Home > OptimumBank > Total Deposits
OptimumBank, Total Deposits
| 2025-03-31 | Rank | |
| Total deposits | $854,083,000 | 1,035 |
| Deposits held in domestic offices | $854,083,000 | 1,034 |
| 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 | $325,029,000 | 936 |
| Demand deposits | $230,840,000 | 893 |
| Nontransaction accounts | $529,055,000 | 1,025 |
| Money market deposit accounts (MMDAs) | $201,239,000 | 858 |
| Other savings deposits (excluding MMDAs) | $429,000 | 4,212 |
| Total time deposits | $327,387,000 | 773 |
| Total time and savings deposits | $623,244,000 | 1,020 |
| Noninterest-bearing deposits | $236,928,000 | 788 |
| Interest-bearing deposits | $617,155,000 | 1,089 |
| Retail deposits | $683,663,000 | 1,050 |
| Estimated insured deposits | $501,001,000 | 1,183 |
| IRAs and Keogh plan accounts | $3,345,000 | 852 |
| Brokered deposits | $144,686,000 | 413 |
| Fully insured brokered deposits | $80,000,000 | 560 |
| Deposits obtained via list services, yet not brokered | $139,492,000 | 57 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-12-31 | Rank | |
| Total deposits | $774,409,000 | 1,119 |
| Deposits held in domestic offices | $774,409,000 | 1,117 |
| 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 | $297,684,000 | 999 |
| Demand deposits | $208,515,000 | 939 |
| Nontransaction accounts | $476,725,000 | 1,114 |
| Money market deposit accounts (MMDAs) | $194,357,000 | 872 |
| Other savings deposits (excluding MMDAs) | $428,000 | 4,237 |
| Total time deposits | $281,940,000 | 898 |
| Total time and savings deposits | $565,894,000 | 1,120 |
| Noninterest-bearing deposits | $214,114,000 | 844 |
| Interest-bearing deposits | $560,295,000 | 1,176 |
| Retail deposits | $708,380,000 | 1,013 |
| Estimated insured deposits | $426,761,000 | 1,354 |
| IRAs and Keogh plan accounts | $3,375,000 | 2,947 |
| Brokered deposits | $147,404,000 | 410 |
| Fully insured brokered deposits | $0 | 1,907 |
| Deposits obtained via list services, yet not brokered | $105,257,000 | 77 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-09-30 | Rank | |
| Total deposits | $807,480,000 | 1,052 |
| Deposits held in domestic offices | $807,480,000 | 1,050 |
| 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 | $283,750,000 | 1,010 |
| Demand deposits | $199,079,000 | 960 |
| Nontransaction accounts | $523,731,000 | 1,037 |
| Money market deposit accounts (MMDAs) | $237,522,000 | 753 |
| Other savings deposits (excluding MMDAs) | $478,000 | 4,270 |
| Total time deposits | $285,730,000 | 880 |
| Total time and savings deposits | $608,402,000 | 1,037 |
| Noninterest-bearing deposits | $203,348,000 | 873 |
| Interest-bearing deposits | $604,132,000 | 1,090 |
| Retail deposits | $743,671,000 | 970 |
| Estimated insured deposits | $353,893,000 | 1,577 |
| IRAs and Keogh plan accounts | $3,413,000 | 864 |
| Brokered deposits | $92,514,000 | 559 |
| Fully insured brokered deposits | $0 | 1,922 |
| Deposits obtained via list services, yet not brokered | $160,630,000 | 51 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-06-30 | Rank | |
| Total deposits | $763,422,000 | 1,099 |
| Deposits held in domestic offices | $763,422,000 | 1,097 |
| 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 | $325,399,000 | 879 |
| Demand deposits | $226,618,000 | 860 |
| Nontransaction accounts | $438,022,000 | 1,164 |
| Money market deposit accounts (MMDAs) | $206,247,000 | 821 |
| Other savings deposits (excluding MMDAs) | $455,000 | 4,290 |
| Total time deposits | $231,320,000 | 1,012 |
| Total time and savings deposits | $536,803,000 | 1,122 |
| Noninterest-bearing deposits | $231,723,000 | 789 |
| Interest-bearing deposits | $531,699,000 | 1,188 |
| Retail deposits | $695,255,000 | 1,012 |
| Estimated insured deposits | $398,908,000 | 1,423 |
| IRAs and Keogh plan accounts | $3,459,000 | 2,938 |
| Brokered deposits | $0 | 2,134 |
| Fully insured brokered deposits | $0 | 1,898 |
| Deposits obtained via list services, yet not brokered | $200,989,000 | 46 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-03-31 | Rank | |
| Total deposits | $800,553,000 | 1,057 |
| Deposits held in domestic offices | $800,553,000 | 1,055 |
| 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 | $114 | 61 |
| Memoranda: | ||
| Transaction accounts | $100,000 | 4,434 |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | $28,000 | 4,229 |
| Other savings deposits (excluding MMDAs) | $49 | 4,364 |
| Total time deposits | $0 | 4,453 |
| Total time and savings deposits | $1,350,000 | 4,476 |
| Noninterest-bearing deposits | $3,027,000 | 4,364 |
| Interest-bearing deposits | $5,519 | 4,485 |
| Retail deposits | NA | NA |
| Estimated insured deposits | $14,188,500 | 4,443 |
| IRAs and Keogh plan accounts | $0 | 1,084 |
| Brokered deposits | $0 | 2,110 |
| Fully insured brokered deposits | $7,000 | 1,820 |
| Deposits obtained via list services, yet not brokered | $2,960,000 | 604 |
| Noninterest-bearing deposits | $28,306,000 | 51 |
| Interest-bearing deposits | $0 | 71 |
| 2023-12-31 | Rank | |
| Total deposits | $640,695,000 | 1,258 |
| Deposits held in domestic offices | $640,695,000 | 1,256 |
| 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 | $302,177,000 | 951 |
| Demand deposits | $192,484,000 | 984 |
| Nontransaction accounts | $338,518,000 | 1,376 |
| Money market deposit accounts (MMDAs) | $225,678,000 | 779 |
| Other savings deposits (excluding MMDAs) | $451,000 | 4,329 |
| Total time deposits | $112,389,000 | 1,700 |
| Total time and savings deposits | $448,211,000 | 1,291 |
| Noninterest-bearing deposits | $196,005,000 | 926 |
| Interest-bearing deposits | $444,690,000 | 1,327 |
| Retail deposits | $608,504,000 | 1,143 |
| Estimated insured deposits | $322,938,000 | 1,673 |
| IRAs and Keogh plan accounts | $2,267,000 | 3,380 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $140,392,000 | 36 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $620,467,000 | 1,279 |
| Deposits held in domestic offices | $620,467,000 | 1,277 |
| 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 | $272,322,000 | 1,049 |
| Demand deposits | $205,270,000 | 942 |
| Nontransaction accounts | $348,145,000 | 1,335 |
| Money market deposit accounts (MMDAs) | $194,333,000 | 857 |
| Other savings deposits (excluding MMDAs) | $467,000 | 4,361 |
| Total time deposits | $153,345,000 | 1,272 |
| Total time and savings deposits | $415,197,000 | 1,351 |
| Noninterest-bearing deposits | $213,788,000 | 880 |
| Interest-bearing deposits | $406,679,000 | 1,414 |
| Retail deposits | $593,902,000 | 1,166 |
| Estimated insured deposits | $304,423,000 | 1,738 |
| IRAs and Keogh plan accounts | $1,481,000 | 1,032 |
| Brokered deposits | $0 | 2,035 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $90,516,000 | 54 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $553,558,000 | 1,393 |
| Deposits held in domestic offices | $553,558,000 | 1,391 |
| 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 | $274,872,000 | 1,035 |
| Demand deposits | $207,415,000 | 924 |
| Nontransaction accounts | $278,686,000 | 1,553 |
| Money market deposit accounts (MMDAs) | $70,515,000 | 1,622 |
| Other savings deposits (excluding MMDAs) | $598,000 | 4,381 |
| Total time deposits | $207,572,000 | 929 |
| Total time and savings deposits | $346,143,000 | 1,550 |
| Noninterest-bearing deposits | $217,254,000 | 879 |
| Interest-bearing deposits | $336,305,000 | 1,639 |
| Retail deposits | $516,418,000 | 1,312 |
| Estimated insured deposits | $341,021,000 | 1,591 |
| IRAs and Keogh plan accounts | $1,476,000 | 3,790 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $127,004,000 | 43 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $528,918,000 | 1,473 |
| Deposits held in domestic offices | $528,918,000 | 1,471 |
| 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 | $225,832,000 | 1,289 |
| Demand deposits | $158,338,000 | 1,202 |
| Nontransaction accounts | $303,086,000 | 1,456 |
| Money market deposit accounts (MMDAs) | $68,941,000 | 1,708 |
| Other savings deposits (excluding MMDAs) | $563,000 | 4,455 |
| Total time deposits | $233,582,000 | 780 |
| Total time and savings deposits | $370,580,000 | 1,492 |
| Noninterest-bearing deposits | $161,316,000 | 1,195 |
| Interest-bearing deposits | $367,602,000 | 1,542 |
| Retail deposits | $491,547,000 | 1,421 |
| Estimated insured deposits | $356,881,000 | 1,536 |
| IRAs and Keogh plan accounts | $1,608,000 | 1,028 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $157,882,000 | 30 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $508,610,000 | 1,540 |
| Deposits held in domestic offices | $508,610,000 | 1,538 |
| 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 | $207,127,000 | 1,417 |
| Demand deposits | $159,903,000 | 1,226 |
| Nontransaction accounts | $301,483,000 | 1,451 |
| Money market deposit accounts (MMDAs) | $60,020,000 | 1,889 |
| Other savings deposits (excluding MMDAs) | $1,482,000 | 4,432 |
| Total time deposits | $239,980,000 | 668 |
| Total time and savings deposits | $348,707,000 | 1,559 |
| Noninterest-bearing deposits | $159,903,000 | 1,262 |
| Interest-bearing deposits | $348,707,000 | 1,607 |
| Retail deposits | $469,775,000 | 1,515 |
| Estimated insured deposits | $338,205,000 | 1,570 |
| IRAs and Keogh plan accounts | $1,537,000 | 3,835 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $164,542,000 | 29 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $423,145,000 | 1,779 |
| Deposits held in domestic offices | $423,145,000 | 1,777 |
| 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 | $199,129,000 | 1,494 |
| Demand deposits | $157,633,000 | 1,255 |
| Nontransaction accounts | $224,016,000 | 1,796 |
| Money market deposit accounts (MMDAs) | $98,202,000 | 1,461 |
| Other savings deposits (excluding MMDAs) | $1,484,000 | 4,486 |
| Total time deposits | $124,330,000 | 1,079 |
| Total time and savings deposits | $265,512,000 | 1,896 |
| Noninterest-bearing deposits | $159,831,000 | 1,300 |
| Interest-bearing deposits | $263,315,000 | 1,954 |
| Retail deposits | $410,530,000 | 1,704 |
| Estimated insured deposits | $239,583,000 | 2,076 |
| IRAs and Keogh plan accounts | $885,000 | 1,099 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $97,275,000 | 53 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $343,541,000 | 2,089 |
| Deposits held in domestic offices | $343,541,000 | 2,089 |
| Individuals, partnerships, and corporations | $343,541,000 | 1,908 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $0 | 4,411 |
| Commercial banks and other depository institutions in U.S. | $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 | $191,255,000 | 1,559 |
| Demand deposits | $136,502,000 | 1,406 |
| Nontransaction accounts | $152,286,000 | 2,321 |
| Money market deposit accounts (MMDAs) | $105,922,000 | 1,417 |
| Other savings deposits (excluding MMDAs) | $1,376,000 | 4,559 |
| Total time deposits | $44,988,000 | 2,479 |
| Total time and savings deposits | $207,039,000 | 2,277 |
| Noninterest-bearing deposits | $138,828,000 | 1,458 |
| Interest-bearing deposits | $204,713,000 | 2,375 |
| Retail deposits | $339,668,000 | 2,005 |
| Estimated insured deposits | $161,383,000 | 2,726 |
| IRAs and Keogh plan accounts | $894,000 | 4,253 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $35,705,000 | 147 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $318,385,000 | 2,196 |
| Deposits held in domestic offices | $318,385,000 | 2,196 |
| Individuals, partnerships, and corporations | $318,385,000 | 2,001 |
| 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 | $173,493,000 | 1,674 |
| Demand deposits | $138,681,000 | 1,357 |
| Nontransaction accounts | $144,892,000 | 2,422 |
| Money market deposit accounts (MMDAs) | $132,322,000 | 1,252 |
| Other savings deposits (excluding MMDAs) | $1,360,000 | 4,591 |
| Total time deposits | $11,210,000 | 4,254 |
| Total time and savings deposits | $179,704,000 | 2,518 |
| Noninterest-bearing deposits | $140,666,000 | 1,421 |
| Interest-bearing deposits | $177,719,000 | 2,606 |
| Retail deposits | $317,276,000 | 2,093 |
| Estimated insured deposits | $127,917,000 | 3,124 |
| IRAs and Keogh plan accounts | $1,194,000 | 1,120 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| 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 | $293,103,000 | 2,310 |
| Deposits held in domestic offices | $293,103,000 | 2,310 |
| Individuals, partnerships, and corporations | $293,103,000 | 2,118 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $0 | 4,471 |
| Commercial banks and other depository institutions in U.S. | $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 | $157,848,000 | 1,749 |
| Demand deposits | $123,500,000 | 1,470 |
| Nontransaction accounts | $135,255,000 | 2,509 |
| Money market deposit accounts (MMDAs) | $121,083,000 | 1,296 |
| Other savings deposits (excluding MMDAs) | $936,000 | 4,649 |
| Total time deposits | $13,236,000 | 4,165 |
| Total time and savings deposits | $169,603,000 | 2,597 |
| Noninterest-bearing deposits | $124,765,000 | 1,552 |
| Interest-bearing deposits | $168,338,000 | 2,676 |
| Retail deposits | $291,413,000 | 2,204 |
| Estimated insured deposits | $114,541,000 | 3,290 |
| IRAs and Keogh plan accounts | $1,208,000 | 4,182 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| 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 | $282,915,000 | 2,362 |
| Deposits held in domestic offices | $282,915,000 | 2,362 |
| Individuals, partnerships, and corporations | $282,915,000 | 2,164 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $0 | 4,540 |
| Commercial banks and other depository institutions in U.S. | $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 | $166,760,000 | 1,604 |
| Demand deposits | $113,408,000 | 1,526 |
| Nontransaction accounts | $116,155,000 | 2,767 |
| Money market deposit accounts (MMDAs) | $101,154,000 | 1,455 |
| Other savings deposits (excluding MMDAs) | $672,000 | 4,738 |
| Total time deposits | $14,329,000 | 4,160 |
| Total time and savings deposits | $169,507,000 | 2,597 |
| Noninterest-bearing deposits | $115,178,000 | 1,627 |
| Interest-bearing deposits | $167,737,000 | 2,679 |
| Retail deposits | $280,900,000 | 2,250 |
| Estimated insured deposits | $113,570,000 | 3,323 |
| IRAs and Keogh plan accounts | $1,226,000 | 1,182 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| 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 | $244,419,000 | 2,557 |
| Deposits held in domestic offices | $244,419,000 | 2,557 |
| Individuals, partnerships, and corporations | $244,419,000 | 2,370 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $0 | 4,578 |
| Commercial banks and other depository institutions in U.S. | $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 | $143,075,000 | 1,777 |
| Demand deposits | $104,356,000 | 1,575 |
| Nontransaction accounts | $101,344,000 | 2,966 |
| Money market deposit accounts (MMDAs) | $83,812,000 | 1,575 |
| Other savings deposits (excluding MMDAs) | $659,000 | 4,773 |
| Total time deposits | $16,874,000 | 4,042 |
| Total time and savings deposits | $140,063,000 | 2,855 |
| Noninterest-bearing deposits | $105,996,000 | 1,689 |
| Interest-bearing deposits | $138,423,000 | 2,940 |
| Retail deposits | $242,123,000 | 2,433 |
| Estimated insured deposits | $102,760,000 | 3,481 |
| IRAs and Keogh plan accounts | $1,569,000 | 4,113 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| 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 | $210,037,000 | 2,785 |
| Deposits held in domestic offices | $210,037,000 | 2,785 |
| Individuals, partnerships, and corporations | $210,037,000 | 2,586 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $0 | 4,602 |
| Commercial banks and other depository institutions in U.S. | $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 | $101,977,000 | 2,275 |
| Demand deposits | $76,679,000 | 1,970 |
| Nontransaction accounts | $108,060,000 | 2,863 |
| Money market deposit accounts (MMDAs) | $87,544,000 | 1,519 |
| Other savings deposits (excluding MMDAs) | $691,000 | 4,792 |
| Total time deposits | $19,825,000 | 3,917 |
| Total time and savings deposits | $133,358,000 | 2,929 |
| Noninterest-bearing deposits | $77,361,000 | 2,078 |
| Interest-bearing deposits | $132,677,000 | 2,998 |
| Retail deposits | $207,746,000 | 2,663 |
| Estimated insured deposits | $96,725,000 | 3,599 |
| IRAs and Keogh plan accounts | $1,890,000 | 1,150 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| 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 | $191,018,000 | 2,839 |
| Deposits held in domestic offices | $191,018,000 | 2,839 |
| Individuals, partnerships, and corporations | $191,018,000 | 2,640 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $0 | 4,626 |
| Commercial banks and other depository institutions in U.S. | $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 | $86,375,000 | 2,354 |
| Demand deposits | $58,088,000 | 2,207 |
| Nontransaction accounts | $104,643,000 | 2,865 |
| Money market deposit accounts (MMDAs) | $82,190,000 | 1,509 |
| Other savings deposits (excluding MMDAs) | $710,000 | 4,810 |
| Total time deposits | $21,742,000 | 3,825 |
| Total time and savings deposits | $132,930,000 | 2,876 |
| Noninterest-bearing deposits | $58,572,000 | 2,324 |
| Interest-bearing deposits | $132,447,000 | 2,940 |
| Retail deposits | $188,476,000 | 2,723 |
| Estimated insured deposits | $93,504,000 | 3,562 |
| IRAs and Keogh plan accounts | $2,000,000 | 3,973 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| 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 | $168,092,000 | 3,006 |
| Deposits held in domestic offices | $168,092,000 | 3,006 |
| Individuals, partnerships, and corporations | $168,092,000 | 2,793 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $0 | 4,656 |
| Commercial banks and other depository institutions in U.S. | $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 | $70,438,000 | 2,587 |
| Demand deposits | $49,338,000 | 2,364 |
| Nontransaction accounts | $97,654,000 | 2,958 |
| Money market deposit accounts (MMDAs) | $68,719,000 | 1,625 |
| Other savings deposits (excluding MMDAs) | $666,000 | 4,845 |
| Total time deposits | $28,268,000 | 3,489 |
| Total time and savings deposits | $118,754,000 | 3,021 |
| Noninterest-bearing deposits | $50,322,000 | 2,482 |
| Interest-bearing deposits | $117,770,000 | 3,090 |
| Retail deposits | $164,486,000 | 2,893 |
| Estimated insured deposits | $92,249,000 | 3,566 |
| IRAs and Keogh plan accounts | $2,075,000 | 1,173 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| 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 | $138,256,000 | 3,296 |
| Deposits held in domestic offices | $138,256,000 | 3,295 |
| Individuals, partnerships, and corporations | $138,256,000 | 3,087 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $0 | 4,690 |
| Commercial banks and other depository institutions in U.S. | $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 | $46,808,000 | 3,305 |
| Demand deposits | $29,463,000 | 3,158 |
| Nontransaction accounts | $91,448,000 | 3,047 |
| Money market deposit accounts (MMDAs) | $61,656,000 | 1,709 |
| Other savings deposits (excluding MMDAs) | $470,000 | 4,893 |
| Total time deposits | $29,321,000 | 3,497 |
| Total time and savings deposits | $108,793,000 | 3,136 |
| Noninterest-bearing deposits | $29,972,000 | 3,239 |
| Interest-bearing deposits | $108,285,000 | 3,194 |
| Retail deposits | $134,665,000 | 3,209 |
| Estimated insured deposits | $85,244,000 | 3,709 |
| IRAs and Keogh plan accounts | $2,131,000 | 3,970 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| 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 | $106,062,000 | 3,627 |
| Deposits held in domestic offices | $106,062,000 | 3,627 |
| Individuals, partnerships, and corporations | $106,062,000 | 3,381 |
| 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 | $26,818,000 | 3,935 |
| Demand deposits | $14,393,000 | 3,971 |
| Nontransaction accounts | $79,244,000 | 3,229 |
| Money market deposit accounts (MMDAs) | $48,329,000 | 1,889 |
| Other savings deposits (excluding MMDAs) | $454,000 | 4,941 |
| Total time deposits | $30,463,000 | 3,496 |
| Total time and savings deposits | $91,669,000 | 3,383 |
| Noninterest-bearing deposits | $15,203,000 | 3,935 |
| Interest-bearing deposits | $90,859,000 | 3,437 |
| Retail deposits | $102,487,000 | 3,527 |
| Estimated insured deposits | $80,881,000 | 3,712 |
| IRAs and Keogh plan accounts | $1,942,000 | 1,205 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| 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 | $101,585,000 | 3,723 |
| Deposits held in domestic offices | $101,585,000 | 3,723 |
| Individuals, partnerships, and corporations | $101,585,000 | 3,475 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $0 | 4,791 |
| Commercial banks and other depository institutions in U.S. | $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 | $17,688,000 | 4,476 |
| Demand deposits | $9,672,000 | 4,434 |
| Nontransaction accounts | $83,897,000 | 3,159 |
| Money market deposit accounts (MMDAs) | $48,091,000 | 1,865 |
| Other savings deposits (excluding MMDAs) | $455,000 | 5,001 |
| Total time deposits | $35,352,000 | 3,307 |
| Total time and savings deposits | $91,913,000 | 3,389 |
| Noninterest-bearing deposits | $10,759,000 | 4,350 |
| Interest-bearing deposits | $90,827,000 | 3,460 |
| Retail deposits | $96,661,000 | 3,633 |
| Estimated insured deposits | $82,666,000 | 3,692 |
| IRAs and Keogh plan accounts | $2,221,000 | 4,025 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| 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 | $93,335,000 | 3,861 |
| Deposits held in domestic offices | $93,335,000 | 3,861 |
| Individuals, partnerships, and corporations | $93,335,000 | 3,638 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $0 | 4,862 |
| Commercial banks and other depository institutions in U.S. | $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 | $18,500,000 | 4,448 |
| Demand deposits | $11,220,000 | 4,306 |
| Nontransaction accounts | $74,835,000 | 3,356 |
| Money market deposit accounts (MMDAs) | $40,612,000 | 2,065 |
| Other savings deposits (excluding MMDAs) | $535,000 | 5,070 |
| Total time deposits | $33,689,000 | 3,425 |
| Total time and savings deposits | $82,115,000 | 3,592 |
| Noninterest-bearing deposits | $11,582,000 | 4,292 |
| Interest-bearing deposits | $81,753,000 | 3,637 |
| Retail deposits | $88,938,000 | 3,767 |
| Estimated insured deposits | $78,714,000 | 3,800 |
| IRAs and Keogh plan accounts | $2,104,000 | 1,338 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| 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 | $86,089,000 | 4,012 |
| Deposits held in domestic offices | $86,089,000 | 4,012 |
| Individuals, partnerships, and corporations | $86,089,000 | 3,778 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $0 | 4,900 |
| Commercial banks and other depository institutions in U.S. | $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 | $17,875,000 | 4,509 |
| Demand deposits | $10,700,000 | 4,384 |
| Nontransaction accounts | $68,214,000 | 3,517 |
| Money market deposit accounts (MMDAs) | $38,270,000 | 2,125 |
| Other savings deposits (excluding MMDAs) | $557,000 | 5,113 |
| Total time deposits | $29,388,000 | 3,636 |
| Total time and savings deposits | $75,389,000 | 3,764 |
| Noninterest-bearing deposits | $11,113,000 | 4,371 |
| Interest-bearing deposits | $74,975,000 | 3,802 |
| Retail deposits | $83,512,000 | 3,898 |
| Estimated insured deposits | $74,161,000 | 3,925 |
| IRAs and Keogh plan accounts | $2,153,000 | 4,156 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| 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 | $81,213,000 | 4,150 |
| Deposits held in domestic offices | $81,213,000 | 4,150 |
| Individuals, partnerships, and corporations | $81,213,000 | 3,933 |
| 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 | $17,798,000 | 4,581 |
| Demand deposits | $11,707,000 | 4,346 |
| Nontransaction accounts | $63,415,000 | 3,686 |
| Money market deposit accounts (MMDAs) | $35,289,000 | 2,262 |
| Other savings deposits (excluding MMDAs) | $553,000 | 5,176 |
| Total time deposits | $27,573,000 | 3,761 |
| Total time and savings deposits | $69,506,000 | 3,934 |
| Noninterest-bearing deposits | $12,030,000 | 4,347 |
| Interest-bearing deposits | $69,183,000 | 3,969 |
| Retail deposits | $78,601,000 | 4,041 |
| Estimated insured deposits | $70,353,000 | 4,065 |
| IRAs and Keogh plan accounts | $2,191,000 | 4,194 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| 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 | $62,877,000 | 4,503 |
| Deposits held in domestic offices | $62,877,000 | 4,503 |
| Individuals, partnerships, and corporations | $62,872,000 | 4,324 |
| U.S. Government | $5,000 | 666 |
| 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 | $15,808,000 | 4,738 |
| Demand deposits | $10,132,000 | 4,572 |
| Nontransaction accounts | $47,069,000 | 4,162 |
| Money market deposit accounts (MMDAs) | $20,454,000 | 2,935 |
| Other savings deposits (excluding MMDAs) | $557,000 | 5,217 |
| Total time deposits | $26,058,000 | 3,853 |
| Total time and savings deposits | $52,745,000 | 4,357 |
| Noninterest-bearing deposits | $10,137,000 | 4,595 |
| Interest-bearing deposits | $52,740,000 | 4,380 |
| Retail deposits | $60,218,000 | 4,441 |
| Estimated insured deposits | $56,380,000 | 4,415 |
| IRAs and Keogh plan accounts | $1,922,000 | 4,351 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $3,709,000 | 914 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $58,816,000 | 4,606 |
| Deposits held in domestic offices | $58,816,000 | 4,606 |
| Individuals, partnerships, and corporations | $51,176,000 | 4,599 |
| 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. | $7,640,000 | 827 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,930,000 | 4,630 |
| Demand deposits | $11,078,000 | 4,470 |
| Nontransaction accounts | $40,886,000 | 4,425 |
| Money market deposit accounts (MMDAs) | $14,952,000 | 3,353 |
| Other savings deposits (excluding MMDAs) | $582,000 | 5,291 |
| Total time deposits | $25,354,000 | 3,931 |
| Total time and savings deposits | $47,738,000 | 4,525 |
| Noninterest-bearing deposits | $11,102,000 | 4,493 |
| Interest-bearing deposits | $47,714,000 | 4,539 |
| Retail deposits | $56,768,000 | 4,541 |
| Estimated insured deposits | $53,981,000 | 4,508 |
| IRAs and Keogh plan accounts | $1,927,000 | 4,421 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $7,640,000 | 675 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $52,242,000 | 4,803 |
| Deposits held in domestic offices | $52,242,000 | 4,803 |
| Individuals, partnerships, and corporations | $52,242,000 | 4,634 |
| 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 | $18,697,000 | 4,647 |
| Demand deposits | $13,189,000 | 4,300 |
| Nontransaction accounts | $33,545,000 | 4,710 |
| Money market deposit accounts (MMDAs) | $14,632,000 | 3,435 |
| Other savings deposits (excluding MMDAs) | $597,000 | 5,351 |
| Total time deposits | $18,317,000 | 4,431 |
| Total time and savings deposits | $39,053,000 | 4,819 |
| Noninterest-bearing deposits | $13,189,000 | 4,345 |
| Interest-bearing deposits | $39,053,000 | 4,832 |
| Retail deposits | $50,202,000 | 4,750 |
| Estimated insured deposits | $46,894,000 | 4,727 |
| IRAs and Keogh plan accounts | $2,024,000 | 4,423 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| 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 | $55,170,000 | 4,806 |
| Deposits held in domestic offices | $55,170,000 | 4,806 |
| Individuals, partnerships, and corporations | $54,826,000 | 4,653 |
| 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. | $344,000 | 1,806 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,913,000 | 4,746 |
| Demand deposits | $12,341,000 | 4,439 |
| Nontransaction accounts | $37,257,000 | 4,648 |
| Money market deposit accounts (MMDAs) | $15,307,000 | 3,437 |
| Other savings deposits (excluding MMDAs) | $668,000 | 5,402 |
| Total time deposits | $21,281,000 | 4,291 |
| Total time and savings deposits | $42,829,000 | 4,776 |
| Noninterest-bearing deposits | $12,341,000 | 4,465 |
| Interest-bearing deposits | $42,829,000 | 4,781 |
| Retail deposits | $53,544,000 | 4,744 |
| Estimated insured deposits | $50,810,000 | 4,695 |
| IRAs and Keogh plan accounts | $2,286,000 | 4,354 |
| Brokered deposits | $344,000 | 2,428 |
| Fully insured brokered deposits | $344,000 | 2,233 |
| Deposits obtained via list services, yet not brokered | $245,000 | 1,354 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $65,347,000 | 4,647 |
| Deposits held in domestic offices | $65,347,000 | 4,647 |
| Individuals, partnerships, and corporations | $53,810,000 | 4,711 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $0 | 5,214 |
| Commercial banks and other depository institutions in U.S. | $11,537,000 | 633 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,511,000 | 4,833 |
| Demand deposits | $12,728,000 | 4,459 |
| Nontransaction accounts | $47,836,000 | 4,308 |
| Money market deposit accounts (MMDAs) | $16,498,000 | 3,361 |
| Other savings deposits (excluding MMDAs) | $765,000 | 5,455 |
| Total time deposits | $30,574,000 | 3,736 |
| Total time and savings deposits | $52,619,000 | 4,558 |
| Noninterest-bearing deposits | $12,728,000 | 4,485 |
| Interest-bearing deposits | $52,619,000 | 4,574 |
| Retail deposits | $53,280,000 | 4,791 |
| Estimated insured deposits | $59,469,000 | 4,520 |
| IRAs and Keogh plan accounts | $2,451,000 | 4,336 |
| Brokered deposits | $10,789,000 | 1,370 |
| Fully insured brokered deposits | $10,789,000 | 1,257 |
| Deposits obtained via list services, yet not brokered | $748,000 | 1,211 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $77,971,000 | 4,414 |
| Deposits held in domestic offices | $77,971,000 | 4,414 |
| Individuals, partnerships, and corporations | $53,236,000 | 4,755 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $0 | 5,267 |
| Commercial banks and other depository institutions in U.S. | $24,735,000 | 387 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,728,000 | 5,079 |
| Demand deposits | $9,410,000 | 4,803 |
| Nontransaction accounts | $64,243,000 | 3,832 |
| Money market deposit accounts (MMDAs) | $16,705,000 | 3,385 |
| Other savings deposits (excluding MMDAs) | $682,000 | 5,517 |
| Total time deposits | $46,856,000 | 2,934 |
| Total time and savings deposits | $68,561,000 | 4,156 |
| Noninterest-bearing deposits | $9,410,000 | 4,818 |
| Interest-bearing deposits | $68,561,000 | 4,184 |
| Retail deposits | $53,595,000 | 4,818 |
| Estimated insured deposits | $75,403,000 | 4,131 |
| IRAs and Keogh plan accounts | $2,621,000 | 4,326 |
| Brokered deposits | $23,101,000 | 1,004 |
| Fully insured brokered deposits | $22,847,000 | 922 |
| Deposits obtained via list services, yet not brokered | $1,981,000 | 1,083 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $82,376,000 | 4,349 |
| Deposits held in domestic offices | $82,376,000 | 4,349 |
| Individuals, partnerships, and corporations | $47,368,000 | 4,931 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $0 | 5,319 |
| Commercial banks and other depository institutions in U.S. | $35,008,000 | 317 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,340,000 | 5,217 |
| Demand deposits | $8,324,000 | 4,945 |
| Nontransaction accounts | $70,036,000 | 3,710 |
| Money market deposit accounts (MMDAs) | $17,406,000 | 3,347 |
| Other savings deposits (excluding MMDAs) | $835,000 | 5,553 |
| Total time deposits | $51,795,000 | 2,762 |
| Total time and savings deposits | $74,052,000 | 4,060 |
| Noninterest-bearing deposits | $8,324,000 | 4,965 |
| Interest-bearing deposits | $74,052,000 | 4,077 |
| Retail deposits | $53,197,000 | 4,869 |
| Estimated insured deposits | $79,937,000 | 4,039 |
| IRAs and Keogh plan accounts | $2,743,000 | 4,314 |
| Brokered deposits | $79,909,000 | 451 |
| Fully insured brokered deposits | $27,655,000 | 813 |
| Deposits obtained via list services, yet not brokered | $1,732,000 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $87,510,000 | 4,300 |
| Deposits held in domestic offices | $87,510,000 | 4,300 |
| Individuals, partnerships, and corporations | $52,502,000 | 4,871 |
| 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. | $35,008,000 | 311 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,941,000 | 5,377 |
| Demand deposits | $7,383,000 | 5,103 |
| Nontransaction accounts | $76,569,000 | 3,568 |
| Money market deposit accounts (MMDAs) | $17,706,000 | 3,368 |
| Other savings deposits (excluding MMDAs) | $845,000 | 5,611 |
| Total time deposits | $58,018,000 | 2,571 |
| Total time and savings deposits | $80,127,000 | 3,937 |
| Noninterest-bearing deposits | $7,383,000 | 5,123 |
| Interest-bearing deposits | $80,127,000 | 3,967 |
| Retail deposits | $55,152,000 | 4,886 |
| Estimated insured deposits | $85,388,000 | 3,955 |
| IRAs and Keogh plan accounts | $2,774,000 | 4,358 |
| Brokered deposits | $30,842,000 | 814 |
| Fully insured brokered deposits | $30,589,000 | 742 |
| Deposits obtained via list services, yet not brokered | $4,167,000 | 939 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $86,509,000 | 4,335 |
| Deposits held in domestic offices | $86,509,000 | 4,335 |
| Individuals, partnerships, and corporations | $52,637,000 | 4,886 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $0 | 5,417 |
| Commercial banks and other depository institutions in U.S. | $33,872,000 | 312 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,239,000 | 5,405 |
| Demand deposits | $7,635,000 | 5,125 |
| Nontransaction accounts | $75,270,000 | 3,600 |
| Money market deposit accounts (MMDAs) | $17,739,000 | 3,363 |
| Other savings deposits (excluding MMDAs) | $806,000 | 5,664 |
| Total time deposits | $56,725,000 | 2,615 |
| Total time and savings deposits | $78,874,000 | 3,977 |
| Noninterest-bearing deposits | $11,234,000 | 4,740 |
| Interest-bearing deposits | $75,275,000 | 4,089 |
| Retail deposits | $85,643,000 | 4,190 |
| Estimated insured deposits | $84,376,000 | 3,985 |
| IRAs and Keogh plan accounts | $2,818,000 | 4,385 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $33,872,000 | 227 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $91,373,000 | 4,231 |
| Deposits held in domestic offices | $91,373,000 | 4,231 |
| Individuals, partnerships, and corporations | $57,532,000 | 4,776 |
| 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. | $33,841,000 | 314 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,349,000 | 5,179 |
| Demand deposits | $10,782,000 | 4,741 |
| Nontransaction accounts | $77,024,000 | 3,589 |
| Money market deposit accounts (MMDAs) | $18,757,000 | 3,292 |
| Other savings deposits (excluding MMDAs) | $619,000 | 5,759 |
| Total time deposits | $57,650,000 | 2,619 |
| Total time and savings deposits | $80,591,000 | 3,945 |
| Noninterest-bearing deposits | $14,349,000 | 4,351 |
| Interest-bearing deposits | $77,024,000 | 4,060 |
| Retail deposits | $90,100,000 | 4,073 |
| Estimated insured deposits | $87,309,000 | 3,913 |
| IRAs and Keogh plan accounts | $2,988,000 | 4,339 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $33,841,000 | 231 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $93,165,000 | 4,209 |
| Deposits held in domestic offices | $93,165,000 | 4,209 |
| Individuals, partnerships, and corporations | $56,196,000 | 4,851 |
| 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. | $36,969,000 | 303 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,670,000 | 5,442 |
| Demand deposits | $8,571,000 | 5,061 |
| Nontransaction accounts | $81,495,000 | 3,491 |
| Money market deposit accounts (MMDAs) | $19,091,000 | 3,275 |
| Other savings deposits (excluding MMDAs) | $586,000 | 5,837 |
| Total time deposits | $61,818,000 | 2,514 |
| Total time and savings deposits | $84,594,000 | 3,874 |
| Noninterest-bearing deposits | $11,670,000 | 4,667 |
| Interest-bearing deposits | $81,495,000 | 3,977 |
| Retail deposits | $91,240,000 | 4,063 |
| Estimated insured deposits | $90,101,000 | 3,857 |
| IRAs and Keogh plan accounts | $3,041,000 | 4,350 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $36,969,000 | 221 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $93,138,000 | 4,239 |
| Deposits held in domestic offices | $93,138,000 | 4,239 |
| Individuals, partnerships, and corporations | $53,833,000 | 4,983 |
| 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. | $39,305,000 | 288 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,725,000 | 5,827 |
| Demand deposits | $3,866,000 | 5,730 |
| Nontransaction accounts | $86,413,000 | 3,392 |
| Money market deposit accounts (MMDAs) | $20,302,000 | 3,202 |
| Other savings deposits (excluding MMDAs) | $697,000 | 5,881 |
| Total time deposits | $65,414,000 | 2,421 |
| Total time and savings deposits | $89,272,000 | 3,785 |
| Noninterest-bearing deposits | $6,725,000 | 5,346 |
| Interest-bearing deposits | $86,413,000 | 3,878 |
| Retail deposits | $91,613,000 | 4,102 |
| Estimated insured deposits | $90,029,000 | 3,894 |
| IRAs and Keogh plan accounts | $3,168,000 | 4,317 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $39,305,000 | 206 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $97,966,000 | 4,159 |
| Deposits held in domestic offices | $97,966,000 | 4,158 |
| Individuals, partnerships, and corporations | $60,850,000 | 4,818 |
| 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. | $37,116,000 | 295 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,487,000 | 5,494 |
| Demand deposits | $9,873,000 | 5,016 |
| Nontransaction accounts | $85,479,000 | 3,413 |
| Money market deposit accounts (MMDAs) | $20,776,000 | 3,180 |
| Other savings deposits (excluding MMDAs) | $644,000 | 5,934 |
| Total time deposits | $64,059,000 | 2,467 |
| Total time and savings deposits | $88,093,000 | 3,825 |
| Noninterest-bearing deposits | $12,487,000 | 4,695 |
| Interest-bearing deposits | $85,479,000 | 3,924 |
| Retail deposits | $96,192,000 | 4,024 |
| Estimated insured deposits | $93,649,000 | 3,834 |
| IRAs and Keogh plan accounts | $3,171,000 | 4,353 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $37,116,000 | 218 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $93,825,000 | 4,269 |
| Deposits held in domestic offices | $93,825,000 | 4,268 |
| Individuals, partnerships, and corporations | $93,825,000 | 4,003 |
| 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 | $9,326,000 | 5,766 |
| Demand deposits | $2,539,000 | 5,984 |
| Nontransaction accounts | $84,499,000 | 3,486 |
| Money market deposit accounts (MMDAs) | $21,408,000 | 3,153 |
| Other savings deposits (excluding MMDAs) | $678,000 | 6,014 |
| Total time deposits | $62,412,000 | 2,554 |
| Total time and savings deposits | $91,286,000 | 3,783 |
| Noninterest-bearing deposits | $9,326,000 | 5,082 |
| Interest-bearing deposits | $84,499,000 | 3,964 |
| Retail deposits | $91,805,000 | 4,129 |
| Estimated insured deposits | $91,180,000 | 3,908 |
| IRAs and Keogh plan accounts | $3,442,000 | 4,277 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $34,334,000 | 240 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $100,138,000 | 4,150 |
| Deposits held in domestic offices | $100,138,000 | 4,149 |
| Individuals, partnerships, and corporations | $100,138,000 | 3,882 |
| 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 | $17,998,000 | 5,083 |
| Demand deposits | $2,144,000 | 6,092 |
| Nontransaction accounts | $82,140,000 | 3,567 |
| Money market deposit accounts (MMDAs) | $21,852,000 | 3,149 |
| Other savings deposits (excluding MMDAs) | $644,000 | 6,086 |
| Total time deposits | $59,645,000 | 2,677 |
| Total time and savings deposits | $97,994,000 | 3,636 |
| Noninterest-bearing deposits | $17,998,000 | 4,004 |
| Interest-bearing deposits | $82,140,000 | 4,079 |
| Retail deposits | $98,122,000 | 4,017 |
| Estimated insured deposits | $91,676,000 | 3,926 |
| IRAs and Keogh plan accounts | $3,425,000 | 4,347 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $32,930,000 | 257 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $92,353,000 | 4,390 |
| Deposits held in domestic offices | $92,353,000 | 4,390 |
| Individuals, partnerships, and corporations | $92,353,000 | 4,107 |
| 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 | $10,797,000 | 5,776 |
| Demand deposits | $1,998,000 | 6,171 |
| Nontransaction accounts | $81,556,000 | 3,627 |
| Money market deposit accounts (MMDAs) | $22,378,000 | 3,147 |
| Other savings deposits (excluding MMDAs) | $614,000 | 6,151 |
| Total time deposits | $58,565,000 | 2,739 |
| Total time and savings deposits | $90,355,000 | 3,881 |
| Noninterest-bearing deposits | $10,797,000 | 4,967 |
| Interest-bearing deposits | $81,556,000 | 4,146 |
| Retail deposits | $90,592,000 | 4,251 |
| Estimated insured deposits | $88,584,000 | 4,080 |
| IRAs and Keogh plan accounts | $3,664,000 | 4,255 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $28,029,000 | 288 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $92,145,000 | 4,429 |
| Deposits held in domestic offices | $92,145,000 | 4,429 |
| Individuals, partnerships, and corporations | $92,141,000 | 4,138 |
| U.S. Government | $4,000 | 882 |
| States and political subdivisions in the U.S. | $0 | 5,890 |
| 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 | $11,496,000 | 5,785 |
| Demand deposits | $1,732,000 | 6,280 |
| Nontransaction accounts | $80,649,000 | 3,673 |
| Money market deposit accounts (MMDAs) | $21,971,000 | 3,189 |
| Other savings deposits (excluding MMDAs) | $611,000 | 6,229 |
| Total time deposits | $58,068,000 | 2,796 |
| Total time and savings deposits | $90,413,000 | 3,900 |
| Noninterest-bearing deposits | $11,500,000 | 4,932 |
| Interest-bearing deposits | $80,645,000 | 4,183 |
| Retail deposits | $90,640,000 | 4,282 |
| Estimated insured deposits | $87,272,000 | 4,124 |
| IRAs and Keogh plan accounts | $3,738,000 | 4,281 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $26,509,000 | 277 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $90,265,000 | 4,489 |
| Deposits held in domestic offices | $90,265,000 | 4,489 |
| Individuals, partnerships, and corporations | $90,265,000 | 4,207 |
| 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 | $9,353,000 | 6,006 |
| Demand deposits | $1,480,000 | 6,371 |
| Nontransaction accounts | $80,912,000 | 3,715 |
| Money market deposit accounts (MMDAs) | $24,548,000 | 3,047 |
| Other savings deposits (excluding MMDAs) | $542,000 | 6,317 |
| Total time deposits | $55,822,000 | 2,969 |
| Total time and savings deposits | $88,785,000 | 3,970 |
| Noninterest-bearing deposits | $7,822,000 | 5,477 |
| Interest-bearing deposits | $82,443,000 | 4,174 |
| Retail deposits | $89,413,000 | 4,328 |
| Estimated insured deposits | $85,424,000 | 4,224 |
| IRAs and Keogh plan accounts | $3,937,000 | 4,245 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $23,884,000 | 319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $96,842,000 | 4,356 |
| Deposits held in domestic offices | $96,842,000 | 4,355 |
| Individuals, partnerships, and corporations | $96,842,000 | 4,061 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $0 | 6,009 |
| Commercial banks and other depository institutions in U.S. | $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 | $7,676,000 | 6,206 |
| Demand deposits | $6,218,000 | 5,761 |
| Nontransaction accounts | $89,166,000 | 3,505 |
| Money market deposit accounts (MMDAs) | $28,026,000 | 2,839 |
| Other savings deposits (excluding MMDAs) | $614,000 | 6,369 |
| Total time deposits | $60,526,000 | 2,812 |
| Total time and savings deposits | $90,624,000 | 3,945 |
| Noninterest-bearing deposits | $6,209,000 | 5,796 |
| Interest-bearing deposits | $90,633,000 | 3,957 |
| Retail deposits | $95,736,000 | 4,193 |
| Estimated insured deposits | $92,295,000 | 4,029 |
| IRAs and Keogh plan accounts | $4,486,000 | 4,052 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $24,217,000 | 326 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $102,694,000 | 4,266 |
| Deposits held in domestic offices | $102,694,000 | 4,265 |
| Individuals, partnerships, and corporations | $102,693,000 | 3,973 |
| U.S. Government | $1,000 | 1,077 |
| 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 | $7,466,000 | 6,295 |
| Demand deposits | $6,022,000 | 5,856 |
| Nontransaction accounts | $95,228,000 | 3,405 |
| Money market deposit accounts (MMDAs) | $28,202,000 | 2,879 |
| Other savings deposits (excluding MMDAs) | $625,000 | 6,430 |
| Total time deposits | $66,401,000 | 2,656 |
| Total time and savings deposits | $96,672,000 | 3,848 |
| Noninterest-bearing deposits | $6,013,000 | 5,897 |
| Interest-bearing deposits | $96,681,000 | 3,852 |
| Retail deposits | $101,228,000 | 4,103 |
| Estimated insured deposits | $98,254,000 | 3,914 |
| IRAs and Keogh plan accounts | $5,195,000 | 3,795 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $23,177,000 | 316 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $99,388,000 | 4,351 |
| Deposits held in domestic offices | $99,388,000 | 4,350 |
| Individuals, partnerships, and corporations | $99,388,000 | 4,050 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $0 | 6,113 |
| Commercial banks and other depository institutions in U.S. | $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 | $5,584,000 | 6,486 |
| Demand deposits | $4,470,000 | 6,183 |
| Nontransaction accounts | $93,804,000 | 3,432 |
| Money market deposit accounts (MMDAs) | $29,038,000 | 2,818 |
| Other savings deposits (excluding MMDAs) | $646,000 | 6,499 |
| Total time deposits | $64,119,000 | 2,768 |
| Total time and savings deposits | $94,918,000 | 3,891 |
| Noninterest-bearing deposits | $4,470,000 | 6,214 |
| Interest-bearing deposits | $94,917,000 | 3,891 |
| Retail deposits | $97,926,000 | 4,178 |
| Estimated insured deposits | $95,737,000 | 3,981 |
| IRAs and Keogh plan accounts | $5,565,000 | 3,690 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $16,229,000 | 420 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $98,918,000 | 4,380 |
| Deposits held in domestic offices | $98,918,000 | 4,379 |
| Individuals, partnerships, and corporations | $98,918,000 | 4,091 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $0 | 6,177 |
| Commercial banks and other depository institutions in U.S. | $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 | $6,363,000 | 6,491 |
| Demand deposits | $4,499,000 | 6,206 |
| Nontransaction accounts | $92,555,000 | 3,514 |
| Money market deposit accounts (MMDAs) | $30,189,000 | 2,780 |
| Other savings deposits (excluding MMDAs) | $616,000 | 6,571 |
| Total time deposits | $61,751,000 | 2,911 |
| Total time and savings deposits | $94,419,000 | 3,929 |
| Noninterest-bearing deposits | $4,499,000 | 6,236 |
| Interest-bearing deposits | $94,419,000 | 3,928 |
| Retail deposits | $97,460,000 | 4,200 |
| Estimated insured deposits | $94,121,000 | 4,062 |
| IRAs and Keogh plan accounts | $5,753,000 | 3,671 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $11,451,000 | 534 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $99,252,000 | 4,400 |
| Deposits held in domestic offices | $99,252,000 | 4,399 |
| Individuals, partnerships, and corporations | $99,252,000 | 4,095 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $0 | 6,207 |
| Commercial banks and other depository institutions in U.S. | $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 | $6,861,000 | 6,498 |
| Demand deposits | $5,034,000 | 6,147 |
| Nontransaction accounts | $92,391,000 | 3,548 |
| Money market deposit accounts (MMDAs) | $29,597,000 | 2,797 |
| Other savings deposits (excluding MMDAs) | $663,000 | 6,602 |
| Total time deposits | $62,131,000 | 2,943 |
| Total time and savings deposits | $94,218,000 | 3,967 |
| Noninterest-bearing deposits | $5,034,000 | 6,174 |
| Interest-bearing deposits | $94,219,000 | 3,968 |
| Retail deposits | $97,546,000 | 4,208 |
| Estimated insured deposits | $95,168,000 | 4,068 |
| IRAs and Keogh plan accounts | $6,346,000 | 3,482 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $7,495,000 | 693 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $96,857,000 | 4,531 |
| Deposits held in domestic offices | $96,857,000 | 4,530 |
| Individuals, partnerships, and corporations | $96,659,000 | 4,218 |
| 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. | $198,000 | 2,766 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,248,000 | 6,700 |
| Demand deposits | $3,376,000 | 6,512 |
| Nontransaction accounts | $91,609,000 | 3,623 |
| Money market deposit accounts (MMDAs) | $30,606,000 | 2,776 |
| Other savings deposits (excluding MMDAs) | $687,000 | 6,660 |
| Total time deposits | $60,315,000 | 3,080 |
| Total time and savings deposits | $93,481,000 | 4,063 |
| Noninterest-bearing deposits | $3,376,000 | 6,539 |
| Interest-bearing deposits | $93,481,000 | 4,061 |
| Retail deposits | $94,958,000 | 4,368 |
| Estimated insured deposits | $93,492,000 | 4,164 |
| IRAs and Keogh plan accounts | $6,474,000 | 3,462 |
| Brokered deposits | $198,000 | 2,590 |
| Fully insured brokered deposits | $198,000 | 2,466 |
| 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 | $102,762,000 | 4,373 |
| Deposits held in domestic offices | $102,762,000 | 4,371 |
| Individuals, partnerships, and corporations | $102,465,000 | 4,095 |
| 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. | $297,000 | 2,482 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,495,000 | 6,573 |
| Demand deposits | $5,805,000 | 6,134 |
| Nontransaction accounts | $95,267,000 | 3,511 |
| Money market deposit accounts (MMDAs) | $31,734,000 | 2,664 |
| Other savings deposits (excluding MMDAs) | $695,000 | 6,704 |
| Total time deposits | $62,838,000 | 3,016 |
| Total time and savings deposits | $96,957,000 | 3,974 |
| Noninterest-bearing deposits | $5,805,000 | 6,167 |
| Interest-bearing deposits | $96,957,000 | 3,970 |
| Retail deposits | $100,515,000 | 4,209 |
| Estimated insured deposits | $98,534,000 | 4,149 |
| IRAs and Keogh plan accounts | $6,451,000 | 3,498 |
| Brokered deposits | $297,000 | 2,592 |
| Fully insured brokered deposits | $297,000 | 2,440 |
| 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 | $107,008,000 | 4,256 |
| Deposits held in domestic offices | $107,008,000 | 4,256 |
| Individuals, partnerships, and corporations | $106,612,000 | 3,988 |
| 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. | $396,000 | 2,375 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,487,000 | 6,870 |
| Demand deposits | $2,791,000 | 6,736 |
| Nontransaction accounts | $102,521,000 | 3,372 |
| Money market deposit accounts (MMDAs) | $31,997,000 | 2,662 |
| Other savings deposits (excluding MMDAs) | $874,000 | 6,729 |
| Total time deposits | $69,651,000 | 2,838 |
| Total time and savings deposits | $104,217,000 | 3,793 |
| Noninterest-bearing deposits | $2,791,000 | 6,752 |
| Interest-bearing deposits | $104,217,000 | 3,781 |
| Retail deposits | $104,363,000 | 4,098 |
| Estimated insured deposits | $103,020,000 | 4,032 |
| IRAs and Keogh plan accounts | $7,211,000 | 3,323 |
| Brokered deposits | $396,000 | 2,601 |
| Fully insured brokered deposits | $396,000 | 2,443 |
| 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 | $108,444,000 | 4,240 |
| Deposits held in domestic offices | $108,444,000 | 4,238 |
| Individuals, partnerships, and corporations | $108,048,000 | 3,973 |
| 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. | $396,000 | 2,383 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,391,000 | 7,007 |
| Demand deposits | $2,208,000 | 6,882 |
| Nontransaction accounts | $105,053,000 | 3,343 |
| Money market deposit accounts (MMDAs) | $34,255,000 | 2,552 |
| Other savings deposits (excluding MMDAs) | $823,000 | 6,779 |
| Total time deposits | $69,975,000 | 2,894 |
| Total time and savings deposits | $106,236,000 | 3,770 |
| Noninterest-bearing deposits | $2,208,000 | 6,905 |
| Interest-bearing deposits | $106,236,000 | 3,765 |
| Retail deposits | $105,706,000 | 4,071 |
| Estimated insured deposits | $104,397,000 | 4,023 |
| IRAs and Keogh plan accounts | $6,958,000 | 3,431 |
| Brokered deposits | $396,000 | 2,650 |
| Fully insured brokered deposits | $396,000 | 2,493 |
| 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 | $106,538,000 | 4,329 |
| Deposits held in domestic offices | $106,538,000 | 4,327 |
| Individuals, partnerships, and corporations | $106,142,000 | 4,046 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $0 | 6,459 |
| Commercial banks and other depository institutions in U.S. | $396,000 | 2,400 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,827,000 | 7,100 |
| Demand deposits | $1,494,000 | 7,038 |
| Nontransaction accounts | $103,711,000 | 3,439 |
| Money market deposit accounts (MMDAs) | $32,440,000 | 2,666 |
| Other savings deposits (excluding MMDAs) | $909,000 | 6,790 |
| Total time deposits | $70,362,000 | 2,949 |
| Total time and savings deposits | $105,044,000 | 3,855 |
| Noninterest-bearing deposits | $1,494,000 | 7,061 |
| Interest-bearing deposits | $105,044,000 | 3,846 |
| Retail deposits | $104,428,000 | 4,143 |
| Estimated insured deposits | $104,004,000 | 4,073 |
| IRAs and Keogh plan accounts | $6,998,000 | 3,424 |
| Brokered deposits | $396,000 | 2,717 |
| Fully insured brokered deposits | $396,000 | 2,566 |
| 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 | $109,621,000 | 4,228 |
| Deposits held in domestic offices | $109,621,000 | 4,226 |
| Individuals, partnerships, and corporations | $109,225,000 | 3,946 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $0 | 6,160 |
| Commercial banks and other depository institutions in U.S. | $396,000 | 2,271 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,462,000 | 7,086 |
| Demand deposits | $2,241,000 | 6,944 |
| Nontransaction accounts | $106,159,000 | 3,365 |
| Money market deposit accounts (MMDAs) | $33,257,000 | 2,577 |
| Other savings deposits (excluding MMDAs) | $1,054,000 | 6,751 |
| Total time deposits | $71,848,000 | 2,926 |
| Total time and savings deposits | $107,380,000 | 3,738 |
| Noninterest-bearing deposits | $2,241,000 | 6,971 |
| Interest-bearing deposits | $107,380,000 | 3,752 |
| Retail deposits | $107,240,000 | 4,031 |
| Estimated insured deposits | $106,568,000 | 3,967 |
| IRAs and Keogh plan accounts | $7,074,000 | 3,423 |
| Brokered deposits | $396,000 | 2,801 |
| Fully insured brokered deposits | $396,000 | 2,640 |
| 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 | $130,831,000 | 3,743 |
| Deposits held in domestic offices | $130,831,000 | 3,742 |
| Individuals, partnerships, and corporations | $130,435,000 | 3,501 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $0 | 6,188 |
| Commercial banks and other depository institutions in U.S. | $396,000 | 2,287 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,084,000 | 7,180 |
| Demand deposits | $2,082,000 | 7,018 |
| Nontransaction accounts | $127,747,000 | 2,954 |
| Money market deposit accounts (MMDAs) | $31,392,000 | 2,684 |
| Other savings deposits (excluding MMDAs) | $1,058,000 | 6,786 |
| Total time deposits | $95,297,000 | 2,329 |
| Total time and savings deposits | $128,749,000 | 3,308 |
| Noninterest-bearing deposits | $2,082,000 | 7,047 |
| Interest-bearing deposits | $128,750,000 | 3,312 |
| Retail deposits | $125,931,000 | 3,578 |
| Estimated insured deposits | $128,195,000 | 3,458 |
| IRAs and Keogh plan accounts | $8,365,000 | 3,077 |
| Brokered deposits | $396,000 | 2,905 |
| Fully insured brokered deposits | $396,000 | 2,743 |
| 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 | $139,577,000 | 3,568 |
| Deposits held in domestic offices | $139,577,000 | 3,566 |
| Individuals, partnerships, and corporations | $139,082,000 | 3,299 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $0 | 6,227 |
| Commercial banks and other depository institutions in U.S. | $495,000 | 2,206 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,440,000 | 7,216 |
| Demand deposits | $2,423,000 | 6,977 |
| Nontransaction accounts | $136,137,000 | 2,844 |
| Money market deposit accounts (MMDAs) | $33,890,000 | 2,511 |
| Other savings deposits (excluding MMDAs) | $971,000 | 6,884 |
| Total time deposits | $101,277,000 | 2,248 |
| Total time and savings deposits | $137,154,000 | 3,169 |
| Noninterest-bearing deposits | $2,423,000 | 7,016 |
| Interest-bearing deposits | $137,155,000 | 3,165 |
| Retail deposits | $134,594,000 | 3,390 |
| Estimated insured deposits | $136,549,000 | 3,289 |
| IRAs and Keogh plan accounts | $8,937,000 | 2,947 |
| Brokered deposits | $495,000 | 2,940 |
| Fully insured brokered deposits | $495,000 | 2,767 |
| 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 | $144,500,000 | 3,519 |
| Deposits held in domestic offices | $144,500,000 | 3,516 |
| Individuals, partnerships, and corporations | $143,807,000 | 3,242 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $0 | 6,260 |
| Commercial banks and other depository institutions in U.S. | $693,000 | 2,014 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,740,000 | 7,251 |
| Demand deposits | $2,645,000 | 6,978 |
| Nontransaction accounts | $140,760,000 | 2,818 |
| Money market deposit accounts (MMDAs) | $34,795,000 | 2,474 |
| Other savings deposits (excluding MMDAs) | $1,071,000 | 6,867 |
| Total time deposits | $104,894,000 | 2,228 |
| Total time and savings deposits | $141,855,000 | 3,135 |
| Noninterest-bearing deposits | $2,645,000 | 7,015 |
| Interest-bearing deposits | $141,855,000 | 3,131 |
| Retail deposits | $139,419,000 | 3,329 |
| Estimated insured deposits | $140,737,000 | 3,236 |
| IRAs and Keogh plan accounts | $8,814,000 | 2,998 |
| Brokered deposits | $693,000 | 2,934 |
| Fully insured brokered deposits | $693,000 | 2,761 |
| 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 | $150,031,000 | 3,418 |
| Deposits held in domestic offices | $150,031,000 | 3,415 |
| Individuals, partnerships, and corporations | $148,295,000 | 3,171 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $0 | 6,314 |
| Commercial banks and other depository institutions in U.S. | $1,736,000 | 1,526 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,271,000 | 7,359 |
| Demand deposits | $2,102,000 | 7,173 |
| Nontransaction accounts | $146,760,000 | 2,745 |
| Money market deposit accounts (MMDAs) | $33,671,000 | 2,501 |
| Other savings deposits (excluding MMDAs) | $1,810,000 | 6,535 |
| Total time deposits | $111,280,000 | 2,158 |
| Total time and savings deposits | $147,929,000 | 3,044 |
| Noninterest-bearing deposits | $2,102,000 | 7,210 |
| Interest-bearing deposits | $147,929,000 | 3,033 |
| Retail deposits | $143,788,000 | 3,215 |
| Estimated insured deposits | $148,440,000 | 3,068 |
| IRAs and Keogh plan accounts | $8,745,000 | 3,023 |
| Brokered deposits | $1,736,000 | 2,718 |
| Fully insured brokered deposits | $1,736,000 | 2,527 |
| 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 | $160,866,000 | 3,248 |
| Deposits held in domestic offices | $160,866,000 | 3,245 |
| Individuals, partnerships, and corporations | $158,685,000 | 3,022 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| Commercial banks and other depository institutions in U.S. | $2,181,000 | 1,405 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,377,000 | 7,315 |
| Demand deposits | $3,083,000 | 6,941 |
| Nontransaction accounts | $156,489,000 | 2,651 |
| Money market deposit accounts (MMDAs) | $34,643,000 | 2,454 |
| Other savings deposits (excluding MMDAs) | $1,936,000 | 6,528 |
| Total time deposits | $119,910,000 | 2,062 |
| Total time and savings deposits | $157,783,000 | 2,918 |
| Noninterest-bearing deposits | $3,083,000 | 6,986 |
| Interest-bearing deposits | $157,783,000 | 2,904 |
| Retail deposits | $150,945,000 | 3,084 |
| Estimated insured deposits | $155,124,000 | 2,923 |
| IRAs and Keogh plan accounts | $9,710,000 | 2,848 |
| Brokered deposits | $2,181,000 | 2,673 |
| Fully insured brokered deposits | $2,181,000 | 2,482 |
| 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 | $171,103,000 | 3,102 |
| Deposits held in domestic offices | $171,103,000 | 3,099 |
| Individuals, partnerships, and corporations | $163,659,000 | 2,955 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $7,444,000 | 863 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,702,000 | 7,441 |
| Demand deposits | $2,461,000 | 7,150 |
| Nontransaction accounts | $167,401,000 | 2,528 |
| Money market deposit accounts (MMDAs) | $37,839,000 | 2,264 |
| Other savings deposits (excluding MMDAs) | $1,757,000 | 6,652 |
| Total time deposits | $127,805,000 | 1,978 |
| Total time and savings deposits | $168,642,000 | 2,795 |
| Noninterest-bearing deposits | $2,461,000 | 7,193 |
| Interest-bearing deposits | $168,642,000 | 2,778 |
| Retail deposits | $152,793,000 | 3,072 |
| Estimated insured deposits | $162,558,000 | 2,825 |
| IRAs and Keogh plan accounts | $9,968,000 | 2,782 |
| Brokered deposits | $7,444,000 | 1,988 |
| Fully insured brokered deposits | $7,444,000 | 1,837 |
| 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 | $162,183,000 | 3,284 |
| Deposits held in domestic offices | $162,183,000 | 3,282 |
| Individuals, partnerships, and corporations | $149,861,000 | 3,208 |
| 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. | $12,322,000 | 668 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,439,000 | 7,573 |
| Demand deposits | $2,198,000 | 7,350 |
| Nontransaction accounts | $158,744,000 | 2,699 |
| Money market deposit accounts (MMDAs) | $44,061,000 | 2,054 |
| Other savings deposits (excluding MMDAs) | $2,201,000 | 6,507 |
| Total time deposits | $112,483,000 | 2,293 |
| Total time and savings deposits | $159,985,000 | 2,965 |
| Noninterest-bearing deposits | $2,198,000 | 7,382 |
| Interest-bearing deposits | $159,985,000 | 2,947 |
| Retail deposits | $149,861,000 | 3,147 |
| Estimated insured deposits | $148,873,000 | 3,087 |
| IRAs and Keogh plan accounts | $9,018,000 | 3,015 |
| Brokered deposits | $12,322,000 | 1,675 |
| Fully insured brokered deposits | $12,322,000 | 1,537 |
| 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 | $153,607,000 | 3,405 |
| Deposits held in domestic offices | $153,607,000 | 3,404 |
| Individuals, partnerships, and corporations | $139,699,000 | 3,410 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $13,908,000 | 604 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,691,000 | 7,606 |
| Demand deposits | $2,124,000 | 7,454 |
| Nontransaction accounts | $149,916,000 | 2,797 |
| Money market deposit accounts (MMDAs) | $40,793,000 | 2,107 |
| Other savings deposits (excluding MMDAs) | $1,857,000 | 6,646 |
| Total time deposits | $107,266,000 | 2,435 |
| Total time and savings deposits | $151,483,000 | 3,070 |
| Noninterest-bearing deposits | $2,124,000 | 7,490 |
| Interest-bearing deposits | $151,483,000 | 3,052 |
| Retail deposits | $100,969,000 | 3,882 |
| Estimated insured deposits | $137,114,000 | 3,289 |
| IRAs and Keogh plan accounts | $8,790,000 | 3,052 |
| Brokered deposits | $13,908,000 | 1,646 |
| Fully insured brokered deposits | $13,908,000 | 1,294 |
| 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 | $138,318,000 | 3,686 |
| Deposits held in domestic offices | $138,318,000 | 3,685 |
| Individuals, partnerships, and corporations | $119,058,000 | 3,814 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $19,260,000 | 489 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,784,000 | 7,476 |
| Demand deposits | $3,218,000 | 7,072 |
| Nontransaction accounts | $133,534,000 | 3,072 |
| Money market deposit accounts (MMDAs) | $38,064,000 | 2,181 |
| Other savings deposits (excluding MMDAs) | $1,685,000 | 6,768 |
| Total time deposits | $93,786,000 | 2,824 |
| Total time and savings deposits | $135,100,000 | 3,363 |
| Noninterest-bearing deposits | $3,397,000 | 7,057 |
| Interest-bearing deposits | $134,922,000 | 3,369 |
| Retail deposits | $90,432,000 | 4,148 |
| Estimated insured deposits | $117,497,000 | 3,708 |
| IRAs and Keogh plan accounts | $6,464,000 | 3,747 |
| Brokered deposits | $19,260,000 | 1,481 |
| Fully insured brokered deposits | $19,260,000 | 1,186 |
| 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 | $146,170,000 | 3,552 |
| Deposits held in domestic offices | $146,170,000 | 3,550 |
| Individuals, partnerships, and corporations | $127,170,000 | 3,645 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $19,000,000 | 497 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,584,000 | 7,572 |
| Demand deposits | $2,797,000 | 7,289 |
| Nontransaction accounts | $141,586,000 | 2,960 |
| Money market deposit accounts (MMDAs) | $38,539,000 | 2,125 |
| Other savings deposits (excluding MMDAs) | $1,558,000 | 6,879 |
| Total time deposits | $101,490,000 | 2,638 |
| Total time and savings deposits | $143,373,000 | 3,206 |
| Noninterest-bearing deposits | $2,797,000 | 7,339 |
| Interest-bearing deposits | $143,374,000 | 3,195 |
| Retail deposits | $95,595,000 | 4,004 |
| Estimated insured deposits | $107,143,000 | 3,579 |
| IRAs and Keogh plan accounts | $7,843,000 | 3,288 |
| Brokered deposits | $19,000,000 | 1,563 |
| Fully insured brokered deposits | $19,000,000 | 1,303 |
| 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 | $126,944,000 | 3,929 |
| Deposits held in domestic offices | $126,944,000 | 3,927 |
| Individuals, partnerships, and corporations | $112,182,000 | 3,978 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $14,762,000 | 587 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,494,000 | 7,614 |
| Demand deposits | $2,224,000 | 7,541 |
| Nontransaction accounts | $122,450,000 | 3,287 |
| Money market deposit accounts (MMDAs) | $31,859,000 | 2,376 |
| Other savings deposits (excluding MMDAs) | $1,454,000 | 6,958 |
| Total time deposits | $89,137,000 | 3,016 |
| Total time and savings deposits | $124,720,000 | 3,558 |
| Noninterest-bearing deposits | $2,224,000 | 7,588 |
| Interest-bearing deposits | $124,720,000 | 3,560 |
| Retail deposits | $86,728,000 | 4,303 |
| Estimated insured deposits | $97,237,000 | 3,872 |
| IRAs and Keogh plan accounts | $7,267,000 | 3,410 |
| Brokered deposits | $14,762,000 | 1,844 |
| Fully insured brokered deposits | $14,762,000 | 1,617 |
| 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 | $116,776,000 | 4,087 |
| Deposits held in domestic offices | $116,776,000 | 4,085 |
| Individuals, partnerships, and corporations | $103,106,000 | 4,151 |
| 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. | $13,670,000 | 552 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,986,000 | 7,744 |
| Demand deposits | $1,940,000 | 7,687 |
| Nontransaction accounts | $112,790,000 | 3,425 |
| Money market deposit accounts (MMDAs) | $27,428,000 | 2,516 |
| Other savings deposits (excluding MMDAs) | $1,190,000 | 7,104 |
| Total time deposits | $84,171,000 | 3,105 |
| Total time and savings deposits | $114,836,000 | 3,695 |
| Noninterest-bearing deposits | $1,940,000 | 7,723 |
| Interest-bearing deposits | $114,835,000 | 3,711 |
| Retail deposits | $79,917,000 | 4,471 |
| Estimated insured deposits | $95,248,000 | 3,859 |
| IRAs and Keogh plan accounts | $6,618,000 | 3,525 |
| Brokered deposits | $13,670,000 | 1,875 |
| Fully insured brokered deposits | $13,670,000 | 1,739 |
| 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 | $116,197,000 | 4,064 |
| Deposits held in domestic offices | $116,197,000 | 4,061 |
| Individuals, partnerships, and corporations | $107,232,000 | 4,026 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $8,965,000 | 655 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,449,000 | 7,468 |
| Demand deposits | $3,742,000 | 7,020 |
| Nontransaction accounts | $110,748,000 | 3,434 |
| Money market deposit accounts (MMDAs) | $30,533,000 | 2,417 |
| Other savings deposits (excluding MMDAs) | $996,000 | 7,287 |
| Total time deposits | $79,220,000 | 3,184 |
| Total time and savings deposits | $112,455,000 | 3,716 |
| Noninterest-bearing deposits | $3,742,000 | 7,086 |
| Interest-bearing deposits | $112,454,000 | 3,735 |
| Retail deposits | $84,779,000 | 4,305 |
| Estimated insured deposits | $98,740,000 | 3,733 |
| IRAs and Keogh plan accounts | $7,040,000 | 3,339 |
| Brokered deposits | $8,965,000 | 2,066 |
| Fully insured brokered deposits | $8,965,000 | 1,948 |
| 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 | $111,874,000 | 4,178 |
| Deposits held in domestic offices | $111,874,000 | 4,175 |
| Individuals, partnerships, and corporations | $109,400,000 | 3,975 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $2,474,000 | 1,223 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,206,000 | 7,583 |
| Demand deposits | $3,380,000 | 7,233 |
| Nontransaction accounts | $106,668,000 | 3,526 |
| Money market deposit accounts (MMDAs) | $32,229,000 | 2,314 |
| Other savings deposits (excluding MMDAs) | $683,000 | 7,542 |
| Total time deposits | $73,756,000 | 3,351 |
| Total time and savings deposits | $108,494,000 | 3,809 |
| Noninterest-bearing deposits | $3,380,000 | 7,297 |
| Interest-bearing deposits | $108,494,000 | 3,817 |
| Retail deposits | $85,477,000 | 4,285 |
| Estimated insured deposits | $100,225,000 | 3,664 |
| IRAs and Keogh plan accounts | $6,575,000 | 3,496 |
| Brokered deposits | $2,474,000 | 2,611 |
| Fully insured brokered deposits | $2,474,000 | 2,428 |
| 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 | $119,130,000 | 4,003 |
| Deposits held in domestic offices | $119,130,000 | 4,000 |
| Individuals, partnerships, and corporations | $111,706,000 | 3,918 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $7,424,000 | 660 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,364,000 | 7,543 |
| Demand deposits | $3,580,000 | 7,123 |
| Nontransaction accounts | $113,766,000 | 3,386 |
| Money market deposit accounts (MMDAs) | $28,531,000 | 2,519 |
| Other savings deposits (excluding MMDAs) | $457,000 | 7,703 |
| Total time deposits | $84,778,000 | 2,981 |
| Total time and savings deposits | $115,550,000 | 3,661 |
| Noninterest-bearing deposits | $3,580,000 | 7,196 |
| Interest-bearing deposits | $115,550,000 | 3,669 |
| Retail deposits | $84,706,000 | 4,304 |
| Estimated insured deposits | $100,246,000 | 3,662 |
| IRAs and Keogh plan accounts | $7,162,000 | 3,246 |
| Brokered deposits | $7,424,000 | 1,875 |
| Fully insured brokered deposits | $7,424,000 | 1,738 |
| 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 | $127,298,000 | 3,781 |
| Deposits held in domestic offices | $127,298,000 | 3,779 |
| Individuals, partnerships, and corporations | $119,775,000 | 3,702 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $7,523,000 | 603 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,913,000 | 7,670 |
| Demand deposits | $3,568,000 | 7,209 |
| Nontransaction accounts | $122,385,000 | 3,147 |
| Money market deposit accounts (MMDAs) | $26,381,000 | 2,597 |
| Other savings deposits (excluding MMDAs) | $474,000 | 7,729 |
| Total time deposits | $95,530,000 | 2,646 |
| Total time and savings deposits | $123,730,000 | 3,422 |
| Noninterest-bearing deposits | $3,568,000 | 7,267 |
| Interest-bearing deposits | $123,730,000 | 3,421 |
| Retail deposits | $88,426,000 | 4,116 |
| Estimated insured deposits | $103,742,000 | 3,513 |
| IRAs and Keogh plan accounts | $7,522,000 | 3,113 |
| Brokered deposits | $7,523,000 | 1,835 |
| Fully insured brokered deposits | $7,523,000 | 1,699 |
| 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 | $127,572,000 | 3,752 |
| Deposits held in domestic offices | $127,572,000 | 3,750 |
| Individuals, partnerships, and corporations | $120,049,000 | 3,677 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $7,523,000 | 572 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,668,000 | 7,226 |
| Demand deposits | $5,474,000 | 6,330 |
| Nontransaction accounts | $120,904,000 | 3,161 |
| Money market deposit accounts (MMDAs) | $24,914,000 | 2,715 |
| Other savings deposits (excluding MMDAs) | $385,000 | 7,831 |
| Total time deposits | $95,604,000 | 2,629 |
| Total time and savings deposits | $122,098,000 | 3,443 |
| Noninterest-bearing deposits | $5,474,000 | 6,444 |
| Interest-bearing deposits | $122,099,000 | 3,445 |
| Retail deposits | $88,286,000 | 4,095 |
| Estimated insured deposits | $105,424,000 | 3,454 |
| IRAs and Keogh plan accounts | $7,939,000 | 2,959 |
| Brokered deposits | $7,523,000 | 1,803 |
| Fully insured brokered deposits | $7,523,000 | 1,654 |
| 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 | $124,943,000 | 3,824 |
| Deposits held in domestic offices | $124,943,000 | 3,822 |
| Individuals, partnerships, and corporations | $117,321,000 | 3,759 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $7,622,000 | 586 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,413,000 | 7,380 |
| Demand deposits | $5,039,000 | 6,573 |
| Nontransaction accounts | $118,530,000 | 3,197 |
| Money market deposit accounts (MMDAs) | $24,291,000 | 2,756 |
| Other savings deposits (excluding MMDAs) | $617,000 | 7,762 |
| Total time deposits | $93,622,000 | 2,694 |
| Total time and savings deposits | $119,904,000 | 3,494 |
| Noninterest-bearing deposits | $5,039,000 | 6,676 |
| Interest-bearing deposits | $119,904,000 | 3,489 |
| Retail deposits | $87,300,000 | 4,154 |
| Estimated insured deposits | $104,093,000 | 3,489 |
| IRAs and Keogh plan accounts | $7,670,000 | 3,058 |
| Brokered deposits | $7,622,000 | 1,813 |
| Fully insured brokered deposits | $7,622,000 | 1,650 |
| 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 | $134,191,000 | 3,653 |
| Deposits held in domestic offices | $134,191,000 | 3,651 |
| Individuals, partnerships, and corporations | $126,470,000 | 3,564 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $7,721,000 | 587 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,373,000 | 6,774 |
| Demand deposits | $4,555,000 | 6,775 |
| Nontransaction accounts | $124,818,000 | 3,069 |
| Money market deposit accounts (MMDAs) | $23,396,000 | 2,819 |
| Other savings deposits (excluding MMDAs) | $664,000 | 7,793 |
| Total time deposits | $100,758,000 | 2,483 |
| Total time and savings deposits | $129,636,000 | 3,291 |
| Noninterest-bearing deposits | $4,555,000 | 6,847 |
| Interest-bearing deposits | $129,636,000 | 3,280 |
| Retail deposits | $93,902,000 | 3,969 |
| Estimated insured deposits | $122,344,000 | 3,027 |
| IRAs and Keogh plan accounts | $7,831,000 | 2,948 |
| Brokered deposits | $7,721,000 | 1,792 |
| Fully insured brokered deposits | $7,721,000 | 1,628 |
| 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 | $132,039,000 | 3,657 |
| Deposits held in domestic offices | $132,039,000 | 3,654 |
| Individuals, partnerships, and corporations | $123,697,000 | 3,561 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $8,342,000 | 560 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,991,000 | 7,803 |
| Demand deposits | $3,089,000 | 7,473 |
| Nontransaction accounts | $127,048,000 | 2,988 |
| Money market deposit accounts (MMDAs) | $23,111,000 | 2,765 |
| Other savings deposits (excluding MMDAs) | $837,000 | 7,708 |
| Total time deposits | $103,101,000 | 2,385 |
| Total time and savings deposits | $128,950,000 | 3,257 |
| Noninterest-bearing deposits | $3,089,000 | 7,532 |
| Interest-bearing deposits | $128,950,000 | 3,255 |
| Retail deposits | $91,139,000 | 3,950 |
| Estimated insured deposits | $109,091,000 | 3,294 |
| IRAs and Keogh plan accounts | $7,791,000 | 2,925 |
| Brokered deposits | $8,342,000 | 1,720 |
| Fully insured brokered deposits | $8,342,000 | 1,528 |
| 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 | $132,692,000 | 3,597 |
| Deposits held in domestic offices | $132,692,000 | 3,594 |
| Individuals, partnerships, and corporations | $123,684,000 | 3,533 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $9,008,000 | 539 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,169,000 | 7,070 |
| Demand deposits | $4,161,000 | 6,993 |
| Nontransaction accounts | $124,523,000 | 3,002 |
| Money market deposit accounts (MMDAs) | $12,820,000 | 3,914 |
| Other savings deposits (excluding MMDAs) | $1,553,000 | 7,340 |
| Total time deposits | $110,149,000 | 2,224 |
| Total time and savings deposits | $128,531,000 | 3,217 |
| Noninterest-bearing deposits | $4,161,000 | 7,057 |
| Interest-bearing deposits | $128,530,000 | 3,206 |
| Retail deposits | $89,075,000 | 3,977 |
| Estimated insured deposits | $110,340,000 | 3,233 |
| IRAs and Keogh plan accounts | $7,569,000 | 2,990 |
| Brokered deposits | $9,008,000 | 1,630 |
| Fully insured brokered deposits | $3,663,000 | 2,027 |
| 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 | $122,114,000 | 3,790 |
| Deposits held in domestic offices | $122,114,000 | 3,787 |
| Individuals, partnerships, and corporations | $112,862,000 | 3,758 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $9,252,000 | 554 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,270,000 | 7,812 |
| Demand deposits | $3,277,000 | 7,425 |
| Nontransaction accounts | $116,844,000 | 3,092 |
| Money market deposit accounts (MMDAs) | $3,647,000 | 6,258 |
| Other savings deposits (excluding MMDAs) | $3,975,000 | 5,874 |
| Total time deposits | $109,222,000 | 2,178 |
| Total time and savings deposits | $118,837,000 | 3,390 |
| Noninterest-bearing deposits | $3,277,000 | 7,473 |
| Interest-bearing deposits | $118,837,000 | 3,393 |
| Retail deposits | $79,434,000 | 4,315 |
| Estimated insured deposits | $103,098,000 | 3,428 |
| IRAs and Keogh plan accounts | $7,317,000 | 3,049 |
| Brokered deposits | $9,252,000 | 1,545 |
| Fully insured brokered deposits | $9,252,000 | 1,366 |
| 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 | $119,014,000 | 3,848 |
| Deposits held in domestic offices | $119,014,000 | 3,844 |
| Individuals, partnerships, and corporations | $109,465,000 | 3,819 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $9,549,000 | 546 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,923,000 | 7,717 |
| Demand deposits | $3,087,000 | 7,528 |
| Nontransaction accounts | $113,091,000 | 3,119 |
| Money market deposit accounts (MMDAs) | $3,280,000 | 6,446 |
| Other savings deposits (excluding MMDAs) | $2,051,000 | 7,188 |
| Total time deposits | $107,761,000 | 2,137 |
| Total time and savings deposits | $115,927,000 | 3,412 |
| Noninterest-bearing deposits | $3,087,000 | 7,569 |
| Interest-bearing deposits | $115,927,000 | 3,424 |
| Retail deposits | $78,675,000 | 4,361 |
| Estimated insured deposits | $103,065,000 | 3,400 |
| IRAs and Keogh plan accounts | $7,279,000 | 3,017 |
| Brokered deposits | $9,549,000 | 1,404 |
| Fully insured brokered deposits | $9,549,000 | 1,235 |
| 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 | $115,693,000 | 3,904 |
| Deposits held in domestic offices | $115,693,000 | 3,901 |
| Individuals, partnerships, and corporations | $106,441,000 | 3,880 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $9,252,000 | 568 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,316,000 | 8,153 |
| Demand deposits | $2,161,000 | 7,991 |
| Nontransaction accounts | $111,377,000 | 3,102 |
| Money market deposit accounts (MMDAs) | $3,594,000 | 6,333 |
| Other savings deposits (excluding MMDAs) | $1,133,000 | 7,820 |
| Total time deposits | $106,650,000 | 2,082 |
| Total time and savings deposits | $113,532,000 | 3,419 |
| Noninterest-bearing deposits | $2,161,000 | 8,034 |
| Interest-bearing deposits | $113,532,000 | 3,427 |
| Retail deposits | $75,759,000 | 4,482 |
| Estimated insured deposits | $105,302,000 | 3,302 |
| IRAs and Keogh plan accounts | $7,134,000 | 3,036 |
| Brokered deposits | $9,252,000 | 1,370 |
| Fully insured brokered deposits | $9,252,000 | 1,201 |
| 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 | $118,025,000 | 3,769 |
| Deposits held in domestic offices | $118,025,000 | 3,765 |
| Individuals, partnerships, and corporations | $108,176,000 | 3,759 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $9,849,000 | 555 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,189,000 | 6,804 |
| Demand deposits | $3,397,000 | 7,437 |
| Nontransaction accounts | $107,836,000 | 3,132 |
| Money market deposit accounts (MMDAs) | $3,326,000 | 6,480 |
| Other savings deposits (excluding MMDAs) | $987,000 | 7,970 |
| Total time deposits | $103,523,000 | 2,083 |
| Total time and savings deposits | $114,628,000 | 3,337 |
| Noninterest-bearing deposits | $3,397,000 | 7,486 |
| Interest-bearing deposits | $114,628,000 | 3,348 |
| Retail deposits | $80,102,000 | 4,256 |
| Estimated insured deposits | $103,291,000 | 3,300 |
| IRAs and Keogh plan accounts | $6,938,000 | 3,099 |
| Brokered deposits | $9,849,000 | 1,252 |
| Fully insured brokered deposits | $9,849,000 | 1,105 |
| 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 | $114,781,000 | 3,806 |
| Deposits held in domestic offices | $114,781,000 | 3,804 |
| Individuals, partnerships, and corporations | $103,968,000 | 3,821 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $10,813,000 | 527 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,299,000 | 7,919 |
| Demand deposits | $3,458,000 | 7,377 |
| Nontransaction accounts | $109,482,000 | 3,019 |
| Money market deposit accounts (MMDAs) | $4,052,000 | 6,183 |
| Other savings deposits (excluding MMDAs) | $1,440,000 | 7,706 |
| Total time deposits | $103,990,000 | 2,021 |
| Total time and savings deposits | $111,323,000 | 3,357 |
| Noninterest-bearing deposits | $3,458,000 | 7,411 |
| Interest-bearing deposits | $111,323,000 | 3,382 |
| Retail deposits | $78,302,000 | 4,284 |
| Estimated insured deposits | $105,261,000 | 3,228 |
| IRAs and Keogh plan accounts | $7,330,000 | 2,943 |
| Brokered deposits | $10,813,000 | 1,119 |
| Fully insured brokered deposits | $10,813,000 | 987 |
| 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 | $100,951,000 | 4,218 |
| Deposits held in domestic offices | $100,951,000 | 4,214 |
| Individuals, partnerships, and corporations | $94,760,000 | 4,118 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $6,191,000 | 767 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,218,000 | 8,258 |
| Demand deposits | $2,535,000 | 7,854 |
| Nontransaction accounts | $96,733,000 | 3,320 |
| Money market deposit accounts (MMDAs) | $3,558,000 | 6,499 |
| Other savings deposits (excluding MMDAs) | $2,121,000 | 7,345 |
| Total time deposits | $91,053,000 | 2,206 |
| Total time and savings deposits | $98,416,000 | 3,741 |
| Noninterest-bearing deposits | $2,535,000 | 7,880 |
| Interest-bearing deposits | $98,416,000 | 3,770 |
| Retail deposits | $73,020,000 | 4,574 |
| Estimated insured deposits | $96,815,000 | 3,488 |
| IRAs and Keogh plan accounts | $7,022,000 | 3,040 |
| Brokered deposits | $6,191,000 | 1,321 |
| Fully insured brokered deposits | $6,191,000 | 1,153 |
| 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 | $99,308,000 | 4,258 |
| Deposits held in domestic offices | $99,308,000 | 4,254 |
| Individuals, partnerships, and corporations | $92,919,000 | 4,121 |
| 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. | $6,389,000 | 745 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,543,000 | 8,431 |
| Demand deposits | $1,937,000 | 8,178 |
| Nontransaction accounts | $95,765,000 | 3,308 |
| Money market deposit accounts (MMDAs) | $3,830,000 | 6,385 |
| Other savings deposits (excluding MMDAs) | $2,542,000 | 7,025 |
| Total time deposits | $89,392,000 | 2,203 |
| Total time and savings deposits | $97,371,000 | 3,745 |
| Noninterest-bearing deposits | $1,937,000 | 8,205 |
| Interest-bearing deposits | $97,371,000 | 3,779 |
| Retail deposits | $72,307,000 | 4,616 |
| Estimated insured deposits | $95,383,000 | 3,529 |
| IRAs and Keogh plan accounts | $6,575,000 | 3,206 |
| Brokered deposits | $6,389,000 | 1,287 |
| Fully insured brokered deposits | $6,389,000 | 1,118 |
| 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 | $97,300,000 | 4,261 |
| Deposits held in domestic offices | $97,300,000 | 4,258 |
| Individuals, partnerships, and corporations | $90,713,000 | 4,167 |
| 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. | $6,587,000 | 733 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,816,000 | 8,582 |
| Demand deposits | $1,467,000 | 8,352 |
| Nontransaction accounts | $94,484,000 | 3,319 |
| Money market deposit accounts (MMDAs) | $5,479,000 | 5,743 |
| Other savings deposits (excluding MMDAs) | $2,625,000 | 6,995 |
| Total time deposits | $86,379,000 | 2,259 |
| Total time and savings deposits | $95,833,000 | 3,759 |
| Noninterest-bearing deposits | $1,467,000 | 8,369 |
| Interest-bearing deposits | $95,833,000 | 3,790 |
| Retail deposits | $71,976,000 | 4,586 |
| Estimated insured deposits | $92,993,000 | 3,562 |
| IRAs and Keogh plan accounts | $6,391,000 | 3,306 |
| Brokered deposits | $6,587,000 | 1,215 |
| Fully insured brokered deposits | $6,587,000 | 1,047 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $90,411,000 | 4,490 |
| Deposits held in domestic offices | $90,411,000 | 4,487 |
| Individuals, partnerships, and corporations | $84,022,000 | 4,412 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| Commercial banks and other depository institutions in U.S. | $6,389,000 | 747 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,678,000 | 8,471 |
| Demand deposits | $2,001,000 | 8,165 |
| Nontransaction accounts | $86,733,000 | 3,546 |
| Money market deposit accounts (MMDAs) | $5,928,000 | 5,641 |
| Other savings deposits (excluding MMDAs) | $2,360,000 | 7,244 |
| Total time deposits | $78,445,000 | 2,438 |
| Total time and savings deposits | $88,410,000 | 3,978 |
| Noninterest-bearing deposits | $2,001,000 | 8,192 |
| Interest-bearing deposits | $88,410,000 | 4,009 |
| Retail deposits | $64,994,000 | 4,944 |
| Estimated insured deposits | $84,391,000 | 3,891 |
| IRAs and Keogh plan accounts | $5,275,000 | 3,820 |
| Brokered deposits | $6,389,000 | 1,127 |
| Fully insured brokered deposits | $6,389,000 | 974 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $90,919,000 | 4,473 |
| Deposits held in domestic offices | $90,919,000 | 4,469 |
| Individuals, partnerships, and corporations | $83,639,000 | 4,421 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| Commercial banks and other depository institutions in U.S. | $7,280,000 | 669 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,048,000 | 8,620 |
| Demand deposits | $1,296,000 | 8,509 |
| Nontransaction accounts | $87,871,000 | 3,502 |
| Money market deposit accounts (MMDAs) | $4,340,000 | 6,253 |
| Other savings deposits (excluding MMDAs) | $2,137,000 | 7,417 |
| Total time deposits | $81,394,000 | 2,384 |
| Total time and savings deposits | $89,623,000 | 3,943 |
| Noninterest-bearing deposits | $1,296,000 | 8,525 |
| Interest-bearing deposits | $89,623,000 | 3,972 |
| Retail deposits | $64,449,000 | 4,995 |
| Estimated insured deposits | $85,727,000 | 3,839 |
| IRAs and Keogh plan accounts | $5,229,000 | 3,839 |
| Brokered deposits | $7,280,000 | 1,019 |
| Fully insured brokered deposits | $7,280,000 | 891 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $81,183,000 | 4,859 |
| Deposits held in domestic offices | $81,183,000 | 4,855 |
| Individuals, partnerships, and corporations | $74,201,000 | 4,777 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| Commercial banks and other depository institutions in U.S. | $6,982,000 | 660 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,515,000 | 7,991 |
| Demand deposits | $1,205,000 | 7,951 |
| Nontransaction accounts | $78,668,000 | 3,326 |
| Money market deposit accounts (MMDAs) | $3,915,000 | 5,781 |
| Other savings deposits (excluding MMDAs) | $1,202,000 | 7,329 |
| Total time deposits | $73,551,000 | 2,239 |
| Total time and savings deposits | $79,978,000 | 4,313 |
| Noninterest-bearing deposits | $1,205,000 | 8,571 |
| Interest-bearing deposits | $79,978,000 | 4,319 |
| Retail deposits | $56,831,000 | 5,401 |
| Estimated insured deposits | $76,884,000 | 4,191 |
| IRAs and Keogh plan accounts | $4,946,000 | 4,003 |
| Brokered deposits | $6,982,000 | 954 |
| Fully insured brokered deposits | $6,982,000 | 835 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $81,479,000 | 4,820 |
| Deposits held in domestic offices | $81,479,000 | 4,816 |
| Individuals, partnerships, and corporations | $73,705,000 | 4,807 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| Commercial banks and other depository institutions in U.S. | $7,774,000 | 625 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,335,000 | 8,046 |
| Demand deposits | $1,164,000 | 7,970 |
| Nontransaction accounts | $79,144,000 | 3,308 |
| Money market deposit accounts (MMDAs) | $4,143,000 | 5,696 |
| Other savings deposits (excluding MMDAs) | $928,000 | 7,538 |
| Total time deposits | $74,072,000 | 2,237 |
| Total time and savings deposits | $80,315,000 | 4,282 |
| Noninterest-bearing deposits | $1,164,000 | 8,597 |
| Interest-bearing deposits | $80,315,000 | 4,294 |
| Retail deposits | $56,504,000 | 5,415 |
| Estimated insured deposits | $77,090,000 | 4,190 |
| IRAs and Keogh plan accounts | $4,727,000 | 4,168 |
| Brokered deposits | $7,774,000 | 856 |
| Fully insured brokered deposits | $7,774,000 | 748 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $70,434,000 | 5,318 |
| Deposits held in domestic offices | $70,434,000 | 5,315 |
| Individuals, partnerships, and corporations | $63,799,000 | 5,276 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| Commercial banks and other depository institutions in U.S. | $6,635,000 | 670 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,969,000 | 8,108 |
| Demand deposits | $841,000 | 8,091 |
| Nontransaction accounts | $68,465,000 | 3,701 |
| Money market deposit accounts (MMDAs) | $3,942,000 | 5,758 |
| Other savings deposits (excluding MMDAs) | $868,000 | 7,584 |
| Total time deposits | $63,655,000 | 2,603 |
| Total time and savings deposits | $69,593,000 | 4,776 |
| Noninterest-bearing deposits | $841,000 | 8,762 |
| Interest-bearing deposits | $69,593,000 | 4,788 |
| Retail deposits | $49,567,000 | 5,875 |
| Estimated insured deposits | $67,299,000 | 4,662 |
| IRAs and Keogh plan accounts | $4,222,000 | 4,501 |
| Brokered deposits | $6,635,000 | 908 |
| Fully insured brokered deposits | $6,635,000 | 783 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $54,196,000 | 6,161 |
| Deposits held in domestic offices | $54,196,000 | 6,160 |
| Individuals, partnerships, and corporations | $49,245,000 | 6,077 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| Commercial banks and other depository institutions in U.S. | $4,951,000 | 753 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,534,000 | 8,184 |
| Demand deposits | $820,000 | 8,132 |
| Nontransaction accounts | $52,662,000 | 4,500 |
| Money market deposit accounts (MMDAs) | $4,565,000 | 5,490 |
| Other savings deposits (excluding MMDAs) | $703,000 | 7,701 |
| Total time deposits | $47,393,000 | 3,444 |
| Total time and savings deposits | $53,376,000 | 5,673 |
| Noninterest-bearing deposits | $820,000 | 8,812 |
| Interest-bearing deposits | $53,376,000 | 5,698 |
| Retail deposits | $39,136,000 | 6,604 |
| Estimated insured deposits | $51,460,000 | 5,607 |
| IRAs and Keogh plan accounts | $3,330,000 | 5,102 |
| Brokered deposits | $5,050,000 | 1,006 |
| Fully insured brokered deposits | $5,050,000 | 883 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $51,825,000 | 6,275 |
| Deposits held in domestic offices | $51,825,000 | 6,272 |
| Individuals, partnerships, and corporations | $46,676,000 | 6,204 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| Commercial banks and other depository institutions in U.S. | $5,149,000 | 715 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,384,000 | 8,212 |
| Demand deposits | $629,000 | 8,182 |
| Nontransaction accounts | $50,441,000 | 4,569 |
| Money market deposit accounts (MMDAs) | $4,518,000 | 5,443 |
| Other savings deposits (excluding MMDAs) | $543,000 | 7,806 |
| Total time deposits | $45,381,000 | 3,554 |
| Total time and savings deposits | $51,196,000 | 5,761 |
| Noninterest-bearing deposits | $629,000 | 8,885 |
| Interest-bearing deposits | $51,196,000 | 5,787 |
| Retail deposits | $37,297,000 | 6,711 |
| Estimated insured deposits | $49,147,000 | 5,747 |
| IRAs and Keogh plan accounts | $3,068,000 | 5,282 |
| Brokered deposits | $5,149,000 | 961 |
| Fully insured brokered deposits | $5,149,000 | 842 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $28,596,000 | 8,013 |
| Deposits held in domestic offices | $28,596,000 | 8,011 |
| Individuals, partnerships, and corporations | $23,596,000 | 8,132 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| Commercial banks and other depository institutions in U.S. | $5,000,000 | 601 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,673,000 | 8,221 |
| Demand deposits | $391,000 | 8,406 |
| Nontransaction accounts | $25,923,000 | 6,528 |
| Money market deposit accounts (MMDAs) | $2,766,000 | 6,184 |
| Other savings deposits (excluding MMDAs) | $749,000 | 7,746 |
| Total time deposits | $22,408,000 | 5,802 |
| Total time and savings deposits | $28,205,000 | 7,579 |
| Noninterest-bearing deposits | $391,000 | 9,129 |
| Interest-bearing deposits | $28,205,000 | 7,621 |
| Retail deposits | $23,984,000 | 7,987 |
| Estimated insured deposits | $25,569,000 | 7,873 |
| IRAs and Keogh plan accounts | $691,000 | 8,263 |
| Brokered deposits | $5,198,000 | 777 |
| Fully insured brokered deposits | $5,198,000 | 679 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $8,266,000 | 9,636 |
| Deposits held in domestic offices | $8,266,000 | 9,635 |
| Individuals, partnerships, and corporations | $2,768,000 | 9,694 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $0 | 7,881 |
| Commercial banks and other depository institutions in U.S. | $5,498,000 | 486 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $845,000 | 8,659 |
| Demand deposits | $79,000 | 8,715 |
| Nontransaction accounts | $7,421,000 | 8,474 |
| Money market deposit accounts (MMDAs) | $377,000 | 8,012 |
| Other savings deposits (excluding MMDAs) | $31,000 | 8,523 |
| Total time deposits | $7,013,000 | 8,177 |
| Total time and savings deposits | $8,187,000 | 9,441 |
| Noninterest-bearing deposits | $79,000 | 9,520 |
| Interest-bearing deposits | $8,187,000 | 9,526 |
| Retail deposits | $6,757,000 | 9,632 |
| Estimated insured deposits | $7,166,000 | 9,611 |
| IRAs and Keogh plan accounts | $39,000 | 9,316 |
| Brokered deposits | $5,597,000 | 714 |
| Fully insured brokered deposits | $5,597,000 | 639 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |