Home > Georgia Primary Bank > Total Deposits
Georgia Primary Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $311,638,000 | 2,161 |
| Deposits held in domestic offices | $311,638,000 | 2,160 |
| 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 | $68,130,000 | 2,833 |
| Demand deposits | $60,919,000 | 2,282 |
| Nontransaction accounts | $243,507,000 | 1,740 |
| Money market deposit accounts (MMDAs) | $61,827,000 | 1,754 |
| Other savings deposits (excluding MMDAs) | $642,000 | 4,314 |
| Total time deposits | $181,038,000 | 1,144 |
| Total time and savings deposits | $250,718,000 | 1,981 |
| Noninterest-bearing deposits | $60,919,000 | 2,247 |
| Interest-bearing deposits | $250,719,000 | 2,041 |
| Retail deposits | $205,835,000 | 2,549 |
| Estimated insured deposits | $221,095,000 | 2,190 |
| IRAs and Keogh plan accounts | $7,585,000 | 1,938 |
| Brokered deposits | $28,365,000 | 961 |
| Fully insured brokered deposits | $28,365,000 | 876 |
| Deposits obtained via list services, yet not brokered | $4,059,000 | 568 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $283,833,000 | 2,291 |
| Deposits held in domestic offices | $283,833,000 | 2,290 |
| 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 | $70,264,000 | 2,800 |
| Demand deposits | $66,907,000 | 2,169 |
| Nontransaction accounts | $213,569,000 | 1,870 |
| Money market deposit accounts (MMDAs) | $58,911,000 | 1,784 |
| Other savings deposits (excluding MMDAs) | $671,000 | 4,346 |
| Total time deposits | $153,988,000 | 1,266 |
| Total time and savings deposits | $216,926,000 | 2,168 |
| Noninterest-bearing deposits | $66,907,000 | 2,147 |
| Interest-bearing deposits | $216,926,000 | 2,229 |
| Retail deposits | $192,219,000 | 2,635 |
| Estimated insured deposits | $193,140,000 | 2,394 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $19,380,000 | 1,097 |
| Fully insured brokered deposits | $19,380,000 | 972 |
| Deposits obtained via list services, yet not brokered | $4,059,000 | 570 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $279,354,000 | 2,316 |
| Deposits held in domestic offices | $279,354,000 | 2,314 |
| 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 | $71,251,000 | 2,822 |
| Demand deposits | $67,082,000 | 2,170 |
| Nontransaction accounts | $208,103,000 | 1,881 |
| Money market deposit accounts (MMDAs) | $67,844,000 | 1,659 |
| Other savings deposits (excluding MMDAs) | $766,000 | 4,371 |
| Total time deposits | $139,493,000 | 1,275 |
| Total time and savings deposits | $212,272,000 | 2,186 |
| Noninterest-bearing deposits | $67,082,000 | 2,167 |
| Interest-bearing deposits | $212,272,000 | 2,256 |
| Retail deposits | $192,492,000 | 2,635 |
| Estimated insured deposits | $181,180,000 | 2,484 |
| IRAs and Keogh plan accounts | $6,852,000 | 2,087 |
| Brokered deposits | $22,581,000 | 975 |
| Fully insured brokered deposits | $22,581,000 | 870 |
| Deposits obtained via list services, yet not brokered | $4,299,000 | 558 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $265,559,000 | 2,411 |
| Deposits held in domestic offices | $265,559,000 | 2,410 |
| 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 | $71,131,000 | 2,902 |
| Demand deposits | $67,915,000 | 2,216 |
| Nontransaction accounts | $194,429,000 | 1,973 |
| Money market deposit accounts (MMDAs) | $78,836,000 | 1,572 |
| Other savings deposits (excluding MMDAs) | $974,000 | 4,429 |
| Total time deposits | $114,618,000 | 1,425 |
| Total time and savings deposits | $197,645,000 | 2,319 |
| Noninterest-bearing deposits | $67,915,000 | 2,213 |
| Interest-bearing deposits | $197,644,000 | 2,390 |
| Retail deposits | $201,945,000 | 2,648 |
| Estimated insured deposits | $180,113,000 | 2,519 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $5,801,000 | 1,358 |
| Fully insured brokered deposits | $5,801,000 | 1,173 |
| Deposits obtained via list services, yet not brokered | $240,000 | 998 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $252,743,000 | 2,510 |
| Deposits held in domestic offices | $252,743,000 | 2,508 |
| 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 | $66,216,000 | 3,088 |
| Demand deposits | $61,382,000 | 2,424 |
| Nontransaction accounts | $186,527,000 | 2,004 |
| Money market deposit accounts (MMDAs) | $90,021,000 | 1,496 |
| Other savings deposits (excluding MMDAs) | $1,307,000 | 4,447 |
| Total time deposits | $95,199,000 | 1,485 |
| Total time and savings deposits | $191,361,000 | 2,357 |
| Noninterest-bearing deposits | $61,382,000 | 2,447 |
| Interest-bearing deposits | $191,361,000 | 2,432 |
| Retail deposits | $201,733,000 | 2,690 |
| Estimated insured deposits | $161,509,000 | 2,670 |
| IRAs and Keogh plan accounts | $7,354,000 | 2,028 |
| Brokered deposits | $5,002,000 | 1,281 |
| Fully insured brokered deposits | $5,002,000 | 1,100 |
| Deposits obtained via list services, yet not brokered | $240,000 | 991 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $265,778,000 | 2,454 |
| Deposits held in domestic offices | $265,778,000 | 2,453 |
| 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 | $83,520,000 | 2,739 |
| Demand deposits | $79,063,000 | 2,102 |
| Nontransaction accounts | $182,259,000 | 2,051 |
| Money market deposit accounts (MMDAs) | $97,343,000 | 1,471 |
| Other savings deposits (excluding MMDAs) | $2,044,000 | 4,453 |
| Total time deposits | $82,872,000 | 1,575 |
| Total time and savings deposits | $186,716,000 | 2,413 |
| Noninterest-bearing deposits | $79,063,000 | 2,145 |
| Interest-bearing deposits | $186,715,000 | 2,486 |
| Retail deposits | $220,232,000 | 2,603 |
| Estimated insured deposits | $164,301,000 | 2,656 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $5,513,000 | 1,112 |
| Fully insured brokered deposits | $5,513,000 | 954 |
| Deposits obtained via list services, yet not brokered | $7,626,000 | 439 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $251,792,000 | 2,549 |
| Deposits held in domestic offices | $251,792,000 | 2,549 |
| Individuals, partnerships, and corporations | $218,933,000 | 2,565 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $24,413,000 | 2,111 |
| Commercial banks and other depository institutions in U.S. | $8,445,000 | 658 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,897,000 | 2,845 |
| Demand deposits | $74,589,000 | 2,187 |
| Nontransaction accounts | $172,894,000 | 2,138 |
| Money market deposit accounts (MMDAs) | $111,367,000 | 1,372 |
| Other savings deposits (excluding MMDAs) | $2,072,000 | 4,521 |
| Total time deposits | $59,456,000 | 2,048 |
| Total time and savings deposits | $177,202,000 | 2,523 |
| Noninterest-bearing deposits | $74,589,000 | 2,225 |
| Interest-bearing deposits | $177,203,000 | 2,596 |
| Retail deposits | $219,255,000 | 2,646 |
| Estimated insured deposits | $146,071,000 | 2,891 |
| IRAs and Keogh plan accounts | $7,202,000 | 2,161 |
| Brokered deposits | $7,006,000 | 972 |
| Fully insured brokered deposits | $7,006,000 | 841 |
| Deposits obtained via list services, yet not brokered | $8,445,000 | 435 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $260,595,000 | 2,510 |
| Deposits held in domestic offices | $260,595,000 | 2,510 |
| Individuals, partnerships, and corporations | $233,683,000 | 2,481 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $26,911,000 | 2,016 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,387,000 | 2,624 |
| Demand deposits | $86,701,000 | 1,974 |
| Nontransaction accounts | $170,207,000 | 2,179 |
| Money market deposit accounts (MMDAs) | $112,891,000 | 1,369 |
| Other savings deposits (excluding MMDAs) | $2,196,000 | 4,541 |
| Total time deposits | $55,121,000 | 2,176 |
| Total time and savings deposits | $173,893,000 | 2,565 |
| Noninterest-bearing deposits | $86,701,000 | 2,022 |
| Interest-bearing deposits | $173,894,000 | 2,641 |
| Retail deposits | $233,786,000 | 2,561 |
| Estimated insured deposits | $137,098,000 | 3,011 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $514,000 | 1,413 |
| Fully insured brokered deposits | $514,000 | 1,218 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $258,571,000 | 2,500 |
| Deposits held in domestic offices | $258,571,000 | 2,500 |
| Individuals, partnerships, and corporations | $228,156,000 | 2,492 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $29,668,000 | 1,889 |
| Commercial banks and other depository institutions in U.S. | $748,000 | 1,461 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,448,000 | 2,714 |
| Demand deposits | $79,092,000 | 2,051 |
| Nontransaction accounts | $175,124,000 | 2,129 |
| Money market deposit accounts (MMDAs) | $108,162,000 | 1,385 |
| Other savings deposits (excluding MMDAs) | $2,221,000 | 4,570 |
| Total time deposits | $64,739,000 | 1,997 |
| Total time and savings deposits | $179,480,000 | 2,513 |
| Noninterest-bearing deposits | $79,092,000 | 2,112 |
| Interest-bearing deposits | $179,479,000 | 2,589 |
| Retail deposits | $226,504,000 | 2,585 |
| Estimated insured deposits | $137,509,000 | 2,996 |
| IRAs and Keogh plan accounts | $8,120,000 | 2,034 |
| Brokered deposits | $514,000 | 1,438 |
| Fully insured brokered deposits | $514,000 | 1,233 |
| Deposits obtained via list services, yet not brokered | $748,000 | 901 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $249,800,000 | 2,545 |
| Deposits held in domestic offices | $249,800,000 | 2,545 |
| Individuals, partnerships, and corporations | $223,152,000 | 2,527 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $24,513,000 | 2,059 |
| Commercial banks and other depository institutions in U.S. | $2,135,000 | 1,136 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,519,000 | 2,877 |
| Demand deposits | $66,927,000 | 2,243 |
| Nontransaction accounts | $177,281,000 | 2,135 |
| Money market deposit accounts (MMDAs) | $108,950,000 | 1,391 |
| Other savings deposits (excluding MMDAs) | $1,431,000 | 4,687 |
| Total time deposits | $66,899,000 | 2,021 |
| Total time and savings deposits | $182,873,000 | 2,485 |
| Noninterest-bearing deposits | $66,927,000 | 2,331 |
| Interest-bearing deposits | $182,873,000 | 2,550 |
| Retail deposits | $217,781,000 | 2,633 |
| Estimated insured deposits | $141,995,000 | 2,957 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $513,000 | 1,517 |
| Fully insured brokered deposits | $513,000 | 1,302 |
| Deposits obtained via list services, yet not brokered | $2,135,000 | 774 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $242,659,000 | 2,568 |
| Deposits held in domestic offices | $242,659,000 | 2,568 |
| Individuals, partnerships, and corporations | $213,934,000 | 2,566 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $24,859,000 | 2,039 |
| Commercial banks and other depository institutions in U.S. | $3,867,000 | 961 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,718,000 | 2,906 |
| Demand deposits | $66,651,000 | 2,204 |
| Nontransaction accounts | $171,942,000 | 2,166 |
| Money market deposit accounts (MMDAs) | $97,667,000 | 1,448 |
| Other savings deposits (excluding MMDAs) | $1,429,000 | 4,720 |
| Total time deposits | $72,845,000 | 1,930 |
| Total time and savings deposits | $176,009,000 | 2,524 |
| Noninterest-bearing deposits | $66,651,000 | 2,307 |
| Interest-bearing deposits | $176,008,000 | 2,583 |
| Retail deposits | $208,541,000 | 2,680 |
| Estimated insured deposits | $144,225,000 | 2,927 |
| IRAs and Keogh plan accounts | $7,343,000 | 2,244 |
| Brokered deposits | $513,000 | 1,537 |
| Fully insured brokered deposits | $513,000 | 1,337 |
| Deposits obtained via list services, yet not brokered | $3,867,000 | 695 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $228,797,000 | 2,636 |
| Deposits held in domestic offices | $228,797,000 | 2,636 |
| Individuals, partnerships, and corporations | $198,841,000 | 2,667 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $25,748,000 | 1,974 |
| Commercial banks and other depository institutions in U.S. | $4,207,000 | 952 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,875,000 | 3,210 |
| Demand deposits | $56,153,000 | 2,445 |
| Nontransaction accounts | $169,921,000 | 2,178 |
| Money market deposit accounts (MMDAs) | $92,331,000 | 1,475 |
| Other savings deposits (excluding MMDAs) | $1,432,000 | 4,745 |
| Total time deposits | $76,159,000 | 1,896 |
| Total time and savings deposits | $172,643,000 | 2,527 |
| Noninterest-bearing deposits | $56,153,000 | 2,531 |
| Interest-bearing deposits | $172,644,000 | 2,592 |
| Retail deposits | $193,760,000 | 2,760 |
| Estimated insured deposits | $141,658,000 | 2,959 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $512,000 | 1,630 |
| Fully insured brokered deposits | $512,000 | 1,405 |
| Deposits obtained via list services, yet not brokered | $4,207,000 | 710 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $221,624,000 | 2,605 |
| Deposits held in domestic offices | $221,624,000 | 2,605 |
| Individuals, partnerships, and corporations | $194,570,000 | 2,620 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $27,054,000 | 1,860 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,767,000 | 3,250 |
| Demand deposits | $49,866,000 | 2,445 |
| Nontransaction accounts | $168,857,000 | 2,140 |
| Money market deposit accounts (MMDAs) | $92,341,000 | 1,415 |
| Other savings deposits (excluding MMDAs) | $1,434,000 | 4,758 |
| Total time deposits | $75,083,000 | 1,946 |
| Total time and savings deposits | $171,758,000 | 2,486 |
| Noninterest-bearing deposits | $49,866,000 | 2,573 |
| Interest-bearing deposits | $171,758,000 | 2,545 |
| Retail deposits | $182,985,000 | 2,759 |
| Estimated insured deposits | $133,226,000 | 2,979 |
| IRAs and Keogh plan accounts | $7,493,000 | 2,236 |
| Brokered deposits | $511,000 | 1,679 |
| Fully insured brokered deposits | $511,000 | 1,452 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $226,980,000 | 2,510 |
| Deposits held in domestic offices | $226,980,000 | 2,510 |
| Individuals, partnerships, and corporations | $204,077,000 | 2,493 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $22,655,000 | 2,024 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 1,903 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,960,000 | 2,986 |
| Demand deposits | $54,121,000 | 2,187 |
| Nontransaction accounts | $170,020,000 | 2,115 |
| Money market deposit accounts (MMDAs) | $93,403,000 | 1,378 |
| Other savings deposits (excluding MMDAs) | $1,455,000 | 4,787 |
| Total time deposits | $75,162,000 | 1,981 |
| Total time and savings deposits | $172,859,000 | 2,433 |
| Noninterest-bearing deposits | $54,121,000 | 2,359 |
| Interest-bearing deposits | $172,859,000 | 2,489 |
| Retail deposits | $189,860,000 | 2,658 |
| Estimated insured deposits | $132,437,000 | 2,967 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $511,000 | 1,748 |
| Fully insured brokered deposits | $511,000 | 1,499 |
| Deposits obtained via list services, yet not brokered | $248,000 | 1,208 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $228,977,000 | 2,492 |
| Deposits held in domestic offices | $228,977,000 | 2,492 |
| Individuals, partnerships, and corporations | $209,981,000 | 2,447 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $16,016,000 | 2,446 |
| Commercial banks and other depository institutions in U.S. | $2,980,000 | 1,109 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,947,000 | 2,734 |
| Demand deposits | $61,532,000 | 1,979 |
| Nontransaction accounts | $165,030,000 | 2,152 |
| Money market deposit accounts (MMDAs) | $91,665,000 | 1,360 |
| Other savings deposits (excluding MMDAs) | $1,290,000 | 4,832 |
| Total time deposits | $72,076,000 | 2,087 |
| Total time and savings deposits | $167,445,000 | 2,474 |
| Noninterest-bearing deposits | $61,532,000 | 2,175 |
| Interest-bearing deposits | $167,445,000 | 2,523 |
| Retail deposits | $199,374,000 | 2,560 |
| Estimated insured deposits | $134,122,000 | 2,940 |
| IRAs and Keogh plan accounts | $7,440,000 | 2,241 |
| Brokered deposits | $510,000 | 1,795 |
| Fully insured brokered deposits | $510,000 | 1,559 |
| Deposits obtained via list services, yet not brokered | $2,980,000 | 898 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $214,983,000 | 2,453 |
| Deposits held in domestic offices | $214,983,000 | 2,453 |
| Individuals, partnerships, and corporations | $195,924,000 | 2,398 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $13,743,000 | 2,629 |
| Commercial banks and other depository institutions in U.S. | $5,315,000 | 976 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,948,000 | 2,838 |
| Demand deposits | $48,222,000 | 1,974 |
| Nontransaction accounts | $164,034,000 | 2,132 |
| Money market deposit accounts (MMDAs) | $82,217,000 | 1,379 |
| Other savings deposits (excluding MMDAs) | $1,366,000 | 4,856 |
| Total time deposits | $80,453,000 | 1,977 |
| Total time and savings deposits | $166,760,000 | 2,421 |
| Noninterest-bearing deposits | $48,222,000 | 2,189 |
| Interest-bearing deposits | $166,761,000 | 2,454 |
| Retail deposits | $181,694,000 | 2,567 |
| Estimated insured deposits | $128,725,000 | 2,908 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $510,000 | 1,848 |
| Fully insured brokered deposits | $510,000 | 1,591 |
| Deposits obtained via list services, yet not brokered | $5,315,000 | 766 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $182,378,000 | 2,737 |
| Deposits held in domestic offices | $182,378,000 | 2,737 |
| Individuals, partnerships, and corporations | $177,061,000 | 2,546 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $0 | 4,791 |
| Commercial banks and other depository institutions in U.S. | $5,318,000 | 934 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,885,000 | 3,909 |
| Demand deposits | $25,963,000 | 3,059 |
| Nontransaction accounts | $154,494,000 | 2,213 |
| Money market deposit accounts (MMDAs) | $66,961,000 | 1,539 |
| Other savings deposits (excluding MMDAs) | $1,204,000 | 4,926 |
| Total time deposits | $86,329,000 | 1,905 |
| Total time and savings deposits | $156,416,000 | 2,510 |
| Noninterest-bearing deposits | $25,963,000 | 3,184 |
| Interest-bearing deposits | $156,415,000 | 2,540 |
| Retail deposits | $145,815,000 | 2,939 |
| Estimated insured deposits | $129,406,000 | 2,899 |
| IRAs and Keogh plan accounts | $7,294,000 | 2,308 |
| Brokered deposits | $508,000 | 1,891 |
| Fully insured brokered deposits | $508,000 | 1,637 |
| Deposits obtained via list services, yet not brokered | $5,318,000 | 758 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $194,293,000 | 2,623 |
| Deposits held in domestic offices | $194,293,000 | 2,623 |
| Individuals, partnerships, and corporations | $186,498,000 | 2,481 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $0 | 4,862 |
| Commercial banks and other depository institutions in U.S. | $7,795,000 | 801 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,614,000 | 3,136 |
| Demand deposits | $40,939,000 | 2,247 |
| Nontransaction accounts | $150,679,000 | 2,252 |
| Money market deposit accounts (MMDAs) | $56,580,000 | 1,709 |
| Other savings deposits (excluding MMDAs) | $1,186,000 | 5,001 |
| Total time deposits | $92,914,000 | 1,800 |
| Total time and savings deposits | $153,354,000 | 2,538 |
| Noninterest-bearing deposits | $40,939,000 | 2,466 |
| Interest-bearing deposits | $153,354,000 | 2,570 |
| Retail deposits | $155,275,000 | 2,814 |
| Estimated insured deposits | $134,317,000 | 2,840 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $506,000 | 1,997 |
| Fully insured brokered deposits | $506,000 | 1,696 |
| Deposits obtained via list services, yet not brokered | $7,795,000 | 651 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $171,717,000 | 2,831 |
| Deposits held in domestic offices | $171,717,000 | 2,831 |
| Individuals, partnerships, and corporations | $161,685,000 | 2,704 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $0 | 4,900 |
| Commercial banks and other depository institutions in U.S. | $10,032,000 | 721 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,783,000 | 3,939 |
| Demand deposits | $26,169,000 | 3,008 |
| Nontransaction accounts | $143,934,000 | 2,304 |
| Money market deposit accounts (MMDAs) | $50,876,000 | 1,816 |
| Other savings deposits (excluding MMDAs) | $1,244,000 | 5,037 |
| Total time deposits | $91,814,000 | 1,806 |
| Total time and savings deposits | $145,548,000 | 2,621 |
| Noninterest-bearing deposits | $26,169,000 | 3,161 |
| Interest-bearing deposits | $145,548,000 | 2,666 |
| Retail deposits | $135,746,000 | 3,056 |
| Estimated insured deposits | $131,885,000 | 2,877 |
| IRAs and Keogh plan accounts | $7,595,000 | 2,303 |
| Brokered deposits | $503,000 | 2,036 |
| Fully insured brokered deposits | $503,000 | 1,748 |
| Deposits obtained via list services, yet not brokered | $10,032,000 | 572 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $160,487,000 | 2,985 |
| Deposits held in domestic offices | $160,487,000 | 2,985 |
| Individuals, partnerships, and corporations | $151,546,000 | 2,852 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $0 | 4,946 |
| Commercial banks and other depository institutions in U.S. | $8,942,000 | 783 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,683,000 | 4,462 |
| Demand deposits | $18,176,000 | 3,715 |
| Nontransaction accounts | $140,805,000 | 2,366 |
| Money market deposit accounts (MMDAs) | $69,305,000 | 1,522 |
| Other savings deposits (excluding MMDAs) | $1,255,000 | 5,097 |
| Total time deposits | $70,247,000 | 2,203 |
| Total time and savings deposits | $142,312,000 | 2,696 |
| Noninterest-bearing deposits | $18,176,000 | 3,798 |
| Interest-bearing deposits | $142,311,000 | 2,738 |
| Retail deposits | $135,080,000 | 3,107 |
| Estimated insured deposits | $116,420,000 | 3,146 |
| IRAs and Keogh plan accounts | $6,703,000 | 2,517 |
| Brokered deposits | $5,521,000 | 1,525 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $8,942,000 | 616 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $159,955,000 | 2,983 |
| Deposits held in domestic offices | $159,955,000 | 2,983 |
| Individuals, partnerships, and corporations | $150,293,000 | 2,845 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $0 | 4,990 |
| Commercial banks and other depository institutions in U.S. | $9,662,000 | 718 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,514,000 | 4,345 |
| Demand deposits | $20,874,000 | 3,528 |
| Nontransaction accounts | $137,441,000 | 2,377 |
| Money market deposit accounts (MMDAs) | $68,703,000 | 1,510 |
| Other savings deposits (excluding MMDAs) | $1,234,000 | 5,138 |
| Total time deposits | $67,504,000 | 2,231 |
| Total time and savings deposits | $139,081,000 | 2,727 |
| Noninterest-bearing deposits | $20,874,000 | 3,647 |
| Interest-bearing deposits | $139,081,000 | 2,766 |
| Retail deposits | $131,585,000 | 3,158 |
| Estimated insured deposits | $117,499,000 | 3,121 |
| IRAs and Keogh plan accounts | $6,262,000 | 2,652 |
| Brokered deposits | $4,509,000 | 1,621 |
| Fully insured brokered deposits | $4,509,000 | 1,401 |
| Deposits obtained via list services, yet not brokered | $9,662,000 | 569 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $156,554,000 | 3,015 |
| Deposits held in domestic offices | $156,554,000 | 3,015 |
| Individuals, partnerships, and corporations | $148,132,000 | 2,886 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $0 | 5,052 |
| Commercial banks and other depository institutions in U.S. | $8,422,000 | 782 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,100,000 | 4,291 |
| Demand deposits | $21,572,000 | 3,425 |
| Nontransaction accounts | $133,454,000 | 2,432 |
| Money market deposit accounts (MMDAs) | $67,089,000 | 1,535 |
| Other savings deposits (excluding MMDAs) | $242,000 | 5,319 |
| Total time deposits | $66,123,000 | 2,262 |
| Total time and savings deposits | $134,982,000 | 2,787 |
| Noninterest-bearing deposits | $21,572,000 | 3,548 |
| Interest-bearing deposits | $134,982,000 | 2,835 |
| Retail deposits | $133,844,000 | 3,128 |
| Estimated insured deposits | $117,767,000 | 3,125 |
| IRAs and Keogh plan accounts | $6,040,000 | 2,765 |
| Brokered deposits | $503,000 | 2,104 |
| Fully insured brokered deposits | $503,000 | 1,821 |
| Deposits obtained via list services, yet not brokered | $8,422,000 | 630 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $145,039,000 | 3,184 |
| Deposits held in domestic offices | $145,039,000 | 3,184 |
| Individuals, partnerships, and corporations | $140,097,000 | 2,999 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $0 | 5,100 |
| Commercial banks and other depository institutions in U.S. | $4,942,000 | 985 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,485,000 | 4,466 |
| Demand deposits | $20,001,000 | 3,599 |
| Nontransaction accounts | $123,554,000 | 2,560 |
| Money market deposit accounts (MMDAs) | $66,728,000 | 1,563 |
| Other savings deposits (excluding MMDAs) | $253,000 | 5,387 |
| Total time deposits | $56,572,000 | 2,508 |
| Total time and savings deposits | $125,038,000 | 2,953 |
| Noninterest-bearing deposits | $20,001,000 | 3,713 |
| Interest-bearing deposits | $125,038,000 | 2,989 |
| Retail deposits | $125,858,000 | 3,269 |
| Estimated insured deposits | $108,973,000 | 3,320 |
| IRAs and Keogh plan accounts | $6,066,000 | 2,780 |
| Brokered deposits | $1,000,000 | 2,031 |
| Fully insured brokered deposits | $1,000,000 | 1,775 |
| Deposits obtained via list services, yet not brokered | $4,942,000 | 844 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $146,085,000 | 3,194 |
| Deposits held in domestic offices | $146,085,000 | 3,194 |
| Individuals, partnerships, and corporations | $141,148,000 | 3,024 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $0 | 5,141 |
| Commercial banks and other depository institutions in U.S. | $4,938,000 | 953 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,230,000 | 4,550 |
| Demand deposits | $19,609,000 | 3,667 |
| Nontransaction accounts | $124,856,000 | 2,570 |
| Money market deposit accounts (MMDAs) | $67,177,000 | 1,587 |
| Other savings deposits (excluding MMDAs) | $239,000 | 5,448 |
| Total time deposits | $57,438,000 | 2,498 |
| Total time and savings deposits | $126,477,000 | 2,964 |
| Noninterest-bearing deposits | $19,609,000 | 3,783 |
| Interest-bearing deposits | $126,476,000 | 3,000 |
| Retail deposits | $127,959,000 | 3,269 |
| Estimated insured deposits | $111,753,000 | 3,302 |
| IRAs and Keogh plan accounts | $5,502,000 | 2,993 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $4,938,000 | 852 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $143,536,000 | 3,266 |
| Deposits held in domestic offices | $143,536,000 | 3,266 |
| Individuals, partnerships, and corporations | $137,952,000 | 3,089 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $0 | 5,214 |
| Commercial banks and other depository institutions in U.S. | $5,584,000 | 913 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,957,000 | 4,501 |
| Demand deposits | $21,178,000 | 3,556 |
| Nontransaction accounts | $120,579,000 | 2,667 |
| Money market deposit accounts (MMDAs) | $62,750,000 | 1,662 |
| Other savings deposits (excluding MMDAs) | $182,000 | 5,518 |
| Total time deposits | $57,647,000 | 2,511 |
| Total time and savings deposits | $122,358,000 | 3,045 |
| Noninterest-bearing deposits | $21,178,000 | 3,676 |
| Interest-bearing deposits | $122,358,000 | 3,073 |
| Retail deposits | $125,220,000 | 3,350 |
| Estimated insured deposits | $114,044,000 | 3,270 |
| IRAs and Keogh plan accounts | $4,659,000 | 3,336 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $5,584,000 | 805 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $142,896,000 | 3,282 |
| Deposits held in domestic offices | $142,896,000 | 3,282 |
| Individuals, partnerships, and corporations | $136,066,000 | 3,132 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $0 | 5,267 |
| Commercial banks and other depository institutions in U.S. | $6,829,000 | 862 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,146,000 | 4,790 |
| Demand deposits | $16,248,000 | 4,028 |
| Nontransaction accounts | $124,749,000 | 2,618 |
| Money market deposit accounts (MMDAs) | $66,789,000 | 1,617 |
| Other savings deposits (excluding MMDAs) | $155,000 | 5,581 |
| Total time deposits | $57,805,000 | 2,533 |
| Total time and savings deposits | $126,647,000 | 3,000 |
| Noninterest-bearing deposits | $16,248,000 | 4,112 |
| Interest-bearing deposits | $126,648,000 | 3,027 |
| Retail deposits | $125,132,000 | 3,336 |
| Estimated insured deposits | $115,520,000 | 3,256 |
| IRAs and Keogh plan accounts | $4,803,000 | 3,347 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $6,829,000 | 742 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $150,002,000 | 3,194 |
| Deposits held in domestic offices | $150,002,000 | 3,194 |
| Individuals, partnerships, and corporations | $140,739,000 | 3,081 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $0 | 5,319 |
| Commercial banks and other depository institutions in U.S. | $9,264,000 | 743 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,999,000 | 4,574 |
| Demand deposits | $19,183,000 | 3,705 |
| Nontransaction accounts | $128,004,000 | 2,571 |
| Money market deposit accounts (MMDAs) | $68,492,000 | 1,574 |
| Other savings deposits (excluding MMDAs) | $156,000 | 5,637 |
| Total time deposits | $59,356,000 | 2,510 |
| Total time and savings deposits | $130,820,000 | 2,961 |
| Noninterest-bearing deposits | $19,183,000 | 3,811 |
| Interest-bearing deposits | $130,819,000 | 2,983 |
| Retail deposits | $132,956,000 | 3,249 |
| Estimated insured deposits | $120,832,000 | 3,195 |
| IRAs and Keogh plan accounts | $4,739,000 | 3,408 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $9,264,000 | 629 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $148,090,000 | 3,248 |
| Deposits held in domestic offices | $148,090,000 | 3,248 |
| Individuals, partnerships, and corporations | $136,498,000 | 3,168 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $0 | 5,363 |
| Commercial banks and other depository institutions in U.S. | $11,592,000 | 660 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,154,000 | 4,961 |
| Demand deposits | $14,287,000 | 4,311 |
| Nontransaction accounts | $130,936,000 | 2,569 |
| Money market deposit accounts (MMDAs) | $71,883,000 | 1,549 |
| Other savings deposits (excluding MMDAs) | $169,000 | 5,695 |
| Total time deposits | $58,884,000 | 2,538 |
| Total time and savings deposits | $133,803,000 | 2,953 |
| Noninterest-bearing deposits | $14,287,000 | 4,357 |
| Interest-bearing deposits | $133,803,000 | 2,974 |
| Retail deposits | $131,385,000 | 3,306 |
| Estimated insured deposits | $121,672,000 | 3,208 |
| IRAs and Keogh plan accounts | $4,570,000 | 3,495 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $11,592,000 | 549 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $142,161,000 | 3,322 |
| Deposits held in domestic offices | $142,161,000 | 3,322 |
| Individuals, partnerships, and corporations | $129,623,000 | 3,264 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $0 | 5,417 |
| Commercial banks and other depository institutions in U.S. | $12,539,000 | 631 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,711,000 | 5,225 |
| Demand deposits | $12,735,000 | 4,528 |
| Nontransaction accounts | $128,451,000 | 2,603 |
| Money market deposit accounts (MMDAs) | $73,860,000 | 1,510 |
| Other savings deposits (excluding MMDAs) | $207,000 | 5,742 |
| Total time deposits | $54,383,000 | 2,695 |
| Total time and savings deposits | $129,427,000 | 3,005 |
| Noninterest-bearing deposits | $12,734,000 | 4,554 |
| Interest-bearing deposits | $129,427,000 | 3,028 |
| Retail deposits | $126,908,000 | 3,371 |
| Estimated insured deposits | $116,574,000 | 3,291 |
| IRAs and Keogh plan accounts | $4,041,000 | 3,786 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $12,539,000 | 523 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $144,361,000 | 3,284 |
| Deposits held in domestic offices | $144,361,000 | 3,284 |
| Individuals, partnerships, and corporations | $133,554,000 | 3,197 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $0 | 5,463 |
| Commercial banks and other depository institutions in U.S. | $10,806,000 | 711 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,402,000 | 5,116 |
| Demand deposits | $13,804,000 | 4,349 |
| Nontransaction accounts | $128,958,000 | 2,596 |
| Money market deposit accounts (MMDAs) | $79,694,000 | 1,421 |
| Other savings deposits (excluding MMDAs) | $174,000 | 5,816 |
| Total time deposits | $49,090,000 | 2,953 |
| Total time and savings deposits | $130,556,000 | 2,976 |
| Noninterest-bearing deposits | $13,804,000 | 4,411 |
| Interest-bearing deposits | $130,557,000 | 2,994 |
| Retail deposits | $130,900,000 | 3,305 |
| Estimated insured deposits | $117,723,000 | 3,264 |
| IRAs and Keogh plan accounts | $3,915,000 | 3,882 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $10,806,000 | 587 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $143,950,000 | 3,283 |
| Deposits held in domestic offices | $143,950,000 | 3,283 |
| Individuals, partnerships, and corporations | $132,887,000 | 3,207 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $0 | 5,538 |
| Commercial banks and other depository institutions in U.S. | $11,062,000 | 704 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,484,000 | 5,155 |
| Demand deposits | $13,995,000 | 4,330 |
| Nontransaction accounts | $128,465,000 | 2,612 |
| Money market deposit accounts (MMDAs) | $81,541,000 | 1,374 |
| Other savings deposits (excluding MMDAs) | $159,000 | 5,895 |
| Total time deposits | $46,764,000 | 3,096 |
| Total time and savings deposits | $129,954,000 | 3,011 |
| Noninterest-bearing deposits | $13,996,000 | 4,402 |
| Interest-bearing deposits | $129,954,000 | 3,025 |
| Retail deposits | $132,112,000 | 3,279 |
| Estimated insured deposits | $119,004,000 | 3,255 |
| IRAs and Keogh plan accounts | $3,861,000 | 3,931 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $11,062,000 | 577 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $137,275,000 | 3,405 |
| Deposits held in domestic offices | $137,275,000 | 3,405 |
| Individuals, partnerships, and corporations | $127,157,000 | 3,309 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $0 | 5,586 |
| Commercial banks and other depository institutions in U.S. | $10,118,000 | 739 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,123,000 | 5,377 |
| Demand deposits | $11,581,000 | 4,691 |
| Nontransaction accounts | $124,152,000 | 2,692 |
| Money market deposit accounts (MMDAs) | $82,877,000 | 1,381 |
| Other savings deposits (excluding MMDAs) | $214,000 | 5,947 |
| Total time deposits | $41,059,000 | 3,396 |
| Total time and savings deposits | $125,694,000 | 3,085 |
| Noninterest-bearing deposits | $11,581,000 | 4,736 |
| Interest-bearing deposits | $125,694,000 | 3,097 |
| Retail deposits | $126,943,000 | 3,395 |
| Estimated insured deposits | $114,605,000 | 3,346 |
| IRAs and Keogh plan accounts | $3,846,000 | 3,966 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $10,118,000 | 638 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $133,946,000 | 3,479 |
| Deposits held in domestic offices | $133,946,000 | 3,479 |
| Individuals, partnerships, and corporations | $126,895,000 | 3,318 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $0 | 5,629 |
| Commercial banks and other depository institutions in U.S. | $7,051,000 | 872 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,853,000 | 5,394 |
| Demand deposits | $10,045,000 | 4,985 |
| Nontransaction accounts | $120,093,000 | 2,731 |
| Money market deposit accounts (MMDAs) | $87,291,000 | 1,327 |
| Other savings deposits (excluding MMDAs) | $201,000 | 6,005 |
| Total time deposits | $32,602,000 | 3,943 |
| Total time and savings deposits | $123,901,000 | 3,100 |
| Noninterest-bearing deposits | $10,045,000 | 5,003 |
| Interest-bearing deposits | $123,901,000 | 3,118 |
| Retail deposits | $126,122,000 | 3,406 |
| Estimated insured deposits | $110,310,000 | 3,440 |
| IRAs and Keogh plan accounts | $3,809,000 | 4,011 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $7,051,000 | 735 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $135,861,000 | 3,442 |
| Deposits held in domestic offices | $135,861,000 | 3,442 |
| Individuals, partnerships, and corporations | $129,556,000 | 3,284 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $0 | 5,698 |
| Commercial banks and other depository institutions in U.S. | $6,305,000 | 928 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,314,000 | 5,175 |
| Demand deposits | $10,492,000 | 4,868 |
| Nontransaction accounts | $119,547,000 | 2,767 |
| Money market deposit accounts (MMDAs) | $87,355,000 | 1,338 |
| Other savings deposits (excluding MMDAs) | $224,000 | 6,088 |
| Total time deposits | $31,968,000 | 4,056 |
| Total time and savings deposits | $125,369,000 | 3,097 |
| Noninterest-bearing deposits | $10,492,000 | 4,914 |
| Interest-bearing deposits | $125,369,000 | 3,100 |
| Retail deposits | $128,314,000 | 3,377 |
| Estimated insured deposits | $110,865,000 | 3,440 |
| IRAs and Keogh plan accounts | $3,942,000 | 4,032 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $6,305,000 | 799 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $132,155,000 | 3,532 |
| Deposits held in domestic offices | $132,155,000 | 3,532 |
| Individuals, partnerships, and corporations | $127,339,000 | 3,329 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $0 | 5,758 |
| Commercial banks and other depository institutions in U.S. | $4,815,000 | 1,038 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,149,000 | 5,601 |
| Demand deposits | $11,363,000 | 4,796 |
| Nontransaction accounts | $120,005,000 | 2,767 |
| Money market deposit accounts (MMDAs) | $89,843,000 | 1,306 |
| Other savings deposits (excluding MMDAs) | $176,000 | 6,169 |
| Total time deposits | $29,986,000 | 4,244 |
| Total time and savings deposits | $120,791,000 | 3,190 |
| Noninterest-bearing deposits | $11,363,000 | 4,829 |
| Interest-bearing deposits | $120,792,000 | 3,203 |
| Retail deposits | $124,635,000 | 3,461 |
| Estimated insured deposits | $109,580,000 | 3,495 |
| IRAs and Keogh plan accounts | $4,174,000 | 3,971 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $4,815,000 | 884 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $132,963,000 | 3,540 |
| Deposits held in domestic offices | $132,963,000 | 3,540 |
| Individuals, partnerships, and corporations | $128,584,000 | 3,345 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $0 | 5,809 |
| Commercial banks and other depository institutions in U.S. | $4,378,000 | 1,094 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,955,000 | 5,850 |
| Demand deposits | $8,823,000 | 5,235 |
| Nontransaction accounts | $123,007,000 | 2,750 |
| Money market deposit accounts (MMDAs) | $94,421,000 | 1,279 |
| Other savings deposits (excluding MMDAs) | $175,000 | 6,234 |
| Total time deposits | $28,411,000 | 4,411 |
| Total time and savings deposits | $124,139,000 | 3,176 |
| Noninterest-bearing deposits | $8,823,000 | 5,261 |
| Interest-bearing deposits | $124,140,000 | 3,189 |
| Retail deposits | $126,218,000 | 3,450 |
| Estimated insured deposits | $111,389,000 | 3,487 |
| IRAs and Keogh plan accounts | $4,199,000 | 3,992 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $4,378,000 | 928 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $137,790,000 | 3,472 |
| Deposits held in domestic offices | $137,790,000 | 3,472 |
| Individuals, partnerships, and corporations | $133,413,000 | 3,280 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $0 | 5,890 |
| Commercial banks and other depository institutions in U.S. | $4,378,000 | 1,098 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,360,000 | 5,796 |
| Demand deposits | $10,596,000 | 5,019 |
| Nontransaction accounts | $126,431,000 | 2,703 |
| Money market deposit accounts (MMDAs) | $97,586,000 | 1,231 |
| Other savings deposits (excluding MMDAs) | $163,000 | 6,322 |
| Total time deposits | $28,682,000 | 4,472 |
| Total time and savings deposits | $127,195,000 | 3,108 |
| Noninterest-bearing deposits | $10,595,000 | 5,059 |
| Interest-bearing deposits | $127,195,000 | 3,116 |
| Retail deposits | $131,569,000 | 3,378 |
| Estimated insured deposits | $114,523,000 | 3,434 |
| IRAs and Keogh plan accounts | $4,400,000 | 3,953 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $4,378,000 | 911 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $140,127,000 | 3,447 |
| Deposits held in domestic offices | $140,127,000 | 3,447 |
| Individuals, partnerships, and corporations | $135,001,000 | 3,259 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $0 | 5,947 |
| Commercial banks and other depository institutions in U.S. | $5,126,000 | 1,049 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,623,000 | 5,975 |
| Demand deposits | $8,798,000 | 5,290 |
| Nontransaction accounts | $130,504,000 | 2,693 |
| Money market deposit accounts (MMDAs) | $99,472,000 | 1,217 |
| Other savings deposits (excluding MMDAs) | $154,000 | 6,410 |
| Total time deposits | $30,877,000 | 4,394 |
| Total time and savings deposits | $131,329,000 | 3,075 |
| Noninterest-bearing deposits | $8,797,000 | 5,333 |
| Interest-bearing deposits | $131,330,000 | 3,070 |
| Retail deposits | $133,928,000 | 3,336 |
| Estimated insured deposits | $119,859,000 | 3,359 |
| IRAs and Keogh plan accounts | $4,570,000 | 3,948 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $5,126,000 | 859 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $148,165,000 | 3,317 |
| Deposits held in domestic offices | $148,165,000 | 3,317 |
| Individuals, partnerships, and corporations | $142,290,000 | 3,160 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $0 | 6,009 |
| Commercial banks and other depository institutions in U.S. | $5,875,000 | 973 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,931,000 | 6,107 |
| Demand deposits | $8,300,000 | 5,401 |
| Nontransaction accounts | $139,234,000 | 2,581 |
| Money market deposit accounts (MMDAs) | $106,408,000 | 1,150 |
| Other savings deposits (excluding MMDAs) | $157,000 | 6,475 |
| Total time deposits | $32,669,000 | 4,346 |
| Total time and savings deposits | $139,865,000 | 2,960 |
| Noninterest-bearing deposits | $8,300,000 | 5,442 |
| Interest-bearing deposits | $139,865,000 | 2,958 |
| Retail deposits | $142,238,000 | 3,221 |
| Estimated insured deposits | $125,638,000 | 3,281 |
| IRAs and Keogh plan accounts | $4,317,000 | 4,144 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $5,875,000 | 800 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $157,594,000 | 3,217 |
| Deposits held in domestic offices | $157,594,000 | 3,217 |
| Individuals, partnerships, and corporations | $148,840,000 | 3,093 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $0 | 6,059 |
| Commercial banks and other depository institutions in U.S. | $8,754,000 | 782 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,150,000 | 6,061 |
| Demand deposits | $9,440,000 | 5,245 |
| Nontransaction accounts | $147,444,000 | 2,496 |
| Money market deposit accounts (MMDAs) | $112,843,000 | 1,117 |
| Other savings deposits (excluding MMDAs) | $697,000 | 6,419 |
| Total time deposits | $33,904,000 | 4,320 |
| Total time and savings deposits | $148,154,000 | 2,889 |
| Noninterest-bearing deposits | $9,440,000 | 5,303 |
| Interest-bearing deposits | $148,154,000 | 2,875 |
| Retail deposits | $152,554,000 | 3,083 |
| Estimated insured deposits | $132,339,000 | 3,150 |
| IRAs and Keogh plan accounts | $4,113,000 | 4,273 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $8,754,000 | 652 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $166,354,000 | 3,093 |
| Deposits held in domestic offices | $166,354,000 | 3,093 |
| Individuals, partnerships, and corporations | $155,917,000 | 2,977 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $0 | 6,113 |
| Commercial banks and other depository institutions in U.S. | $10,437,000 | 687 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,601,000 | 6,258 |
| Demand deposits | $8,072,000 | 5,518 |
| Nontransaction accounts | $157,753,000 | 2,361 |
| Money market deposit accounts (MMDAs) | $121,524,000 | 1,051 |
| Other savings deposits (excluding MMDAs) | $203,000 | 6,597 |
| Total time deposits | $36,026,000 | 4,223 |
| Total time and savings deposits | $158,282,000 | 2,719 |
| Noninterest-bearing deposits | $8,072,000 | 5,576 |
| Interest-bearing deposits | $158,282,000 | 2,703 |
| Retail deposits | $161,732,000 | 2,954 |
| Estimated insured deposits | $140,090,000 | 3,009 |
| IRAs and Keogh plan accounts | $4,098,000 | 4,322 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $10,437,000 | 567 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $179,452,000 | 2,904 |
| Deposits held in domestic offices | $179,452,000 | 2,904 |
| Individuals, partnerships, and corporations | $163,505,000 | 2,881 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $0 | 6,177 |
| Commercial banks and other depository institutions in U.S. | $15,947,000 | 534 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,647,000 | 6,296 |
| Demand deposits | $8,079,000 | 5,525 |
| Nontransaction accounts | $170,805,000 | 2,261 |
| Money market deposit accounts (MMDAs) | $127,399,000 | 999 |
| Other savings deposits (excluding MMDAs) | $152,000 | 6,687 |
| Total time deposits | $43,254,000 | 3,833 |
| Total time and savings deposits | $171,373,000 | 2,564 |
| Noninterest-bearing deposits | $8,079,000 | 5,578 |
| Interest-bearing deposits | $171,373,000 | 2,528 |
| Retail deposits | $175,090,000 | 2,774 |
| Estimated insured deposits | $153,263,000 | 2,815 |
| IRAs and Keogh plan accounts | $4,323,000 | 4,275 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $15,947,000 | 418 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $189,357,000 | 2,797 |
| Deposits held in domestic offices | $189,357,000 | 2,796 |
| Individuals, partnerships, and corporations | $168,931,000 | 2,801 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $0 | 6,207 |
| Commercial banks and other depository institutions in U.S. | $20,426,000 | 452 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,265,000 | 6,387 |
| Demand deposits | $7,749,000 | 5,618 |
| Nontransaction accounts | $181,092,000 | 2,153 |
| Money market deposit accounts (MMDAs) | $130,324,000 | 972 |
| Other savings deposits (excluding MMDAs) | $108,000 | 6,752 |
| Total time deposits | $50,659,000 | 3,474 |
| Total time and savings deposits | $181,608,000 | 2,466 |
| Noninterest-bearing deposits | $7,749,000 | 5,671 |
| Interest-bearing deposits | $181,608,000 | 2,420 |
| Retail deposits | $184,295,000 | 2,650 |
| Estimated insured deposits | $163,246,000 | 2,673 |
| IRAs and Keogh plan accounts | $4,613,000 | 4,185 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $20,426,000 | 345 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $193,095,000 | 2,793 |
| Deposits held in domestic offices | $193,095,000 | 2,793 |
| Individuals, partnerships, and corporations | $167,056,000 | 2,874 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $0 | 6,272 |
| Commercial banks and other depository institutions in U.S. | $26,040,000 | 379 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,775,000 | 6,504 |
| Demand deposits | $6,850,000 | 5,870 |
| Nontransaction accounts | $185,321,000 | 2,155 |
| Money market deposit accounts (MMDAs) | $128,755,000 | 995 |
| Other savings deposits (excluding MMDAs) | $100,000 | 6,829 |
| Total time deposits | $56,467,000 | 3,243 |
| Total time and savings deposits | $186,246,000 | 2,445 |
| Noninterest-bearing deposits | $6,850,000 | 5,909 |
| Interest-bearing deposits | $186,245,000 | 2,397 |
| Retail deposits | $187,733,000 | 2,663 |
| Estimated insured deposits | $168,331,000 | 2,643 |
| IRAs and Keogh plan accounts | $4,479,000 | 4,247 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $26,040,000 | 287 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $206,777,000 | 2,638 |
| Deposits held in domestic offices | $206,777,000 | 2,637 |
| Individuals, partnerships, and corporations | $174,210,000 | 2,771 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $0 | 6,332 |
| Commercial banks and other depository institutions in U.S. | $32,568,000 | 306 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,947,000 | 6,538 |
| Demand deposits | $6,992,000 | 5,895 |
| Nontransaction accounts | $198,831,000 | 2,051 |
| Money market deposit accounts (MMDAs) | $133,750,000 | 961 |
| Other savings deposits (excluding MMDAs) | $106,000 | 6,882 |
| Total time deposits | $64,974,000 | 2,923 |
| Total time and savings deposits | $199,786,000 | 2,289 |
| Noninterest-bearing deposits | $6,991,000 | 5,937 |
| Interest-bearing deposits | $199,786,000 | 2,226 |
| Retail deposits | $201,184,000 | 2,488 |
| Estimated insured deposits | $180,386,000 | 2,605 |
| IRAs and Keogh plan accounts | $4,738,000 | 4,163 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $32,568,000 | 223 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $215,999,000 | 2,507 |
| Deposits held in domestic offices | $215,999,000 | 2,507 |
| Individuals, partnerships, and corporations | $182,935,000 | 2,651 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $0 | 6,398 |
| Commercial banks and other depository institutions in U.S. | $33,063,000 | 292 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,379,000 | 6,498 |
| Demand deposits | $7,327,000 | 5,753 |
| Nontransaction accounts | $207,619,000 | 2,019 |
| Money market deposit accounts (MMDAs) | $138,248,000 | 943 |
| Other savings deposits (excluding MMDAs) | $63,000 | 6,992 |
| Total time deposits | $69,308,000 | 2,851 |
| Total time and savings deposits | $208,671,000 | 2,238 |
| Noninterest-bearing deposits | $7,327,000 | 5,819 |
| Interest-bearing deposits | $208,672,000 | 2,156 |
| Retail deposits | $210,395,000 | 2,371 |
| Estimated insured deposits | $190,087,000 | 2,467 |
| IRAs and Keogh plan accounts | $4,940,000 | 4,152 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $33,063,000 | 218 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $235,829,000 | 2,299 |
| Deposits held in domestic offices | $235,829,000 | 2,299 |
| Individuals, partnerships, and corporations | $202,466,000 | 2,393 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $0 | 6,434 |
| Commercial banks and other depository institutions in U.S. | $33,363,000 | 295 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,741,000 | 6,355 |
| Demand deposits | $8,496,000 | 5,466 |
| Nontransaction accounts | $226,088,000 | 1,907 |
| Money market deposit accounts (MMDAs) | $147,354,000 | 880 |
| Other savings deposits (excluding MMDAs) | $67,000 | 7,054 |
| Total time deposits | $78,667,000 | 2,594 |
| Total time and savings deposits | $227,333,000 | 2,081 |
| Noninterest-bearing deposits | $8,496,000 | 5,561 |
| Interest-bearing deposits | $227,333,000 | 1,998 |
| Retail deposits | $225,411,000 | 2,200 |
| Estimated insured deposits | $209,323,000 | 2,247 |
| IRAs and Keogh plan accounts | $5,238,000 | 4,040 |
| Brokered deposits | $5,040,000 | 1,699 |
| Fully insured brokered deposits | $5,040,000 | 1,558 |
| Deposits obtained via list services, yet not brokered | $33,363,000 | 226 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $255,119,000 | 2,151 |
| Deposits held in domestic offices | $255,119,000 | 2,151 |
| Individuals, partnerships, and corporations | $218,885,000 | 2,280 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $0 | 6,459 |
| Commercial banks and other depository institutions in U.S. | $36,234,000 | 277 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,729,000 | 6,297 |
| Demand deposits | $9,205,000 | 5,365 |
| Nontransaction accounts | $244,390,000 | 1,797 |
| Money market deposit accounts (MMDAs) | $160,809,000 | 812 |
| Other savings deposits (excluding MMDAs) | $68,000 | 7,104 |
| Total time deposits | $83,513,000 | 2,534 |
| Total time and savings deposits | $245,914,000 | 1,953 |
| Noninterest-bearing deposits | $9,205,000 | 5,467 |
| Interest-bearing deposits | $245,914,000 | 1,871 |
| Retail deposits | $244,968,000 | 2,045 |
| Estimated insured deposits | $224,331,000 | 2,128 |
| IRAs and Keogh plan accounts | $5,500,000 | 3,947 |
| Brokered deposits | $5,040,000 | 1,730 |
| Fully insured brokered deposits | $5,040,000 | 1,602 |
| Deposits obtained via list services, yet not brokered | $36,234,000 | 205 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $252,969,000 | 2,142 |
| Deposits held in domestic offices | $252,969,000 | 2,141 |
| Individuals, partnerships, and corporations | $214,506,000 | 2,287 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $0 | 6,160 |
| Commercial banks and other depository institutions in U.S. | $38,463,000 | 257 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,292,000 | 6,317 |
| Demand deposits | $9,046,000 | 5,317 |
| Nontransaction accounts | $242,677,000 | 1,811 |
| Money market deposit accounts (MMDAs) | $156,465,000 | 818 |
| Other savings deposits (excluding MMDAs) | $53,000 | 7,150 |
| Total time deposits | $86,159,000 | 2,493 |
| Total time and savings deposits | $243,923,000 | 1,942 |
| Noninterest-bearing deposits | $9,046,000 | 5,428 |
| Interest-bearing deposits | $243,923,000 | 1,880 |
| Retail deposits | $242,332,000 | 2,030 |
| Estimated insured deposits | $225,863,000 | 2,084 |
| IRAs and Keogh plan accounts | $5,775,000 | 3,850 |
| Brokered deposits | $5,040,000 | 1,787 |
| Fully insured brokered deposits | $5,040,000 | 1,649 |
| Deposits obtained via list services, yet not brokered | $38,463,000 | 208 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $264,820,000 | 2,052 |
| Deposits held in domestic offices | $264,820,000 | 2,051 |
| Individuals, partnerships, and corporations | $224,025,000 | 2,172 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $0 | 6,188 |
| Commercial banks and other depository institutions in U.S. | $40,795,000 | 246 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,301,000 | 6,151 |
| Demand deposits | $10,291,000 | 4,899 |
| Nontransaction accounts | $253,519,000 | 1,755 |
| Money market deposit accounts (MMDAs) | $166,673,000 | 772 |
| Other savings deposits (excluding MMDAs) | $43,000 | 7,226 |
| Total time deposits | $86,803,000 | 2,539 |
| Total time and savings deposits | $254,529,000 | 1,876 |
| Noninterest-bearing deposits | $10,291,000 | 5,054 |
| Interest-bearing deposits | $254,529,000 | 1,819 |
| Retail deposits | $254,201,000 | 1,923 |
| Estimated insured deposits | $232,619,000 | 2,013 |
| IRAs and Keogh plan accounts | $5,789,000 | 3,902 |
| Brokered deposits | $5,040,000 | 1,860 |
| Fully insured brokered deposits | $5,040,000 | 1,712 |
| Deposits obtained via list services, yet not brokered | $40,795,000 | 195 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $268,840,000 | 2,011 |
| Deposits held in domestic offices | $268,840,000 | 2,011 |
| Individuals, partnerships, and corporations | $226,808,000 | 2,155 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $0 | 6,227 |
| Commercial banks and other depository institutions in U.S. | $42,032,000 | 249 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,130,000 | 6,017 |
| Demand deposits | $10,888,000 | 4,664 |
| Nontransaction accounts | $256,710,000 | 1,742 |
| Money market deposit accounts (MMDAs) | $174,718,000 | 729 |
| Other savings deposits (excluding MMDAs) | $43,000 | 7,293 |
| Total time deposits | $81,947,000 | 2,750 |
| Total time and savings deposits | $257,952,000 | 1,858 |
| Noninterest-bearing deposits | $10,888,000 | 4,847 |
| Interest-bearing deposits | $257,952,000 | 1,802 |
| Retail deposits | $259,705,000 | 1,877 |
| Estimated insured deposits | $233,625,000 | 1,992 |
| IRAs and Keogh plan accounts | $5,052,000 | 4,234 |
| Brokered deposits | $5,040,000 | 1,951 |
| Fully insured brokered deposits | $5,040,000 | 1,790 |
| Deposits obtained via list services, yet not brokered | $42,032,000 | 192 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $265,093,000 | 2,055 |
| Deposits held in domestic offices | $265,093,000 | 2,053 |
| Individuals, partnerships, and corporations | $232,086,000 | 2,114 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $0 | 6,260 |
| Commercial banks and other depository institutions in U.S. | $33,007,000 | 307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,997,000 | 6,251 |
| Demand deposits | $9,227,000 | 5,140 |
| Nontransaction accounts | $254,096,000 | 1,776 |
| Money market deposit accounts (MMDAs) | $183,597,000 | 706 |
| Other savings deposits (excluding MMDAs) | $55,000 | 7,342 |
| Total time deposits | $70,444,000 | 3,196 |
| Total time and savings deposits | $255,866,000 | 1,906 |
| Noninterest-bearing deposits | $9,227,000 | 5,280 |
| Interest-bearing deposits | $255,866,000 | 1,846 |
| Retail deposits | $257,209,000 | 1,902 |
| Estimated insured deposits | $227,798,000 | 2,068 |
| IRAs and Keogh plan accounts | $4,996,000 | 4,259 |
| Brokered deposits | $5,040,000 | 2,007 |
| Fully insured brokered deposits | $5,040,000 | 1,853 |
| Deposits obtained via list services, yet not brokered | $33,007,000 | 247 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $265,371,000 | 2,039 |
| Deposits held in domestic offices | $265,371,000 | 2,038 |
| Individuals, partnerships, and corporations | $246,652,000 | 1,988 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $0 | 6,314 |
| Commercial banks and other depository institutions in U.S. | $18,719,000 | 483 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,452,000 | 6,335 |
| Demand deposits | $8,286,000 | 5,371 |
| Nontransaction accounts | $254,919,000 | 1,759 |
| Money market deposit accounts (MMDAs) | $204,712,000 | 644 |
| Other savings deposits (excluding MMDAs) | $52,000 | 7,414 |
| Total time deposits | $50,154,000 | 4,168 |
| Total time and savings deposits | $257,085,000 | 1,886 |
| Noninterest-bearing deposits | $8,286,000 | 5,492 |
| Interest-bearing deposits | $257,085,000 | 1,843 |
| Retail deposits | $256,702,000 | 1,876 |
| Estimated insured deposits | $221,047,000 | 2,104 |
| IRAs and Keogh plan accounts | $5,094,000 | 4,247 |
| Brokered deposits | $5,040,000 | 2,068 |
| Fully insured brokered deposits | $5,040,000 | 1,914 |
| 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 | $275,667,000 | 1,995 |
| Deposits held in domestic offices | $275,667,000 | 1,991 |
| Individuals, partnerships, and corporations | $262,917,000 | 1,904 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| Commercial banks and other depository institutions in U.S. | $12,750,000 | 653 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,980,000 | 6,583 |
| Demand deposits | $8,111,000 | 5,374 |
| Nontransaction accounts | $266,687,000 | 1,725 |
| Money market deposit accounts (MMDAs) | $227,561,000 | 595 |
| Other savings deposits (excluding MMDAs) | $51,000 | 7,513 |
| Total time deposits | $39,075,000 | 4,985 |
| Total time and savings deposits | $267,556,000 | 1,860 |
| Noninterest-bearing deposits | $8,111,000 | 5,499 |
| Interest-bearing deposits | $267,556,000 | 1,811 |
| Retail deposits | $269,013,000 | 1,791 |
| Estimated insured deposits | $225,455,000 | 2,023 |
| IRAs and Keogh plan accounts | $4,715,000 | 4,488 |
| Brokered deposits | $5,040,000 | 2,146 |
| Fully insured brokered deposits | $5,040,000 | 1,972 |
| 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 | $268,510,000 | 2,051 |
| Deposits held in domestic offices | $268,510,000 | 2,049 |
| Individuals, partnerships, and corporations | $261,425,000 | 1,926 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $7,086,000 | 885 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,424,000 | 6,131 |
| Demand deposits | $10,240,000 | 4,691 |
| Nontransaction accounts | $257,087,000 | 1,785 |
| Money market deposit accounts (MMDAs) | $217,973,000 | 609 |
| Other savings deposits (excluding MMDAs) | $51,000 | 7,582 |
| Total time deposits | $39,064,000 | 5,027 |
| Total time and savings deposits | $258,271,000 | 1,916 |
| Noninterest-bearing deposits | $10,240,000 | 4,894 |
| Interest-bearing deposits | $258,270,000 | 1,860 |
| Retail deposits | $251,010,000 | 1,923 |
| Estimated insured deposits | $217,890,000 | 2,104 |
| IRAs and Keogh plan accounts | $3,750,000 | 5,000 |
| Brokered deposits | $16,040,000 | 1,353 |
| Fully insured brokered deposits | $16,040,000 | 1,242 |
| 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 | $247,196,000 | 2,250 |
| Deposits held in domestic offices | $247,196,000 | 2,248 |
| Individuals, partnerships, and corporations | $239,316,000 | 2,109 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $7,880,000 | 837 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,298,000 | 6,612 |
| Demand deposits | $8,471,000 | 5,206 |
| Nontransaction accounts | $237,898,000 | 1,972 |
| Money market deposit accounts (MMDAs) | $199,032,000 | 663 |
| Other savings deposits (excluding MMDAs) | $11,000 | 7,712 |
| Total time deposits | $38,854,000 | 5,143 |
| Total time and savings deposits | $238,725,000 | 2,094 |
| Noninterest-bearing deposits | $8,471,000 | 5,363 |
| Interest-bearing deposits | $238,725,000 | 2,039 |
| Retail deposits | $229,956,000 | 2,121 |
| Estimated insured deposits | $202,747,000 | 2,294 |
| IRAs and Keogh plan accounts | $3,169,000 | 5,379 |
| Brokered deposits | $16,040,000 | 1,444 |
| Fully insured brokered deposits | $16,040,000 | 1,328 |
| 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 | $222,123,000 | 2,471 |
| Deposits held in domestic offices | $222,123,000 | 2,469 |
| Individuals, partnerships, and corporations | $215,030,000 | 2,330 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $7,093,000 | 872 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,111,000 | 6,900 |
| Demand deposits | $7,598,000 | 5,639 |
| Nontransaction accounts | $214,012,000 | 2,135 |
| Money market deposit accounts (MMDAs) | $171,576,000 | 733 |
| Other savings deposits (excluding MMDAs) | $11,000 | 7,781 |
| Total time deposits | $42,425,000 | 4,919 |
| Total time and savings deposits | $214,525,000 | 2,287 |
| Noninterest-bearing deposits | $7,598,000 | 5,748 |
| Interest-bearing deposits | $214,525,000 | 2,233 |
| Retail deposits | $206,389,000 | 2,129 |
| Estimated insured deposits | $181,228,000 | 2,560 |
| IRAs and Keogh plan accounts | $3,356,000 | 5,252 |
| Brokered deposits | $16,040,000 | 1,523 |
| Fully insured brokered deposits | $16,040,000 | 1,188 |
| 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 | $215,767,000 | 2,523 |
| Deposits held in domestic offices | $215,767,000 | 2,521 |
| Individuals, partnerships, and corporations | $204,765,000 | 2,428 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $11,002,000 | 697 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,093,000 | 6,828 |
| Demand deposits | $7,766,000 | 5,369 |
| Nontransaction accounts | $207,674,000 | 2,194 |
| Money market deposit accounts (MMDAs) | $149,875,000 | 810 |
| Other savings deposits (excluding MMDAs) | $8,000 | 7,860 |
| Total time deposits | $57,790,000 | 4,099 |
| Total time and savings deposits | $208,001,000 | 2,344 |
| Noninterest-bearing deposits | $7,786,000 | 5,505 |
| Interest-bearing deposits | $207,981,000 | 2,285 |
| Retail deposits | $198,078,000 | 2,186 |
| Estimated insured deposits | $178,575,000 | 2,586 |
| IRAs and Keogh plan accounts | $3,263,000 | 5,330 |
| Brokered deposits | $25,919,000 | 1,251 |
| Fully insured brokered deposits | $25,919,000 | 989 |
| 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 | $177,112,000 | 3,048 |
| Deposits held in domestic offices | $177,112,000 | 3,046 |
| Individuals, partnerships, and corporations | $161,532,000 | 2,997 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $15,580,000 | 565 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,370,000 | 6,832 |
| Demand deposits | $8,008,000 | 5,343 |
| Nontransaction accounts | $168,742,000 | 2,560 |
| Money market deposit accounts (MMDAs) | $111,318,000 | 1,000 |
| Other savings deposits (excluding MMDAs) | $4,000 | 7,955 |
| Total time deposits | $57,420,000 | 4,159 |
| Total time and savings deposits | $169,104,000 | 2,798 |
| Noninterest-bearing deposits | $8,008,000 | 5,464 |
| Interest-bearing deposits | $169,104,000 | 2,771 |
| Retail deposits | $157,317,000 | 2,707 |
| Estimated insured deposits | $104,926,000 | 3,641 |
| IRAs and Keogh plan accounts | $2,281,000 | 6,045 |
| Brokered deposits | $21,123,000 | 1,473 |
| Fully insured brokered deposits | $21,123,000 | 1,208 |
| 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 | $208,324,000 | 2,598 |
| Deposits held in domestic offices | $208,324,000 | 2,596 |
| Individuals, partnerships, and corporations | $161,718,000 | 2,998 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $46,606,000 | 217 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,475,000 | 7,436 |
| Demand deposits | $5,177,000 | 6,398 |
| Nontransaction accounts | $202,849,000 | 2,221 |
| Money market deposit accounts (MMDAs) | $102,207,000 | 1,063 |
| Other savings deposits (excluding MMDAs) | $3,000 | 8,003 |
| Total time deposits | $100,639,000 | 2,695 |
| Total time and savings deposits | $203,147,000 | 2,376 |
| Noninterest-bearing deposits | $5,177,000 | 6,475 |
| Interest-bearing deposits | $203,147,000 | 2,333 |
| Retail deposits | $181,050,000 | 2,354 |
| Estimated insured deposits | $139,585,000 | 2,861 |
| IRAs and Keogh plan accounts | $2,156,000 | 6,099 |
| Brokered deposits | $33,951,000 | 1,167 |
| Fully insured brokered deposits | $33,951,000 | 986 |
| 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 | $158,582,000 | 3,280 |
| Deposits held in domestic offices | $158,582,000 | 3,278 |
| Individuals, partnerships, and corporations | $95,692,000 | 4,380 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $62,890,000 | 151 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,857,000 | 7,582 |
| Demand deposits | $4,514,000 | 6,745 |
| Nontransaction accounts | $153,725,000 | 2,705 |
| Money market deposit accounts (MMDAs) | $48,076,000 | 1,727 |
| Other savings deposits (excluding MMDAs) | $1,000 | 8,053 |
| Total time deposits | $105,648,000 | 2,522 |
| Total time and savings deposits | $154,068,000 | 2,965 |
| Noninterest-bearing deposits | $4,514,000 | 6,804 |
| Interest-bearing deposits | $154,068,000 | 2,944 |
| Retail deposits | $135,523,000 | 3,043 |
| Estimated insured deposits | $120,669,000 | 3,202 |
| IRAs and Keogh plan accounts | $1,394,000 | 6,695 |
| Brokered deposits | $32,951,000 | 1,179 |
| Fully insured brokered deposits | $32,951,000 | 1,073 |
| 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 | $142,374,000 | 3,511 |
| Deposits held in domestic offices | $142,374,000 | 3,508 |
| Individuals, partnerships, and corporations | $54,799,000 | 5,903 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $87,574,000 | 100 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,300,000 | 7,510 |
| Demand deposits | $4,854,000 | 6,561 |
| Nontransaction accounts | $137,073,000 | 2,944 |
| Money market deposit accounts (MMDAs) | $38,484,000 | 2,053 |
| Other savings deposits (excluding MMDAs) | $1,000 | 8,134 |
| Total time deposits | $98,588,000 | 2,609 |
| Total time and savings deposits | $137,519,000 | 3,221 |
| Noninterest-bearing deposits | $4,854,000 | 6,643 |
| Interest-bearing deposits | $137,520,000 | 3,189 |
| Retail deposits | $134,120,000 | 3,032 |
| Estimated insured deposits | $116,974,000 | 3,243 |
| IRAs and Keogh plan accounts | $661,000 | 7,351 |
| Brokered deposits | $20,436,000 | 1,388 |
| Fully insured brokered deposits | $20,436,000 | 1,289 |
| 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 | $110,376,000 | 4,217 |
| Deposits held in domestic offices | $110,376,000 | 4,214 |
| Individuals, partnerships, and corporations | $44,984,000 | 6,398 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $65,391,000 | 123 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,455,000 | 7,928 |
| Demand deposits | $3,237,000 | 7,278 |
| Nontransaction accounts | $106,920,000 | 3,523 |
| Money market deposit accounts (MMDAs) | $20,493,000 | 3,122 |
| Other savings deposits (excluding MMDAs) | $0 | 8,202 |
| Total time deposits | $86,427,000 | 2,914 |
| Total time and savings deposits | $107,138,000 | 3,843 |
| Noninterest-bearing deposits | $3,237,000 | 7,337 |
| Interest-bearing deposits | $107,139,000 | 3,857 |
| Retail deposits | $101,729,000 | 3,763 |
| Estimated insured deposits | $95,828,000 | 3,795 |
| IRAs and Keogh plan accounts | $721,000 | 7,306 |
| Brokered deposits | $10,436,000 | 1,678 |
| Fully insured brokered deposits | $10,436,000 | 1,559 |
| 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 | $52,751,000 | 6,312 |
| Deposits held in domestic offices | $52,751,000 | 6,311 |
| Individuals, partnerships, and corporations | $23,001,000 | 7,628 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $29,750,000 | 241 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,086,000 | 8,146 |
| Demand deposits | $1,937,000 | 7,778 |
| Nontransaction accounts | $50,665,000 | 5,579 |
| Money market deposit accounts (MMDAs) | $14,578,000 | 3,793 |
| Other savings deposits (excluding MMDAs) | $0 | 8,248 |
| Total time deposits | $36,088,000 | 5,387 |
| Total time and savings deposits | $50,814,000 | 5,976 |
| Noninterest-bearing deposits | $1,937,000 | 7,822 |
| Interest-bearing deposits | $50,814,000 | 5,979 |
| Retail deposits | $47,997,000 | 5,950 |
| Estimated insured deposits | $41,420,000 | 6,248 |
| IRAs and Keogh plan accounts | $299,000 | 7,686 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| 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 | $33,255,000 | 7,253 |
| Deposits held in domestic offices | $33,255,000 | 7,252 |
| Individuals, partnerships, and corporations | $11,437,000 | 8,216 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $21,818,000 | 271 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,692,000 | 7,720 |
| Demand deposits | $1,864,000 | 7,821 |
| Nontransaction accounts | $28,563,000 | 6,874 |
| Money market deposit accounts (MMDAs) | $4,014,000 | 6,058 |
| Other savings deposits (excluding MMDAs) | $0 | 8,290 |
| Total time deposits | $24,549,000 | 6,314 |
| Total time and savings deposits | $31,391,000 | 6,996 |
| Noninterest-bearing deposits | $1,865,000 | 7,856 |
| Interest-bearing deposits | $31,390,000 | 6,990 |
| Retail deposits | $31,029,000 | 6,947 |
| Estimated insured deposits | $26,341,000 | 7,206 |
| IRAs and Keogh plan accounts | $0 | 7,992 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |