Home > Heritage Bank & Trust > Total Deposits
Heritage Bank & Trust, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $321,563,000 | 2,105 |
| Deposits held in domestic offices | $321,563,000 | 2,104 |
| 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 | $148,804,000 | 1,742 |
| Demand deposits | $48,850,000 | 2,577 |
| Nontransaction accounts | $172,758,000 | 2,181 |
| Money market deposit accounts (MMDAs) | $45,440,000 | 2,039 |
| Other savings deposits (excluding MMDAs) | $29,936,000 | 2,232 |
| Total time deposits | $97,383,000 | 1,873 |
| Total time and savings deposits | $272,712,000 | 1,876 |
| Noninterest-bearing deposits | $48,850,000 | 2,557 |
| Interest-bearing deposits | $272,713,000 | 1,939 |
| Retail deposits | $291,877,000 | 2,039 |
| Estimated insured deposits | $269,463,000 | 1,908 |
| IRAs and Keogh plan accounts | $10,324,000 | 1,554 |
| Brokered deposits | $7,437,000 | 1,514 |
| Fully insured brokered deposits | $7,437,000 | 1,316 |
| Deposits obtained via list services, yet not brokered | $4,735,000 | 528 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $307,973,000 | 2,162 |
| Deposits held in domestic offices | $307,973,000 | 2,161 |
| 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 | $145,096,000 | 1,787 |
| Demand deposits | $61,939,000 | 2,269 |
| Nontransaction accounts | $162,877,000 | 2,217 |
| Money market deposit accounts (MMDAs) | $48,465,000 | 1,971 |
| Other savings deposits (excluding MMDAs) | $29,975,000 | 2,274 |
| Total time deposits | $84,436,000 | 1,966 |
| Total time and savings deposits | $246,034,000 | 1,997 |
| Noninterest-bearing deposits | $62,693,000 | 2,229 |
| Interest-bearing deposits | $245,280,000 | 2,052 |
| Retail deposits | $281,262,000 | 2,087 |
| Estimated insured deposits | $249,991,000 | 2,009 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $5,379,000 | 1,560 |
| Fully insured brokered deposits | $5,379,000 | 1,334 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $281,535,000 | 2,306 |
| Deposits held in domestic offices | $281,535,000 | 2,304 |
| 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 | $122,743,000 | 2,049 |
| Demand deposits | $59,688,000 | 2,331 |
| Nontransaction accounts | $158,792,000 | 2,244 |
| Money market deposit accounts (MMDAs) | $50,183,000 | 1,952 |
| Other savings deposits (excluding MMDAs) | $28,865,000 | 2,393 |
| Total time deposits | $79,743,000 | 1,963 |
| Total time and savings deposits | $221,847,000 | 2,127 |
| Noninterest-bearing deposits | $56,376,000 | 2,407 |
| Interest-bearing deposits | $225,159,000 | 2,173 |
| Retail deposits | $255,346,000 | 2,242 |
| Estimated insured deposits | $232,045,000 | 2,123 |
| IRAs and Keogh plan accounts | $8,195,000 | 1,876 |
| Brokered deposits | $5,375,000 | 1,453 |
| Fully insured brokered deposits | $5,375,000 | 1,240 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $281,283,000 | 2,331 |
| Deposits held in domestic offices | $281,283,000 | 2,330 |
| 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 | $130,194,000 | 2,043 |
| Demand deposits | $70,511,000 | 2,176 |
| Nontransaction accounts | $151,089,000 | 2,322 |
| Money market deposit accounts (MMDAs) | $52,744,000 | 1,973 |
| Other savings deposits (excluding MMDAs) | $28,034,000 | 2,540 |
| Total time deposits | $70,310,000 | 2,023 |
| Total time and savings deposits | $210,772,000 | 2,220 |
| Noninterest-bearing deposits | $57,769,000 | 2,442 |
| Interest-bearing deposits | $223,515,000 | 2,204 |
| Retail deposits | $255,853,000 | 2,305 |
| Estimated insured deposits | $233,626,000 | 2,126 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $5,374,000 | 1,379 |
| Fully insured brokered deposits | $5,374,000 | 1,191 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $266,859,000 | 2,415 |
| Deposits held in domestic offices | $266,859,000 | 2,413 |
| 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 | $120,943,000 | 2,165 |
| Demand deposits | $70,511,000 | 2,232 |
| Nontransaction accounts | $145,916,000 | 2,349 |
| Money market deposit accounts (MMDAs) | $53,468,000 | 2,007 |
| Other savings deposits (excluding MMDAs) | $29,137,000 | 2,540 |
| Total time deposits | $63,311,000 | 2,013 |
| Total time and savings deposits | $196,348,000 | 2,329 |
| Noninterest-bearing deposits | $48,114,000 | 2,791 |
| Interest-bearing deposits | $218,745,000 | 2,239 |
| Retail deposits | $245,487,000 | 2,404 |
| Estimated insured deposits | $225,467,000 | 2,166 |
| IRAs and Keogh plan accounts | $6,599,000 | 2,198 |
| Brokered deposits | $5,360,000 | 1,253 |
| Fully insured brokered deposits | $5,360,000 | 1,077 |
| 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 | $268,474,000 | 2,440 |
| Deposits held in domestic offices | $268,474,000 | 2,439 |
| 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 | $132,027,000 | 2,102 |
| Demand deposits | $80,966,000 | 2,068 |
| Nontransaction accounts | $136,447,000 | 2,468 |
| Money market deposit accounts (MMDAs) | $59,537,000 | 1,959 |
| Other savings deposits (excluding MMDAs) | $27,981,000 | 2,680 |
| Total time deposits | $48,928,000 | 2,305 |
| Total time and savings deposits | $187,508,000 | 2,403 |
| Noninterest-bearing deposits | $51,801,000 | 2,713 |
| Interest-bearing deposits | $216,673,000 | 2,265 |
| Retail deposits | $254,481,000 | 2,390 |
| Estimated insured deposits | $225,244,000 | 2,189 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $4,653,000 | 1,186 |
| Fully insured brokered deposits | $4,653,000 | 1,018 |
| Deposits obtained via list services, yet not brokered | $249,000 | 941 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $240,502,000 | 2,614 |
| Deposits held in domestic offices | $240,502,000 | 2,614 |
| Individuals, partnerships, and corporations | $225,830,000 | 2,518 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $12,932,000 | 2,801 |
| Commercial banks and other depository institutions in U.S. | $1,740,000 | 1,256 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $122,338,000 | 2,191 |
| Demand deposits | $54,333,000 | 2,651 |
| Nontransaction accounts | $118,164,000 | 2,723 |
| Money market deposit accounts (MMDAs) | $50,498,000 | 2,186 |
| Other savings deposits (excluding MMDAs) | $29,136,000 | 2,678 |
| Total time deposits | $38,529,000 | 2,689 |
| Total time and savings deposits | $186,169,000 | 2,449 |
| Noninterest-bearing deposits | $35,829,000 | 3,246 |
| Interest-bearing deposits | $204,674,000 | 2,377 |
| Retail deposits | $233,262,000 | 2,552 |
| Estimated insured deposits | $200,516,000 | 2,376 |
| IRAs and Keogh plan accounts | $5,500,000 | 2,564 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $249,000 | 951 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $224,667,000 | 2,737 |
| Deposits held in domestic offices | $224,667,000 | 2,737 |
| Individuals, partnerships, and corporations | $210,520,000 | 2,646 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $13,898,000 | 2,748 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 1,779 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $115,836,000 | 2,259 |
| Demand deposits | $53,953,000 | 2,651 |
| Nontransaction accounts | $108,831,000 | 2,848 |
| Money market deposit accounts (MMDAs) | $41,791,000 | 2,388 |
| Other savings deposits (excluding MMDAs) | $27,996,000 | 2,730 |
| Total time deposits | $39,042,000 | 2,709 |
| Total time and savings deposits | $170,714,000 | 2,594 |
| Noninterest-bearing deposits | $34,934,000 | 3,282 |
| Interest-bearing deposits | $189,733,000 | 2,503 |
| Retail deposits | $215,561,000 | 2,678 |
| Estimated insured deposits | $193,681,000 | 2,453 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $1,000,000 | 1,347 |
| Fully insured brokered deposits | $1,000,000 | 1,158 |
| 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 | $231,967,000 | 2,674 |
| Deposits held in domestic offices | $231,967,000 | 2,674 |
| Individuals, partnerships, and corporations | $217,278,000 | 2,579 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $14,440,000 | 2,705 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 1,802 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $116,232,000 | 2,219 |
| Demand deposits | $55,515,000 | 2,582 |
| Nontransaction accounts | $115,735,000 | 2,739 |
| Money market deposit accounts (MMDAs) | $47,793,000 | 2,217 |
| Other savings deposits (excluding MMDAs) | $28,750,000 | 2,614 |
| Total time deposits | $39,193,000 | 2,768 |
| Total time and savings deposits | $176,452,000 | 2,534 |
| Noninterest-bearing deposits | $35,701,000 | 3,231 |
| Interest-bearing deposits | $196,266,000 | 2,442 |
| Retail deposits | $224,408,000 | 2,594 |
| Estimated insured deposits | $194,696,000 | 2,436 |
| IRAs and Keogh plan accounts | $5,298,000 | 2,662 |
| Brokered deposits | $1,000,000 | 1,375 |
| Fully insured brokered deposits | $1,000,000 | 1,181 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $218,425,000 | 2,755 |
| Deposits held in domestic offices | $218,425,000 | 2,755 |
| Individuals, partnerships, and corporations | $202,972,000 | 2,679 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $15,202,000 | 2,636 |
| Commercial banks and other depository institutions in U.S. | $251,000 | 1,804 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $113,077,000 | 2,195 |
| Demand deposits | $54,772,000 | 2,549 |
| Nontransaction accounts | $105,348,000 | 2,914 |
| Money market deposit accounts (MMDAs) | $40,700,000 | 2,386 |
| Other savings deposits (excluding MMDAs) | $25,885,000 | 2,749 |
| Total time deposits | $38,763,000 | 2,861 |
| Total time and savings deposits | $163,653,000 | 2,645 |
| Noninterest-bearing deposits | $29,113,000 | 3,492 |
| Interest-bearing deposits | $189,311,000 | 2,490 |
| Retail deposits | $211,685,000 | 2,678 |
| Estimated insured deposits | $190,671,000 | 2,493 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $999,000 | 1,470 |
| Fully insured brokered deposits | $999,000 | 1,260 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $188,679,000 | 2,966 |
| Deposits held in domestic offices | $188,679,000 | 2,966 |
| Individuals, partnerships, and corporations | $179,038,000 | 2,862 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $9,145,000 | 3,166 |
| Commercial banks and other depository institutions in U.S. | $496,000 | 1,703 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,532,000 | 2,473 |
| Demand deposits | $38,410,000 | 3,053 |
| Nontransaction accounts | $97,147,000 | 3,014 |
| Money market deposit accounts (MMDAs) | $36,171,000 | 2,473 |
| Other savings deposits (excluding MMDAs) | $23,347,000 | 2,871 |
| Total time deposits | $37,628,000 | 2,951 |
| Total time and savings deposits | $150,269,000 | 2,753 |
| Noninterest-bearing deposits | $27,087,000 | 3,565 |
| Interest-bearing deposits | $161,592,000 | 2,709 |
| Retail deposits | $183,024,000 | 2,890 |
| Estimated insured deposits | $168,015,000 | 2,691 |
| IRAs and Keogh plan accounts | $5,210,000 | 2,761 |
| Brokered deposits | $998,000 | 1,486 |
| Fully insured brokered deposits | $998,000 | 1,298 |
| Deposits obtained via list services, yet not brokered | $120,000 | 1,124 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $187,920,000 | 2,961 |
| Deposits held in domestic offices | $187,920,000 | 2,961 |
| Individuals, partnerships, and corporations | $177,408,000 | 2,847 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $10,016,000 | 3,053 |
| Commercial banks and other depository institutions in U.S. | $496,000 | 1,705 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,666,000 | 2,459 |
| Demand deposits | $39,840,000 | 2,980 |
| Nontransaction accounts | $97,254,000 | 3,008 |
| Money market deposit accounts (MMDAs) | $35,528,000 | 2,476 |
| Other savings deposits (excluding MMDAs) | $22,204,000 | 2,909 |
| Total time deposits | $39,523,000 | 2,922 |
| Total time and savings deposits | $148,080,000 | 2,769 |
| Noninterest-bearing deposits | $27,069,000 | 3,585 |
| Interest-bearing deposits | $160,851,000 | 2,699 |
| Retail deposits | $182,089,000 | 2,873 |
| Estimated insured deposits | $167,496,000 | 2,692 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $2,497,000 | 1,386 |
| Fully insured brokered deposits | $2,497,000 | 1,198 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $183,889,000 | 2,914 |
| Deposits held in domestic offices | $183,889,000 | 2,914 |
| Individuals, partnerships, and corporations | $173,563,000 | 2,787 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $9,951,000 | 3,034 |
| Commercial banks and other depository institutions in U.S. | $375,000 | 1,786 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,393,000 | 2,309 |
| Demand deposits | $42,706,000 | 2,700 |
| Nontransaction accounts | $94,496,000 | 3,016 |
| Money market deposit accounts (MMDAs) | $32,591,000 | 2,479 |
| Other savings deposits (excluding MMDAs) | $20,123,000 | 2,940 |
| Total time deposits | $41,781,000 | 2,880 |
| Total time and savings deposits | $141,183,000 | 2,782 |
| Noninterest-bearing deposits | $26,077,000 | 3,543 |
| Interest-bearing deposits | $157,812,000 | 2,661 |
| Retail deposits | $177,442,000 | 2,815 |
| Estimated insured deposits | $164,262,000 | 2,633 |
| IRAs and Keogh plan accounts | $5,421,000 | 2,710 |
| Brokered deposits | $2,496,000 | 1,428 |
| Fully insured brokered deposits | $2,496,000 | 1,231 |
| 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 | $186,721,000 | 2,831 |
| Deposits held in domestic offices | $186,721,000 | 2,831 |
| Individuals, partnerships, and corporations | $177,002,000 | 2,713 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $9,139,000 | 3,099 |
| Commercial banks and other depository institutions in U.S. | $580,000 | 1,626 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,199,000 | 2,182 |
| Demand deposits | $45,543,000 | 2,497 |
| Nontransaction accounts | $97,522,000 | 2,961 |
| Money market deposit accounts (MMDAs) | $32,289,000 | 2,450 |
| Other savings deposits (excluding MMDAs) | $18,006,000 | 3,047 |
| Total time deposits | $47,227,000 | 2,713 |
| Total time and savings deposits | $141,178,000 | 2,739 |
| Noninterest-bearing deposits | $25,272,000 | 3,494 |
| Interest-bearing deposits | $161,449,000 | 2,591 |
| Retail deposits | $178,198,000 | 2,750 |
| Estimated insured deposits | $168,521,000 | 2,551 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $3,495,000 | 1,408 |
| Fully insured brokered deposits | $3,495,000 | 1,221 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $170,999,000 | 2,958 |
| Deposits held in domestic offices | $170,999,000 | 2,958 |
| Individuals, partnerships, and corporations | $161,698,000 | 2,846 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $9,208,000 | 3,125 |
| Commercial banks and other depository institutions in U.S. | $93,000 | 2,150 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,966,000 | 2,439 |
| Demand deposits | $35,502,000 | 2,862 |
| Nontransaction accounts | $95,033,000 | 2,981 |
| Money market deposit accounts (MMDAs) | $29,251,000 | 2,527 |
| Other savings deposits (excluding MMDAs) | $16,398,000 | 3,126 |
| Total time deposits | $49,383,000 | 2,688 |
| Total time and savings deposits | $135,497,000 | 2,790 |
| Noninterest-bearing deposits | $24,668,000 | 3,530 |
| Interest-bearing deposits | $146,331,000 | 2,717 |
| Retail deposits | $161,848,000 | 2,896 |
| Estimated insured deposits | $156,175,000 | 2,682 |
| IRAs and Keogh plan accounts | $4,941,000 | 2,871 |
| Brokered deposits | $3,493,000 | 1,463 |
| Fully insured brokered deposits | $3,493,000 | 1,289 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $164,421,000 | 2,905 |
| Deposits held in domestic offices | $164,421,000 | 2,905 |
| Individuals, partnerships, and corporations | $150,338,000 | 2,824 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $10,547,000 | 2,939 |
| Commercial banks and other depository institutions in U.S. | $3,536,000 | 1,137 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,904,000 | 2,431 |
| Demand deposits | $19,669,000 | 3,507 |
| Nontransaction accounts | $101,517,000 | 2,842 |
| Money market deposit accounts (MMDAs) | $31,053,000 | 2,374 |
| Other savings deposits (excluding MMDAs) | $13,714,000 | 3,277 |
| Total time deposits | $56,748,000 | 2,510 |
| Total time and savings deposits | $144,752,000 | 2,630 |
| Noninterest-bearing deposits | $18,689,000 | 3,674 |
| Interest-bearing deposits | $145,732,000 | 2,665 |
| Retail deposits | $151,489,000 | 2,873 |
| Estimated insured deposits | $151,204,000 | 2,617 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $4,491,000 | 1,426 |
| Fully insured brokered deposits | $4,491,000 | 1,245 |
| Deposits obtained via list services, yet not brokered | $1,731,000 | 1,049 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $166,756,000 | 2,892 |
| Deposits held in domestic offices | $166,756,000 | 2,892 |
| Individuals, partnerships, and corporations | $147,793,000 | 2,855 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $13,431,000 | 2,648 |
| Commercial banks and other depository institutions in U.S. | $5,532,000 | 916 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,447,000 | 2,427 |
| Demand deposits | $31,407,000 | 2,730 |
| Nontransaction accounts | $103,309,000 | 2,817 |
| Money market deposit accounts (MMDAs) | $32,520,000 | 2,305 |
| Other savings deposits (excluding MMDAs) | $13,007,000 | 3,353 |
| Total time deposits | $57,782,000 | 2,497 |
| Total time and savings deposits | $135,349,000 | 2,740 |
| Noninterest-bearing deposits | $17,468,000 | 3,792 |
| Interest-bearing deposits | $149,289,000 | 2,628 |
| Retail deposits | $152,907,000 | 2,852 |
| Estimated insured deposits | $151,582,000 | 2,606 |
| IRAs and Keogh plan accounts | $4,836,000 | 2,959 |
| Brokered deposits | $4,489,000 | 1,472 |
| Fully insured brokered deposits | $4,489,000 | 1,285 |
| Deposits obtained via list services, yet not brokered | $3,722,000 | 874 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $162,872,000 | 2,921 |
| Deposits held in domestic offices | $162,872,000 | 2,921 |
| Individuals, partnerships, and corporations | $150,807,000 | 2,822 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $9,765,000 | 3,024 |
| Commercial banks and other depository institutions in U.S. | $2,300,000 | 1,229 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,551,000 | 2,181 |
| Demand deposits | $36,802,000 | 2,449 |
| Nontransaction accounts | $91,321,000 | 3,043 |
| Money market deposit accounts (MMDAs) | $30,645,000 | 2,380 |
| Other savings deposits (excluding MMDAs) | $12,516,000 | 3,437 |
| Total time deposits | $48,160,000 | 2,808 |
| Total time and savings deposits | $126,070,000 | 2,879 |
| Noninterest-bearing deposits | $19,778,000 | 3,629 |
| Interest-bearing deposits | $143,095,000 | 2,692 |
| Retail deposits | $152,728,000 | 2,852 |
| Estimated insured deposits | $148,631,000 | 2,650 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $4,487,000 | 1,555 |
| Fully insured brokered deposits | $4,487,000 | 1,333 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $156,081,000 | 3,000 |
| Deposits held in domestic offices | $156,081,000 | 3,000 |
| Individuals, partnerships, and corporations | $147,004,000 | 2,863 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $7,022,000 | 3,470 |
| Commercial banks and other depository institutions in U.S. | $2,055,000 | 1,310 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,173,000 | 2,496 |
| Demand deposits | $27,330,000 | 2,932 |
| Nontransaction accounts | $95,908,000 | 2,957 |
| Money market deposit accounts (MMDAs) | $32,043,000 | 2,334 |
| Other savings deposits (excluding MMDAs) | $11,782,000 | 3,546 |
| Total time deposits | $52,084,000 | 2,692 |
| Total time and savings deposits | $128,751,000 | 2,840 |
| Noninterest-bearing deposits | $18,652,000 | 3,721 |
| Interest-bearing deposits | $137,430,000 | 2,762 |
| Retail deposits | $143,914,000 | 2,956 |
| Estimated insured deposits | $142,574,000 | 2,731 |
| IRAs and Keogh plan accounts | $4,966,000 | 2,997 |
| Brokered deposits | $5,552,000 | 1,473 |
| Fully insured brokered deposits | $5,552,000 | 1,277 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $154,702,000 | 3,052 |
| Deposits held in domestic offices | $154,702,000 | 3,052 |
| Individuals, partnerships, and corporations | $143,484,000 | 2,944 |
| U.S. Government | $1,045,000 | 132 |
| States and political subdivisions in the U.S. | $8,196,000 | 3,328 |
| Commercial banks and other depository institutions in U.S. | $1,977,000 | 1,304 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,258,000 | 2,410 |
| Demand deposits | $32,094,000 | 2,655 |
| Nontransaction accounts | $91,444,000 | 3,069 |
| Money market deposit accounts (MMDAs) | $27,016,000 | 2,581 |
| Other savings deposits (excluding MMDAs) | $11,989,000 | 3,570 |
| Total time deposits | $52,438,000 | 2,681 |
| Total time and savings deposits | $122,608,000 | 2,978 |
| Noninterest-bearing deposits | $22,237,000 | 3,482 |
| Interest-bearing deposits | $132,464,000 | 2,874 |
| Retail deposits | $140,826,000 | 3,035 |
| Estimated insured deposits | $141,236,000 | 2,781 |
| IRAs and Keogh plan accounts | $4,896,000 | 3,050 |
| Brokered deposits | $6,597,000 | 1,461 |
| Fully insured brokered deposits | $6,597,000 | 1,270 |
| Deposits obtained via list services, yet not brokered | $1,486,000 | 1,106 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $142,945,000 | 3,194 |
| Deposits held in domestic offices | $142,945,000 | 3,194 |
| Individuals, partnerships, and corporations | $136,275,000 | 3,033 |
| U.S. Government | $590,000 | 157 |
| States and political subdivisions in the U.S. | $5,344,000 | 3,772 |
| Commercial banks and other depository institutions in U.S. | $736,000 | 1,616 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,450,000 | 2,559 |
| Demand deposits | $29,512,000 | 2,866 |
| Nontransaction accounts | $83,495,000 | 3,216 |
| Money market deposit accounts (MMDAs) | $22,202,000 | 2,826 |
| Other savings deposits (excluding MMDAs) | $12,004,000 | 3,581 |
| Total time deposits | $49,288,000 | 2,752 |
| Total time and savings deposits | $113,433,000 | 3,094 |
| Noninterest-bearing deposits | $16,768,000 | 3,989 |
| Interest-bearing deposits | $126,177,000 | 2,954 |
| Retail deposits | $129,410,000 | 3,190 |
| Estimated insured deposits | $133,092,000 | 2,879 |
| IRAs and Keogh plan accounts | $4,946,000 | 3,058 |
| Brokered deposits | $6,594,000 | 1,437 |
| Fully insured brokered deposits | $6,594,000 | 1,254 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $148,731,000 | 3,123 |
| Deposits held in domestic offices | $148,731,000 | 3,123 |
| Individuals, partnerships, and corporations | $139,725,000 | 2,992 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $7,688,000 | 3,374 |
| Commercial banks and other depository institutions in U.S. | $1,318,000 | 1,423 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,093,000 | 2,285 |
| Demand deposits | $22,574,000 | 3,333 |
| Nontransaction accounts | $81,638,000 | 3,278 |
| Money market deposit accounts (MMDAs) | $19,474,000 | 3,030 |
| Other savings deposits (excluding MMDAs) | $12,138,000 | 3,591 |
| Total time deposits | $50,025,000 | 2,744 |
| Total time and savings deposits | $126,157,000 | 2,915 |
| Noninterest-bearing deposits | $22,574,000 | 3,461 |
| Interest-bearing deposits | $126,157,000 | 2,952 |
| Retail deposits | $133,016,000 | 3,139 |
| Estimated insured deposits | $132,861,000 | 2,897 |
| IRAs and Keogh plan accounts | $4,919,000 | 3,130 |
| Brokered deposits | $6,592,000 | 1,432 |
| Fully insured brokered deposits | $6,592,000 | 1,265 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $135,378,000 | 3,309 |
| Deposits held in domestic offices | $135,378,000 | 3,309 |
| Individuals, partnerships, and corporations | $124,367,000 | 3,220 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $10,517,000 | 2,977 |
| Commercial banks and other depository institutions in U.S. | $494,000 | 1,750 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,165,000 | 2,731 |
| Demand deposits | $24,765,000 | 3,192 |
| Nontransaction accounts | $81,213,000 | 3,295 |
| Money market deposit accounts (MMDAs) | $18,436,000 | 3,136 |
| Other savings deposits (excluding MMDAs) | $11,223,000 | 3,754 |
| Total time deposits | $51,552,000 | 2,680 |
| Total time and savings deposits | $110,613,000 | 3,177 |
| Noninterest-bearing deposits | $17,410,000 | 3,942 |
| Interest-bearing deposits | $117,968,000 | 3,084 |
| Retail deposits | $118,009,000 | 3,398 |
| Estimated insured deposits | $122,183,000 | 3,088 |
| IRAs and Keogh plan accounts | $4,787,000 | 3,209 |
| Brokered deposits | $7,611,000 | 1,350 |
| Fully insured brokered deposits | $7,611,000 | 1,201 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,326 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $125,615,000 | 3,497 |
| Deposits held in domestic offices | $125,615,000 | 3,497 |
| Individuals, partnerships, and corporations | $118,703,000 | 3,356 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $5,375,000 | 3,802 |
| Commercial banks and other depository institutions in U.S. | $1,537,000 | 1,303 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,914,000 | 3,085 |
| Demand deposits | $20,595,000 | 3,561 |
| Nontransaction accounts | $78,701,000 | 3,400 |
| Money market deposit accounts (MMDAs) | $20,322,000 | 3,071 |
| Other savings deposits (excluding MMDAs) | $10,879,000 | 3,824 |
| Total time deposits | $47,500,000 | 2,857 |
| Total time and savings deposits | $105,020,000 | 3,312 |
| Noninterest-bearing deposits | $17,061,000 | 4,010 |
| Interest-bearing deposits | $108,554,000 | 3,282 |
| Retail deposits | $105,348,000 | 3,653 |
| Estimated insured deposits | $110,504,000 | 3,325 |
| IRAs and Keogh plan accounts | $4,099,000 | 3,503 |
| Brokered deposits | $12,351,000 | 1,319 |
| Fully insured brokered deposits | $4,993,000 | 1,647 |
| Deposits obtained via list services, yet not brokered | $1,444,000 | 1,160 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $117,532,000 | 3,647 |
| Deposits held in domestic offices | $117,532,000 | 3,646 |
| Individuals, partnerships, and corporations | $113,860,000 | 3,452 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $3,173,000 | 4,290 |
| Commercial banks and other depository institutions in U.S. | $499,000 | 1,690 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,580,000 | 3,076 |
| Demand deposits | $23,925,000 | 3,297 |
| Nontransaction accounts | $69,952,000 | 3,635 |
| Money market deposit accounts (MMDAs) | $19,765,000 | 3,125 |
| Other savings deposits (excluding MMDAs) | $9,960,000 | 3,951 |
| Total time deposits | $40,227,000 | 3,197 |
| Total time and savings deposits | $93,607,000 | 3,542 |
| Noninterest-bearing deposits | $17,667,000 | 3,996 |
| Interest-bearing deposits | $99,865,000 | 3,464 |
| Retail deposits | $99,043,000 | 3,802 |
| Estimated insured deposits | $104,117,000 | 3,460 |
| IRAs and Keogh plan accounts | $3,750,000 | 3,725 |
| Brokered deposits | $12,818,000 | 1,283 |
| Fully insured brokered deposits | $6,507,000 | 1,503 |
| Deposits obtained via list services, yet not brokered | $499,000 | 1,256 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $105,803,000 | 3,852 |
| Deposits held in domestic offices | $105,803,000 | 3,851 |
| Individuals, partnerships, and corporations | $105,628,000 | 3,611 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $175,000 | 5,183 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,531,000 | 3,384 |
| Demand deposits | $17,176,000 | 3,921 |
| Nontransaction accounts | $65,272,000 | 3,813 |
| Money market deposit accounts (MMDAs) | $19,160,000 | 3,193 |
| Other savings deposits (excluding MMDAs) | $9,716,000 | 4,044 |
| Total time deposits | $36,395,000 | 3,430 |
| Total time and savings deposits | $88,627,000 | 3,660 |
| Noninterest-bearing deposits | $17,176,000 | 4,013 |
| Interest-bearing deposits | $88,627,000 | 3,708 |
| Retail deposits | $98,174,000 | 3,830 |
| Estimated insured deposits | $94,568,000 | 3,674 |
| IRAs and Keogh plan accounts | $3,471,000 | 3,941 |
| Brokered deposits | $7,257,000 | 1,569 |
| Fully insured brokered deposits | $400,000 | 2,228 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $104,084,000 | 3,905 |
| Deposits held in domestic offices | $104,084,000 | 3,904 |
| Individuals, partnerships, and corporations | $103,909,000 | 3,657 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $175,000 | 5,239 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,480,000 | 3,458 |
| Demand deposits | $16,936,000 | 3,959 |
| Nontransaction accounts | $64,604,000 | 3,855 |
| Money market deposit accounts (MMDAs) | $19,317,000 | 3,185 |
| Other savings deposits (excluding MMDAs) | $8,566,000 | 4,256 |
| Total time deposits | $36,721,000 | 3,453 |
| Total time and savings deposits | $87,148,000 | 3,722 |
| Noninterest-bearing deposits | $16,936,000 | 4,040 |
| Interest-bearing deposits | $87,148,000 | 3,757 |
| Retail deposits | $95,473,000 | 3,913 |
| Estimated insured deposits | $92,641,000 | 3,729 |
| IRAs and Keogh plan accounts | $3,427,000 | 4,001 |
| Brokered deposits | $8,254,000 | 1,492 |
| Fully insured brokered deposits | $400,000 | 2,204 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $99,003,000 | 4,055 |
| Deposits held in domestic offices | $99,003,000 | 4,054 |
| Individuals, partnerships, and corporations | $98,243,000 | 3,804 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $262,000 | 5,226 |
| Commercial banks and other depository institutions in U.S. | $498,000 | 1,760 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,299,000 | 3,614 |
| Demand deposits | $15,401,000 | 4,193 |
| Nontransaction accounts | $61,704,000 | 3,975 |
| Money market deposit accounts (MMDAs) | $19,016,000 | 3,263 |
| Other savings deposits (excluding MMDAs) | $7,503,000 | 4,471 |
| Total time deposits | $35,186,000 | 3,562 |
| Total time and savings deposits | $83,602,000 | 3,848 |
| Noninterest-bearing deposits | $15,401,000 | 4,250 |
| Interest-bearing deposits | $83,602,000 | 3,884 |
| Retail deposits | $92,214,000 | 4,030 |
| Estimated insured deposits | $89,351,000 | 3,848 |
| IRAs and Keogh plan accounts | $3,182,000 | 4,150 |
| Brokered deposits | $6,765,000 | 1,580 |
| Fully insured brokered deposits | $400,000 | 2,178 |
| Deposits obtained via list services, yet not brokered | $498,000 | 1,279 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $97,797,000 | 4,086 |
| Deposits held in domestic offices | $97,797,000 | 4,085 |
| Individuals, partnerships, and corporations | $96,744,000 | 3,834 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $67,000 | 5,364 |
| Commercial banks and other depository institutions in U.S. | $986,000 | 1,552 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,378,000 | 3,673 |
| Demand deposits | $15,901,000 | 4,141 |
| Nontransaction accounts | $61,419,000 | 3,982 |
| Money market deposit accounts (MMDAs) | $18,111,000 | 3,330 |
| Other savings deposits (excluding MMDAs) | $7,116,000 | 4,513 |
| Total time deposits | $36,192,000 | 3,544 |
| Total time and savings deposits | $81,896,000 | 3,889 |
| Noninterest-bearing deposits | $15,901,000 | 4,221 |
| Interest-bearing deposits | $81,896,000 | 3,915 |
| Retail deposits | $90,035,000 | 4,088 |
| Estimated insured deposits | $88,255,000 | 3,880 |
| IRAs and Keogh plan accounts | $3,160,000 | 4,205 |
| Brokered deposits | $6,763,000 | 1,574 |
| Fully insured brokered deposits | $400,000 | 2,206 |
| Deposits obtained via list services, yet not brokered | $986,000 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $96,818,000 | 4,098 |
| Deposits held in domestic offices | $96,818,000 | 4,097 |
| Individuals, partnerships, and corporations | $95,995,000 | 3,853 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $81,000 | 5,406 |
| Commercial banks and other depository institutions in U.S. | $742,000 | 1,658 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,052,000 | 3,555 |
| Demand deposits | $18,239,000 | 3,788 |
| Nontransaction accounts | $59,766,000 | 4,074 |
| Money market deposit accounts (MMDAs) | $18,730,000 | 3,297 |
| Other savings deposits (excluding MMDAs) | $7,314,000 | 4,486 |
| Total time deposits | $33,723,000 | 3,743 |
| Total time and savings deposits | $78,579,000 | 4,001 |
| Noninterest-bearing deposits | $18,240,000 | 3,924 |
| Interest-bearing deposits | $78,578,000 | 4,022 |
| Retail deposits | $88,103,000 | 4,123 |
| Estimated insured deposits | $84,538,000 | 3,990 |
| IRAs and Keogh plan accounts | $3,216,000 | 4,232 |
| Brokered deposits | $6,761,000 | 1,571 |
| Fully insured brokered deposits | $150,000 | 2,331 |
| Deposits obtained via list services, yet not brokered | $742,000 | 1,247 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $96,804,000 | 4,120 |
| Deposits held in domestic offices | $96,804,000 | 4,119 |
| Individuals, partnerships, and corporations | $95,993,000 | 3,869 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $69,000 | 5,492 |
| Commercial banks and other depository institutions in U.S. | $742,000 | 1,694 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,505,000 | 3,539 |
| Demand deposits | $18,726,000 | 3,722 |
| Nontransaction accounts | $59,299,000 | 4,135 |
| Money market deposit accounts (MMDAs) | $18,101,000 | 3,350 |
| Other savings deposits (excluding MMDAs) | $6,618,000 | 4,683 |
| Total time deposits | $34,580,000 | 3,749 |
| Total time and savings deposits | $78,078,000 | 4,052 |
| Noninterest-bearing deposits | $18,726,000 | 3,865 |
| Interest-bearing deposits | $78,078,000 | 4,076 |
| Retail deposits | $87,925,000 | 4,147 |
| Estimated insured deposits | $84,281,000 | 4,023 |
| IRAs and Keogh plan accounts | $3,359,000 | 4,189 |
| Brokered deposits | $6,676,000 | 1,568 |
| Fully insured brokered deposits | $150,000 | 2,344 |
| Deposits obtained via list services, yet not brokered | $742,000 | 1,246 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $90,631,000 | 4,312 |
| Deposits held in domestic offices | $90,631,000 | 4,312 |
| Individuals, partnerships, and corporations | $88,364,000 | 4,063 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $39,000 | 5,544 |
| Commercial banks and other depository institutions in U.S. | $2,228,000 | 1,283 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,558,000 | 3,796 |
| Demand deposits | $14,070,000 | 4,343 |
| Nontransaction accounts | $57,073,000 | 4,250 |
| Money market deposit accounts (MMDAs) | $16,546,000 | 3,521 |
| Other savings deposits (excluding MMDAs) | $6,399,000 | 4,753 |
| Total time deposits | $34,130,000 | 3,820 |
| Total time and savings deposits | $76,561,000 | 4,139 |
| Noninterest-bearing deposits | $14,070,000 | 4,423 |
| Interest-bearing deposits | $76,561,000 | 4,153 |
| Retail deposits | $83,753,000 | 4,299 |
| Estimated insured deposits | $83,774,000 | 4,079 |
| IRAs and Keogh plan accounts | $3,424,000 | 4,178 |
| Brokered deposits | $4,674,000 | 1,719 |
| Fully insured brokered deposits | $150,000 | 2,329 |
| Deposits obtained via list services, yet not brokered | $2,228,000 | 1,080 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $90,108,000 | 4,340 |
| Deposits held in domestic offices | $90,108,000 | 4,340 |
| Individuals, partnerships, and corporations | $87,557,000 | 4,131 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $70,000 | 5,573 |
| Commercial banks and other depository institutions in U.S. | $2,481,000 | 1,258 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,917,000 | 3,914 |
| Demand deposits | $13,367,000 | 4,539 |
| Nontransaction accounts | $57,191,000 | 4,266 |
| Money market deposit accounts (MMDAs) | $16,425,000 | 3,533 |
| Other savings deposits (excluding MMDAs) | $6,331,000 | 4,738 |
| Total time deposits | $34,435,000 | 3,832 |
| Total time and savings deposits | $76,741,000 | 4,135 |
| Noninterest-bearing deposits | $13,367,000 | 4,587 |
| Interest-bearing deposits | $76,741,000 | 4,165 |
| Retail deposits | $83,233,000 | 4,352 |
| Estimated insured deposits | $83,010,000 | 4,118 |
| IRAs and Keogh plan accounts | $3,070,000 | 4,420 |
| Brokered deposits | $4,672,000 | 1,720 |
| Fully insured brokered deposits | $150,000 | 2,356 |
| Deposits obtained via list services, yet not brokered | $2,481,000 | 1,056 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $86,750,000 | 4,447 |
| Deposits held in domestic offices | $86,750,000 | 4,447 |
| Individuals, partnerships, and corporations | $85,956,000 | 4,167 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $52,000 | 5,653 |
| Commercial banks and other depository institutions in U.S. | $742,000 | 1,747 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,447,000 | 3,995 |
| Demand deposits | $12,670,000 | 4,570 |
| Nontransaction accounts | $56,303,000 | 4,355 |
| Money market deposit accounts (MMDAs) | $15,257,000 | 3,688 |
| Other savings deposits (excluding MMDAs) | $6,321,000 | 4,780 |
| Total time deposits | $34,726,000 | 3,885 |
| Total time and savings deposits | $74,080,000 | 4,267 |
| Noninterest-bearing deposits | $12,670,000 | 4,640 |
| Interest-bearing deposits | $74,080,000 | 4,279 |
| Retail deposits | $78,343,000 | 4,484 |
| Estimated insured deposits | $80,046,000 | 4,218 |
| IRAs and Keogh plan accounts | $3,068,000 | 4,495 |
| Brokered deposits | $6,202,000 | 1,566 |
| Fully insured brokered deposits | $150,000 | 2,376 |
| Deposits obtained via list services, yet not brokered | $742,000 | 1,236 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $90,810,000 | 4,388 |
| Deposits held in domestic offices | $90,810,000 | 4,388 |
| Individuals, partnerships, and corporations | $88,594,000 | 4,145 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $67,000 | 5,700 |
| Commercial banks and other depository institutions in U.S. | $2,149,000 | 1,335 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,454,000 | 3,947 |
| Demand deposits | $13,437,000 | 4,490 |
| Nontransaction accounts | $59,356,000 | 4,287 |
| Money market deposit accounts (MMDAs) | $15,412,000 | 3,702 |
| Other savings deposits (excluding MMDAs) | $5,996,000 | 4,885 |
| Total time deposits | $37,947,000 | 3,730 |
| Total time and savings deposits | $77,373,000 | 4,211 |
| Noninterest-bearing deposits | $13,437,000 | 4,566 |
| Interest-bearing deposits | $77,373,000 | 4,222 |
| Retail deposits | $81,295,000 | 4,450 |
| Estimated insured deposits | $82,476,000 | 4,195 |
| IRAs and Keogh plan accounts | $3,091,000 | 4,526 |
| Brokered deposits | $7,057,000 | 1,483 |
| Fully insured brokered deposits | $150,000 | 2,379 |
| Deposits obtained via list services, yet not brokered | $2,149,000 | 1,075 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $87,998,000 | 4,499 |
| Deposits held in domestic offices | $87,998,000 | 4,499 |
| Individuals, partnerships, and corporations | $84,807,000 | 4,288 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $52,000 | 5,751 |
| Commercial banks and other depository institutions in U.S. | $3,139,000 | 1,220 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,641,000 | 4,202 |
| Demand deposits | $10,836,000 | 4,921 |
| Nontransaction accounts | $59,357,000 | 4,341 |
| Money market deposit accounts (MMDAs) | $14,327,000 | 3,847 |
| Other savings deposits (excluding MMDAs) | $5,229,000 | 5,099 |
| Total time deposits | $39,801,000 | 3,664 |
| Total time and savings deposits | $77,162,000 | 4,265 |
| Noninterest-bearing deposits | $10,836,000 | 4,960 |
| Interest-bearing deposits | $77,162,000 | 4,277 |
| Retail deposits | $78,137,000 | 4,590 |
| Estimated insured deposits | $80,673,000 | 4,301 |
| IRAs and Keogh plan accounts | $3,081,000 | 4,576 |
| Brokered deposits | $7,403,000 | 1,433 |
| Fully insured brokered deposits | $150,000 | 2,357 |
| Deposits obtained via list services, yet not brokered | $2,842,000 | 1,023 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $89,765,000 | 4,500 |
| Deposits held in domestic offices | $89,765,000 | 4,500 |
| Individuals, partnerships, and corporations | $86,894,000 | 4,266 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $77,000 | 5,813 |
| Commercial banks and other depository institutions in U.S. | $2,794,000 | 1,260 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,630,000 | 4,256 |
| Demand deposits | $10,529,000 | 5,032 |
| Nontransaction accounts | $61,135,000 | 4,296 |
| Money market deposit accounts (MMDAs) | $15,403,000 | 3,741 |
| Other savings deposits (excluding MMDAs) | $4,656,000 | 5,268 |
| Total time deposits | $41,076,000 | 3,628 |
| Total time and savings deposits | $79,236,000 | 4,216 |
| Noninterest-bearing deposits | $10,529,000 | 5,070 |
| Interest-bearing deposits | $79,236,000 | 4,232 |
| Retail deposits | $79,907,000 | 4,567 |
| Estimated insured deposits | $81,915,000 | 4,300 |
| IRAs and Keogh plan accounts | $3,385,000 | 4,460 |
| Brokered deposits | $7,399,000 | 1,416 |
| Fully insured brokered deposits | $150,000 | 2,379 |
| Deposits obtained via list services, yet not brokered | $2,545,000 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $90,553,000 | 4,483 |
| Deposits held in domestic offices | $90,553,000 | 4,482 |
| Individuals, partnerships, and corporations | $86,984,000 | 4,290 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $82,000 | 5,868 |
| Commercial banks and other depository institutions in U.S. | $3,487,000 | 1,179 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,065,000 | 4,032 |
| Demand deposits | $12,180,000 | 4,711 |
| Nontransaction accounts | $60,488,000 | 4,398 |
| Money market deposit accounts (MMDAs) | $17,546,000 | 3,610 |
| Other savings deposits (excluding MMDAs) | $4,322,000 | 5,422 |
| Total time deposits | $38,619,000 | 3,875 |
| Total time and savings deposits | $78,373,000 | 4,282 |
| Noninterest-bearing deposits | $12,180,000 | 4,806 |
| Interest-bearing deposits | $78,373,000 | 4,293 |
| Retail deposits | $84,010,000 | 4,476 |
| Estimated insured deposits | $83,859,000 | 4,259 |
| IRAs and Keogh plan accounts | $3,478,000 | 4,484 |
| Brokered deposits | $5,287,000 | 1,598 |
| Fully insured brokered deposits | $150,000 | 2,396 |
| Deposits obtained via list services, yet not brokered | $3,238,000 | 989 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $92,210,000 | 4,474 |
| Deposits held in domestic offices | $92,210,000 | 4,474 |
| Individuals, partnerships, and corporations | $88,509,000 | 4,273 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $116,000 | 5,904 |
| Commercial banks and other depository institutions in U.S. | $3,585,000 | 1,155 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,860,000 | 4,159 |
| Demand deposits | $10,655,000 | 4,981 |
| Nontransaction accounts | $63,350,000 | 4,305 |
| Money market deposit accounts (MMDAs) | $17,786,000 | 3,611 |
| Other savings deposits (excluding MMDAs) | $4,049,000 | 5,528 |
| Total time deposits | $41,514,000 | 3,746 |
| Total time and savings deposits | $81,555,000 | 4,218 |
| Noninterest-bearing deposits | $10,655,000 | 5,045 |
| Interest-bearing deposits | $81,555,000 | 4,230 |
| Retail deposits | $84,567,000 | 4,499 |
| Estimated insured deposits | $85,030,000 | 4,265 |
| IRAs and Keogh plan accounts | $3,572,000 | 4,496 |
| Brokered deposits | $6,083,000 | 1,514 |
| Fully insured brokered deposits | $150,000 | 2,398 |
| Deposits obtained via list services, yet not brokered | $3,337,000 | 970 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $93,484,000 | 4,504 |
| Deposits held in domestic offices | $93,484,000 | 4,504 |
| Individuals, partnerships, and corporations | $89,795,000 | 4,295 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $104,000 | 5,961 |
| Commercial banks and other depository institutions in U.S. | $3,585,000 | 1,143 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,999,000 | 4,270 |
| Demand deposits | $9,382,000 | 5,257 |
| Nontransaction accounts | $65,485,000 | 4,283 |
| Money market deposit accounts (MMDAs) | $18,618,000 | 3,585 |
| Other savings deposits (excluding MMDAs) | $3,923,000 | 5,611 |
| Total time deposits | $42,943,000 | 3,711 |
| Total time and savings deposits | $84,102,000 | 4,210 |
| Noninterest-bearing deposits | $9,382,000 | 5,315 |
| Interest-bearing deposits | $84,102,000 | 4,222 |
| Retail deposits | $85,846,000 | 4,533 |
| Estimated insured deposits | $86,930,000 | 4,274 |
| IRAs and Keogh plan accounts | $3,834,000 | 4,412 |
| Brokered deposits | $6,079,000 | 1,496 |
| Fully insured brokered deposits | $150,000 | 2,389 |
| Deposits obtained via list services, yet not brokered | $3,337,000 | 950 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $95,570,000 | 4,465 |
| Deposits held in domestic offices | $95,570,000 | 4,464 |
| Individuals, partnerships, and corporations | $92,925,000 | 4,232 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $170,000 | 5,973 |
| Commercial banks and other depository institutions in U.S. | $2,475,000 | 1,296 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,474,000 | 4,218 |
| Demand deposits | $9,629,000 | 5,240 |
| Nontransaction accounts | $67,096,000 | 4,226 |
| Money market deposit accounts (MMDAs) | $19,052,000 | 3,524 |
| Other savings deposits (excluding MMDAs) | $3,778,000 | 5,639 |
| Total time deposits | $44,265,000 | 3,683 |
| Total time and savings deposits | $85,941,000 | 4,152 |
| Noninterest-bearing deposits | $9,629,000 | 5,294 |
| Interest-bearing deposits | $85,941,000 | 4,165 |
| Retail deposits | $87,147,000 | 4,493 |
| Estimated insured deposits | $88,875,000 | 4,209 |
| IRAs and Keogh plan accounts | $4,164,000 | 4,289 |
| Brokered deposits | $6,074,000 | 1,461 |
| Fully insured brokered deposits | $150,000 | 2,413 |
| Deposits obtained via list services, yet not brokered | $2,227,000 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $94,570,000 | 4,503 |
| Deposits held in domestic offices | $94,570,000 | 4,502 |
| Individuals, partnerships, and corporations | $92,303,000 | 4,271 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $237,000 | 5,992 |
| Commercial banks and other depository institutions in U.S. | $2,030,000 | 1,376 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,792,000 | 4,220 |
| Demand deposits | $10,285,000 | 5,082 |
| Nontransaction accounts | $66,778,000 | 4,311 |
| Money market deposit accounts (MMDAs) | $19,115,000 | 3,555 |
| Other savings deposits (excluding MMDAs) | $3,540,000 | 5,749 |
| Total time deposits | $44,122,000 | 3,785 |
| Total time and savings deposits | $84,285,000 | 4,231 |
| Noninterest-bearing deposits | $10,285,000 | 5,184 |
| Interest-bearing deposits | $84,285,000 | 4,241 |
| Retail deposits | $86,157,000 | 4,541 |
| Estimated insured deposits | $87,639,000 | 4,278 |
| IRAs and Keogh plan accounts | $4,436,000 | 4,234 |
| Brokered deposits | $6,070,000 | 1,475 |
| Fully insured brokered deposits | $150,000 | 2,446 |
| Deposits obtained via list services, yet not brokered | $1,782,000 | 1,089 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $96,990,000 | 4,454 |
| Deposits held in domestic offices | $96,990,000 | 4,453 |
| Individuals, partnerships, and corporations | $94,161,000 | 4,230 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $206,000 | 6,044 |
| Commercial banks and other depository institutions in U.S. | $2,623,000 | 1,281 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,136,000 | 4,175 |
| Demand deposits | $10,313,000 | 5,063 |
| Nontransaction accounts | $68,854,000 | 4,256 |
| Money market deposit accounts (MMDAs) | $18,593,000 | 3,623 |
| Other savings deposits (excluding MMDAs) | $3,464,000 | 5,818 |
| Total time deposits | $46,796,000 | 3,659 |
| Total time and savings deposits | $86,677,000 | 4,197 |
| Noninterest-bearing deposits | $10,314,000 | 5,166 |
| Interest-bearing deposits | $86,676,000 | 4,206 |
| Retail deposits | $88,313,000 | 4,490 |
| Estimated insured deposits | $89,382,000 | 4,250 |
| IRAs and Keogh plan accounts | $4,610,000 | 4,189 |
| Brokered deposits | $6,066,000 | 1,472 |
| Fully insured brokered deposits | $150,000 | 2,463 |
| Deposits obtained via list services, yet not brokered | $2,375,000 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $98,410,000 | 4,482 |
| Deposits held in domestic offices | $98,410,000 | 4,481 |
| Individuals, partnerships, and corporations | $92,180,000 | 4,350 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $256,000 | 6,042 |
| Commercial banks and other depository institutions in U.S. | $5,974,000 | 943 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,438,000 | 4,389 |
| Demand deposits | $9,607,000 | 5,305 |
| Nontransaction accounts | $71,972,000 | 4,172 |
| Money market deposit accounts (MMDAs) | $17,321,000 | 3,791 |
| Other savings deposits (excluding MMDAs) | $3,473,000 | 5,850 |
| Total time deposits | $51,178,000 | 3,498 |
| Total time and savings deposits | $88,803,000 | 4,203 |
| Noninterest-bearing deposits | $9,671,000 | 5,380 |
| Interest-bearing deposits | $88,740,000 | 4,208 |
| Retail deposits | $88,491,000 | 4,564 |
| Estimated insured deposits | $91,598,000 | 4,234 |
| IRAs and Keogh plan accounts | $4,527,000 | 4,226 |
| Brokered deposits | $6,061,000 | 1,476 |
| Fully insured brokered deposits | $150,000 | 2,496 |
| Deposits obtained via list services, yet not brokered | $5,727,000 | 795 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $97,471,000 | 4,519 |
| Deposits held in domestic offices | $97,471,000 | 4,517 |
| Individuals, partnerships, and corporations | $89,683,000 | 4,441 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $385,000 | 6,019 |
| Commercial banks and other depository institutions in U.S. | $7,403,000 | 864 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,295,000 | 4,557 |
| Demand deposits | $8,402,000 | 5,617 |
| Nontransaction accounts | $72,176,000 | 4,180 |
| Money market deposit accounts (MMDAs) | $16,973,000 | 3,757 |
| Other savings deposits (excluding MMDAs) | $2,961,000 | 5,983 |
| Total time deposits | $52,243,000 | 3,496 |
| Total time and savings deposits | $89,069,000 | 4,188 |
| Noninterest-bearing deposits | $8,402,000 | 5,680 |
| Interest-bearing deposits | $89,069,000 | 4,186 |
| Retail deposits | $89,315,000 | 4,548 |
| Estimated insured deposits | $91,506,000 | 4,369 |
| IRAs and Keogh plan accounts | $4,545,000 | 4,243 |
| Brokered deposits | $6,057,000 | 1,498 |
| Fully insured brokered deposits | $150,000 | 2,550 |
| Deposits obtained via list services, yet not brokered | $7,156,000 | 724 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $104,592,000 | 4,315 |
| Deposits held in domestic offices | $104,592,000 | 4,315 |
| Individuals, partnerships, and corporations | $93,058,000 | 4,348 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $307,000 | 6,114 |
| Commercial banks and other depository institutions in U.S. | $11,227,000 | 684 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,383,000 | 4,147 |
| Demand deposits | $9,481,000 | 5,286 |
| Nontransaction accounts | $77,209,000 | 4,088 |
| Money market deposit accounts (MMDAs) | $16,857,000 | 3,825 |
| Other savings deposits (excluding MMDAs) | $3,049,000 | 5,986 |
| Total time deposits | $57,304,000 | 3,341 |
| Total time and savings deposits | $95,111,000 | 4,039 |
| Noninterest-bearing deposits | $9,481,000 | 5,394 |
| Interest-bearing deposits | $95,111,000 | 4,032 |
| Retail deposits | $95,693,000 | 4,314 |
| Estimated insured deposits | $96,949,000 | 4,208 |
| IRAs and Keogh plan accounts | $4,611,000 | 4,298 |
| Brokered deposits | $7,052,000 | 1,435 |
| Fully insured brokered deposits | $150,000 | 2,600 |
| Deposits obtained via list services, yet not brokered | $10,980,000 | 568 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $104,834,000 | 4,328 |
| Deposits held in domestic offices | $104,834,000 | 4,326 |
| Individuals, partnerships, and corporations | $91,923,000 | 4,397 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $344,000 | 6,117 |
| Commercial banks and other depository institutions in U.S. | $12,567,000 | 635 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,679,000 | 4,339 |
| Demand deposits | $8,821,000 | 5,391 |
| Nontransaction accounts | $79,155,000 | 4,067 |
| Money market deposit accounts (MMDAs) | $17,227,000 | 3,770 |
| Other savings deposits (excluding MMDAs) | $3,038,000 | 6,020 |
| Total time deposits | $58,889,000 | 3,345 |
| Total time and savings deposits | $96,013,000 | 4,036 |
| Noninterest-bearing deposits | $8,821,000 | 5,486 |
| Interest-bearing deposits | $96,013,000 | 4,033 |
| Retail deposits | $95,778,000 | 4,357 |
| Estimated insured deposits | $97,300,000 | 4,202 |
| IRAs and Keogh plan accounts | $4,558,000 | 4,353 |
| Brokered deposits | $7,047,000 | 1,478 |
| Fully insured brokered deposits | $150,000 | 2,650 |
| Deposits obtained via list services, yet not brokered | $12,321,000 | 532 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $109,005,000 | 4,287 |
| Deposits held in domestic offices | $109,005,000 | 4,285 |
| Individuals, partnerships, and corporations | $93,301,000 | 4,409 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $2,541,000 | 5,065 |
| Commercial banks and other depository institutions in U.S. | $13,163,000 | 617 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,161,000 | 4,223 |
| Demand deposits | $9,089,000 | 5,389 |
| Nontransaction accounts | $81,844,000 | 4,041 |
| Money market deposit accounts (MMDAs) | $16,166,000 | 3,901 |
| Other savings deposits (excluding MMDAs) | $3,161,000 | 5,986 |
| Total time deposits | $62,516,000 | 3,258 |
| Total time and savings deposits | $99,916,000 | 3,992 |
| Noninterest-bearing deposits | $9,089,000 | 5,487 |
| Interest-bearing deposits | $99,916,000 | 3,985 |
| Retail deposits | $98,683,000 | 4,321 |
| Estimated insured deposits | $100,163,000 | 4,171 |
| IRAs and Keogh plan accounts | $4,643,000 | 4,347 |
| Brokered deposits | $8,240,000 | 1,412 |
| Fully insured brokered deposits | $150,000 | 2,723 |
| Deposits obtained via list services, yet not brokered | $12,917,000 | 520 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $111,018,000 | 4,187 |
| Deposits held in domestic offices | $111,018,000 | 4,185 |
| Individuals, partnerships, and corporations | $93,358,000 | 4,386 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $1,930,000 | 5,137 |
| Commercial banks and other depository institutions in U.S. | $15,730,000 | 520 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,297,000 | 4,349 |
| Demand deposits | $8,527,000 | 5,443 |
| Nontransaction accounts | $85,721,000 | 3,912 |
| Money market deposit accounts (MMDAs) | $15,719,000 | 3,908 |
| Other savings deposits (excluding MMDAs) | $2,740,000 | 6,098 |
| Total time deposits | $67,264,000 | 3,118 |
| Total time and savings deposits | $102,491,000 | 3,863 |
| Noninterest-bearing deposits | $8,527,000 | 5,544 |
| Interest-bearing deposits | $102,491,000 | 3,884 |
| Retail deposits | $99,112,000 | 4,258 |
| Estimated insured deposits | $102,912,000 | 4,067 |
| IRAs and Keogh plan accounts | $4,865,000 | 4,247 |
| Brokered deposits | $10,008,000 | 1,348 |
| Fully insured brokered deposits | $1,925,000 | 2,161 |
| Deposits obtained via list services, yet not brokered | $15,494,000 | 462 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $113,495,000 | 4,117 |
| Deposits held in domestic offices | $113,495,000 | 4,115 |
| Individuals, partnerships, and corporations | $110,802,000 | 3,927 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $2,084,000 | 5,043 |
| Commercial banks and other depository institutions in U.S. | $609,000 | 2,024 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,957,000 | 3,928 |
| Demand deposits | $10,813,000 | 4,765 |
| Nontransaction accounts | $85,538,000 | 3,959 |
| Money market deposit accounts (MMDAs) | $14,934,000 | 4,005 |
| Other savings deposits (excluding MMDAs) | $2,905,000 | 6,055 |
| Total time deposits | $67,698,000 | 3,171 |
| Total time and savings deposits | $102,682,000 | 3,884 |
| Noninterest-bearing deposits | $10,813,000 | 4,939 |
| Interest-bearing deposits | $102,681,000 | 3,903 |
| Retail deposits | $100,656,000 | 4,200 |
| Estimated insured deposits | $105,660,000 | 3,980 |
| IRAs and Keogh plan accounts | $5,230,000 | 4,134 |
| Brokered deposits | $11,014,000 | 1,317 |
| Fully insured brokered deposits | $2,936,000 | 2,043 |
| Deposits obtained via list services, yet not brokered | $13,322,000 | 500 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $119,998,000 | 3,984 |
| Deposits held in domestic offices | $119,998,000 | 3,983 |
| Individuals, partnerships, and corporations | $117,381,000 | 3,766 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $1,811,000 | 5,228 |
| Commercial banks and other depository institutions in U.S. | $806,000 | 1,927 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,150,000 | 3,856 |
| Demand deposits | $10,394,000 | 4,792 |
| Nontransaction accounts | $91,848,000 | 3,801 |
| Money market deposit accounts (MMDAs) | $16,668,000 | 3,804 |
| Other savings deposits (excluding MMDAs) | $2,922,000 | 6,053 |
| Total time deposits | $72,257,000 | 3,052 |
| Total time and savings deposits | $109,604,000 | 3,746 |
| Noninterest-bearing deposits | $10,394,000 | 4,961 |
| Interest-bearing deposits | $109,604,000 | 3,760 |
| Retail deposits | $104,134,000 | 4,106 |
| Estimated insured deposits | $111,675,000 | 3,861 |
| IRAs and Keogh plan accounts | $5,179,000 | 4,163 |
| Brokered deposits | $14,038,000 | 1,195 |
| Fully insured brokered deposits | $5,967,000 | 1,695 |
| Deposits obtained via list services, yet not brokered | $14,291,000 | 480 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $120,850,000 | 4,012 |
| Deposits held in domestic offices | $120,850,000 | 4,010 |
| Individuals, partnerships, and corporations | $115,934,000 | 3,839 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $3,779,000 | 4,419 |
| Commercial banks and other depository institutions in U.S. | $1,137,000 | 1,725 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,754,000 | 3,709 |
| Demand deposits | $8,891,000 | 5,225 |
| Nontransaction accounts | $91,096,000 | 3,886 |
| Money market deposit accounts (MMDAs) | $15,075,000 | 3,992 |
| Other savings deposits (excluding MMDAs) | $3,119,000 | 5,969 |
| Total time deposits | $72,901,000 | 3,105 |
| Total time and savings deposits | $111,959,000 | 3,732 |
| Noninterest-bearing deposits | $8,891,000 | 5,350 |
| Interest-bearing deposits | $111,959,000 | 3,751 |
| Retail deposits | $102,401,000 | 4,187 |
| Estimated insured deposits | $111,638,000 | 3,899 |
| IRAs and Keogh plan accounts | $5,271,000 | 4,150 |
| Brokered deposits | $16,368,000 | 1,133 |
| Fully insured brokered deposits | $8,302,000 | 1,513 |
| Deposits obtained via list services, yet not brokered | $11,778,000 | 556 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $123,171,000 | 3,941 |
| Deposits held in domestic offices | $123,171,000 | 3,938 |
| Individuals, partnerships, and corporations | $116,618,000 | 3,824 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $5,528,000 | 3,843 |
| Commercial banks and other depository institutions in U.S. | $1,025,000 | 1,792 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,773,000 | 3,669 |
| Demand deposits | $8,292,000 | 5,368 |
| Nontransaction accounts | $93,398,000 | 3,823 |
| Money market deposit accounts (MMDAs) | $15,465,000 | 3,872 |
| Other savings deposits (excluding MMDAs) | $2,914,000 | 6,006 |
| Total time deposits | $75,018,000 | 3,100 |
| Total time and savings deposits | $114,879,000 | 3,667 |
| Noninterest-bearing deposits | $8,292,000 | 5,489 |
| Interest-bearing deposits | $114,879,000 | 3,679 |
| Retail deposits | $92,601,000 | 4,483 |
| Estimated insured deposits | $114,133,000 | 3,816 |
| IRAs and Keogh plan accounts | $5,473,000 | 4,085 |
| Brokered deposits | $21,792,000 | 990 |
| Fully insured brokered deposits | $20,792,000 | 947 |
| 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 | $125,780,000 | 3,922 |
| Deposits held in domestic offices | $125,780,000 | 3,920 |
| Individuals, partnerships, and corporations | $118,494,000 | 3,820 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $6,261,000 | 3,649 |
| Commercial banks and other depository institutions in U.S. | $1,025,000 | 1,778 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,159,000 | 3,474 |
| Demand deposits | $7,902,000 | 5,441 |
| Nontransaction accounts | $95,621,000 | 3,836 |
| Money market deposit accounts (MMDAs) | $17,582,000 | 3,671 |
| Other savings deposits (excluding MMDAs) | $2,965,000 | 6,004 |
| Total time deposits | $75,074,000 | 3,178 |
| Total time and savings deposits | $117,878,000 | 3,657 |
| Noninterest-bearing deposits | $7,902,000 | 5,558 |
| Interest-bearing deposits | $117,878,000 | 3,669 |
| Retail deposits | $106,061,000 | 4,080 |
| Estimated insured deposits | $118,707,000 | 3,661 |
| IRAs and Keogh plan accounts | $5,843,000 | 3,995 |
| Brokered deposits | $16,956,000 | 1,234 |
| Fully insured brokered deposits | $16,956,000 | 1,125 |
| 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 | $121,881,000 | 4,031 |
| Deposits held in domestic offices | $121,881,000 | 4,030 |
| Individuals, partnerships, and corporations | $116,487,000 | 3,880 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $4,567,000 | 4,189 |
| Commercial banks and other depository institutions in U.S. | $827,000 | 1,922 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,711,000 | 3,388 |
| Demand deposits | $7,641,000 | 5,460 |
| Nontransaction accounts | $91,170,000 | 3,993 |
| Money market deposit accounts (MMDAs) | $15,259,000 | 3,926 |
| Other savings deposits (excluding MMDAs) | $2,819,000 | 6,120 |
| Total time deposits | $73,091,000 | 3,318 |
| Total time and savings deposits | $114,240,000 | 3,758 |
| Noninterest-bearing deposits | $7,641,000 | 5,579 |
| Interest-bearing deposits | $114,240,000 | 3,770 |
| Retail deposits | $107,446,000 | 4,052 |
| Estimated insured deposits | $116,836,000 | 3,703 |
| IRAs and Keogh plan accounts | $6,123,000 | 3,882 |
| Brokered deposits | $12,859,000 | 1,538 |
| Fully insured brokered deposits | $12,859,000 | 1,409 |
| 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 | $121,159,000 | 4,093 |
| Deposits held in domestic offices | $121,159,000 | 4,091 |
| Individuals, partnerships, and corporations | $116,049,000 | 3,924 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $4,283,000 | 4,340 |
| Commercial banks and other depository institutions in U.S. | $827,000 | 1,922 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,740,000 | 3,404 |
| Demand deposits | $7,439,000 | 5,557 |
| Nontransaction accounts | $90,419,000 | 4,065 |
| Money market deposit accounts (MMDAs) | $13,525,000 | 4,181 |
| Other savings deposits (excluding MMDAs) | $3,173,000 | 5,977 |
| Total time deposits | $73,721,000 | 3,366 |
| Total time and savings deposits | $113,720,000 | 3,824 |
| Noninterest-bearing deposits | $7,439,000 | 5,674 |
| Interest-bearing deposits | $113,720,000 | 3,834 |
| Retail deposits | $104,676,000 | 4,166 |
| Estimated insured deposits | $116,209,000 | 3,772 |
| IRAs and Keogh plan accounts | $6,166,000 | 3,881 |
| Brokered deposits | $15,469,000 | 1,472 |
| Fully insured brokered deposits | $15,469,000 | 1,351 |
| 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 | $119,573,000 | 4,110 |
| Deposits held in domestic offices | $119,573,000 | 4,108 |
| Individuals, partnerships, and corporations | $115,362,000 | 3,924 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $3,509,000 | 4,631 |
| Commercial banks and other depository institutions in U.S. | $702,000 | 1,998 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,171,000 | 3,439 |
| Demand deposits | $7,654,000 | 5,612 |
| Nontransaction accounts | $88,402,000 | 4,106 |
| Money market deposit accounts (MMDAs) | $11,926,000 | 4,347 |
| Other savings deposits (excluding MMDAs) | $2,624,000 | 6,225 |
| Total time deposits | $73,852,000 | 3,375 |
| Total time and savings deposits | $111,919,000 | 3,853 |
| Noninterest-bearing deposits | $7,654,000 | 5,723 |
| Interest-bearing deposits | $111,919,000 | 3,863 |
| Retail deposits | $80,468,000 | 4,510 |
| Estimated insured deposits | $115,032,000 | 3,790 |
| IRAs and Keogh plan accounts | $6,132,000 | 3,877 |
| Brokered deposits | $13,888,000 | 1,648 |
| Fully insured brokered deposits | $3,607,000 | 2,213 |
| 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 | $119,940,000 | 4,083 |
| Deposits held in domestic offices | $119,940,000 | 4,081 |
| Individuals, partnerships, and corporations | $114,610,000 | 3,939 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $5,002,000 | 4,044 |
| Commercial banks and other depository institutions in U.S. | $328,000 | 2,516 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,409,000 | 3,385 |
| Demand deposits | $6,952,000 | 5,657 |
| Nontransaction accounts | $90,531,000 | 4,045 |
| Money market deposit accounts (MMDAs) | $12,655,000 | 4,208 |
| Other savings deposits (excluding MMDAs) | $2,264,000 | 6,463 |
| Total time deposits | $75,611,000 | 3,392 |
| Total time and savings deposits | $112,988,000 | 3,823 |
| Noninterest-bearing deposits | $6,952,000 | 5,780 |
| Interest-bearing deposits | $112,988,000 | 3,841 |
| Retail deposits | $78,777,000 | 4,552 |
| Estimated insured deposits | $114,432,000 | 3,793 |
| IRAs and Keogh plan accounts | $6,700,000 | 3,665 |
| Brokered deposits | $15,517,000 | 1,629 |
| Fully insured brokered deposits | $5,973,000 | 2,045 |
| 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 | $121,104,000 | 4,060 |
| Deposits held in domestic offices | $121,104,000 | 4,058 |
| Individuals, partnerships, and corporations | $116,044,000 | 3,897 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $4,373,000 | 4,280 |
| Commercial banks and other depository institutions in U.S. | $687,000 | 2,084 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,444,000 | 3,548 |
| Demand deposits | $7,696,000 | 5,457 |
| Nontransaction accounts | $92,660,000 | 3,989 |
| Money market deposit accounts (MMDAs) | $11,555,000 | 4,354 |
| Other savings deposits (excluding MMDAs) | $2,119,000 | 6,583 |
| Total time deposits | $78,987,000 | 3,303 |
| Total time and savings deposits | $113,408,000 | 3,822 |
| Noninterest-bearing deposits | $7,696,000 | 5,572 |
| Interest-bearing deposits | $113,408,000 | 3,839 |
| Retail deposits | $81,775,000 | 4,449 |
| Estimated insured deposits | $102,483,000 | 3,698 |
| IRAs and Keogh plan accounts | $6,600,000 | 3,677 |
| Brokered deposits | $10,783,000 | 2,011 |
| Fully insured brokered deposits | $7,545,000 | 1,996 |
| 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 | $116,439,000 | 4,171 |
| Deposits held in domestic offices | $116,439,000 | 4,168 |
| Individuals, partnerships, and corporations | $111,035,000 | 4,016 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $5,308,000 | 3,998 |
| Commercial banks and other depository institutions in U.S. | $96,000 | 3,097 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,280,000 | 3,915 |
| Demand deposits | $7,565,000 | 5,490 |
| Nontransaction accounts | $91,159,000 | 4,026 |
| Money market deposit accounts (MMDAs) | $11,170,000 | 4,398 |
| Other savings deposits (excluding MMDAs) | $1,906,000 | 6,701 |
| Total time deposits | $78,084,000 | 3,374 |
| Total time and savings deposits | $108,874,000 | 3,911 |
| Noninterest-bearing deposits | $7,565,000 | 5,608 |
| Interest-bearing deposits | $108,874,000 | 3,925 |
| Retail deposits | $77,588,000 | 4,621 |
| Estimated insured deposits | $96,366,000 | 3,892 |
| IRAs and Keogh plan accounts | $6,446,000 | 3,663 |
| Brokered deposits | $10,795,000 | 2,088 |
| Fully insured brokered deposits | $7,697,000 | 2,108 |
| 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 | $107,926,000 | 4,331 |
| Deposits held in domestic offices | $107,926,000 | 4,328 |
| Individuals, partnerships, and corporations | $101,094,000 | 4,203 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $6,736,000 | 3,551 |
| Commercial banks and other depository institutions in U.S. | $96,000 | 2,990 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,985,000 | 4,234 |
| Demand deposits | $6,151,000 | 6,100 |
| Nontransaction accounts | $84,941,000 | 4,130 |
| Money market deposit accounts (MMDAs) | $12,695,000 | 4,063 |
| Other savings deposits (excluding MMDAs) | $1,700,000 | 6,783 |
| Total time deposits | $70,545,000 | 3,578 |
| Total time and savings deposits | $101,775,000 | 4,022 |
| Noninterest-bearing deposits | $6,151,000 | 6,201 |
| Interest-bearing deposits | $101,775,000 | 4,042 |
| Retail deposits | $76,460,000 | 4,621 |
| Estimated insured deposits | $93,154,000 | 3,932 |
| IRAs and Keogh plan accounts | $6,168,000 | 3,674 |
| Brokered deposits | $12,142,000 | 1,980 |
| Fully insured brokered deposits | $12,142,000 | 1,836 |
| 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 | $105,245,000 | 4,359 |
| Deposits held in domestic offices | $105,245,000 | 4,355 |
| Individuals, partnerships, and corporations | $99,531,000 | 4,233 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $5,312,000 | 3,882 |
| Commercial banks and other depository institutions in U.S. | $402,000 | 2,176 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,531,000 | 4,063 |
| Demand deposits | $6,929,000 | 5,762 |
| Nontransaction accounts | $81,714,000 | 4,241 |
| Money market deposit accounts (MMDAs) | $13,845,000 | 3,871 |
| Other savings deposits (excluding MMDAs) | $1,572,000 | 6,934 |
| Total time deposits | $66,297,000 | 3,684 |
| Total time and savings deposits | $98,316,000 | 4,074 |
| Noninterest-bearing deposits | $6,929,000 | 5,880 |
| Interest-bearing deposits | $98,316,000 | 4,086 |
| Retail deposits | $79,592,000 | 4,476 |
| Estimated insured deposits | $91,730,000 | 3,977 |
| IRAs and Keogh plan accounts | $5,095,000 | 4,086 |
| Brokered deposits | $13,237,000 | 1,745 |
| Fully insured brokered deposits | $13,237,000 | 1,634 |
| 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 | $96,545,000 | 4,634 |
| Deposits held in domestic offices | $96,545,000 | 4,630 |
| Individuals, partnerships, and corporations | $90,250,000 | 4,540 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $5,228,000 | 3,929 |
| Commercial banks and other depository institutions in U.S. | $1,067,000 | 1,683 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,128,000 | 4,525 |
| Demand deposits | $8,012,000 | 5,451 |
| Nontransaction accounts | $75,417,000 | 4,436 |
| Money market deposit accounts (MMDAs) | $16,118,000 | 3,622 |
| Other savings deposits (excluding MMDAs) | $1,812,000 | 6,831 |
| Total time deposits | $57,486,000 | 4,049 |
| Total time and savings deposits | $88,533,000 | 4,381 |
| Noninterest-bearing deposits | $8,012,000 | 5,602 |
| Interest-bearing deposits | $88,533,000 | 4,388 |
| Retail deposits | $70,222,000 | 4,863 |
| Estimated insured deposits | $79,554,000 | 4,348 |
| IRAs and Keogh plan accounts | $5,344,000 | 3,951 |
| Brokered deposits | $7,212,000 | 1,959 |
| Fully insured brokered deposits | $7,212,000 | 1,826 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $91,757,000 | 4,766 |
| Deposits held in domestic offices | $91,757,000 | 4,763 |
| Individuals, partnerships, and corporations | $86,123,000 | 4,668 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $5,634,000 | 3,782 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,217,000 | 5,171 |
| Demand deposits | $6,995,000 | 5,753 |
| Nontransaction accounts | $74,540,000 | 4,490 |
| Money market deposit accounts (MMDAs) | $14,741,000 | 3,768 |
| Other savings deposits (excluding MMDAs) | $1,720,000 | 6,895 |
| Total time deposits | $58,080,000 | 4,045 |
| Total time and savings deposits | $84,762,000 | 4,528 |
| Noninterest-bearing deposits | $6,995,000 | 5,872 |
| Interest-bearing deposits | $84,762,000 | 4,548 |
| Retail deposits | $65,207,000 | 5,039 |
| Estimated insured deposits | $76,170,000 | 4,477 |
| IRAs and Keogh plan accounts | $5,292,000 | 3,966 |
| Brokered deposits | $6,283,000 | 1,978 |
| Fully insured brokered deposits | $6,283,000 | 1,839 |
| 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 | $90,068,000 | 4,783 |
| Deposits held in domestic offices | $90,068,000 | 4,781 |
| Individuals, partnerships, and corporations | $85,012,000 | 4,676 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $5,056,000 | 3,954 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,996,000 | 5,954 |
| Demand deposits | $6,203,000 | 6,146 |
| Nontransaction accounts | $77,072,000 | 4,336 |
| Money market deposit accounts (MMDAs) | $13,436,000 | 3,882 |
| Other savings deposits (excluding MMDAs) | $1,553,000 | 6,996 |
| Total time deposits | $62,083,000 | 3,824 |
| Total time and savings deposits | $83,865,000 | 4,494 |
| Noninterest-bearing deposits | $6,203,000 | 6,259 |
| Interest-bearing deposits | $83,865,000 | 4,501 |
| Retail deposits | $61,870,000 | 5,174 |
| Estimated insured deposits | $76,387,000 | 4,397 |
| IRAs and Keogh plan accounts | $5,022,000 | 4,076 |
| Brokered deposits | $5,785,000 | 2,027 |
| Fully insured brokered deposits | $5,785,000 | 1,871 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $86,297,000 | 4,874 |
| Deposits held in domestic offices | $86,297,000 | 4,871 |
| Individuals, partnerships, and corporations | $82,051,000 | 4,755 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $4,246,000 | 4,152 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,115,000 | 6,255 |
| Demand deposits | $6,405,000 | 5,955 |
| Nontransaction accounts | $75,182,000 | 4,383 |
| Money market deposit accounts (MMDAs) | $13,671,000 | 3,819 |
| Other savings deposits (excluding MMDAs) | $1,271,000 | 7,258 |
| Total time deposits | $60,239,000 | 3,880 |
| Total time and savings deposits | $79,892,000 | 4,602 |
| Noninterest-bearing deposits | $6,405,000 | 6,079 |
| Interest-bearing deposits | $79,892,000 | 4,618 |
| Retail deposits | $56,579,000 | 5,399 |
| Estimated insured deposits | $73,289,000 | 4,497 |
| IRAs and Keogh plan accounts | $4,951,000 | 4,115 |
| Brokered deposits | $1,897,000 | 2,684 |
| Fully insured brokered deposits | $1,897,000 | 2,475 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $72,124,000 | 5,448 |
| Deposits held in domestic offices | $72,124,000 | 5,446 |
| Individuals, partnerships, and corporations | $69,626,000 | 5,251 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $2,498,000 | 5,059 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,211,000 | 6,530 |
| Demand deposits | $5,679,000 | 6,318 |
| Nontransaction accounts | $61,913,000 | 4,931 |
| Money market deposit accounts (MMDAs) | $10,963,000 | 4,271 |
| Other savings deposits (excluding MMDAs) | $1,167,000 | 7,431 |
| Total time deposits | $49,783,000 | 4,369 |
| Total time and savings deposits | $66,445,000 | 5,169 |
| Noninterest-bearing deposits | $5,679,000 | 6,421 |
| Interest-bearing deposits | $66,445,000 | 5,173 |
| Retail deposits | $48,632,000 | 5,867 |
| Estimated insured deposits | $62,741,000 | 5,014 |
| IRAs and Keogh plan accounts | $4,438,000 | 4,389 |
| Brokered deposits | $1,000,000 | 2,916 |
| Fully insured brokered deposits | $1,000,000 | 2,688 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $60,177,000 | 5,964 |
| Deposits held in domestic offices | $60,177,000 | 5,962 |
| Individuals, partnerships, and corporations | $60,123,000 | 5,678 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $54,000 | 6,853 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,608,000 | 6,493 |
| Demand deposits | $6,213,000 | 6,124 |
| Nontransaction accounts | $49,569,000 | 5,586 |
| Money market deposit accounts (MMDAs) | $11,045,000 | 4,286 |
| Other savings deposits (excluding MMDAs) | $1,010,000 | 7,578 |
| Total time deposits | $37,514,000 | 5,196 |
| Total time and savings deposits | $53,964,000 | 5,793 |
| Noninterest-bearing deposits | $6,213,000 | 6,217 |
| Interest-bearing deposits | $53,964,000 | 5,805 |
| Retail deposits | $42,181,000 | 6,307 |
| Estimated insured deposits | $50,742,000 | 5,686 |
| IRAs and Keogh plan accounts | $3,203,000 | 5,114 |
| Brokered deposits | $1,000,000 | 2,898 |
| Fully insured brokered deposits | $1,000,000 | 2,667 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $44,444,000 | 6,706 |
| Deposits held in domestic offices | $44,444,000 | 6,705 |
| Individuals, partnerships, and corporations | $44,444,000 | 6,424 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,947,000 | 7,164 |
| Demand deposits | $4,370,000 | 6,957 |
| Nontransaction accounts | $36,497,000 | 6,333 |
| Money market deposit accounts (MMDAs) | $8,330,000 | 4,743 |
| Other savings deposits (excluding MMDAs) | $831,000 | 7,713 |
| Total time deposits | $27,336,000 | 5,989 |
| Total time and savings deposits | $40,074,000 | 6,499 |
| Noninterest-bearing deposits | $4,370,000 | 7,018 |
| Interest-bearing deposits | $40,074,000 | 6,504 |
| Retail deposits | $31,096,000 | 6,959 |
| Estimated insured deposits | $27,351,000 | 7,184 |
| IRAs and Keogh plan accounts | $2,624,000 | 5,545 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $38,280,000 | 6,995 |
| Deposits held in domestic offices | $38,280,000 | 6,993 |
| Individuals, partnerships, and corporations | $38,280,000 | 6,766 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,444,000 | 7,231 |
| Demand deposits | $4,172,000 | 6,989 |
| Nontransaction accounts | $30,836,000 | 6,712 |
| Money market deposit accounts (MMDAs) | $6,852,000 | 5,102 |
| Other savings deposits (excluding MMDAs) | $870,000 | 7,783 |
| Total time deposits | $23,115,000 | 6,376 |
| Total time and savings deposits | $34,108,000 | 6,857 |
| Noninterest-bearing deposits | $4,172,000 | 7,052 |
| Interest-bearing deposits | $34,108,000 | 6,856 |
| Retail deposits | $27,029,000 | 7,245 |
| Estimated insured deposits | $33,063,000 | 6,796 |
| IRAs and Keogh plan accounts | $2,307,000 | 5,842 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $21,631,000 | 7,983 |
| Deposits held in domestic offices | $21,631,000 | 7,981 |
| Individuals, partnerships, and corporations | $21,631,000 | 7,816 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,314,000 | 7,563 |
| Demand deposits | $3,851,000 | 7,168 |
| Nontransaction accounts | $15,317,000 | 7,939 |
| Money market deposit accounts (MMDAs) | $3,865,000 | 6,167 |
| Other savings deposits (excluding MMDAs) | $821,000 | 7,902 |
| Total time deposits | $10,631,000 | 7,773 |
| Total time and savings deposits | $17,780,000 | 7,985 |
| Noninterest-bearing deposits | $3,851,000 | 7,221 |
| Interest-bearing deposits | $17,780,000 | 7,976 |
| Retail deposits | $17,194,000 | 8,006 |
| Estimated insured deposits | $18,611,000 | 7,883 |
| IRAs and Keogh plan accounts | $1,765,000 | 6,398 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $7,960,000 | 8,629 |
| Deposits held in domestic offices | $7,960,000 | 8,628 |
| Individuals, partnerships, and corporations | $7,960,000 | 8,576 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,799,000 | 8,457 |
| Demand deposits | $833,000 | 8,375 |
| Nontransaction accounts | $6,161,000 | 8,565 |
| Money market deposit accounts (MMDAs) | $1,345,000 | 7,478 |
| Other savings deposits (excluding MMDAs) | $400,000 | 8,195 |
| Total time deposits | $4,416,000 | 8,417 |
| Total time and savings deposits | $7,127,000 | 8,572 |
| Noninterest-bearing deposits | $833,000 | 8,400 |
| Interest-bearing deposits | $7,128,000 | 8,571 |
| Retail deposits | $6,101,000 | 8,633 |
| Estimated insured deposits | $7,416,000 | 8,546 |
| IRAs and Keogh plan accounts | $974,000 | 7,267 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |