Home > Gateway Bank > Total Deposits
Gateway Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $242,697,000 | 2,541 |
| Deposits held in domestic offices | $242,697,000 | 2,541 |
| 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 | $89,526,000 | 2,441 |
| Demand deposits | $63,508,000 | 2,222 |
| Nontransaction accounts | $153,170,000 | 2,320 |
| Money market deposit accounts (MMDAs) | $6,155,000 | 3,655 |
| Other savings deposits (excluding MMDAs) | $70,405,000 | 1,227 |
| Total time deposits | $76,610,000 | 2,194 |
| Total time and savings deposits | $179,188,000 | 2,446 |
| Noninterest-bearing deposits | $63,508,000 | 2,193 |
| Interest-bearing deposits | $179,189,000 | 2,511 |
| Retail deposits | $200,197,000 | 2,582 |
| Estimated insured deposits | $192,358,000 | 2,401 |
| IRAs and Keogh plan accounts | $1,832,000 | 3,574 |
| Brokered deposits | $16,889,000 | 1,184 |
| Fully insured brokered deposits | $16,889,000 | 1,057 |
| Deposits obtained via list services, yet not brokered | $1,476,000 | 764 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $222,495,000 | 2,656 |
| Deposits held in domestic offices | $222,495,000 | 2,656 |
| 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 | $86,132,000 | 2,502 |
| Demand deposits | $59,651,000 | 2,322 |
| Nontransaction accounts | $136,363,000 | 2,479 |
| Money market deposit accounts (MMDAs) | $6,413,000 | 3,658 |
| Other savings deposits (excluding MMDAs) | $71,923,000 | 1,245 |
| Total time deposits | $58,026,000 | 2,470 |
| Total time and savings deposits | $162,844,000 | 2,576 |
| Noninterest-bearing deposits | $59,651,000 | 2,301 |
| Interest-bearing deposits | $162,844,000 | 2,632 |
| Retail deposits | $194,816,000 | 2,612 |
| Estimated insured deposits | $182,699,000 | 2,473 |
| IRAs and Keogh plan accounts | $1,748,000 | 1,007 |
| Brokered deposits | $10,927,000 | 1,307 |
| Fully insured brokered deposits | $10,927,000 | 1,135 |
| Deposits obtained via list services, yet not brokered | $1,476,000 | 761 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $216,338,000 | 2,690 |
| Deposits held in domestic offices | $216,338,000 | 2,688 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,259,000 | 2,496 |
| Demand deposits | $60,810,000 | 2,308 |
| Nontransaction accounts | $128,079,000 | 2,543 |
| Money market deposit accounts (MMDAs) | $6,665,000 | 3,668 |
| Other savings deposits (excluding MMDAs) | $71,827,000 | 1,282 |
| Total time deposits | $49,587,000 | 2,596 |
| Total time and savings deposits | $155,528,000 | 2,628 |
| Noninterest-bearing deposits | $60,811,000 | 2,296 |
| Interest-bearing deposits | $155,527,000 | 2,699 |
| Retail deposits | $195,609,000 | 2,614 |
| Estimated insured deposits | $177,604,000 | 2,521 |
| IRAs and Keogh plan accounts | $1,747,000 | 3,657 |
| Brokered deposits | $5,994,000 | 1,424 |
| Fully insured brokered deposits | $5,994,000 | 1,221 |
| Deposits obtained via list services, yet not brokered | $1,476,000 | 775 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $233,770,000 | 2,598 |
| Deposits held in domestic offices | $233,770,000 | 2,597 |
| 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 | $94,190,000 | 2,483 |
| Demand deposits | $62,132,000 | 2,357 |
| Nontransaction accounts | $139,581,000 | 2,440 |
| Money market deposit accounts (MMDAs) | $8,094,000 | 3,639 |
| Other savings deposits (excluding MMDAs) | $90,714,000 | 1,154 |
| Total time deposits | $40,773,000 | 2,773 |
| Total time and savings deposits | $171,639,000 | 2,521 |
| Noninterest-bearing deposits | $62,132,000 | 2,349 |
| Interest-bearing deposits | $171,638,000 | 2,586 |
| Retail deposits | $217,651,000 | 2,549 |
| Estimated insured deposits | $181,029,000 | 2,511 |
| IRAs and Keogh plan accounts | $1,717,000 | 1,018 |
| Brokered deposits | $3,994,000 | 1,478 |
| Fully insured brokered deposits | $3,994,000 | 1,268 |
| Deposits obtained via list services, yet not brokered | $1,238,000 | 767 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $241,061,000 | 2,570 |
| Deposits held in domestic offices | $241,061,000 | 2,568 |
| 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 | $99,084,000 | 2,455 |
| Demand deposits | $64,609,000 | 2,351 |
| Nontransaction accounts | $141,977,000 | 2,396 |
| Money market deposit accounts (MMDAs) | $8,320,000 | 3,678 |
| Other savings deposits (excluding MMDAs) | $97,408,000 | 1,149 |
| Total time deposits | $36,251,000 | 2,795 |
| Total time and savings deposits | $176,452,000 | 2,475 |
| Noninterest-bearing deposits | $64,608,000 | 2,370 |
| Interest-bearing deposits | $176,453,000 | 2,550 |
| Retail deposits | $225,690,000 | 2,529 |
| Estimated insured deposits | $179,861,000 | 2,501 |
| IRAs and Keogh plan accounts | $1,839,000 | 3,709 |
| Brokered deposits | $4,992,000 | 1,304 |
| Fully insured brokered deposits | $4,992,000 | 1,118 |
| Deposits obtained via list services, yet not brokered | $1,238,000 | 774 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $277,436,000 | 2,393 |
| Deposits held in domestic offices | $277,436,000 | 2,392 |
| 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 | $126,909,000 | 2,151 |
| Demand deposits | $75,914,000 | 2,151 |
| Nontransaction accounts | $150,528,000 | 2,322 |
| Money market deposit accounts (MMDAs) | $9,194,000 | 3,682 |
| Other savings deposits (excluding MMDAs) | $104,813,000 | 1,133 |
| Total time deposits | $36,521,000 | 2,731 |
| Total time and savings deposits | $201,523,000 | 2,302 |
| Noninterest-bearing deposits | $75,914,000 | 2,189 |
| Interest-bearing deposits | $201,522,000 | 2,373 |
| Retail deposits | $263,631,000 | 2,337 |
| Estimated insured deposits | $190,064,000 | 2,448 |
| IRAs and Keogh plan accounts | $1,889,000 | 1,031 |
| Brokered deposits | $4,990,000 | 1,164 |
| Fully insured brokered deposits | $4,990,000 | 997 |
| Deposits obtained via list services, yet not brokered | $1,238,000 | 787 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $255,190,000 | 2,530 |
| Deposits held in domestic offices | $255,190,000 | 2,530 |
| Individuals, partnerships, and corporations | $253,042,000 | 2,358 |
| U.S. Government | $27,000 | 355 |
| States and political subdivisions in the U.S. | $388,000 | 4,304 |
| Commercial banks and other depository institutions in U.S. | $1,732,000 | 1,265 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $104,272,000 | 2,422 |
| Demand deposits | $75,619,000 | 2,169 |
| Nontransaction accounts | $150,917,000 | 2,334 |
| Money market deposit accounts (MMDAs) | $7,787,000 | 3,839 |
| Other savings deposits (excluding MMDAs) | $103,186,000 | 1,169 |
| Total time deposits | $39,945,000 | 2,642 |
| Total time and savings deposits | $179,570,000 | 2,498 |
| Noninterest-bearing deposits | $75,619,000 | 2,211 |
| Interest-bearing deposits | $179,571,000 | 2,574 |
| Retail deposits | $238,371,000 | 2,515 |
| Estimated insured deposits | $185,284,000 | 2,513 |
| IRAs and Keogh plan accounts | $1,937,000 | 3,796 |
| Brokered deposits | $5,988,000 | 1,019 |
| Fully insured brokered deposits | $5,988,000 | 875 |
| Deposits obtained via list services, yet not brokered | $1,732,000 | 741 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $255,179,000 | 2,545 |
| Deposits held in domestic offices | $255,179,000 | 2,545 |
| Individuals, partnerships, and corporations | $252,985,000 | 2,366 |
| U.S. Government | $20,000 | 369 |
| States and political subdivisions in the U.S. | $193,000 | 4,382 |
| Commercial banks and other depository institutions in U.S. | $1,981,000 | 1,129 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $105,530,000 | 2,385 |
| Demand deposits | $77,337,000 | 2,126 |
| Nontransaction accounts | $149,649,000 | 2,374 |
| Money market deposit accounts (MMDAs) | $6,979,000 | 3,911 |
| Other savings deposits (excluding MMDAs) | $100,297,000 | 1,197 |
| Total time deposits | $42,372,000 | 2,600 |
| Total time and savings deposits | $177,842,000 | 2,532 |
| Noninterest-bearing deposits | $77,337,000 | 2,184 |
| Interest-bearing deposits | $177,842,000 | 2,603 |
| Retail deposits | $237,868,000 | 2,539 |
| Estimated insured deposits | $187,560,000 | 2,508 |
| IRAs and Keogh plan accounts | $1,750,000 | 1,072 |
| Brokered deposits | $6,985,000 | 949 |
| Fully insured brokered deposits | $6,985,000 | 814 |
| Deposits obtained via list services, yet not brokered | $1,981,000 | 732 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $252,944,000 | 2,534 |
| Deposits held in domestic offices | $252,944,000 | 2,534 |
| Individuals, partnerships, and corporations | $250,782,000 | 2,357 |
| U.S. Government | $20,000 | 411 |
| States and political subdivisions in the U.S. | $161,000 | 4,429 |
| Commercial banks and other depository institutions in U.S. | $1,981,000 | 1,134 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $106,600,000 | 2,352 |
| Demand deposits | $77,183,000 | 2,092 |
| Nontransaction accounts | $146,344,000 | 2,393 |
| Money market deposit accounts (MMDAs) | $7,398,000 | 3,885 |
| Other savings deposits (excluding MMDAs) | $91,563,000 | 1,252 |
| Total time deposits | $47,382,000 | 2,490 |
| Total time and savings deposits | $175,761,000 | 2,537 |
| Noninterest-bearing deposits | $77,183,000 | 2,160 |
| Interest-bearing deposits | $175,761,000 | 2,614 |
| Retail deposits | $232,686,000 | 2,548 |
| Estimated insured deposits | $186,603,000 | 2,508 |
| IRAs and Keogh plan accounts | $1,751,000 | 3,935 |
| Brokered deposits | $6,982,000 | 966 |
| Fully insured brokered deposits | $6,982,000 | 819 |
| Deposits obtained via list services, yet not brokered | $1,981,000 | 769 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $257,844,000 | 2,503 |
| Deposits held in domestic offices | $257,844,000 | 2,502 |
| Individuals, partnerships, and corporations | $251,922,000 | 2,350 |
| U.S. Government | $18,000 | 415 |
| States and political subdivisions in the U.S. | $220,000 | 4,480 |
| Commercial banks and other depository institutions in U.S. | $5,684,000 | 801 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $104,626,000 | 2,307 |
| Demand deposits | $77,105,000 | 2,032 |
| Nontransaction accounts | $153,218,000 | 2,354 |
| Money market deposit accounts (MMDAs) | $7,438,000 | 3,941 |
| Other savings deposits (excluding MMDAs) | $92,913,000 | 1,237 |
| Total time deposits | $52,868,000 | 2,372 |
| Total time and savings deposits | $180,739,000 | 2,503 |
| Noninterest-bearing deposits | $77,105,000 | 2,122 |
| Interest-bearing deposits | $180,739,000 | 2,569 |
| Retail deposits | $236,699,000 | 2,504 |
| Estimated insured deposits | $189,189,000 | 2,504 |
| IRAs and Keogh plan accounts | $1,957,000 | 1,120 |
| Brokered deposits | $6,985,000 | 997 |
| Fully insured brokered deposits | $6,985,000 | 853 |
| Deposits obtained via list services, yet not brokered | $5,684,000 | 561 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $244,510,000 | 2,555 |
| Deposits held in domestic offices | $244,510,000 | 2,555 |
| Individuals, partnerships, and corporations | $233,694,000 | 2,433 |
| U.S. Government | $19,000 | 412 |
| States and political subdivisions in the U.S. | $153,000 | 4,529 |
| Commercial banks and other depository institutions in U.S. | $10,644,000 | 584 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,545,000 | 2,407 |
| Demand deposits | $68,747,000 | 2,172 |
| Nontransaction accounts | $148,965,000 | 2,378 |
| Money market deposit accounts (MMDAs) | $7,625,000 | 3,921 |
| Other savings deposits (excluding MMDAs) | $82,645,000 | 1,318 |
| Total time deposits | $58,693,000 | 2,261 |
| Total time and savings deposits | $175,763,000 | 2,527 |
| Noninterest-bearing deposits | $68,747,000 | 2,282 |
| Interest-bearing deposits | $175,763,000 | 2,587 |
| Retail deposits | $223,890,000 | 2,575 |
| Estimated insured deposits | $192,722,000 | 2,459 |
| IRAs and Keogh plan accounts | $1,939,000 | 3,955 |
| Brokered deposits | $6,982,000 | 1,016 |
| Fully insured brokered deposits | $6,982,000 | 880 |
| Deposits obtained via list services, yet not brokered | $10,644,000 | 410 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $248,044,000 | 2,510 |
| Deposits held in domestic offices | $248,044,000 | 2,510 |
| Individuals, partnerships, and corporations | $234,282,000 | 2,415 |
| U.S. Government | $19,000 | 394 |
| States and political subdivisions in the U.S. | $159,000 | 4,550 |
| Commercial banks and other depository institutions in U.S. | $13,585,000 | 530 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $100,992,000 | 2,289 |
| Demand deposits | $74,810,000 | 2,007 |
| Nontransaction accounts | $147,053,000 | 2,396 |
| Money market deposit accounts (MMDAs) | $7,508,000 | 3,931 |
| Other savings deposits (excluding MMDAs) | $75,205,000 | 1,370 |
| Total time deposits | $64,339,000 | 2,148 |
| Total time and savings deposits | $173,235,000 | 2,522 |
| Noninterest-bearing deposits | $74,810,000 | 2,120 |
| Interest-bearing deposits | $173,234,000 | 2,587 |
| Retail deposits | $225,567,000 | 2,532 |
| Estimated insured deposits | $200,218,000 | 2,387 |
| IRAs and Keogh plan accounts | $2,011,000 | 1,138 |
| Brokered deposits | $7,984,000 | 1,042 |
| Fully insured brokered deposits | $7,984,000 | 904 |
| Deposits obtained via list services, yet not brokered | $13,585,000 | 376 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $224,538,000 | 2,586 |
| Deposits held in domestic offices | $224,538,000 | 2,586 |
| Individuals, partnerships, and corporations | $212,279,000 | 2,483 |
| U.S. Government | $19,000 | 414 |
| States and political subdivisions in the U.S. | $149,000 | 4,578 |
| Commercial banks and other depository institutions in U.S. | $12,091,000 | 587 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,633,000 | 2,338 |
| Demand deposits | $59,726,000 | 2,156 |
| Nontransaction accounts | $136,905,000 | 2,453 |
| Money market deposit accounts (MMDAs) | $6,851,000 | 3,948 |
| Other savings deposits (excluding MMDAs) | $64,920,000 | 1,449 |
| Total time deposits | $65,134,000 | 2,163 |
| Total time and savings deposits | $164,812,000 | 2,540 |
| Noninterest-bearing deposits | $59,726,000 | 2,293 |
| Interest-bearing deposits | $164,812,000 | 2,598 |
| Retail deposits | $200,015,000 | 2,635 |
| Estimated insured deposits | $181,510,000 | 2,467 |
| IRAs and Keogh plan accounts | $1,998,000 | 3,975 |
| Brokered deposits | $8,489,000 | 1,045 |
| Fully insured brokered deposits | $8,489,000 | 914 |
| Deposits obtained via list services, yet not brokered | $12,091,000 | 447 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $216,805,000 | 2,593 |
| Deposits held in domestic offices | $216,805,000 | 2,593 |
| Individuals, partnerships, and corporations | $204,979,000 | 2,489 |
| U.S. Government | $19,000 | 407 |
| States and political subdivisions in the U.S. | $225,000 | 4,593 |
| Commercial banks and other depository institutions in U.S. | $11,582,000 | 629 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,393,000 | 2,160 |
| Demand deposits | $67,169,000 | 1,862 |
| Nontransaction accounts | $126,412,000 | 2,556 |
| Money market deposit accounts (MMDAs) | $7,015,000 | 3,928 |
| Other savings deposits (excluding MMDAs) | $58,990,000 | 1,511 |
| Total time deposits | $60,406,000 | 2,326 |
| Total time and savings deposits | $149,636,000 | 2,640 |
| Noninterest-bearing deposits | $67,169,000 | 2,063 |
| Interest-bearing deposits | $149,636,000 | 2,710 |
| Retail deposits | $194,487,000 | 2,624 |
| Estimated insured deposits | $179,179,000 | 2,465 |
| IRAs and Keogh plan accounts | $2,108,000 | 1,170 |
| Brokered deposits | $8,486,000 | 1,111 |
| Fully insured brokered deposits | $8,486,000 | 975 |
| Deposits obtained via list services, yet not brokered | $11,582,000 | 488 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $217,299,000 | 2,582 |
| Deposits held in domestic offices | $217,299,000 | 2,582 |
| Individuals, partnerships, and corporations | $204,485,000 | 2,479 |
| U.S. Government | $20,000 | 407 |
| States and political subdivisions in the U.S. | $225,000 | 4,629 |
| Commercial banks and other depository institutions in U.S. | $12,569,000 | 598 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,843,000 | 2,122 |
| Demand deposits | $66,940,000 | 1,829 |
| Nontransaction accounts | $127,456,000 | 2,544 |
| Money market deposit accounts (MMDAs) | $6,989,000 | 3,923 |
| Other savings deposits (excluding MMDAs) | $56,784,000 | 1,516 |
| Total time deposits | $63,684,000 | 2,278 |
| Total time and savings deposits | $150,359,000 | 2,630 |
| Noninterest-bearing deposits | $66,940,000 | 2,049 |
| Interest-bearing deposits | $150,359,000 | 2,681 |
| Retail deposits | $194,523,000 | 2,604 |
| Estimated insured deposits | $181,328,000 | 2,449 |
| IRAs and Keogh plan accounts | $2,256,000 | 3,918 |
| Brokered deposits | $8,491,000 | 1,147 |
| Fully insured brokered deposits | $8,491,000 | 1,020 |
| Deposits obtained via list services, yet not brokered | $12,569,000 | 469 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $181,035,000 | 2,742 |
| Deposits held in domestic offices | $181,035,000 | 2,742 |
| Individuals, partnerships, and corporations | $171,252,000 | 2,610 |
| U.S. Government | $19,000 | 402 |
| States and political subdivisions in the U.S. | $179,000 | 4,668 |
| Commercial banks and other depository institutions in U.S. | $9,585,000 | 741 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,185,000 | 2,497 |
| Demand deposits | $41,056,000 | 2,228 |
| Nontransaction accounts | $120,850,000 | 2,560 |
| Money market deposit accounts (MMDAs) | $6,649,000 | 3,945 |
| Other savings deposits (excluding MMDAs) | $52,357,000 | 1,540 |
| Total time deposits | $61,843,000 | 2,358 |
| Total time and savings deposits | $139,979,000 | 2,681 |
| Noninterest-bearing deposits | $41,056,000 | 2,429 |
| Interest-bearing deposits | $139,979,000 | 2,729 |
| Retail deposits | $157,527,000 | 2,796 |
| Estimated insured deposits | $153,098,000 | 2,597 |
| IRAs and Keogh plan accounts | $2,013,000 | 1,197 |
| Brokered deposits | $8,495,000 | 1,164 |
| Fully insured brokered deposits | $8,495,000 | 1,025 |
| Deposits obtained via list services, yet not brokered | $9,585,000 | 570 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $171,270,000 | 2,840 |
| Deposits held in domestic offices | $171,270,000 | 2,840 |
| Individuals, partnerships, and corporations | $163,940,000 | 2,673 |
| U.S. Government | $18,000 | 451 |
| States and political subdivisions in the U.S. | $154,000 | 4,725 |
| Commercial banks and other depository institutions in U.S. | $7,158,000 | 822 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,222,000 | 2,515 |
| Demand deposits | $40,482,000 | 2,254 |
| Nontransaction accounts | $111,048,000 | 2,702 |
| Money market deposit accounts (MMDAs) | $5,642,000 | 4,090 |
| Other savings deposits (excluding MMDAs) | $48,978,000 | 1,589 |
| Total time deposits | $56,428,000 | 2,535 |
| Total time and savings deposits | $130,788,000 | 2,813 |
| Noninterest-bearing deposits | $40,482,000 | 2,470 |
| Interest-bearing deposits | $130,788,000 | 2,864 |
| Retail deposits | $148,915,000 | 2,900 |
| Estimated insured deposits | $144,454,000 | 2,693 |
| IRAs and Keogh plan accounts | $1,980,000 | 4,127 |
| Brokered deposits | $8,994,000 | 1,172 |
| Fully insured brokered deposits | $8,994,000 | 1,032 |
| Deposits obtained via list services, yet not brokered | $7,158,000 | 665 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $169,127,000 | 2,861 |
| Deposits held in domestic offices | $169,127,000 | 2,861 |
| Individuals, partnerships, and corporations | $162,773,000 | 2,705 |
| U.S. Government | $17,000 | 433 |
| States and political subdivisions in the U.S. | $167,000 | 4,791 |
| Commercial banks and other depository institutions in U.S. | $6,170,000 | 888 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,142,000 | 2,469 |
| Demand deposits | $44,441,000 | 2,081 |
| Nontransaction accounts | $107,985,000 | 2,765 |
| Money market deposit accounts (MMDAs) | $5,987,000 | 4,083 |
| Other savings deposits (excluding MMDAs) | $50,065,000 | 1,568 |
| Total time deposits | $51,933,000 | 2,702 |
| Total time and savings deposits | $124,686,000 | 2,902 |
| Noninterest-bearing deposits | $44,441,000 | 2,329 |
| Interest-bearing deposits | $124,686,000 | 2,935 |
| Retail deposits | $148,986,000 | 2,898 |
| Estimated insured deposits | $139,354,000 | 2,760 |
| IRAs and Keogh plan accounts | $1,993,000 | 1,353 |
| Brokered deposits | $7,994,000 | 1,281 |
| Fully insured brokered deposits | $7,994,000 | 1,110 |
| Deposits obtained via list services, yet not brokered | $6,170,000 | 720 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $162,910,000 | 2,923 |
| Deposits held in domestic offices | $162,910,000 | 2,923 |
| Individuals, partnerships, and corporations | $157,543,000 | 2,755 |
| U.S. Government | $17,000 | 448 |
| States and political subdivisions in the U.S. | $170,000 | 4,831 |
| Commercial banks and other depository institutions in U.S. | $5,181,000 | 970 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,007,000 | 2,528 |
| Demand deposits | $40,869,000 | 2,203 |
| Nontransaction accounts | $103,904,000 | 2,825 |
| Money market deposit accounts (MMDAs) | $6,826,000 | 4,017 |
| Other savings deposits (excluding MMDAs) | $49,516,000 | 1,582 |
| Total time deposits | $47,561,000 | 2,832 |
| Total time and savings deposits | $122,042,000 | 2,942 |
| Noninterest-bearing deposits | $40,228,000 | 2,462 |
| Interest-bearing deposits | $122,682,000 | 2,971 |
| Retail deposits | $143,579,000 | 2,962 |
| Estimated insured deposits | $133,683,000 | 2,853 |
| IRAs and Keogh plan accounts | $1,724,000 | 4,351 |
| Brokered deposits | $7,992,000 | 1,310 |
| Fully insured brokered deposits | $7,992,000 | 1,151 |
| Deposits obtained via list services, yet not brokered | $5,181,000 | 796 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $158,807,000 | 2,999 |
| Deposits held in domestic offices | $158,807,000 | 2,999 |
| Individuals, partnerships, and corporations | $156,206,000 | 2,795 |
| U.S. Government | $18,000 | 432 |
| States and political subdivisions in the U.S. | $354,000 | 4,804 |
| Commercial banks and other depository institutions in U.S. | $2,229,000 | 1,254 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,874,000 | 2,614 |
| Demand deposits | $39,893,000 | 2,243 |
| Nontransaction accounts | $101,933,000 | 2,881 |
| Money market deposit accounts (MMDAs) | $7,341,000 | 4,035 |
| Other savings deposits (excluding MMDAs) | $51,015,000 | 1,588 |
| Total time deposits | $43,577,000 | 2,995 |
| Total time and savings deposits | $118,914,000 | 3,028 |
| Noninterest-bearing deposits | $39,893,000 | 2,484 |
| Interest-bearing deposits | $118,914,000 | 3,063 |
| Retail deposits | $140,129,000 | 3,044 |
| Estimated insured deposits | $128,194,000 | 2,962 |
| IRAs and Keogh plan accounts | $1,702,000 | 4,424 |
| Brokered deposits | $7,991,000 | 1,366 |
| Fully insured brokered deposits | $7,991,000 | 1,194 |
| Deposits obtained via list services, yet not brokered | $2,229,000 | 1,017 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $156,731,000 | 3,022 |
| Deposits held in domestic offices | $156,731,000 | 3,022 |
| Individuals, partnerships, and corporations | $156,293,000 | 2,787 |
| U.S. Government | $17,000 | 475 |
| States and political subdivisions in the U.S. | $322,000 | 4,845 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,208 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,001,000 | 2,577 |
| Demand deposits | $42,895,000 | 2,105 |
| Nontransaction accounts | $97,730,000 | 2,933 |
| Money market deposit accounts (MMDAs) | $6,343,000 | 4,171 |
| Other savings deposits (excluding MMDAs) | $54,843,000 | 1,504 |
| Total time deposits | $36,543,000 | 3,278 |
| Total time and savings deposits | $113,836,000 | 3,089 |
| Noninterest-bearing deposits | $42,895,000 | 2,378 |
| Interest-bearing deposits | $113,836,000 | 3,126 |
| Retail deposits | $142,528,000 | 3,015 |
| Estimated insured deposits | $121,045,000 | 3,063 |
| IRAs and Keogh plan accounts | $2,075,000 | 4,282 |
| Brokered deposits | $3,996,000 | 1,686 |
| Fully insured brokered deposits | $3,996,000 | 1,447 |
| Deposits obtained via list services, yet not brokered | $99,000 | 1,348 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $156,865,000 | 3,011 |
| Deposits held in domestic offices | $156,865,000 | 3,011 |
| Individuals, partnerships, and corporations | $156,118,000 | 2,797 |
| U.S. Government | $14,000 | 461 |
| States and political subdivisions in the U.S. | $634,000 | 4,799 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,234 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,343,000 | 2,561 |
| Demand deposits | $41,399,000 | 2,151 |
| Nontransaction accounts | $98,522,000 | 2,942 |
| Money market deposit accounts (MMDAs) | $6,179,000 | 4,247 |
| Other savings deposits (excluding MMDAs) | $53,336,000 | 1,548 |
| Total time deposits | $39,006,000 | 3,191 |
| Total time and savings deposits | $115,466,000 | 3,068 |
| Noninterest-bearing deposits | $41,400,000 | 2,421 |
| Interest-bearing deposits | $115,465,000 | 3,104 |
| Retail deposits | $141,272,000 | 3,032 |
| Estimated insured deposits | $123,599,000 | 3,033 |
| IRAs and Keogh plan accounts | $2,669,000 | 4,075 |
| Brokered deposits | $4,995,000 | 1,565 |
| Fully insured brokered deposits | $4,995,000 | 1,370 |
| Deposits obtained via list services, yet not brokered | $99,000 | 1,355 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $144,060,000 | 3,193 |
| Deposits held in domestic offices | $144,060,000 | 3,193 |
| Individuals, partnerships, and corporations | $143,868,000 | 2,964 |
| U.S. Government | $15,000 | 472 |
| States and political subdivisions in the U.S. | $78,000 | 5,048 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,246 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,439,000 | 2,841 |
| Demand deposits | $51,439,000 | 1,793 |
| Nontransaction accounts | $92,621,000 | 3,065 |
| Money market deposit accounts (MMDAs) | $5,896,000 | 4,352 |
| Other savings deposits (excluding MMDAs) | $48,650,000 | 1,645 |
| Total time deposits | $38,074,000 | 3,253 |
| Total time and savings deposits | $92,621,000 | 3,497 |
| Noninterest-bearing deposits | $35,285,000 | 2,711 |
| Interest-bearing deposits | $108,775,000 | 3,248 |
| Retail deposits | $129,120,000 | 3,226 |
| Estimated insured deposits | $122,262,000 | 3,085 |
| IRAs and Keogh plan accounts | $2,818,000 | 4,060 |
| Brokered deposits | $4,993,000 | 1,562 |
| Fully insured brokered deposits | $4,993,000 | 1,378 |
| Deposits obtained via list services, yet not brokered | $99,000 | 1,373 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $154,216,000 | 3,101 |
| Deposits held in domestic offices | $154,216,000 | 3,101 |
| Individuals, partnerships, and corporations | $154,025,000 | 2,856 |
| U.S. Government | $16,000 | 481 |
| States and political subdivisions in the U.S. | $76,000 | 5,096 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,214 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,439,000 | 2,952 |
| Demand deposits | $32,682,000 | 2,654 |
| Nontransaction accounts | $104,777,000 | 2,889 |
| Money market deposit accounts (MMDAs) | $6,165,000 | 4,388 |
| Other savings deposits (excluding MMDAs) | $63,383,000 | 1,434 |
| Total time deposits | $35,228,000 | 3,396 |
| Total time and savings deposits | $121,534,000 | 3,045 |
| Noninterest-bearing deposits | $32,682,000 | 2,865 |
| Interest-bearing deposits | $121,534,000 | 3,079 |
| Retail deposits | $142,701,000 | 3,070 |
| Estimated insured deposits | $120,048,000 | 3,166 |
| IRAs and Keogh plan accounts | $2,905,000 | 4,070 |
| Brokered deposits | $1,949,000 | 2,165 |
| Fully insured brokered deposits | $1,949,000 | 1,976 |
| Deposits obtained via list services, yet not brokered | $99,000 | 1,374 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $152,147,000 | 3,148 |
| Deposits held in domestic offices | $152,147,000 | 3,148 |
| Individuals, partnerships, and corporations | $151,949,000 | 2,891 |
| U.S. Government | $17,000 | 517 |
| States and political subdivisions in the U.S. | $82,000 | 5,160 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,244 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,685,000 | 2,791 |
| Demand deposits | $32,551,000 | 2,698 |
| Nontransaction accounts | $98,462,000 | 3,017 |
| Money market deposit accounts (MMDAs) | $5,879,000 | 4,461 |
| Other savings deposits (excluding MMDAs) | $56,858,000 | 1,500 |
| Total time deposits | $35,726,000 | 3,414 |
| Total time and savings deposits | $119,596,000 | 3,098 |
| Noninterest-bearing deposits | $32,551,000 | 2,914 |
| Interest-bearing deposits | $119,596,000 | 3,123 |
| Retail deposits | $140,384,000 | 3,126 |
| Estimated insured deposits | $118,138,000 | 3,210 |
| IRAs and Keogh plan accounts | $2,993,000 | 4,092 |
| Brokered deposits | $1,949,000 | 2,166 |
| Fully insured brokered deposits | $1,949,000 | 1,967 |
| Deposits obtained via list services, yet not brokered | $99,000 | 1,368 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $152,252,000 | 3,155 |
| Deposits held in domestic offices | $152,252,000 | 3,155 |
| Individuals, partnerships, and corporations | $152,043,000 | 2,903 |
| U.S. Government | $15,000 | 496 |
| States and political subdivisions in the U.S. | $95,000 | 5,210 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,278 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,004,000 | 2,853 |
| Demand deposits | $34,620,000 | 2,494 |
| Nontransaction accounts | $101,248,000 | 2,997 |
| Money market deposit accounts (MMDAs) | $7,796,000 | 4,253 |
| Other savings deposits (excluding MMDAs) | $57,116,000 | 1,514 |
| Total time deposits | $36,336,000 | 3,434 |
| Total time and savings deposits | $117,632,000 | 3,138 |
| Noninterest-bearing deposits | $34,620,000 | 2,748 |
| Interest-bearing deposits | $117,632,000 | 3,159 |
| Retail deposits | $139,978,000 | 3,140 |
| Estimated insured deposits | $118,006,000 | 3,218 |
| IRAs and Keogh plan accounts | $2,871,000 | 4,216 |
| Brokered deposits | $1,949,000 | 2,172 |
| Fully insured brokered deposits | $1,949,000 | 1,975 |
| Deposits obtained via list services, yet not brokered | $99,000 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $145,409,000 | 3,256 |
| Deposits held in domestic offices | $145,409,000 | 3,256 |
| Individuals, partnerships, and corporations | $144,225,000 | 3,023 |
| U.S. Government | $15,000 | 491 |
| States and political subdivisions in the U.S. | $104,000 | 5,260 |
| Commercial banks and other depository institutions in U.S. | $1,065,000 | 1,465 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,791,000 | 3,103 |
| Demand deposits | $31,545,000 | 2,704 |
| Nontransaction accounts | $99,618,000 | 3,045 |
| Money market deposit accounts (MMDAs) | $6,783,000 | 4,428 |
| Other savings deposits (excluding MMDAs) | $60,187,000 | 1,466 |
| Total time deposits | $32,648,000 | 3,683 |
| Total time and savings deposits | $113,864,000 | 3,224 |
| Noninterest-bearing deposits | $31,545,000 | 2,922 |
| Interest-bearing deposits | $113,864,000 | 3,246 |
| Retail deposits | $138,294,000 | 3,169 |
| Estimated insured deposits | $113,620,000 | 3,320 |
| IRAs and Keogh plan accounts | $2,729,000 | 4,320 |
| Brokered deposits | $1,949,000 | 2,150 |
| Fully insured brokered deposits | $1,949,000 | 1,949 |
| Deposits obtained via list services, yet not brokered | $1,065,000 | 1,183 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $151,448,000 | 3,213 |
| Deposits held in domestic offices | $151,448,000 | 3,213 |
| Individuals, partnerships, and corporations | $150,069,000 | 2,969 |
| U.S. Government | $16,000 | 521 |
| States and political subdivisions in the U.S. | $49,000 | 5,325 |
| Commercial banks and other depository institutions in U.S. | $1,313,000 | 1,405 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,584,000 | 3,063 |
| Demand deposits | $32,727,000 | 2,626 |
| Nontransaction accounts | $103,863,000 | 3,007 |
| Money market deposit accounts (MMDAs) | $6,322,000 | 4,551 |
| Other savings deposits (excluding MMDAs) | $63,977,000 | 1,447 |
| Total time deposits | $33,564,000 | 3,666 |
| Total time and savings deposits | $118,720,000 | 3,189 |
| Noninterest-bearing deposits | $32,727,000 | 2,863 |
| Interest-bearing deposits | $118,721,000 | 3,210 |
| Retail deposits | $144,080,000 | 3,120 |
| Estimated insured deposits | $115,055,000 | 3,325 |
| IRAs and Keogh plan accounts | $2,710,000 | 4,384 |
| Brokered deposits | $1,999,000 | 2,102 |
| Fully insured brokered deposits | $1,999,000 | 1,894 |
| Deposits obtained via list services, yet not brokered | $1,313,000 | 1,167 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $138,834,000 | 3,371 |
| Deposits held in domestic offices | $138,834,000 | 3,371 |
| Individuals, partnerships, and corporations | $135,772,000 | 3,169 |
| U.S. Government | $14,000 | 591 |
| States and political subdivisions in the U.S. | $71,000 | 5,362 |
| Commercial banks and other depository institutions in U.S. | $2,977,000 | 1,164 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,180,000 | 3,099 |
| Demand deposits | $29,946,000 | 2,813 |
| Nontransaction accounts | $92,654,000 | 3,203 |
| Money market deposit accounts (MMDAs) | $4,785,000 | 4,793 |
| Other savings deposits (excluding MMDAs) | $53,832,000 | 1,548 |
| Total time deposits | $34,037,000 | 3,669 |
| Total time and savings deposits | $108,888,000 | 3,329 |
| Noninterest-bearing deposits | $29,946,000 | 3,054 |
| Interest-bearing deposits | $108,888,000 | 3,353 |
| Retail deposits | $130,828,000 | 3,311 |
| Estimated insured deposits | $112,046,000 | 3,362 |
| IRAs and Keogh plan accounts | $2,539,000 | 4,515 |
| Brokered deposits | $2,998,000 | 1,955 |
| Fully insured brokered deposits | $2,998,000 | 1,783 |
| Deposits obtained via list services, yet not brokered | $1,558,000 | 1,128 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $135,127,000 | 3,416 |
| Deposits held in domestic offices | $135,127,000 | 3,416 |
| Individuals, partnerships, and corporations | $132,565,000 | 3,217 |
| U.S. Government | $14,000 | 541 |
| States and political subdivisions in the U.S. | $39,000 | 5,423 |
| Commercial banks and other depository institutions in U.S. | $2,509,000 | 1,223 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,252,000 | 3,070 |
| Demand deposits | $31,522,000 | 2,634 |
| Nontransaction accounts | $89,875,000 | 3,268 |
| Money market deposit accounts (MMDAs) | $5,134,000 | 4,796 |
| Other savings deposits (excluding MMDAs) | $51,221,000 | 1,595 |
| Total time deposits | $33,520,000 | 3,753 |
| Total time and savings deposits | $103,605,000 | 3,428 |
| Noninterest-bearing deposits | $31,522,000 | 2,899 |
| Interest-bearing deposits | $103,605,000 | 3,440 |
| Retail deposits | $127,632,000 | 3,346 |
| Estimated insured deposits | $110,943,000 | 3,379 |
| IRAs and Keogh plan accounts | $2,538,000 | 4,568 |
| Brokered deposits | $2,999,000 | 1,955 |
| Fully insured brokered deposits | $2,999,000 | 1,794 |
| Deposits obtained via list services, yet not brokered | $2,052,000 | 1,081 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $129,993,000 | 3,496 |
| Deposits held in domestic offices | $129,993,000 | 3,496 |
| Individuals, partnerships, and corporations | $126,516,000 | 3,313 |
| U.S. Government | $14,000 | 534 |
| States and political subdivisions in the U.S. | $93,000 | 5,478 |
| Commercial banks and other depository institutions in U.S. | $3,370,000 | 1,146 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,148,000 | 3,232 |
| Demand deposits | $30,327,000 | 2,670 |
| Nontransaction accounts | $87,845,000 | 3,334 |
| Money market deposit accounts (MMDAs) | $5,060,000 | 4,842 |
| Other savings deposits (excluding MMDAs) | $50,578,000 | 1,608 |
| Total time deposits | $32,206,000 | 3,881 |
| Total time and savings deposits | $99,666,000 | 3,527 |
| Noninterest-bearing deposits | $30,237,000 | 2,934 |
| Interest-bearing deposits | $99,756,000 | 3,547 |
| Retail deposits | $123,544,000 | 3,419 |
| Estimated insured deposits | $106,419,000 | 3,483 |
| IRAs and Keogh plan accounts | $2,540,000 | 4,625 |
| Brokered deposits | $2,998,000 | 1,944 |
| Fully insured brokered deposits | $2,998,000 | 1,776 |
| Deposits obtained via list services, yet not brokered | $2,550,000 | 1,050 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $135,064,000 | 3,440 |
| Deposits held in domestic offices | $135,064,000 | 3,440 |
| Individuals, partnerships, and corporations | $132,156,000 | 3,227 |
| U.S. Government | $15,000 | 508 |
| States and political subdivisions in the U.S. | $34,000 | 5,546 |
| Commercial banks and other depository institutions in U.S. | $2,859,000 | 1,200 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,460,000 | 2,850 |
| Demand deposits | $27,634,000 | 2,885 |
| Nontransaction accounts | $84,604,000 | 3,434 |
| Money market deposit accounts (MMDAs) | $4,251,000 | 5,021 |
| Other savings deposits (excluding MMDAs) | $49,100,000 | 1,634 |
| Total time deposits | $31,253,000 | 3,978 |
| Total time and savings deposits | $107,430,000 | 3,397 |
| Noninterest-bearing deposits | $27,634,000 | 3,126 |
| Interest-bearing deposits | $107,430,000 | 3,415 |
| Retail deposits | $128,622,000 | 3,361 |
| Estimated insured deposits | $103,318,000 | 3,583 |
| IRAs and Keogh plan accounts | $2,516,000 | 4,666 |
| Brokered deposits | $3,498,000 | 1,861 |
| Fully insured brokered deposits | $3,498,000 | 1,717 |
| Deposits obtained via list services, yet not brokered | $2,550,000 | 1,054 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $116,610,000 | 3,778 |
| Deposits held in domestic offices | $116,610,000 | 3,778 |
| Individuals, partnerships, and corporations | $115,620,000 | 3,523 |
| U.S. Government | $15,000 | 577 |
| States and political subdivisions in the U.S. | $54,000 | 5,580 |
| Commercial banks and other depository institutions in U.S. | $921,000 | 1,620 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,239,000 | 3,552 |
| Demand deposits | $25,802,000 | 3,100 |
| Nontransaction accounts | $78,371,000 | 3,593 |
| Money market deposit accounts (MMDAs) | $4,075,000 | 5,091 |
| Other savings deposits (excluding MMDAs) | $46,119,000 | 1,675 |
| Total time deposits | $28,178,000 | 4,243 |
| Total time and savings deposits | $90,808,000 | 3,764 |
| Noninterest-bearing deposits | $25,802,000 | 3,329 |
| Interest-bearing deposits | $90,808,000 | 3,790 |
| Retail deposits | $110,398,000 | 3,723 |
| Estimated insured deposits | $96,772,000 | 3,750 |
| IRAs and Keogh plan accounts | $2,488,000 | 4,721 |
| Brokered deposits | $3,497,000 | 1,855 |
| Fully insured brokered deposits | $3,497,000 | 1,722 |
| Deposits obtained via list services, yet not brokered | $446,000 | 1,285 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $118,271,000 | 3,759 |
| Deposits held in domestic offices | $118,271,000 | 3,759 |
| Individuals, partnerships, and corporations | $116,092,000 | 3,527 |
| U.S. Government | $13,000 | 558 |
| States and political subdivisions in the U.S. | $25,000 | 5,664 |
| Commercial banks and other depository institutions in U.S. | $2,141,000 | 1,307 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,755,000 | 3,298 |
| Demand deposits | $29,185,000 | 2,703 |
| Nontransaction accounts | $77,516,000 | 3,670 |
| Money market deposit accounts (MMDAs) | $4,192,000 | 5,115 |
| Other savings deposits (excluding MMDAs) | $47,784,000 | 1,633 |
| Total time deposits | $25,540,000 | 4,508 |
| Total time and savings deposits | $89,086,000 | 3,835 |
| Noninterest-bearing deposits | $29,185,000 | 3,001 |
| Interest-bearing deposits | $89,086,000 | 3,852 |
| Retail deposits | $115,561,000 | 3,604 |
| Estimated insured deposits | $95,732,000 | 3,804 |
| IRAs and Keogh plan accounts | $2,182,000 | 4,971 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $944,000 | 1,203 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $115,020,000 | 3,842 |
| Deposits held in domestic offices | $115,020,000 | 3,842 |
| Individuals, partnerships, and corporations | $112,272,000 | 3,615 |
| U.S. Government | $12,000 | 583 |
| States and political subdivisions in the U.S. | $40,000 | 5,709 |
| Commercial banks and other depository institutions in U.S. | $2,696,000 | 1,251 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,191,000 | 3,599 |
| Demand deposits | $26,060,000 | 2,974 |
| Nontransaction accounts | $78,829,000 | 3,668 |
| Money market deposit accounts (MMDAs) | $4,722,000 | 5,088 |
| Other savings deposits (excluding MMDAs) | $47,969,000 | 1,640 |
| Total time deposits | $26,138,000 | 4,523 |
| Total time and savings deposits | $88,960,000 | 3,874 |
| Noninterest-bearing deposits | $25,862,000 | 3,253 |
| Interest-bearing deposits | $89,158,000 | 3,884 |
| Retail deposits | $112,315,000 | 3,688 |
| Estimated insured deposits | $92,816,000 | 3,899 |
| IRAs and Keogh plan accounts | $2,141,000 | 5,058 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $1,391,000 | 1,155 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $117,697,000 | 3,829 |
| Deposits held in domestic offices | $117,697,000 | 3,829 |
| Individuals, partnerships, and corporations | $115,794,000 | 3,592 |
| U.S. Government | $12,000 | 581 |
| States and political subdivisions in the U.S. | $53,000 | 5,750 |
| Commercial banks and other depository institutions in U.S. | $1,838,000 | 1,412 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,736,000 | 3,600 |
| Demand deposits | $26,166,000 | 2,947 |
| Nontransaction accounts | $80,961,000 | 3,646 |
| Money market deposit accounts (MMDAs) | $4,904,000 | 5,116 |
| Other savings deposits (excluding MMDAs) | $48,368,000 | 1,640 |
| Total time deposits | $27,689,000 | 4,474 |
| Total time and savings deposits | $91,531,000 | 3,853 |
| Noninterest-bearing deposits | $26,166,000 | 3,238 |
| Interest-bearing deposits | $91,531,000 | 3,861 |
| Retail deposits | $114,532,000 | 3,692 |
| Estimated insured deposits | $95,045,000 | 3,886 |
| IRAs and Keogh plan accounts | $2,099,000 | 5,140 |
| Brokered deposits | $1,000,000 | 2,236 |
| Fully insured brokered deposits | $1,000,000 | 2,064 |
| Deposits obtained via list services, yet not brokered | $1,838,000 | 1,104 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $115,614,000 | 3,892 |
| Deposits held in domestic offices | $115,614,000 | 3,891 |
| Individuals, partnerships, and corporations | $113,738,000 | 3,651 |
| U.S. Government | $12,000 | 656 |
| States and political subdivisions in the U.S. | $26,000 | 5,844 |
| Commercial banks and other depository institutions in U.S. | $1,838,000 | 1,414 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,470,000 | 3,932 |
| Demand deposits | $21,140,000 | 3,488 |
| Nontransaction accounts | $83,144,000 | 3,592 |
| Money market deposit accounts (MMDAs) | $4,866,000 | 5,170 |
| Other savings deposits (excluding MMDAs) | $50,988,000 | 1,564 |
| Total time deposits | $27,291,000 | 4,579 |
| Total time and savings deposits | $94,474,000 | 3,794 |
| Noninterest-bearing deposits | $21,140,000 | 3,724 |
| Interest-bearing deposits | $94,474,000 | 3,797 |
| Retail deposits | $113,308,000 | 3,714 |
| Estimated insured deposits | $91,788,000 | 3,985 |
| IRAs and Keogh plan accounts | $2,145,000 | 5,183 |
| Brokered deposits | $1,000,000 | 2,248 |
| Fully insured brokered deposits | $1,000,000 | 2,075 |
| Deposits obtained via list services, yet not brokered | $1,838,000 | 1,097 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $104,641,000 | 4,129 |
| Deposits held in domestic offices | $104,641,000 | 4,128 |
| Individuals, partnerships, and corporations | $102,972,000 | 3,890 |
| U.S. Government | $11,000 | 611 |
| States and political subdivisions in the U.S. | $68,000 | 5,877 |
| Commercial banks and other depository institutions in U.S. | $1,590,000 | 1,484 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,063,000 | 3,642 |
| Demand deposits | $24,983,000 | 2,989 |
| Nontransaction accounts | $69,578,000 | 4,048 |
| Money market deposit accounts (MMDAs) | $4,644,000 | 5,278 |
| Other savings deposits (excluding MMDAs) | $38,908,000 | 1,827 |
| Total time deposits | $26,025,000 | 4,755 |
| Total time and savings deposits | $79,658,000 | 4,236 |
| Noninterest-bearing deposits | $24,983,000 | 3,296 |
| Interest-bearing deposits | $79,658,000 | 4,252 |
| Retail deposits | $102,330,000 | 3,994 |
| Estimated insured deposits | $88,785,000 | 4,112 |
| IRAs and Keogh plan accounts | $1,926,000 | 5,388 |
| Brokered deposits | $999,000 | 2,283 |
| Fully insured brokered deposits | $999,000 | 2,104 |
| Deposits obtained via list services, yet not brokered | $1,590,000 | 1,127 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $98,695,000 | 4,305 |
| Deposits held in domestic offices | $98,695,000 | 4,304 |
| Individuals, partnerships, and corporations | $97,081,000 | 4,058 |
| U.S. Government | $11,000 | 647 |
| States and political subdivisions in the U.S. | $64,000 | 5,942 |
| Commercial banks and other depository institutions in U.S. | $1,539,000 | 1,497 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,243,000 | 3,944 |
| Demand deposits | $21,408,000 | 3,348 |
| Nontransaction accounts | $67,452,000 | 4,157 |
| Money market deposit accounts (MMDAs) | $4,231,000 | 5,395 |
| Other savings deposits (excluding MMDAs) | $36,330,000 | 1,908 |
| Total time deposits | $26,890,000 | 4,763 |
| Total time and savings deposits | $77,287,000 | 4,363 |
| Noninterest-bearing deposits | $21,408,000 | 3,617 |
| Interest-bearing deposits | $77,287,000 | 4,371 |
| Retail deposits | $97,385,000 | 4,149 |
| Estimated insured deposits | $84,810,000 | 4,274 |
| IRAs and Keogh plan accounts | $2,058,000 | 5,379 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $1,539,000 | 1,126 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $98,636,000 | 4,361 |
| Deposits held in domestic offices | $98,636,000 | 4,360 |
| Individuals, partnerships, and corporations | $97,267,000 | 4,104 |
| U.S. Government | $12,000 | 629 |
| States and political subdivisions in the U.S. | $20,000 | 6,018 |
| Commercial banks and other depository institutions in U.S. | $1,338,000 | 1,560 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,850,000 | 3,678 |
| Demand deposits | $22,553,000 | 3,225 |
| Nontransaction accounts | $63,787,000 | 4,340 |
| Money market deposit accounts (MMDAs) | $4,871,000 | 5,359 |
| Other savings deposits (excluding MMDAs) | $33,193,000 | 2,024 |
| Total time deposits | $25,723,000 | 4,918 |
| Total time and savings deposits | $76,084,000 | 4,474 |
| Noninterest-bearing deposits | $22,553,000 | 3,536 |
| Interest-bearing deposits | $76,083,000 | 4,485 |
| Retail deposits | $96,925,000 | 4,224 |
| Estimated insured deposits | $84,091,000 | 4,352 |
| IRAs and Keogh plan accounts | $1,953,000 | 5,506 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $1,338,000 | 1,139 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $97,710,000 | 4,397 |
| Deposits held in domestic offices | $97,710,000 | 4,396 |
| Individuals, partnerships, and corporations | $95,305,000 | 4,170 |
| U.S. Government | $11,000 | 726 |
| States and political subdivisions in the U.S. | $58,000 | 6,043 |
| Commercial banks and other depository institutions in U.S. | $2,336,000 | 1,319 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,178,000 | 3,723 |
| Demand deposits | $23,460,000 | 3,115 |
| Nontransaction accounts | $63,532,000 | 4,369 |
| Money market deposit accounts (MMDAs) | $4,561,000 | 5,426 |
| Other savings deposits (excluding MMDAs) | $32,262,000 | 2,024 |
| Total time deposits | $26,709,000 | 4,915 |
| Total time and savings deposits | $74,250,000 | 4,548 |
| Noninterest-bearing deposits | $23,460,000 | 3,446 |
| Interest-bearing deposits | $74,250,000 | 4,548 |
| Retail deposits | $95,602,000 | 4,255 |
| Estimated insured deposits | $83,906,000 | 4,364 |
| IRAs and Keogh plan accounts | $1,835,000 | 5,637 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $2,336,000 | 1,031 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $97,596,000 | 4,417 |
| Deposits held in domestic offices | $97,596,000 | 4,416 |
| Individuals, partnerships, and corporations | $94,662,000 | 4,201 |
| U.S. Government | $10,000 | 693 |
| States and political subdivisions in the U.S. | $42,000 | 6,111 |
| Commercial banks and other depository institutions in U.S. | $2,882,000 | 1,236 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,250,000 | 3,739 |
| Demand deposits | $24,826,000 | 2,882 |
| Nontransaction accounts | $64,346,000 | 4,405 |
| Money market deposit accounts (MMDAs) | $4,038,000 | 5,596 |
| Other savings deposits (excluding MMDAs) | $32,948,000 | 1,993 |
| Total time deposits | $27,360,000 | 4,944 |
| Total time and savings deposits | $72,770,000 | 4,632 |
| Noninterest-bearing deposits | $24,826,000 | 3,240 |
| Interest-bearing deposits | $72,770,000 | 4,635 |
| Retail deposits | $95,241,000 | 4,266 |
| Estimated insured deposits | $83,157,000 | 4,411 |
| IRAs and Keogh plan accounts | $1,836,000 | 5,706 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $2,882,000 | 973 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $93,518,000 | 4,557 |
| Deposits held in domestic offices | $93,518,000 | 4,556 |
| Individuals, partnerships, and corporations | $89,655,000 | 4,370 |
| U.S. Government | $10,000 | 695 |
| States and political subdivisions in the U.S. | $35,000 | 6,152 |
| Commercial banks and other depository institutions in U.S. | $3,818,000 | 1,137 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,080,000 | 4,079 |
| Demand deposits | $21,016,000 | 3,260 |
| Nontransaction accounts | $64,438,000 | 4,431 |
| Money market deposit accounts (MMDAs) | $3,937,000 | 5,662 |
| Other savings deposits (excluding MMDAs) | $32,159,000 | 2,027 |
| Total time deposits | $28,342,000 | 4,911 |
| Total time and savings deposits | $72,502,000 | 4,679 |
| Noninterest-bearing deposits | $21,016,000 | 3,593 |
| Interest-bearing deposits | $72,502,000 | 4,677 |
| Retail deposits | $91,413,000 | 4,393 |
| Estimated insured deposits | $79,833,000 | 4,544 |
| IRAs and Keogh plan accounts | $1,742,000 | 5,806 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $3,818,000 | 904 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $90,957,000 | 4,695 |
| Deposits held in domestic offices | $90,957,000 | 4,694 |
| Individuals, partnerships, and corporations | $87,817,000 | 4,473 |
| U.S. Government | $13,000 | 643 |
| States and political subdivisions in the U.S. | $3,000 | 6,251 |
| Commercial banks and other depository institutions in U.S. | $3,124,000 | 1,213 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,020,000 | 4,054 |
| Demand deposits | $22,022,000 | 3,173 |
| Nontransaction accounts | $60,937,000 | 4,622 |
| Money market deposit accounts (MMDAs) | $3,797,000 | 5,759 |
| Other savings deposits (excluding MMDAs) | $29,069,000 | 2,159 |
| Total time deposits | $28,071,000 | 5,004 |
| Total time and savings deposits | $68,935,000 | 4,852 |
| Noninterest-bearing deposits | $22,022,000 | 3,525 |
| Interest-bearing deposits | $68,935,000 | 4,847 |
| Retail deposits | $88,249,000 | 4,569 |
| Estimated insured deposits | $79,809,000 | 4,597 |
| IRAs and Keogh plan accounts | $1,710,000 | 5,869 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $3,124,000 | 953 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $87,335,000 | 4,804 |
| Deposits held in domestic offices | $87,335,000 | 4,803 |
| Individuals, partnerships, and corporations | $83,863,000 | 4,586 |
| U.S. Government | $9,000 | 851 |
| States and political subdivisions in the U.S. | $2,000 | 6,314 |
| Commercial banks and other depository institutions in U.S. | $3,461,000 | 1,178 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,027,000 | 4,103 |
| Demand deposits | $20,809,000 | 3,394 |
| Nontransaction accounts | $57,308,000 | 4,767 |
| Money market deposit accounts (MMDAs) | $3,563,000 | 5,819 |
| Other savings deposits (excluding MMDAs) | $25,282,000 | 2,284 |
| Total time deposits | $28,464,000 | 5,023 |
| Total time and savings deposits | $66,526,000 | 4,932 |
| Noninterest-bearing deposits | $20,809,000 | 3,726 |
| Interest-bearing deposits | $66,526,000 | 4,930 |
| Retail deposits | $84,877,000 | 4,672 |
| Estimated insured deposits | $86,655,000 | 4,500 |
| IRAs and Keogh plan accounts | $1,667,000 | 5,949 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $3,461,000 | 924 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $88,701,000 | 4,765 |
| Deposits held in domestic offices | $88,701,000 | 4,764 |
| Individuals, partnerships, and corporations | $85,427,000 | 4,540 |
| U.S. Government | $9,000 | 712 |
| States and political subdivisions in the U.S. | $2,000 | 6,378 |
| Commercial banks and other depository institutions in U.S. | $3,263,000 | 1,219 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,794,000 | 3,988 |
| Demand deposits | $20,599,000 | 3,219 |
| Nontransaction accounts | $59,907,000 | 4,733 |
| Money market deposit accounts (MMDAs) | $3,311,000 | 5,961 |
| Other savings deposits (excluding MMDAs) | $26,402,000 | 2,221 |
| Total time deposits | $30,194,000 | 5,012 |
| Total time and savings deposits | $68,102,000 | 4,913 |
| Noninterest-bearing deposits | $20,599,000 | 3,592 |
| Interest-bearing deposits | $68,102,000 | 4,912 |
| Retail deposits | $84,493,000 | 4,672 |
| Estimated insured deposits | $88,276,000 | 4,457 |
| IRAs and Keogh plan accounts | $1,629,000 | 6,053 |
| Brokered deposits | $2,000,000 | 2,124 |
| Fully insured brokered deposits | $2,000,000 | 1,972 |
| Deposits obtained via list services, yet not brokered | $3,263,000 | 952 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $85,173,000 | 4,893 |
| Deposits held in domestic offices | $85,173,000 | 4,892 |
| Individuals, partnerships, and corporations | $80,662,000 | 4,696 |
| U.S. Government | $10,000 | 748 |
| States and political subdivisions in the U.S. | $3,000 | 6,407 |
| Commercial banks and other depository institutions in U.S. | $4,498,000 | 1,060 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,477,000 | 4,243 |
| Demand deposits | $18,675,000 | 3,446 |
| Nontransaction accounts | $58,696,000 | 4,815 |
| Money market deposit accounts (MMDAs) | $3,176,000 | 6,017 |
| Other savings deposits (excluding MMDAs) | $24,302,000 | 2,321 |
| Total time deposits | $31,218,000 | 4,997 |
| Total time and savings deposits | $66,498,000 | 5,007 |
| Noninterest-bearing deposits | $18,675,000 | 3,774 |
| Interest-bearing deposits | $66,498,000 | 5,011 |
| Retail deposits | $80,187,000 | 4,831 |
| Estimated insured deposits | $81,105,000 | 4,712 |
| IRAs and Keogh plan accounts | $1,621,000 | 6,100 |
| Brokered deposits | $2,489,000 | 2,077 |
| Fully insured brokered deposits | $2,489,000 | 1,931 |
| Deposits obtained via list services, yet not brokered | $4,498,000 | 873 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $82,482,000 | 5,036 |
| Deposits held in domestic offices | $82,482,000 | 5,034 |
| Individuals, partnerships, and corporations | $77,127,000 | 4,861 |
| U.S. Government | $12,000 | 720 |
| States and political subdivisions in the U.S. | $3,000 | 6,441 |
| Commercial banks and other depository institutions in U.S. | $5,340,000 | 990 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,154,000 | 4,435 |
| Demand deposits | $18,178,000 | 3,517 |
| Nontransaction accounts | $57,328,000 | 4,932 |
| Money market deposit accounts (MMDAs) | $2,732,000 | 6,190 |
| Other savings deposits (excluding MMDAs) | $23,658,000 | 2,364 |
| Total time deposits | $30,937,000 | 5,092 |
| Total time and savings deposits | $64,304,000 | 5,128 |
| Noninterest-bearing deposits | $17,865,000 | 3,902 |
| Interest-bearing deposits | $64,617,000 | 5,127 |
| Retail deposits | $77,229,000 | 4,983 |
| Estimated insured deposits | $78,421,000 | 4,853 |
| IRAs and Keogh plan accounts | $1,612,000 | 6,171 |
| Brokered deposits | $3,488,000 | 1,953 |
| Fully insured brokered deposits | $3,488,000 | 1,808 |
| Deposits obtained via list services, yet not brokered | $5,340,000 | 810 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $76,983,000 | 5,173 |
| Deposits held in domestic offices | $76,983,000 | 5,172 |
| Individuals, partnerships, and corporations | $71,120,000 | 5,042 |
| U.S. Government | $10,000 | 910 |
| States and political subdivisions in the U.S. | $2,000 | 6,148 |
| Commercial banks and other depository institutions in U.S. | $5,851,000 | 905 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,121,000 | 4,602 |
| Demand deposits | $16,770,000 | 3,661 |
| Nontransaction accounts | $53,862,000 | 5,083 |
| Money market deposit accounts (MMDAs) | $2,717,000 | 6,186 |
| Other savings deposits (excluding MMDAs) | $20,554,000 | 2,480 |
| Total time deposits | $30,591,000 | 5,191 |
| Total time and savings deposits | $60,213,000 | 5,265 |
| Noninterest-bearing deposits | $16,770,000 | 3,958 |
| Interest-bearing deposits | $60,213,000 | 5,282 |
| Retail deposits | $71,230,000 | 5,155 |
| Estimated insured deposits | $73,864,000 | 4,981 |
| IRAs and Keogh plan accounts | $1,608,000 | 6,183 |
| Brokered deposits | $4,490,000 | 1,872 |
| Fully insured brokered deposits | $4,490,000 | 1,727 |
| Deposits obtained via list services, yet not brokered | $5,851,000 | 792 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $77,150,000 | 5,178 |
| Deposits held in domestic offices | $77,150,000 | 5,177 |
| Individuals, partnerships, and corporations | $69,852,000 | 5,103 |
| U.S. Government | $9,000 | 808 |
| States and political subdivisions in the U.S. | $2,000 | 6,174 |
| Commercial banks and other depository institutions in U.S. | $7,287,000 | 828 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,344,000 | 4,466 |
| Demand deposits | $17,871,000 | 3,361 |
| Nontransaction accounts | $53,806,000 | 5,136 |
| Money market deposit accounts (MMDAs) | $3,147,000 | 6,124 |
| Other savings deposits (excluding MMDAs) | $20,626,000 | 2,459 |
| Total time deposits | $30,033,000 | 5,292 |
| Total time and savings deposits | $59,279,000 | 5,323 |
| Noninterest-bearing deposits | $17,871,000 | 3,700 |
| Interest-bearing deposits | $59,279,000 | 5,345 |
| Retail deposits | $72,417,000 | 5,110 |
| Estimated insured deposits | $72,728,000 | 5,032 |
| IRAs and Keogh plan accounts | $1,672,000 | 6,195 |
| Brokered deposits | $3,469,000 | 2,109 |
| Fully insured brokered deposits | $3,469,000 | 1,948 |
| Deposits obtained via list services, yet not brokered | $7,287,000 | 720 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $74,590,000 | 5,307 |
| Deposits held in domestic offices | $74,590,000 | 5,306 |
| Individuals, partnerships, and corporations | $65,701,000 | 5,284 |
| U.S. Government | $9,000 | 829 |
| States and political subdivisions in the U.S. | $2,000 | 6,213 |
| Commercial banks and other depository institutions in U.S. | $8,878,000 | 764 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,652,000 | 4,764 |
| Demand deposits | $15,427,000 | 3,673 |
| Nontransaction accounts | $53,938,000 | 5,179 |
| Money market deposit accounts (MMDAs) | $2,615,000 | 6,322 |
| Other savings deposits (excluding MMDAs) | $18,185,000 | 2,677 |
| Total time deposits | $33,139,000 | 5,156 |
| Total time and savings deposits | $59,163,000 | 5,376 |
| Noninterest-bearing deposits | $15,427,000 | 3,985 |
| Interest-bearing deposits | $59,163,000 | 5,388 |
| Retail deposits | $67,506,000 | 5,296 |
| Estimated insured deposits | $70,253,000 | 5,161 |
| IRAs and Keogh plan accounts | $1,734,000 | 6,212 |
| Brokered deposits | $5,978,000 | 1,841 |
| Fully insured brokered deposits | $5,978,000 | 1,694 |
| Deposits obtained via list services, yet not brokered | $8,878,000 | 641 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $82,728,000 | 5,075 |
| Deposits held in domestic offices | $82,728,000 | 5,074 |
| Individuals, partnerships, and corporations | $72,346,000 | 5,102 |
| U.S. Government | $11,000 | 747 |
| States and political subdivisions in the U.S. | $753,000 | 5,752 |
| Commercial banks and other depository institutions in U.S. | $9,618,000 | 746 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,465,000 | 4,034 |
| Demand deposits | $15,928,000 | 3,557 |
| Nontransaction accounts | $56,263,000 | 5,125 |
| Money market deposit accounts (MMDAs) | $2,296,000 | 6,478 |
| Other savings deposits (excluding MMDAs) | $18,142,000 | 2,660 |
| Total time deposits | $35,825,000 | 5,042 |
| Total time and savings deposits | $66,800,000 | 5,149 |
| Noninterest-bearing deposits | $15,928,000 | 3,886 |
| Interest-bearing deposits | $66,800,000 | 5,165 |
| Retail deposits | $74,647,000 | 5,106 |
| Estimated insured deposits | $78,474,000 | 4,885 |
| IRAs and Keogh plan accounts | $1,754,000 | 6,242 |
| Brokered deposits | $5,977,000 | 1,888 |
| Fully insured brokered deposits | $5,977,000 | 1,743 |
| Deposits obtained via list services, yet not brokered | $9,618,000 | 614 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $77,386,000 | 5,258 |
| Deposits held in domestic offices | $77,386,000 | 5,257 |
| Individuals, partnerships, and corporations | $66,916,000 | 5,320 |
| U.S. Government | $9,000 | 1,545 |
| States and political subdivisions in the U.S. | $752,000 | 5,821 |
| Commercial banks and other depository institutions in U.S. | $9,709,000 | 734 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,938,000 | 4,869 |
| Demand deposits | $13,512,000 | 3,969 |
| Nontransaction accounts | $57,448,000 | 5,101 |
| Money market deposit accounts (MMDAs) | $2,383,000 | 6,448 |
| Other savings deposits (excluding MMDAs) | $17,959,000 | 2,595 |
| Total time deposits | $37,105,000 | 5,024 |
| Total time and savings deposits | $63,874,000 | 5,269 |
| Noninterest-bearing deposits | $13,512,000 | 4,247 |
| Interest-bearing deposits | $63,874,000 | 5,287 |
| Retail deposits | $67,562,000 | 5,354 |
| Estimated insured deposits | $72,494,000 | 5,100 |
| IRAs and Keogh plan accounts | $1,750,000 | 6,290 |
| Brokered deposits | $7,973,000 | 1,744 |
| Fully insured brokered deposits | $7,973,000 | 1,606 |
| 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 | $73,887,000 | 5,415 |
| Deposits held in domestic offices | $73,887,000 | 5,414 |
| Individuals, partnerships, and corporations | $63,814,000 | 5,456 |
| U.S. Government | $9,000 | 1,538 |
| States and political subdivisions in the U.S. | $752,000 | 5,885 |
| Commercial banks and other depository institutions in U.S. | $9,312,000 | 771 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,862,000 | 5,074 |
| Demand deposits | $13,098,000 | 3,989 |
| Nontransaction accounts | $56,025,000 | 5,250 |
| Money market deposit accounts (MMDAs) | $2,708,000 | 6,417 |
| Other savings deposits (excluding MMDAs) | $14,615,000 | 2,928 |
| Total time deposits | $38,703,000 | 5,008 |
| Total time and savings deposits | $60,789,000 | 5,450 |
| Noninterest-bearing deposits | $13,098,000 | 4,284 |
| Interest-bearing deposits | $60,789,000 | 5,467 |
| Retail deposits | $61,149,000 | 5,613 |
| Estimated insured deposits | $68,673,000 | 5,225 |
| IRAs and Keogh plan accounts | $1,491,000 | 6,535 |
| Brokered deposits | $9,967,000 | 1,670 |
| Fully insured brokered deposits | $9,967,000 | 1,522 |
| 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 | $72,378,000 | 5,483 |
| Deposits held in domestic offices | $72,378,000 | 5,482 |
| Individuals, partnerships, and corporations | $63,049,000 | 5,504 |
| U.S. Government | $9,000 | 1,693 |
| States and political subdivisions in the U.S. | $752,000 | 5,949 |
| Commercial banks and other depository institutions in U.S. | $8,568,000 | 809 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,897,000 | 5,060 |
| Demand deposits | $12,888,000 | 3,991 |
| Nontransaction accounts | $54,481,000 | 5,339 |
| Money market deposit accounts (MMDAs) | $1,743,000 | 6,792 |
| Other savings deposits (excluding MMDAs) | $13,405,000 | 3,085 |
| Total time deposits | $39,333,000 | 5,011 |
| Total time and savings deposits | $59,490,000 | 5,522 |
| Noninterest-bearing deposits | $12,888,000 | 4,286 |
| Interest-bearing deposits | $59,490,000 | 5,542 |
| Retail deposits | $58,238,000 | 5,758 |
| Estimated insured deposits | $66,882,000 | 5,319 |
| IRAs and Keogh plan accounts | $1,486,000 | 6,562 |
| Brokered deposits | $11,465,000 | 1,632 |
| Fully insured brokered deposits | $11,465,000 | 1,495 |
| 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 | $68,238,000 | 5,688 |
| Deposits held in domestic offices | $68,238,000 | 5,687 |
| Individuals, partnerships, and corporations | $58,956,000 | 5,738 |
| U.S. Government | $11,000 | 1,549 |
| States and political subdivisions in the U.S. | $753,000 | 6,001 |
| Commercial banks and other depository institutions in U.S. | $8,518,000 | 807 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,336,000 | 5,025 |
| Demand deposits | $13,416,000 | 3,863 |
| Nontransaction accounts | $49,902,000 | 5,614 |
| Money market deposit accounts (MMDAs) | $1,781,000 | 6,851 |
| Other savings deposits (excluding MMDAs) | $12,325,000 | 3,229 |
| Total time deposits | $35,796,000 | 5,345 |
| Total time and savings deposits | $54,822,000 | 5,803 |
| Noninterest-bearing deposits | $13,416,000 | 4,175 |
| Interest-bearing deposits | $54,822,000 | 5,811 |
| Retail deposits | $56,869,000 | 5,862 |
| Estimated insured deposits | $63,723,000 | 5,522 |
| IRAs and Keogh plan accounts | $1,210,000 | 6,830 |
| Brokered deposits | $9,500,000 | 1,886 |
| Fully insured brokered deposits | $9,500,000 | 1,742 |
| 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 | $65,359,000 | 5,801 |
| Deposits held in domestic offices | $65,359,000 | 5,801 |
| Individuals, partnerships, and corporations | $57,228,000 | 5,827 |
| U.S. Government | $10,000 | 2,193 |
| States and political subdivisions in the U.S. | $2,000 | 6,584 |
| Commercial banks and other depository institutions in U.S. | $8,119,000 | 811 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,091,000 | 5,150 |
| Demand deposits | $13,070,000 | 4,062 |
| Nontransaction accounts | $47,268,000 | 5,738 |
| Money market deposit accounts (MMDAs) | $1,786,000 | 6,898 |
| Other savings deposits (excluding MMDAs) | $11,060,000 | 3,387 |
| Total time deposits | $34,423,000 | 5,471 |
| Total time and savings deposits | $52,289,000 | 5,904 |
| Noninterest-bearing deposits | $13,070,000 | 4,345 |
| Interest-bearing deposits | $52,289,000 | 5,915 |
| Retail deposits | $60,396,000 | 5,317 |
| Estimated insured deposits | $61,767,000 | 5,601 |
| IRAs and Keogh plan accounts | $1,183,000 | 6,875 |
| Brokered deposits | $10,000,000 | 1,924 |
| Fully insured brokered deposits | $10,000,000 | 1,509 |
| 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 | $62,700,000 | 5,900 |
| Deposits held in domestic offices | $62,700,000 | 5,899 |
| Individuals, partnerships, and corporations | $56,304,000 | 5,870 |
| U.S. Government | $9,000 | 1,853 |
| States and political subdivisions in the U.S. | $2,000 | 6,632 |
| Commercial banks and other depository institutions in U.S. | $6,385,000 | 912 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,414,000 | 5,055 |
| Demand deposits | $12,901,000 | 3,896 |
| Nontransaction accounts | $45,286,000 | 5,880 |
| Money market deposit accounts (MMDAs) | $1,784,000 | 6,949 |
| Other savings deposits (excluding MMDAs) | $11,395,000 | 3,319 |
| Total time deposits | $32,106,000 | 5,684 |
| Total time and savings deposits | $49,799,000 | 6,029 |
| Noninterest-bearing deposits | $12,901,000 | 4,216 |
| Interest-bearing deposits | $49,799,000 | 6,029 |
| Retail deposits | $57,672,000 | 5,412 |
| Estimated insured deposits | $59,982,000 | 5,678 |
| IRAs and Keogh plan accounts | $1,164,000 | 6,925 |
| Brokered deposits | $9,500,000 | 2,057 |
| Fully insured brokered deposits | $9,500,000 | 1,714 |
| 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 | $61,124,000 | 5,976 |
| Deposits held in domestic offices | $61,124,000 | 5,975 |
| Individuals, partnerships, and corporations | $54,432,000 | 5,978 |
| U.S. Government | $9,000 | 1,815 |
| States and political subdivisions in the U.S. | $2,000 | 6,692 |
| Commercial banks and other depository institutions in U.S. | $6,681,000 | 916 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,503,000 | 5,115 |
| Demand deposits | $12,822,000 | 3,992 |
| Nontransaction accounts | $43,621,000 | 5,983 |
| Money market deposit accounts (MMDAs) | $1,666,000 | 7,040 |
| Other savings deposits (excluding MMDAs) | $10,336,000 | 3,508 |
| Total time deposits | $31,619,000 | 5,771 |
| Total time and savings deposits | $48,302,000 | 6,122 |
| Noninterest-bearing deposits | $12,822,000 | 4,269 |
| Interest-bearing deposits | $48,302,000 | 6,131 |
| Retail deposits | $54,819,000 | 5,582 |
| Estimated insured deposits | $52,088,000 | 5,672 |
| IRAs and Keogh plan accounts | $1,054,000 | 7,030 |
| Brokered deposits | $10,500,000 | 2,043 |
| Fully insured brokered deposits | $10,500,000 | 1,760 |
| 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 | $60,008,000 | 6,023 |
| Deposits held in domestic offices | $60,008,000 | 6,023 |
| Individuals, partnerships, and corporations | $52,976,000 | 6,037 |
| U.S. Government | $10,000 | 1,743 |
| States and political subdivisions in the U.S. | $3,000 | 6,723 |
| Commercial banks and other depository institutions in U.S. | $7,019,000 | 894 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,226,000 | 5,338 |
| Demand deposits | $11,868,000 | 4,234 |
| Nontransaction accounts | $43,782,000 | 5,981 |
| Money market deposit accounts (MMDAs) | $1,442,000 | 7,180 |
| Other savings deposits (excluding MMDAs) | $12,348,000 | 3,143 |
| Total time deposits | $29,992,000 | 5,910 |
| Total time and savings deposits | $48,140,000 | 6,139 |
| Noninterest-bearing deposits | $11,868,000 | 4,485 |
| Interest-bearing deposits | $48,141,000 | 6,146 |
| Retail deposits | $55,048,000 | 5,591 |
| Estimated insured deposits | $51,222,000 | 5,733 |
| IRAs and Keogh plan accounts | $766,000 | 7,275 |
| Brokered deposits | $10,500,000 | 2,113 |
| Fully insured brokered deposits | $10,500,000 | 1,866 |
| 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 | $56,857,000 | 6,131 |
| Deposits held in domestic offices | $56,857,000 | 6,131 |
| Individuals, partnerships, and corporations | $51,905,000 | 6,050 |
| U.S. Government | $9,000 | 2,568 |
| States and political subdivisions in the U.S. | $2,000 | 6,734 |
| Commercial banks and other depository institutions in U.S. | $4,941,000 | 981 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,554,000 | 5,624 |
| Demand deposits | $10,291,000 | 4,717 |
| Nontransaction accounts | $42,303,000 | 6,021 |
| Money market deposit accounts (MMDAs) | $1,279,000 | 7,267 |
| Other savings deposits (excluding MMDAs) | $14,402,000 | 2,783 |
| Total time deposits | $26,621,000 | 6,170 |
| Total time and savings deposits | $46,566,000 | 6,160 |
| Noninterest-bearing deposits | $10,291,000 | 4,932 |
| Interest-bearing deposits | $46,566,000 | 6,167 |
| Retail deposits | $52,915,000 | 5,684 |
| Estimated insured deposits | $51,064,000 | 5,685 |
| IRAs and Keogh plan accounts | $554,000 | 7,426 |
| Brokered deposits | $11,500,000 | 2,030 |
| Fully insured brokered deposits | $11,500,000 | 1,880 |
| 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 | $55,164,000 | 6,166 |
| Deposits held in domestic offices | $55,164,000 | 6,165 |
| Individuals, partnerships, and corporations | $48,870,000 | 6,171 |
| U.S. Government | $8,000 | 2,135 |
| States and political subdivisions in the U.S. | $752,000 | 6,169 |
| Commercial banks and other depository institutions in U.S. | $5,534,000 | 862 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,637,000 | 5,372 |
| Demand deposits | $11,312,000 | 4,381 |
| Nontransaction accounts | $39,527,000 | 6,176 |
| Money market deposit accounts (MMDAs) | $1,395,000 | 7,253 |
| Other savings deposits (excluding MMDAs) | $12,530,000 | 3,048 |
| Total time deposits | $25,602,000 | 6,227 |
| Total time and savings deposits | $43,852,000 | 6,279 |
| Noninterest-bearing deposits | $11,312,000 | 4,635 |
| Interest-bearing deposits | $43,852,000 | 6,283 |
| Retail deposits | $51,163,000 | 5,743 |
| Estimated insured deposits | $45,046,000 | 6,022 |
| IRAs and Keogh plan accounts | $559,000 | 7,439 |
| Brokered deposits | $10,000,000 | 1,973 |
| Fully insured brokered deposits | $10,000,000 | 1,862 |
| 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 | $51,548,000 | 6,356 |
| Deposits held in domestic offices | $51,548,000 | 6,354 |
| Individuals, partnerships, and corporations | $44,558,000 | 6,418 |
| U.S. Government | $8,000 | 2,328 |
| States and political subdivisions in the U.S. | $752,000 | 6,158 |
| Commercial banks and other depository institutions in U.S. | $6,230,000 | 788 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,336,000 | 5,663 |
| Demand deposits | $11,142,000 | 4,523 |
| Nontransaction accounts | $37,212,000 | 6,324 |
| Money market deposit accounts (MMDAs) | $1,600,000 | 7,173 |
| Other savings deposits (excluding MMDAs) | $10,867,000 | 3,345 |
| Total time deposits | $24,744,000 | 6,299 |
| Total time and savings deposits | $40,406,000 | 6,482 |
| Noninterest-bearing deposits | $11,142,000 | 4,755 |
| Interest-bearing deposits | $40,406,000 | 6,483 |
| Retail deposits | $47,551,000 | 5,984 |
| Estimated insured deposits | $42,585,000 | 6,184 |
| IRAs and Keogh plan accounts | $533,000 | 7,463 |
| Brokered deposits | $9,695,000 | 1,751 |
| Fully insured brokered deposits | $9,695,000 | 1,630 |
| 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 | $46,156,000 | 6,596 |
| Deposits held in domestic offices | $46,156,000 | 6,595 |
| Individuals, partnerships, and corporations | $43,082,000 | 6,502 |
| U.S. Government | $9,000 | 2,136 |
| States and political subdivisions in the U.S. | $2,000 | 6,793 |
| Commercial banks and other depository institutions in U.S. | $3,063,000 | 1,068 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,973,000 | 6,157 |
| Demand deposits | $8,915,000 | 5,125 |
| Nontransaction accounts | $34,183,000 | 6,529 |
| Money market deposit accounts (MMDAs) | $1,760,000 | 7,102 |
| Other savings deposits (excluding MMDAs) | $11,548,000 | 3,181 |
| Total time deposits | $20,875,000 | 6,713 |
| Total time and savings deposits | $37,241,000 | 6,689 |
| Noninterest-bearing deposits | $8,915,000 | 5,289 |
| Interest-bearing deposits | $37,241,000 | 6,682 |
| Retail deposits | $42,983,000 | 6,238 |
| Estimated insured deposits | $42,635,000 | 6,182 |
| IRAs and Keogh plan accounts | $528,000 | 7,486 |
| Brokered deposits | $10,205,000 | 1,616 |
| Fully insured brokered deposits | $10,205,000 | 1,494 |
| 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 | $48,701,000 | 6,460 |
| Deposits held in domestic offices | $48,701,000 | 6,459 |
| Individuals, partnerships, and corporations | $45,673,000 | 6,336 |
| U.S. Government | $6,000 | 3,128 |
| States and political subdivisions in the U.S. | $751,000 | 6,202 |
| Commercial banks and other depository institutions in U.S. | $2,271,000 | 1,098 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,581,000 | 5,829 |
| Demand deposits | $9,019,000 | 5,131 |
| Nontransaction accounts | $35,120,000 | 6,413 |
| Money market deposit accounts (MMDAs) | $1,669,000 | 7,116 |
| Other savings deposits (excluding MMDAs) | $11,787,000 | 3,084 |
| Total time deposits | $21,665,000 | 6,597 |
| Total time and savings deposits | $39,682,000 | 6,505 |
| Noninterest-bearing deposits | $9,019,000 | 5,312 |
| Interest-bearing deposits | $39,682,000 | 6,510 |
| Retail deposits | $44,892,000 | 6,087 |
| Estimated insured deposits | $39,264,000 | 6,318 |
| IRAs and Keogh plan accounts | $514,000 | 7,524 |
| Brokered deposits | $11,205,000 | 1,518 |
| Fully insured brokered deposits | $11,205,000 | 1,404 |
| 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 | $52,559,000 | 6,280 |
| Deposits held in domestic offices | $52,559,000 | 6,279 |
| Individuals, partnerships, and corporations | $48,240,000 | 6,226 |
| U.S. Government | $6,000 | 2,603 |
| States and political subdivisions in the U.S. | $751,000 | 6,172 |
| Commercial banks and other depository institutions in U.S. | $3,562,000 | 860 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,682,000 | 5,910 |
| Demand deposits | $10,016,000 | 4,711 |
| Nontransaction accounts | $39,877,000 | 6,141 |
| Money market deposit accounts (MMDAs) | $1,619,000 | 7,146 |
| Other savings deposits (excluding MMDAs) | $14,782,000 | 2,732 |
| Total time deposits | $23,476,000 | 6,432 |
| Total time and savings deposits | $42,543,000 | 6,348 |
| Noninterest-bearing deposits | $10,016,000 | 4,936 |
| Interest-bearing deposits | $42,543,000 | 6,345 |
| Retail deposits | $47,893,000 | 5,884 |
| Estimated insured deposits | $40,895,000 | 6,230 |
| IRAs and Keogh plan accounts | $510,000 | 7,557 |
| Brokered deposits | $11,000,000 | 1,512 |
| Fully insured brokered deposits | $11,000,000 | 1,390 |
| 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 | $51,599,000 | 6,329 |
| Deposits held in domestic offices | $51,599,000 | 6,327 |
| Individuals, partnerships, and corporations | $47,931,000 | 6,246 |
| U.S. Government | $7,000 | 2,613 |
| States and political subdivisions in the U.S. | $2,000 | 6,863 |
| Commercial banks and other depository institutions in U.S. | $3,659,000 | 876 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,889,000 | 6,193 |
| Demand deposits | $8,933,000 | 5,186 |
| Nontransaction accounts | $39,710,000 | 6,156 |
| Money market deposit accounts (MMDAs) | $1,674,000 | 7,145 |
| Other savings deposits (excluding MMDAs) | $13,676,000 | 2,919 |
| Total time deposits | $24,358,000 | 6,341 |
| Total time and savings deposits | $42,666,000 | 6,354 |
| Noninterest-bearing deposits | $8,933,000 | 5,336 |
| Interest-bearing deposits | $42,666,000 | 6,355 |
| Retail deposits | $46,999,000 | 5,969 |
| Estimated insured deposits | $40,678,000 | 6,275 |
| IRAs and Keogh plan accounts | $502,000 | 7,635 |
| Brokered deposits | $12,500,000 | 1,433 |
| Fully insured brokered deposits | $12,500,000 | 1,301 |
| 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 | $48,105,000 | 6,532 |
| Deposits held in domestic offices | $48,105,000 | 6,530 |
| Individuals, partnerships, and corporations | $44,140,000 | 6,466 |
| U.S. Government | $8,000 | 2,468 |
| States and political subdivisions in the U.S. | $2,000 | 6,916 |
| Commercial banks and other depository institutions in U.S. | $3,955,000 | 845 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,875,000 | 6,239 |
| Demand deposits | $8,766,000 | 5,231 |
| Nontransaction accounts | $36,230,000 | 6,397 |
| Money market deposit accounts (MMDAs) | $1,364,000 | 7,366 |
| Other savings deposits (excluding MMDAs) | $9,904,000 | 3,586 |
| Total time deposits | $24,962,000 | 6,271 |
| Total time and savings deposits | $39,339,000 | 6,578 |
| Noninterest-bearing deposits | $8,766,000 | 5,374 |
| Interest-bearing deposits | $39,339,000 | 6,582 |
| Retail deposits | $43,928,000 | 6,204 |
| Estimated insured deposits | $39,574,000 | 6,375 |
| IRAs and Keogh plan accounts | $459,000 | 7,697 |
| Brokered deposits | $13,500,000 | 1,378 |
| Fully insured brokered deposits | $13,500,000 | 1,240 |
| 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 | $44,393,000 | 6,713 |
| Deposits held in domestic offices | $44,393,000 | 6,712 |
| Individuals, partnerships, and corporations | $41,425,000 | 6,595 |
| U.S. Government | $6,000 | 3,250 |
| States and political subdivisions in the U.S. | $1,000 | 6,939 |
| Commercial banks and other depository institutions in U.S. | $2,961,000 | 956 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,016,000 | 6,503 |
| Demand deposits | $7,554,000 | 5,756 |
| Nontransaction accounts | $33,377,000 | 6,526 |
| Money market deposit accounts (MMDAs) | $778,000 | 7,735 |
| Other savings deposits (excluding MMDAs) | $9,593,000 | 3,612 |
| Total time deposits | $23,006,000 | 6,422 |
| Total time and savings deposits | $36,839,000 | 6,697 |
| Noninterest-bearing deposits | $7,554,000 | 5,860 |
| Interest-bearing deposits | $36,839,000 | 6,694 |
| Retail deposits | $40,438,000 | 6,363 |
| Estimated insured deposits | $36,230,000 | 6,553 |
| IRAs and Keogh plan accounts | $405,000 | 7,767 |
| Brokered deposits | $13,500,000 | 1,372 |
| Fully insured brokered deposits | $13,500,000 | 1,212 |
| 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 | $40,387,000 | 6,885 |
| Deposits held in domestic offices | $40,387,000 | 6,883 |
| Individuals, partnerships, and corporations | $39,784,000 | 6,655 |
| U.S. Government | $6,000 | 2,797 |
| States and political subdivisions in the U.S. | $3,000 | 6,976 |
| Commercial banks and other depository institutions in U.S. | $594,000 | 1,675 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,016,000 | 6,656 |
| Demand deposits | $7,025,000 | 5,826 |
| Nontransaction accounts | $30,371,000 | 6,743 |
| Money market deposit accounts (MMDAs) | $1,306,000 | 7,435 |
| Other savings deposits (excluding MMDAs) | $7,742,000 | 4,176 |
| Total time deposits | $21,321,000 | 6,593 |
| Total time and savings deposits | $33,362,000 | 6,895 |
| Noninterest-bearing deposits | $7,025,000 | 5,946 |
| Interest-bearing deposits | $33,362,000 | 6,893 |
| Retail deposits | $35,993,000 | 6,606 |
| Estimated insured deposits | $33,670,000 | 6,748 |
| IRAs and Keogh plan accounts | $390,000 | 7,827 |
| Brokered deposits | $13,079,000 | 1,374 |
| Fully insured brokered deposits | $13,079,000 | 1,212 |
| 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 | $40,564,000 | 6,884 |
| Deposits held in domestic offices | $40,564,000 | 6,882 |
| Individuals, partnerships, and corporations | $39,760,000 | 6,679 |
| U.S. Government | $8,000 | 2,714 |
| States and political subdivisions in the U.S. | $4,000 | 7,004 |
| Commercial banks and other depository institutions in U.S. | $792,000 | 1,541 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,432,000 | 6,672 |
| Demand deposits | $7,315,000 | 5,861 |
| Nontransaction accounts | $30,132,000 | 6,746 |
| Money market deposit accounts (MMDAs) | $1,657,000 | 7,275 |
| Other savings deposits (excluding MMDAs) | $9,994,000 | 3,637 |
| Total time deposits | $18,481,000 | 6,855 |
| Total time and savings deposits | $33,249,000 | 6,911 |
| Noninterest-bearing deposits | $7,315,000 | 5,950 |
| Interest-bearing deposits | $33,249,000 | 6,916 |
| Retail deposits | $37,689,000 | 6,556 |
| Estimated insured deposits | $32,061,000 | 6,881 |
| IRAs and Keogh plan accounts | $332,000 | 7,912 |
| Brokered deposits | $12,097,000 | 1,358 |
| Fully insured brokered deposits | $12,097,000 | 1,201 |
| 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 | $37,797,000 | 7,066 |
| Deposits held in domestic offices | $37,797,000 | 7,064 |
| Individuals, partnerships, and corporations | $36,697,000 | 6,884 |
| U.S. Government | $7,000 | 2,749 |
| States and political subdivisions in the U.S. | $4,000 | 7,024 |
| Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,408 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,344,000 | 6,966 |
| Demand deposits | $6,257,000 | 6,235 |
| Nontransaction accounts | $28,453,000 | 6,875 |
| Money market deposit accounts (MMDAs) | $1,352,000 | 7,471 |
| Other savings deposits (excluding MMDAs) | $9,485,000 | 3,865 |
| Total time deposits | $17,615,000 | 6,933 |
| Total time and savings deposits | $31,540,000 | 7,022 |
| Noninterest-bearing deposits | $6,257,000 | 6,309 |
| Interest-bearing deposits | $31,540,000 | 7,034 |
| Retail deposits | $33,183,000 | 6,876 |
| Estimated insured deposits | $23,172,000 | 7,559 |
| IRAs and Keogh plan accounts | $210,000 | 8,042 |
| Brokered deposits | $10,091,000 | 1,359 |
| Fully insured brokered deposits | $10,091,000 | 1,192 |
| 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 | $35,011,000 | 7,265 |
| Deposits held in domestic offices | $35,011,000 | 7,263 |
| Individuals, partnerships, and corporations | $33,916,000 | 7,083 |
| U.S. Government | $5,000 | 3,545 |
| States and political subdivisions in the U.S. | $1,000 | 7,100 |
| Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,432 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,197,000 | 6,869 |
| Demand deposits | $5,714,000 | 6,571 |
| Nontransaction accounts | $24,814,000 | 7,176 |
| Money market deposit accounts (MMDAs) | $2,953,000 | 6,637 |
| Other savings deposits (excluding MMDAs) | $8,488,000 | 4,098 |
| Total time deposits | $13,373,000 | 7,431 |
| Total time and savings deposits | $29,297,000 | 7,183 |
| Noninterest-bearing deposits | $5,714,000 | 6,645 |
| Interest-bearing deposits | $29,298,000 | 7,189 |
| Retail deposits | $31,794,000 | 7,005 |
| Estimated insured deposits | $24,053,000 | 7,524 |
| IRAs and Keogh plan accounts | $169,000 | 8,126 |
| Brokered deposits | $7,992,000 | 1,464 |
| Fully insured brokered deposits | $7,992,000 | 1,288 |
| 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 | $30,090,000 | 7,565 |
| Deposits held in domestic offices | $30,090,000 | 7,563 |
| Individuals, partnerships, and corporations | $29,489,000 | 7,374 |
| U.S. Government | $6,000 | 2,973 |
| States and political subdivisions in the U.S. | $1,000 | 7,131 |
| Commercial banks and other depository institutions in U.S. | $594,000 | 1,719 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,477,000 | 7,185 |
| Demand deposits | $5,756,000 | 6,446 |
| Nontransaction accounts | $21,613,000 | 7,466 |
| Money market deposit accounts (MMDAs) | $1,518,000 | 7,409 |
| Other savings deposits (excluding MMDAs) | $8,323,000 | 4,201 |
| Total time deposits | $11,772,000 | 7,637 |
| Total time and savings deposits | $24,334,000 | 7,577 |
| Noninterest-bearing deposits | $5,756,000 | 6,512 |
| Interest-bearing deposits | $24,334,000 | 7,576 |
| Retail deposits | $25,987,000 | 7,443 |
| Estimated insured deposits | $20,379,000 | 7,814 |
| IRAs and Keogh plan accounts | $142,000 | 8,194 |
| Brokered deposits | $6,133,000 | 1,535 |
| Fully insured brokered deposits | $6,133,000 | 1,354 |
| 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 | $29,766,000 | 7,576 |
| Deposits held in domestic offices | $29,766,000 | 7,575 |
| Individuals, partnerships, and corporations | $29,461,000 | 7,350 |
| U.S. Government | $8,000 | 2,493 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $297,000 | 2,073 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,908,000 | 7,079 |
| Demand deposits | $5,785,000 | 6,370 |
| Nontransaction accounts | $20,858,000 | 7,530 |
| Money market deposit accounts (MMDAs) | $3,423,000 | 6,464 |
| Other savings deposits (excluding MMDAs) | $6,920,000 | 4,708 |
| Total time deposits | $10,515,000 | 7,811 |
| Total time and savings deposits | $23,981,000 | 7,615 |
| Noninterest-bearing deposits | $5,785,000 | 6,418 |
| Interest-bearing deposits | $23,981,000 | 7,624 |
| Retail deposits | $26,405,000 | 7,410 |
| Estimated insured deposits | $19,702,000 | 7,902 |
| IRAs and Keogh plan accounts | $112,000 | 8,249 |
| Brokered deposits | $6,131,000 | 1,430 |
| Fully insured brokered deposits | $6,131,000 | 1,246 |
| 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 | $24,270,000 | 7,972 |
| Deposits held in domestic offices | $24,270,000 | 7,970 |
| Individuals, partnerships, and corporations | $24,260,000 | 7,776 |
| U.S. Government | $10,000 | 2,166 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,176,000 | 7,558 |
| Demand deposits | $4,920,000 | 6,766 |
| Nontransaction accounts | $17,094,000 | 7,918 |
| Money market deposit accounts (MMDAs) | $1,173,000 | 7,728 |
| Other savings deposits (excluding MMDAs) | $6,756,000 | 4,845 |
| Total time deposits | $9,165,000 | 8,046 |
| Total time and savings deposits | $19,350,000 | 8,028 |
| Noninterest-bearing deposits | $4,920,000 | 6,808 |
| Interest-bearing deposits | $19,350,000 | 8,034 |
| Retail deposits | $22,020,000 | 7,817 |
| Estimated insured deposits | $17,304,000 | 8,175 |
| IRAs and Keogh plan accounts | $80,000 | 8,360 |
| Brokered deposits | $6,445,000 | 1,306 |
| Fully insured brokered deposits | $6,445,000 | 1,141 |
| 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 | $21,800,000 | 8,169 |
| Deposits held in domestic offices | $21,800,000 | 8,168 |
| Individuals, partnerships, and corporations | $21,685,000 | 7,985 |
| U.S. Government | $14,000 | 2,489 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $101,000 | 2,587 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,015,000 | 7,664 |
| Demand deposits | $4,175,000 | 7,204 |
| Nontransaction accounts | $14,785,000 | 8,149 |
| Money market deposit accounts (MMDAs) | $782,000 | 7,993 |
| Other savings deposits (excluding MMDAs) | $7,275,000 | 4,626 |
| Total time deposits | $6,726,000 | 8,376 |
| Total time and savings deposits | $17,625,000 | 8,185 |
| Noninterest-bearing deposits | $4,906,000 | 6,931 |
| Interest-bearing deposits | $16,894,000 | 8,236 |
| Retail deposits | $20,849,000 | 7,947 |
| Estimated insured deposits | $14,962,000 | 8,364 |
| IRAs and Keogh plan accounts | $51,000 | 8,416 |
| Brokered deposits | $5,446,000 | 1,353 |
| Fully insured brokered deposits | $5,446,000 | 1,182 |
| 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 | $18,664,000 | 8,376 |
| Deposits held in domestic offices | $18,664,000 | 8,373 |
| Individuals, partnerships, and corporations | $17,813,000 | 8,275 |
| U.S. Government | $750,000 | 187 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $101,000 | 2,600 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,862,000 | 8,142 |
| Demand deposits | $3,643,000 | 7,301 |
| Nontransaction accounts | $13,802,000 | 8,262 |
| Money market deposit accounts (MMDAs) | $572,000 | 8,156 |
| Other savings deposits (excluding MMDAs) | $6,759,000 | 4,804 |
| Total time deposits | $6,471,000 | 8,440 |
| Total time and savings deposits | $15,021,000 | 8,394 |
| Noninterest-bearing deposits | $3,786,000 | 7,259 |
| Interest-bearing deposits | $14,878,000 | 8,407 |
| Retail deposits | $17,713,000 | 8,221 |
| Estimated insured deposits | $12,998,000 | 8,531 |
| IRAs and Keogh plan accounts | $41,000 | 8,448 |
| Brokered deposits | $5,283,000 | 1,326 |
| Fully insured brokered deposits | $5,283,000 | 1,139 |
| 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 | $10,087,000 | 8,851 |
| Deposits held in domestic offices | $10,087,000 | 8,850 |
| Individuals, partnerships, and corporations | $9,987,000 | 8,786 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,652 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,022,000 | 8,402 |
| Demand deposits | $2,926,000 | 7,697 |
| Nontransaction accounts | $6,065,000 | 8,855 |
| Money market deposit accounts (MMDAs) | $429,000 | 8,271 |
| Other savings deposits (excluding MMDAs) | $4,016,000 | 6,159 |
| Total time deposits | $1,620,000 | 8,883 |
| Total time and savings deposits | $7,161,000 | 8,856 |
| Noninterest-bearing deposits | $2,926,000 | 7,725 |
| Interest-bearing deposits | $7,161,000 | 8,859 |
| Retail deposits | $9,987,000 | 8,780 |
| Estimated insured deposits | $5,974,000 | 8,916 |
| IRAs and Keogh plan accounts | $41,000 | 8,556 |
| Brokered deposits | $1,306,000 | 1,756 |
| Fully insured brokered deposits | $1,306,000 | 1,540 |
| 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 | $3,133,000 | 9,041 |
| Deposits held in domestic offices | $3,133,000 | 9,040 |
| Individuals, partnerships, and corporations | $3,133,000 | 9,005 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,463,000 | 8,825 |
| Demand deposits | $977,000 | 8,626 |
| Nontransaction accounts | $1,670,000 | 9,017 |
| Money market deposit accounts (MMDAs) | $87,000 | 8,503 |
| Other savings deposits (excluding MMDAs) | $1,465,000 | 7,920 |
| Total time deposits | $118,000 | 9,020 |
| Total time and savings deposits | $2,156,000 | 9,006 |
| Noninterest-bearing deposits | $977,000 | 8,643 |
| Interest-bearing deposits | $2,156,000 | 9,008 |
| Retail deposits | $3,033,000 | 9,021 |
| Estimated insured deposits | $2,554,000 | 9,024 |
| IRAs and Keogh plan accounts | $8,000 | 8,606 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |