and savings deposits | $92,625,000 | 4,045 |
| Noninterest-bearing deposits | $8,718,000 | 5,506 |
| Interest-bearing deposits | $92,625,000 | 4,066 |
| Retail deposits | $71,065,000 | 4,671 |
| Estimated insured deposits | $71,372,000 | 4,487 |
| IRAs and Keogh plan accounts | $2,681,000 | 5,487 |
| Brokered deposits | $16,030,000 | 1,096 |
| Fully insured brokered deposits | $2,376,000 | 1,988 |
| 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 | $100,258,000 | 4,354 |
| Deposits held in domestic offices | $100,258,000 | 4,351 |
| Individuals, partnerships, and corporations | $66,922,000 | 5,279 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $9,488,000 | 2,629 |
| Commercial banks and other depository institutions in U.S. | $23,848,000 | 276 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,980,000 | 5,757 |
| Demand deposits | $10,893,000 | 4,858 |
| Nontransaction accounts | $84,278,000 | 3,819 |
| Money market deposit accounts (MMDAs) | $10,172,000 | 4,408 |
| Other savings deposits (excluding MMDAs) | $809,000 | 8,002 |
| Total time deposits | $73,297,000 | 2,907 |
| Total time and savings deposits | $89,365,000 | 4,109 |
| Noninterest-bearing deposits | $10,893,000 | 5,013 |
| Interest-bearing deposits | $89,365,000 | 4,133 |
| Retail deposits | $69,529,000 | 4,743 |
| Estimated insured deposits | $75,841,000 | 4,283 |
| IRAs and Keogh plan accounts | $2,631,000 | 5,534 |
| Brokered deposits | $16,974,000 | 1,007 |
| Fully insured brokered deposits | $2,871,000 | 1,804 |
| 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 | $93,950,000 | 4,476 |
| Deposits held in domestic offices | $93,950,000 | 4,472 |
| Individuals, partnerships, and corporations | $62,700,000 | 5,442 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $9,583,000 | 2,522 |
| Commercial banks and other depository institutions in U.S. | $21,667,000 | 311 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,278,000 | 5,787 |
| Demand deposits | $9,465,000 | 5,177 |
| Nontransaction accounts | $78,672,000 | 3,978 |
| Money market deposit accounts (MMDAs) | $11,003,000 | 4,224 |
| Other savings deposits (excluding MMDAs) | $914,000 | 8,010 |
| Total time deposits | $66,755,000 | 3,090 |
| Total time and savings deposits | $84,485,000 | 4,218 |
| Noninterest-bearing deposits | $9,465,000 | 5,289 |
| Interest-bearing deposits | $84,485,000 | 4,241 |
| Retail deposits | $67,949,000 | 4,777 |
| Estimated insured deposits | $74,745,000 | 4,300 |
| IRAs and Keogh plan accounts | $2,530,000 | 5,643 |
| Brokered deposits | $14,515,000 | 1,047 |
| Fully insured brokered deposits | $3,366,000 | 1,651 |
| 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 | $98,147,000 | 4,278 |
| Deposits held in domestic offices | $98,147,000 | 4,275 |
| Individuals, partnerships, and corporations | $65,442,000 | 5,237 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $9,966,000 | 2,505 |
| Commercial banks and other depository institutions in U.S. | $22,739,000 | 284 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,898,000 | 5,133 |
| Demand deposits | $12,130,000 | 4,386 |
| Nontransaction accounts | $79,249,000 | 3,891 |
| Money market deposit accounts (MMDAs) | $10,880,000 | 4,234 |
| Other savings deposits (excluding MMDAs) | $774,000 | 8,125 |
| Total time deposits | $67,595,000 | 2,971 |
| Total time and savings deposits | $86,017,000 | 4,118 |
| Noninterest-bearing deposits | $12,130,000 | 4,509 |
| Interest-bearing deposits | $86,017,000 | 4,144 |
| Retail deposits | $73,808,000 | 4,510 |
| Estimated insured deposits | $80,429,000 | 4,028 |
| IRAs and Keogh plan accounts | $2,772,000 | 5,387 |
| Brokered deposits | $13,755,000 | 1,000 |
| Fully insured brokered deposits | $3,762,000 | 1,481 |
| 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 | $98,227,000 | 4,296 |
| Deposits held in domestic offices | $98,227,000 | 4,292 |
| Individuals, partnerships, and corporations | $65,942,000 | 5,244 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $9,762,000 | 2,562 |
| Commercial banks and other depository institutions in U.S. | $22,523,000 | 291 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,263,000 | 5,466 |
| Demand deposits | $9,604,000 | 5,035 |
| Nontransaction accounts | $80,964,000 | 3,839 |
| Money market deposit accounts (MMDAs) | $10,843,000 | 4,330 |
| Other savings deposits (excluding MMDAs) | $856,000 | 8,164 |
| Total time deposits | $69,265,000 | 2,856 |
| Total time and savings deposits | $88,623,000 | 4,054 |
| Noninterest-bearing deposits | $9,604,000 | 5,124 |
| Interest-bearing deposits | $88,623,000 | 4,086 |
| Retail deposits | $72,649,000 | 4,589 |
| Estimated insured deposits | $83,771,000 | 3,936 |
| IRAs and Keogh plan accounts | $2,854,000 | 5,357 |
| Brokered deposits | $15,227,000 | 881 |
| Fully insured brokered deposits | $3,762,000 | 1,381 |
| 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 | $96,128,000 | 4,352 |
| Deposits held in domestic offices | $96,128,000 | 4,348 |
| Individuals, partnerships, and corporations | $61,597,000 | 5,450 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $11,630,000 | 2,187 |
| Commercial banks and other depository institutions in U.S. | $22,901,000 | 296 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,934,000 | 5,376 |
| Demand deposits | $10,219,000 | 4,895 |
| Nontransaction accounts | $78,194,000 | 3,888 |
| Money market deposit accounts (MMDAs) | $9,944,000 | 4,525 |
| Other savings deposits (excluding MMDAs) | $740,000 | 8,251 |
| Total time deposits | $67,510,000 | 2,862 |
| Total time and savings deposits | $85,909,000 | 4,129 |
| Noninterest-bearing deposits | $10,219,000 | 5,006 |
| Interest-bearing deposits | $85,909,000 | 4,159 |
| Retail deposits | $69,312,000 | 4,750 |
| Estimated insured deposits | $79,266,000 | 4,087 |
| IRAs and Keogh plan accounts | $2,762,000 | 5,447 |
| Brokered deposits | $13,191,000 | 901 |
| Fully insured brokered deposits | $2,970,000 | 1,441 |
| 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 | $98,011,000 | 4,235 |
| Deposits held in domestic offices | $98,011,000 | 4,232 |
| Individuals, partnerships, and corporations | $68,987,000 | 5,035 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $13,625,000 | 1,809 |
| Commercial banks and other depository institutions in U.S. | $15,399,000 | 406 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,865,000 | 5,098 |
| Demand deposits | $11,435,000 | 4,442 |
| Nontransaction accounts | $79,146,000 | 3,846 |
| Money market deposit accounts (MMDAs) | $13,113,000 | 3,928 |
| Other savings deposits (excluding MMDAs) | $781,000 | 8,272 |
| Total time deposits | $65,252,000 | 2,941 |
| Total time and savings deposits | $86,576,000 | 4,052 |
| Noninterest-bearing deposits | $11,435,000 | 4,531 |
| Interest-bearing deposits | $86,576,000 | 4,088 |
| Retail deposits | $66,221,000 | 4,869 |
| Estimated insured deposits | $76,209,000 | 4,179 |
| IRAs and Keogh plan accounts | $2,641,000 | 5,624 |
| Brokered deposits | $13,174,000 | 865 |
| 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 | $90,192,000 | 4,498 |
| Deposits held in domestic offices | $90,192,000 | 4,495 |
| Individuals, partnerships, and corporations | $66,354,000 | 5,169 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $12,955,000 | 1,910 |
| Commercial banks and other depository institutions in U.S. | $10,883,000 | 518 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,730,000 | 5,334 |
| Demand deposits | $9,944,000 | 4,854 |
| Nontransaction accounts | $72,462,000 | 4,077 |
| Money market deposit accounts (MMDAs) | $13,065,000 | 3,934 |
| Other savings deposits (excluding MMDAs) | $801,000 | 8,314 |
| Total time deposits | $58,596,000 | 3,215 |
| Total time and savings deposits | $80,248,000 | 4,288 |
| Noninterest-bearing deposits | $9,944,000 | 4,934 |
| Interest-bearing deposits | $80,248,000 | 4,330 |
| Retail deposits | $59,425,000 | 5,240 |
| Estimated insured deposits | $74,561,000 | 4,274 |
| IRAs and Keogh plan accounts | $2,632,000 | 5,695 |
| Brokered deposits | $12,235,000 | 818 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $82,027,000 | 4,838 |
| Deposits held in domestic offices | $82,027,000 | 4,834 |
| Individuals, partnerships, and corporations | $60,936,000 | 5,437 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $12,485,000 | 2,027 |
| Commercial banks and other depository institutions in U.S. | $8,606,000 | 593 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,806,000 | 5,302 |
| Demand deposits | $10,654,000 | 4,567 |
| Nontransaction accounts | $64,221,000 | 4,470 |
| Money market deposit accounts (MMDAs) | $14,101,000 | 3,773 |
| Other savings deposits (excluding MMDAs) | $748,000 | 8,385 |
| Total time deposits | $49,372,000 | 3,754 |
| Total time and savings deposits | $71,373,000 | 4,709 |
| Noninterest-bearing deposits | $10,654,000 | 4,658 |
| Interest-bearing deposits | $71,373,000 | 4,747 |
| Retail deposits | $58,411,000 | 5,312 |
| Estimated insured deposits | $68,992,000 | 4,558 |
| IRAs and Keogh plan accounts | $2,013,000 | 6,355 |
| Brokered deposits | $4,804,000 | 1,207 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $77,363,000 | 5,024 |
| Deposits held in domestic offices | $77,363,000 | 5,020 |
| Individuals, partnerships, and corporations | $60,398,000 | 5,436 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $11,028,000 | 2,238 |
| Commercial banks and other depository institutions in U.S. | $5,937,000 | 719 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,210,000 | 5,171 |
| Demand deposits | $9,186,000 | 4,800 |
| Nontransaction accounts | $61,153,000 | 4,019 |
| Money market deposit accounts (MMDAs) | $15,787,000 | 3,099 |
| Other savings deposits (excluding MMDAs) | $667,000 | 7,646 |
| Total time deposits | $44,699,000 | 3,526 |
| Total time and savings deposits | $68,177,000 | 4,875 |
| Noninterest-bearing deposits | $9,186,000 | 5,164 |
| Interest-bearing deposits | $68,177,000 | 4,884 |
| Retail deposits | $54,962,000 | 5,517 |
| Estimated insured deposits | $65,521,000 | 4,740 |
| IRAs and Keogh plan accounts | $2,607,000 | 5,768 |
| Brokered deposits | $3,228,000 | 1,290 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $68,778,000 | 5,411 |
| Deposits held in domestic offices | $68,778,000 | 5,409 |
| Individuals, partnerships, and corporations | $59,353,000 | 5,516 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $7,544,000 | 2,883 |
| Commercial banks and other depository institutions in U.S. | $1,881,000 | 1,219 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,388,000 | 4,853 |
| Demand deposits | $11,240,000 | 4,114 |
| Nontransaction accounts | $51,390,000 | 4,591 |
| Money market deposit accounts (MMDAs) | $13,891,000 | 3,362 |
| Other savings deposits (excluding MMDAs) | $687,000 | 7,678 |
| Total time deposits | $36,812,000 | 4,151 |
| Total time and savings deposits | $57,538,000 | 5,426 |
| Noninterest-bearing deposits | $11,240,000 | 4,456 |
| Interest-bearing deposits | $57,538,000 | 5,441 |
| Retail deposits | $48,626,000 | 5,933 |
| Estimated insured deposits | $58,147,000 | 5,209 |
| IRAs and Keogh plan accounts | $2,325,000 | 6,124 |
| Brokered deposits | $3,228,000 | 1,246 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $65,412,000 | 5,564 |
| Deposits held in domestic offices | $65,412,000 | 5,562 |
| Individuals, partnerships, and corporations | $53,748,000 | 5,827 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $8,100,000 | 2,748 |
| Commercial banks and other depository institutions in U.S. | $3,564,000 | 917 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,378,000 | 5,754 |
| Demand deposits | $6,279,000 | 5,662 |
| Nontransaction accounts | $53,034,000 | 4,500 |
| Money market deposit accounts (MMDAs) | $15,382,000 | 3,082 |
| Other savings deposits (excluding MMDAs) | $660,000 | 7,717 |
| Total time deposits | $36,992,000 | 4,167 |
| Total time and savings deposits | $59,133,000 | 5,346 |
| Noninterest-bearing deposits | $6,279,000 | 6,077 |
| Interest-bearing deposits | $59,133,000 | 5,362 |
| Retail deposits | $46,254,000 | 6,104 |
| Estimated insured deposits | $48,396,000 | 5,855 |
| IRAs and Keogh plan accounts | $2,285,000 | 6,204 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $67,615,000 | 5,421 |
| Deposits held in domestic offices | $67,615,000 | 5,419 |
| Individuals, partnerships, and corporations | $56,364,000 | 5,642 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $7,390,000 | 2,967 |
| Commercial banks and other depository institutions in U.S. | $3,861,000 | 858 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,462,000 | 5,297 |
| Demand deposits | $7,044,000 | 5,274 |
| Nontransaction accounts | $53,153,000 | 4,475 |
| Money market deposit accounts (MMDAs) | $15,830,000 | 3,007 |
| Other savings deposits (excluding MMDAs) | $740,000 | 7,679 |
| Total time deposits | $36,583,000 | 4,205 |
| Total time and savings deposits | $60,571,000 | 5,231 |
| Noninterest-bearing deposits | $7,044,000 | 5,667 |
| Interest-bearing deposits | $60,571,000 | 5,244 |
| Retail deposits | $49,801,000 | 5,811 |
| Estimated insured deposits | $48,914,000 | 5,790 |
| IRAs and Keogh plan accounts | $2,257,000 | 6,185 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $70,565,000 | 5,244 |
| Deposits held in domestic offices | $70,565,000 | 5,240 |
| Individuals, partnerships, and corporations | $58,570,000 | 5,464 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $7,738,000 | 2,841 |
| Commercial banks and other depository institutions in U.S. | $4,257,000 | 792 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,203,000 | 4,972 |
| Demand deposits | $8,845,000 | 4,658 |
| Nontransaction accounts | $54,362,000 | 4,326 |
| Money market deposit accounts (MMDAs) | $15,956,000 | 2,902 |
| Other savings deposits (excluding MMDAs) | $633,000 | 7,742 |
| Total time deposits | $37,773,000 | 4,096 |
| Total time and savings deposits | $61,720,000 | 5,098 |
| Noninterest-bearing deposits | $8,845,000 | 4,996 |
| Interest-bearing deposits | $61,720,000 | 5,123 |
| Retail deposits | $52,372,000 | 5,581 |
| Estimated insured deposits | $49,684,000 | 5,694 |
| IRAs and Keogh plan accounts | $2,162,000 | 6,262 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $61,425,000 | 5,608 |
| Deposits held in domestic offices | $61,425,000 | 5,604 |
| Individuals, partnerships, and corporations | $45,706,000 | 6,236 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $11,165,000 | 1,969 |
| Commercial banks and other depository institutions in U.S. | $4,554,000 | 640 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,328,000 | 5,248 |
| Demand deposits | $6,256,000 | 5,561 |
| Nontransaction accounts | $47,097,000 | 4,691 |
| Money market deposit accounts (MMDAs) | $14,122,000 | 2,911 |
| Other savings deposits (excluding MMDAs) | $522,000 | 7,933 |
| Total time deposits | $32,453,000 | 4,596 |
| Total time and savings deposits | $55,169,000 | 5,388 |
| Noninterest-bearing deposits | $6,256,000 | 5,930 |
| Interest-bearing deposits | $55,169,000 | 5,408 |
| Retail deposits | $45,005,000 | 6,041 |
| Estimated insured deposits | $43,311,000 | 6,159 |
| IRAs and Keogh plan accounts | $1,808,000 | 6,690 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $48,926,000 | 6,276 |
| Deposits held in domestic offices | $48,926,000 | 6,273 |
| Individuals, partnerships, and corporations | $35,047,000 | 7,002 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $13,582,000 | 1,520 |
| Commercial banks and other depository institutions in U.S. | $297,000 | 1,700 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,808,000 | 5,200 |
| Demand deposits | $5,957,000 | 5,621 |
| Nontransaction accounts | $35,118,000 | 5,490 |
| Money market deposit accounts (MMDAs) | $6,629,000 | 4,175 |
| Other savings deposits (excluding MMDAs) | $617,000 | 7,980 |
| Total time deposits | $27,872,000 | 5,101 |
| Total time and savings deposits | $42,969,000 | 6,130 |
| Noninterest-bearing deposits | $5,958,000 | 5,967 |
| Interest-bearing deposits | $42,968,000 | 6,192 |
| Retail deposits | $29,644,000 | 7,382 |
| Estimated insured deposits | $32,152,000 | 7,170 |
| IRAs and Keogh plan accounts | $1,238,000 | 7,484 |
| Brokered deposits | $1,698,000 | 1,088 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $45,156,000 | 6,629 |
| Deposits held in domestic offices | $45,156,000 | 6,626 |
| Individuals, partnerships, and corporations | $36,632,000 | 6,960 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $8,324,000 | 2,323 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,033 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,291,000 | 4,986 |
| Demand deposits | $5,970,000 | 5,626 |
| Nontransaction accounts | $29,865,000 | 6,020 |
| Money market deposit accounts (MMDAs) | $8,421,000 | 3,730 |
| Other savings deposits (excluding MMDAs) | $329,000 | 8,537 |
| Total time deposits | $21,115,000 | 5,885 |
| Total time and savings deposits | $39,186,000 | 6,517 |
| Noninterest-bearing deposits | $5,970,000 | 5,953 |
| Interest-bearing deposits | $39,186,000 | 6,565 |
| Retail deposits | $29,834,000 | 7,542 |
| Estimated insured deposits | $28,814,000 | 7,679 |
| IRAs and Keogh plan accounts | $1,292,000 | 7,684 |
| Brokered deposits | $3,228,000 | 666 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $30,219,000 | 8,126 |
| Deposits held in domestic offices | $30,219,000 | 8,125 |
| Individuals, partnerships, and corporations | $21,382,000 | 8,733 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $7,842,000 | 2,314 |
| Commercial banks and other depository institutions in U.S. | $995,000 | 1,098 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,527,000 | 7,916 |
| Demand deposits | $3,204,000 | 7,434 |
| Nontransaction accounts | $24,692,000 | 6,699 |
| Money market deposit accounts (MMDAs) | $3,312,000 | 5,775 |
| Other savings deposits (excluding MMDAs) | $211,000 | 8,863 |
| Total time deposits | $21,169,000 | 5,966 |
| Total time and savings deposits | $27,015,000 | 7,913 |
| Noninterest-bearing deposits | $3,204,000 | 7,887 |
| Interest-bearing deposits | $27,015,000 | 7,964 |
| Retail deposits | $17,971,000 | 9,088 |
| Estimated insured deposits | $22,197,000 | 8,600 |
| IRAs and Keogh plan accounts | $932,000 | 8,490 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $8,274,000 | 10,635 |
| Deposits held in domestic offices | $8,274,000 | 10,635 |
| Individuals, partnerships, and corporations | $6,634,000 | 10,599 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $1,640,000 | 6,365 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,844,000 | 9,130 |
| Demand deposits | $1,658,000 | 8,829 |
| Nontransaction accounts | $5,430,000 | 9,411 |
| Money market deposit accounts (MMDAs) | $1,094,000 | 7,873 |
| Other savings deposits (excluding MMDAs) | $195,000 | 9,285 |
| Total time deposits | $4,141,000 | 9,282 |
| Total time and savings deposits | $6,616,000 | 10,510 |
| Noninterest-bearing deposits | $1,658,000 | 9,444 |
| Interest-bearing deposits | $6,616,000 | 10,591 |
| Retail deposits | $4,811,000 | 10,760 |
| Estimated insured deposits | $5,927,000 | 10,722 |
| IRAs and Keogh plan accounts | $41,000 | 10,324 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |