Home > Pacific Crest Savings Bank > Total Deposits
Pacific Crest Savings Bank, Total Deposits
| 2025-03-31 | Rank | |
| Total deposits | $259,028,000 | 2,486 |
| Deposits held in domestic offices | $259,028,000 | 2,485 |
| 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 | $11,810,000 | 4,166 |
| Demand deposits | $5,154,000 | 4,169 |
| Nontransaction accounts | $247,218,000 | 1,806 |
| Money market deposit accounts (MMDAs) | $70,622,000 | 1,649 |
| Other savings deposits (excluding MMDAs) | $0 | 4,265 |
| Total time deposits | $176,595,000 | 1,339 |
| Total time and savings deposits | $253,874,000 | 2,038 |
| Noninterest-bearing deposits | $5,154,000 | 4,192 |
| Interest-bearing deposits | $253,874,000 | 2,112 |
| Retail deposits | $185,879,000 | 2,702 |
| Estimated insured deposits | $212,106,000 | 2,296 |
| IRAs and Keogh plan accounts | $0 | 1,047 |
| Brokered deposits | $38,490,000 | 872 |
| Fully insured brokered deposits | $38,490,000 | 788 |
| Deposits obtained via list services, yet not brokered | $12,440,000 | 392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-12-31 | Rank | |
| Total deposits | $247,374,000 | 2,532 |
| Deposits held in domestic offices | $247,374,000 | 2,531 |
| 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 | $11,392,000 | 4,192 |
| Demand deposits | $6,304,000 | 4,161 |
| Nontransaction accounts | $235,981,000 | 1,858 |
| Money market deposit accounts (MMDAs) | $67,450,000 | 1,674 |
| Other savings deposits (excluding MMDAs) | $0 | 4,297 |
| Total time deposits | $168,531,000 | 1,372 |
| Total time and savings deposits | $241,069,000 | 2,094 |
| Noninterest-bearing deposits | $6,304,000 | 4,171 |
| Interest-bearing deposits | $241,070,000 | 2,165 |
| Retail deposits | $180,157,000 | 2,731 |
| Estimated insured deposits | $203,284,000 | 2,353 |
| IRAs and Keogh plan accounts | $8,750,000 | 1,770 |
| Brokered deposits | $32,006,000 | 933 |
| Fully insured brokered deposits | $32,006,000 | 841 |
| Deposits obtained via list services, yet not brokered | $9,701,000 | 448 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-09-30 | Rank | |
| Total deposits | $249,543,000 | 2,513 |
| Deposits held in domestic offices | $249,543,000 | 2,512 |
| 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 | $11,356,000 | 4,212 |
| Demand deposits | $5,740,000 | 4,198 |
| Nontransaction accounts | $238,187,000 | 1,832 |
| Money market deposit accounts (MMDAs) | $69,296,000 | 1,637 |
| Other savings deposits (excluding MMDAs) | $0 | 4,321 |
| Total time deposits | $168,890,000 | 1,366 |
| Total time and savings deposits | $243,803,000 | 2,075 |
| Noninterest-bearing deposits | $5,740,000 | 4,213 |
| Interest-bearing deposits | $243,803,000 | 2,139 |
| Retail deposits | $182,297,000 | 2,697 |
| Estimated insured deposits | $204,684,000 | 2,322 |
| IRAs and Keogh plan accounts | $0 | 1,071 |
| Brokered deposits | $32,006,000 | 952 |
| Fully insured brokered deposits | $32,006,000 | 867 |
| Deposits obtained via list services, yet not brokered | $7,709,000 | 489 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-06-30 | Rank | |
| Total deposits | $242,317,000 | 2,541 |
| Deposits held in domestic offices | $242,317,000 | 2,540 |
| 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 | $11,722,000 | 4,220 |
| Demand deposits | $5,304,000 | 4,245 |
| Nontransaction accounts | $230,595,000 | 1,843 |
| Money market deposit accounts (MMDAs) | $67,947,000 | 1,641 |
| Other savings deposits (excluding MMDAs) | $0 | 4,346 |
| Total time deposits | $162,648,000 | 1,363 |
| Total time and savings deposits | $237,013,000 | 2,079 |
| Noninterest-bearing deposits | $5,304,000 | 4,259 |
| Interest-bearing deposits | $237,013,000 | 2,139 |
| Retail deposits | $176,332,000 | 2,731 |
| Estimated insured deposits | $198,848,000 | 2,359 |
| IRAs and Keogh plan accounts | $8,233,000 | 1,850 |
| Brokered deposits | $30,812,000 | 935 |
| Fully insured brokered deposits | $30,812,000 | 855 |
| Deposits obtained via list services, yet not brokered | $6,962,000 | 504 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-03-31 | Rank | |
| Total deposits | $252,639,000 | 2,490 |
| Deposits held in domestic offices | $252,639,000 | 2,489 |
| 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 | $12,529,000 | 4,241 |
| Demand deposits | $5,588,000 | 4,262 |
| Nontransaction accounts | $240,109,000 | 1,795 |
| Money market deposit accounts (MMDAs) | $69,619,000 | 1,641 |
| Other savings deposits (excluding MMDAs) | $0 | 4,369 |
| Total time deposits | $170,490,000 | 1,268 |
| Total time and savings deposits | $247,050,000 | 2,025 |
| Noninterest-bearing deposits | $5,538,000 | 4,276 |
| Interest-bearing deposits | $247,101,000 | 2,086 |
| Retail deposits | $182,514,000 | 2,705 |
| Estimated insured deposits | $209,834,000 | 2,279 |
| IRAs and Keogh plan accounts | $0 | 1,084 |
| Brokered deposits | $34,874,000 | 891 |
| Fully insured brokered deposits | $34,874,000 | 813 |
| Deposits obtained via list services, yet not brokered | $9,188,000 | 388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-12-31 | Rank | |
| Total deposits | $241,506,000 | 2,554 |
| Deposits held in domestic offices | $241,506,000 | 2,554 |
| 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 | $11,348,000 | 4,293 |
| Demand deposits | $6,072,000 | 4,255 |
| Nontransaction accounts | $230,158,000 | 1,808 |
| Money market deposit accounts (MMDAs) | $67,310,000 | 1,664 |
| Other savings deposits (excluding MMDAs) | $0 | 4,391 |
| Total time deposits | $162,848,000 | 1,254 |
| Total time and savings deposits | $235,434,000 | 2,074 |
| Noninterest-bearing deposits | $6,072,000 | 4,268 |
| Interest-bearing deposits | $235,434,000 | 2,129 |
| Retail deposits | $175,762,000 | 2,773 |
| Estimated insured deposits | $199,045,000 | 2,350 |
| IRAs and Keogh plan accounts | $7,442,000 | 1,969 |
| Brokered deposits | $28,565,000 | 957 |
| Fully insured brokered deposits | $28,565,000 | 872 |
| Deposits obtained via list services, yet not brokered | $7,704,000 | 433 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $241,217,000 | 2,541 |
| Deposits held in domestic offices | $241,217,000 | 2,541 |
| 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 | $14,405,000 | 4,240 |
| Demand deposits | $7,792,000 | 4,218 |
| Nontransaction accounts | $226,812,000 | 1,810 |
| Money market deposit accounts (MMDAs) | $68,129,000 | 1,661 |
| Other savings deposits (excluding MMDAs) | $0 | 4,419 |
| Total time deposits | $158,683,000 | 1,226 |
| Total time and savings deposits | $233,425,000 | 2,071 |
| Noninterest-bearing deposits | $7,792,000 | 4,221 |
| Interest-bearing deposits | $233,425,000 | 2,127 |
| Retail deposits | $175,076,000 | 2,776 |
| Estimated insured deposits | $196,048,000 | 2,372 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $31,565,000 | 876 |
| Fully insured brokered deposits | $31,565,000 | 795 |
| Deposits obtained via list services, yet not brokered | $7,704,000 | 430 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $223,891,000 | 2,639 |
| Deposits held in domestic offices | $223,891,000 | 2,637 |
| 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 | $14,814,000 | 4,259 |
| Demand deposits | $7,863,000 | 4,237 |
| Nontransaction accounts | $209,077,000 | 1,870 |
| Money market deposit accounts (MMDAs) | $67,049,000 | 1,668 |
| Other savings deposits (excluding MMDAs) | $0 | 4,447 |
| Total time deposits | $142,028,000 | 1,250 |
| Total time and savings deposits | $216,028,000 | 2,157 |
| Noninterest-bearing deposits | $7,863,000 | 4,256 |
| Interest-bearing deposits | $216,028,000 | 2,221 |
| Retail deposits | $170,355,000 | 2,833 |
| Estimated insured deposits | $180,565,000 | 2,490 |
| IRAs and Keogh plan accounts | $7,287,000 | 2,007 |
| Brokered deposits | $20,260,000 | 1,013 |
| Fully insured brokered deposits | $20,260,000 | 902 |
| Deposits obtained via list services, yet not brokered | $8,451,000 | 422 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $217,468,000 | 2,694 |
| Deposits held in domestic offices | $217,468,000 | 2,693 |
| 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 | $18,104,000 | 4,247 |
| Demand deposits | $7,974,000 | 4,311 |
| Nontransaction accounts | $199,364,000 | 1,948 |
| Money market deposit accounts (MMDAs) | $80,560,000 | 1,545 |
| Other savings deposits (excluding MMDAs) | $0 | 4,506 |
| Total time deposits | $118,804,000 | 1,384 |
| Total time and savings deposits | $209,494,000 | 2,230 |
| Noninterest-bearing deposits | $7,974,000 | 4,305 |
| Interest-bearing deposits | $209,494,000 | 2,303 |
| Retail deposits | $176,097,000 | 2,848 |
| Estimated insured deposits | $170,342,000 | 2,610 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $13,491,000 | 1,094 |
| Fully insured brokered deposits | $13,491,000 | 957 |
| Deposits obtained via list services, yet not brokered | $8,451,000 | 418 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $224,052,000 | 2,685 |
| Deposits held in domestic offices | $224,052,000 | 2,683 |
| 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 | $18,504,000 | 4,287 |
| Demand deposits | $8,441,000 | 4,337 |
| Nontransaction accounts | $205,548,000 | 1,892 |
| Money market deposit accounts (MMDAs) | $83,651,000 | 1,577 |
| Other savings deposits (excluding MMDAs) | $0 | 4,540 |
| Total time deposits | $121,896,000 | 1,185 |
| Total time and savings deposits | $215,611,000 | 2,187 |
| Noninterest-bearing deposits | $8,441,000 | 4,329 |
| Interest-bearing deposits | $215,611,000 | 2,259 |
| Retail deposits | $184,996,000 | 2,821 |
| Estimated insured deposits | $174,391,000 | 2,550 |
| IRAs and Keogh plan accounts | $7,190,000 | 2,065 |
| Brokered deposits | $12,768,000 | 1,002 |
| Fully insured brokered deposits | $12,768,000 | 868 |
| Deposits obtained via list services, yet not brokered | $16,903,000 | 253 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $216,940,000 | 2,745 |
| Deposits held in domestic offices | $216,940,000 | 2,744 |
| 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 | $27,800,000 | 4,046 |
| Demand deposits | $10,788,000 | 4,252 |
| Nontransaction accounts | $189,140,000 | 1,999 |
| Money market deposit accounts (MMDAs) | $82,845,000 | 1,627 |
| Other savings deposits (excluding MMDAs) | $0 | 4,581 |
| Total time deposits | $106,296,000 | 1,252 |
| Total time and savings deposits | $206,152,000 | 2,257 |
| Noninterest-bearing deposits | $10,788,000 | 4,242 |
| Interest-bearing deposits | $206,152,000 | 2,333 |
| Retail deposits | $183,227,000 | 2,869 |
| Estimated insured deposits | $165,224,000 | 2,651 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $12,767,000 | 870 |
| Fully insured brokered deposits | $12,767,000 | 760 |
| Deposits obtained via list services, yet not brokered | $16,903,000 | 266 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $221,023,000 | 2,752 |
| Deposits held in domestic offices | $221,023,000 | 2,752 |
| Individuals, partnerships, and corporations | $201,368,000 | 2,695 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $2,006,000 | 4,036 |
| Commercial banks and other depository institutions in U.S. | $17,649,000 | 401 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,829,000 | 3,876 |
| Demand deposits | $13,812,000 | 4,179 |
| Nontransaction accounts | $185,194,000 | 2,047 |
| Money market deposit accounts (MMDAs) | $81,236,000 | 1,665 |
| Other savings deposits (excluding MMDAs) | $0 | 4,650 |
| Total time deposits | $103,958,000 | 1,262 |
| Total time and savings deposits | $207,211,000 | 2,276 |
| Noninterest-bearing deposits | $13,812,000 | 4,168 |
| Interest-bearing deposits | $207,211,000 | 2,357 |
| Retail deposits | $188,356,000 | 2,877 |
| Estimated insured deposits | $166,021,000 | 2,689 |
| IRAs and Keogh plan accounts | $7,637,000 | 2,076 |
| Brokered deposits | $12,767,000 | 801 |
| Fully insured brokered deposits | $12,767,000 | 688 |
| Deposits obtained via list services, yet not brokered | $17,400,000 | 264 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $200,632,000 | 2,904 |
| Deposits held in domestic offices | $200,632,000 | 2,904 |
| Individuals, partnerships, and corporations | $181,245,000 | 2,861 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $1,242,000 | 4,171 |
| Commercial banks and other depository institutions in U.S. | $18,145,000 | 398 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,533,000 | 4,071 |
| Demand deposits | $8,614,000 | 4,434 |
| Nontransaction accounts | $171,099,000 | 2,173 |
| Money market deposit accounts (MMDAs) | $85,741,000 | 1,621 |
| Other savings deposits (excluding MMDAs) | $0 | 4,678 |
| Total time deposits | $85,358,000 | 1,549 |
| Total time and savings deposits | $192,018,000 | 2,413 |
| Noninterest-bearing deposits | $8,614,000 | 4,434 |
| Interest-bearing deposits | $192,018,000 | 2,487 |
| Retail deposits | $178,921,000 | 2,966 |
| Estimated insured deposits | $156,001,000 | 2,788 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $14,092,000 | 760 |
| Fully insured brokered deposits | $14,092,000 | 659 |
| Deposits obtained via list services, yet not brokered | $17,649,000 | 265 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $193,809,000 | 2,948 |
| Deposits held in domestic offices | $193,809,000 | 2,948 |
| Individuals, partnerships, and corporations | $179,652,000 | 2,856 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $2,732,000 | 3,966 |
| Commercial banks and other depository institutions in U.S. | $11,425,000 | 534 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,916,000 | 4,090 |
| Demand deposits | $7,101,000 | 4,536 |
| Nontransaction accounts | $164,893,000 | 2,224 |
| Money market deposit accounts (MMDAs) | $86,176,000 | 1,589 |
| Other savings deposits (excluding MMDAs) | $0 | 4,718 |
| Total time deposits | $78,717,000 | 1,717 |
| Total time and savings deposits | $186,708,000 | 2,455 |
| Noninterest-bearing deposits | $7,101,000 | 4,536 |
| Interest-bearing deposits | $186,708,000 | 2,526 |
| Retail deposits | $173,283,000 | 3,014 |
| Estimated insured deposits | $138,922,000 | 2,978 |
| IRAs and Keogh plan accounts | $7,744,000 | 2,095 |
| Brokered deposits | $12,849,000 | 793 |
| Fully insured brokered deposits | $12,849,000 | 679 |
| Deposits obtained via list services, yet not brokered | $11,425,000 | 364 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $195,021,000 | 2,930 |
| Deposits held in domestic offices | $195,021,000 | 2,930 |
| Individuals, partnerships, and corporations | $183,596,000 | 2,838 |
| 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. | $11,425,000 | 544 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,680,000 | 4,260 |
| Demand deposits | $8,457,000 | 4,495 |
| Nontransaction accounts | $171,341,000 | 2,189 |
| Money market deposit accounts (MMDAs) | $88,104,000 | 1,566 |
| Other savings deposits (excluding MMDAs) | $0 | 4,792 |
| Total time deposits | $83,237,000 | 1,705 |
| Total time and savings deposits | $186,564,000 | 2,445 |
| Noninterest-bearing deposits | $8,457,000 | 4,509 |
| Interest-bearing deposits | $186,564,000 | 2,513 |
| Retail deposits | $174,513,000 | 2,990 |
| Estimated insured deposits | $145,287,000 | 2,923 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $12,849,000 | 816 |
| Fully insured brokered deposits | $12,849,000 | 707 |
| Deposits obtained via list services, yet not brokered | $11,425,000 | 378 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $195,769,000 | 2,903 |
| Deposits held in domestic offices | $195,769,000 | 2,903 |
| Individuals, partnerships, and corporations | $183,980,000 | 2,804 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $364,000 | 4,466 |
| Commercial banks and other depository institutions in U.S. | $11,425,000 | 557 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,662,000 | 4,399 |
| Demand deposits | $7,334,000 | 4,591 |
| Nontransaction accounts | $175,107,000 | 2,143 |
| Money market deposit accounts (MMDAs) | $89,449,000 | 1,517 |
| Other savings deposits (excluding MMDAs) | $0 | 4,826 |
| Total time deposits | $85,659,000 | 1,701 |
| Total time and savings deposits | $188,435,000 | 2,404 |
| Noninterest-bearing deposits | $7,334,000 | 4,606 |
| Interest-bearing deposits | $188,435,000 | 2,469 |
| Retail deposits | $174,490,000 | 2,960 |
| Estimated insured deposits | $147,804,000 | 2,885 |
| IRAs and Keogh plan accounts | $8,725,000 | 2,000 |
| Brokered deposits | $12,849,000 | 835 |
| Fully insured brokered deposits | $12,849,000 | 736 |
| Deposits obtained via list services, yet not brokered | $11,425,000 | 396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $199,416,000 | 2,859 |
| Deposits held in domestic offices | $199,416,000 | 2,859 |
| Individuals, partnerships, and corporations | $187,666,000 | 2,749 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $325,000 | 4,509 |
| Commercial banks and other depository institutions in U.S. | $11,425,000 | 578 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,152,000 | 4,589 |
| Demand deposits | $5,477,000 | 4,728 |
| Nontransaction accounts | $183,264,000 | 2,072 |
| Money market deposit accounts (MMDAs) | $83,952,000 | 1,555 |
| Other savings deposits (excluding MMDAs) | $0 | 4,853 |
| Total time deposits | $99,312,000 | 1,531 |
| Total time and savings deposits | $193,939,000 | 2,356 |
| Noninterest-bearing deposits | $5,477,000 | 4,740 |
| Interest-bearing deposits | $193,939,000 | 2,404 |
| Retail deposits | $171,424,000 | 2,975 |
| Estimated insured deposits | $155,794,000 | 2,808 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $14,756,000 | 838 |
| Fully insured brokered deposits | $14,756,000 | 742 |
| Deposits obtained via list services, yet not brokered | $11,425,000 | 423 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $202,192,000 | 2,762 |
| Deposits held in domestic offices | $202,192,000 | 2,762 |
| Individuals, partnerships, and corporations | $190,270,000 | 2,647 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $497,000 | 4,475 |
| Commercial banks and other depository institutions in U.S. | $11,425,000 | 607 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,873,000 | 4,424 |
| Demand deposits | $9,113,000 | 4,500 |
| Nontransaction accounts | $182,319,000 | 2,038 |
| Money market deposit accounts (MMDAs) | $81,351,000 | 1,514 |
| Other savings deposits (excluding MMDAs) | $0 | 4,876 |
| Total time deposits | $100,968,000 | 1,537 |
| Total time and savings deposits | $193,079,000 | 2,299 |
| Noninterest-bearing deposits | $9,113,000 | 4,504 |
| Interest-bearing deposits | $193,079,000 | 2,351 |
| Retail deposits | $174,385,000 | 2,850 |
| Estimated insured deposits | $156,323,000 | 2,716 |
| IRAs and Keogh plan accounts | $8,691,000 | 2,013 |
| Brokered deposits | $14,756,000 | 857 |
| Fully insured brokered deposits | $14,756,000 | 764 |
| Deposits obtained via list services, yet not brokered | $11,425,000 | 463 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $196,185,000 | 2,749 |
| Deposits held in domestic offices | $196,185,000 | 2,749 |
| Individuals, partnerships, and corporations | $184,460,000 | 2,644 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $300,000 | 4,563 |
| Commercial banks and other depository institutions in U.S. | $11,425,000 | 637 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,129,000 | 4,451 |
| Demand deposits | $5,162,000 | 4,742 |
| Nontransaction accounts | $178,056,000 | 2,062 |
| Money market deposit accounts (MMDAs) | $74,919,000 | 1,553 |
| Other savings deposits (excluding MMDAs) | $0 | 4,907 |
| Total time deposits | $103,137,000 | 1,545 |
| Total time and savings deposits | $191,023,000 | 2,284 |
| Noninterest-bearing deposits | $5,162,000 | 4,756 |
| Interest-bearing deposits | $191,023,000 | 2,316 |
| Retail deposits | $166,020,000 | 2,880 |
| Estimated insured deposits | $153,268,000 | 2,718 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $16,246,000 | 860 |
| Fully insured brokered deposits | $16,246,000 | 767 |
| Deposits obtained via list services, yet not brokered | $11,425,000 | 494 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $188,100,000 | 2,797 |
| Deposits held in domestic offices | $188,100,000 | 2,797 |
| Individuals, partnerships, and corporations | $176,427,000 | 2,694 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $248,000 | 4,622 |
| Commercial banks and other depository institutions in U.S. | $11,425,000 | 638 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,237,000 | 4,590 |
| Demand deposits | $5,026,000 | 4,774 |
| Nontransaction accounts | $172,863,000 | 2,088 |
| Money market deposit accounts (MMDAs) | $72,424,000 | 1,554 |
| Other savings deposits (excluding MMDAs) | $0 | 4,943 |
| Total time deposits | $100,439,000 | 1,627 |
| Total time and savings deposits | $183,074,000 | 2,344 |
| Noninterest-bearing deposits | $5,026,000 | 4,790 |
| Interest-bearing deposits | $183,074,000 | 2,383 |
| Retail deposits | $159,996,000 | 2,923 |
| Estimated insured deposits | $148,826,000 | 2,769 |
| IRAs and Keogh plan accounts | $8,417,000 | 2,063 |
| Brokered deposits | $14,246,000 | 956 |
| Fully insured brokered deposits | $14,246,000 | 850 |
| Deposits obtained via list services, yet not brokered | $11,425,000 | 509 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $177,520,000 | 2,772 |
| Deposits held in domestic offices | $177,520,000 | 2,772 |
| Individuals, partnerships, and corporations | $167,588,000 | 2,645 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $0 | 4,726 |
| Commercial banks and other depository institutions in U.S. | $9,932,000 | 719 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,000,000 | 4,604 |
| Demand deposits | $4,585,000 | 4,793 |
| Nontransaction accounts | $163,520,000 | 2,139 |
| Money market deposit accounts (MMDAs) | $69,363,000 | 1,526 |
| Other savings deposits (excluding MMDAs) | $0 | 4,994 |
| Total time deposits | $94,156,000 | 1,766 |
| Total time and savings deposits | $172,935,000 | 2,366 |
| Noninterest-bearing deposits | $4,585,000 | 4,805 |
| Interest-bearing deposits | $172,935,000 | 2,404 |
| Retail deposits | $152,926,000 | 2,850 |
| Estimated insured deposits | $140,909,000 | 2,744 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $11,765,000 | 1,029 |
| Fully insured brokered deposits | $11,765,000 | 910 |
| Deposits obtained via list services, yet not brokered | $9,932,000 | 550 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $190,187,000 | 2,660 |
| Deposits held in domestic offices | $190,187,000 | 2,660 |
| Individuals, partnerships, and corporations | $180,255,000 | 2,527 |
| 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. | $9,932,000 | 696 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,463,000 | 4,532 |
| Demand deposits | $3,884,000 | 4,922 |
| Nontransaction accounts | $173,724,000 | 2,053 |
| Money market deposit accounts (MMDAs) | $72,261,000 | 1,487 |
| Other savings deposits (excluding MMDAs) | $0 | 5,055 |
| Total time deposits | $101,463,000 | 1,663 |
| Total time and savings deposits | $186,303,000 | 2,245 |
| Noninterest-bearing deposits | $3,884,000 | 4,930 |
| Interest-bearing deposits | $186,303,000 | 2,263 |
| Retail deposits | $163,471,000 | 2,736 |
| Estimated insured deposits | $149,103,000 | 2,633 |
| IRAs and Keogh plan accounts | $8,311,000 | 2,109 |
| Brokered deposits | $13,144,000 | 989 |
| Fully insured brokered deposits | $13,144,000 | 879 |
| Deposits obtained via list services, yet not brokered | $9,932,000 | 553 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $171,879,000 | 2,833 |
| Deposits held in domestic offices | $171,879,000 | 2,833 |
| Individuals, partnerships, and corporations | $163,441,000 | 2,698 |
| 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. | $8,438,000 | 773 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,503,000 | 4,777 |
| Demand deposits | $3,716,000 | 4,992 |
| Nontransaction accounts | $159,376,000 | 2,174 |
| Money market deposit accounts (MMDAs) | $72,687,000 | 1,476 |
| Other savings deposits (excluding MMDAs) | $0 | 5,133 |
| Total time deposits | $86,689,000 | 1,910 |
| Total time and savings deposits | $168,163,000 | 2,406 |
| Noninterest-bearing deposits | $3,716,000 | 5,012 |
| Interest-bearing deposits | $168,163,000 | 2,430 |
| Retail deposits | $152,319,000 | 2,861 |
| Estimated insured deposits | $137,313,000 | 2,800 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $13,144,000 | 1,045 |
| Fully insured brokered deposits | $13,144,000 | 919 |
| Deposits obtained via list services, yet not brokered | $8,438,000 | 622 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $172,988,000 | 2,816 |
| Deposits held in domestic offices | $172,988,000 | 2,816 |
| Individuals, partnerships, and corporations | $164,550,000 | 2,666 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $0 | 4,900 |
| Commercial banks and other depository institutions in U.S. | $8,438,000 | 796 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,935,000 | 4,577 |
| Demand deposits | $3,776,000 | 5,025 |
| Nontransaction accounts | $156,053,000 | 2,198 |
| Money market deposit accounts (MMDAs) | $73,438,000 | 1,460 |
| Other savings deposits (excluding MMDAs) | $0 | 5,182 |
| Total time deposits | $82,614,000 | 1,966 |
| Total time and savings deposits | $169,212,000 | 2,410 |
| Noninterest-bearing deposits | $3,776,000 | 5,042 |
| Interest-bearing deposits | $169,212,000 | 2,424 |
| Retail deposits | $155,894,000 | 2,812 |
| Estimated insured deposits | $134,407,000 | 2,837 |
| IRAs and Keogh plan accounts | $7,077,000 | 2,413 |
| Brokered deposits | $11,196,000 | 1,165 |
| Fully insured brokered deposits | $11,196,000 | 1,025 |
| Deposits obtained via list services, yet not brokered | $8,438,000 | 631 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $174,685,000 | 2,832 |
| Deposits held in domestic offices | $174,685,000 | 2,832 |
| Individuals, partnerships, and corporations | $167,975,000 | 2,662 |
| 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. | $6,710,000 | 879 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,155,000 | 4,770 |
| Demand deposits | $3,725,000 | 5,091 |
| Nontransaction accounts | $160,530,000 | 2,183 |
| Money market deposit accounts (MMDAs) | $79,198,000 | 1,385 |
| Other savings deposits (excluding MMDAs) | $0 | 5,240 |
| Total time deposits | $81,332,000 | 1,973 |
| Total time and savings deposits | $170,960,000 | 2,415 |
| Noninterest-bearing deposits | $3,725,000 | 5,098 |
| Interest-bearing deposits | $170,960,000 | 2,430 |
| Retail deposits | $159,426,000 | 2,808 |
| Estimated insured deposits | $135,256,000 | 2,860 |
| IRAs and Keogh plan accounts | $7,118,000 | 2,415 |
| Brokered deposits | $11,196,000 | 1,202 |
| Fully insured brokered deposits | $11,196,000 | 1,050 |
| Deposits obtained via list services, yet not brokered | $6,710,000 | 722 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $179,063,000 | 2,782 |
| Deposits held in domestic offices | $179,063,000 | 2,782 |
| Individuals, partnerships, and corporations | $172,353,000 | 2,609 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $0 | 4,990 |
| Commercial banks and other depository institutions in U.S. | $6,710,000 | 856 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,990,000 | 4,627 |
| Demand deposits | $4,195,000 | 5,093 |
| Nontransaction accounts | $161,073,000 | 2,150 |
| Money market deposit accounts (MMDAs) | $77,099,000 | 1,407 |
| Other savings deposits (excluding MMDAs) | $0 | 5,282 |
| Total time deposits | $83,974,000 | 1,888 |
| Total time and savings deposits | $174,868,000 | 2,348 |
| Noninterest-bearing deposits | $4,195,000 | 5,103 |
| Interest-bearing deposits | $174,868,000 | 2,361 |
| Retail deposits | $165,511,000 | 2,741 |
| Estimated insured deposits | $138,186,000 | 2,810 |
| IRAs and Keogh plan accounts | $7,262,000 | 2,404 |
| Brokered deposits | $10,198,000 | 1,242 |
| Fully insured brokered deposits | $10,198,000 | 1,091 |
| Deposits obtained via list services, yet not brokered | $6,710,000 | 714 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $184,848,000 | 2,724 |
| Deposits held in domestic offices | $184,848,000 | 2,724 |
| Individuals, partnerships, and corporations | $178,138,000 | 2,554 |
| 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. | $6,710,000 | 881 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,496,000 | 4,597 |
| Demand deposits | $3,424,000 | 5,207 |
| Nontransaction accounts | $166,352,000 | 2,122 |
| Money market deposit accounts (MMDAs) | $79,890,000 | 1,374 |
| Other savings deposits (excluding MMDAs) | $0 | 5,353 |
| Total time deposits | $86,462,000 | 1,835 |
| Total time and savings deposits | $181,424,000 | 2,297 |
| Noninterest-bearing deposits | $3,424,000 | 5,214 |
| Interest-bearing deposits | $181,424,000 | 2,298 |
| Retail deposits | $169,326,000 | 2,707 |
| Estimated insured deposits | $141,450,000 | 2,769 |
| IRAs and Keogh plan accounts | $7,330,000 | 2,448 |
| Brokered deposits | $11,911,000 | 1,159 |
| Fully insured brokered deposits | $11,911,000 | 1,027 |
| Deposits obtained via list services, yet not brokered | $6,710,000 | 732 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $187,560,000 | 2,703 |
| Deposits held in domestic offices | $187,560,000 | 2,703 |
| Individuals, partnerships, and corporations | $178,623,000 | 2,558 |
| 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. | $8,937,000 | 745 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,462,000 | 4,288 |
| Demand deposits | $4,298,000 | 5,203 |
| Nontransaction accounts | $163,098,000 | 2,140 |
| Money market deposit accounts (MMDAs) | $73,561,000 | 1,463 |
| Other savings deposits (excluding MMDAs) | $0 | 5,416 |
| Total time deposits | $89,536,000 | 1,772 |
| Total time and savings deposits | $183,262,000 | 2,280 |
| Noninterest-bearing deposits | $4,298,000 | 5,204 |
| Interest-bearing deposits | $183,262,000 | 2,283 |
| Retail deposits | $171,238,000 | 2,693 |
| Estimated insured deposits | $146,870,000 | 2,704 |
| IRAs and Keogh plan accounts | $7,332,000 | 2,472 |
| Brokered deposits | $11,911,000 | 1,135 |
| Fully insured brokered deposits | $11,911,000 | 1,020 |
| Deposits obtained via list services, yet not brokered | $8,937,000 | 610 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $181,177,000 | 2,799 |
| Deposits held in domestic offices | $181,177,000 | 2,799 |
| Individuals, partnerships, and corporations | $171,494,000 | 2,653 |
| 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. | $9,683,000 | 705 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,453,000 | 4,285 |
| Demand deposits | $5,988,000 | 5,081 |
| Nontransaction accounts | $155,724,000 | 2,215 |
| Money market deposit accounts (MMDAs) | $74,612,000 | 1,467 |
| Other savings deposits (excluding MMDAs) | $0 | 5,478 |
| Total time deposits | $81,112,000 | 1,920 |
| Total time and savings deposits | $175,189,000 | 2,388 |
| Noninterest-bearing deposits | $5,988,000 | 5,089 |
| Interest-bearing deposits | $175,189,000 | 2,402 |
| Retail deposits | $167,069,000 | 2,750 |
| Estimated insured deposits | $142,059,000 | 2,811 |
| IRAs and Keogh plan accounts | $7,585,000 | 2,434 |
| Brokered deposits | $11,207,000 | 1,373 |
| Fully insured brokered deposits | $11,207,000 | 1,272 |
| Deposits obtained via list services, yet not brokered | $9,683,000 | 594 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $173,141,000 | 2,903 |
| Deposits held in domestic offices | $173,141,000 | 2,903 |
| Individuals, partnerships, and corporations | $167,180,000 | 2,724 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $0 | 5,214 |
| Commercial banks and other depository institutions in U.S. | $5,961,000 | 889 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,935,000 | 4,247 |
| Demand deposits | $4,296,000 | 5,332 |
| Nontransaction accounts | $146,206,000 | 2,320 |
| Money market deposit accounts (MMDAs) | $76,375,000 | 1,454 |
| Other savings deposits (excluding MMDAs) | $0 | 5,540 |
| Total time deposits | $69,831,000 | 2,160 |
| Total time and savings deposits | $168,845,000 | 2,450 |
| Noninterest-bearing deposits | $4,296,000 | 5,336 |
| Interest-bearing deposits | $168,845,000 | 2,460 |
| Retail deposits | $160,316,000 | 2,854 |
| Estimated insured deposits | $131,761,000 | 2,990 |
| IRAs and Keogh plan accounts | $8,152,000 | 2,362 |
| Brokered deposits | $10,176,000 | 1,393 |
| Fully insured brokered deposits | $10,176,000 | 1,280 |
| Deposits obtained via list services, yet not brokered | $5,961,000 | 783 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $175,172,000 | 2,885 |
| Deposits held in domestic offices | $175,172,000 | 2,885 |
| Individuals, partnerships, and corporations | $169,211,000 | 2,700 |
| 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. | $5,961,000 | 899 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,502,000 | 4,553 |
| Demand deposits | $4,229,000 | 5,357 |
| Nontransaction accounts | $153,670,000 | 2,272 |
| Money market deposit accounts (MMDAs) | $78,553,000 | 1,442 |
| Other savings deposits (excluding MMDAs) | $0 | 5,602 |
| Total time deposits | $75,117,000 | 2,070 |
| Total time and savings deposits | $170,943,000 | 2,435 |
| Noninterest-bearing deposits | $4,229,000 | 5,361 |
| Interest-bearing deposits | $170,943,000 | 2,435 |
| Retail deposits | $162,354,000 | 2,832 |
| Estimated insured deposits | $138,722,000 | 2,878 |
| IRAs and Keogh plan accounts | $8,798,000 | 2,268 |
| Brokered deposits | $10,176,000 | 1,397 |
| Fully insured brokered deposits | $10,176,000 | 1,294 |
| Deposits obtained via list services, yet not brokered | $5,961,000 | 794 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $169,159,000 | 2,957 |
| Deposits held in domestic offices | $169,159,000 | 2,957 |
| Individuals, partnerships, and corporations | $163,198,000 | 2,765 |
| 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. | $5,961,000 | 903 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,899,000 | 4,977 |
| Demand deposits | $4,541,000 | 5,371 |
| Nontransaction accounts | $153,260,000 | 2,272 |
| Money market deposit accounts (MMDAs) | $77,357,000 | 1,443 |
| Other savings deposits (excluding MMDAs) | $0 | 5,654 |
| Total time deposits | $75,903,000 | 2,047 |
| Total time and savings deposits | $164,618,000 | 2,511 |
| Noninterest-bearing deposits | $4,541,000 | 5,380 |
| Interest-bearing deposits | $164,618,000 | 2,511 |
| Retail deposits | $156,610,000 | 2,921 |
| Estimated insured deposits | $139,976,000 | 2,880 |
| IRAs and Keogh plan accounts | $8,812,000 | 2,296 |
| Brokered deposits | $10,174,000 | 1,389 |
| Fully insured brokered deposits | $10,174,000 | 1,265 |
| Deposits obtained via list services, yet not brokered | $5,961,000 | 800 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $164,068,000 | 3,051 |
| Deposits held in domestic offices | $164,068,000 | 3,051 |
| Individuals, partnerships, and corporations | $158,107,000 | 2,853 |
| 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. | $5,961,000 | 917 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,440,000 | 5,201 |
| Demand deposits | $4,953,000 | 5,400 |
| Nontransaction accounts | $150,628,000 | 2,325 |
| Money market deposit accounts (MMDAs) | $79,230,000 | 1,447 |
| Other savings deposits (excluding MMDAs) | $0 | 5,716 |
| Total time deposits | $71,398,000 | 2,156 |
| Total time and savings deposits | $159,115,000 | 2,607 |
| Noninterest-bearing deposits | $4,953,000 | 5,413 |
| Interest-bearing deposits | $159,115,000 | 2,620 |
| Retail deposits | $153,703,000 | 2,998 |
| Estimated insured deposits | $136,198,000 | 2,974 |
| IRAs and Keogh plan accounts | $8,339,000 | 2,429 |
| Brokered deposits | $8,849,000 | 1,456 |
| Fully insured brokered deposits | $8,849,000 | 1,311 |
| Deposits obtained via list services, yet not brokered | $5,961,000 | 823 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $158,781,000 | 3,105 |
| Deposits held in domestic offices | $158,781,000 | 3,105 |
| Individuals, partnerships, and corporations | $152,820,000 | 2,916 |
| 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. | $5,961,000 | 922 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,675,000 | 5,447 |
| Demand deposits | $3,207,000 | 5,634 |
| Nontransaction accounts | $148,106,000 | 2,356 |
| Money market deposit accounts (MMDAs) | $75,504,000 | 1,484 |
| Other savings deposits (excluding MMDAs) | $0 | 5,770 |
| Total time deposits | $72,602,000 | 2,152 |
| Total time and savings deposits | $155,574,000 | 2,641 |
| Noninterest-bearing deposits | $3,388,000 | 5,627 |
| Interest-bearing deposits | $155,393,000 | 2,661 |
| Retail deposits | $148,400,000 | 3,051 |
| Estimated insured deposits | $135,033,000 | 2,975 |
| IRAs and Keogh plan accounts | $8,368,000 | 2,442 |
| Brokered deposits | $8,849,000 | 1,437 |
| Fully insured brokered deposits | $8,849,000 | 1,312 |
| Deposits obtained via list services, yet not brokered | $5,961,000 | 799 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $154,166,000 | 3,147 |
| Deposits held in domestic offices | $154,166,000 | 3,147 |
| Individuals, partnerships, and corporations | $148,205,000 | 2,980 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $0 | 5,463 |
| Commercial banks and other depository institutions in U.S. | $5,961,000 | 928 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,418,000 | 5,473 |
| Demand deposits | $2,999,000 | 5,700 |
| Nontransaction accounts | $143,748,000 | 2,400 |
| Money market deposit accounts (MMDAs) | $74,035,000 | 1,504 |
| Other savings deposits (excluding MMDAs) | $0 | 5,840 |
| Total time deposits | $69,713,000 | 2,238 |
| Total time and savings deposits | $151,167,000 | 2,701 |
| Noninterest-bearing deposits | $2,999,000 | 5,709 |
| Interest-bearing deposits | $151,167,000 | 2,703 |
| Retail deposits | $140,289,000 | 3,149 |
| Estimated insured deposits | $127,191,000 | 3,112 |
| IRAs and Keogh plan accounts | $8,057,000 | 2,552 |
| Brokered deposits | $8,849,000 | 1,436 |
| Fully insured brokered deposits | $8,849,000 | 1,313 |
| Deposits obtained via list services, yet not brokered | $5,961,000 | 819 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $153,528,000 | 3,161 |
| Deposits held in domestic offices | $153,528,000 | 3,161 |
| Individuals, partnerships, and corporations | $147,567,000 | 2,979 |
| 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. | $5,961,000 | 933 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,136,000 | 5,641 |
| Demand deposits | $3,103,000 | 5,755 |
| Nontransaction accounts | $144,392,000 | 2,399 |
| Money market deposit accounts (MMDAs) | $73,660,000 | 1,478 |
| Other savings deposits (excluding MMDAs) | $0 | 5,917 |
| Total time deposits | $70,732,000 | 2,236 |
| Total time and savings deposits | $150,425,000 | 2,735 |
| Noninterest-bearing deposits | $3,103,000 | 5,773 |
| Interest-bearing deposits | $150,425,000 | 2,739 |
| Retail deposits | $138,407,000 | 3,178 |
| Estimated insured deposits | $126,856,000 | 3,126 |
| IRAs and Keogh plan accounts | $7,870,000 | 2,608 |
| Brokered deposits | $10,096,000 | 1,347 |
| Fully insured brokered deposits | $10,096,000 | 1,235 |
| Deposits obtained via list services, yet not brokered | $5,961,000 | 805 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $152,640,000 | 3,181 |
| Deposits held in domestic offices | $152,640,000 | 3,181 |
| Individuals, partnerships, and corporations | $145,334,000 | 3,016 |
| 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. | $7,306,000 | 863 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,221,000 | 5,741 |
| Demand deposits | $3,099,000 | 5,813 |
| Nontransaction accounts | $144,419,000 | 2,407 |
| Money market deposit accounts (MMDAs) | $76,158,000 | 1,457 |
| Other savings deposits (excluding MMDAs) | $0 | 5,979 |
| Total time deposits | $68,261,000 | 2,324 |
| Total time and savings deposits | $149,541,000 | 2,741 |
| Noninterest-bearing deposits | $3,099,000 | 5,821 |
| Interest-bearing deposits | $149,541,000 | 2,747 |
| Retail deposits | $138,430,000 | 3,199 |
| Estimated insured deposits | $125,752,000 | 3,156 |
| IRAs and Keogh plan accounts | $7,506,000 | 2,697 |
| Brokered deposits | $9,187,000 | 1,380 |
| Fully insured brokered deposits | $9,187,000 | 1,279 |
| Deposits obtained via list services, yet not brokered | $7,306,000 | 744 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $149,575,000 | 3,231 |
| Deposits held in domestic offices | $149,575,000 | 3,231 |
| Individuals, partnerships, and corporations | $142,248,000 | 3,072 |
| U.S. Government | $19,000 | 530 |
| States and political subdivisions in the U.S. | $2,000 | 5,618 |
| Commercial banks and other depository institutions in U.S. | $7,306,000 | 854 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,335,000 | 5,796 |
| Demand deposits | $2,934,000 | 5,885 |
| Nontransaction accounts | $141,240,000 | 2,438 |
| Money market deposit accounts (MMDAs) | $72,586,000 | 1,518 |
| Other savings deposits (excluding MMDAs) | $21,000 | 6,030 |
| Total time deposits | $68,633,000 | 2,323 |
| Total time and savings deposits | $146,641,000 | 2,768 |
| Noninterest-bearing deposits | $2,934,000 | 5,897 |
| Interest-bearing deposits | $146,641,000 | 2,773 |
| Retail deposits | $135,367,000 | 3,250 |
| Estimated insured deposits | $124,352,000 | 3,172 |
| IRAs and Keogh plan accounts | $7,465,000 | 2,727 |
| Brokered deposits | $9,188,000 | 1,372 |
| Fully insured brokered deposits | $9,188,000 | 1,257 |
| Deposits obtained via list services, yet not brokered | $7,306,000 | 729 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $151,833,000 | 3,206 |
| Deposits held in domestic offices | $151,833,000 | 3,206 |
| Individuals, partnerships, and corporations | $144,511,000 | 3,056 |
| U.S. Government | $14,000 | 545 |
| States and political subdivisions in the U.S. | $2,000 | 5,689 |
| Commercial banks and other depository institutions in U.S. | $7,306,000 | 855 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,470,000 | 5,759 |
| Demand deposits | $2,992,000 | 5,937 |
| Nontransaction accounts | $142,363,000 | 2,447 |
| Money market deposit accounts (MMDAs) | $73,334,000 | 1,509 |
| Other savings deposits (excluding MMDAs) | $16,000 | 6,120 |
| Total time deposits | $69,013,000 | 2,354 |
| Total time and savings deposits | $148,841,000 | 2,756 |
| Noninterest-bearing deposits | $2,992,000 | 5,953 |
| Interest-bearing deposits | $148,841,000 | 2,759 |
| Retail deposits | $138,815,000 | 3,208 |
| Estimated insured deposits | $123,205,000 | 3,200 |
| IRAs and Keogh plan accounts | $7,473,000 | 2,777 |
| Brokered deposits | $7,698,000 | 1,448 |
| Fully insured brokered deposits | $7,698,000 | 1,328 |
| Deposits obtained via list services, yet not brokered | $7,306,000 | 732 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $152,585,000 | 3,207 |
| Deposits held in domestic offices | $152,585,000 | 3,207 |
| Individuals, partnerships, and corporations | $145,267,000 | 3,050 |
| U.S. Government | $10,000 | 611 |
| States and political subdivisions in the U.S. | $2,000 | 5,740 |
| Commercial banks and other depository institutions in U.S. | $7,306,000 | 874 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,647,000 | 5,946 |
| Demand deposits | $3,215,000 | 5,973 |
| Nontransaction accounts | $144,938,000 | 2,431 |
| Money market deposit accounts (MMDAs) | $72,011,000 | 1,504 |
| Other savings deposits (excluding MMDAs) | $12,000 | 6,193 |
| Total time deposits | $72,915,000 | 2,267 |
| Total time and savings deposits | $149,370,000 | 2,758 |
| Noninterest-bearing deposits | $3,215,000 | 5,976 |
| Interest-bearing deposits | $149,370,000 | 2,757 |
| Retail deposits | $138,509,000 | 3,222 |
| Estimated insured deposits | $126,615,000 | 3,155 |
| IRAs and Keogh plan accounts | $7,990,000 | 2,686 |
| Brokered deposits | $8,759,000 | 1,382 |
| Fully insured brokered deposits | $8,759,000 | 1,259 |
| Deposits obtained via list services, yet not brokered | $7,306,000 | 747 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $150,278,000 | 3,263 |
| Deposits held in domestic offices | $150,278,000 | 3,263 |
| Individuals, partnerships, and corporations | $142,964,000 | 3,113 |
| U.S. Government | $6,000 | 702 |
| States and political subdivisions in the U.S. | $2,000 | 5,794 |
| Commercial banks and other depository institutions in U.S. | $7,306,000 | 876 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,996,000 | 6,066 |
| Demand deposits | $2,708,000 | 6,105 |
| Nontransaction accounts | $143,282,000 | 2,477 |
| Money market deposit accounts (MMDAs) | $70,291,000 | 1,556 |
| Other savings deposits (excluding MMDAs) | $8,000 | 6,260 |
| Total time deposits | $72,983,000 | 2,283 |
| Total time and savings deposits | $147,570,000 | 2,816 |
| Noninterest-bearing deposits | $2,708,000 | 6,118 |
| Interest-bearing deposits | $147,570,000 | 2,815 |
| Retail deposits | $136,455,000 | 3,285 |
| Estimated insured deposits | $125,356,000 | 3,217 |
| IRAs and Keogh plan accounts | $7,971,000 | 2,704 |
| Brokered deposits | $8,759,000 | 1,352 |
| Fully insured brokered deposits | $8,759,000 | 1,248 |
| Deposits obtained via list services, yet not brokered | $7,306,000 | 731 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $142,984,000 | 3,376 |
| Deposits held in domestic offices | $142,984,000 | 3,376 |
| Individuals, partnerships, and corporations | $135,065,000 | 3,242 |
| U.S. Government | $14,000 | 624 |
| States and political subdivisions in the U.S. | $2,000 | 5,871 |
| Commercial banks and other depository institutions in U.S. | $7,903,000 | 858 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,313,000 | 6,064 |
| Demand deposits | $3,380,000 | 6,131 |
| Nontransaction accounts | $134,671,000 | 2,592 |
| Money market deposit accounts (MMDAs) | $59,917,000 | 1,723 |
| Other savings deposits (excluding MMDAs) | $16,000 | 6,350 |
| Total time deposits | $74,738,000 | 2,271 |
| Total time and savings deposits | $139,604,000 | 2,916 |
| Noninterest-bearing deposits | $3,380,000 | 6,138 |
| Interest-bearing deposits | $139,604,000 | 2,921 |
| Retail deposits | $130,038,000 | 3,403 |
| Estimated insured deposits | $117,066,000 | 3,386 |
| IRAs and Keogh plan accounts | $7,693,000 | 2,825 |
| Brokered deposits | $7,380,000 | 1,420 |
| Fully insured brokered deposits | $7,380,000 | 1,309 |
| Deposits obtained via list services, yet not brokered | $7,903,000 | 699 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $135,319,000 | 3,518 |
| Deposits held in domestic offices | $135,319,000 | 3,518 |
| Individuals, partnerships, and corporations | $126,857,000 | 3,406 |
| U.S. Government | $11,000 | 611 |
| States and political subdivisions in the U.S. | $2,000 | 5,930 |
| Commercial banks and other depository institutions in U.S. | $8,449,000 | 818 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,966,000 | 6,138 |
| Demand deposits | $2,555,000 | 6,267 |
| Nontransaction accounts | $127,353,000 | 2,737 |
| Money market deposit accounts (MMDAs) | $55,130,000 | 1,851 |
| Other savings deposits (excluding MMDAs) | $13,000 | 6,433 |
| Total time deposits | $72,210,000 | 2,384 |
| Total time and savings deposits | $132,764,000 | 3,048 |
| Noninterest-bearing deposits | $2,568,000 | 6,281 |
| Interest-bearing deposits | $132,751,000 | 3,042 |
| Retail deposits | $126,388,000 | 3,473 |
| Estimated insured deposits | $120,580,000 | 3,347 |
| IRAs and Keogh plan accounts | $7,831,000 | 2,847 |
| Brokered deposits | $7,380,000 | 1,420 |
| Fully insured brokered deposits | $7,380,000 | 1,308 |
| Deposits obtained via list services, yet not brokered | $8,449,000 | 680 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $128,786,000 | 3,667 |
| Deposits held in domestic offices | $128,786,000 | 3,667 |
| Individuals, partnerships, and corporations | $119,780,000 | 3,569 |
| U.S. Government | $8,000 | 689 |
| States and political subdivisions in the U.S. | $2,000 | 5,992 |
| Commercial banks and other depository institutions in U.S. | $8,996,000 | 770 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,480,000 | 6,047 |
| Demand deposits | $2,804,000 | 6,312 |
| Nontransaction accounts | $119,306,000 | 2,877 |
| Money market deposit accounts (MMDAs) | $50,983,000 | 1,938 |
| Other savings deposits (excluding MMDAs) | $10,000 | 6,502 |
| Total time deposits | $68,313,000 | 2,544 |
| Total time and savings deposits | $125,982,000 | 3,178 |
| Noninterest-bearing deposits | $2,814,000 | 6,328 |
| Interest-bearing deposits | $125,972,000 | 3,170 |
| Retail deposits | $120,067,000 | 3,616 |
| Estimated insured deposits | $117,251,000 | 3,435 |
| IRAs and Keogh plan accounts | $7,862,000 | 2,866 |
| Brokered deposits | $7,173,000 | 1,433 |
| Fully insured brokered deposits | $7,173,000 | 1,326 |
| Deposits obtained via list services, yet not brokered | $8,996,000 | 648 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $128,568,000 | 3,711 |
| Deposits held in domestic offices | $128,568,000 | 3,711 |
| Individuals, partnerships, and corporations | $120,970,000 | 3,575 |
| U.S. Government | $4,000 | 818 |
| States and political subdivisions in the U.S. | $2,000 | 6,042 |
| Commercial banks and other depository institutions in U.S. | $7,592,000 | 841 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,343,000 | 6,145 |
| Demand deposits | $3,100,000 | 6,341 |
| Nontransaction accounts | $119,225,000 | 2,909 |
| Money market deposit accounts (MMDAs) | $52,687,000 | 1,926 |
| Other savings deposits (excluding MMDAs) | $6,000 | 6,571 |
| Total time deposits | $66,532,000 | 2,648 |
| Total time and savings deposits | $125,468,000 | 3,242 |
| Noninterest-bearing deposits | $2,707,000 | 6,408 |
| Interest-bearing deposits | $125,861,000 | 3,236 |
| Retail deposits | $120,524,000 | 3,653 |
| Estimated insured deposits | $116,339,000 | 3,490 |
| IRAs and Keogh plan accounts | $7,879,000 | 2,907 |
| Brokered deposits | $7,258,000 | 1,410 |
| Fully insured brokered deposits | $7,258,000 | 1,305 |
| Deposits obtained via list services, yet not brokered | $7,592,000 | 708 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $124,278,000 | 3,776 |
| Deposits held in domestic offices | $124,278,000 | 3,776 |
| Individuals, partnerships, and corporations | $116,672,000 | 3,661 |
| U.S. Government | $12,000 | 708 |
| States and political subdivisions in the U.S. | $2,000 | 6,096 |
| Commercial banks and other depository institutions in U.S. | $7,592,000 | 833 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,514,000 | 6,178 |
| Demand deposits | $2,558,000 | 6,483 |
| Nontransaction accounts | $114,764,000 | 3,001 |
| Money market deposit accounts (MMDAs) | $50,299,000 | 1,962 |
| Other savings deposits (excluding MMDAs) | $14,000 | 6,645 |
| Total time deposits | $64,451,000 | 2,757 |
| Total time and savings deposits | $121,720,000 | 3,312 |
| Noninterest-bearing deposits | $2,572,000 | 6,502 |
| Interest-bearing deposits | $121,706,000 | 3,312 |
| Retail deposits | $116,150,000 | 3,732 |
| Estimated insured deposits | $113,755,000 | 3,523 |
| IRAs and Keogh plan accounts | $7,929,000 | 2,939 |
| Brokered deposits | $7,345,000 | 1,380 |
| Fully insured brokered deposits | $7,345,000 | 1,276 |
| Deposits obtained via list services, yet not brokered | $7,592,000 | 687 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $121,898,000 | 3,838 |
| Deposits held in domestic offices | $121,898,000 | 3,838 |
| Individuals, partnerships, and corporations | $114,303,000 | 3,735 |
| U.S. Government | $1,000 | 1,149 |
| States and political subdivisions in the U.S. | $2,000 | 6,163 |
| Commercial banks and other depository institutions in U.S. | $7,592,000 | 843 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,332,000 | 6,225 |
| Demand deposits | $2,138,000 | 6,589 |
| Nontransaction accounts | $112,566,000 | 3,066 |
| Money market deposit accounts (MMDAs) | $50,701,000 | 1,959 |
| Other savings deposits (excluding MMDAs) | $3,000 | 6,726 |
| Total time deposits | $61,862,000 | 2,898 |
| Total time and savings deposits | $119,760,000 | 3,387 |
| Noninterest-bearing deposits | $2,141,000 | 6,608 |
| Interest-bearing deposits | $119,757,000 | 3,380 |
| Retail deposits | $114,272,000 | 3,771 |
| Estimated insured deposits | $112,854,000 | 3,574 |
| IRAs and Keogh plan accounts | $7,409,000 | 3,139 |
| Brokered deposits | $7,345,000 | 1,387 |
| Fully insured brokered deposits | $7,345,000 | 1,279 |
| Deposits obtained via list services, yet not brokered | $7,592,000 | 687 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $123,211,000 | 3,825 |
| Deposits held in domestic offices | $123,211,000 | 3,824 |
| Individuals, partnerships, and corporations | $116,906,000 | 3,703 |
| U.S. Government | $1,000 | 1,136 |
| States and political subdivisions in the U.S. | $2,000 | 6,191 |
| Commercial banks and other depository institutions in U.S. | $6,302,000 | 927 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,436,000 | 6,035 |
| Demand deposits | $4,249,000 | 6,289 |
| Nontransaction accounts | $111,775,000 | 3,097 |
| Money market deposit accounts (MMDAs) | $49,319,000 | 1,984 |
| Other savings deposits (excluding MMDAs) | $3,000 | 6,777 |
| Total time deposits | $62,453,000 | 2,933 |
| Total time and savings deposits | $118,962,000 | 3,411 |
| Noninterest-bearing deposits | $4,252,000 | 6,318 |
| Interest-bearing deposits | $118,959,000 | 3,404 |
| Retail deposits | $115,136,000 | 3,785 |
| Estimated insured deposits | $113,318,000 | 3,594 |
| IRAs and Keogh plan accounts | $7,720,000 | 3,067 |
| Brokered deposits | $7,345,000 | 1,373 |
| Fully insured brokered deposits | $7,345,000 | 1,270 |
| Deposits obtained via list services, yet not brokered | $6,302,000 | 756 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $120,203,000 | 3,952 |
| Deposits held in domestic offices | $120,203,000 | 3,951 |
| Individuals, partnerships, and corporations | $114,544,000 | 3,781 |
| U.S. Government | $1,000 | 1,188 |
| States and political subdivisions in the U.S. | $3,000 | 6,251 |
| Commercial banks and other depository institutions in U.S. | $5,655,000 | 964 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,511,000 | 6,329 |
| Demand deposits | $1,884,000 | 6,741 |
| Nontransaction accounts | $110,692,000 | 3,184 |
| Money market deposit accounts (MMDAs) | $50,278,000 | 1,978 |
| Other savings deposits (excluding MMDAs) | $4,000 | 6,856 |
| Total time deposits | $60,410,000 | 3,075 |
| Total time and savings deposits | $118,319,000 | 3,478 |
| Noninterest-bearing deposits | $1,884,000 | 6,767 |
| Interest-bearing deposits | $118,319,000 | 3,467 |
| Retail deposits | $112,131,000 | 3,904 |
| Estimated insured deposits | $112,527,000 | 3,651 |
| IRAs and Keogh plan accounts | $7,534,000 | 3,146 |
| Brokered deposits | $7,345,000 | 1,371 |
| Fully insured brokered deposits | $7,345,000 | 1,274 |
| Deposits obtained via list services, yet not brokered | $5,655,000 | 799 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $118,211,000 | 3,995 |
| Deposits held in domestic offices | $118,211,000 | 3,994 |
| Individuals, partnerships, and corporations | $112,553,000 | 3,848 |
| U.S. Government | $1,000 | 1,351 |
| States and political subdivisions in the U.S. | $2,000 | 6,314 |
| Commercial banks and other depository institutions in U.S. | $5,655,000 | 964 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,431,000 | 6,487 |
| Demand deposits | $1,295,000 | 6,855 |
| Nontransaction accounts | $109,780,000 | 3,180 |
| Money market deposit accounts (MMDAs) | $50,359,000 | 1,945 |
| Other savings deposits (excluding MMDAs) | $3,000 | 6,914 |
| Total time deposits | $59,418,000 | 3,151 |
| Total time and savings deposits | $116,916,000 | 3,497 |
| Noninterest-bearing deposits | $1,297,000 | 6,867 |
| Interest-bearing deposits | $116,914,000 | 3,488 |
| Retail deposits | $111,218,000 | 3,926 |
| Estimated insured deposits | $111,314,000 | 3,812 |
| IRAs and Keogh plan accounts | $7,760,000 | 3,112 |
| Brokered deposits | $6,268,000 | 1,472 |
| Fully insured brokered deposits | $6,268,000 | 1,354 |
| Deposits obtained via list services, yet not brokered | $5,655,000 | 798 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $117,359,000 | 3,995 |
| Deposits held in domestic offices | $117,359,000 | 3,995 |
| Individuals, partnerships, and corporations | $111,701,000 | 3,871 |
| U.S. Government | $1,000 | 1,177 |
| States and political subdivisions in the U.S. | $2,000 | 6,378 |
| Commercial banks and other depository institutions in U.S. | $5,655,000 | 966 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,882,000 | 6,554 |
| Demand deposits | $1,259,000 | 6,940 |
| Nontransaction accounts | $109,477,000 | 3,231 |
| Money market deposit accounts (MMDAs) | $49,182,000 | 1,997 |
| Other savings deposits (excluding MMDAs) | $3,000 | 7,012 |
| Total time deposits | $60,292,000 | 3,214 |
| Total time and savings deposits | $116,100,000 | 3,514 |
| Noninterest-bearing deposits | $1,262,000 | 6,960 |
| Interest-bearing deposits | $116,097,000 | 3,509 |
| Retail deposits | $110,065,000 | 3,946 |
| Estimated insured deposits | $111,611,000 | 3,808 |
| IRAs and Keogh plan accounts | $7,259,000 | 3,306 |
| Brokered deposits | $6,268,000 | 1,516 |
| Fully insured brokered deposits | $6,268,000 | 1,387 |
| Deposits obtained via list services, yet not brokered | $5,655,000 | 792 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $115,438,000 | 4,062 |
| Deposits held in domestic offices | $115,438,000 | 4,062 |
| Individuals, partnerships, and corporations | $109,780,000 | 3,927 |
| U.S. Government | $1,000 | 1,262 |
| States and political subdivisions in the U.S. | $2,000 | 6,413 |
| Commercial banks and other depository institutions in U.S. | $5,655,000 | 963 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,966,000 | 6,702 |
| Demand deposits | $1,070,000 | 7,023 |
| Nontransaction accounts | $108,472,000 | 3,272 |
| Money market deposit accounts (MMDAs) | $47,988,000 | 2,014 |
| Other savings deposits (excluding MMDAs) | $3,000 | 7,075 |
| Total time deposits | $60,481,000 | 3,271 |
| Total time and savings deposits | $114,368,000 | 3,585 |
| Noninterest-bearing deposits | $1,072,000 | 7,038 |
| Interest-bearing deposits | $114,366,000 | 3,577 |
| Retail deposits | $108,899,000 | 3,978 |
| Estimated insured deposits | $109,919,000 | 3,867 |
| IRAs and Keogh plan accounts | $6,927,000 | 3,442 |
| Brokered deposits | $6,268,000 | 1,558 |
| Fully insured brokered deposits | $6,268,000 | 1,423 |
| Deposits obtained via list services, yet not brokered | $5,655,000 | 800 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $116,295,000 | 4,091 |
| Deposits held in domestic offices | $116,295,000 | 4,089 |
| Individuals, partnerships, and corporations | $110,636,000 | 3,946 |
| U.S. Government | $1,000 | 1,293 |
| States and political subdivisions in the U.S. | $3,000 | 6,441 |
| Commercial banks and other depository institutions in U.S. | $5,655,000 | 955 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,754,000 | 6,784 |
| Demand deposits | $572,000 | 7,113 |
| Nontransaction accounts | $109,541,000 | 3,297 |
| Money market deposit accounts (MMDAs) | $47,232,000 | 2,053 |
| Other savings deposits (excluding MMDAs) | $3,000 | 7,132 |
| Total time deposits | $62,306,000 | 3,269 |
| Total time and savings deposits | $115,723,000 | 3,597 |
| Noninterest-bearing deposits | $576,000 | 7,134 |
| Interest-bearing deposits | $115,719,000 | 3,581 |
| Retail deposits | $110,874,000 | 3,990 |
| Estimated insured deposits | $110,725,000 | 3,891 |
| IRAs and Keogh plan accounts | $6,833,000 | 3,471 |
| Brokered deposits | $5,152,000 | 1,717 |
| Fully insured brokered deposits | $5,152,000 | 1,588 |
| Deposits obtained via list services, yet not brokered | $5,655,000 | 792 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $119,487,000 | 3,974 |
| Deposits held in domestic offices | $119,487,000 | 3,972 |
| Individuals, partnerships, and corporations | $113,829,000 | 3,843 |
| U.S. Government | $1,000 | 1,535 |
| States and political subdivisions in the U.S. | $2,000 | 6,148 |
| Commercial banks and other depository institutions in U.S. | $5,655,000 | 919 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,712,000 | 6,896 |
| Demand deposits | $518,000 | 7,149 |
| Nontransaction accounts | $113,775,000 | 3,166 |
| Money market deposit accounts (MMDAs) | $47,637,000 | 1,983 |
| Other savings deposits (excluding MMDAs) | $3,000 | 7,173 |
| Total time deposits | $66,135,000 | 3,160 |
| Total time and savings deposits | $118,969,000 | 3,462 |
| Noninterest-bearing deposits | $521,000 | 7,167 |
| Interest-bearing deposits | $118,966,000 | 3,477 |
| Retail deposits | $113,762,000 | 3,860 |
| Estimated insured deposits | $113,307,000 | 3,794 |
| IRAs and Keogh plan accounts | $6,917,000 | 3,465 |
| Brokered deposits | $5,202,000 | 1,769 |
| Fully insured brokered deposits | $5,202,000 | 1,630 |
| Deposits obtained via list services, yet not brokered | $5,655,000 | 805 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $121,449,000 | 3,928 |
| Deposits held in domestic offices | $121,449,000 | 3,926 |
| Individuals, partnerships, and corporations | $115,296,000 | 3,812 |
| U.S. Government | $1,000 | 1,348 |
| States and political subdivisions in the U.S. | $2,000 | 6,174 |
| Commercial banks and other depository institutions in U.S. | $6,150,000 | 897 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,422,000 | 6,965 |
| Demand deposits | $316,000 | 7,249 |
| Nontransaction accounts | $116,027,000 | 3,163 |
| Money market deposit accounts (MMDAs) | $46,594,000 | 2,008 |
| Other savings deposits (excluding MMDAs) | $3,000 | 7,246 |
| Total time deposits | $69,430,000 | 3,103 |
| Total time and savings deposits | $121,133,000 | 3,440 |
| Noninterest-bearing deposits | $319,000 | 7,276 |
| Interest-bearing deposits | $121,130,000 | 3,447 |
| Retail deposits | $113,964,000 | 3,839 |
| Estimated insured deposits | $116,237,000 | 3,732 |
| IRAs and Keogh plan accounts | $7,081,000 | 3,463 |
| Brokered deposits | $6,198,000 | 1,728 |
| Fully insured brokered deposits | $6,198,000 | 1,593 |
| Deposits obtained via list services, yet not brokered | $6,150,000 | 776 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $118,799,000 | 4,007 |
| Deposits held in domestic offices | $118,799,000 | 4,006 |
| Individuals, partnerships, and corporations | $112,647,000 | 3,873 |
| U.S. Government | $1,000 | 1,337 |
| States and political subdivisions in the U.S. | $1,000 | 6,216 |
| Commercial banks and other depository institutions in U.S. | $6,150,000 | 923 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,905,000 | 7,079 |
| Demand deposits | $420,000 | 7,313 |
| Nontransaction accounts | $113,894,000 | 3,246 |
| Money market deposit accounts (MMDAs) | $47,391,000 | 1,965 |
| Other savings deposits (excluding MMDAs) | $2,000 | 7,319 |
| Total time deposits | $66,501,000 | 3,290 |
| Total time and savings deposits | $118,379,000 | 3,523 |
| Noninterest-bearing deposits | $422,000 | 7,336 |
| Interest-bearing deposits | $118,377,000 | 3,522 |
| Retail deposits | $112,818,000 | 3,885 |
| Estimated insured deposits | $113,213,000 | 3,816 |
| IRAs and Keogh plan accounts | $6,659,000 | 3,592 |
| Brokered deposits | $4,952,000 | 1,967 |
| Fully insured brokered deposits | $4,952,000 | 1,806 |
| Deposits obtained via list services, yet not brokered | $6,150,000 | 789 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $116,429,000 | 4,115 |
| Deposits held in domestic offices | $116,429,000 | 4,112 |
| Individuals, partnerships, and corporations | $110,481,000 | 3,969 |
| U.S. Government | $1,000 | 1,366 |
| States and political subdivisions in the U.S. | $2,000 | 6,245 |
| Commercial banks and other depository institutions in U.S. | $5,945,000 | 951 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,658,000 | 7,169 |
| Demand deposits | $441,000 | 7,359 |
| Nontransaction accounts | $111,771,000 | 3,330 |
| Money market deposit accounts (MMDAs) | $48,609,000 | 1,950 |
| Other savings deposits (excluding MMDAs) | $3,000 | 7,378 |
| Total time deposits | $63,159,000 | 3,477 |
| Total time and savings deposits | $115,988,000 | 3,628 |
| Noninterest-bearing deposits | $444,000 | 7,384 |
| Interest-bearing deposits | $115,985,000 | 3,649 |
| Retail deposits | $111,455,000 | 3,940 |
| Estimated insured deposits | $110,147,000 | 3,936 |
| IRAs and Keogh plan accounts | $6,442,000 | 3,684 |
| Brokered deposits | $3,952,000 | 2,180 |
| Fully insured brokered deposits | $3,952,000 | 2,014 |
| Deposits obtained via list services, yet not brokered | $5,945,000 | 780 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $118,328,000 | 4,071 |
| Deposits held in domestic offices | $118,328,000 | 4,068 |
| Individuals, partnerships, and corporations | $112,381,000 | 3,920 |
| U.S. Government | $1,000 | 2,605 |
| States and political subdivisions in the U.S. | $1,000 | 6,305 |
| Commercial banks and other depository institutions in U.S. | $5,945,000 | 938 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,460,000 | 7,238 |
| Demand deposits | $668,000 | 7,408 |
| Nontransaction accounts | $113,868,000 | 3,288 |
| Money market deposit accounts (MMDAs) | $48,307,000 | 1,937 |
| Other savings deposits (excluding MMDAs) | $2,000 | 7,449 |
| Total time deposits | $65,559,000 | 3,444 |
| Total time and savings deposits | $117,660,000 | 3,605 |
| Noninterest-bearing deposits | $670,000 | 7,434 |
| Interest-bearing deposits | $117,658,000 | 3,616 |
| Retail deposits | $114,166,000 | 3,844 |
| Estimated insured deposits | $112,013,000 | 3,874 |
| IRAs and Keogh plan accounts | $6,759,000 | 3,599 |
| Brokered deposits | $2,880,000 | 2,440 |
| Fully insured brokered deposits | $2,880,000 | 2,265 |
| 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 | $120,987,000 | 4,025 |
| Deposits held in domestic offices | $120,987,000 | 4,022 |
| Individuals, partnerships, and corporations | $115,534,000 | 3,879 |
| U.S. Government | $1,000 | 2,931 |
| States and political subdivisions in the U.S. | $2,000 | 6,383 |
| Commercial banks and other depository institutions in U.S. | $5,450,000 | 1,003 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,865,000 | 7,376 |
| Demand deposits | $537,000 | 7,525 |
| Nontransaction accounts | $117,122,000 | 3,280 |
| Money market deposit accounts (MMDAs) | $46,870,000 | 1,983 |
| Other savings deposits (excluding MMDAs) | $3,000 | 7,547 |
| Total time deposits | $70,249,000 | 3,359 |
| Total time and savings deposits | $120,450,000 | 3,599 |
| Noninterest-bearing deposits | $537,000 | 7,546 |
| Interest-bearing deposits | $120,450,000 | 3,606 |
| Retail deposits | $115,769,000 | 3,836 |
| Estimated insured deposits | $112,203,000 | 3,820 |
| IRAs and Keogh plan accounts | $7,012,000 | 3,572 |
| Brokered deposits | $2,880,000 | 2,517 |
| Fully insured brokered deposits | $2,880,000 | 2,342 |
| 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 | $120,675,000 | 4,056 |
| Deposits held in domestic offices | $120,675,000 | 4,055 |
| Individuals, partnerships, and corporations | $115,322,000 | 3,904 |
| U.S. Government | $1,000 | 3,119 |
| States and political subdivisions in the U.S. | $1,000 | 6,442 |
| Commercial banks and other depository institutions in U.S. | $5,351,000 | 995 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,024,000 | 7,269 |
| Demand deposits | $582,000 | 7,584 |
| Nontransaction accounts | $115,651,000 | 3,334 |
| Money market deposit accounts (MMDAs) | $39,297,000 | 2,214 |
| Other savings deposits (excluding MMDAs) | $2,000 | 7,618 |
| Total time deposits | $76,352,000 | 3,195 |
| Total time and savings deposits | $120,093,000 | 3,627 |
| Noninterest-bearing deposits | $584,000 | 7,610 |
| Interest-bearing deposits | $120,091,000 | 3,637 |
| Retail deposits | $108,404,000 | 4,024 |
| Estimated insured deposits | $113,442,000 | 3,793 |
| IRAs and Keogh plan accounts | $7,029,000 | 3,570 |
| Brokered deposits | $3,975,000 | 2,420 |
| Fully insured brokered deposits | $3,975,000 | 2,242 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $123,245,000 | 4,044 |
| Deposits held in domestic offices | $123,245,000 | 4,042 |
| Individuals, partnerships, and corporations | $117,693,000 | 3,882 |
| U.S. Government | $1,000 | 3,168 |
| States and political subdivisions in the U.S. | $2,000 | 6,519 |
| Commercial banks and other depository institutions in U.S. | $5,549,000 | 978 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,909,000 | 7,639 |
| Demand deposits | $878,000 | 7,638 |
| Nontransaction accounts | $120,336,000 | 3,300 |
| Money market deposit accounts (MMDAs) | $37,960,000 | 2,298 |
| Other savings deposits (excluding MMDAs) | $3,000 | 7,719 |
| Total time deposits | $82,373,000 | 3,080 |
| Total time and savings deposits | $122,367,000 | 3,638 |
| Noninterest-bearing deposits | $878,000 | 7,666 |
| Interest-bearing deposits | $122,367,000 | 3,640 |
| Retail deposits | $111,248,000 | 3,979 |
| Estimated insured deposits | $115,780,000 | 3,784 |
| IRAs and Keogh plan accounts | $6,921,000 | 3,618 |
| Brokered deposits | $3,975,000 | 2,531 |
| Fully insured brokered deposits | $3,975,000 | 2,347 |
| 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 | $114,274,000 | 4,254 |
| Deposits held in domestic offices | $114,274,000 | 4,253 |
| Individuals, partnerships, and corporations | $108,817,000 | 4,099 |
| U.S. Government | $1,000 | 3,433 |
| States and political subdivisions in the U.S. | $6,000 | 6,571 |
| Commercial banks and other depository institutions in U.S. | $5,450,000 | 983 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,510,000 | 7,808 |
| Demand deposits | $499,000 | 7,766 |
| Nontransaction accounts | $112,764,000 | 3,461 |
| Money market deposit accounts (MMDAs) | $35,000,000 | 2,361 |
| Other savings deposits (excluding MMDAs) | $7,000 | 7,785 |
| Total time deposits | $77,757,000 | 3,247 |
| Total time and savings deposits | $113,775,000 | 3,812 |
| Noninterest-bearing deposits | $507,000 | 7,788 |
| Interest-bearing deposits | $113,767,000 | 3,824 |
| Retail deposits | $73,292,000 | 4,801 |
| Estimated insured deposits | $108,912,000 | 3,941 |
| IRAs and Keogh plan accounts | $7,378,000 | 3,453 |
| Brokered deposits | $1,895,000 | 2,992 |
| Fully insured brokered deposits | $1,895,000 | 2,560 |
| 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 | $115,236,000 | 4,203 |
| Deposits held in domestic offices | $115,236,000 | 4,201 |
| Individuals, partnerships, and corporations | $109,978,000 | 4,055 |
| U.S. Government | $1,000 | 3,275 |
| States and political subdivisions in the U.S. | $5,000 | 6,625 |
| Commercial banks and other depository institutions in U.S. | $5,252,000 | 1,010 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,035,000 | 7,915 |
| Demand deposits | $176,000 | 7,896 |
| Nontransaction accounts | $114,201,000 | 3,446 |
| Money market deposit accounts (MMDAs) | $32,111,000 | 2,463 |
| Other savings deposits (excluding MMDAs) | $6,000 | 7,862 |
| Total time deposits | $82,084,000 | 3,162 |
| Total time and savings deposits | $115,060,000 | 3,766 |
| Noninterest-bearing deposits | $198,000 | 7,913 |
| Interest-bearing deposits | $115,038,000 | 3,790 |
| Retail deposits | $69,265,000 | 4,915 |
| Estimated insured deposits | $107,906,000 | 3,953 |
| IRAs and Keogh plan accounts | $7,774,000 | 3,337 |
| Brokered deposits | $4,178,000 | 2,668 |
| Fully insured brokered deposits | $4,178,000 | 2,305 |
| 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 | $111,190,000 | 4,306 |
| Deposits held in domestic offices | $111,190,000 | 4,303 |
| Individuals, partnerships, and corporations | $107,713,000 | 4,120 |
| U.S. Government | $1,000 | 3,215 |
| States and political subdivisions in the U.S. | $10,000 | 6,670 |
| Commercial banks and other depository institutions in U.S. | $3,466,000 | 1,245 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $992,000 | 8,005 |
| Demand deposits | $126,000 | 7,993 |
| Nontransaction accounts | $110,198,000 | 3,563 |
| Money market deposit accounts (MMDAs) | $30,077,000 | 2,491 |
| Other savings deposits (excluding MMDAs) | $11,000 | 7,940 |
| Total time deposits | $80,110,000 | 3,262 |
| Total time and savings deposits | $111,064,000 | 3,865 |
| Noninterest-bearing deposits | $137,000 | 8,017 |
| Interest-bearing deposits | $111,053,000 | 3,885 |
| Retail deposits | $63,766,000 | 5,167 |
| Estimated insured deposits | $86,668,000 | 4,184 |
| IRAs and Keogh plan accounts | $6,927,000 | 3,562 |
| Brokered deposits | $5,095,000 | 2,593 |
| Fully insured brokered deposits | $5,095,000 | 2,286 |
| 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 | $112,504,000 | 4,276 |
| Deposits held in domestic offices | $112,504,000 | 4,273 |
| Individuals, partnerships, and corporations | $110,712,000 | 4,029 |
| U.S. Government | $1,000 | 3,295 |
| States and political subdivisions in the U.S. | $8,000 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $1,783,000 | 1,597 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $842,000 | 8,064 |
| Demand deposits | $74,000 | 8,061 |
| Nontransaction accounts | $111,662,000 | 3,506 |
| Money market deposit accounts (MMDAs) | $24,696,000 | 2,806 |
| Other savings deposits (excluding MMDAs) | $9,000 | 7,988 |
| Total time deposits | $86,957,000 | 3,077 |
| Total time and savings deposits | $112,430,000 | 3,820 |
| Noninterest-bearing deposits | $84,000 | 8,085 |
| Interest-bearing deposits | $112,420,000 | 3,830 |
| Retail deposits | $57,401,000 | 5,478 |
| Estimated insured deposits | $85,348,000 | 4,229 |
| IRAs and Keogh plan accounts | $7,299,000 | 3,402 |
| Brokered deposits | $9,467,000 | 2,216 |
| Fully insured brokered deposits | $9,467,000 | 1,954 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $107,969,000 | 4,330 |
| Deposits held in domestic offices | $107,969,000 | 4,327 |
| Individuals, partnerships, and corporations | $95,275,000 | 4,393 |
| U.S. Government | $2,000 | 3,425 |
| States and political subdivisions in the U.S. | $7,000 | 6,721 |
| Commercial banks and other depository institutions in U.S. | $12,685,000 | 583 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $927,000 | 8,113 |
| Demand deposits | $54,000 | 8,113 |
| Nontransaction accounts | $107,042,000 | 3,554 |
| Money market deposit accounts (MMDAs) | $20,588,000 | 3,065 |
| Other savings deposits (excluding MMDAs) | $7,000 | 8,039 |
| Total time deposits | $86,445,000 | 3,032 |
| Total time and savings deposits | $107,915,000 | 3,854 |
| Noninterest-bearing deposits | $177,000 | 8,115 |
| Interest-bearing deposits | $107,792,000 | 3,870 |
| Retail deposits | $61,064,000 | 5,271 |
| Estimated insured deposits | $85,942,000 | 4,177 |
| IRAs and Keogh plan accounts | $5,836,000 | 3,796 |
| Brokered deposits | $9,287,000 | 2,217 |
| Fully insured brokered deposits | $9,287,000 | 2,063 |
| 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 | $104,861,000 | 4,370 |
| Deposits held in domestic offices | $104,861,000 | 4,366 |
| Individuals, partnerships, and corporations | $91,476,000 | 4,486 |
| U.S. Government | $1,000 | 3,435 |
| States and political subdivisions in the U.S. | $6,000 | 6,739 |
| Commercial banks and other depository institutions in U.S. | $13,378,000 | 504 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,183,000 | 8,149 |
| Demand deposits | $164,000 | 8,159 |
| Nontransaction accounts | $103,678,000 | 3,607 |
| Money market deposit accounts (MMDAs) | $19,271,000 | 3,223 |
| Other savings deposits (excluding MMDAs) | $7,000 | 8,114 |
| Total time deposits | $84,400,000 | 3,045 |
| Total time and savings deposits | $104,697,000 | 3,907 |
| Noninterest-bearing deposits | $164,000 | 8,186 |
| Interest-bearing deposits | $104,697,000 | 3,925 |
| Retail deposits | $61,479,000 | 5,222 |
| Estimated insured deposits | $83,920,000 | 4,217 |
| IRAs and Keogh plan accounts | $4,065,000 | 4,631 |
| Brokered deposits | $10,800,000 | 1,906 |
| Fully insured brokered deposits | $0 | 3,450 |
| 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 | $107,771,000 | 4,309 |
| Deposits held in domestic offices | $107,771,000 | 4,305 |
| Individuals, partnerships, and corporations | $91,904,000 | 4,482 |
| U.S. Government | $1,000 | 3,572 |
| States and political subdivisions in the U.S. | $12,000 | 6,746 |
| Commercial banks and other depository institutions in U.S. | $15,854,000 | 437 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $512,000 | 8,260 |
| Demand deposits | $178,000 | 8,211 |
| Nontransaction accounts | $107,259,000 | 3,512 |
| Money market deposit accounts (MMDAs) | $17,560,000 | 3,427 |
| Other savings deposits (excluding MMDAs) | $13,000 | 8,158 |
| Total time deposits | $89,686,000 | 2,808 |
| Total time and savings deposits | $107,593,000 | 3,830 |
| Noninterest-bearing deposits | $178,000 | 8,242 |
| Interest-bearing deposits | $107,593,000 | 3,842 |
| Retail deposits | $61,791,000 | 5,222 |
| Estimated insured deposits | $85,251,000 | 4,147 |
| IRAs and Keogh plan accounts | $3,375,000 | 5,033 |
| Brokered deposits | $12,046,000 | 1,567 |
| Fully insured brokered deposits | $0 | 3,224 |
| 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 | $110,753,000 | 4,214 |
| Deposits held in domestic offices | $110,753,000 | 4,211 |
| Individuals, partnerships, and corporations | $95,483,000 | 4,378 |
| U.S. Government | $1,000 | 3,567 |
| States and political subdivisions in the U.S. | $9,000 | 6,769 |
| Commercial banks and other depository institutions in U.S. | $15,260,000 | 421 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $627,000 | 8,286 |
| Demand deposits | $0 | 8,311 |
| Nontransaction accounts | $110,126,000 | 3,456 |
| Money market deposit accounts (MMDAs) | $18,476,000 | 3,319 |
| Other savings deposits (excluding MMDAs) | $10,000 | 8,207 |
| Total time deposits | $91,641,000 | 2,790 |
| Total time and savings deposits | $110,753,000 | 3,769 |
| Noninterest-bearing deposits | $197,000 | 8,275 |
| Interest-bearing deposits | $110,556,000 | 3,791 |
| Retail deposits | $63,475,000 | 5,115 |
| Estimated insured deposits | $84,326,000 | 4,178 |
| IRAs and Keogh plan accounts | $3,509,000 | 4,933 |
| Brokered deposits | $13,311,000 | 1,427 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $98,631,000 | 4,510 |
| Deposits held in domestic offices | $98,631,000 | 4,508 |
| Individuals, partnerships, and corporations | $94,561,000 | 4,373 |
| U.S. Government | $1,000 | 3,923 |
| States and political subdivisions in the U.S. | $5,000 | 6,797 |
| Commercial banks and other depository institutions in U.S. | $4,064,000 | 827 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $347,000 | 8,351 |
| Demand deposits | $0 | 8,352 |
| Nontransaction accounts | $98,284,000 | 3,695 |
| Money market deposit accounts (MMDAs) | $10,081,000 | 4,458 |
| Other savings deposits (excluding MMDAs) | $6,000 | 8,254 |
| Total time deposits | $88,196,000 | 2,838 |
| Total time and savings deposits | $98,631,000 | 4,047 |
| Noninterest-bearing deposits | $239,000 | 8,301 |
| Interest-bearing deposits | $98,392,000 | 4,065 |
| Retail deposits | $40,799,000 | 6,337 |
| Estimated insured deposits | $62,464,000 | 5,015 |
| IRAs and Keogh plan accounts | $2,897,000 | 5,371 |
| Brokered deposits | $28,143,000 | 878 |
| Fully insured brokered deposits | $28,143,000 | 803 |
| 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 | $102,305,000 | 4,381 |
| Deposits held in domestic offices | $102,305,000 | 4,378 |
| Individuals, partnerships, and corporations | $98,542,000 | 4,226 |
| U.S. Government | $1,000 | 3,625 |
| States and political subdivisions in the U.S. | $4,000 | 6,810 |
| Commercial banks and other depository institutions in U.S. | $3,758,000 | 838 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $678,000 | 8,332 |
| Demand deposits | $0 | 8,374 |
| Nontransaction accounts | $101,627,000 | 3,620 |
| Money market deposit accounts (MMDAs) | $10,251,000 | 4,397 |
| Other savings deposits (excluding MMDAs) | $5,000 | 8,287 |
| Total time deposits | $91,371,000 | 2,759 |
| Total time and savings deposits | $102,305,000 | 3,925 |
| Noninterest-bearing deposits | $205,000 | 8,327 |
| Interest-bearing deposits | $102,100,000 | 3,930 |
| Retail deposits | $42,326,000 | 6,226 |
| Estimated insured deposits | $65,220,000 | 4,868 |
| IRAs and Keogh plan accounts | $2,990,000 | 5,331 |
| Brokered deposits | $28,189,000 | 871 |
| Fully insured brokered deposits | $28,189,000 | 795 |
| 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 | $98,379,000 | 4,483 |
| Deposits held in domestic offices | $98,379,000 | 4,481 |
| Individuals, partnerships, and corporations | $94,520,000 | 4,356 |
| U.S. Government | $1,000 | 3,727 |
| States and political subdivisions in the U.S. | $8,000 | 6,846 |
| Commercial banks and other depository institutions in U.S. | $3,850,000 | 854 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,008,000 | 8,359 |
| Demand deposits | $0 | 8,427 |
| Nontransaction accounts | $97,371,000 | 3,705 |
| Money market deposit accounts (MMDAs) | $9,770,000 | 4,487 |
| Other savings deposits (excluding MMDAs) | $9,000 | 8,323 |
| Total time deposits | $87,591,000 | 2,851 |
| Total time and savings deposits | $98,379,000 | 4,023 |
| Noninterest-bearing deposits | $146,000 | 8,399 |
| Interest-bearing deposits | $98,233,000 | 4,043 |
| Retail deposits | $42,199,000 | 6,260 |
| Estimated insured deposits | $63,530,000 | 4,969 |
| IRAs and Keogh plan accounts | $2,928,000 | 5,370 |
| Brokered deposits | $26,000,000 | 938 |
| Fully insured brokered deposits | $26,000,000 | 844 |
| 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 | $104,857,000 | 4,334 |
| Deposits held in domestic offices | $104,857,000 | 4,333 |
| Individuals, partnerships, and corporations | $100,210,000 | 4,191 |
| U.S. Government | $1,000 | 3,767 |
| States and political subdivisions in the U.S. | $11,000 | 6,895 |
| Commercial banks and other depository institutions in U.S. | $4,635,000 | 780 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $302,000 | 8,466 |
| Demand deposits | $0 | 8,463 |
| Nontransaction accounts | $104,555,000 | 3,502 |
| Money market deposit accounts (MMDAs) | $8,691,000 | 4,731 |
| Other savings deposits (excluding MMDAs) | $12,000 | 8,353 |
| Total time deposits | $95,852,000 | 2,604 |
| Total time and savings deposits | $104,857,000 | 3,866 |
| Noninterest-bearing deposits | $160,000 | 8,436 |
| Interest-bearing deposits | $104,697,000 | 3,875 |
| Retail deposits | $43,693,000 | 6,216 |
| Estimated insured deposits | $68,863,000 | 4,690 |
| IRAs and Keogh plan accounts | $2,610,000 | 5,589 |
| Brokered deposits | $28,038,000 | 874 |
| Fully insured brokered deposits | $28,038,000 | 783 |
| 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 | $103,199,000 | 4,346 |
| Deposits held in domestic offices | $103,199,000 | 4,344 |
| Individuals, partnerships, and corporations | $91,505,000 | 4,408 |
| U.S. Government | $1,000 | 4,031 |
| States and political subdivisions in the U.S. | $13,000 | 6,915 |
| Commercial banks and other depository institutions in U.S. | $11,680,000 | 440 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,049,000 | 8,302 |
| Demand deposits | $0 | 8,483 |
| Nontransaction accounts | $101,150,000 | 3,517 |
| Money market deposit accounts (MMDAs) | $8,304,000 | 4,747 |
| Other savings deposits (excluding MMDAs) | $14,000 | 8,362 |
| Total time deposits | $92,833,000 | 2,620 |
| Total time and savings deposits | $103,199,000 | 3,836 |
| Noninterest-bearing deposits | $52,000 | 8,477 |
| Interest-bearing deposits | $103,147,000 | 3,846 |
| Retail deposits | $49,080,000 | 5,833 |
| Estimated insured deposits | $73,052,000 | 4,497 |
| IRAs and Keogh plan accounts | $2,610,000 | 5,558 |
| Brokered deposits | $20,006,000 | 1,088 |
| Fully insured brokered deposits | $20,006,000 | 964 |
| 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 | $108,198,000 | 4,162 |
| Deposits held in domestic offices | $108,198,000 | 4,158 |
| Individuals, partnerships, and corporations | $96,345,000 | 4,222 |
| U.S. Government | $2,000 | 3,590 |
| States and political subdivisions in the U.S. | $17,000 | 6,951 |
| Commercial banks and other depository institutions in U.S. | $11,834,000 | 444 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,175,000 | 8,341 |
| Demand deposits | $0 | 8,550 |
| Nontransaction accounts | $106,023,000 | 3,374 |
| Money market deposit accounts (MMDAs) | $9,216,000 | 4,544 |
| Other savings deposits (excluding MMDAs) | $19,000 | 8,424 |
| Total time deposits | $96,788,000 | 2,479 |
| Total time and savings deposits | $108,198,000 | 3,673 |
| Noninterest-bearing deposits | $390,000 | 8,449 |
| Interest-bearing deposits | $107,808,000 | 3,701 |
| Retail deposits | $52,067,000 | 5,620 |
| Estimated insured deposits | $75,903,000 | 4,339 |
| IRAs and Keogh plan accounts | $2,704,000 | 5,506 |
| Brokered deposits | $21,030,000 | 1,050 |
| Fully insured brokered deposits | $21,030,000 | 933 |
| 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 | $111,212,000 | 4,055 |
| Deposits held in domestic offices | $111,212,000 | 4,052 |
| Individuals, partnerships, and corporations | $99,287,000 | 4,117 |
| U.S. Government | $4,000 | 3,309 |
| States and political subdivisions in the U.S. | $30,000 | 6,964 |
| Commercial banks and other depository institutions in U.S. | $11,891,000 | 453 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,375,000 | 8,219 |
| Demand deposits | $0 | 8,578 |
| Nontransaction accounts | $107,837,000 | 3,267 |
| Money market deposit accounts (MMDAs) | $10,666,000 | 4,291 |
| Other savings deposits (excluding MMDAs) | $34,000 | 8,430 |
| Total time deposits | $97,137,000 | 2,402 |
| Total time and savings deposits | $111,212,000 | 3,536 |
| Noninterest-bearing deposits | $41,000 | 8,581 |
| Interest-bearing deposits | $111,171,000 | 3,558 |
| Retail deposits | $55,847,000 | 5,432 |
| Estimated insured deposits | $79,397,000 | 4,186 |
| IRAs and Keogh plan accounts | $2,462,000 | 5,702 |
| Brokered deposits | $18,956,000 | 1,078 |
| Fully insured brokered deposits | $18,956,000 | 955 |
| 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 | $93,821,000 | 4,550 |
| Deposits held in domestic offices | $93,821,000 | 4,546 |
| Individuals, partnerships, and corporations | $84,604,000 | 4,572 |
| U.S. Government | $4,000 | 3,260 |
| States and political subdivisions in the U.S. | $28,000 | 6,991 |
| Commercial banks and other depository institutions in U.S. | $9,185,000 | 565 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,224,000 | 8,276 |
| Demand deposits | $0 | 8,589 |
| Nontransaction accounts | $90,597,000 | 3,693 |
| Money market deposit accounts (MMDAs) | $11,733,000 | 4,130 |
| Other savings deposits (excluding MMDAs) | $32,000 | 8,454 |
| Total time deposits | $78,832,000 | 2,810 |
| Total time and savings deposits | $93,821,000 | 4,002 |
| Noninterest-bearing deposits | $66,000 | 8,584 |
| Interest-bearing deposits | $93,755,000 | 4,025 |
| Retail deposits | $45,096,000 | 6,101 |
| Estimated insured deposits | $58,993,000 | 5,121 |
| IRAs and Keogh plan accounts | $1,289,000 | 6,877 |
| Brokered deposits | $24,228,000 | 864 |
| Fully insured brokered deposits | $24,228,000 | 760 |
| 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 | $79,317,000 | 5,053 |
| Deposits held in domestic offices | $79,317,000 | 5,050 |
| Individuals, partnerships, and corporations | $73,845,000 | 4,966 |
| U.S. Government | $4,000 | 3,701 |
| States and political subdivisions in the U.S. | $18,000 | 7,066 |
| Commercial banks and other depository institutions in U.S. | $5,450,000 | 761 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,101,000 | 8,570 |
| Demand deposits | $0 | 8,626 |
| Nontransaction accounts | $78,216,000 | 4,032 |
| Money market deposit accounts (MMDAs) | $11,107,000 | 4,218 |
| Other savings deposits (excluding MMDAs) | $22,000 | 8,505 |
| Total time deposits | $67,087,000 | 3,151 |
| Total time and savings deposits | $79,317,000 | 4,450 |
| Noninterest-bearing deposits | $105,000 | 8,603 |
| Interest-bearing deposits | $79,212,000 | 4,488 |
| Retail deposits | $37,154,000 | 6,658 |
| Estimated insured deposits | $51,317,000 | 5,574 |
| IRAs and Keogh plan accounts | $1,249,000 | 6,936 |
| Brokered deposits | $19,763,000 | 927 |
| Fully insured brokered deposits | $19,763,000 | 813 |
| 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 | $76,676,000 | 5,117 |
| Deposits held in domestic offices | $76,676,000 | 5,113 |
| Individuals, partnerships, and corporations | $69,131,000 | 5,125 |
| U.S. Government | $4,000 | 3,333 |
| States and political subdivisions in the U.S. | $22,000 | 7,088 |
| Commercial banks and other depository institutions in U.S. | $7,519,000 | 657 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,068,000 | 8,373 |
| Demand deposits | $0 | 8,655 |
| Nontransaction accounts | $73,608,000 | 4,165 |
| Money market deposit accounts (MMDAs) | $11,627,000 | 4,118 |
| Other savings deposits (excluding MMDAs) | $26,000 | 8,538 |
| Total time deposits | $61,955,000 | 3,308 |
| Total time and savings deposits | $76,676,000 | 4,517 |
| Noninterest-bearing deposits | $72,000 | 8,636 |
| Interest-bearing deposits | $76,604,000 | 4,537 |
| Retail deposits | $37,741,000 | 6,582 |
| Estimated insured deposits | $52,676,000 | 5,485 |
| IRAs and Keogh plan accounts | $1,203,000 | 7,046 |
| Brokered deposits | $18,353,000 | 918 |
| Fully insured brokered deposits | $18,353,000 | 807 |
| 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 | $79,118,000 | 4,973 |
| Deposits held in domestic offices | $79,118,000 | 4,970 |
| Individuals, partnerships, and corporations | $71,194,000 | 4,974 |
| U.S. Government | $2,000 | 3,655 |
| States and political subdivisions in the U.S. | $31,000 | 7,075 |
| Commercial banks and other depository institutions in U.S. | $7,891,000 | 641 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,127,000 | 7,958 |
| Demand deposits | $0 | 8,664 |
| Nontransaction accounts | $73,991,000 | 4,082 |
| Money market deposit accounts (MMDAs) | $13,651,000 | 3,743 |
| Other savings deposits (excluding MMDAs) | $33,000 | 8,550 |
| Total time deposits | $60,307,000 | 3,272 |
| Total time and savings deposits | $79,118,000 | 4,368 |
| Noninterest-bearing deposits | $51,000 | 8,658 |
| Interest-bearing deposits | $79,067,000 | 4,398 |
| Retail deposits | $40,850,000 | 6,361 |
| Estimated insured deposits | $54,118,000 | 5,364 |
| IRAs and Keogh plan accounts | $1,225,000 | 7,020 |
| Brokered deposits | $18,214,000 | 865 |
| Fully insured brokered deposits | $18,214,000 | 756 |
| 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 | $65,395,000 | 5,588 |
| Deposits held in domestic offices | $65,395,000 | 5,584 |
| Individuals, partnerships, and corporations | $58,966,000 | 5,574 |
| U.S. Government | $4,000 | 3,097 |
| States and political subdivisions in the U.S. | $21,000 | 7,143 |
| Commercial banks and other depository institutions in U.S. | $6,404,000 | 743 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,336,000 | 8,571 |
| Demand deposits | $0 | 8,733 |
| Nontransaction accounts | $63,059,000 | 4,594 |
| Money market deposit accounts (MMDAs) | $13,822,000 | 3,808 |
| Other savings deposits (excluding MMDAs) | $25,000 | 8,624 |
| Total time deposits | $49,212,000 | 3,796 |
| Total time and savings deposits | $65,395,000 | 5,013 |
| Noninterest-bearing deposits | $68,000 | 8,713 |
| Interest-bearing deposits | $65,327,000 | 5,056 |
| Retail deposits | $39,172,000 | 6,544 |
| Estimated insured deposits | $50,221,000 | 5,646 |
| IRAs and Keogh plan accounts | $1,286,000 | 7,009 |
| Brokered deposits | $7,142,000 | 1,250 |
| Fully insured brokered deposits | $7,142,000 | 1,091 |
| 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 | $55,675,000 | 6,122 |
| Deposits held in domestic offices | $55,675,000 | 6,120 |
| Individuals, partnerships, and corporations | $51,199,000 | 6,041 |
| U.S. Government | $4,000 | 3,626 |
| States and political subdivisions in the U.S. | $19,000 | 7,175 |
| Commercial banks and other depository institutions in U.S. | $4,453,000 | 885 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,323,000 | 8,478 |
| Demand deposits | $0 | 8,772 |
| Nontransaction accounts | $52,352,000 | 5,153 |
| Money market deposit accounts (MMDAs) | $15,735,000 | 3,534 |
| Other savings deposits (excluding MMDAs) | $23,000 | 8,659 |
| Total time deposits | $36,594,000 | 4,687 |
| Total time and savings deposits | $55,675,000 | 5,509 |
| Noninterest-bearing deposits | $69,000 | 8,755 |
| Interest-bearing deposits | $55,606,000 | 5,558 |
| Retail deposits | $39,137,000 | 6,583 |
| Estimated insured deposits | $46,625,000 | 5,895 |
| IRAs and Keogh plan accounts | $1,247,000 | 7,079 |
| Brokered deposits | $99,000 | 2,406 |
| Fully insured brokered deposits | $99,000 | 2,181 |
| 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 | $53,696,000 | 6,202 |
| Deposits held in domestic offices | $53,696,000 | 6,199 |
| Individuals, partnerships, and corporations | $48,824,000 | 6,150 |
| U.S. Government | $4,000 | 3,215 |
| States and political subdivisions in the U.S. | $22,000 | 7,214 |
| Commercial banks and other depository institutions in U.S. | $4,846,000 | 855 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,478,000 | 8,630 |
| Demand deposits | $0 | 8,809 |
| Nontransaction accounts | $51,218,000 | 5,218 |
| Money market deposit accounts (MMDAs) | $16,205,000 | 3,489 |
| Other savings deposits (excluding MMDAs) | $26,000 | 8,697 |
| Total time deposits | $34,987,000 | 4,840 |
| Total time and savings deposits | $53,696,000 | 5,586 |
| Noninterest-bearing deposits | $73,000 | 8,790 |
| Interest-bearing deposits | $53,623,000 | 5,633 |
| Retail deposits | $38,676,000 | 6,569 |
| Estimated insured deposits | $46,316,000 | 5,895 |
| IRAs and Keogh plan accounts | $1,122,000 | 7,275 |
| Brokered deposits | $99,000 | 2,332 |
| Fully insured brokered deposits | $99,000 | 2,114 |
| 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 | $54,181,000 | 6,192 |
| Deposits held in domestic offices | $54,181,000 | 6,190 |
| Individuals, partnerships, and corporations | $47,621,000 | 6,245 |
| U.S. Government | $4,000 | 3,462 |
| States and political subdivisions in the U.S. | $26,000 | 7,262 |
| Commercial banks and other depository institutions in U.S. | $6,530,000 | 734 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,482,000 | 7,771 |
| Demand deposits | $0 | 8,866 |
| Nontransaction accounts | $47,699,000 | 5,465 |
| Money market deposit accounts (MMDAs) | $18,005,000 | 3,233 |
| Other savings deposits (excluding MMDAs) | $30,000 | 8,752 |
| Total time deposits | $29,664,000 | 5,386 |
| Total time and savings deposits | $54,181,000 | 5,598 |
| Noninterest-bearing deposits | $78,000 | 8,848 |
| Interest-bearing deposits | $54,103,000 | 5,643 |
| Retail deposits | $42,358,000 | 6,364 |
| Estimated insured deposits | $42,438,000 | 6,211 |
| IRAs and Keogh plan accounts | $10,050,000 | 2,243 |
| Brokered deposits | $99,000 | 2,184 |
| Fully insured brokered deposits | $99,000 | 1,988 |
| 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 | $52,612,000 | 6,295 |
| Deposits held in domestic offices | $52,612,000 | 6,292 |
| Individuals, partnerships, and corporations | $50,106,000 | 6,091 |
| U.S. Government | $4,000 | 3,458 |
| States and political subdivisions in the U.S. | $24,000 | 7,289 |
| Commercial banks and other depository institutions in U.S. | $2,478,000 | 1,103 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,396,000 | 7,807 |
| Demand deposits | $0 | 8,895 |
| Nontransaction accounts | $46,216,000 | 5,571 |
| Money market deposit accounts (MMDAs) | $20,804,000 | 2,905 |
| Other savings deposits (excluding MMDAs) | $28,000 | 8,787 |
| Total time deposits | $25,384,000 | 5,912 |
| Total time and savings deposits | $52,612,000 | 5,722 |
| Noninterest-bearing deposits | $99,000 | 8,869 |
| Interest-bearing deposits | $52,513,000 | 5,772 |
| Retail deposits | $40,872,000 | 6,489 |
| Estimated insured deposits | $39,420,000 | 6,495 |
| IRAs and Keogh plan accounts | $937,000 | 7,628 |
| Brokered deposits | $99,000 | 2,098 |
| Fully insured brokered deposits | $99,000 | 1,920 |
| 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 | $46,675,000 | 6,660 |
| Deposits held in domestic offices | $46,675,000 | 6,658 |
| Individuals, partnerships, and corporations | $44,475,000 | 6,448 |
| U.S. Government | $2,000 | 4,359 |
| States and political subdivisions in the U.S. | $16,000 | 7,352 |
| Commercial banks and other depository institutions in U.S. | $2,182,000 | 1,119 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,883,000 | 7,928 |
| Demand deposits | $0 | 8,158 |
| Nontransaction accounts | $43,792,000 | 5,028 |
| Money market deposit accounts (MMDAs) | $21,197,000 | 2,545 |
| Other savings deposits (excluding MMDAs) | $18,000 | 7,998 |
| Total time deposits | $22,577,000 | 5,580 |
| Total time and savings deposits | $46,675,000 | 6,112 |
| Noninterest-bearing deposits | $400,000 | 8,795 |
| Interest-bearing deposits | $46,275,000 | 6,159 |
| Retail deposits | $36,919,000 | 6,801 |
| Estimated insured deposits | $37,513,000 | 6,667 |
| IRAs and Keogh plan accounts | $814,000 | 7,837 |
| Brokered deposits | $99,000 | 2,027 |
| Fully insured brokered deposits | $99,000 | 1,853 |
| 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 | $46,199,000 | 6,701 |
| Deposits held in domestic offices | $46,199,000 | 6,700 |
| Individuals, partnerships, and corporations | $43,493,000 | 6,544 |
| U.S. Government | $3,000 | 3,718 |
| States and political subdivisions in the U.S. | $27,000 | 7,384 |
| Commercial banks and other depository institutions in U.S. | $2,676,000 | 1,059 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,591,000 | 7,829 |
| Demand deposits | $0 | 8,205 |
| Nontransaction accounts | $42,608,000 | 5,133 |
| Money market deposit accounts (MMDAs) | $20,097,000 | 2,644 |
| Other savings deposits (excluding MMDAs) | $30,000 | 8,034 |
| Total time deposits | $22,481,000 | 5,638 |
| Total time and savings deposits | $46,199,000 | 6,146 |
| Noninterest-bearing deposits | $100,000 | 8,939 |
| Interest-bearing deposits | $46,099,000 | 6,184 |
| Retail deposits | $36,398,000 | 6,846 |
| Estimated insured deposits | $37,147,000 | 6,741 |
| IRAs and Keogh plan accounts | $819,000 | 7,912 |
| Brokered deposits | $99,000 | 1,968 |
| Fully insured brokered deposits | $99,000 | 1,792 |
| 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 | $48,413,000 | 6,552 |
| Deposits held in domestic offices | $48,413,000 | 6,551 |
| Individuals, partnerships, and corporations | $45,183,000 | 6,402 |
| U.S. Government | $5,000 | 3,504 |
| States and political subdivisions in the U.S. | $51,000 | 7,392 |
| Commercial banks and other depository institutions in U.S. | $3,174,000 | 965 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,604,000 | 6,139 |
| Demand deposits | $0 | 8,227 |
| Nontransaction accounts | $37,809,000 | 5,500 |
| Money market deposit accounts (MMDAs) | $18,254,000 | 2,756 |
| Other savings deposits (excluding MMDAs) | $56,000 | 8,044 |
| Total time deposits | $19,499,000 | 6,109 |
| Total time and savings deposits | $48,413,000 | 6,019 |
| Noninterest-bearing deposits | $221,000 | 8,939 |
| Interest-bearing deposits | $48,192,000 | 6,060 |
| Retail deposits | $40,618,000 | 6,521 |
| Estimated insured deposits | $32,867,000 | 7,100 |
| IRAs and Keogh plan accounts | $772,000 | 8,012 |
| Brokered deposits | $99,000 | 1,925 |
| Fully insured brokered deposits | $99,000 | 1,741 |
| 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 | $56,143,000 | 6,040 |
| Deposits held in domestic offices | $56,143,000 | 6,039 |
| Individuals, partnerships, and corporations | $53,924,000 | 5,778 |
| U.S. Government | $3,000 | 3,872 |
| States and political subdivisions in the U.S. | $35,000 | 7,442 |
| Commercial banks and other depository institutions in U.S. | $2,181,000 | 1,085 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,090,000 | 5,555 |
| Demand deposits | $0 | 8,258 |
| Nontransaction accounts | $43,053,000 | 5,089 |
| Money market deposit accounts (MMDAs) | $19,059,000 | 2,665 |
| Other savings deposits (excluding MMDAs) | $38,000 | 8,083 |
| Total time deposits | $23,956,000 | 5,509 |
| Total time and savings deposits | $56,143,000 | 5,489 |
| Noninterest-bearing deposits | $42,000 | 9,043 |
| Interest-bearing deposits | $56,101,000 | 5,515 |
| Retail deposits | $45,929,000 | 6,091 |
| Estimated insured deposits | $36,226,000 | 6,821 |
| IRAs and Keogh plan accounts | $932,000 | 7,807 |
| Brokered deposits | $99,000 | 1,880 |
| Fully insured brokered deposits | $99,000 | 1,694 |
| 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 | $49,642,000 | 6,416 |
| Deposits held in domestic offices | $49,642,000 | 6,413 |
| Individuals, partnerships, and corporations | $47,519,000 | 6,154 |
| U.S. Government | $2,000 | 4,493 |
| States and political subdivisions in the U.S. | $38,000 | 7,429 |
| Commercial banks and other depository institutions in U.S. | $2,083,000 | 1,081 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,536,000 | 6,871 |
| Demand deposits | $0 | 8,280 |
| Nontransaction accounts | $42,106,000 | 5,108 |
| Money market deposit accounts (MMDAs) | $18,710,000 | 2,597 |
| Other savings deposits (excluding MMDAs) | $40,000 | 8,100 |
| Total time deposits | $23,356,000 | 5,594 |
| Total time and savings deposits | $49,642,000 | 5,868 |
| Noninterest-bearing deposits | $202,000 | 9,012 |
| Interest-bearing deposits | $49,440,000 | 5,913 |
| Retail deposits | $40,317,000 | 6,462 |
| Estimated insured deposits | $34,915,000 | 6,899 |
| IRAs and Keogh plan accounts | $1,110,000 | 7,593 |
| Brokered deposits | $99,000 | 1,825 |
| Fully insured brokered deposits | $99,000 | 1,643 |
| 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 | $49,920,000 | 6,335 |
| Deposits held in domestic offices | $49,920,000 | 6,332 |
| Individuals, partnerships, and corporations | $48,605,000 | 6,041 |
| U.S. Government | $1,000 | 4,974 |
| States and political subdivisions in the U.S. | $26,000 | 7,617 |
| Commercial banks and other depository institutions in U.S. | $1,288,000 | 1,146 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,169,000 | 7,287 |
| Demand deposits | $0 | 8,493 |
| Nontransaction accounts | $43,751,000 | 4,917 |
| Money market deposit accounts (MMDAs) | $21,445,000 | 2,134 |
| Other savings deposits (excluding MMDAs) | $27,000 | 8,294 |
| Total time deposits | $22,279,000 | 5,821 |
| Total time and savings deposits | $49,920,000 | 5,759 |
| Noninterest-bearing deposits | $131,000 | 9,252 |
| Interest-bearing deposits | $49,789,000 | 5,802 |
| Retail deposits | $41,129,000 | 6,354 |
| Estimated insured deposits | $39,706,000 | 6,467 |
| IRAs and Keogh plan accounts | $1,076,000 | 7,690 |
| Brokered deposits | $693,000 | 1,393 |
| Fully insured brokered deposits | $693,000 | 1,227 |
| 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 | $29,693,000 | 7,893 |
| Deposits held in domestic offices | $29,693,000 | 7,892 |
| Individuals, partnerships, and corporations | $28,384,000 | 7,670 |
| U.S. Government | $1,000 | 5,070 |
| States and political subdivisions in the U.S. | $18,000 | 7,825 |
| Commercial banks and other depository institutions in U.S. | $1,290,000 | 965 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,000,000 | 8,505 |
| Demand deposits | $0 | 8,740 |
| Nontransaction accounts | $27,693,000 | 6,215 |
| Money market deposit accounts (MMDAs) | $11,274,000 | 3,034 |
| Other savings deposits (excluding MMDAs) | $19,000 | 8,534 |
| Total time deposits | $16,400,000 | 6,659 |
| Total time and savings deposits | $29,693,000 | 7,371 |
| Noninterest-bearing deposits | $34,000 | 9,553 |
| Interest-bearing deposits | $29,659,000 | 7,437 |
| Retail deposits | $23,492,000 | 8,032 |
| Estimated insured deposits | $26,510,000 | 7,777 |
| IRAs and Keogh plan accounts | $248,000 | 9,053 |
| Brokered deposits | $990,000 | 1,223 |
| Fully insured brokered deposits | $990,000 | 1,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $19,564,000 | 9,042 |
| Deposits held in domestic offices | $19,564,000 | 9,040 |
| Individuals, partnerships, and corporations | $18,864,000 | 8,856 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $0 | 8,119 |
| Commercial banks and other depository institutions in U.S. | $700,000 | 1,266 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $580,000 | 8,963 |
| Demand deposits | $0 | 9,034 |
| Nontransaction accounts | $18,984,000 | 7,353 |
| Money market deposit accounts (MMDAs) | $9,116,000 | 3,568 |
| Other savings deposits (excluding MMDAs) | $0 | 8,853 |
| Total time deposits | $9,868,000 | 7,887 |
| Total time and savings deposits | $19,564,000 | 8,639 |
| Noninterest-bearing deposits | $72,000 | 9,871 |
| Interest-bearing deposits | $19,492,000 | 8,708 |
| Retail deposits | $15,900,000 | 9,123 |
| Estimated insured deposits | $17,978,000 | 8,899 |
| IRAs and Keogh plan accounts | $244,000 | 9,358 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $14,473,000 | 9,719 |
| Deposits held in domestic offices | $14,473,000 | 9,719 |
| Individuals, partnerships, and corporations | $14,473,000 | 9,488 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $0 | 8,360 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,000 | 9,224 |
| Demand deposits | $0 | 9,236 |
| Nontransaction accounts | $14,413,000 | 8,049 |
| Money market deposit accounts (MMDAs) | $3,324,000 | 5,768 |
| Other savings deposits (excluding MMDAs) | $0 | 9,046 |
| Total time deposits | $11,089,000 | 7,776 |
| Total time and savings deposits | $14,473,000 | 9,370 |
| Noninterest-bearing deposits | $60,000 | 10,114 |
| Interest-bearing deposits | $14,413,000 | 9,449 |
| Retail deposits | $10,221,000 | 9,941 |
| Estimated insured deposits | $14,221,000 | 9,554 |
| IRAs and Keogh plan accounts | $72,000 | 9,833 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |