Home > Lakeview Bank > Total Deposits
Lakeview Bank, Total Deposits
| 2025-03-31 | Rank | |
| Total deposits | $156,069,000 | 3,166 |
| Deposits held in domestic offices | $156,069,000 | 3,166 |
| 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 | $59,870,000 | 2,987 |
| Demand deposits | $40,112,000 | 2,830 |
| Nontransaction accounts | $96,199,000 | 3,029 |
| Money market deposit accounts (MMDAs) | $54,120,000 | 1,882 |
| Other savings deposits (excluding MMDAs) | $5,117,000 | 3,878 |
| Total time deposits | $36,961,000 | 3,289 |
| Total time and savings deposits | $115,957,000 | 3,073 |
| Noninterest-bearing deposits | $40,112,000 | 2,746 |
| Interest-bearing deposits | $115,957,000 | 3,131 |
| Retail deposits | $148,587,000 | 3,018 |
| Estimated insured deposits | $108,951,000 | 3,222 |
| IRAs and Keogh plan accounts | $1,847,000 | 931 |
| Brokered deposits | $2,735,000 | 1,825 |
| Fully insured brokered deposits | $2,735,000 | 1,556 |
| Deposits obtained via list services, yet not brokered | $0 | 975 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-09-30 | Rank | |
| Total deposits | $153,012,000 | 3,158 |
| Deposits held in domestic offices | $153,012,000 | 3,157 |
| 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 | $63,445,000 | 2,867 |
| Demand deposits | $46,750,000 | 2,582 |
| Nontransaction accounts | $89,567,000 | 3,091 |
| Money market deposit accounts (MMDAs) | $51,286,000 | 1,924 |
| Other savings deposits (excluding MMDAs) | $3,990,000 | 4,015 |
| Total time deposits | $34,291,000 | 3,374 |
| Total time and savings deposits | $106,262,000 | 3,163 |
| Noninterest-bearing deposits | $46,750,000 | 2,536 |
| Interest-bearing deposits | $106,262,000 | 3,215 |
| Retail deposits | $147,594,000 | 2,984 |
| Estimated insured deposits | $106,030,000 | 3,245 |
| IRAs and Keogh plan accounts | $2,061,000 | 941 |
| Brokered deposits | $1,706,000 | 1,960 |
| Fully insured brokered deposits | $1,706,000 | 1,659 |
| Deposits obtained via list services, yet not brokered | $0 | 1,000 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-06-30 | Rank | |
| Total deposits | $152,060,000 | 3,161 |
| Deposits held in domestic offices | $152,060,000 | 3,161 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,750,000 | 2,882 |
| Demand deposits | $46,964,000 | 2,581 |
| Nontransaction accounts | $88,310,000 | 3,083 |
| Money market deposit accounts (MMDAs) | $51,195,000 | 1,904 |
| Other savings deposits (excluding MMDAs) | $4,150,000 | 4,020 |
| Total time deposits | $32,965,000 | 3,376 |
| Total time and savings deposits | $105,096,000 | 3,164 |
| Noninterest-bearing deposits | $46,964,000 | 2,520 |
| Interest-bearing deposits | $105,096,000 | 3,228 |
| Retail deposits | $145,037,000 | 3,010 |
| Estimated insured deposits | $104,908,000 | 3,259 |
| IRAs and Keogh plan accounts | $1,973,000 | 3,478 |
| Brokered deposits | $3,619,000 | 1,780 |
| Fully insured brokered deposits | $3,619,000 | 1,536 |
| Deposits obtained via list services, yet not brokered | $0 | 1,014 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-03-31 | Rank | |
| Total deposits | $152,439,000 | 3,175 |
| Deposits held in domestic offices | $152,439,000 | 3,174 |
| 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 | $62,972,000 | 2,915 |
| Demand deposits | $42,765,000 | 2,735 |
| Nontransaction accounts | $89,467,000 | 3,060 |
| Money market deposit accounts (MMDAs) | $52,535,000 | 1,884 |
| Other savings deposits (excluding MMDAs) | $4,451,000 | 4,027 |
| Total time deposits | $32,482,000 | 3,346 |
| Total time and savings deposits | $109,674,000 | 3,116 |
| Noninterest-bearing deposits | $42,765,000 | 2,672 |
| Interest-bearing deposits | $109,674,000 | 3,173 |
| Retail deposits | $148,536,000 | 2,991 |
| Estimated insured deposits | $103,604,000 | 3,276 |
| IRAs and Keogh plan accounts | $1,967,000 | 948 |
| Brokered deposits | $0 | 2,110 |
| Fully insured brokered deposits | $0 | 1,881 |
| Deposits obtained via list services, yet not brokered | $0 | 1,005 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-12-31 | Rank | |
| Total deposits | $131,228,000 | 3,362 |
| Deposits held in domestic offices | $131,228,000 | 3,362 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,156,000 | 2,878 |
| Demand deposits | $44,716,000 | 2,702 |
| Nontransaction accounts | $65,072,000 | 3,431 |
| Money market deposit accounts (MMDAs) | $39,675,000 | 2,153 |
| Other savings deposits (excluding MMDAs) | $4,626,000 | 4,035 |
| Total time deposits | $20,771,000 | 3,725 |
| Total time and savings deposits | $86,512,000 | 3,399 |
| Noninterest-bearing deposits | $44,716,000 | 2,685 |
| Interest-bearing deposits | $86,512,000 | 3,444 |
| Retail deposits | $128,420,000 | 3,190 |
| Estimated insured deposits | $95,234,000 | 3,397 |
| IRAs and Keogh plan accounts | $1,922,000 | 3,537 |
| Brokered deposits | $495,000 | 1,960 |
| Fully insured brokered deposits | $495,000 | 1,685 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $130,908,000 | 3,350 |
| Deposits held in domestic offices | $130,908,000 | 3,350 |
| 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 | $65,790,000 | 2,909 |
| Demand deposits | $47,628,000 | 2,639 |
| Nontransaction accounts | $65,118,000 | 3,442 |
| Money market deposit accounts (MMDAs) | $43,810,000 | 2,074 |
| Other savings deposits (excluding MMDAs) | $4,234,000 | 4,099 |
| Total time deposits | $17,074,000 | 3,849 |
| Total time and savings deposits | $83,280,000 | 3,434 |
| Noninterest-bearing deposits | $47,628,000 | 2,614 |
| Interest-bearing deposits | $83,280,000 | 3,495 |
| Retail deposits | $129,108,000 | 3,174 |
| Estimated insured deposits | $94,774,000 | 3,400 |
| IRAs and Keogh plan accounts | $1,712,000 | 1,012 |
| Brokered deposits | $495,000 | 1,922 |
| Fully insured brokered deposits | $495,000 | 1,625 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $131,956,000 | 3,355 |
| Deposits held in domestic offices | $131,956,000 | 3,355 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,268,000 | 2,929 |
| Demand deposits | $50,035,000 | 2,587 |
| Nontransaction accounts | $65,688,000 | 3,420 |
| Money market deposit accounts (MMDAs) | $45,869,000 | 2,024 |
| Other savings deposits (excluding MMDAs) | $4,113,000 | 4,165 |
| Total time deposits | $15,707,000 | 3,882 |
| Total time and savings deposits | $81,921,000 | 3,456 |
| Noninterest-bearing deposits | $50,035,000 | 2,582 |
| Interest-bearing deposits | $81,921,000 | 3,510 |
| Retail deposits | $129,897,000 | 3,200 |
| Estimated insured deposits | $92,791,000 | 3,437 |
| IRAs and Keogh plan accounts | $1,715,000 | 3,677 |
| Brokered deposits | $495,000 | 1,806 |
| Fully insured brokered deposits | $495,000 | 1,537 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $134,677,000 | 3,353 |
| Deposits held in domestic offices | $134,677,000 | 3,353 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,528,000 | 3,081 |
| Demand deposits | $45,583,000 | 2,782 |
| Nontransaction accounts | $71,149,000 | 3,360 |
| Money market deposit accounts (MMDAs) | $53,445,000 | 1,964 |
| Other savings deposits (excluding MMDAs) | $4,517,000 | 4,196 |
| Total time deposits | $13,189,000 | 4,002 |
| Total time and savings deposits | $89,094,000 | 3,420 |
| Noninterest-bearing deposits | $45,583,000 | 2,781 |
| Interest-bearing deposits | $89,094,000 | 3,472 |
| Retail deposits | $132,862,000 | 3,249 |
| Estimated insured deposits | $94,047,000 | 3,464 |
| IRAs and Keogh plan accounts | $1,735,000 | 1,015 |
| Brokered deposits | $495,000 | 1,747 |
| Fully insured brokered deposits | $495,000 | 1,495 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $134,720,000 | 3,392 |
| Deposits held in domestic offices | $134,720,000 | 3,392 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,856,000 | 3,127 |
| Demand deposits | $47,989,000 | 2,789 |
| Nontransaction accounts | $69,864,000 | 3,397 |
| Money market deposit accounts (MMDAs) | $51,585,000 | 2,054 |
| Other savings deposits (excluding MMDAs) | $4,636,000 | 4,233 |
| Total time deposits | $13,643,000 | 3,946 |
| Total time and savings deposits | $86,731,000 | 3,456 |
| Noninterest-bearing deposits | $47,989,000 | 2,795 |
| Interest-bearing deposits | $86,731,000 | 3,510 |
| Retail deposits | $130,964,000 | 3,309 |
| Estimated insured deposits | $86,059,000 | 3,582 |
| IRAs and Keogh plan accounts | $1,751,000 | 3,746 |
| Brokered deposits | $1,339,000 | 1,551 |
| Fully insured brokered deposits | $1,339,000 | 1,330 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $146,266,000 | 3,291 |
| Deposits held in domestic offices | $146,266,000 | 3,291 |
| 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 | $74,188,000 | 2,926 |
| Demand deposits | $53,102,000 | 2,666 |
| Nontransaction accounts | $72,078,000 | 3,376 |
| Money market deposit accounts (MMDAs) | $53,870,000 | 2,071 |
| Other savings deposits (excluding MMDAs) | $4,747,000 | 4,277 |
| Total time deposits | $13,461,000 | 3,978 |
| Total time and savings deposits | $93,164,000 | 3,409 |
| Noninterest-bearing deposits | $53,102,000 | 2,679 |
| Interest-bearing deposits | $93,164,000 | 3,457 |
| Retail deposits | $142,230,000 | 3,231 |
| Estimated insured deposits | $91,930,000 | 3,534 |
| IRAs and Keogh plan accounts | $1,776,000 | 1,036 |
| Brokered deposits | $1,339,000 | 1,438 |
| Fully insured brokered deposits | $1,339,000 | 1,225 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $140,398,000 | 3,415 |
| Deposits held in domestic offices | $140,398,000 | 3,415 |
| Individuals, partnerships, and corporations | $140,397,000 | 3,221 |
| U.S. Government | $1,000 | 680 |
| States and political subdivisions in the U.S. | $0 | 4,411 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,747,000 | 3,013 |
| Demand deposits | $49,955,000 | 2,781 |
| Nontransaction accounts | $69,651,000 | 3,505 |
| Money market deposit accounts (MMDAs) | $50,430,000 | 2,188 |
| Other savings deposits (excluding MMDAs) | $4,735,000 | 4,349 |
| Total time deposits | $14,485,000 | 3,977 |
| Total time and savings deposits | $90,443,000 | 3,505 |
| Noninterest-bearing deposits | $49,955,000 | 2,797 |
| Interest-bearing deposits | $90,443,000 | 3,556 |
| Retail deposits | $136,372,000 | 3,358 |
| Estimated insured deposits | $91,350,000 | 3,614 |
| IRAs and Keogh plan accounts | $1,636,000 | 3,919 |
| Brokered deposits | $1,336,000 | 1,335 |
| Fully insured brokered deposits | $1,336,000 | 1,153 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $138,506,000 | 3,439 |
| Deposits held in domestic offices | $138,506,000 | 3,439 |
| Individuals, partnerships, and corporations | $138,506,000 | 3,255 |
| 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. | $0 | 2,185 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,602,000 | 3,053 |
| Demand deposits | $47,335,000 | 2,833 |
| Nontransaction accounts | $69,904,000 | 3,510 |
| Money market deposit accounts (MMDAs) | $48,969,000 | 2,210 |
| Other savings deposits (excluding MMDAs) | $5,694,000 | 4,293 |
| Total time deposits | $15,241,000 | 3,976 |
| Total time and savings deposits | $91,171,000 | 3,503 |
| Noninterest-bearing deposits | $47,335,000 | 2,848 |
| Interest-bearing deposits | $91,171,000 | 3,555 |
| Retail deposits | $134,484,000 | 3,377 |
| Estimated insured deposits | $93,471,000 | 3,598 |
| IRAs and Keogh plan accounts | $1,611,000 | 1,090 |
| Brokered deposits | $1,339,000 | 1,324 |
| Fully insured brokered deposits | $1,339,000 | 1,137 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $136,567,000 | 3,455 |
| Deposits held in domestic offices | $136,567,000 | 3,455 |
| Individuals, partnerships, and corporations | $136,565,000 | 3,263 |
| U.S. Government | $2,000 | 729 |
| States and political subdivisions in the U.S. | $0 | 4,471 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,792,000 | 3,099 |
| Demand deposits | $48,973,000 | 2,766 |
| Nontransaction accounts | $70,775,000 | 3,478 |
| Money market deposit accounts (MMDAs) | $50,657,000 | 2,144 |
| Other savings deposits (excluding MMDAs) | $4,330,000 | 4,416 |
| Total time deposits | $15,787,000 | 4,006 |
| Total time and savings deposits | $87,594,000 | 3,547 |
| Noninterest-bearing deposits | $48,973,000 | 2,807 |
| Interest-bearing deposits | $87,594,000 | 3,598 |
| Retail deposits | $132,545,000 | 3,393 |
| Estimated insured deposits | $92,843,000 | 3,607 |
| IRAs and Keogh plan accounts | $1,609,000 | 3,998 |
| Brokered deposits | $1,339,000 | 1,346 |
| Fully insured brokered deposits | $1,339,000 | 1,152 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $133,226,000 | 3,496 |
| Deposits held in domestic offices | $133,226,000 | 3,496 |
| Individuals, partnerships, and corporations | $133,225,000 | 3,304 |
| U.S. Government | $1,000 | 726 |
| States and political subdivisions in the U.S. | $0 | 4,540 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,756,000 | 3,049 |
| Demand deposits | $46,948,000 | 2,768 |
| Nontransaction accounts | $67,470,000 | 3,573 |
| Money market deposit accounts (MMDAs) | $47,384,000 | 2,209 |
| Other savings deposits (excluding MMDAs) | $4,365,000 | 4,463 |
| Total time deposits | $15,721,000 | 4,071 |
| Total time and savings deposits | $86,278,000 | 3,587 |
| Noninterest-bearing deposits | $46,948,000 | 2,838 |
| Interest-bearing deposits | $86,278,000 | 3,634 |
| Retail deposits | $128,925,000 | 3,431 |
| Estimated insured deposits | $90,400,000 | 3,676 |
| IRAs and Keogh plan accounts | $1,526,000 | 1,162 |
| Brokered deposits | $1,339,000 | 1,423 |
| Fully insured brokered deposits | $1,339,000 | 1,224 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $130,151,000 | 3,538 |
| Deposits held in domestic offices | $130,151,000 | 3,538 |
| Individuals, partnerships, and corporations | $130,150,000 | 3,329 |
| U.S. Government | $1,000 | 704 |
| States and political subdivisions in the U.S. | $0 | 4,578 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,121,000 | 3,129 |
| Demand deposits | $46,379,000 | 2,760 |
| Nontransaction accounts | $68,030,000 | 3,561 |
| Money market deposit accounts (MMDAs) | $46,316,000 | 2,206 |
| Other savings deposits (excluding MMDAs) | $4,542,000 | 4,471 |
| Total time deposits | $17,174,000 | 4,025 |
| Total time and savings deposits | $83,772,000 | 3,645 |
| Noninterest-bearing deposits | $46,379,000 | 2,822 |
| Interest-bearing deposits | $83,772,000 | 3,697 |
| Retail deposits | $125,438,000 | 3,475 |
| Estimated insured deposits | $93,595,000 | 3,643 |
| IRAs and Keogh plan accounts | $1,544,000 | 4,126 |
| Brokered deposits | $1,339,000 | 1,435 |
| Fully insured brokered deposits | $1,339,000 | 1,253 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $138,269,000 | 3,443 |
| Deposits held in domestic offices | $138,269,000 | 3,443 |
| Individuals, partnerships, and corporations | $138,268,000 | 3,235 |
| U.S. Government | $1,000 | 695 |
| States and political subdivisions in the U.S. | $0 | 4,602 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,414,000 | 2,985 |
| Demand deposits | $52,474,000 | 2,547 |
| Nontransaction accounts | $70,855,000 | 3,495 |
| Money market deposit accounts (MMDAs) | $48,756,000 | 2,114 |
| Other savings deposits (excluding MMDAs) | $4,025,000 | 4,534 |
| Total time deposits | $18,073,000 | 4,017 |
| Total time and savings deposits | $85,795,000 | 3,616 |
| Noninterest-bearing deposits | $52,474,000 | 2,634 |
| Interest-bearing deposits | $85,795,000 | 3,663 |
| Retail deposits | $131,596,000 | 3,401 |
| Estimated insured deposits | $91,987,000 | 3,680 |
| IRAs and Keogh plan accounts | $1,501,000 | 1,179 |
| Brokered deposits | $3,010,000 | 1,331 |
| Fully insured brokered deposits | $3,010,000 | 1,155 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $117,151,000 | 3,624 |
| Deposits held in domestic offices | $117,151,000 | 3,624 |
| Individuals, partnerships, and corporations | $117,130,000 | 3,411 |
| U.S. Government | $21,000 | 403 |
| States and political subdivisions in the U.S. | $0 | 4,626 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,281,000 | 3,234 |
| Demand deposits | $41,153,000 | 2,764 |
| Nontransaction accounts | $63,870,000 | 3,599 |
| Money market deposit accounts (MMDAs) | $40,158,000 | 2,262 |
| Other savings deposits (excluding MMDAs) | $3,891,000 | 4,535 |
| Total time deposits | $19,820,000 | 3,951 |
| Total time and savings deposits | $75,998,000 | 3,739 |
| Noninterest-bearing deposits | $41,153,000 | 2,857 |
| Interest-bearing deposits | $75,998,000 | 3,789 |
| Retail deposits | $108,889,000 | 3,601 |
| Estimated insured deposits | $82,756,000 | 3,766 |
| IRAs and Keogh plan accounts | $1,446,000 | 4,235 |
| Brokered deposits | $2,835,000 | 1,398 |
| Fully insured brokered deposits | $2,835,000 | 1,208 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $120,208,000 | 3,534 |
| Deposits held in domestic offices | $120,208,000 | 3,534 |
| Individuals, partnerships, and corporations | $120,187,000 | 3,325 |
| U.S. Government | $21,000 | 400 |
| States and political subdivisions in the U.S. | $0 | 4,656 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,929,000 | 2,989 |
| Demand deposits | $42,903,000 | 2,594 |
| Nontransaction accounts | $63,279,000 | 3,597 |
| Money market deposit accounts (MMDAs) | $39,111,000 | 2,240 |
| Other savings deposits (excluding MMDAs) | $3,511,000 | 4,595 |
| Total time deposits | $20,658,000 | 3,935 |
| Total time and savings deposits | $77,305,000 | 3,687 |
| Noninterest-bearing deposits | $42,903,000 | 2,713 |
| Interest-bearing deposits | $77,305,000 | 3,738 |
| Retail deposits | $112,211,000 | 3,508 |
| Estimated insured deposits | $83,488,000 | 3,737 |
| IRAs and Keogh plan accounts | $1,387,000 | 1,231 |
| Brokered deposits | $2,586,000 | 1,491 |
| Fully insured brokered deposits | $2,586,000 | 1,290 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $115,950,000 | 3,584 |
| Deposits held in domestic offices | $115,950,000 | 3,584 |
| Individuals, partnerships, and corporations | $115,920,000 | 3,358 |
| U.S. Government | $30,000 | 367 |
| States and political subdivisions in the U.S. | $0 | 4,690 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,662,000 | 3,026 |
| Demand deposits | $42,612,000 | 2,568 |
| Nontransaction accounts | $61,288,000 | 3,653 |
| Money market deposit accounts (MMDAs) | $36,889,000 | 2,252 |
| Other savings deposits (excluding MMDAs) | $3,595,000 | 4,598 |
| Total time deposits | $20,805,000 | 3,962 |
| Total time and savings deposits | $73,338,000 | 3,760 |
| Noninterest-bearing deposits | $42,612,000 | 2,730 |
| Interest-bearing deposits | $73,338,000 | 3,802 |
| Retail deposits | $105,757,000 | 3,595 |
| Estimated insured deposits | $83,130,000 | 3,745 |
| IRAs and Keogh plan accounts | $1,387,000 | 4,320 |
| Brokered deposits | $3,836,000 | 1,448 |
| Fully insured brokered deposits | $3,836,000 | 1,276 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $91,474,000 | 3,856 |
| Deposits held in domestic offices | $91,474,000 | 3,856 |
| Individuals, partnerships, and corporations | $91,474,000 | 3,632 |
| 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. | $0 | 2,403 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,434,000 | 3,499 |
| Demand deposits | $25,284,000 | 3,080 |
| Nontransaction accounts | $56,040,000 | 3,782 |
| Money market deposit accounts (MMDAs) | $32,484,000 | 2,323 |
| Other savings deposits (excluding MMDAs) | $2,670,000 | 4,718 |
| Total time deposits | $20,886,000 | 4,014 |
| Total time and savings deposits | $66,190,000 | 3,893 |
| Noninterest-bearing deposits | $25,284,000 | 3,190 |
| Interest-bearing deposits | $66,190,000 | 3,931 |
| Retail deposits | $81,297,000 | 3,882 |
| Estimated insured deposits | $68,041,000 | 3,978 |
| IRAs and Keogh plan accounts | $1,495,000 | 1,248 |
| Brokered deposits | $3,836,000 | 1,470 |
| Fully insured brokered deposits | $3,836,000 | 1,287 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $83,638,000 | 4,014 |
| Deposits held in domestic offices | $83,638,000 | 4,014 |
| Individuals, partnerships, and corporations | $83,636,000 | 3,798 |
| U.S. Government | $2,000 | 796 |
| States and political subdivisions in the U.S. | $0 | 4,791 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,403,000 | 3,839 |
| Demand deposits | $20,053,000 | 3,525 |
| Nontransaction accounts | $54,235,000 | 3,864 |
| Money market deposit accounts (MMDAs) | $33,153,000 | 2,280 |
| Other savings deposits (excluding MMDAs) | $2,595,000 | 4,771 |
| Total time deposits | $18,487,000 | 4,202 |
| Total time and savings deposits | $63,585,000 | 3,974 |
| Noninterest-bearing deposits | $20,053,000 | 3,601 |
| Interest-bearing deposits | $63,585,000 | 4,002 |
| Retail deposits | $77,143,000 | 3,988 |
| Estimated insured deposits | $67,147,000 | 4,024 |
| IRAs and Keogh plan accounts | $1,489,000 | 4,366 |
| Brokered deposits | $2,001,000 | 1,711 |
| Fully insured brokered deposits | $2,001,000 | 1,481 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $88,101,000 | 3,948 |
| Deposits held in domestic offices | $88,101,000 | 3,948 |
| Individuals, partnerships, and corporations | $88,099,000 | 3,734 |
| U.S. Government | $2,000 | 694 |
| States and political subdivisions in the U.S. | $0 | 4,862 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,841,000 | 3,541 |
| Demand deposits | $23,644,000 | 3,211 |
| Nontransaction accounts | $53,260,000 | 3,927 |
| Money market deposit accounts (MMDAs) | $33,298,000 | 2,266 |
| Other savings deposits (excluding MMDAs) | $2,966,000 | 4,790 |
| Total time deposits | $16,997,000 | 4,359 |
| Total time and savings deposits | $64,457,000 | 3,992 |
| Noninterest-bearing deposits | $23,644,000 | 3,340 |
| Interest-bearing deposits | $64,457,000 | 4,017 |
| Retail deposits | $82,420,000 | 3,898 |
| Estimated insured deposits | $67,370,000 | 4,063 |
| IRAs and Keogh plan accounts | $1,586,000 | 1,394 |
| Brokered deposits | $2,001,000 | 1,804 |
| Fully insured brokered deposits | $2,001,000 | 1,529 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $87,250,000 | 3,989 |
| Deposits held in domestic offices | $87,250,000 | 3,989 |
| Individuals, partnerships, and corporations | $87,248,000 | 3,753 |
| U.S. Government | $2,000 | 720 |
| States and political subdivisions in the U.S. | $0 | 4,900 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,823,000 | 3,602 |
| Demand deposits | $22,746,000 | 3,271 |
| Nontransaction accounts | $53,427,000 | 3,923 |
| Money market deposit accounts (MMDAs) | $33,614,000 | 2,273 |
| Other savings deposits (excluding MMDAs) | $2,372,000 | 4,914 |
| Total time deposits | $17,441,000 | 4,360 |
| Total time and savings deposits | $64,504,000 | 4,010 |
| Noninterest-bearing deposits | $22,746,000 | 3,391 |
| Interest-bearing deposits | $64,504,000 | 4,040 |
| Retail deposits | $79,403,000 | 3,967 |
| Estimated insured deposits | $65,476,000 | 4,126 |
| IRAs and Keogh plan accounts | $1,609,000 | 4,423 |
| Brokered deposits | $3,210,000 | 1,677 |
| Fully insured brokered deposits | $3,210,000 | 1,452 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $80,848,000 | 4,159 |
| Deposits held in domestic offices | $80,848,000 | 4,159 |
| Individuals, partnerships, and corporations | $80,848,000 | 3,944 |
| 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. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,222,000 | 3,976 |
| Demand deposits | $18,948,000 | 3,651 |
| Nontransaction accounts | $52,626,000 | 3,996 |
| Money market deposit accounts (MMDAs) | $32,980,000 | 2,336 |
| Other savings deposits (excluding MMDAs) | $2,700,000 | 4,927 |
| Total time deposits | $16,946,000 | 4,421 |
| Total time and savings deposits | $61,900,000 | 4,132 |
| Noninterest-bearing deposits | $18,948,000 | 3,745 |
| Interest-bearing deposits | $61,900,000 | 4,159 |
| Retail deposits | $73,009,000 | 4,151 |
| Estimated insured deposits | $62,269,000 | 4,252 |
| IRAs and Keogh plan accounts | $1,565,000 | 4,503 |
| Brokered deposits | $3,210,000 | 1,730 |
| Fully insured brokered deposits | $3,210,000 | 1,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $75,323,000 | 4,273 |
| Deposits held in domestic offices | $75,323,000 | 4,273 |
| Individuals, partnerships, and corporations | $75,323,000 | 4,066 |
| 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. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,523,000 | 4,062 |
| Demand deposits | $18,821,000 | 3,703 |
| Nontransaction accounts | $47,800,000 | 4,139 |
| Money market deposit accounts (MMDAs) | $28,953,000 | 2,503 |
| Other savings deposits (excluding MMDAs) | $2,750,000 | 4,952 |
| Total time deposits | $16,097,000 | 4,504 |
| Total time and savings deposits | $56,502,000 | 4,272 |
| Noninterest-bearing deposits | $18,821,000 | 3,796 |
| Interest-bearing deposits | $56,502,000 | 4,296 |
| Retail deposits | $68,800,000 | 4,267 |
| Estimated insured deposits | $60,635,000 | 4,305 |
| IRAs and Keogh plan accounts | $1,572,000 | 4,525 |
| Brokered deposits | $2,802,000 | 1,796 |
| Fully insured brokered deposits | $2,802,000 | 1,542 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $75,611,000 | 4,299 |
| Deposits held in domestic offices | $75,611,000 | 4,299 |
| Individuals, partnerships, and corporations | $75,611,000 | 4,087 |
| 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. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,463,000 | 3,976 |
| Demand deposits | $18,682,000 | 3,708 |
| Nontransaction accounts | $47,148,000 | 4,207 |
| Money market deposit accounts (MMDAs) | $28,225,000 | 2,557 |
| Other savings deposits (excluding MMDAs) | $2,368,000 | 5,077 |
| Total time deposits | $16,555,000 | 4,528 |
| Total time and savings deposits | $56,929,000 | 4,299 |
| Noninterest-bearing deposits | $18,682,000 | 3,806 |
| Interest-bearing deposits | $56,929,000 | 4,321 |
| Retail deposits | $67,092,000 | 4,343 |
| Estimated insured deposits | $59,829,000 | 4,367 |
| IRAs and Keogh plan accounts | $1,592,000 | 4,596 |
| Brokered deposits | $3,802,000 | 1,683 |
| Fully insured brokered deposits | $3,802,000 | 1,447 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $75,811,000 | 4,332 |
| Deposits held in domestic offices | $75,811,000 | 4,332 |
| Individuals, partnerships, and corporations | $75,811,000 | 4,107 |
| 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. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,199,000 | 3,949 |
| Demand deposits | $17,456,000 | 3,871 |
| Nontransaction accounts | $45,612,000 | 4,300 |
| Money market deposit accounts (MMDAs) | $27,139,000 | 2,618 |
| Other savings deposits (excluding MMDAs) | $2,576,000 | 5,114 |
| Total time deposits | $15,897,000 | 4,595 |
| Total time and savings deposits | $58,355,000 | 4,309 |
| Noninterest-bearing deposits | $19,456,000 | 3,767 |
| Interest-bearing deposits | $56,355,000 | 4,376 |
| Retail deposits | $67,292,000 | 4,378 |
| Estimated insured deposits | $58,365,000 | 4,454 |
| IRAs and Keogh plan accounts | $1,610,000 | 4,629 |
| Brokered deposits | $3,802,000 | 1,672 |
| Fully insured brokered deposits | $3,802,000 | 1,466 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $71,775,000 | 4,476 |
| Deposits held in domestic offices | $71,775,000 | 4,476 |
| Individuals, partnerships, and corporations | $71,775,000 | 4,264 |
| 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. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,672,000 | 4,151 |
| Demand deposits | $18,200,000 | 3,812 |
| Nontransaction accounts | $44,103,000 | 4,398 |
| Money market deposit accounts (MMDAs) | $27,129,000 | 2,681 |
| Other savings deposits (excluding MMDAs) | $2,620,000 | 5,158 |
| Total time deposits | $14,354,000 | 4,767 |
| Total time and savings deposits | $53,575,000 | 4,488 |
| Noninterest-bearing deposits | $18,200,000 | 3,909 |
| Interest-bearing deposits | $53,575,000 | 4,510 |
| Retail deposits | $63,391,000 | 4,513 |
| Estimated insured deposits | $55,816,000 | 4,576 |
| IRAs and Keogh plan accounts | $1,266,000 | 4,883 |
| Brokered deposits | $4,074,000 | 1,887 |
| Fully insured brokered deposits | $4,074,000 | 1,733 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $66,877,000 | 4,620 |
| Deposits held in domestic offices | $66,877,000 | 4,620 |
| Individuals, partnerships, and corporations | $66,875,000 | 4,412 |
| U.S. Government | $2,000 | 920 |
| States and political subdivisions in the U.S. | $0 | 5,214 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,288,000 | 4,150 |
| Demand deposits | $18,607,000 | 3,800 |
| Nontransaction accounts | $38,589,000 | 4,643 |
| Money market deposit accounts (MMDAs) | $24,512,000 | 2,814 |
| Other savings deposits (excluding MMDAs) | $2,499,000 | 5,220 |
| Total time deposits | $11,578,000 | 5,042 |
| Total time and savings deposits | $48,270,000 | 4,679 |
| Noninterest-bearing deposits | $18,607,000 | 3,911 |
| Interest-bearing deposits | $48,270,000 | 4,689 |
| Retail deposits | $64,326,000 | 4,543 |
| Estimated insured deposits | $54,881,000 | 4,641 |
| IRAs and Keogh plan accounts | $1,284,000 | 4,950 |
| Brokered deposits | $1,040,000 | 2,284 |
| Fully insured brokered deposits | $1,040,000 | 2,084 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $65,213,000 | 4,673 |
| Deposits held in domestic offices | $65,213,000 | 4,673 |
| Individuals, partnerships, and corporations | $65,211,000 | 4,478 |
| U.S. Government | $2,000 | 817 |
| States and political subdivisions in the U.S. | $0 | 5,267 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,906,000 | 4,259 |
| Demand deposits | $17,876,000 | 3,842 |
| Nontransaction accounts | $39,307,000 | 4,673 |
| Money market deposit accounts (MMDAs) | $25,964,000 | 2,777 |
| Other savings deposits (excluding MMDAs) | $2,858,000 | 5,215 |
| Total time deposits | $10,485,000 | 5,198 |
| Total time and savings deposits | $47,337,000 | 4,741 |
| Noninterest-bearing deposits | $17,876,000 | 3,945 |
| Interest-bearing deposits | $47,337,000 | 4,748 |
| Retail deposits | $64,654,000 | 4,564 |
| Estimated insured deposits | $54,128,000 | 4,697 |
| IRAs and Keogh plan accounts | $1,295,000 | 5,019 |
| Brokered deposits | $48,000 | 2,514 |
| Fully insured brokered deposits | $48,000 | 2,331 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $66,007,000 | 4,684 |
| Deposits held in domestic offices | $66,007,000 | 4,684 |
| Individuals, partnerships, and corporations | $66,005,000 | 4,482 |
| U.S. Government | $2,000 | 834 |
| States and political subdivisions in the U.S. | $0 | 5,319 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,207,000 | 4,207 |
| Demand deposits | $18,158,000 | 3,813 |
| Nontransaction accounts | $38,800,000 | 4,737 |
| Money market deposit accounts (MMDAs) | $24,648,000 | 2,850 |
| Other savings deposits (excluding MMDAs) | $3,536,000 | 5,160 |
| Total time deposits | $10,616,000 | 5,227 |
| Total time and savings deposits | $47,849,000 | 4,765 |
| Noninterest-bearing deposits | $18,158,000 | 3,904 |
| Interest-bearing deposits | $47,849,000 | 4,776 |
| Retail deposits | $65,471,000 | 4,575 |
| Estimated insured deposits | $52,929,000 | 4,760 |
| IRAs and Keogh plan accounts | $1,293,000 | 5,069 |
| Brokered deposits | $25,000 | 2,521 |
| Fully insured brokered deposits | $25,000 | 2,328 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $64,233,000 | 4,777 |
| Deposits held in domestic offices | $64,233,000 | 4,777 |
| Individuals, partnerships, and corporations | $64,233,000 | 4,562 |
| 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. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,658,000 | 4,429 |
| Demand deposits | $16,107,000 | 4,096 |
| Nontransaction accounts | $39,575,000 | 4,761 |
| Money market deposit accounts (MMDAs) | $26,509,000 | 2,786 |
| Other savings deposits (excluding MMDAs) | $3,012,000 | 5,304 |
| Total time deposits | $10,054,000 | 5,350 |
| Total time and savings deposits | $48,126,000 | 4,828 |
| Noninterest-bearing deposits | $16,107,000 | 4,174 |
| Interest-bearing deposits | $48,126,000 | 4,832 |
| Retail deposits | $63,668,000 | 4,668 |
| Estimated insured deposits | $49,771,000 | 4,907 |
| IRAs and Keogh plan accounts | $1,393,000 | 5,080 |
| Brokered deposits | $59,000 | 2,492 |
| Fully insured brokered deposits | $59,000 | 2,296 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $61,341,000 | 4,894 |
| Deposits held in domestic offices | $61,341,000 | 4,894 |
| Individuals, partnerships, and corporations | $61,339,000 | 4,657 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $2,000 | 5,405 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,721,000 | 4,602 |
| Demand deposits | $15,018,000 | 4,257 |
| Nontransaction accounts | $38,620,000 | 4,827 |
| Money market deposit accounts (MMDAs) | $25,793,000 | 2,823 |
| Other savings deposits (excluding MMDAs) | $2,780,000 | 5,368 |
| Total time deposits | $10,047,000 | 5,413 |
| Total time and savings deposits | $46,323,000 | 4,906 |
| Noninterest-bearing deposits | $15,018,000 | 4,325 |
| Interest-bearing deposits | $46,323,000 | 4,919 |
| Retail deposits | $60,160,000 | 4,793 |
| Estimated insured deposits | $49,562,000 | 4,949 |
| IRAs and Keogh plan accounts | $1,428,000 | 5,107 |
| Brokered deposits | $675,000 | 2,344 |
| Fully insured brokered deposits | $675,000 | 2,145 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $59,900,000 | 4,930 |
| Deposits held in domestic offices | $59,900,000 | 4,930 |
| Individuals, partnerships, and corporations | $59,900,000 | 4,712 |
| 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. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,039,000 | 4,536 |
| Demand deposits | $15,245,000 | 4,160 |
| Nontransaction accounts | $36,861,000 | 4,938 |
| Money market deposit accounts (MMDAs) | $24,290,000 | 2,903 |
| Other savings deposits (excluding MMDAs) | $2,682,000 | 5,425 |
| Total time deposits | $9,889,000 | 5,493 |
| Total time and savings deposits | $44,655,000 | 4,977 |
| Noninterest-bearing deposits | $15,245,000 | 4,245 |
| Interest-bearing deposits | $44,655,000 | 4,985 |
| Retail deposits | $58,957,000 | 4,819 |
| Estimated insured deposits | $48,200,000 | 5,013 |
| IRAs and Keogh plan accounts | $1,458,000 | 5,156 |
| Brokered deposits | $437,000 | 2,417 |
| Fully insured brokered deposits | $437,000 | 2,227 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $66,226,000 | 4,834 |
| Deposits held in domestic offices | $66,226,000 | 4,834 |
| Individuals, partnerships, and corporations | $66,226,000 | 4,601 |
| 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. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,448,000 | 4,001 |
| Demand deposits | $16,759,000 | 3,959 |
| Nontransaction accounts | $35,778,000 | 5,032 |
| Money market deposit accounts (MMDAs) | $23,236,000 | 2,972 |
| Other savings deposits (excluding MMDAs) | $2,103,000 | 5,593 |
| Total time deposits | $10,439,000 | 5,527 |
| Total time and savings deposits | $49,467,000 | 4,893 |
| Noninterest-bearing deposits | $16,760,000 | 4,071 |
| Interest-bearing deposits | $49,466,000 | 4,908 |
| Retail deposits | $65,237,000 | 4,721 |
| Estimated insured deposits | $49,109,000 | 5,043 |
| IRAs and Keogh plan accounts | $1,625,000 | 5,129 |
| Brokered deposits | $484,000 | 2,421 |
| Fully insured brokered deposits | $484,000 | 2,226 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $59,104,000 | 5,060 |
| Deposits held in domestic offices | $59,104,000 | 5,060 |
| Individuals, partnerships, and corporations | $59,104,000 | 4,828 |
| 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. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,629,000 | 4,643 |
| Demand deposits | $14,015,000 | 4,351 |
| Nontransaction accounts | $36,475,000 | 5,048 |
| Money market deposit accounts (MMDAs) | $23,583,000 | 2,978 |
| Other savings deposits (excluding MMDAs) | $2,028,000 | 5,651 |
| Total time deposits | $10,864,000 | 5,553 |
| Total time and savings deposits | $45,089,000 | 5,081 |
| Noninterest-bearing deposits | $14,015,000 | 4,427 |
| Interest-bearing deposits | $45,089,000 | 5,086 |
| Retail deposits | $58,429,000 | 4,934 |
| Estimated insured deposits | $47,989,000 | 5,132 |
| IRAs and Keogh plan accounts | $1,566,000 | 5,197 |
| Brokered deposits | $675,000 | 2,356 |
| Fully insured brokered deposits | $675,000 | 2,165 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $57,252,000 | 5,155 |
| Deposits held in domestic offices | $57,252,000 | 5,155 |
| Individuals, partnerships, and corporations | $57,252,000 | 4,916 |
| 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. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,645,000 | 4,844 |
| Demand deposits | $12,705,000 | 4,632 |
| Nontransaction accounts | $36,607,000 | 5,066 |
| Money market deposit accounts (MMDAs) | $23,383,000 | 2,995 |
| Other savings deposits (excluding MMDAs) | $2,126,000 | 5,671 |
| Total time deposits | $11,098,000 | 5,588 |
| Total time and savings deposits | $44,547,000 | 5,128 |
| Noninterest-bearing deposits | $12,705,000 | 4,677 |
| Interest-bearing deposits | $44,547,000 | 5,130 |
| Retail deposits | $56,577,000 | 5,050 |
| Estimated insured deposits | $47,228,000 | 5,196 |
| IRAs and Keogh plan accounts | $1,680,000 | 5,177 |
| Brokered deposits | $675,000 | 2,355 |
| Fully insured brokered deposits | $675,000 | 2,180 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $57,054,000 | 5,181 |
| Deposits held in domestic offices | $57,054,000 | 5,181 |
| Individuals, partnerships, and corporations | $57,054,000 | 4,954 |
| 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. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,395,000 | 4,817 |
| Demand deposits | $12,332,000 | 4,615 |
| Nontransaction accounts | $36,659,000 | 5,139 |
| Money market deposit accounts (MMDAs) | $23,426,000 | 3,027 |
| Other savings deposits (excluding MMDAs) | $1,844,000 | 5,804 |
| Total time deposits | $11,389,000 | 5,657 |
| Total time and savings deposits | $44,722,000 | 5,177 |
| Noninterest-bearing deposits | $12,333,000 | 4,679 |
| Interest-bearing deposits | $44,721,000 | 5,178 |
| Retail deposits | $55,874,000 | 5,090 |
| Estimated insured deposits | $45,098,000 | 5,316 |
| IRAs and Keogh plan accounts | $1,706,000 | 5,252 |
| Brokered deposits | $675,000 | 2,379 |
| Fully insured brokered deposits | $675,000 | 2,194 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $55,940,000 | 5,278 |
| Deposits held in domestic offices | $55,940,000 | 5,278 |
| Individuals, partnerships, and corporations | $55,940,000 | 5,036 |
| 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. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,482,000 | 4,847 |
| Demand deposits | $10,850,000 | 4,871 |
| Nontransaction accounts | $35,458,000 | 5,249 |
| Money market deposit accounts (MMDAs) | $22,411,000 | 3,094 |
| Other savings deposits (excluding MMDAs) | $1,789,000 | 5,874 |
| Total time deposits | $11,258,000 | 5,746 |
| Total time and savings deposits | $45,090,000 | 5,236 |
| Noninterest-bearing deposits | $10,850,000 | 4,901 |
| Interest-bearing deposits | $45,090,000 | 5,225 |
| Retail deposits | $54,760,000 | 5,183 |
| Estimated insured deposits | $44,262,000 | 5,408 |
| IRAs and Keogh plan accounts | $1,743,000 | 5,286 |
| Brokered deposits | $675,000 | 2,353 |
| Fully insured brokered deposits | $675,000 | 2,180 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $51,443,000 | 5,466 |
| Deposits held in domestic offices | $51,443,000 | 5,466 |
| Individuals, partnerships, and corporations | $51,443,000 | 5,250 |
| 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. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,563,000 | 5,269 |
| Demand deposits | $9,716,000 | 5,100 |
| Nontransaction accounts | $34,880,000 | 5,333 |
| Money market deposit accounts (MMDAs) | $22,350,000 | 3,148 |
| Other savings deposits (excluding MMDAs) | $1,850,000 | 5,918 |
| Total time deposits | $10,680,000 | 5,856 |
| Total time and savings deposits | $41,727,000 | 5,406 |
| Noninterest-bearing deposits | $9,716,000 | 5,135 |
| Interest-bearing deposits | $41,727,000 | 5,409 |
| Retail deposits | $50,263,000 | 5,399 |
| Estimated insured deposits | $42,709,000 | 5,532 |
| IRAs and Keogh plan accounts | $1,743,000 | 5,347 |
| Brokered deposits | $675,000 | 2,327 |
| Fully insured brokered deposits | $675,000 | 2,154 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $50,492,000 | 5,558 |
| Deposits held in domestic offices | $50,492,000 | 5,558 |
| Individuals, partnerships, and corporations | $50,491,000 | 5,333 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $1,000 | 5,877 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,140,000 | 5,363 |
| Demand deposits | $8,742,000 | 5,315 |
| Nontransaction accounts | $34,352,000 | 5,413 |
| Money market deposit accounts (MMDAs) | $21,523,000 | 3,237 |
| Other savings deposits (excluding MMDAs) | $1,626,000 | 6,014 |
| Total time deposits | $11,203,000 | 5,923 |
| Total time and savings deposits | $41,750,000 | 5,466 |
| Noninterest-bearing deposits | $8,742,000 | 5,351 |
| Interest-bearing deposits | $41,750,000 | 5,467 |
| Retail deposits | $49,060,000 | 5,488 |
| Estimated insured deposits | $42,777,000 | 5,588 |
| IRAs and Keogh plan accounts | $1,802,000 | 5,377 |
| Brokered deposits | $675,000 | 2,340 |
| Fully insured brokered deposits | $675,000 | 2,174 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $54,627,000 | 5,465 |
| Deposits held in domestic offices | $54,627,000 | 5,465 |
| Individuals, partnerships, and corporations | $54,627,000 | 5,232 |
| 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. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,644,000 | 5,082 |
| Demand deposits | $10,054,000 | 5,053 |
| Nontransaction accounts | $35,983,000 | 5,427 |
| Money market deposit accounts (MMDAs) | $23,026,000 | 3,156 |
| Other savings deposits (excluding MMDAs) | $1,624,000 | 6,090 |
| Total time deposits | $11,333,000 | 5,990 |
| Total time and savings deposits | $44,573,000 | 5,424 |
| Noninterest-bearing deposits | $10,054,000 | 5,105 |
| Interest-bearing deposits | $44,573,000 | 5,430 |
| Retail deposits | $53,200,000 | 5,394 |
| Estimated insured deposits | $44,193,000 | 5,600 |
| IRAs and Keogh plan accounts | $1,767,000 | 5,492 |
| Brokered deposits | $675,000 | 2,364 |
| Fully insured brokered deposits | $675,000 | 2,194 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $54,041,000 | 5,547 |
| Deposits held in domestic offices | $54,041,000 | 5,547 |
| Individuals, partnerships, and corporations | $54,038,000 | 5,304 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $3,000 | 5,990 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,434,000 | 5,272 |
| Demand deposits | $8,939,000 | 5,307 |
| Nontransaction accounts | $36,607,000 | 5,456 |
| Money market deposit accounts (MMDAs) | $23,204,000 | 3,151 |
| Other savings deposits (excluding MMDAs) | $1,800,000 | 6,113 |
| Total time deposits | $11,603,000 | 6,033 |
| Total time and savings deposits | $45,102,000 | 5,463 |
| Noninterest-bearing deposits | $8,939,000 | 5,349 |
| Interest-bearing deposits | $45,102,000 | 5,464 |
| Retail deposits | $52,617,000 | 5,476 |
| Estimated insured deposits | $42,927,000 | 5,700 |
| IRAs and Keogh plan accounts | $1,700,000 | 5,587 |
| Brokered deposits | $672,000 | 2,362 |
| Fully insured brokered deposits | $672,000 | 2,197 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $50,662,000 | 5,721 |
| Deposits held in domestic offices | $50,662,000 | 5,721 |
| Individuals, partnerships, and corporations | $50,662,000 | 5,505 |
| 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. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,549,000 | 5,506 |
| Demand deposits | $8,153,000 | 5,509 |
| Nontransaction accounts | $35,113,000 | 5,596 |
| Money market deposit accounts (MMDAs) | $21,810,000 | 3,313 |
| Other savings deposits (excluding MMDAs) | $1,854,000 | 6,151 |
| Total time deposits | $11,449,000 | 6,103 |
| Total time and savings deposits | $42,509,000 | 5,624 |
| Noninterest-bearing deposits | $8,153,000 | 5,546 |
| Interest-bearing deposits | $42,509,000 | 5,624 |
| Retail deposits | $49,238,000 | 5,654 |
| Estimated insured deposits | $43,713,000 | 5,738 |
| IRAs and Keogh plan accounts | $1,650,000 | 5,681 |
| Brokered deposits | $672,000 | 2,356 |
| Fully insured brokered deposits | $672,000 | 2,185 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $48,211,000 | 5,845 |
| Deposits held in domestic offices | $48,211,000 | 5,845 |
| Individuals, partnerships, and corporations | $48,202,000 | 5,618 |
| U.S. Government | $5,000 | 930 |
| States and political subdivisions in the U.S. | $4,000 | 6,093 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,824,000 | 5,600 |
| Demand deposits | $8,032,000 | 5,531 |
| Nontransaction accounts | $33,387,000 | 5,713 |
| Money market deposit accounts (MMDAs) | $19,826,000 | 3,448 |
| Other savings deposits (excluding MMDAs) | $1,685,000 | 6,227 |
| Total time deposits | $11,876,000 | 6,159 |
| Total time and savings deposits | $40,179,000 | 5,756 |
| Noninterest-bearing deposits | $8,032,000 | 5,586 |
| Interest-bearing deposits | $40,179,000 | 5,754 |
| Retail deposits | $46,536,000 | 5,771 |
| Estimated insured deposits | $42,493,000 | 5,811 |
| IRAs and Keogh plan accounts | $1,626,000 | 5,759 |
| Brokered deposits | $672,000 | 2,364 |
| Fully insured brokered deposits | $672,000 | 2,198 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $50,109,000 | 5,824 |
| Deposits held in domestic offices | $50,109,000 | 5,823 |
| Individuals, partnerships, and corporations | $50,101,000 | 5,607 |
| U.S. Government | $4,000 | 865 |
| States and political subdivisions in the U.S. | $4,000 | 6,158 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,090,000 | 5,451 |
| Demand deposits | $9,568,000 | 5,220 |
| Nontransaction accounts | $34,019,000 | 5,747 |
| Money market deposit accounts (MMDAs) | $20,274,000 | 3,456 |
| Other savings deposits (excluding MMDAs) | $1,642,000 | 6,301 |
| Total time deposits | $12,103,000 | 6,221 |
| Total time and savings deposits | $40,541,000 | 5,797 |
| Noninterest-bearing deposits | $9,568,000 | 5,304 |
| Interest-bearing deposits | $40,541,000 | 5,796 |
| Retail deposits | $48,934,000 | 5,744 |
| Estimated insured deposits | $43,957,000 | 5,820 |
| IRAs and Keogh plan accounts | $1,685,000 | 5,799 |
| Brokered deposits | $672,000 | 2,363 |
| Fully insured brokered deposits | $672,000 | 2,206 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $48,716,000 | 5,912 |
| Deposits held in domestic offices | $48,716,000 | 5,912 |
| Individuals, partnerships, and corporations | $48,714,000 | 5,677 |
| U.S. Government | $1,000 | 1,136 |
| States and political subdivisions in the U.S. | $1,000 | 6,196 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,438,000 | 5,572 |
| Demand deposits | $8,261,000 | 5,493 |
| Nontransaction accounts | $33,278,000 | 5,825 |
| Money market deposit accounts (MMDAs) | $19,234,000 | 3,556 |
| Other savings deposits (excluding MMDAs) | $1,673,000 | 6,318 |
| Total time deposits | $12,372,000 | 6,260 |
| Total time and savings deposits | $40,455,000 | 5,856 |
| Noninterest-bearing deposits | $8,261,000 | 5,562 |
| Interest-bearing deposits | $40,455,000 | 5,856 |
| Retail deposits | $47,568,000 | 5,834 |
| Estimated insured deposits | $42,716,000 | 5,909 |
| IRAs and Keogh plan accounts | $1,750,000 | 5,799 |
| Brokered deposits | $645,000 | 2,385 |
| Fully insured brokered deposits | $645,000 | 2,227 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $48,060,000 | 5,996 |
| Deposits held in domestic offices | $48,060,000 | 5,996 |
| Individuals, partnerships, and corporations | $48,060,000 | 5,774 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $0 | 6,272 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,429,000 | 5,740 |
| Demand deposits | $7,995,000 | 5,618 |
| Nontransaction accounts | $33,631,000 | 5,863 |
| Money market deposit accounts (MMDAs) | $19,457,000 | 3,589 |
| Other savings deposits (excluding MMDAs) | $1,717,000 | 6,372 |
| Total time deposits | $12,457,000 | 6,331 |
| Total time and savings deposits | $40,065,000 | 5,935 |
| Noninterest-bearing deposits | $7,995,000 | 5,672 |
| Interest-bearing deposits | $40,065,000 | 5,934 |
| Retail deposits | $46,882,000 | 5,927 |
| Estimated insured deposits | $42,310,000 | 5,991 |
| IRAs and Keogh plan accounts | $1,754,000 | 5,837 |
| Brokered deposits | $675,000 | 2,405 |
| Fully insured brokered deposits | $675,000 | 2,247 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $46,743,000 | 6,092 |
| Deposits held in domestic offices | $46,743,000 | 6,091 |
| Individuals, partnerships, and corporations | $46,743,000 | 5,856 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $0 | 6,332 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,462,000 | 5,666 |
| Demand deposits | $8,342,000 | 5,630 |
| Nontransaction accounts | $31,281,000 | 6,018 |
| Money market deposit accounts (MMDAs) | $18,031,000 | 3,650 |
| Other savings deposits (excluding MMDAs) | $1,225,000 | 6,533 |
| Total time deposits | $12,025,000 | 6,420 |
| Total time and savings deposits | $38,401,000 | 6,024 |
| Noninterest-bearing deposits | $8,343,000 | 5,689 |
| Interest-bearing deposits | $38,400,000 | 6,020 |
| Retail deposits | $45,604,000 | 6,004 |
| Estimated insured deposits | $41,814,000 | 6,088 |
| IRAs and Keogh plan accounts | $1,821,000 | 5,844 |
| Brokered deposits | $639,000 | 2,451 |
| Fully insured brokered deposits | $639,000 | 2,296 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $48,081,000 | 6,073 |
| Deposits held in domestic offices | $48,081,000 | 6,073 |
| Individuals, partnerships, and corporations | $48,081,000 | 5,841 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $0 | 6,398 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,036,000 | 5,640 |
| Demand deposits | $8,043,000 | 5,591 |
| Nontransaction accounts | $33,045,000 | 6,010 |
| Money market deposit accounts (MMDAs) | $19,391,000 | 3,556 |
| Other savings deposits (excluding MMDAs) | $1,282,000 | 6,596 |
| Total time deposits | $12,371,000 | 6,503 |
| Total time and savings deposits | $40,038,000 | 6,013 |
| Noninterest-bearing deposits | $8,042,000 | 5,675 |
| Interest-bearing deposits | $40,039,000 | 6,006 |
| Retail deposits | $47,581,000 | 5,966 |
| Estimated insured deposits | $41,344,000 | 6,160 |
| IRAs and Keogh plan accounts | $1,943,000 | 5,853 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $44,304,000 | 6,242 |
| Deposits held in domestic offices | $44,304,000 | 6,241 |
| Individuals, partnerships, and corporations | $44,304,000 | 6,013 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $0 | 6,434 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,129,000 | 6,033 |
| Demand deposits | $7,022,000 | 5,833 |
| Nontransaction accounts | $32,175,000 | 6,100 |
| Money market deposit accounts (MMDAs) | $17,440,000 | 3,748 |
| Other savings deposits (excluding MMDAs) | $1,266,000 | 6,642 |
| Total time deposits | $13,470,000 | 6,475 |
| Total time and savings deposits | $37,282,000 | 6,184 |
| Noninterest-bearing deposits | $7,022,000 | 5,898 |
| Interest-bearing deposits | $37,282,000 | 6,181 |
| Retail deposits | $43,804,000 | 6,135 |
| Estimated insured deposits | $40,012,000 | 6,258 |
| IRAs and Keogh plan accounts | $2,051,000 | 5,826 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $44,547,000 | 6,302 |
| Deposits held in domestic offices | $44,547,000 | 6,301 |
| Individuals, partnerships, and corporations | $44,392,000 | 6,069 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $155,000 | 6,314 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,079,000 | 6,100 |
| Demand deposits | $7,248,000 | 5,852 |
| Nontransaction accounts | $32,468,000 | 6,143 |
| Money market deposit accounts (MMDAs) | $17,063,000 | 3,816 |
| Other savings deposits (excluding MMDAs) | $1,271,000 | 6,677 |
| Total time deposits | $14,134,000 | 6,489 |
| Total time and savings deposits | $37,299,000 | 6,239 |
| Noninterest-bearing deposits | $7,265,000 | 5,908 |
| Interest-bearing deposits | $37,282,000 | 6,236 |
| Retail deposits | $44,047,000 | 6,187 |
| Estimated insured deposits | $40,949,000 | 6,282 |
| IRAs and Keogh plan accounts | $2,171,000 | 5,791 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $43,973,000 | 6,331 |
| Deposits held in domestic offices | $43,973,000 | 6,329 |
| Individuals, partnerships, and corporations | $43,818,000 | 6,095 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $155,000 | 6,027 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,126,000 | 6,204 |
| Demand deposits | $6,259,000 | 6,019 |
| Nontransaction accounts | $32,847,000 | 6,132 |
| Money market deposit accounts (MMDAs) | $16,470,000 | 3,824 |
| Other savings deposits (excluding MMDAs) | $914,000 | 6,800 |
| Total time deposits | $15,463,000 | 6,422 |
| Total time and savings deposits | $37,714,000 | 6,216 |
| Noninterest-bearing deposits | $6,259,000 | 6,082 |
| Interest-bearing deposits | $37,714,000 | 6,216 |
| Retail deposits | $43,155,000 | 6,205 |
| Estimated insured deposits | $39,571,000 | 6,337 |
| IRAs and Keogh plan accounts | $2,195,000 | 5,802 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $46,661,000 | 6,238 |
| Deposits held in domestic offices | $46,661,000 | 6,237 |
| Individuals, partnerships, and corporations | $46,506,000 | 6,014 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $155,000 | 6,063 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,137,000 | 6,021 |
| Demand deposits | $7,187,000 | 5,733 |
| Nontransaction accounts | $34,524,000 | 6,096 |
| Money market deposit accounts (MMDAs) | $16,445,000 | 3,820 |
| Other savings deposits (excluding MMDAs) | $954,000 | 6,825 |
| Total time deposits | $17,125,000 | 6,363 |
| Total time and savings deposits | $39,474,000 | 6,194 |
| Noninterest-bearing deposits | $7,187,000 | 5,827 |
| Interest-bearing deposits | $39,474,000 | 6,193 |
| Retail deposits | $45,896,000 | 6,133 |
| Estimated insured deposits | $42,601,000 | 6,239 |
| IRAs and Keogh plan accounts | $2,213,000 | 5,830 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $45,212,000 | 6,344 |
| Deposits held in domestic offices | $45,212,000 | 6,343 |
| Individuals, partnerships, and corporations | $45,057,000 | 6,113 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $155,000 | 6,091 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,863,000 | 6,378 |
| Demand deposits | $6,895,000 | 5,777 |
| Nontransaction accounts | $35,349,000 | 6,103 |
| Money market deposit accounts (MMDAs) | $15,431,000 | 3,935 |
| Other savings deposits (excluding MMDAs) | $844,000 | 6,935 |
| Total time deposits | $19,075,000 | 6,270 |
| Total time and savings deposits | $38,317,000 | 6,294 |
| Noninterest-bearing deposits | $6,895,000 | 5,867 |
| Interest-bearing deposits | $38,317,000 | 6,274 |
| Retail deposits | $43,637,000 | 6,255 |
| Estimated insured deposits | $43,106,000 | 6,255 |
| IRAs and Keogh plan accounts | $2,325,000 | 5,785 |
| Brokered deposits | $820,000 | 2,822 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $47,568,000 | 6,323 |
| Deposits held in domestic offices | $47,568,000 | 6,321 |
| Individuals, partnerships, and corporations | $47,415,000 | 6,084 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $153,000 | 6,126 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,525,000 | 6,474 |
| Demand deposits | $6,670,000 | 5,861 |
| Nontransaction accounts | $38,043,000 | 6,025 |
| Money market deposit accounts (MMDAs) | $16,816,000 | 3,782 |
| Other savings deposits (excluding MMDAs) | $897,000 | 6,951 |
| Total time deposits | $20,331,000 | 6,226 |
| Total time and savings deposits | $40,898,000 | 6,247 |
| Noninterest-bearing deposits | $6,670,000 | 5,941 |
| Interest-bearing deposits | $40,898,000 | 6,248 |
| Retail deposits | $45,173,000 | 6,256 |
| Estimated insured deposits | $44,828,000 | 6,265 |
| IRAs and Keogh plan accounts | $2,496,000 | 5,718 |
| Brokered deposits | $820,000 | 2,876 |
| Fully insured brokered deposits | $820,000 | 2,701 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $52,538,000 | 6,153 |
| Deposits held in domestic offices | $52,538,000 | 6,152 |
| Individuals, partnerships, and corporations | $52,385,000 | 5,884 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $153,000 | 6,177 |
| 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 | $10,366,000 | 6,351 |
| Demand deposits | $6,434,000 | 5,941 |
| Nontransaction accounts | $42,172,000 | 5,799 |
| Money market deposit accounts (MMDAs) | $15,435,000 | 3,876 |
| Other savings deposits (excluding MMDAs) | $753,000 | 7,034 |
| Total time deposits | $25,984,000 | 5,826 |
| Total time and savings deposits | $46,104,000 | 6,013 |
| Noninterest-bearing deposits | $6,434,000 | 6,021 |
| Interest-bearing deposits | $46,104,000 | 6,025 |
| Retail deposits | $46,916,000 | 6,184 |
| Estimated insured deposits | $48,733,000 | 6,090 |
| IRAs and Keogh plan accounts | $2,647,000 | 5,656 |
| Brokered deposits | $2,300,000 | 2,564 |
| Fully insured brokered deposits | $2,300,000 | 2,383 |
| 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 | $51,332,000 | 6,251 |
| Deposits held in domestic offices | $51,332,000 | 6,250 |
| Individuals, partnerships, and corporations | $51,179,000 | 5,983 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $153,000 | 6,251 |
| 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 | $10,624,000 | 6,294 |
| Demand deposits | $7,277,000 | 5,616 |
| Nontransaction accounts | $40,708,000 | 5,985 |
| Money market deposit accounts (MMDAs) | $12,676,000 | 4,250 |
| Other savings deposits (excluding MMDAs) | $779,000 | 7,080 |
| Total time deposits | $27,252,000 | 5,820 |
| Total time and savings deposits | $44,055,000 | 6,180 |
| Noninterest-bearing deposits | $7,277,000 | 5,725 |
| Interest-bearing deposits | $44,055,000 | 6,190 |
| Retail deposits | $45,965,000 | 6,262 |
| Estimated insured deposits | $47,761,000 | 6,148 |
| IRAs and Keogh plan accounts | $2,597,000 | 5,748 |
| Brokered deposits | $2,300,000 | 2,635 |
| Fully insured brokered deposits | $2,300,000 | 2,450 |
| 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 | $52,445,000 | 6,223 |
| Deposits held in domestic offices | $52,445,000 | 6,222 |
| Individuals, partnerships, and corporations | $52,093,000 | 5,969 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $154,000 | 6,311 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,772 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,675,000 | 6,462 |
| Demand deposits | $6,224,000 | 5,920 |
| Nontransaction accounts | $42,770,000 | 5,904 |
| Money market deposit accounts (MMDAs) | $13,507,000 | 4,130 |
| Other savings deposits (excluding MMDAs) | $689,000 | 7,173 |
| Total time deposits | $28,574,000 | 5,777 |
| Total time and savings deposits | $46,221,000 | 6,115 |
| Noninterest-bearing deposits | $6,224,000 | 6,012 |
| Interest-bearing deposits | $46,221,000 | 6,119 |
| Retail deposits | $45,019,000 | 6,318 |
| Estimated insured deposits | $48,933,000 | 6,107 |
| IRAs and Keogh plan accounts | $2,900,000 | 5,567 |
| Brokered deposits | $3,553,000 | 2,479 |
| Fully insured brokered deposits | $3,553,000 | 2,300 |
| 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 | $50,369,000 | 6,371 |
| Deposits held in domestic offices | $50,369,000 | 6,369 |
| Individuals, partnerships, and corporations | $50,171,000 | 6,113 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,819 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,854,000 | 6,684 |
| Demand deposits | $6,201,000 | 5,974 |
| Nontransaction accounts | $41,515,000 | 6,059 |
| Money market deposit accounts (MMDAs) | $13,886,000 | 4,116 |
| Other savings deposits (excluding MMDAs) | $728,000 | 7,221 |
| Total time deposits | $26,901,000 | 6,007 |
| Total time and savings deposits | $44,168,000 | 6,288 |
| Noninterest-bearing deposits | $6,201,000 | 6,060 |
| Interest-bearing deposits | $44,168,000 | 6,292 |
| Retail deposits | $42,943,000 | 6,484 |
| Estimated insured deposits | $46,797,000 | 6,274 |
| IRAs and Keogh plan accounts | $2,863,000 | 5,602 |
| Brokered deposits | $3,553,000 | 2,585 |
| Fully insured brokered deposits | $3,553,000 | 2,399 |
| 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 | $53,228,000 | 6,269 |
| Deposits held in domestic offices | $53,228,000 | 6,269 |
| Individuals, partnerships, and corporations | $52,280,000 | 6,034 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $750,000 | 6,044 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,781 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,150,000 | 6,683 |
| Demand deposits | $6,539,000 | 5,972 |
| Nontransaction accounts | $44,078,000 | 5,895 |
| Money market deposit accounts (MMDAs) | $13,676,000 | 4,080 |
| Other savings deposits (excluding MMDAs) | $642,000 | 7,290 |
| Total time deposits | $29,760,000 | 5,818 |
| Total time and savings deposits | $46,689,000 | 6,156 |
| Noninterest-bearing deposits | $6,539,000 | 6,058 |
| Interest-bearing deposits | $46,689,000 | 6,163 |
| Retail deposits | $41,828,000 | 6,256 |
| Estimated insured deposits | $46,951,000 | 6,263 |
| IRAs and Keogh plan accounts | $2,929,000 | 5,539 |
| Brokered deposits | $5,633,000 | 2,322 |
| Fully insured brokered deposits | $5,633,000 | 1,892 |
| 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 | $52,253,000 | 6,307 |
| Deposits held in domestic offices | $52,253,000 | 6,307 |
| Individuals, partnerships, and corporations | $51,055,000 | 6,084 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $750,000 | 6,075 |
| Commercial banks and other depository institutions in U.S. | $448,000 | 2,330 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,833,000 | 6,688 |
| Demand deposits | $6,150,000 | 5,971 |
| Nontransaction accounts | $43,420,000 | 5,983 |
| Money market deposit accounts (MMDAs) | $12,935,000 | 4,169 |
| Other savings deposits (excluding MMDAs) | $715,000 | 7,315 |
| Total time deposits | $29,770,000 | 5,878 |
| Total time and savings deposits | $46,103,000 | 6,204 |
| Noninterest-bearing deposits | $6,150,000 | 6,060 |
| Interest-bearing deposits | $46,103,000 | 6,209 |
| Retail deposits | $39,512,000 | 6,384 |
| Estimated insured deposits | $45,846,000 | 6,323 |
| IRAs and Keogh plan accounts | $2,780,000 | 5,656 |
| Brokered deposits | $6,633,000 | 2,321 |
| Fully insured brokered deposits | $6,633,000 | 1,977 |
| 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 | $51,044,000 | 6,380 |
| Deposits held in domestic offices | $51,044,000 | 6,379 |
| Individuals, partnerships, and corporations | $49,747,000 | 6,173 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $750,000 | 6,144 |
| Commercial banks and other depository institutions in U.S. | $547,000 | 2,229 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,387,000 | 6,616 |
| Demand deposits | $6,259,000 | 6,000 |
| Nontransaction accounts | $41,657,000 | 6,095 |
| Money market deposit accounts (MMDAs) | $12,620,000 | 4,171 |
| Other savings deposits (excluding MMDAs) | $677,000 | 7,391 |
| Total time deposits | $28,359,000 | 6,023 |
| Total time and savings deposits | $44,785,000 | 6,279 |
| Noninterest-bearing deposits | $6,259,000 | 6,085 |
| Interest-bearing deposits | $44,785,000 | 6,281 |
| Retail deposits | $38,781,000 | 6,456 |
| Estimated insured deposits | $36,796,000 | 6,532 |
| IRAs and Keogh plan accounts | $2,617,000 | 5,771 |
| Brokered deposits | $6,393,000 | 2,430 |
| Fully insured brokered deposits | $6,393,000 | 2,121 |
| 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 | $52,035,000 | 6,360 |
| Deposits held in domestic offices | $52,035,000 | 6,360 |
| Individuals, partnerships, and corporations | $50,738,000 | 6,146 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $750,000 | 6,168 |
| Commercial banks and other depository institutions in U.S. | $547,000 | 2,213 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,572,000 | 6,571 |
| Demand deposits | $6,665,000 | 5,837 |
| Nontransaction accounts | $42,463,000 | 6,063 |
| Money market deposit accounts (MMDAs) | $13,080,000 | 4,089 |
| Other savings deposits (excluding MMDAs) | $621,000 | 7,437 |
| Total time deposits | $28,762,000 | 6,012 |
| Total time and savings deposits | $45,370,000 | 6,274 |
| Noninterest-bearing deposits | $6,665,000 | 5,938 |
| Interest-bearing deposits | $45,370,000 | 6,279 |
| Retail deposits | $37,066,000 | 6,598 |
| Estimated insured deposits | $34,915,000 | 6,667 |
| IRAs and Keogh plan accounts | $2,283,000 | 5,998 |
| Brokered deposits | $8,412,000 | 2,300 |
| Fully insured brokered deposits | $8,412,000 | 2,034 |
| 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 | $49,066,000 | 6,466 |
| Deposits held in domestic offices | $49,066,000 | 6,466 |
| Individuals, partnerships, and corporations | $48,519,000 | 6,207 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $547,000 | 2,116 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,705,000 | 7,011 |
| Demand deposits | $5,808,000 | 6,232 |
| Nontransaction accounts | $41,361,000 | 6,068 |
| Money market deposit accounts (MMDAs) | $13,315,000 | 3,949 |
| Other savings deposits (excluding MMDAs) | $542,000 | 7,508 |
| Total time deposits | $27,504,000 | 6,093 |
| Total time and savings deposits | $43,258,000 | 6,331 |
| Noninterest-bearing deposits | $5,808,000 | 6,322 |
| Interest-bearing deposits | $43,258,000 | 6,337 |
| Retail deposits | $31,478,000 | 6,910 |
| Estimated insured deposits | $31,057,000 | 6,892 |
| IRAs and Keogh plan accounts | $2,018,000 | 6,150 |
| Brokered deposits | $11,206,000 | 2,051 |
| Fully insured brokered deposits | $11,206,000 | 1,900 |
| 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 | $52,810,000 | 6,277 |
| Deposits held in domestic offices | $52,810,000 | 6,276 |
| Individuals, partnerships, and corporations | $51,763,000 | 6,049 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $750,000 | 6,174 |
| Commercial banks and other depository institutions in U.S. | $297,000 | 2,324 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,299,000 | 6,188 |
| Demand deposits | $7,480,000 | 5,557 |
| Nontransaction accounts | $41,511,000 | 6,048 |
| Money market deposit accounts (MMDAs) | $14,124,000 | 3,833 |
| Other savings deposits (excluding MMDAs) | $529,000 | 7,565 |
| Total time deposits | $26,858,000 | 6,113 |
| Total time and savings deposits | $45,330,000 | 6,205 |
| Noninterest-bearing deposits | $7,480,000 | 5,690 |
| Interest-bearing deposits | $45,330,000 | 6,207 |
| Retail deposits | $34,433,000 | 6,711 |
| Estimated insured deposits | $30,676,000 | 6,925 |
| IRAs and Keogh plan accounts | $1,658,000 | 6,452 |
| Brokered deposits | $11,206,000 | 1,868 |
| Fully insured brokered deposits | $11,206,000 | 1,756 |
| 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 | $42,949,000 | 6,726 |
| Deposits held in domestic offices | $42,949,000 | 6,724 |
| Individuals, partnerships, and corporations | $42,199,000 | 6,538 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $750,000 | 6,159 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,219,000 | 6,910 |
| Demand deposits | $5,308,000 | 6,433 |
| Nontransaction accounts | $34,730,000 | 6,481 |
| Money market deposit accounts (MMDAs) | $16,020,000 | 3,636 |
| Other savings deposits (excluding MMDAs) | $423,000 | 7,691 |
| Total time deposits | $18,287,000 | 6,914 |
| Total time and savings deposits | $37,641,000 | 6,634 |
| Noninterest-bearing deposits | $5,308,000 | 6,530 |
| Interest-bearing deposits | $37,641,000 | 6,631 |
| Retail deposits | $29,987,000 | 7,028 |
| Estimated insured deposits | $24,434,000 | 7,357 |
| IRAs and Keogh plan accounts | $1,059,000 | 6,983 |
| Brokered deposits | $6,888,000 | 1,996 |
| Fully insured brokered deposits | $6,888,000 | 1,861 |
| 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 | $41,805,000 | 6,809 |
| Deposits held in domestic offices | $41,805,000 | 6,808 |
| Individuals, partnerships, and corporations | $41,055,000 | 6,600 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $750,000 | 6,179 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,279,000 | 7,139 |
| Demand deposits | $5,308,000 | 6,412 |
| Nontransaction accounts | $34,526,000 | 6,505 |
| Money market deposit accounts (MMDAs) | $16,593,000 | 3,539 |
| Other savings deposits (excluding MMDAs) | $420,000 | 7,726 |
| Total time deposits | $17,513,000 | 7,010 |
| Total time and savings deposits | $36,497,000 | 6,733 |
| Noninterest-bearing deposits | $5,308,000 | 6,511 |
| Interest-bearing deposits | $36,497,000 | 6,724 |
| Retail deposits | $29,542,000 | 7,078 |
| Estimated insured deposits | $25,641,000 | 7,290 |
| IRAs and Keogh plan accounts | $906,000 | 7,157 |
| Brokered deposits | $6,166,000 | 1,989 |
| Fully insured brokered deposits | $6,166,000 | 1,850 |
| 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 | $43,471,000 | 6,696 |
| Deposits held in domestic offices | $43,471,000 | 6,695 |
| Individuals, partnerships, and corporations | $42,716,000 | 6,496 |
| U.S. Government | $5,000 | 3,261 |
| States and political subdivisions in the U.S. | $750,000 | 6,203 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,127,000 | 6,949 |
| Demand deposits | $6,085,000 | 6,187 |
| Nontransaction accounts | $35,344,000 | 6,402 |
| Money market deposit accounts (MMDAs) | $16,629,000 | 3,454 |
| Other savings deposits (excluding MMDAs) | $368,000 | 7,794 |
| Total time deposits | $18,347,000 | 6,913 |
| Total time and savings deposits | $37,386,000 | 6,636 |
| Noninterest-bearing deposits | $6,091,000 | 6,285 |
| Interest-bearing deposits | $37,380,000 | 6,629 |
| Retail deposits | $29,821,000 | 7,018 |
| Estimated insured deposits | $23,806,000 | 7,382 |
| IRAs and Keogh plan accounts | $537,000 | 7,499 |
| Brokered deposits | $8,599,000 | 1,744 |
| Fully insured brokered deposits | $8,599,000 | 1,611 |
| 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 | $42,619,000 | 6,732 |
| Deposits held in domestic offices | $42,619,000 | 6,732 |
| Individuals, partnerships, and corporations | $41,869,000 | 6,554 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $750,000 | 6,175 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,107,000 | 6,894 |
| Demand deposits | $5,015,000 | 6,514 |
| Nontransaction accounts | $34,512,000 | 6,484 |
| Money market deposit accounts (MMDAs) | $17,764,000 | 3,329 |
| Other savings deposits (excluding MMDAs) | $366,000 | 7,843 |
| Total time deposits | $16,382,000 | 7,113 |
| Total time and savings deposits | $37,604,000 | 6,630 |
| Noninterest-bearing deposits | $5,015,000 | 6,619 |
| Interest-bearing deposits | $37,604,000 | 6,625 |
| Retail deposits | $30,107,000 | 6,987 |
| Estimated insured deposits | $23,147,000 | 7,435 |
| IRAs and Keogh plan accounts | $386,000 | 7,682 |
| Brokered deposits | $8,599,000 | 1,692 |
| Fully insured brokered deposits | $8,599,000 | 1,544 |
| 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 | $43,677,000 | 6,722 |
| Deposits held in domestic offices | $43,677,000 | 6,720 |
| Individuals, partnerships, and corporations | $42,927,000 | 6,513 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $750,000 | 6,215 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,512,000 | 6,894 |
| Demand deposits | $4,602,000 | 6,754 |
| Nontransaction accounts | $35,165,000 | 6,459 |
| Money market deposit accounts (MMDAs) | $18,384,000 | 3,239 |
| Other savings deposits (excluding MMDAs) | $348,000 | 7,934 |
| Total time deposits | $16,433,000 | 7,135 |
| Total time and savings deposits | $39,075,000 | 6,575 |
| Noninterest-bearing deposits | $4,602,000 | 6,835 |
| Interest-bearing deposits | $39,075,000 | 6,576 |
| Retail deposits | $30,744,000 | 6,968 |
| Estimated insured deposits | $24,021,000 | 7,414 |
| IRAs and Keogh plan accounts | $590,000 | 7,566 |
| Brokered deposits | $8,599,000 | 1,723 |
| Fully insured brokered deposits | $8,599,000 | 1,564 |
| 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 | $38,303,000 | 7,012 |
| Deposits held in domestic offices | $38,303,000 | 7,010 |
| Individuals, partnerships, and corporations | $37,553,000 | 6,807 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $750,000 | 6,272 |
| 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 | $8,530,000 | 6,945 |
| Demand deposits | $4,501,000 | 6,792 |
| Nontransaction accounts | $29,773,000 | 6,826 |
| Money market deposit accounts (MMDAs) | $17,609,000 | 3,341 |
| Other savings deposits (excluding MMDAs) | $350,000 | 7,989 |
| Total time deposits | $11,814,000 | 7,661 |
| Total time and savings deposits | $33,802,000 | 6,899 |
| Noninterest-bearing deposits | $4,501,000 | 6,866 |
| Interest-bearing deposits | $33,802,000 | 6,897 |
| Retail deposits | $29,777,000 | 7,082 |
| Estimated insured deposits | $23,206,000 | 7,480 |
| IRAs and Keogh plan accounts | $578,000 | 7,576 |
| Brokered deposits | $3,873,000 | 2,284 |
| Fully insured brokered deposits | $3,873,000 | 2,092 |
| 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 | $35,075,000 | 7,195 |
| Deposits held in domestic offices | $35,075,000 | 7,194 |
| Individuals, partnerships, and corporations | $34,315,000 | 6,990 |
| U.S. Government | $10,000 | 2,826 |
| States and political subdivisions in the U.S. | $750,000 | 6,280 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,239,000 | 7,297 |
| Demand deposits | $4,305,000 | 6,982 |
| Nontransaction accounts | $27,836,000 | 6,916 |
| Money market deposit accounts (MMDAs) | $15,710,000 | 3,513 |
| Other savings deposits (excluding MMDAs) | $329,000 | 8,032 |
| Total time deposits | $11,797,000 | 7,640 |
| Total time and savings deposits | $30,770,000 | 7,062 |
| Noninterest-bearing deposits | $4,305,000 | 7,043 |
| Interest-bearing deposits | $30,770,000 | 7,057 |
| Retail deposits | $25,830,000 | 7,339 |
| Estimated insured deposits | $20,487,000 | 7,704 |
| IRAs and Keogh plan accounts | $378,000 | 7,786 |
| Brokered deposits | $6,197,000 | 1,950 |
| Fully insured brokered deposits | $6,197,000 | 1,732 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $34,949,000 | 7,193 |
| Deposits held in domestic offices | $34,949,000 | 7,191 |
| Individuals, partnerships, and corporations | $34,199,000 | 6,995 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $750,000 | 6,304 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,319,000 | 6,801 |
| Demand deposits | $3,778,000 | 7,148 |
| Nontransaction accounts | $25,630,000 | 7,098 |
| Money market deposit accounts (MMDAs) | $15,117,000 | 3,576 |
| Other savings deposits (excluding MMDAs) | $297,000 | 8,141 |
| Total time deposits | $10,216,000 | 7,838 |
| Total time and savings deposits | $31,171,000 | 7,024 |
| Noninterest-bearing deposits | $3,779,000 | 7,204 |
| Interest-bearing deposits | $31,170,000 | 7,021 |
| Retail deposits | $27,121,000 | 7,237 |
| Estimated insured deposits | $18,245,000 | 7,887 |
| IRAs and Keogh plan accounts | $320,000 | 7,878 |
| Brokered deposits | $5,228,000 | 2,036 |
| Fully insured brokered deposits | $5,228,000 | 1,807 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $31,230,000 | 7,452 |
| Deposits held in domestic offices | $31,230,000 | 7,450 |
| Individuals, partnerships, and corporations | $30,480,000 | 7,261 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $750,000 | 6,350 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,882,000 | 7,217 |
| Demand deposits | $3,935,000 | 7,135 |
| Nontransaction accounts | $23,348,000 | 7,294 |
| Money market deposit accounts (MMDAs) | $12,869,000 | 3,909 |
| Other savings deposits (excluding MMDAs) | $277,000 | 8,221 |
| Total time deposits | $10,202,000 | 7,825 |
| Total time and savings deposits | $27,295,000 | 7,311 |
| Noninterest-bearing deposits | $3,935,000 | 7,191 |
| Interest-bearing deposits | $27,295,000 | 7,307 |
| Retail deposits | $22,946,000 | 7,577 |
| Estimated insured deposits | $16,043,000 | 8,077 |
| IRAs and Keogh plan accounts | $203,000 | 8,026 |
| Brokered deposits | $6,311,000 | 1,812 |
| Fully insured brokered deposits | $6,311,000 | 1,598 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $28,141,000 | 7,641 |
| Deposits held in domestic offices | $28,141,000 | 7,639 |
| Individuals, partnerships, and corporations | $27,391,000 | 7,475 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $750,000 | 6,366 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,935,000 | 7,713 |
| Demand deposits | $3,801,000 | 7,212 |
| Nontransaction accounts | $22,206,000 | 7,394 |
| Money market deposit accounts (MMDAs) | $12,485,000 | 3,986 |
| Other savings deposits (excluding MMDAs) | $236,000 | 8,275 |
| Total time deposits | $9,485,000 | 7,904 |
| Total time and savings deposits | $24,340,000 | 7,562 |
| Noninterest-bearing deposits | $3,801,000 | 7,266 |
| Interest-bearing deposits | $24,340,000 | 7,568 |
| Retail deposits | $20,481,000 | 7,811 |
| Estimated insured deposits | $14,394,000 | 8,205 |
| IRAs and Keogh plan accounts | $191,000 | 8,064 |
| Brokered deposits | $5,482,000 | 1,749 |
| Fully insured brokered deposits | $5,482,000 | 1,541 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $23,221,000 | 7,958 |
| Deposits held in domestic offices | $23,221,000 | 7,957 |
| Individuals, partnerships, and corporations | $22,471,000 | 7,840 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $750,000 | 6,423 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,594,000 | 7,884 |
| Demand deposits | $4,599,000 | 7,021 |
| Nontransaction accounts | $17,627,000 | 7,783 |
| Money market deposit accounts (MMDAs) | $8,327,000 | 4,802 |
| Other savings deposits (excluding MMDAs) | $257,000 | 8,314 |
| Total time deposits | $9,043,000 | 7,970 |
| Total time and savings deposits | $18,622,000 | 7,979 |
| Noninterest-bearing deposits | $4,599,000 | 7,075 |
| Interest-bearing deposits | $18,622,000 | 7,974 |
| Retail deposits | $15,857,000 | 8,180 |
| Estimated insured deposits | $18,395,000 | 7,961 |
| IRAs and Keogh plan accounts | $169,000 | 8,126 |
| Brokered deposits | $5,186,000 | 1,719 |
| Fully insured brokered deposits | $5,186,000 | 1,514 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $16,661,000 | 8,353 |
| Deposits held in domestic offices | $16,661,000 | 8,351 |
| Individuals, partnerships, and corporations | $15,911,000 | 8,263 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $750,000 | 6,446 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,068,000 | 8,184 |
| Demand deposits | $3,121,000 | 7,572 |
| Nontransaction accounts | $12,593,000 | 8,223 |
| Money market deposit accounts (MMDAs) | $6,690,000 | 5,242 |
| Other savings deposits (excluding MMDAs) | $215,000 | 8,396 |
| Total time deposits | $5,688,000 | 8,381 |
| Total time and savings deposits | $13,540,000 | 8,338 |
| Noninterest-bearing deposits | $3,121,000 | 7,622 |
| Interest-bearing deposits | $13,540,000 | 8,328 |
| Retail deposits | $12,235,000 | 8,433 |
| Estimated insured deposits | $13,442,000 | 8,340 |
| IRAs and Keogh plan accounts | $104,000 | 8,229 |
| Brokered deposits | $2,434,000 | 2,050 |
| Fully insured brokered deposits | $2,434,000 | 1,787 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $18,123,000 | 8,284 |
| Deposits held in domestic offices | $18,123,000 | 8,283 |
| Individuals, partnerships, and corporations | $17,273,000 | 8,180 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $750,000 | 6,463 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,562 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,842,000 | 8,030 |
| Demand deposits | $2,896,000 | 7,650 |
| Nontransaction accounts | $13,281,000 | 8,174 |
| Money market deposit accounts (MMDAs) | $7,477,000 | 5,018 |
| Other savings deposits (excluding MMDAs) | $227,000 | 8,399 |
| Total time deposits | $5,577,000 | 8,393 |
| Total time and savings deposits | $15,227,000 | 8,245 |
| Noninterest-bearing deposits | $2,896,000 | 7,680 |
| Interest-bearing deposits | $15,227,000 | 8,247 |
| Retail deposits | $13,703,000 | 8,370 |
| Estimated insured deposits | $13,038,000 | 8,387 |
| IRAs and Keogh plan accounts | $125,000 | 8,235 |
| Brokered deposits | $2,434,000 | 1,906 |
| Fully insured brokered deposits | $2,434,000 | 1,649 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $13,530,000 | 8,591 |
| Deposits held in domestic offices | $13,530,000 | 8,589 |
| Individuals, partnerships, and corporations | $12,680,000 | 8,528 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $750,000 | 6,515 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,595 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,004,000 | 8,303 |
| Demand deposits | $3,131,000 | 7,594 |
| Nontransaction accounts | $9,526,000 | 8,528 |
| Money market deposit accounts (MMDAs) | $4,014,000 | 6,276 |
| Other savings deposits (excluding MMDAs) | $214,000 | 8,487 |
| Total time deposits | $5,298,000 | 8,498 |
| Total time and savings deposits | $10,399,000 | 8,594 |
| Noninterest-bearing deposits | $3,133,000 | 7,624 |
| Interest-bearing deposits | $10,397,000 | 8,595 |
| Retail deposits | $9,310,000 | 8,671 |
| Estimated insured deposits | $11,705,000 | 8,559 |
| IRAs and Keogh plan accounts | $99,000 | 8,343 |
| Brokered deposits | $2,434,000 | 1,802 |
| Fully insured brokered deposits | $2,434,000 | 1,556 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $7,212,000 | 8,830 |
| Deposits held in domestic offices | $7,212,000 | 8,829 |
| Individuals, partnerships, and corporations | $7,112,000 | 8,787 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,600 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,765,000 | 8,669 |
| Demand deposits | $1,219,000 | 8,450 |
| Nontransaction accounts | $5,447,000 | 8,780 |
| Money market deposit accounts (MMDAs) | $3,721,000 | 6,440 |
| Other savings deposits (excluding MMDAs) | $89,000 | 8,596 |
| Total time deposits | $1,637,000 | 8,781 |
| Total time and savings deposits | $5,993,000 | 8,787 |
| Noninterest-bearing deposits | $1,220,000 | 8,473 |
| Interest-bearing deposits | $5,992,000 | 8,787 |
| Retail deposits | $6,277,000 | 8,821 |
| Estimated insured deposits | $4,766,000 | 8,849 |
| IRAs and Keogh plan accounts | $35,000 | 8,431 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $2,800,000 | 8,955 |
| Deposits held in domestic offices | $2,800,000 | 8,954 |
| Individuals, partnerships, and corporations | $2,700,000 | 8,925 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,613 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $877,000 | 8,785 |
| Demand deposits | $580,000 | 8,653 |
| Nontransaction accounts | $1,923,000 | 8,923 |
| Money market deposit accounts (MMDAs) | $1,519,000 | 7,560 |
| Other savings deposits (excluding MMDAs) | $62,000 | 8,664 |
| Total time deposits | $341,000 | 8,930 |
| Total time and savings deposits | $2,220,000 | 8,916 |
| Noninterest-bearing deposits | $580,000 | 8,671 |
| Interest-bearing deposits | $2,220,000 | 8,916 |
| Retail deposits | $2,600,000 | 8,941 |
| Estimated insured deposits | $2,076,000 | 8,937 |
| IRAs and Keogh plan accounts | $0 | 8,500 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |