Home > Hyperion Bank > Total Deposits
Hyperion Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $320,322,000 | 2,109 |
| Deposits held in domestic offices | $320,322,000 | 2,108 |
| 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 | $67,459,000 | 2,847 |
| Demand deposits | $53,523,000 | 2,453 |
| Nontransaction accounts | $252,863,000 | 1,695 |
| Money market deposit accounts (MMDAs) | $133,647,000 | 1,098 |
| Other savings deposits (excluding MMDAs) | $2,361,000 | 4,205 |
| Total time deposits | $116,855,000 | 1,666 |
| Total time and savings deposits | $266,799,000 | 1,905 |
| Noninterest-bearing deposits | $46,998,000 | 2,618 |
| Interest-bearing deposits | $273,324,000 | 1,934 |
| Retail deposits | $250,871,000 | 2,259 |
| Estimated insured deposits | $228,964,000 | 2,150 |
| IRAs and Keogh plan accounts | $1,171,000 | 3,871 |
| Brokered deposits | $45,329,000 | 750 |
| Fully insured brokered deposits | $45,329,000 | 694 |
| Deposits obtained via list services, yet not brokered | $4,607,000 | 543 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $305,296,000 | 2,176 |
| Deposits held in domestic offices | $305,296,000 | 2,175 |
| 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 | $62,763,000 | 2,976 |
| Demand deposits | $50,903,000 | 2,526 |
| Nontransaction accounts | $242,533,000 | 1,736 |
| Money market deposit accounts (MMDAs) | $149,409,000 | 1,025 |
| Other savings deposits (excluding MMDAs) | $2,428,000 | 4,230 |
| Total time deposits | $90,696,000 | 1,888 |
| Total time and savings deposits | $254,393,000 | 1,951 |
| Noninterest-bearing deposits | $42,630,000 | 2,774 |
| Interest-bearing deposits | $262,666,000 | 1,959 |
| Retail deposits | $255,476,000 | 2,242 |
| Estimated insured deposits | $207,921,000 | 2,284 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $30,341,000 | 889 |
| Fully insured brokered deposits | $30,341,000 | 805 |
| Deposits obtained via list services, yet not brokered | $735,000 | 881 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $319,031,000 | 2,122 |
| Deposits held in domestic offices | $319,031,000 | 2,120 |
| 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 | $62,919,000 | 3,014 |
| Demand deposits | $49,400,000 | 2,609 |
| Nontransaction accounts | $256,112,000 | 1,645 |
| Money market deposit accounts (MMDAs) | $147,104,000 | 1,039 |
| Other savings deposits (excluding MMDAs) | $2,427,000 | 4,272 |
| Total time deposits | $106,581,000 | 1,608 |
| Total time and savings deposits | $269,631,000 | 1,864 |
| Noninterest-bearing deposits | $39,014,000 | 2,928 |
| Interest-bearing deposits | $280,017,000 | 1,862 |
| Retail deposits | $260,646,000 | 2,212 |
| Estimated insured deposits | $231,598,000 | 2,126 |
| IRAs and Keogh plan accounts | $1,285,000 | 3,885 |
| Brokered deposits | $30,331,000 | 851 |
| Fully insured brokered deposits | $30,331,000 | 769 |
| Deposits obtained via list services, yet not brokered | $14,513,000 | 295 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $298,719,000 | 2,237 |
| Deposits held in domestic offices | $298,719,000 | 2,236 |
| 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 | $77,430,000 | 2,767 |
| Demand deposits | $60,834,000 | 2,388 |
| Nontransaction accounts | $221,289,000 | 1,821 |
| Money market deposit accounts (MMDAs) | $144,527,000 | 1,083 |
| Other savings deposits (excluding MMDAs) | $2,565,000 | 4,330 |
| Total time deposits | $74,197,000 | 1,952 |
| Total time and savings deposits | $237,885,000 | 2,049 |
| Noninterest-bearing deposits | $40,409,000 | 2,953 |
| Interest-bearing deposits | $258,310,000 | 1,997 |
| Retail deposits | $251,457,000 | 2,332 |
| Estimated insured deposits | $162,161,000 | 2,677 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $30,322,000 | 800 |
| Fully insured brokered deposits | $30,322,000 | 721 |
| Deposits obtained via list services, yet not brokered | $23,605,000 | 194 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $250,002,000 | 2,523 |
| Deposits held in domestic offices | $250,002,000 | 2,521 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,513,000 | 2,732 |
| Demand deposits | $59,276,000 | 2,472 |
| Nontransaction accounts | $166,489,000 | 2,169 |
| Money market deposit accounts (MMDAs) | $103,327,000 | 1,387 |
| Other savings deposits (excluding MMDAs) | $3,065,000 | 4,344 |
| Total time deposits | $60,097,000 | 2,076 |
| Total time and savings deposits | $190,726,000 | 2,363 |
| Noninterest-bearing deposits | $37,678,000 | 3,110 |
| Interest-bearing deposits | $212,324,000 | 2,284 |
| Retail deposits | $212,038,000 | 2,616 |
| Estimated insured deposits | $135,720,000 | 2,945 |
| IRAs and Keogh plan accounts | $1,359,000 | 3,932 |
| Brokered deposits | $30,296,000 | 704 |
| Fully insured brokered deposits | $30,296,000 | 632 |
| Deposits obtained via list services, yet not brokered | $9,834,000 | 375 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $237,055,000 | 2,617 |
| Deposits held in domestic offices | $237,055,000 | 2,616 |
| 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 | $98,438,000 | 2,488 |
| Demand deposits | $74,370,000 | 2,177 |
| Nontransaction accounts | $138,617,000 | 2,434 |
| Money market deposit accounts (MMDAs) | $71,663,000 | 1,770 |
| Other savings deposits (excluding MMDAs) | $3,226,000 | 4,387 |
| Total time deposits | $63,728,000 | 1,946 |
| Total time and savings deposits | $162,685,000 | 2,612 |
| Noninterest-bearing deposits | $42,916,000 | 2,976 |
| Interest-bearing deposits | $194,139,000 | 2,419 |
| Retail deposits | $196,864,000 | 2,761 |
| Estimated insured deposits | $142,204,000 | 2,904 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $30,287,000 | 599 |
| Fully insured brokered deposits | $30,287,000 | 534 |
| Deposits obtained via list services, yet not brokered | $9,834,000 | 388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $225,069,000 | 2,723 |
| Deposits held in domestic offices | $225,069,000 | 2,722 |
| Individuals, partnerships, and corporations | $215,235,000 | 2,601 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $0 | 4,411 |
| Commercial banks and other depository institutions in U.S. | $9,834,000 | 599 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,271,000 | 2,626 |
| Demand deposits | $71,633,000 | 2,246 |
| Nontransaction accounts | $133,798,000 | 2,524 |
| Money market deposit accounts (MMDAs) | $48,993,000 | 2,223 |
| Other savings deposits (excluding MMDAs) | $3,287,000 | 4,447 |
| Total time deposits | $81,518,000 | 1,589 |
| Total time and savings deposits | $153,436,000 | 2,728 |
| Noninterest-bearing deposits | $45,165,000 | 2,936 |
| Interest-bearing deposits | $179,904,000 | 2,572 |
| Retail deposits | $177,633,000 | 2,980 |
| Estimated insured deposits | $152,677,000 | 2,809 |
| IRAs and Keogh plan accounts | $2,271,000 | 3,670 |
| Brokered deposits | $30,278,000 | 542 |
| Fully insured brokered deposits | $30,278,000 | 493 |
| Deposits obtained via list services, yet not brokered | $9,834,000 | 400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $206,007,000 | 2,871 |
| Deposits held in domestic offices | $206,007,000 | 2,871 |
| Individuals, partnerships, and corporations | $203,333,000 | 2,692 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $0 | 4,427 |
| Commercial banks and other depository institutions in U.S. | $2,674,000 | 1,027 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,319,000 | 2,908 |
| Demand deposits | $55,686,000 | 2,600 |
| Nontransaction accounts | $130,688,000 | 2,570 |
| Money market deposit accounts (MMDAs) | $49,235,000 | 2,206 |
| Other savings deposits (excluding MMDAs) | $2,898,000 | 4,498 |
| Total time deposits | $78,555,000 | 1,658 |
| Total time and savings deposits | $150,321,000 | 2,777 |
| Noninterest-bearing deposits | $40,032,000 | 3,106 |
| Interest-bearing deposits | $165,975,000 | 2,705 |
| Retail deposits | $157,664,000 | 3,157 |
| Estimated insured deposits | $146,198,000 | 2,906 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $30,268,000 | 528 |
| Fully insured brokered deposits | $30,268,000 | 478 |
| Deposits obtained via list services, yet not brokered | $2,674,000 | 673 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $211,487,000 | 2,815 |
| Deposits held in domestic offices | $211,487,000 | 2,815 |
| Individuals, partnerships, and corporations | $206,328,000 | 2,651 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $0 | 4,471 |
| Commercial banks and other depository institutions in U.S. | $5,159,000 | 822 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,096,000 | 2,829 |
| Demand deposits | $57,069,000 | 2,538 |
| Nontransaction accounts | $133,391,000 | 2,536 |
| Money market deposit accounts (MMDAs) | $49,179,000 | 2,183 |
| Other savings deposits (excluding MMDAs) | $2,817,000 | 4,534 |
| Total time deposits | $81,395,000 | 1,666 |
| Total time and savings deposits | $154,418,000 | 2,722 |
| Noninterest-bearing deposits | $37,926,000 | 3,152 |
| Interest-bearing deposits | $173,561,000 | 2,634 |
| Retail deposits | $163,495,000 | 3,091 |
| Estimated insured deposits | $147,868,000 | 2,867 |
| IRAs and Keogh plan accounts | $2,540,000 | 3,601 |
| Brokered deposits | $29,396,000 | 533 |
| Fully insured brokered deposits | $29,396,000 | 475 |
| Deposits obtained via list services, yet not brokered | $5,159,000 | 559 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $221,927,000 | 2,733 |
| Deposits held in domestic offices | $221,927,000 | 2,733 |
| Individuals, partnerships, and corporations | $216,767,000 | 2,574 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $0 | 4,540 |
| Commercial banks and other depository institutions in U.S. | $5,159,000 | 838 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,591,000 | 2,565 |
| Demand deposits | $68,818,000 | 2,200 |
| Nontransaction accounts | $133,335,000 | 2,546 |
| Money market deposit accounts (MMDAs) | $47,206,000 | 2,211 |
| Other savings deposits (excluding MMDAs) | $2,395,000 | 4,620 |
| Total time deposits | $83,734,000 | 1,693 |
| Total time and savings deposits | $153,108,000 | 2,744 |
| Noninterest-bearing deposits | $40,569,000 | 3,043 |
| Interest-bearing deposits | $181,358,000 | 2,562 |
| Retail deposits | $173,463,000 | 3,003 |
| Estimated insured deposits | $149,870,000 | 2,866 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $29,387,000 | 548 |
| Fully insured brokered deposits | $29,387,000 | 495 |
| Deposits obtained via list services, yet not brokered | $5,159,000 | 587 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $200,628,000 | 2,869 |
| Deposits held in domestic offices | $200,628,000 | 2,869 |
| Individuals, partnerships, and corporations | $193,230,000 | 2,727 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $0 | 4,578 |
| Commercial banks and other depository institutions in U.S. | $7,398,000 | 708 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,488,000 | 3,069 |
| Demand deposits | $51,796,000 | 2,580 |
| Nontransaction accounts | $136,140,000 | 2,516 |
| Money market deposit accounts (MMDAs) | $47,089,000 | 2,188 |
| Other savings deposits (excluding MMDAs) | $2,178,000 | 4,668 |
| Total time deposits | $86,873,000 | 1,681 |
| Total time and savings deposits | $148,832,000 | 2,773 |
| Noninterest-bearing deposits | $36,433,000 | 3,180 |
| Interest-bearing deposits | $164,195,000 | 2,680 |
| Retail deposits | $152,484,000 | 3,188 |
| Estimated insured deposits | $145,693,000 | 2,910 |
| IRAs and Keogh plan accounts | $3,034,000 | 3,507 |
| Brokered deposits | $29,377,000 | 566 |
| Fully insured brokered deposits | $29,377,000 | 515 |
| Deposits obtained via list services, yet not brokered | $7,398,000 | 509 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $188,154,000 | 2,960 |
| Deposits held in domestic offices | $188,154,000 | 2,960 |
| Individuals, partnerships, and corporations | $180,756,000 | 2,815 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $0 | 4,602 |
| Commercial banks and other depository institutions in U.S. | $7,398,000 | 725 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,979,000 | 3,049 |
| Demand deposits | $48,058,000 | 2,695 |
| Nontransaction accounts | $123,175,000 | 2,651 |
| Money market deposit accounts (MMDAs) | $32,977,000 | 2,543 |
| Other savings deposits (excluding MMDAs) | $2,170,000 | 4,695 |
| Total time deposits | $88,028,000 | 1,692 |
| Total time and savings deposits | $140,096,000 | 2,853 |
| Noninterest-bearing deposits | $34,651,000 | 3,246 |
| Interest-bearing deposits | $153,503,000 | 2,781 |
| Retail deposits | $139,034,000 | 3,311 |
| Estimated insured deposits | $141,746,000 | 2,957 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $29,368,000 | 601 |
| Fully insured brokered deposits | $29,368,000 | 548 |
| Deposits obtained via list services, yet not brokered | $7,398,000 | 544 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $177,954,000 | 2,957 |
| Deposits held in domestic offices | $177,954,000 | 2,957 |
| Individuals, partnerships, and corporations | $168,863,000 | 2,831 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $0 | 4,626 |
| Commercial banks and other depository institutions in U.S. | $9,091,000 | 681 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,826,000 | 3,143 |
| Demand deposits | $43,447,000 | 2,676 |
| Nontransaction accounts | $122,128,000 | 2,617 |
| Money market deposit accounts (MMDAs) | $33,326,000 | 2,466 |
| Other savings deposits (excluding MMDAs) | $2,019,000 | 4,714 |
| Total time deposits | $86,783,000 | 1,757 |
| Total time and savings deposits | $134,507,000 | 2,856 |
| Noninterest-bearing deposits | $28,607,000 | 3,401 |
| Interest-bearing deposits | $149,347,000 | 2,739 |
| Retail deposits | $131,396,000 | 3,325 |
| Estimated insured deposits | $136,866,000 | 2,941 |
| IRAs and Keogh plan accounts | $2,986,000 | 3,554 |
| Brokered deposits | $28,366,000 | 641 |
| Fully insured brokered deposits | $28,366,000 | 582 |
| Deposits obtained via list services, yet not brokered | $9,091,000 | 539 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $169,449,000 | 2,987 |
| Deposits held in domestic offices | $169,449,000 | 2,987 |
| Individuals, partnerships, and corporations | $159,620,000 | 2,876 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $0 | 4,656 |
| Commercial banks and other depository institutions in U.S. | $9,829,000 | 684 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,460,000 | 2,975 |
| Demand deposits | $46,205,000 | 2,467 |
| Nontransaction accounts | $111,989,000 | 2,741 |
| Money market deposit accounts (MMDAs) | $17,125,000 | 3,137 |
| Other savings deposits (excluding MMDAs) | $1,457,000 | 4,786 |
| Total time deposits | $93,407,000 | 1,694 |
| Total time and savings deposits | $123,244,000 | 2,969 |
| Noninterest-bearing deposits | $34,164,000 | 3,052 |
| Interest-bearing deposits | $135,285,000 | 2,872 |
| Retail deposits | $126,853,000 | 3,328 |
| Estimated insured deposits | $136,650,000 | 2,917 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $13,411,000 | 935 |
| Fully insured brokered deposits | $13,411,000 | 833 |
| Deposits obtained via list services, yet not brokered | $9,829,000 | 542 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $165,011,000 | 3,020 |
| Deposits held in domestic offices | $165,011,000 | 3,020 |
| Individuals, partnerships, and corporations | $155,182,000 | 2,914 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $0 | 4,690 |
| Commercial banks and other depository institutions in U.S. | $9,829,000 | 702 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,945,000 | 3,126 |
| Demand deposits | $43,666,000 | 2,531 |
| Nontransaction accounts | $113,066,000 | 2,722 |
| Money market deposit accounts (MMDAs) | $14,982,000 | 3,259 |
| Other savings deposits (excluding MMDAs) | $1,326,000 | 4,828 |
| Total time deposits | $96,758,000 | 1,691 |
| Total time and savings deposits | $121,345,000 | 2,977 |
| Noninterest-bearing deposits | $31,743,000 | 3,166 |
| Interest-bearing deposits | $133,268,000 | 2,874 |
| Retail deposits | $122,648,000 | 3,346 |
| Estimated insured deposits | $136,087,000 | 2,924 |
| IRAs and Keogh plan accounts | $3,552,000 | 3,343 |
| Brokered deposits | $13,407,000 | 972 |
| Fully insured brokered deposits | $13,407,000 | 864 |
| Deposits obtained via list services, yet not brokered | $9,829,000 | 563 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $149,729,000 | 3,061 |
| Deposits held in domestic offices | $149,729,000 | 3,061 |
| Individuals, partnerships, and corporations | $139,900,000 | 2,943 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $0 | 4,726 |
| Commercial banks and other depository institutions in U.S. | $9,829,000 | 726 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,580,000 | 3,539 |
| Demand deposits | $26,002,000 | 3,031 |
| Nontransaction accounts | $115,149,000 | 2,655 |
| Money market deposit accounts (MMDAs) | $13,440,000 | 3,307 |
| Other savings deposits (excluding MMDAs) | $1,112,000 | 4,885 |
| Total time deposits | $100,597,000 | 1,667 |
| Total time and savings deposits | $123,727,000 | 2,891 |
| Noninterest-bearing deposits | $14,389,000 | 4,007 |
| Interest-bearing deposits | $135,340,000 | 2,789 |
| Retail deposits | $107,934,000 | 3,449 |
| Estimated insured deposits | $124,932,000 | 2,954 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $13,403,000 | 967 |
| Fully insured brokered deposits | $13,403,000 | 863 |
| Deposits obtained via list services, yet not brokered | $9,829,000 | 557 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $137,539,000 | 3,198 |
| Deposits held in domestic offices | $137,539,000 | 3,198 |
| Individuals, partnerships, and corporations | $136,692,000 | 2,987 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $0 | 4,791 |
| Commercial banks and other depository institutions in U.S. | $847,000 | 1,574 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,937,000 | 3,703 |
| Demand deposits | $25,311,000 | 3,102 |
| Nontransaction accounts | $105,602,000 | 2,783 |
| Money market deposit accounts (MMDAs) | $10,647,000 | 3,554 |
| Other savings deposits (excluding MMDAs) | $1,127,000 | 4,935 |
| Total time deposits | $93,828,000 | 1,770 |
| Total time and savings deposits | $112,228,000 | 3,063 |
| Noninterest-bearing deposits | $14,563,000 | 4,031 |
| Interest-bearing deposits | $122,976,000 | 2,953 |
| Retail deposits | $94,631,000 | 3,665 |
| Estimated insured deposits | $118,022,000 | 3,059 |
| IRAs and Keogh plan accounts | $3,728,000 | 3,334 |
| Brokered deposits | $12,664,000 | 1,007 |
| Fully insured brokered deposits | $12,664,000 | 893 |
| Deposits obtained via list services, yet not brokered | $847,000 | 1,161 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $133,999,000 | 3,245 |
| Deposits held in domestic offices | $133,999,000 | 3,245 |
| Individuals, partnerships, and corporations | $128,829,000 | 3,099 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $0 | 4,862 |
| Commercial banks and other depository institutions in U.S. | $5,170,000 | 959 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,105,000 | 4,065 |
| Demand deposits | $19,738,000 | 3,539 |
| Nontransaction accounts | $108,894,000 | 2,752 |
| Money market deposit accounts (MMDAs) | $9,943,000 | 3,654 |
| Other savings deposits (excluding MMDAs) | $955,000 | 5,024 |
| Total time deposits | $97,996,000 | 1,721 |
| Total time and savings deposits | $114,261,000 | 3,045 |
| Noninterest-bearing deposits | $10,856,000 | 4,366 |
| Interest-bearing deposits | $123,143,000 | 2,961 |
| Retail deposits | $92,287,000 | 3,720 |
| Estimated insured deposits | $116,245,000 | 3,107 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $12,660,000 | 1,060 |
| Fully insured brokered deposits | $12,660,000 | 930 |
| Deposits obtained via list services, yet not brokered | $5,170,000 | 780 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $133,407,000 | 3,264 |
| Deposits held in domestic offices | $133,407,000 | 3,264 |
| Individuals, partnerships, and corporations | $125,184,000 | 3,145 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $0 | 4,900 |
| Commercial banks and other depository institutions in U.S. | $8,223,000 | 801 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,297,000 | 4,133 |
| Demand deposits | $18,821,000 | 3,621 |
| Nontransaction accounts | $109,110,000 | 2,756 |
| Money market deposit accounts (MMDAs) | $6,901,000 | 4,003 |
| Other savings deposits (excluding MMDAs) | $938,000 | 5,074 |
| Total time deposits | $101,272,000 | 1,659 |
| Total time and savings deposits | $114,586,000 | 3,057 |
| Noninterest-bearing deposits | $9,934,000 | 4,476 |
| Interest-bearing deposits | $123,473,000 | 2,957 |
| Retail deposits | $91,948,000 | 3,741 |
| Estimated insured deposits | $117,878,000 | 3,088 |
| IRAs and Keogh plan accounts | $3,635,000 | 3,466 |
| Brokered deposits | $12,656,000 | 1,108 |
| Fully insured brokered deposits | $12,656,000 | 984 |
| Deposits obtained via list services, yet not brokered | $8,223,000 | 642 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $142,689,000 | 3,195 |
| Deposits held in domestic offices | $142,689,000 | 3,195 |
| Individuals, partnerships, and corporations | $133,269,000 | 3,078 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $0 | 4,946 |
| Commercial banks and other depository institutions in U.S. | $9,420,000 | 760 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,776,000 | 4,172 |
| Demand deposits | $19,360,000 | 3,609 |
| Nontransaction accounts | $117,913,000 | 2,648 |
| Money market deposit accounts (MMDAs) | $13,179,000 | 3,450 |
| Other savings deposits (excluding MMDAs) | $1,191,000 | 5,108 |
| Total time deposits | $103,543,000 | 1,620 |
| Total time and savings deposits | $123,329,000 | 2,968 |
| Noninterest-bearing deposits | $10,367,000 | 4,497 |
| Interest-bearing deposits | $132,322,000 | 2,876 |
| Retail deposits | $101,429,000 | 3,626 |
| Estimated insured deposits | $121,505,000 | 3,066 |
| IRAs and Keogh plan accounts | $3,656,000 | 3,516 |
| Brokered deposits | $12,652,000 | 1,141 |
| Fully insured brokered deposits | $12,652,000 | 1,006 |
| Deposits obtained via list services, yet not brokered | $9,420,000 | 599 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $76,068,000 | 4,262 |
| Deposits held in domestic offices | $76,068,000 | 4,262 |
| Individuals, partnerships, and corporations | $65,352,000 | 4,274 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $0 | 4,990 |
| Commercial banks and other depository institutions in U.S. | $10,716,000 | 669 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,567,000 | 4,177 |
| Demand deposits | $19,420,000 | 3,649 |
| Nontransaction accounts | $50,501,000 | 4,054 |
| Money market deposit accounts (MMDAs) | $17,425,000 | 3,147 |
| Other savings deposits (excluding MMDAs) | $956,000 | 5,176 |
| Total time deposits | $32,119,000 | 3,511 |
| Total time and savings deposits | $56,648,000 | 4,266 |
| Noninterest-bearing deposits | $9,077,000 | 4,685 |
| Interest-bearing deposits | $66,991,000 | 4,034 |
| Retail deposits | $72,242,000 | 4,204 |
| Estimated insured deposits | $59,294,000 | 4,343 |
| IRAs and Keogh plan accounts | $769,000 | 4,942 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $10,716,000 | 537 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $64,566,000 | 4,505 |
| Deposits held in domestic offices | $64,566,000 | 4,505 |
| Individuals, partnerships, and corporations | $56,436,000 | 4,482 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $0 | 5,052 |
| Commercial banks and other depository institutions in U.S. | $8,130,000 | 798 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,460,000 | 4,212 |
| Demand deposits | $7,815,000 | 4,782 |
| Nontransaction accounts | $40,106,000 | 4,445 |
| Money market deposit accounts (MMDAs) | $11,891,000 | 3,625 |
| Other savings deposits (excluding MMDAs) | $1,005,000 | 5,244 |
| Total time deposits | $27,210,000 | 3,812 |
| Total time and savings deposits | $56,751,000 | 4,305 |
| Noninterest-bearing deposits | $7,815,000 | 4,796 |
| Interest-bearing deposits | $56,751,000 | 4,330 |
| Retail deposits | $60,039,000 | 4,477 |
| Estimated insured deposits | $52,740,000 | 4,539 |
| IRAs and Keogh plan accounts | $778,000 | 5,014 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $8,130,000 | 648 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $64,532,000 | 4,550 |
| Deposits held in domestic offices | $64,532,000 | 4,550 |
| Individuals, partnerships, and corporations | $59,766,000 | 4,464 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $0 | 5,100 |
| Commercial banks and other depository institutions in U.S. | $4,766,000 | 994 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,632,000 | 4,347 |
| Demand deposits | $16,678,000 | 3,960 |
| Nontransaction accounts | $40,900,000 | 4,461 |
| Money market deposit accounts (MMDAs) | $10,889,000 | 3,754 |
| Other savings deposits (excluding MMDAs) | $1,095,000 | 5,299 |
| Total time deposits | $28,915,000 | 3,741 |
| Total time and savings deposits | $47,854,000 | 4,572 |
| Noninterest-bearing deposits | $16,678,000 | 4,014 |
| Interest-bearing deposits | $47,854,000 | 4,580 |
| Retail deposits | $58,318,000 | 4,563 |
| Estimated insured deposits | $53,596,000 | 4,576 |
| IRAs and Keogh plan accounts | $1,258,000 | 4,838 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $4,766,000 | 849 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $68,918,000 | 4,534 |
| Deposits held in domestic offices | $68,918,000 | 4,534 |
| Individuals, partnerships, and corporations | $62,563,000 | 4,460 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $0 | 5,141 |
| Commercial banks and other depository institutions in U.S. | $6,355,000 | 872 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,735,000 | 4,333 |
| Demand deposits | $18,348,000 | 3,798 |
| Nontransaction accounts | $44,183,000 | 4,395 |
| Money market deposit accounts (MMDAs) | $11,837,000 | 3,727 |
| Other savings deposits (excluding MMDAs) | $1,303,000 | 5,327 |
| Total time deposits | $31,043,000 | 3,663 |
| Total time and savings deposits | $50,570,000 | 4,570 |
| Noninterest-bearing deposits | $18,348,000 | 3,895 |
| Interest-bearing deposits | $50,570,000 | 4,582 |
| Retail deposits | $63,068,000 | 4,525 |
| Estimated insured deposits | $54,984,000 | 4,602 |
| IRAs and Keogh plan accounts | $1,258,000 | 4,888 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $6,355,000 | 752 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $67,024,000 | 4,615 |
| Deposits held in domestic offices | $67,024,000 | 4,615 |
| Individuals, partnerships, and corporations | $59,549,000 | 4,571 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $0 | 5,214 |
| Commercial banks and other depository institutions in U.S. | $7,475,000 | 810 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,834,000 | 4,688 |
| Demand deposits | $13,332,000 | 4,389 |
| Nontransaction accounts | $47,190,000 | 4,330 |
| Money market deposit accounts (MMDAs) | $11,246,000 | 3,805 |
| Other savings deposits (excluding MMDAs) | $1,261,000 | 5,394 |
| Total time deposits | $34,683,000 | 3,465 |
| Total time and savings deposits | $53,692,000 | 4,522 |
| Noninterest-bearing deposits | $13,332,000 | 4,427 |
| Interest-bearing deposits | $53,692,000 | 4,543 |
| Retail deposits | $60,880,000 | 4,624 |
| Estimated insured deposits | $57,709,000 | 4,558 |
| IRAs and Keogh plan accounts | $1,497,000 | 4,830 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $7,475,000 | 690 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $69,009,000 | 4,601 |
| Deposits held in domestic offices | $69,009,000 | 4,601 |
| Individuals, partnerships, and corporations | $56,057,000 | 4,691 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $0 | 5,267 |
| Commercial banks and other depository institutions in U.S. | $12,951,000 | 587 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,180,000 | 4,720 |
| Demand deposits | $13,203,000 | 4,375 |
| Nontransaction accounts | $49,828,000 | 4,303 |
| Money market deposit accounts (MMDAs) | $5,612,000 | 4,554 |
| Other savings deposits (excluding MMDAs) | $1,206,000 | 5,458 |
| Total time deposits | $43,011,000 | 3,114 |
| Total time and savings deposits | $55,805,000 | 4,507 |
| Noninterest-bearing deposits | $13,203,000 | 4,414 |
| Interest-bearing deposits | $55,806,000 | 4,528 |
| Retail deposits | $63,881,000 | 4,577 |
| Estimated insured deposits | $65,391,000 | 4,418 |
| IRAs and Keogh plan accounts | $1,648,000 | 4,832 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $12,951,000 | 496 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $70,601,000 | 4,592 |
| Deposits held in domestic offices | $70,601,000 | 4,592 |
| Individuals, partnerships, and corporations | $60,056,000 | 4,614 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $0 | 5,319 |
| Commercial banks and other depository institutions in U.S. | $10,545,000 | 672 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,932,000 | 4,708 |
| Demand deposits | $14,069,000 | 4,297 |
| Nontransaction accounts | $50,669,000 | 4,314 |
| Money market deposit accounts (MMDAs) | $4,708,000 | 4,715 |
| Other savings deposits (excluding MMDAs) | $1,165,000 | 5,515 |
| Total time deposits | $44,796,000 | 3,051 |
| Total time and savings deposits | $56,532,000 | 4,524 |
| Noninterest-bearing deposits | $14,069,000 | 4,341 |
| Interest-bearing deposits | $56,532,000 | 4,545 |
| Retail deposits | $65,232,000 | 4,580 |
| Estimated insured deposits | $67,161,000 | 4,389 |
| IRAs and Keogh plan accounts | $1,735,000 | 4,829 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $10,545,000 | 563 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $68,852,000 | 4,674 |
| Deposits held in domestic offices | $68,852,000 | 4,674 |
| Individuals, partnerships, and corporations | $61,971,000 | 4,614 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $0 | 5,363 |
| Commercial banks and other depository institutions in U.S. | $6,881,000 | 870 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,141,000 | 4,669 |
| Demand deposits | $14,368,000 | 4,302 |
| Nontransaction accounts | $47,711,000 | 4,448 |
| Money market deposit accounts (MMDAs) | $4,621,000 | 4,786 |
| Other savings deposits (excluding MMDAs) | $1,430,000 | 5,528 |
| Total time deposits | $41,660,000 | 3,238 |
| Total time and savings deposits | $54,484,000 | 4,636 |
| Noninterest-bearing deposits | $14,368,000 | 4,351 |
| Interest-bearing deposits | $54,484,000 | 4,654 |
| Retail deposits | $63,498,000 | 4,672 |
| Estimated insured deposits | $64,028,000 | 4,528 |
| IRAs and Keogh plan accounts | $1,985,000 | 4,739 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $6,881,000 | 767 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $68,111,000 | 4,721 |
| Deposits held in domestic offices | $68,111,000 | 4,721 |
| Individuals, partnerships, and corporations | $63,746,000 | 4,604 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $0 | 5,417 |
| Commercial banks and other depository institutions in U.S. | $4,365,000 | 1,038 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,861,000 | 4,797 |
| Demand deposits | $13,042,000 | 4,497 |
| Nontransaction accounts | $48,250,000 | 4,451 |
| Money market deposit accounts (MMDAs) | $7,774,000 | 4,380 |
| Other savings deposits (excluding MMDAs) | $1,529,000 | 5,564 |
| Total time deposits | $38,947,000 | 3,390 |
| Total time and savings deposits | $55,069,000 | 4,648 |
| Noninterest-bearing deposits | $13,042,000 | 4,521 |
| Interest-bearing deposits | $55,069,000 | 4,663 |
| Retail deposits | $62,511,000 | 4,725 |
| Estimated insured deposits | $62,479,000 | 4,593 |
| IRAs and Keogh plan accounts | $1,988,000 | 4,788 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $4,365,000 | 905 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $65,371,000 | 4,797 |
| Deposits held in domestic offices | $65,371,000 | 4,797 |
| Individuals, partnerships, and corporations | $59,630,000 | 4,716 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $0 | 5,463 |
| Commercial banks and other depository institutions in U.S. | $5,741,000 | 944 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,921,000 | 4,853 |
| Demand deposits | $12,649,000 | 4,504 |
| Nontransaction accounts | $46,450,000 | 4,554 |
| Money market deposit accounts (MMDAs) | $4,529,000 | 4,881 |
| Other savings deposits (excluding MMDAs) | $1,579,000 | 5,611 |
| Total time deposits | $40,342,000 | 3,366 |
| Total time and savings deposits | $52,722,000 | 4,739 |
| Noninterest-bearing deposits | $12,649,000 | 4,548 |
| Interest-bearing deposits | $52,722,000 | 4,747 |
| Retail deposits | $59,523,000 | 4,807 |
| Estimated insured deposits | $62,832,000 | 4,608 |
| IRAs and Keogh plan accounts | $2,247,000 | 4,706 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $5,741,000 | 835 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $68,273,000 | 4,795 |
| Deposits held in domestic offices | $68,273,000 | 4,795 |
| Individuals, partnerships, and corporations | $57,550,000 | 4,815 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $0 | 5,538 |
| Commercial banks and other depository institutions in U.S. | $10,723,000 | 719 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,475,000 | 4,916 |
| Demand deposits | $12,238,000 | 4,572 |
| Nontransaction accounts | $49,798,000 | 4,465 |
| Money market deposit accounts (MMDAs) | $5,087,000 | 4,837 |
| Other savings deposits (excluding MMDAs) | $1,567,000 | 5,693 |
| Total time deposits | $43,144,000 | 3,266 |
| Total time and savings deposits | $56,035,000 | 4,684 |
| Noninterest-bearing deposits | $12,238,000 | 4,608 |
| Interest-bearing deposits | $56,035,000 | 4,690 |
| Retail deposits | $63,355,000 | 4,769 |
| Estimated insured deposits | $65,251,000 | 4,578 |
| IRAs and Keogh plan accounts | $2,141,000 | 4,827 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $10,723,000 | 594 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $75,436,000 | 4,660 |
| Deposits held in domestic offices | $75,436,000 | 4,660 |
| Individuals, partnerships, and corporations | $57,459,000 | 4,870 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $0 | 5,586 |
| Commercial banks and other depository institutions in U.S. | $17,977,000 | 509 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,630,000 | 5,032 |
| Demand deposits | $10,734,000 | 4,805 |
| Nontransaction accounts | $57,806,000 | 4,221 |
| Money market deposit accounts (MMDAs) | $5,175,000 | 4,879 |
| Other savings deposits (excluding MMDAs) | $1,463,000 | 5,756 |
| Total time deposits | $51,168,000 | 2,913 |
| Total time and savings deposits | $64,702,000 | 4,476 |
| Noninterest-bearing deposits | $10,734,000 | 4,844 |
| Interest-bearing deposits | $64,702,000 | 4,492 |
| Retail deposits | $70,660,000 | 4,632 |
| Estimated insured deposits | $72,882,000 | 4,382 |
| IRAs and Keogh plan accounts | $1,759,000 | 5,083 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $17,977,000 | 424 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $70,545,000 | 4,809 |
| Deposits held in domestic offices | $70,545,000 | 4,809 |
| Individuals, partnerships, and corporations | $63,182,000 | 4,754 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $0 | 5,629 |
| Commercial banks and other depository institutions in U.S. | $7,363,000 | 851 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,660,000 | 4,999 |
| Demand deposits | $11,154,000 | 4,836 |
| Nontransaction accounts | $51,885,000 | 4,442 |
| Money market deposit accounts (MMDAs) | $8,735,000 | 4,374 |
| Other savings deposits (excluding MMDAs) | $1,519,000 | 5,783 |
| Total time deposits | $41,631,000 | 3,399 |
| Total time and savings deposits | $59,391,000 | 4,656 |
| Noninterest-bearing deposits | $11,154,000 | 4,866 |
| Interest-bearing deposits | $59,391,000 | 4,666 |
| Retail deposits | $65,533,000 | 4,791 |
| Estimated insured deposits | $63,228,000 | 4,708 |
| IRAs and Keogh plan accounts | $2,145,000 | 4,904 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $7,363,000 | 726 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $68,668,000 | 4,888 |
| Deposits held in domestic offices | $68,668,000 | 4,888 |
| Individuals, partnerships, and corporations | $60,570,000 | 4,857 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $0 | 5,698 |
| Commercial banks and other depository institutions in U.S. | $8,098,000 | 805 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,903,000 | 5,038 |
| Demand deposits | $10,311,000 | 4,896 |
| Nontransaction accounts | $50,765,000 | 4,550 |
| Money market deposit accounts (MMDAs) | $5,525,000 | 4,898 |
| Other savings deposits (excluding MMDAs) | $1,312,000 | 5,908 |
| Total time deposits | $43,928,000 | 3,332 |
| Total time and savings deposits | $58,357,000 | 4,739 |
| Noninterest-bearing deposits | $10,311,000 | 4,937 |
| Interest-bearing deposits | $58,357,000 | 4,749 |
| Retail deposits | $64,170,000 | 4,852 |
| Estimated insured deposits | $65,430,000 | 4,670 |
| IRAs and Keogh plan accounts | $2,213,000 | 4,949 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $8,098,000 | 687 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $67,963,000 | 4,940 |
| Deposits held in domestic offices | $67,963,000 | 4,940 |
| Individuals, partnerships, and corporations | $63,651,000 | 4,824 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $0 | 5,758 |
| Commercial banks and other depository institutions in U.S. | $4,312,000 | 1,082 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,818,000 | 5,103 |
| Demand deposits | $9,374,000 | 5,084 |
| Nontransaction accounts | $50,145,000 | 4,633 |
| Money market deposit accounts (MMDAs) | $5,156,000 | 5,003 |
| Other savings deposits (excluding MMDAs) | $1,268,000 | 5,972 |
| Total time deposits | $43,721,000 | 3,375 |
| Total time and savings deposits | $58,589,000 | 4,777 |
| Noninterest-bearing deposits | $9,774,000 | 5,053 |
| Interest-bearing deposits | $58,189,000 | 4,793 |
| Retail deposits | $62,940,000 | 4,936 |
| Estimated insured deposits | $64,859,000 | 4,744 |
| IRAs and Keogh plan accounts | $2,329,000 | 4,941 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $4,312,000 | 931 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $71,178,000 | 4,934 |
| Deposits held in domestic offices | $71,178,000 | 4,934 |
| Individuals, partnerships, and corporations | $64,882,000 | 4,846 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $0 | 5,809 |
| Commercial banks and other depository institutions in U.S. | $6,296,000 | 943 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,133,000 | 5,123 |
| Demand deposits | $9,543,000 | 5,133 |
| Nontransaction accounts | $53,045,000 | 4,569 |
| Money market deposit accounts (MMDAs) | $5,719,000 | 4,978 |
| Other savings deposits (excluding MMDAs) | $1,203,000 | 6,045 |
| Total time deposits | $46,123,000 | 3,275 |
| Total time and savings deposits | $61,635,000 | 4,747 |
| Noninterest-bearing deposits | $9,543,000 | 5,171 |
| Interest-bearing deposits | $61,635,000 | 4,747 |
| Retail deposits | $66,169,000 | 4,904 |
| Estimated insured deposits | $67,664,000 | 4,717 |
| IRAs and Keogh plan accounts | $1,858,000 | 5,274 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $6,296,000 | 791 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $71,795,000 | 4,965 |
| Deposits held in domestic offices | $71,795,000 | 4,965 |
| Individuals, partnerships, and corporations | $66,486,000 | 4,841 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $0 | 5,890 |
| Commercial banks and other depository institutions in U.S. | $5,309,000 | 1,009 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,604,000 | 5,231 |
| Demand deposits | $9,242,000 | 5,218 |
| Nontransaction accounts | $54,191,000 | 4,581 |
| Money market deposit accounts (MMDAs) | $9,449,000 | 4,452 |
| Other savings deposits (excluding MMDAs) | $1,130,000 | 6,124 |
| Total time deposits | $43,612,000 | 3,468 |
| Total time and savings deposits | $62,553,000 | 4,740 |
| Noninterest-bearing deposits | $9,242,000 | 5,259 |
| Interest-bearing deposits | $62,553,000 | 4,748 |
| Retail deposits | $67,545,000 | 4,926 |
| Estimated insured deposits | $65,301,000 | 4,818 |
| IRAs and Keogh plan accounts | $1,907,000 | 5,322 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $5,309,000 | 836 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $73,717,000 | 4,949 |
| Deposits held in domestic offices | $73,717,000 | 4,949 |
| Individuals, partnerships, and corporations | $61,345,000 | 5,035 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $0 | 5,947 |
| Commercial banks and other depository institutions in U.S. | $12,372,000 | 665 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,800,000 | 5,170 |
| Demand deposits | $9,375,000 | 5,166 |
| Nontransaction accounts | $55,917,000 | 4,583 |
| Money market deposit accounts (MMDAs) | $6,056,000 | 5,030 |
| Other savings deposits (excluding MMDAs) | $1,183,000 | 6,184 |
| Total time deposits | $48,678,000 | 3,296 |
| Total time and savings deposits | $64,342,000 | 4,736 |
| Noninterest-bearing deposits | $9,407,000 | 5,198 |
| Interest-bearing deposits | $64,310,000 | 4,745 |
| Retail deposits | $69,324,000 | 4,895 |
| Estimated insured deposits | $70,790,000 | 4,688 |
| IRAs and Keogh plan accounts | $1,877,000 | 5,413 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $12,372,000 | 540 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $78,134,000 | 4,882 |
| Deposits held in domestic offices | $78,134,000 | 4,882 |
| Individuals, partnerships, and corporations | $59,013,000 | 5,140 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $0 | 6,009 |
| Commercial banks and other depository institutions in U.S. | $19,121,000 | 489 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,069,000 | 5,208 |
| Demand deposits | $11,083,000 | 4,918 |
| Nontransaction accounts | $60,065,000 | 4,441 |
| Money market deposit accounts (MMDAs) | $6,739,000 | 4,959 |
| Other savings deposits (excluding MMDAs) | $1,219,000 | 6,244 |
| Total time deposits | $52,107,000 | 3,182 |
| Total time and savings deposits | $67,051,000 | 4,699 |
| Noninterest-bearing deposits | $9,810,000 | 5,205 |
| Interest-bearing deposits | $68,324,000 | 4,658 |
| Retail deposits | $74,519,000 | 4,802 |
| Estimated insured deposits | $73,644,000 | 4,641 |
| IRAs and Keogh plan accounts | $1,674,000 | 5,603 |
| Brokered deposits | $235,000 | 2,505 |
| Fully insured brokered deposits | $235,000 | 2,368 |
| Deposits obtained via list services, yet not brokered | $19,121,000 | 397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $77,217,000 | 4,957 |
| Deposits held in domestic offices | $77,217,000 | 4,957 |
| Individuals, partnerships, and corporations | $62,186,000 | 5,120 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $0 | 6,059 |
| Commercial banks and other depository institutions in U.S. | $15,031,000 | 573 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,061,000 | 5,260 |
| Demand deposits | $9,420,000 | 5,251 |
| Nontransaction accounts | $59,156,000 | 4,550 |
| Money market deposit accounts (MMDAs) | $7,868,000 | 4,830 |
| Other savings deposits (excluding MMDAs) | $1,303,000 | 6,279 |
| Total time deposits | $49,985,000 | 3,327 |
| Total time and savings deposits | $67,797,000 | 4,728 |
| Noninterest-bearing deposits | $8,927,000 | 5,410 |
| Interest-bearing deposits | $68,290,000 | 4,726 |
| Retail deposits | $73,015,000 | 4,901 |
| Estimated insured deposits | $75,436,000 | 4,642 |
| IRAs and Keogh plan accounts | $1,777,000 | 5,608 |
| Brokered deposits | $234,000 | 2,495 |
| Fully insured brokered deposits | $234,000 | 2,357 |
| Deposits obtained via list services, yet not brokered | $15,031,000 | 470 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $80,709,000 | 4,866 |
| Deposits held in domestic offices | $80,709,000 | 4,866 |
| Individuals, partnerships, and corporations | $68,864,000 | 4,917 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $0 | 6,113 |
| Commercial banks and other depository institutions in U.S. | $11,845,000 | 647 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,514,000 | 5,191 |
| Demand deposits | $9,206,000 | 5,309 |
| Nontransaction accounts | $62,195,000 | 4,424 |
| Money market deposit accounts (MMDAs) | $11,890,000 | 4,269 |
| Other savings deposits (excluding MMDAs) | $1,305,000 | 6,334 |
| Total time deposits | $49,000,000 | 3,424 |
| Total time and savings deposits | $71,503,000 | 4,643 |
| Noninterest-bearing deposits | $9,218,000 | 5,366 |
| Interest-bearing deposits | $71,491,000 | 4,634 |
| Retail deposits | $76,514,000 | 4,822 |
| Estimated insured deposits | $74,995,000 | 4,659 |
| IRAs and Keogh plan accounts | $1,976,000 | 5,547 |
| Brokered deposits | $234,000 | 2,511 |
| Fully insured brokered deposits | $234,000 | 2,378 |
| Deposits obtained via list services, yet not brokered | $11,845,000 | 527 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $83,964,000 | 4,816 |
| Deposits held in domestic offices | $83,964,000 | 4,816 |
| Individuals, partnerships, and corporations | $71,381,000 | 4,892 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $97,000 | 6,077 |
| Commercial banks and other depository institutions in U.S. | $12,486,000 | 630 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,786,000 | 5,378 |
| Demand deposits | $8,466,000 | 5,446 |
| Nontransaction accounts | $67,178,000 | 4,291 |
| Money market deposit accounts (MMDAs) | $10,931,000 | 4,450 |
| Other savings deposits (excluding MMDAs) | $1,230,000 | 6,408 |
| Total time deposits | $55,017,000 | 3,200 |
| Total time and savings deposits | $75,498,000 | 4,537 |
| Noninterest-bearing deposits | $7,120,000 | 5,780 |
| Interest-bearing deposits | $76,844,000 | 4,495 |
| Retail deposits | $79,030,000 | 4,770 |
| Estimated insured deposits | $80,439,000 | 4,501 |
| IRAs and Keogh plan accounts | $2,343,000 | 5,410 |
| Brokered deposits | $728,000 | 2,349 |
| Fully insured brokered deposits | $728,000 | 2,190 |
| Deposits obtained via list services, yet not brokered | $12,486,000 | 501 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $81,524,000 | 4,892 |
| Deposits held in domestic offices | $81,524,000 | 4,892 |
| Individuals, partnerships, and corporations | $70,279,000 | 4,947 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $1,178,000 | 5,524 |
| Commercial banks and other depository institutions in U.S. | $10,067,000 | 727 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,090,000 | 5,384 |
| Demand deposits | $6,869,000 | 5,796 |
| Nontransaction accounts | $64,434,000 | 4,432 |
| Money market deposit accounts (MMDAs) | $12,395,000 | 4,282 |
| Other savings deposits (excluding MMDAs) | $1,145,000 | 6,477 |
| Total time deposits | $50,894,000 | 3,461 |
| Total time and savings deposits | $74,655,000 | 4,594 |
| Noninterest-bearing deposits | $6,771,000 | 5,860 |
| Interest-bearing deposits | $74,753,000 | 4,589 |
| Retail deposits | $73,214,000 | 4,957 |
| Estimated insured deposits | $79,626,000 | 4,550 |
| IRAs and Keogh plan accounts | $1,825,000 | 5,751 |
| Brokered deposits | $4,639,000 | 1,651 |
| Fully insured brokered deposits | $4,639,000 | 1,518 |
| Deposits obtained via list services, yet not brokered | $9,819,000 | 597 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $84,729,000 | 4,863 |
| Deposits held in domestic offices | $84,729,000 | 4,863 |
| Individuals, partnerships, and corporations | $72,535,000 | 4,943 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $709,000 | 5,787 |
| Commercial banks and other depository institutions in U.S. | $11,486,000 | 684 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,802,000 | 5,599 |
| Demand deposits | $6,399,000 | 5,960 |
| Nontransaction accounts | $68,928,000 | 4,301 |
| Money market deposit accounts (MMDAs) | $13,809,000 | 4,155 |
| Other savings deposits (excluding MMDAs) | $1,048,000 | 6,561 |
| Total time deposits | $54,072,000 | 3,370 |
| Total time and savings deposits | $78,331,000 | 4,520 |
| Noninterest-bearing deposits | $5,739,000 | 6,115 |
| Interest-bearing deposits | $78,990,000 | 4,497 |
| Retail deposits | $76,836,000 | 4,906 |
| Estimated insured deposits | $82,727,000 | 4,507 |
| IRAs and Keogh plan accounts | $1,387,000 | 6,062 |
| Brokered deposits | $4,634,000 | 1,655 |
| Fully insured brokered deposits | $4,634,000 | 1,525 |
| Deposits obtained via list services, yet not brokered | $11,238,000 | 556 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $81,281,000 | 4,964 |
| Deposits held in domestic offices | $81,281,000 | 4,963 |
| Individuals, partnerships, and corporations | $71,262,000 | 4,962 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $1,283,000 | 5,540 |
| Commercial banks and other depository institutions in U.S. | $8,736,000 | 795 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,857,000 | 5,735 |
| Demand deposits | $5,731,000 | 6,152 |
| Nontransaction accounts | $66,424,000 | 4,401 |
| Money market deposit accounts (MMDAs) | $17,824,000 | 3,670 |
| Other savings deposits (excluding MMDAs) | $849,000 | 6,659 |
| Total time deposits | $47,751,000 | 3,735 |
| Total time and savings deposits | $75,550,000 | 4,627 |
| Noninterest-bearing deposits | $4,975,000 | 6,313 |
| Interest-bearing deposits | $76,306,000 | 4,588 |
| Retail deposits | $74,331,000 | 5,003 |
| Estimated insured deposits | $77,419,000 | 4,794 |
| IRAs and Keogh plan accounts | $1,582,000 | 5,997 |
| Brokered deposits | $4,630,000 | 1,664 |
| Fully insured brokered deposits | $4,630,000 | 1,533 |
| Deposits obtained via list services, yet not brokered | $8,020,000 | 685 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $78,246,000 | 5,068 |
| Deposits held in domestic offices | $78,246,000 | 5,068 |
| Individuals, partnerships, and corporations | $68,932,000 | 5,067 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $820,000 | 5,820 |
| Commercial banks and other depository institutions in U.S. | $8,494,000 | 803 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,917,000 | 5,647 |
| Demand deposits | $5,013,000 | 6,267 |
| Nontransaction accounts | $63,329,000 | 4,598 |
| Money market deposit accounts (MMDAs) | $17,291,000 | 3,776 |
| Other savings deposits (excluding MMDAs) | $1,003,000 | 6,687 |
| Total time deposits | $45,035,000 | 3,991 |
| Total time and savings deposits | $73,233,000 | 4,730 |
| Noninterest-bearing deposits | $4,822,000 | 6,351 |
| Interest-bearing deposits | $73,424,000 | 4,720 |
| Retail deposits | $71,584,000 | 5,089 |
| Estimated insured deposits | $76,617,000 | 4,816 |
| IRAs and Keogh plan accounts | $1,634,000 | 6,048 |
| Brokered deposits | $3,874,000 | 1,805 |
| Fully insured brokered deposits | $3,874,000 | 1,663 |
| Deposits obtained via list services, yet not brokered | $8,246,000 | 665 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $84,158,000 | 4,925 |
| Deposits held in domestic offices | $84,158,000 | 4,924 |
| Individuals, partnerships, and corporations | $71,993,000 | 4,980 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $1,565,000 | 5,454 |
| Commercial banks and other depository institutions in U.S. | $10,600,000 | 711 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,206,000 | 5,623 |
| Demand deposits | $4,413,000 | 6,435 |
| Nontransaction accounts | $68,952,000 | 4,410 |
| Money market deposit accounts (MMDAs) | $18,954,000 | 3,590 |
| Other savings deposits (excluding MMDAs) | $852,000 | 6,772 |
| Total time deposits | $49,146,000 | 3,816 |
| Total time and savings deposits | $79,745,000 | 4,545 |
| Noninterest-bearing deposits | $4,578,000 | 6,421 |
| Interest-bearing deposits | $79,580,000 | 4,545 |
| Retail deposits | $78,107,000 | 4,900 |
| Estimated insured deposits | $82,272,000 | 4,667 |
| IRAs and Keogh plan accounts | $1,558,000 | 6,141 |
| Brokered deposits | $3,520,000 | 1,908 |
| Fully insured brokered deposits | $3,520,000 | 1,760 |
| Deposits obtained via list services, yet not brokered | $10,600,000 | 588 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $83,375,000 | 4,997 |
| Deposits held in domestic offices | $83,375,000 | 4,995 |
| Individuals, partnerships, and corporations | $66,477,000 | 5,230 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $699,000 | 5,949 |
| Commercial banks and other depository institutions in U.S. | $16,199,000 | 547 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,765,000 | 5,880 |
| Demand deposits | $3,707,000 | 6,645 |
| Nontransaction accounts | $69,610,000 | 4,439 |
| Money market deposit accounts (MMDAs) | $16,942,000 | 3,827 |
| Other savings deposits (excluding MMDAs) | $738,000 | 6,858 |
| Total time deposits | $51,930,000 | 3,746 |
| Total time and savings deposits | $79,668,000 | 4,596 |
| Noninterest-bearing deposits | $3,925,000 | 6,623 |
| Interest-bearing deposits | $79,450,000 | 4,603 |
| Retail deposits | $75,634,000 | 5,036 |
| Estimated insured deposits | $81,751,000 | 4,728 |
| IRAs and Keogh plan accounts | $1,736,000 | 6,079 |
| Brokered deposits | $3,908,000 | 1,901 |
| Fully insured brokered deposits | $3,908,000 | 1,750 |
| Deposits obtained via list services, yet not brokered | $16,195,000 | 445 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $85,374,000 | 4,912 |
| Deposits held in domestic offices | $85,374,000 | 4,911 |
| Individuals, partnerships, and corporations | $71,615,000 | 5,015 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $1,734,000 | 5,216 |
| Commercial banks and other depository institutions in U.S. | $12,025,000 | 607 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,844,000 | 5,529 |
| Demand deposits | $3,971,000 | 6,569 |
| Nontransaction accounts | $69,530,000 | 4,440 |
| Money market deposit accounts (MMDAs) | $20,014,000 | 3,477 |
| Other savings deposits (excluding MMDAs) | $696,000 | 6,887 |
| Total time deposits | $48,820,000 | 3,956 |
| Total time and savings deposits | $81,403,000 | 4,504 |
| Noninterest-bearing deposits | $4,949,000 | 6,409 |
| Interest-bearing deposits | $80,425,000 | 4,564 |
| Retail deposits | $75,997,000 | 4,986 |
| Estimated insured deposits | $81,435,000 | 4,710 |
| IRAs and Keogh plan accounts | $1,558,000 | 6,222 |
| Brokered deposits | $7,503,000 | 1,527 |
| Fully insured brokered deposits | $7,503,000 | 1,403 |
| Deposits obtained via list services, yet not brokered | $12,025,000 | 549 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $80,892,000 | 5,052 |
| Deposits held in domestic offices | $80,892,000 | 5,051 |
| Individuals, partnerships, and corporations | $66,398,000 | 5,225 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $1,482,000 | 5,306 |
| Commercial banks and other depository institutions in U.S. | $13,012,000 | 587 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,568,000 | 5,809 |
| Demand deposits | $3,221,000 | 6,750 |
| Nontransaction accounts | $67,324,000 | 4,557 |
| Money market deposit accounts (MMDAs) | $16,337,000 | 3,835 |
| Other savings deposits (excluding MMDAs) | $604,000 | 6,979 |
| Total time deposits | $50,383,000 | 3,943 |
| Total time and savings deposits | $77,671,000 | 4,628 |
| Noninterest-bearing deposits | $3,221,000 | 6,785 |
| Interest-bearing deposits | $77,671,000 | 4,648 |
| Retail deposits | $69,488,000 | 5,199 |
| Estimated insured deposits | $79,695,000 | 4,783 |
| IRAs and Keogh plan accounts | $1,551,000 | 6,285 |
| Brokered deposits | $9,832,000 | 1,408 |
| Fully insured brokered deposits | $9,832,000 | 1,292 |
| Deposits obtained via list services, yet not brokered | $13,012,000 | 513 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $78,873,000 | 5,160 |
| Deposits held in domestic offices | $78,873,000 | 5,159 |
| Individuals, partnerships, and corporations | $66,612,000 | 5,252 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $0 | 6,227 |
| Commercial banks and other depository institutions in U.S. | $12,261,000 | 623 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,240,000 | 5,539 |
| Demand deposits | $4,078,000 | 6,560 |
| Nontransaction accounts | $63,633,000 | 4,761 |
| Money market deposit accounts (MMDAs) | $16,662,000 | 3,806 |
| Other savings deposits (excluding MMDAs) | $478,000 | 7,086 |
| Total time deposits | $46,493,000 | 4,247 |
| Total time and savings deposits | $74,795,000 | 4,773 |
| Noninterest-bearing deposits | $4,078,000 | 6,608 |
| Interest-bearing deposits | $74,795,000 | 4,791 |
| Retail deposits | $70,978,000 | 5,187 |
| Estimated insured deposits | $77,681,000 | 4,889 |
| IRAs and Keogh plan accounts | $1,634,000 | 6,279 |
| Brokered deposits | $6,827,000 | 1,724 |
| Fully insured brokered deposits | $6,827,000 | 1,592 |
| Deposits obtained via list services, yet not brokered | $12,261,000 | 533 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $75,815,000 | 5,309 |
| Deposits held in domestic offices | $75,815,000 | 5,308 |
| Individuals, partnerships, and corporations | $63,195,000 | 5,426 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $997,000 | 5,633 |
| Commercial banks and other depository institutions in U.S. | $11,623,000 | 674 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,201,000 | 5,583 |
| Demand deposits | $4,162,000 | 6,562 |
| Nontransaction accounts | $60,614,000 | 4,937 |
| Money market deposit accounts (MMDAs) | $14,588,000 | 4,045 |
| Other savings deposits (excluding MMDAs) | $405,000 | 7,164 |
| Total time deposits | $45,621,000 | 4,378 |
| Total time and savings deposits | $71,653,000 | 4,963 |
| Noninterest-bearing deposits | $4,162,000 | 6,619 |
| Interest-bearing deposits | $71,653,000 | 4,986 |
| Retail deposits | $66,596,000 | 5,371 |
| Estimated insured deposits | $75,287,000 | 5,012 |
| IRAs and Keogh plan accounts | $1,632,000 | 6,327 |
| Brokered deposits | $7,901,000 | 1,681 |
| Fully insured brokered deposits | $7,901,000 | 1,554 |
| Deposits obtained via list services, yet not brokered | $11,623,000 | 561 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $76,179,000 | 5,303 |
| Deposits held in domestic offices | $76,179,000 | 5,302 |
| Individuals, partnerships, and corporations | $74,959,000 | 5,007 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $1,220,000 | 5,575 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,571,000 | 5,637 |
| Demand deposits | $3,358,000 | 6,853 |
| Nontransaction accounts | $61,608,000 | 4,920 |
| Money market deposit accounts (MMDAs) | $14,513,000 | 3,991 |
| Other savings deposits (excluding MMDAs) | $343,000 | 7,244 |
| Total time deposits | $46,752,000 | 4,365 |
| Total time and savings deposits | $72,821,000 | 4,929 |
| Noninterest-bearing deposits | $3,358,000 | 6,891 |
| Interest-bearing deposits | $72,821,000 | 4,950 |
| Retail deposits | $62,855,000 | 5,526 |
| Estimated insured deposits | $72,138,000 | 5,112 |
| IRAs and Keogh plan accounts | $1,054,000 | 6,757 |
| Brokered deposits | $12,261,000 | 1,415 |
| Fully insured brokered deposits | $12,261,000 | 1,304 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $73,458,000 | 5,429 |
| Deposits held in domestic offices | $73,458,000 | 5,428 |
| Individuals, partnerships, and corporations | $70,563,000 | 5,200 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $2,895,000 | 4,791 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,700,000 | 5,569 |
| Demand deposits | $3,240,000 | 6,902 |
| Nontransaction accounts | $58,758,000 | 5,121 |
| Money market deposit accounts (MMDAs) | $13,658,000 | 4,138 |
| Other savings deposits (excluding MMDAs) | $354,000 | 7,309 |
| Total time deposits | $44,746,000 | 4,594 |
| Total time and savings deposits | $70,218,000 | 5,072 |
| Noninterest-bearing deposits | $3,240,000 | 6,947 |
| Interest-bearing deposits | $70,218,000 | 5,091 |
| Retail deposits | $53,867,000 | 5,902 |
| Estimated insured deposits | $71,166,000 | 5,113 |
| IRAs and Keogh plan accounts | $784,000 | 7,014 |
| Brokered deposits | $18,282,000 | 1,179 |
| Fully insured brokered deposits | $18,282,000 | 1,081 |
| 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 | $75,521,000 | 5,370 |
| Deposits held in domestic offices | $75,521,000 | 5,369 |
| Individuals, partnerships, and corporations | $72,886,000 | 5,138 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $2,635,000 | 4,945 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,377,000 | 4,989 |
| Demand deposits | $4,310,000 | 6,548 |
| Nontransaction accounts | $57,144,000 | 5,228 |
| Money market deposit accounts (MMDAs) | $12,924,000 | 4,226 |
| Other savings deposits (excluding MMDAs) | $345,000 | 7,377 |
| Total time deposits | $43,875,000 | 4,708 |
| Total time and savings deposits | $71,211,000 | 5,058 |
| Noninterest-bearing deposits | $4,310,000 | 6,608 |
| Interest-bearing deposits | $71,211,000 | 5,066 |
| Retail deposits | $52,933,000 | 5,962 |
| Estimated insured deposits | $72,616,000 | 5,072 |
| IRAs and Keogh plan accounts | $691,000 | 7,121 |
| Brokered deposits | $20,524,000 | 1,143 |
| Fully insured brokered deposits | $20,524,000 | 1,057 |
| 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 | $79,567,000 | 5,278 |
| Deposits held in domestic offices | $79,567,000 | 5,277 |
| Individuals, partnerships, and corporations | $76,435,000 | 5,066 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $2,872,000 | 4,923 |
| Commercial banks and other depository institutions in U.S. | $260,000 | 2,613 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,831,000 | 4,358 |
| Demand deposits | $4,232,000 | 6,661 |
| Nontransaction accounts | $56,736,000 | 5,306 |
| Money market deposit accounts (MMDAs) | $9,287,000 | 4,837 |
| Other savings deposits (excluding MMDAs) | $340,000 | 7,456 |
| Total time deposits | $47,109,000 | 4,589 |
| Total time and savings deposits | $75,335,000 | 4,974 |
| Noninterest-bearing deposits | $4,232,000 | 6,714 |
| Interest-bearing deposits | $75,335,000 | 4,990 |
| Retail deposits | $54,419,000 | 5,946 |
| Estimated insured deposits | $76,640,000 | 4,973 |
| IRAs and Keogh plan accounts | $687,000 | 7,217 |
| Brokered deposits | $23,842,000 | 1,152 |
| Fully insured brokered deposits | $23,842,000 | 1,066 |
| 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 | $73,277,000 | 5,522 |
| Deposits held in domestic offices | $73,277,000 | 5,522 |
| Individuals, partnerships, and corporations | $70,077,000 | 5,302 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $2,940,000 | 4,895 |
| Commercial banks and other depository institutions in U.S. | $260,000 | 2,600 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,299,000 | 4,972 |
| Demand deposits | $5,206,000 | 6,423 |
| Nontransaction accounts | $53,978,000 | 5,414 |
| Money market deposit accounts (MMDAs) | $12,640,000 | 4,234 |
| Other savings deposits (excluding MMDAs) | $318,000 | 7,508 |
| Total time deposits | $41,020,000 | 5,017 |
| Total time and savings deposits | $68,071,000 | 5,242 |
| Noninterest-bearing deposits | $5,206,000 | 6,493 |
| Interest-bearing deposits | $68,071,000 | 5,265 |
| Retail deposits | $55,047,000 | 5,585 |
| Estimated insured deposits | $65,647,000 | 5,428 |
| IRAs and Keogh plan accounts | $298,000 | 7,473 |
| Brokered deposits | $19,882,000 | 1,346 |
| Fully insured brokered deposits | $13,896,000 | 1,295 |
| 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 | $63,988,000 | 5,860 |
| Deposits held in domestic offices | $63,988,000 | 5,859 |
| Individuals, partnerships, and corporations | $61,491,000 | 5,660 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $2,403,000 | 5,130 |
| Commercial banks and other depository institutions in U.S. | $94,000 | 3,139 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,479,000 | 5,749 |
| Demand deposits | $2,875,000 | 7,203 |
| Nontransaction accounts | $50,509,000 | 5,610 |
| Money market deposit accounts (MMDAs) | $10,951,000 | 4,486 |
| Other savings deposits (excluding MMDAs) | $262,000 | 7,600 |
| Total time deposits | $39,296,000 | 5,201 |
| Total time and savings deposits | $61,113,000 | 5,535 |
| Noninterest-bearing deposits | $2,875,000 | 7,247 |
| Interest-bearing deposits | $61,113,000 | 5,547 |
| Retail deposits | $48,759,000 | 5,884 |
| Estimated insured deposits | $60,527,000 | 5,654 |
| IRAs and Keogh plan accounts | $280,000 | 7,541 |
| Brokered deposits | $20,388,000 | 1,426 |
| Fully insured brokered deposits | $16,738,000 | 1,282 |
| 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 | $53,362,000 | 6,298 |
| Deposits held in domestic offices | $53,362,000 | 6,297 |
| Individuals, partnerships, and corporations | $53,362,000 | 6,027 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,213,000 | 5,668 |
| Demand deposits | $5,227,000 | 6,372 |
| Nontransaction accounts | $39,149,000 | 6,239 |
| Money market deposit accounts (MMDAs) | $8,558,000 | 4,941 |
| Other savings deposits (excluding MMDAs) | $230,000 | 7,699 |
| Total time deposits | $30,362,000 | 5,866 |
| Total time and savings deposits | $48,135,000 | 6,133 |
| Noninterest-bearing deposits | $5,227,000 | 6,433 |
| Interest-bearing deposits | $48,135,000 | 6,143 |
| Retail deposits | $41,003,000 | 6,333 |
| Estimated insured deposits | $39,745,000 | 6,349 |
| IRAs and Keogh plan accounts | $203,000 | 7,648 |
| Brokered deposits | $23,827,000 | 1,363 |
| Fully insured brokered deposits | $15,934,000 | 1,428 |
| 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 | $54,407,000 | 6,262 |
| Deposits held in domestic offices | $54,407,000 | 6,262 |
| Individuals, partnerships, and corporations | $48,731,000 | 6,235 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $3,176,000 | 4,857 |
| Commercial banks and other depository institutions in U.S. | $2,500,000 | 1,396 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,618,000 | 6,990 |
| Demand deposits | $7,618,000 | 5,473 |
| Nontransaction accounts | $46,789,000 | 5,837 |
| Money market deposit accounts (MMDAs) | $9,328,000 | 4,755 |
| Other savings deposits (excluding MMDAs) | $221,000 | 7,718 |
| Total time deposits | $37,240,000 | 5,384 |
| Total time and savings deposits | $46,789,000 | 6,213 |
| Noninterest-bearing deposits | $7,618,000 | 5,597 |
| Interest-bearing deposits | $46,789,000 | 6,213 |
| Retail deposits | $26,638,000 | 7,203 |
| Estimated insured deposits | $54,843,000 | 5,544 |
| IRAs and Keogh plan accounts | $201,000 | 7,680 |
| Brokered deposits | $11,486,000 | 2,049 |
| Fully insured brokered deposits | $10,156,000 | 1,892 |
| 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 | $53,917,000 | 6,253 |
| Deposits held in domestic offices | $53,917,000 | 6,253 |
| Individuals, partnerships, and corporations | $50,487,000 | 6,114 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $2,315,000 | 5,291 |
| Commercial banks and other depository institutions in U.S. | $1,115,000 | 1,726 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,886,000 | 8,031 |
| Demand deposits | $1,752,000 | 7,752 |
| Nontransaction accounts | $52,031,000 | 5,512 |
| Money market deposit accounts (MMDAs) | $11,014,000 | 4,321 |
| Other savings deposits (excluding MMDAs) | $156,000 | 7,808 |
| Total time deposits | $40,861,000 | 5,078 |
| Total time and savings deposits | $52,165,000 | 5,899 |
| Noninterest-bearing deposits | $1,752,000 | 7,792 |
| Interest-bearing deposits | $52,165,000 | 5,909 |
| Retail deposits | $52,426,000 | 5,713 |
| Estimated insured deposits | $54,169,000 | 5,539 |
| IRAs and Keogh plan accounts | $199,000 | 7,701 |
| Brokered deposits | $12,213,000 | 1,973 |
| Fully insured brokered deposits | $10,722,000 | 1,933 |
| 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 | $37,129,000 | 7,019 |
| Deposits held in domestic offices | $37,129,000 | 7,018 |
| Individuals, partnerships, and corporations | $32,625,000 | 7,031 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $2,683,000 | 5,007 |
| Commercial banks and other depository institutions in U.S. | $1,821,000 | 1,416 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,756,000 | 8,106 |
| Demand deposits | $1,616,000 | 7,831 |
| Nontransaction accounts | $35,373,000 | 6,433 |
| Money market deposit accounts (MMDAs) | $9,296,000 | 4,696 |
| Other savings deposits (excluding MMDAs) | $82,000 | 7,975 |
| Total time deposits | $25,995,000 | 6,199 |
| Total time and savings deposits | $35,513,000 | 6,734 |
| Noninterest-bearing deposits | $1,616,000 | 7,869 |
| Interest-bearing deposits | $35,513,000 | 6,725 |
| Retail deposits | $37,129,000 | 6,560 |
| Estimated insured deposits | $37,275,000 | 6,487 |
| IRAs and Keogh plan accounts | $0 | 7,899 |
| Brokered deposits | $14,104,000 | 1,694 |
| Fully insured brokered deposits | $14,104,000 | 1,585 |
| 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 | $29,896,000 | 7,423 |
| Deposits held in domestic offices | $29,896,000 | 7,421 |
| Individuals, partnerships, and corporations | $26,455,000 | 7,423 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $2,002,000 | 5,420 |
| Commercial banks and other depository institutions in U.S. | $1,439,000 | 1,520 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,182,000 | 8,113 |
| Demand deposits | $2,027,000 | 7,741 |
| Nontransaction accounts | $27,714,000 | 6,937 |
| Money market deposit accounts (MMDAs) | $9,221,000 | 4,714 |
| Other savings deposits (excluding MMDAs) | $86,000 | 8,022 |
| Total time deposits | $18,407,000 | 6,901 |
| Total time and savings deposits | $27,869,000 | 7,199 |
| Noninterest-bearing deposits | $2,027,000 | 7,784 |
| Interest-bearing deposits | $27,869,000 | 7,196 |
| Retail deposits | $29,896,000 | 7,037 |
| Estimated insured deposits | $29,957,000 | 6,999 |
| IRAs and Keogh plan accounts | $0 | 7,921 |
| Brokered deposits | $13,433,000 | 1,499 |
| Fully insured brokered deposits | $13,433,000 | 1,370 |
| 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 | $22,519,000 | 7,818 |
| Deposits held in domestic offices | $22,519,000 | 7,817 |
| Individuals, partnerships, and corporations | $19,690,000 | 7,823 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $1,303,000 | 5,822 |
| Commercial banks and other depository institutions in U.S. | $1,526,000 | 1,425 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,865,000 | 8,176 |
| Demand deposits | $1,676,000 | 7,872 |
| Nontransaction accounts | $20,654,000 | 7,453 |
| Money market deposit accounts (MMDAs) | $9,877,000 | 4,569 |
| Other savings deposits (excluding MMDAs) | $71,000 | 8,070 |
| Total time deposits | $10,706,000 | 7,729 |
| Total time and savings deposits | $20,843,000 | 7,678 |
| Noninterest-bearing deposits | $1,676,000 | 7,911 |
| Interest-bearing deposits | $20,843,000 | 7,667 |
| Retail deposits | $22,519,000 | 7,536 |
| Estimated insured deposits | $22,560,000 | 7,511 |
| IRAs and Keogh plan accounts | $0 | 7,966 |
| Brokered deposits | $6,364,000 | 1,970 |
| Fully insured brokered deposits | $6,364,000 | 1,831 |
| 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 | $20,481,000 | 7,921 |
| Deposits held in domestic offices | $20,481,000 | 7,919 |
| Individuals, partnerships, and corporations | $19,673,000 | 7,826 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $512,000 | 6,358 |
| Commercial banks and other depository institutions in U.S. | $296,000 | 2,071 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,343,000 | 8,246 |
| Demand deposits | $1,183,000 | 8,056 |
| Nontransaction accounts | $19,138,000 | 7,553 |
| Money market deposit accounts (MMDAs) | $10,546,000 | 4,371 |
| Other savings deposits (excluding MMDAs) | $42,000 | 8,145 |
| Total time deposits | $8,550,000 | 7,911 |
| Total time and savings deposits | $19,298,000 | 7,753 |
| Noninterest-bearing deposits | $1,183,000 | 8,079 |
| Interest-bearing deposits | $19,298,000 | 7,748 |
| Retail deposits | $20,481,000 | 7,665 |
| Estimated insured deposits | $20,481,000 | 7,608 |
| IRAs and Keogh plan accounts | $0 | 7,992 |
| Brokered deposits | $4,001,000 | 2,286 |
| Fully insured brokered deposits | $4,001,000 | 2,113 |
| 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 | $7,110,000 | 8,424 |
| Deposits held in domestic offices | $7,110,000 | 8,423 |
| Individuals, partnerships, and corporations | $6,605,000 | 8,392 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $297,000 | 6,501 |
| Commercial banks and other depository institutions in U.S. | $208,000 | 2,135 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,209,000 | 8,274 |
| Demand deposits | $1,129,000 | 8,075 |
| Nontransaction accounts | $5,901,000 | 8,366 |
| Money market deposit accounts (MMDAs) | $4,512,000 | 5,877 |
| Other savings deposits (excluding MMDAs) | $45,000 | 8,176 |
| Total time deposits | $1,344,000 | 8,395 |
| Total time and savings deposits | $5,981,000 | 8,390 |
| Noninterest-bearing deposits | $1,129,000 | 8,116 |
| Interest-bearing deposits | $5,981,000 | 8,379 |
| Retail deposits | $7,110,000 | 8,375 |
| Estimated insured deposits | $7,110,000 | 8,344 |
| IRAs and Keogh plan accounts | $0 | 8,020 |
| Brokered deposits | $1,000,000 | 2,911 |
| Fully insured brokered deposits | $1,000,000 | 2,696 |
| 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 | $3,313,000 | 8,539 |
| Deposits held in domestic offices | $3,313,000 | 8,538 |
| Individuals, partnerships, and corporations | $3,060,000 | 8,512 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $253,000 | 2,095 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,899,000 | 8,267 |
| Demand deposits | $1,749,000 | 7,915 |
| Nontransaction accounts | $1,414,000 | 8,523 |
| Money market deposit accounts (MMDAs) | $897,000 | 7,599 |
| Other savings deposits (excluding MMDAs) | $40,000 | 8,240 |
| Total time deposits | $477,000 | 8,514 |
| Total time and savings deposits | $1,564,000 | 8,519 |
| Noninterest-bearing deposits | $1,749,000 | 7,962 |
| Interest-bearing deposits | $1,564,000 | 8,515 |
| Retail deposits | $3,313,000 | 8,524 |
| Estimated insured deposits | $3,313,000 | 8,499 |
| IRAs and Keogh plan accounts | $0 | 8,075 |
| Brokered deposits | $250,000 | 3,178 |
| Fully insured brokered deposits | $250,000 | 2,944 |
| 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 | $1,392,000 | 8,596 |
| Deposits held in domestic offices | $1,392,000 | 8,595 |
| Individuals, partnerships, and corporations | $1,392,000 | 8,569 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| 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 | $376,000 | 8,459 |
| Demand deposits | $291,000 | 8,358 |
| Nontransaction accounts | $1,016,000 | 8,568 |
| Money market deposit accounts (MMDAs) | $774,000 | 7,734 |
| Other savings deposits (excluding MMDAs) | $24,000 | 8,312 |
| Total time deposits | $218,000 | 8,572 |
| Total time and savings deposits | $1,101,000 | 8,563 |
| Noninterest-bearing deposits | $291,000 | 8,395 |
| Interest-bearing deposits | $1,101,000 | 8,561 |
| Retail deposits | $1,392,000 | 8,583 |
| Estimated insured deposits | $1,392,000 | 8,570 |
| IRAs and Keogh plan accounts | $0 | 8,116 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| 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 | $594,000 | 8,637 |
| Deposits held in domestic offices | $594,000 | 8,636 |
| Individuals, partnerships, and corporations | $594,000 | 8,613 |
| 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 | $312,000 | 8,491 |
| Demand deposits | $166,000 | 8,416 |
| Nontransaction accounts | $282,000 | 8,660 |
| Money market deposit accounts (MMDAs) | $68,000 | 8,144 |
| Other savings deposits (excluding MMDAs) | $9,000 | 8,384 |
| Total time deposits | $205,000 | 8,597 |
| Total time and savings deposits | $428,000 | 8,649 |
| Noninterest-bearing deposits | $166,000 | 8,449 |
| Interest-bearing deposits | $428,000 | 8,648 |
| Retail deposits | $594,000 | 8,625 |
| Estimated insured deposits | $594,000 | 8,617 |
| IRAs and Keogh plan accounts | $0 | 8,142 |
| 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 |